iShares Yield Optimized Bond ETF Fund Holdings as of,"Jul 31, 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","89,094,861.54","20.01","89,094,861.54","2,436,476.00","46435U853","US46435U8532","BYZKWT5","36.57","United States","Cboe BZX","USD","3.01","7.48","1.00","-","0.00","3.69","-","7.24","3.09","7.24","USD","-","Oct 25, 2017" "EMHY","iShares JPM EM HY Bond EMHY","ETFs","Fixed Income","44,979,486.80","10.10","44,979,486.80","1,124,295.00","464286285","US4642862852","B6QW2D8","40.01","United States","Cboe BZX","USD","4.62","7.46","1.00","-","0.00","4.76","-","7.30","4.62","7.30","USD","-","Apr 04, 2012" "FLOT","ISHARES FLOATING RATE BOND ETF","ETFs","Fixed Income","44,929,217.04","10.09","44,929,217.04","882,996.00","46429B655","US46429B6552","B3SRYM3","50.88","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","43,668,325.21","9.81","43,668,325.21","914,803.00","464289511","US4642895118","B4VTBY4","47.74","United States","NYSE Arca","USD","11.69","6.14","1.00","-","0.00","11.91","-","6.14","11.90","6.14","USD","Dec 01, 2009","Dec 08, 2009" "USIG","ISHARES BROAD USD INVESTMENT G","ETFs","Fixed Income","38,212,793.96","8.58","38,212,793.96","762,523.00","464288620","US4642886208","B1MYR05","50.11","United States","NASDAQ","USD","6.22","5.45","1.00","-","0.00","6.32","-","5.41","6.29","5.41","USD","-","Jan 05, 2007" "SYSB","iShares Systematic Bond ETF","ETFs","Fixed Income","38,195,238.41","8.58","38,195,238.41","439,961.00","46435U796","US46435U7963","BF4HN79","86.82","United States","Cboe BZX","USD","6.09","5.49","1.00","-","0.00","6.26","-","5.43","6.11","5.43","USD","-","Feb 05, 2018" "IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","ETFs","Fixed Income","36,426,734.33","8.18","36,426,734.33","699,572.00","464288638","US4642886380","B1MYR27","52.07","United States","NASDAQ","USD","5.90","5.47","1.00","-","0.00","5.94","-","5.43","5.91","5.43","USD","-","Jan 05, 2007" "GNMA","ISHARES GNMA BOND ETF","MBS Pass-Through","Fixed Income","35,495,203.46","7.97","35,495,203.46","820,539.00","46429B333","US46429B3336","B6Q8Q78","43.26","United States","NASDAQ","USD","5.71","5.25","1.00","-","0.00","5.29","-","5.25","5.29","5.25","USD","-","Feb 07, 2012" "IGEB","iShares Inv Grade Systematic Bond","ETFs","Fixed Income","32,605,193.08","7.32","32,605,193.08","739,403.00","46435G219","US46435G2194","BDH4PG6","44.10","United States","Cboe BZX","USD","6.16","5.68","1.00","-","0.00","6.22","-","5.56","6.19","5.56","USD","-","Jul 11, 2017" "SGOV","ISHARES 0-3 MONTH TREASURY B CL1","ETFs","Fixed Income","18,595,574.05","4.18","18,595,574.05","185,209.00","46436E718","US46436E7186","BL9YVN9","100.40","United States","NYSE","USD","0.11","3.70","1.00","-","0.00","0.11","-","3.70","0.11","3.70","USD","-","May 28, 2020" "IUSB","ISHARES CORE UNIV USD BOND ETF","ETFs","Fixed Income","13,725,247.88","3.08","13,725,247.88","303,110.00","46434V613","US46434V6130","BN90WM7","45.28","United States","NASDAQ","USD","5.53","5.13","1.00","-","0.00","5.57","-","5.11","5.54","5.11","USD","-","Jun 10, 2014" "MBB","ISHARES MBS ETF","MBS Pass-Through","Fixed Income","8,868,758.28","1.99","8,868,758.28","95,797.00","464288588","US4642885887","B1VKHR1","92.58","United States","NASDAQ","USD","5.58","5.21","1.00","-","0.00","5.32","-","5.21","5.32","5.21","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","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009" "USD","USD CASH","Cash and/or Derivatives","Cash","33,612.01","0.01","33,612.01","33,612.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989" iShares Yield Optimized Bond ETF Fund Holdings as of,"Jul 31, 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","7,656,278.23","1.72","7,656,278.23","7,656,278.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009" "BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","3,956,345.80","0.89","3,956,345.80","3,956,346.00","066922519","US0669225197","BKGRT85","1.00","United States","-","USD","0.08","3.73","1.00","-","3.64","0.20","-","3.71","0.17","3.71","-","Feb 04, 2009" "TREASURY BILL","Cash and/or Derivatives","Cash","1,900,603.42","0.43","1,900,603.42","19,048.00","912797UV7","US912797UV77","BMWDTF8","99.78","United States","-","USD","0.06","3.66","1.00","Aug 25, 2026","0.00","0.06","-","3.66","0.06","3.66","Apr 28, 2026","Apr 28, 2026" "TREASURY BILL","Cash and/or Derivatives","Cash","1,592,039.62","0.36","1,592,039.62","16,002.00","912797VD6","US912797VD60","BMWFL25","99.49","United States","-","USD","0.13","3.75","1.00","Sep 22, 2026","0.00","0.13","-","3.75","0.13","3.75","May 26, 2026","May 26, 2026" "TREASURY BILL","Cash and/or Derivatives","Cash","1,586,715.70","0.36","1,586,715.70","15,891.00","912797UU9","US912797UU94","BVFDC82","99.85","United States","-","USD","0.04","3.66","1.00","Aug 18, 2026","0.00","0.04","-","3.66","0.04","3.66","Apr 21, 2026","Apr 21, 2026" "TREASURY BILL","Cash and/or Derivatives","Cash","1,280,608.38","0.29","1,280,608.38","12,881.00","912797VE4","US912797VE44","BVH9NQ3","99.42","United States","-","USD","0.15","3.76","1.00","Sep 29, 2026","0.00","0.15","-","3.76","0.15","3.76","Jun 02, 2026","Jun 02, 2026" "TREASURY BILL","Cash and/or Derivatives","Cash","1,275,940.89","0.29","1,275,940.89","12,761.00","912797US4","US912797US49","BVPDDS9","99.99","United States","-","USD","0.00","3.66","1.00","Aug 04, 2026","0.00","0.00","-","3.66","0.00","3.66","Apr 07, 2026","Apr 07, 2026" "TREASURY BILL","Cash and/or Derivatives","Cash","1,233,040.90","0.28","1,233,040.90","12,366.00","912797UW5","US912797UW50","BVFCF46","99.71","United States","-","USD","0.08","3.69","1.00","Sep 01, 2026","0.00","0.07","-","3.69","0.07","3.69","May 05, 2026","May 05, 2026" "TREASURY BOND","Treasury","Fixed Income","1,225,324.45","0.28","1,225,324.45","20,294.00","912810SQ2","US912810SQ22","BKVKF47","60.38","United States","-","USD","12.19","5.12","1.00","Aug 15, 2040","1.13","12.22","-","5.12","12.22","5.12","Aug 15, 2020","Aug 31, 2020" "TREASURY BOND","Treasury","Fixed Income","1,204,866.40","0.27","1,204,866.40","17,858.00","912810RY6","US912810RY64","BF53YK6","67.47","United States","-","USD","13.96","5.34","1.00","Aug 15, 2047","2.75","14.17","-","5.34","14.17","5.34","Aug 15, 2017","Aug 15, 2017" "TREASURY BILL","Cash and/or Derivatives","Cash","1,120,005.85","0.25","1,120,005.85","11,248.00","912797VC8","US912797VC87","BQ3RHB9","99.57","United States","-","USD","0.12","3.69","1.00","Sep 15, 2026","0.00","0.11","-","3.69","0.11","3.69","May 19, 2026","May 19, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,012,015.63","0.23","1,012,015.63","12,625.00","36179V7D6","US36179V7D62","-","80.16","United States","-","USD","7.23","5.23","1.00","Feb 20, 2051","2.00","6.32","-","5.23","6.32","5.23","Feb 01, 2021","Feb 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","971,654.40","0.22","971,654.40","9,762.00","3618N5XQ7","US3618N5XQ77","-","99.53","United States","-","USD","4.21","5.64","1.00","Oct 20, 2055","5.50","4.11","-","5.64","4.11","5.64","Oct 01, 2025","Oct 01, 2025" "TREASURY BILL","Cash and/or Derivatives","Cash","961,168.03","0.22","961,168.03","9,698.00","912797SK4","US912797SK41","BV3PBJ4","99.11","United States","-","USD","0.23","3.76","1.00","Oct 29, 2026","0.00","0.23","-","3.76","0.23","3.76","Oct 30, 2025","Oct 30, 2025" "TREASURY NOTE","Treasury","Fixed Income","946,752.42","0.21","946,752.42","9,760.00","91282CNC1","US91282CNC19","BPJK9X1","97.00","United States","-","USD","7.16","4.67","1.00","May 15, 2035","4.25","7.17","-","4.67","7.17","4.67","May 15, 2025","May 15, 2025" "TREASURY BILL","Cash and/or Derivatives","Cash","919,867.26","0.21","919,867.26","9,254.00","912797SA6","US912797SA68","BVBFK11","99.40","United States","-","USD","0.16","3.75","1.00","Oct 01, 2026","0.00","0.16","-","3.75","0.16","3.75","Oct 02, 2025","Oct 02, 2025" "TREASURY NOTE","Treasury","Fixed Income","890,846.16","0.20","890,846.16","9,199.00","91282CNT4","US91282CNT44","BQT2LK5","96.84","United States","-","USD","7.25","4.68","1.00","Aug 15, 2035","4.25","7.25","-","4.68","7.25","4.68","Aug 15, 2025","Aug 15, 2025" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","865,768.33","0.19","865,768.33","9,236.00","21H042687","US21H0426872","-","93.74","United States","-","USD","6.18","5.61","1.00","Aug 20, 2026","4.50","5.64","-","5.61","5.64","5.61","Aug 01, 2026","Aug 01, 2026" "TREASURY BILL","Cash and/or Derivatives","Cash","860,039.72","0.19","860,039.72","8,607.00","912797UT2","US912797UT22","BSHR2Q9","99.92","United States","-","USD","0.02","3.66","1.00","Aug 11, 2026","0.00","0.02","-","3.66","0.02","3.66","Apr 14, 2026","Apr 14, 2026" "TREASURY BILL","Cash and/or Derivatives","Cash","857,081.17","0.19","857,081.17","8,573.00","912797RG4","US912797RG48","BRT7WS2","99.97","United States","-","USD","0.01","3.65","1.00","Aug 06, 2026","0.00","0.01","-","3.65","0.01","3.65","Aug 07, 2025","Aug 07, 2025" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","825,652.81","0.19","825,652.81","8,405.00","91282CQT1","US91282CQT17","BTRTXM5","98.23","United States","-","USD","5.82","4.55","1.00","May 31, 2033","4.25","5.82","-","4.55","5.82","4.55","May 31, 2026","Jun 01, 2026" "TREASURY BILL","Cash and/or Derivatives","Cash","816,736.21","0.18","816,736.21","8,181.00","912797TX5","US912797TX52","BT3F9K7","99.83","United States","-","USD","0.05","3.67","1.00","Aug 20, 2026","0.00","0.05","-","3.67","0.05","3.67","Feb 19, 2026","Feb 19, 2026" "TREASURY BILL","Cash and/or Derivatives","Cash","806,754.10","0.18","806,754.10","8,098.00","912797UF2","US912797UF28","BVCHTX1","99.62","United States","-","USD","0.10","3.69","1.00","Sep 10, 2026","0.00","0.10","-","3.69","0.10","3.69","Mar 12, 2026","Mar 12, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","789,252.33","0.18","789,252.33","9,837.00","36179WTX6","US36179WTX64","-","80.23","United States","-","USD","7.23","5.23","1.00","Dec 20, 2051","2.00","6.32","-","5.23","6.32","5.23","Dec 01, 2021","Dec 01, 2021" "TREASURY BILL","Cash and/or Derivatives","Cash","766,172.98","0.17","766,172.98","7,720.00","912797UK1","US912797UK13","BTWQYX9","99.25","United States","-","USD","0.20","3.76","1.00","Oct 15, 2026","0.00","0.19","-","3.76","0.19","3.76","Apr 16, 2026","Apr 16, 2026" "TREASURY BILL","Cash and/or Derivatives","Cash","705,276.20","0.16","705,276.20","7,085.00","912797UG0","US912797UG01","BTMT074","99.54","United States","-","USD","0.12","3.73","1.00","Sep 17, 2026","0.00","0.12","-","3.73","0.12","3.73","Mar 19, 2026","Mar 19, 2026" "TREASURY BILL","Cash and/or Derivatives","Cash","687,229.19","0.15","687,229.19","6,889.00","912797TY3","US912797TY36","BTY4Z50","99.76","United States","-","USD","0.06","3.66","1.00","Aug 27, 2026","0.00","0.06","-","3.66","0.06","3.66","Feb 26, 2026","Feb 19, 2026" "TREASURY BOND","Treasury","Fixed Income","673,972.98","0.15","673,972.98","10,006.00","912810TJ7","US912810TJ79","BQB5GR4","67.36","United States","-","USD","15.28","5.33","1.00","Aug 15, 2052","3.00","15.55","-","5.33","15.55","5.33","Aug 15, 2022","Aug 15, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","672,010.13","0.15","672,010.13","6,912.00","3618N5A33","US3618N5A332","-","97.22","United States","-","USD","5.36","5.52","1.00","Nov 20, 2054","5.00","5.35","-","5.52","5.35","5.52","Nov 01, 2024","Nov 01, 2024" "TREASURY BOND","Treasury","Fixed Income","665,952.99","0.15","665,952.99","11,671.00","912810TD0","US912810TD00","BM96PW9","57.06","United States","-","USD","16.20","5.35","1.00","Feb 15, 2052","2.25","16.45","-","5.35","16.45","5.35","Feb 15, 2022","Feb 15, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","660,883.66","0.15","660,883.66","7,909.00","36179WLP1","US36179WLP13","-","83.56","United States","-","USD","6.82","5.24","1.00","Aug 20, 2051","2.50","6.11","-","5.24","6.11","5.24","Aug 01, 2021","Aug 01, 2021" "TREASURY BILL","Cash and/or Derivatives","Cash","652,717.67","0.15","652,717.67","6,547.00","912797RS8","US912797RS85","BVN7R03","99.69","United States","-","USD","0.08","3.70","1.00","Sep 03, 2026","0.00","0.08","-","3.70","0.08","3.70","Sep 04, 2025","Sep 04, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","650,794.63","0.15","650,794.63","7,788.00","36179WJR0","US36179WJR07","-","83.56","United States","-","USD","6.82","5.24","1.00","Jul 20, 2051","2.50","6.11","-","5.24","6.11","5.24","Jul 01, 2021","Jul 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","645,114.11","0.14","645,114.11","6,614.00","36179X2K1","US36179X2K15","-","97.54","United States","-","USD","5.26","5.47","1.00","May 20, 2053","5.00","5.30","-","5.47","5.30","5.47","May 01, 2023","May 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","644,592.09","0.14","644,592.09","6,918.00","91282CHC8","US91282CHC82","BQYLTK3","93.17","United States","-","USD","5.91","4.55","1.00","May 15, 2033","3.38","5.92","-","4.55","5.92","4.55","May 15, 2023","May 15, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","624,697.52","0.14","624,697.52","7,786.00","36179WXH6","US36179WXH68","-","80.23","United States","-","USD","7.47","5.15","1.00","Feb 20, 2052","2.00","6.49","-","5.15","6.49","5.15","Feb 01, 2022","Feb 01, 2022" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","613,501.48","0.14","613,501.48","6,177.00","21H052686","US21H0526861","-","99.32","United States","-","USD","4.17","5.66","1.00","Aug 20, 2026","5.50","3.96","-","5.66","3.96","5.66","Aug 01, 2026","Aug 01, 2026" "TREASURY BOND","Treasury","Fixed Income","612,578.89","0.14","612,578.89","11,776.00","912810TB4","US912810TB44","BMCNFZ0","52.02","United States","-","USD","16.96","5.36","1.00","Nov 15, 2051","1.88","17.19","-","5.36","17.19","5.36","Nov 15, 2021","Nov 15, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","608,502.87","0.14","608,502.87","6,077.00","36179XX68","US36179XX681","-","100.14","United States","-","USD","4.37","5.47","1.00","Apr 20, 2053","5.50","4.78","-","5.47","4.78","5.47","Apr 01, 2023","Apr 01, 2023" "BLK Liquidity Temp Cash Inst #21","Cash and/or Derivatives","Money Market","606,252.43","0.14","606,252.43","606,252.00","09248U643","US09248U6432","B0BZQ94","1.00","United States","-","USD","0.09","3.88","1.00","-","3.64","0.21","-","3.85","0.18","3.85","Jan 01, 1990","Sep 30, 1985" "INDUSTRIAL AND COMMERCIAL BANK OF RegS","Agency","Fixed Income","604,267.92","0.14","604,267.92","6,059.00","-","XS2383421711","-","99.73","China","-","USD","0.07","6.80","1.00","Dec 31, 2079","3.20","0.04","-","4.94","0.15","4.94","Sep 24, 2021","Sep 24, 2021" "TREASURY BOND","Treasury","Fixed Income","598,171.89","0.13","598,171.89","9,612.00","912810RT7","US912810RT79","BZ56WJ0","62.23","United States","-","USD","14.15","5.34","1.00","Aug 15, 2046","2.25","14.34","-","5.34","14.34","5.34","Aug 15, 2016","Aug 15, 2016" "TREASURY BOND","Treasury","Fixed Income","586,717.89","0.13","586,717.89","9,099.00","912810TA6","US912810TA60","BLDBLR0","64.48","United States","-","USD","12.20","5.18","1.00","Aug 15, 2041","1.75","12.26","-","5.18","12.26","5.18","Aug 15, 2021","Aug 31, 2021" "TREASURY BILL","Cash and/or Derivatives","Cash","556,639.91","0.13","556,639.91","5,612.00","912797UL9","US912797UL95","BW5RJY6","99.18","United States","-","USD","0.22","3.76","1.00","Oct 22, 2026","0.00","0.21","-","3.76","0.21","3.76","Apr 23, 2026","Apr 23, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","555,566.39","0.12","555,566.39","6,649.00","36179WFG8","US36179WFG87","-","83.56","United States","-","USD","6.82","5.24","1.00","May 20, 2051","2.50","6.11","-","5.24","6.11","5.24","May 01, 2021","May 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","544,627.80","0.12","544,627.80","6,796.00","36179VTV2","US36179VTV26","-","80.14","United States","-","USD","7.16","5.30","1.00","Sep 20, 2050","2.00","6.20","-","5.30","6.20","5.30","Sep 01, 2020","Sep 01, 2020" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","536,753.07","0.12","536,753.07","5,543.00","21H050680","US21H0506806","-","96.83","United States","-","USD","5.36","5.62","1.00","Aug 20, 2026","5.00","5.24","-","5.62","5.24","5.62","Aug 01, 2026","Aug 01, 2026" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","536,687.85","0.12","536,687.85","5,952.00","-","XS2214238441","BMGR2G8","90.17","Ecuador","-","USD","5.23","8.91","1.00","Jul 31, 2035","6.90","5.13","-","8.91","5.13","8.91","Aug 31, 2020","Aug 31, 2020" "TREASURY NOTE","Treasury","Fixed Income","535,950.01","0.12","535,950.01","5,567.00","91282CQD6","US91282CQD64","BTY4Z94","96.27","United States","-","USD","4.11","4.41","1.00","Feb 28, 2031","3.50","4.11","-","4.41","4.11","4.41","Feb 28, 2026","Mar 02, 2026" "TREASURY BOND","Treasury","Fixed Income","525,735.21","0.12","525,735.21","7,179.00","912810RJ9","US912810RJ97","BSJWZQ3","73.23","United States","-","USD","12.77","5.30","1.00","Nov 15, 2044","3.00","12.92","-","5.30","12.92","5.30","Nov 15, 2014","Nov 17, 2014" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","524,966.45","0.12","524,966.45","5,238.00","29875BAK2","US29875BAK26","BQ7X3G0","100.22","Supranational","-","USD","0.02","3.91","1.00","Feb 20, 2028","4.10","0.05","-","3.91","0.05","3.91","Feb 20, 2024","Feb 20, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","514,865.96","0.12","514,865.96","6,423.00","36179WVT2","US36179WVT25","-","80.16","United States","-","USD","7.23","5.23","1.00","Jan 20, 2052","2.00","6.32","-","5.23","6.32","5.23","Jan 01, 2022","Jan 01, 2022" "TREASURY BOND","Treasury","Fixed Income","510,715.85","0.11","510,715.85","9,472.00","912810SZ2","US912810SZ21","BMWVP21","53.92","United States","-","USD","16.47","5.37","1.00","Aug 15, 2051","2.00","16.71","-","5.37","16.71","5.37","Aug 15, 2021","Aug 16, 2021" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","495,418.37","0.11","495,418.37","6,275.00","040114HT0","US040114HT09","-","78.95","Argentina","-","USD","5.44","9.12","1.00","Jul 09, 2035","4.13","5.34","-","9.12","5.34","9.12","Sep 04, 2020","Sep 04, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","493,110.02","0.11","493,110.02","5,895.00","3617NWEY4","US3617NWEY42","-","83.65","United States","-","USD","6.83","5.25","1.00","Aug 20, 2050","2.50","6.06","-","5.25","6.06","5.25","Aug 01, 2020","Aug 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","487,747.51","0.11","487,747.51","5,836.00","36179W2U1","US36179W2U15","-","83.57","United States","-","USD","6.84","5.24","1.00","Apr 20, 2052","2.50","6.09","-","5.24","6.09","5.24","Apr 01, 2022","Apr 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","485,736.72","0.11","485,736.72","5,812.00","36179WY93","US36179WY939","-","83.57","United States","-","USD","6.84","5.24","1.00","Mar 20, 2052","2.50","6.09","-","5.24","6.09","5.24","Mar 01, 2022","Mar 01, 2022" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","478,275.77","0.11","478,275.77","5,469.00","21H032688","US21H0326882","-","87.45","United States","-","USD","7.49","5.32","1.00","Aug 20, 2026","3.50","7.04","-","5.32","7.04","5.32","Aug 01, 2026","Aug 01, 2026" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","472,610.43","0.11","472,610.43","4,711.00","459058JF1","US459058JF11","BKXBCW5","100.31","Supranational","-","USD","0.02","3.82","1.00","Aug 19, 2027","4.20","0.05","-","3.82","0.05","3.82","Aug 19, 2020","Aug 19, 2020" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","454,435.13","0.10","454,435.13","5,584.00","01F022683","US01F0226831","-","81.38","United States","-","USD","7.25","5.45","1.00","Aug 13, 2026","2.50","6.47","-","5.45","6.47","5.45","Aug 01, 2026","Aug 01, 2026" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","453,591.17","0.10","453,591.17","5,014.00","21H040681","US21H0406817","-","90.47","United States","-","USD","7.11","5.43","1.00","Aug 20, 2026","4.00","6.73","-","5.43","6.73","5.43","Aug 01, 2026","Aug 01, 2026" "1261229 BC LTD 144A","Industrial","Fixed Income","436,835.88","0.10","436,835.88","4,273.00","68288AAA5","US68288AAA51","-","102.22","United States","-","USD","3.44","9.48","1.00","Apr 15, 2032","10.00","4.18","-","9.27","2.97","9.27","Apr 08, 2025","Apr 08, 2025" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","432,614.46","0.10","432,614.46","4,973.00","36179VKL3","US36179VKL35","-","86.99","United States","-","USD","6.81","5.22","1.00","Apr 20, 2050","3.00","5.94","-","5.22","5.94","5.22","Apr 01, 2020","Apr 01, 2020" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","425,807.67","0.10","425,807.67","4,249.00","29874QEU4","US29874QEU40","BMT7T19","100.21","Supranational","-","USD","0.01","3.93","1.00","Feb 16, 2029","3.97","0.04","-","3.93","0.04","3.93","Feb 16, 2022","Feb 16, 2022" "TREASURY BILL","Cash and/or Derivatives","Cash","419,213.04","0.09","419,213.04","4,196.00","912797TW7","US912797TW79","BMXGXP4","99.90","United States","-","USD","0.03","3.66","1.00","Aug 13, 2026","0.00","0.03","-","3.66","0.03","3.66","Feb 12, 2026","Feb 12, 2026" "TREASURY BOND","Treasury","Fixed Income","418,628.60","0.09","418,628.60","6,225.00","912810RZ3","US912810RZ30","BF92XY6","67.25","United States","-","USD","14.19","5.34","1.00","Nov 15, 2047","2.75","14.41","-","5.34","14.41","5.34","Nov 15, 2017","Nov 15, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","417,055.52","0.09","417,055.52","4,303.00","3618N5TM1","US3618N5TM10","-","96.92","United States","-","USD","5.45","5.58","1.00","Aug 20, 2055","5.00","5.38","-","5.58","5.38","5.58","Aug 01, 2025","Aug 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","412,268.72","0.09","412,268.72","4,579.00","36179UN99","US36179UN993","-","90.03","United States","-","USD","7.49","5.28","1.00","Mar 20, 2049","3.50","5.65","-","5.28","5.65","5.28","Mar 01, 2019","Mar 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","411,441.60","0.09","411,441.60","4,924.00","36179WNE4","US36179WNE48","-","83.56","United States","-","USD","6.82","5.24","1.00","Sep 20, 2051","2.50","6.11","-","5.24","6.11","5.24","Sep 01, 2021","Sep 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","411,422.19","0.09","411,422.19","4,232.00","36179YS54","US36179YS549","-","97.22","United States","-","USD","5.36","5.52","1.00","Mar 20, 2054","5.00","5.35","-","5.52","5.35","5.52","Mar 01, 2024","Mar 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","400,868.53","0.09","400,868.53","4,610.00","36179WXK9","US36179WXK97","-","86.96","United States","-","USD","6.36","5.27","1.00","Feb 20, 2052","3.00","5.81","-","5.27","5.81","5.27","Feb 01, 2022","Feb 01, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","397,816.77","0.09","397,816.77","3,974.00","459058KN2","US459058KN26","-","100.11","Supranational","-","USD","0.00","3.84","1.00","Jan 12, 2027","4.00","0.20","-","3.84","0.20","3.84","Jan 12, 2023","Jan 12, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","395,636.39","0.09","395,636.39","4,735.00","36179WTY4","US36179WTY48","-","83.56","United States","-","USD","6.82","5.24","1.00","Dec 20, 2051","2.50","6.11","-","5.24","6.11","5.24","Dec 01, 2021","Dec 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","395,440.09","0.09","395,440.09","4,046.00","91282CQG9","US91282CQG95","BW5YW93","97.74","United States","-","USD","4.16","4.41","1.00","Mar 31, 2031","3.88","4.16","-","4.41","4.16","4.41","Mar 31, 2026","Mar 31, 2026" "GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","394,709.31","0.09","394,709.31","4,306.00","-","XS2893151287","-","91.67","Ghana","-","USD","5.16","7.36","1.00","Jul 03, 2035","5.00","5.10","-","7.36","5.10","7.36","Jul 03, 2024","Oct 09, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","390,898.74","0.09","390,898.74","4,110.00","36179XVR4","US36179XVR42","-","95.10","United States","-","USD","5.71","5.41","1.00","Mar 20, 2053","4.50","5.37","-","5.41","5.37","5.41","Mar 01, 2023","Mar 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","389,846.88","0.09","389,846.88","3,917.00","3618N5ZL6","US3618N5ZL62","-","99.53","United States","-","USD","4.21","5.64","1.00","Nov 20, 2055","5.50","4.11","-","5.64","4.11","5.64","Nov 01, 2025","Nov 01, 2025" "TREASURY BOND","Treasury","Fixed Income","388,708.83","0.09","388,708.83","5,840.00","912810TC2","US912810TC27","BPBMDF5","66.56","United States","-","USD","12.20","5.20","1.00","Nov 15, 2041","2.00","12.26","-","5.20","12.26","5.20","Nov 15, 2021","Nov 30, 2021" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","378,011.97","0.08","378,011.97","3,758.00","29875BAM8","US29875BAM81","BQD3TY4","100.58","Supranational","-","USD","0.06","3.97","1.00","Jul 22, 2030","4.05","0.23","-","3.97","0.23","3.97","Jan 22, 2025","Jan 22, 2025" "ECHOSTAR CORP","Industrial","Fixed Income","377,151.36","0.08","377,151.36","3,487.00","278768AC0","US278768AC00","-","108.17","United States","-","USD","0.33","7.91","1.00","Nov 30, 2029","10.75","2.75","-","2.19","0.33","2.19","Nov 12, 2024","Nov 12, 2024" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","366,451.68","0.08","366,451.68","3,656.00","45950KDJ6","US45950KDJ60","-","100.24","Supranational","-","USD","0.02","3.90","1.00","Aug 28, 2028","4.10","0.08","-","3.90","0.08","3.90","Aug 29, 2024","Aug 29, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","366,271.19","0.08","366,271.19","3,782.00","3618N6HU4","US3618N6HU47","-","96.84","United States","-","USD","5.36","5.58","1.00","May 20, 2056","5.00","5.54","-","5.58","5.54","5.58","May 01, 2026","May 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","363,061.41","0.08","363,061.41","3,565.00","36179Y5M2","US36179Y5M26","-","101.84","United States","-","USD","3.22","5.51","1.00","Aug 20, 2054","6.00","3.81","-","5.51","3.81","5.51","Aug 01, 2024","Aug 01, 2024" "MERIDIAN ARC HOLDCO LLC 144A","Industrial","Fixed Income","356,942.88","0.08","356,942.88","3,713.00","58990CAA1","US58990CAA18","BX54MW3","96.13","United States","-","USD","3.78","7.24","1.00","Apr 30, 2031","6.25","3.96","-","7.24","3.96","7.24","Apr 24, 2026","Apr 24, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","356,056.14","0.08","356,056.14","3,812.00","36179RNX3","US36179RNX34","-","93.41","United States","-","USD","7.11","5.26","1.00","Sep 20, 2045","4.00","5.27","-","5.26","5.27","5.26","Sep 01, 2015","Sep 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","350,373.95","0.08","350,373.95","3,924.00","36179XLE4","US36179XLE49","-","89.28","United States","-","USD","6.48","5.33","1.00","Nov 20, 2052","3.50","5.89","-","5.33","5.89","5.33","Nov 01, 2022","Nov 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","347,239.72","0.08","347,239.72","4,332.00","36179WBX5","US36179WBX56","-","80.16","United States","-","USD","7.23","5.23","1.00","Mar 20, 2051","2.00","6.32","-","5.23","6.32","5.23","Mar 01, 2021","Mar 01, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","346,125.70","0.08","346,125.70","3,454.00","459058KD4","US459058KD44","BP50HJ7","100.20","Supranational","-","USD","0.01","3.93","1.00","Nov 22, 2028","3.91","0.06","-","3.93","0.06","3.93","Nov 22, 2021","Nov 22, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","345,604.52","0.08","345,604.52","3,449.00","459058KH5","US459058KH57","-","100.19","Supranational","-","USD","0.02","3.93","1.00","Jan 24, 2029","5.46","0.23","-","3.93","0.23","3.93","Jan 24, 2022","Jan 24, 2022" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","344,368.97","0.08","344,368.97","3,438.00","4581X0DU9","US4581X0DU94","BNNLY86","100.16","Supranational","-","USD","0.02","3.84","1.00","Mar 20, 2028","4.16","0.14","-","3.84","0.14","3.84","Mar 19, 2021","Mar 19, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","342,994.14","0.08","342,994.14","3,429.00","459058KK8","US459058KK86","BQB6FZ8","100.03","Supranational","-","USD","0.02","3.50","1.00","Sep 23, 2026","4.21","0.15","-","3.50","0.15","3.50","Sep 23, 2022","Sep 23, 2022" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","340,752.17","0.08","340,752.17","3,400.00","4581X0EG9","US4581X0EG91","BNDSFS4","100.21","Supranational","-","USD","0.00","3.88","1.00","Oct 04, 2027","3.96","0.18","-","3.88","0.18","3.88","Oct 04, 2022","Oct 04, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","340,637.18","0.08","340,637.18","3,518.00","3618N6FL6","US3618N6FL65","-","96.84","United States","-","USD","5.36","5.58","1.00","Apr 20, 2056","5.00","5.54","-","5.58","5.54","5.58","Apr 01, 2026","Apr 01, 2026" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","340,562.58","0.08","340,562.58","3,770.00","01F020489","US01F0204895","-","90.33","United States","-","USD","4.01","4.61","1.00","Aug 18, 2026","2.00","3.75","-","4.61","3.75","4.61","Aug 01, 2026","Aug 01, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","340,075.99","0.08","340,075.99","3,343.00","3618N6DC8","US3618N6DC84","-","101.73","United States","-","USD","2.85","5.54","1.00","Mar 20, 2056","6.00","3.83","-","5.54","3.83","5.54","Mar 01, 2026","Mar 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","338,766.57","0.08","338,766.57","4,226.00","36179WP93","US36179WP937","-","80.16","United States","-","USD","7.23","5.23","1.00","Oct 20, 2051","2.00","6.32","-","5.23","6.32","5.23","Oct 01, 2021","Oct 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","335,605.73","0.08","335,605.73","3,566.00","91282CEB3","US91282CEB37","BP94LT3","94.10","United States","-","USD","2.46","4.31","1.00","Feb 28, 2029","1.88","2.46","-","4.31","2.46","4.31","Feb 28, 2022","Feb 28, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","330,957.02","0.07","330,957.02","3,317.00","36180ACA9","US36180ACA97","-","99.79","United States","-","USD","4.28","5.55","1.00","Oct 20, 2054","5.50","4.44","-","5.55","4.44","5.55","Oct 01, 2024","Oct 01, 2024" "TREASURY BILL","Cash and/or Derivatives","Cash","329,511.71","0.07","329,511.71","3,313.00","912797UH8","US912797UH83","BW5Z070","99.47","United States","-","USD","0.14","3.77","1.00","Sep 24, 2026","0.00","0.14","-","3.77","0.14","3.77","Mar 26, 2026","Mar 26, 2026" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","324,976.87","0.07","324,976.87","3,819.00","01F030686","US01F0306864","-","85.09","United States","-","USD","7.10","5.36","1.00","Aug 13, 2026","3.00","6.43","-","5.36","6.43","5.36","Aug 01, 2026","Aug 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","315,373.83","0.07","315,373.83","3,774.00","36179V7E4","US36179V7E46","-","83.56","United States","-","USD","6.82","5.24","1.00","Feb 20, 2051","2.50","6.11","-","5.24","6.11","5.24","Feb 01, 2021","Feb 01, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","315,182.95","0.07","315,182.95","3,148.00","459058LH4","US459058LH49","-","100.12","Supranational","-","USD","0.01","3.84","1.00","Jun 15, 2027","3.90","0.13","-","3.84","0.13","3.84","Jul 24, 2024","Jul 24, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","312,202.06","0.07","312,202.06","3,896.00","36179V4U1","US36179V4U15","-","80.14","United States","-","USD","7.16","5.30","1.00","Jan 20, 2051","2.00","6.20","-","5.30","6.20","5.30","Jan 01, 2021","Jan 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","307,967.05","0.07","307,967.05","3,086.00","3618N5EV7","US3618N5EV73","-","99.79","United States","-","USD","4.28","5.55","1.00","Jan 20, 2055","5.50","4.44","-","5.55","4.44","5.55","Jan 01, 2025","Jan 01, 2025" "GNMA II 30YR","MBS Pass-Through","Fixed Income","307,940.29","0.07","307,940.29","3,157.00","36179YAR5","US36179YAR53","-","97.54","United States","-","USD","5.26","5.47","1.00","Jul 20, 2053","5.00","5.30","-","5.47","5.30","5.47","Jul 01, 2023","Jul 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","307,544.49","0.07","307,544.49","3,251.00","36179X5F9","US36179X5F92","-","94.61","United States","-","USD","6.07","5.45","1.00","Jun 20, 2053","4.50","5.72","-","5.45","5.72","5.45","Jun 01, 2023","Jun 01, 2023" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","306,686.84","0.07","306,686.84","3,053.00","4581X0EQ7","US4581X0EQ73","BR3W766","100.47","Supranational","-","USD","0.02","3.92","1.00","Aug 01, 2029","4.12","0.00","-","3.92","0.00","3.92","Aug 01, 2024","Aug 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","306,651.70","0.07","306,651.70","3,062.00","91282CJN2","US91282CJN20","BNTC728","100.15","United States","-","USD","2.18","4.31","1.00","Nov 30, 2028","4.38","2.18","-","4.31","2.18","4.31","Nov 30, 2023","Nov 30, 2023" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","304,156.06","0.07","304,156.06","2,994.00","21H060689","US21H0606895","-","101.60","United States","-","USD","2.85","5.50","1.00","Aug 20, 2026","6.00","3.32","-","5.50","3.32","5.50","Aug 01, 2026","Aug 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","302,171.48","0.07","302,171.48","2,918.00","36179Y2N3","US36179Y2N36","-","103.57","United States","-","USD","2.35","5.42","1.00","Jul 20, 2054","6.50","3.38","-","5.42","3.38","5.42","Jul 01, 2024","Jul 01, 2024" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","299,655.41","0.07","299,655.41","2,989.00","4581X0EC8","US4581X0EC87","BPLGNQ8","100.24","Supranational","-","USD","0.01","3.93","1.00","Feb 15, 2029","3.97","0.04","-","3.93","0.04","3.93","Feb 15, 2022","Feb 15, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","299,399.32","0.07","299,399.32","2,987.00","459058LG6","US459058LG65","-","100.24","Supranational","-","USD","0.02","3.87","1.00","May 15, 2028","4.06","0.04","-","3.87","0.04","3.87","May 15, 2024","May 15, 2024" "KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","298,882.63","0.07","298,882.63","2,983.00","50047JAP3","US50047JAP30","-","100.18","Norway","-","USD","0.02","3.98","1.00","Mar 03, 2028","4.22","0.09","-","3.98","0.09","3.98","Mar 05, 2024","Mar 05, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","295,831.71","0.07","295,831.71","2,908.00","3618N6FN2","US3618N6FN22","-","101.73","United States","-","USD","2.85","5.54","1.00","Apr 20, 2056","6.00","3.83","-","5.54","3.83","5.54","Apr 01, 2026","Apr 01, 2026" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","294,737.33","0.07","294,737.33","3,077.00","84615QAC7","US84615QAC78","-","95.80","United States","-","USD","5.62","6.41","1.00","Jul 15, 2033","5.65","5.61","-","6.41","5.61","6.41","Jun 26, 2026","Jun 26, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","293,817.71","0.07","293,817.71","3,746.00","3132DWDC4","US3132DWDC47","-","78.43","United States","-","USD","7.54","5.30","1.00","Mar 01, 2052","2.00","6.76","-","5.30","6.76","5.30","Feb 01, 2022","Feb 01, 2022" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","292,844.14","0.07","292,844.14","2,928.00","4581X0DY1","US4581X0DY17","BNNWBM2","100.01","Supranational","-","USD","0.00","3.76","1.00","Sep 16, 2026","3.80","0.13","-","3.76","0.13","3.76","Sep 16, 2021","Sep 16, 2021" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","292,574.57","0.07","292,574.57","2,924.00","045167GQ0","US045167GQ08","-","100.05","Supranational","-","USD","0.01","3.99","1.00","Jan 29, 2031","3.91","0.25","-","3.99","0.25","3.99","Jan 29, 2026","Jan 29, 2026" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","289,681.13","0.07","289,681.13","2,887.00","45828RAA3","US45828RAA32","-","100.35","Supranational","-","USD","0.00","3.91","1.00","Oct 05, 2028","3.96","0.18","-","3.91","0.18","3.91","Oct 05, 2023","Oct 05, 2023" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","288,148.60","0.06","288,148.60","3,493.00","040114HU7","US040114HU71","-","82.50","Argentina","-","USD","4.68","8.96","1.00","Jan 09, 2038","5.00","4.62","-","8.96","4.62","8.96","Sep 04, 2020","Sep 04, 2020" "KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","282,281.28","0.06","282,281.28","2,814.00","50047JAR9","US50047JAR95","-","100.33","Norway","-","USD","0.00","4.00","1.00","Apr 09, 2029","4.02","0.19","-","4.00","0.19","4.00","Apr 09, 2025","Apr 09, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","279,780.29","0.06","279,780.29","2,887.00","3618N5ZK8","US3618N5ZK89","-","96.92","United States","-","USD","5.45","5.58","1.00","Nov 20, 2055","5.00","5.38","-","5.58","5.38","5.58","Nov 01, 2025","Nov 01, 2025" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","279,692.00","0.06","279,692.00","3,129.00","46647PCU8","US46647PCU84","BLGSH92","89.40","United States","-","USD","4.91","5.17","1.00","Jan 25, 2033","2.96","4.94","-","5.17","4.94","5.17","Jan 25, 2022","Jan 25, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","277,815.99","0.06","277,815.99","3,159.00","46647PCR5","US46647PCR55","-","87.94","United States","-","USD","4.76","5.14","1.00","Nov 08, 2032","2.54","4.78","-","5.14","4.78","5.14","Nov 08, 2021","Nov 08, 2021" "TREASURY BILL","Cash and/or Derivatives","Cash","277,661.67","0.06","277,661.67","2,787.00","912797VB0","US912797VB05","BX56917","99.64","United States","-","USD","0.10","3.69","1.00","Sep 08, 2026","0.00","0.09","-","3.69","0.09","3.69","May 12, 2026","May 12, 2026" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","275,762.06","0.06","275,762.06","2,755.00","4581X0ED6","US4581X0ED60","BQ7ZQQ7","100.09","Supranational","-","USD","0.01","3.83","1.00","Apr 12, 2027","3.89","0.20","-","3.83","0.20","3.83","Apr 12, 2022","Apr 12, 2022" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","274,743.61","0.06","274,743.61","2,769.00","-","XS3285368620","-","99.21","Ecuador","-","USD","4.95","8.92","1.00","Jan 29, 2034","8.75","4.85","-","8.92","4.85","8.92","Jan 29, 2026","Jan 29, 2026" "WULF COMPUTE LLC 144A","Industrial","Fixed Income","273,237.90","0.06","273,237.90","2,630.00","982911AA7","US982911AA70","-","103.90","United States","-","USD","2.52","6.67","1.00","Oct 15, 2030","7.75","3.49","-","6.38","2.76","6.38","Oct 23, 2025","Oct 23, 2025" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","269,409.06","0.06","269,409.06","2,682.00","4581X0ET1","US4581X0ET13","-","100.45","Supranational","-","USD","0.03","3.97","1.00","Mar 13, 2030","4.25","0.12","-","3.97","0.12","3.97","Mar 13, 2025","Mar 13, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","268,088.13","0.06","268,088.13","2,677.00","36179YPG3","US36179YPG34","-","100.14","United States","-","USD","4.37","5.47","1.00","Jan 20, 2054","5.50","4.78","-","5.47","4.78","5.47","Jan 01, 2024","Jan 01, 2024" "QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","266,992.55","0.06","266,992.55","2,638.00","74843PAA8","US74843PAA84","-","101.22","United States","-","USD","3.45","6.11","1.00","Mar 01, 2032","6.38","4.53","-","5.99","3.09","5.99","Feb 10, 2025","Feb 10, 2025" "SALESFORCE INC","Technology","Fixed Income","266,917.70","0.06","266,917.70","2,702.00","79466LAT1","US79466LAT17","-","98.77","United States","-","USD","5.40","5.46","1.00","Mar 15, 2033","5.20","5.42","-","5.46","5.42","5.46","Mar 13, 2026","Mar 13, 2026" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","264,022.89","0.06","264,022.89","3,043.00","21H030682","US21H0306827","-","86.75","United States","-","USD","6.81","5.19","1.00","Aug 20, 2026","3.00","6.12","-","5.19","6.12","5.19","Aug 01, 2026","Aug 01, 2026" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","260,762.91","0.06","260,762.91","2,985.00","040114HS2","US040114HS26","-","87.35","Argentina","-","USD","2.04","7.85","1.00","Jul 09, 2030","0.75","2.00","-","7.85","2.00","7.85","Sep 04, 2020","Sep 04, 2020" "PR RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","259,414.30","0.06","259,414.30","2,755.00","69393LAA1","US69393LAA17","-","94.16","United States","-","USD","3.85","8.02","1.00","May 01, 2031","6.50","3.92","-","8.02","3.92","8.02","May 01, 2026","May 01, 2026" "SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","258,332.10","0.06","258,332.10","2,220.00","852060AT9","US852060AT99","2964029","116.36","United States","-","USD","4.42","5.34","1.00","Mar 15, 2032","8.75","4.40","-","5.34","4.40","5.34","Mar 14, 2002","Jun 21, 2002" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","257,282.67","0.06","257,282.67","2,562.00","45950KDL1","US45950KDL17","-","100.41","Supranational","-","USD","0.02","3.94","1.00","Aug 28, 2029","3.99","0.08","-","3.94","0.08","3.94","Feb 13, 2025","Feb 13, 2025" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","256,005.60","0.06","256,005.60","3,199.00","21H020683","US21H0206837","-","80.02","United States","-","USD","7.38","5.21","1.00","Aug 20, 2026","2.00","6.38","-","5.21","6.38","5.21","Aug 01, 2026","Aug 01, 2026" "SOLVENTUM CORP","Industrial","Fixed Income","250,317.97","0.06","250,317.97","2,488.00","83444MAR2","US83444MAR25","-","100.62","United States","-","USD","5.99","5.50","1.00","Mar 23, 2034","5.60","6.04","-","5.50","5.88","5.50","Sep 23, 2024","Dec 31, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","249,369.64","0.06","249,369.64","2,490.00","36179YFL3","US36179YFL39","-","100.14","United States","-","USD","4.37","5.47","1.00","Sep 20, 2053","5.50","4.78","-","5.47","4.78","5.47","Sep 01, 2023","Sep 01, 2023" "CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","246,366.33","0.06","246,366.33","2,515.00","21874LAA0","US21874LAA08","-","97.96","United States","-","USD","3.64","8.28","1.00","May 15, 2031","7.75","3.85","-","8.28","3.85","8.28","May 06, 2026","May 06, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","244,733.75","0.05","244,733.75","2,814.00","36179WLQ9","US36179WLQ95","-","86.96","United States","-","USD","6.36","5.27","1.00","Aug 20, 2051","3.00","5.81","-","5.27","5.81","5.27","Aug 01, 2021","Aug 01, 2021" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","244,569.94","0.05","244,569.94","2,511.00","04316JAN9","US04316JAN90","-","97.39","United States","-","USD","6.61","5.55","1.00","Feb 15, 2035","5.15","6.64","-","5.55","6.64","5.55","Dec 19, 2024","Dec 19, 2024" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","242,653.07","0.05","242,653.07","2,452.00","01F052680","US01F0526800","-","98.97","United States","-","USD","4.59","5.71","1.00","Aug 13, 2026","5.50","4.85","-","5.71","4.85","5.71","Aug 01, 2026","Aug 01, 2026" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","242,290.66","0.05","242,290.66","2,464.00","38141GB37","US38141GB375","BRC1656","98.33","United States","-","USD","6.28","5.56","1.00","Jul 23, 2035","5.33","6.40","-","5.56","6.40","5.56","Jul 23, 2024","Jul 23, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","242,202.31","0.05","242,202.31","2,713.00","36179XBS4","US36179XBS45","-","89.28","United States","-","USD","6.48","5.33","1.00","Jul 20, 2052","3.50","5.89","-","5.33","5.89","5.33","Jul 01, 2022","Jul 01, 2022" "WORKDAY INC","Technology","Fixed Income","239,715.11","0.05","239,715.11","2,588.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.63","United States","-","USD","4.92","5.33","1.00","Apr 01, 2032","3.80","4.93","-","5.33","4.93","5.33","Apr 01, 2022","Apr 01, 2022" "HCA INC","Industrial","Fixed Income","238,242.04","0.05","238,242.04","2,587.00","404119CK3","US404119CK30","-","92.09","United States","-","USD","4.90","5.28","1.00","Mar 15, 2032","3.63","4.91","-","5.28","4.91","5.28","Mar 15, 2023","Aug 07, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","237,626.95","0.05","237,626.95","2,433.00","36179XBV7","US36179XBV73","-","97.66","United States","-","USD","5.04","5.46","1.00","Jul 20, 2052","5.00","5.09","-","5.46","5.09","5.46","Jul 01, 2022","Jul 01, 2022" "CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","236,678.39","0.05","236,678.39","2,420.00","88632QAE3","US88632QAE35","-","97.81","United States","-","USD","2.14","7.45","1.00","Mar 31, 2029","6.50","2.35","-","7.45","2.35","7.45","Sep 30, 2022","Sep 30, 2022" "EXPEDIA GROUP INC","Industrial","Fixed Income","236,430.09","0.05","236,430.09","2,429.00","30212PBL8","US30212PBL85","-","97.34","United States","-","USD","6.55","5.80","1.00","Feb 15, 2035","5.40","6.56","-","5.80","6.56","5.80","Feb 21, 2025","Feb 21, 2025" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","235,517.05","0.05","235,517.05","2,310.00","06051GLC1","US06051GLC14","-","101.94","United States","-","USD","1.19","5.07","1.00","Nov 10, 2028","6.20","1.20","-","4.64","1.20","4.64","Nov 10, 2022","Nov 10, 2022" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","233,926.05","0.05","233,926.05","2,893.00","-","XS2214239175","BMGR2K2","80.86","Ecuador","-","USD","7.76","9.31","1.00","Jul 31, 2040","5.50","7.65","-","9.31","7.65","9.31","Aug 31, 2020","Aug 31, 2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","233,712.80","0.05","233,712.80","2,323.00","04517PBK7","US04517PBK75","BP92TD7","100.59","Supranational","-","USD","0.00","3.84","1.00","Apr 06, 2027","4.61","0.18","-","3.84","0.18","3.84","Apr 06, 2022","Apr 06, 2022" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","233,431.90","0.05","233,431.90","2,341.00","-","XS3283442112","-","99.73","Ecuador","-","USD","7.08","9.32","1.00","Jan 29, 2039","9.25","6.97","-","9.32","6.97","9.32","Jan 29, 2026","Jan 29, 2026" "ASURION LLC 144A","Financial Institutions","Fixed Income","233,421.30","0.05","233,421.30","2,307.00","045941AA9","US045941AA96","-","101.16","United States","-","USD","4.15","7.77","1.00","Dec 31, 2032","8.00","4.93","-","7.69","3.65","7.69","Dec 19, 2025","Dec 19, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","232,375.28","0.05","232,375.28","2,391.00","404280CC1","US404280CC17","BK5JGQ9","97.19","United Kingdom","-","USD","2.58","5.20","1.00","May 22, 2030","3.97","2.59","-","5.06","2.60","5.06","May 22, 2019","May 22, 2019" "INGERSOLL RAND INC","Industrial","Fixed Income","232,257.70","0.05","232,257.70","2,271.00","45687VAB2","US45687VAB27","-","102.28","United States","-","USD","5.56","5.31","1.00","Aug 14, 2033","5.70","5.61","-","5.30","5.45","5.30","Aug 14, 2023","Aug 14, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","232,086.36","0.05","232,086.36","2,319.00","04517PBG6","US04517PBG63","-","100.06","Supranational","-","USD","0.02","3.86","1.00","Aug 27, 2026","4.79","0.07","-","3.86","0.07","3.86","Aug 27, 2021","Aug 27, 2021" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","231,469.56","0.05","231,469.56","2,467.00","87612BBU5","US87612BBU52","BPLF5V4","93.81","United States","-","USD","4.36","5.35","1.00","Jan 15, 2032","4.00","4.80","-","5.35","4.80","5.35","Feb 02, 2021","Feb 02, 2021" "DAVITA INC 144A","Industrial","Fixed Income","231,365.57","0.05","231,365.57","2,400.00","23918KAS7","US23918KAS78","BMW7NB4","96.39","United States","-","USD","3.38","5.69","1.00","Jun 01, 2030","4.63","3.43","-","5.69","3.43","5.69","Jun 09, 2020","Jun 09, 2020" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","231,015.55","0.05","231,015.55","2,306.00","341081GU5","US341081GU57","-","100.19","United States","-","USD","6.28","5.28","1.00","Jun 15, 2034","5.30","6.33","-","5.28","6.33","5.28","Jun 03, 2024","Jun 03, 2024" "ORANGE SA","Industrial","Fixed Income","230,755.83","0.05","230,755.83","2,001.00","35177PAL1","US35177PAL13","7310155","115.31","France","-","USD","3.71","5.22","1.00","Mar 01, 2031","8.50","3.70","-","5.22","3.70","5.22","Sep 01, 2001","Feb 11, 2002" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","230,725.01","0.05","230,725.01","2,307.00","4581X0EY0","US4581X0EY08","BSHQQG4","100.01","Supranational","-","USD","-0.01","4.00","1.00","Feb 18, 2031","3.91","0.05","-","4.00","0.05","4.00","Feb 18, 2026","Feb 18, 2026" "CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","230,427.95","0.05","230,427.95","2,350.00","18912UAA0","US18912UAA07","-","98.04","United States","-","USD","2.27","9.75","1.00","Sep 30, 2029","9.00","2.61","-","9.75","2.61","9.75","Apr 10, 2023","Apr 10, 2023" "BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","229,629.83","0.05","229,629.83","1,964.00","111021AE1","US111021AE12","B23XQ67","116.90","United Kingdom","-","USD","3.62","5.25","1.00","Dec 15, 2030","9.63","3.60","-","5.25","3.60","5.25","Dec 12, 2000","Dec 12, 2000" "GNMA2 30YR","MBS Pass-Through","Fixed Income","228,692.63","0.05","228,692.63","2,352.00","3618N5C56","US3618N5C569","-","97.22","United States","-","USD","5.36","5.52","1.00","Dec 20, 2054","5.00","5.35","-","5.52","5.35","5.52","Dec 01, 2024","Dec 01, 2024" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","228,015.78","0.05","228,015.78","2,275.00","04517PBZ4","US04517PBZ45","-","100.24","Supranational","-","USD","0.02","3.87","1.00","Jun 20, 2028","4.19","0.14","-","3.87","0.14","3.87","Jun 20, 2024","Jun 20, 2024" "JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","227,777.87","0.05","227,777.87","1,953.00","470160CB6","US470160CB63","BYZRKT2","116.63","Jamaica","-","USD","10.32","6.37","1.00","Jul 28, 2045","7.88","10.47","-","6.37","10.47","6.37","Jul 28, 2015","Jul 28, 2015" "BOEING CO","Industrial","Fixed Income","227,730.53","0.05","227,730.53","2,266.00","097023CY9","US097023CY98","-","100.52","United States","-","USD","3.25","5.00","1.00","May 01, 2030","5.15","3.33","-","4.99","3.13","4.99","May 04, 2020","May 04, 2020" "UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","227,711.69","0.05","227,711.69","2,741.00","-","XS3261834314","-","83.09","Ukraine","-","USD","3.57","10.95","1.00","Feb 01, 2032","4.00","3.45","-","10.95","3.45","10.95","Dec 23, 2025","Dec 23, 2025" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","226,032.78","0.05","226,032.78","3,057.00","040114HV5","US040114HV54","-","73.95","Argentina","-","USD","5.91","9.13","1.00","Jul 09, 2041","3.50","5.86","-","9.13","5.86","9.13","Sep 04, 2020","Sep 04, 2020" "KEYCORP MTN","Financial Institutions","Fixed Income","225,931.61","0.05","225,931.61","2,164.00","49326EEP4","US49326EEP43","BQBDY96","104.39","United States","-","USD","5.75","5.72","1.00","Mar 06, 2035","6.40","5.86","-","5.68","5.86","5.68","Feb 28, 2024","Feb 28, 2024" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","224,380.24","0.05","224,380.24","2,367.00","91282CPJ4","US91282CPJ44","BMJ0P87","94.81","United States","-","USD","7.55","4.69","1.00","Nov 15, 2035","4.00","7.56","-","4.69","7.56","4.69","Nov 15, 2025","Nov 17, 2025" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","223,974.99","0.05","223,974.99","2,278.00","785592AX4","US785592AX43","-","98.34","United States","-","USD","3.27","4.99","1.00","May 15, 2030","4.50","3.41","-","4.99","3.41","4.99","Nov 15, 2020","Feb 23, 2021" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","222,971.40","0.05","222,971.40","2,127.00","25278XAV1","US25278XAV10","BQWR7X2","104.85","United States","-","USD","5.22","5.37","1.00","Mar 15, 2033","6.25","5.29","-","5.34","5.13","5.34","Oct 28, 2022","Oct 28, 2022" "SV RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","222,853.42","0.05","222,853.42","2,397.00","78488XAA2","US78488XAA28","-","92.98","United States","-","USD","3.78","7.75","1.00","Mar 01, 2031","5.88","3.81","-","7.75","3.81","7.75","Feb 24, 2026","Feb 24, 2026" "PETROLEOS MEXICANOS","Agency","Fixed Income","222,709.23","0.05","222,709.23","2,489.00","71654QDD1","US71654QDD16","BMYVTL6","89.47","Mexico","-","USD","9.98","8.78","1.00","Jan 23, 2050","7.69","10.11","-","8.78","10.11","8.78","Jul 23, 2020","Oct 21, 2020" "QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","222,624.80","0.05","222,624.80","2,179.00","74825NAA5","US74825NAA54","-","102.15","United States","-","USD","3.46","6.30","1.00","Apr 30, 2032","6.75","4.65","-","6.10","3.23","6.10","Apr 29, 2025","Apr 29, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","222,291.67","0.05","222,291.67","2,156.00","404280DR7","US404280DR76","-","103.12","United Kingdom","-","USD","1.15","5.74","1.00","Nov 03, 2028","7.39","1.17","-","4.81","1.18","4.81","Nov 03, 2022","Nov 03, 2022" "AMAZON.COM INC","Industrial","Fixed Income","221,934.83","0.05","221,934.83","2,400.00","023135DK9","US023135DK94","-","92.46","United States","-","USD","14.06","6.57","1.00","Mar 13, 2076","6.05","14.37","-","6.57","14.37","6.57","Mar 13, 2026","Mar 13, 2026" "SALESFORCE INC","Technology","Fixed Income","221,196.78","0.05","221,196.78","2,268.00","79466LAU8","US79466LAU89","-","97.51","United States","-","USD","7.17","5.90","1.00","Mar 15, 2036","5.55","7.18","-","5.90","7.18","5.90","Mar 13, 2026","Mar 13, 2026" "SMITH & NEPHEW PLC","Industrial","Fixed Income","221,158.10","0.05","221,158.10","2,502.00","83192PAA6","US83192PAA66","-","88.40","United Kingdom","-","USD","3.92","5.14","1.00","Oct 14, 2030","2.03","3.91","-","5.14","3.91","5.14","Oct 14, 2020","Oct 14, 2020" "ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","220,981.83","0.05","220,981.83","2,323.00","03522AAH3","US03522AAH32","BK5XW52","95.14","Belgium","-","USD","7.26","5.36","1.00","Feb 01, 2036","4.70","7.34","-","5.36","7.34","5.36","Feb 01, 2019","May 13, 2019" "HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","220,541.65","0.05","220,541.65","2,140.00","44332PAH4","US44332PAH47","-","103.04","United States","-","USD","1.58","6.37","1.00","Jun 15, 2030","7.25","3.32","-","5.55","1.72","5.55","Jun 20, 2023","Jun 20, 2023" "DELTA AIR LINES INC","Transportation","Fixed Income","219,432.30","0.05","219,432.30","2,182.00","247361A32","US247361A329","-","100.56","United States","-","USD","3.50","5.10","1.00","Jul 10, 2030","5.25","3.51","-","5.10","3.45","5.10","Jun 10, 2025","Jun 10, 2025" "DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","217,484.05","0.05","217,484.05","2,107.00","-","USG2800MAA02","-","103.23","Jamaica","-","USD","3.52","8.00","1.00","Aug 01, 2032","8.63","4.46","-","7.76","3.22","7.76","Aug 07, 2025","Aug 07, 2025" "GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","217,152.97","0.05","217,152.97","2,221.00","-","XS2893147251","-","97.77","Ghana","-","USD","1.56","6.64","1.00","Jul 03, 2029","5.00","1.55","-","6.64","1.55","6.64","Jul 03, 2024","Oct 09, 2024" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","217,062.99","0.05","217,062.99","2,090.00","-","XS3328007870","-","103.84","Angola","-","USD","6.51","9.31","1.00","Mar 31, 2037","9.88","6.40","-","9.31","6.40","9.31","Mar 31, 2026","Mar 31, 2026" "ENERGY TRANSFER LP","Industrial","Fixed Income","216,945.12","0.05","216,945.12","2,037.00","29273VAU4","US29273VAU44","BQGG508","106.50","United States","-","USD","5.71","5.47","1.00","Dec 01, 2033","6.55","5.77","-","5.44","5.62","5.44","Oct 13, 2023","Oct 13, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","214,667.31","0.05","214,667.31","2,130.00","459058KX0","US459058KX08","BMWJL72","100.76","Supranational","-","USD","0.04","3.97","1.00","Oct 04, 2030","4.07","0.18","-","3.97","0.18","3.97","Oct 04, 2023","Oct 04, 2023" "SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","213,834.08","0.05","213,834.08","2,125.00","-","XS2966242096","BPLNMD9","100.63","Sri Lanka","-","USD","8.49","5.99","1.00","Feb 15, 2038","3.60","8.46","-","5.99","8.46","5.99","Aug 15, 2024","Dec 20, 2024" "NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","213,584.78","0.05","213,584.78","2,146.00","65346UAB5","US65346UAB52","BTG0PN4","99.53","United States","-","USD","4.60","6.59","1.00","Sep 15, 2033","6.50","5.50","-","6.59","5.50","6.59","Mar 25, 2026","Mar 25, 2026" "WOODSIDE FINANCE LTD","Industrial","Fixed Income","213,376.60","0.05","213,376.60","2,115.00","980236AT0","US980236AT06","-","100.91","Australia","-","USD","3.35","5.14","1.00","May 19, 2030","5.40","3.37","-","5.14","3.30","5.14","May 19, 2025","May 19, 2025" "BIOGEN INC","Industrial","Fixed Income","213,177.75","0.05","213,177.75","2,349.00","09062XAH6","US09062XAH61","BMDWPJ0","90.76","United States","-","USD","3.50","4.99","1.00","May 01, 2030","2.25","3.50","-","4.99","3.50","4.99","Apr 30, 2020","Apr 30, 2020" "COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A","Banking","Fixed Income","213,126.23","0.05","213,126.23","2,115.00","2027A0KY4","US2027A0KY46","-","100.78","Australia","-","USD","0.02","4.30","1.00","Mar 14, 2030","4.44","0.12","-","4.30","0.12","4.30","Mar 14, 2025","Mar 14, 2025" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","213,084.87","0.05","213,084.87","2,306.00","6174468L6","US6174468L62","BH3T5Q3","92.39","United States","-","USD","3.25","5.05","1.00","Jan 22, 2031","2.70","3.25","-","5.05","3.25","5.05","Jan 22, 2020","Jan 22, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","213,042.79","0.05","213,042.79","2,181.00","36179XTC0","US36179XTC01","-","97.66","United States","-","USD","5.04","5.46","1.00","Feb 20, 2053","5.00","5.09","-","5.46","5.09","5.46","Feb 01, 2023","Feb 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","212,268.75","0.05","212,268.75","2,085.00","3618N5TP4","US3618N5TP41","-","101.81","United States","-","USD","2.85","5.49","1.00","Aug 20, 2055","6.00","3.56","-","5.49","3.56","5.49","Aug 01, 2025","Aug 01, 2025" "PETROLEOS MEXICANOS","Agency","Fixed Income","210,543.62","0.05","210,543.62","2,109.00","71643VAB1","US71643VAB18","BJLV7R0","99.83","Mexico","-","USD","3.76","6.75","1.00","Feb 16, 2032","6.70","3.73","-","6.75","3.73","6.75","Dec 16, 2021","Mar 25, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","209,871.58","0.05","209,871.58","2,207.00","36179YAQ7","US36179YAQ70","-","95.10","United States","-","USD","5.71","5.41","1.00","Jul 20, 2053","4.50","5.37","-","5.41","5.37","5.41","Jul 01, 2023","Jul 01, 2023" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","209,536.39","0.05","209,536.39","2,089.00","05252ADL2","US05252ADL26","-","100.31","Australia","-","USD","0.01","4.06","1.00","Jul 16, 2027","4.30","0.21","-","4.06","0.21","4.06","Jul 16, 2024","Jul 16, 2024" "ONEOK INC","Industrial","Fixed Income","209,360.20","0.05","209,360.20","2,030.00","682680BL6","US682680BL63","-","103.11","United States","-","USD","5.54","5.51","1.00","Sep 01, 2033","6.05","5.59","-","5.50","5.43","5.50","Aug 24, 2023","Aug 24, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","209,069.36","0.05","209,069.36","2,141.00","36179XNF9","US36179XNF95","-","97.66","United States","-","USD","5.04","5.46","1.00","Dec 20, 2052","5.00","5.09","-","5.46","5.09","5.46","Dec 01, 2022","Dec 01, 2022" "TELUS CORPORATION","Industrial","Fixed Income","208,633.08","0.05","208,633.08","2,316.00","87971MBW2","US87971MBW29","-","90.10","Canada","-","USD","5.09","5.45","1.00","May 13, 2032","3.40","5.09","-","5.45","5.09","5.45","Feb 28, 2022","Feb 28, 2022" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","207,839.57","0.05","207,839.57","2,669.00","01F020687","US01F0206874","-","77.88","United States","-","USD","7.49","5.43","1.00","Aug 13, 2026","2.00","6.67","-","5.43","6.67","5.43","Aug 01, 2026","Aug 01, 2026" "SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","206,901.98","0.05","206,901.98","2,186.00","-","XS2966241445","BTKVSM3","94.63","Sri Lanka","-","USD","4.95","4.83","1.00","Mar 15, 2033","3.35","4.95","-","4.83","4.95","4.83","Sep 15, 2024","Dec 20, 2024" "VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","206,541.50","0.05","206,541.50","1,927.00","92332YAC5","US92332YAC57","-","107.19","United States","-","USD","1.97","6.40","1.00","Feb 01, 2029","9.50","2.13","-","6.10","1.94","6.10","Oct 24, 2023","Oct 24, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","206,250.66","0.05","206,250.66","1,999.00","38141GA46","US38141GA468","-","103.19","United States","-","USD","2.02","5.09","1.00","Oct 24, 2029","6.48","2.03","-","4.96","2.03","4.96","Oct 24, 2023","Oct 24, 2023" "PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","206,053.33","0.05","206,053.33","2,063.00","69867RAA5","US69867RAA59","-","99.86","United States","-","USD","3.22","7.17","1.00","Jun 01, 2031","7.13","3.99","-","7.17","3.99","7.17","Apr 08, 2024","Apr 08, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","206,032.09","0.05","206,032.09","2,187.00","3618N5A25","US3618N5A258","-","94.21","United States","-","USD","6.26","5.49","1.00","Nov 20, 2054","4.50","5.87","-","5.49","5.87","5.49","Nov 01, 2024","Nov 01, 2024" "APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","205,916.97","0.05","205,916.97","2,106.00","03772CAA1","US03772CAA18","-","97.79","United States","-","USD","2.44","7.64","1.00","Mar 15, 2031","6.75","2.46","-","7.64","2.46","7.64","Mar 10, 2026","Mar 10, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","205,721.45","0.05","205,721.45","2,022.00","3618N6HW0","US3618N6HW03","-","101.73","United States","-","USD","2.85","5.54","1.00","May 20, 2056","6.00","3.83","-","5.54","3.83","5.54","May 01, 2026","May 01, 2026" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","205,268.45","0.05","205,268.45","1,925.00","-","XS3030237120","-","106.64","Cote D'Ivoire (Ivory Coast)","-","USD","6.65","7.16","1.00","Apr 01, 2036","8.07","6.59","-","7.16","6.59","7.16","Apr 01, 2025","Apr 01, 2025" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","204,467.85","0.05","204,467.85","2,187.00","84615QAE3","US84615QAE35","-","93.50","United States","-","USD","7.32","6.80","1.00","Jul 15, 2036","5.88","7.30","-","6.80","7.30","6.80","Jun 26, 2026","Jun 26, 2026" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203,518.72","0.05","203,518.72","1,995.00","174610BF1","US174610BF15","-","102.02","United States","-","USD","2.26","5.16","1.00","Jan 23, 2030","5.84","2.28","-","4.97","2.28","4.97","Jan 23, 2024","Jan 23, 2024" "UNITI SERVICES LLC 144A","Industrial","Fixed Income","203,408.45","0.05","203,408.45","1,954.00","97381AAA0","US97381AAA07","-","104.10","United States","-","USD","2.67","7.32","1.00","Oct 01, 2031","8.25","4.07","-","6.84","2.70","6.84","Oct 04, 2024","Oct 04, 2024" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","202,168.37","0.05","202,168.37","1,994.00","404280ED7","US404280ED71","BSHSKJ1","101.37","United Kingdom","-","USD","2.32","5.02","1.00","Mar 04, 2030","5.55","2.34","-","4.98","2.34","4.98","Mar 04, 2024","Mar 04, 2024" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","200,887.84","0.05","200,887.84","2,055.00","26442UAU8","US26442UAU88","-","97.76","United States","-","USD","6.72","5.38","1.00","Mar 15, 2035","5.05","6.76","-","5.38","6.76","5.38","Mar 06, 2025","Mar 06, 2025" "TRANSDIGM INC 144A","Industrial","Fixed Income","200,219.14","0.04","200,219.14","1,978.00","893647BU0","US893647BU00","BNM6H94","101.20","United States","-","USD","1.60","5.87","1.00","Mar 01, 2029","6.38","2.30","-","5.58","1.45","5.58","Feb 27, 2024","Feb 27, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","200,047.34","0.04","200,047.34","1,999.00","023135CZ7","US023135CZ72","-","100.08","United States","-","USD","0.01","4.11","1.00","Mar 13, 2028","4.08","0.12","-","4.11","0.12","4.11","Mar 13, 2026","Mar 13, 2026" "CIGNA GROUP","Industrial","Fixed Income","200,015.27","0.04","200,015.27","2,169.00","125523AJ9","US125523AJ93","BKPHS23","92.21","United States","-","USD","8.62","5.71","1.00","Aug 15, 2038","4.80","8.69","-","5.71","8.69","5.71","Aug 15, 2019","Aug 27, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","199,421.46","0.04","199,421.46","2,045.00","36179XX50","US36179XX509","-","97.54","United States","-","USD","5.26","5.47","1.00","Apr 20, 2053","5.00","5.30","-","5.47","5.30","5.47","Apr 01, 2023","Apr 01, 2023" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","199,097.54","0.04","199,097.54","1,996.00","744448CZ2","US744448CZ26","-","99.77","United States","-","USD","6.11","5.39","1.00","May 15, 2034","5.35","6.23","-","5.39","6.23","5.39","Apr 04, 2024","Apr 04, 2024" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","199,015.09","0.04","199,015.09","1,949.00","025537AX9","US025537AX91","-","102.10","United States","-","USD","5.27","5.24","1.00","Mar 01, 2033","5.63","5.34","-","5.23","5.17","5.23","Mar 01, 2023","Mar 01, 2023" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","198,826.63","0.04","198,826.63","1,938.00","446150BC7","US446150BC73","BPJP4P3","102.60","United States","-","USD","1.85","5.11","1.00","Aug 21, 2029","6.21","1.86","-","4.86","1.87","4.86","Aug 21, 2023","Aug 21, 2023" "CBRE SERVICES INC","Industrial","Fixed Income","198,052.41","0.04","198,052.41","1,936.00","12505BAG5","US12505BAG59","-","102.32","United States","-","USD","6.14","5.59","1.00","Aug 15, 2034","5.95","6.18","-","5.58","6.03","5.58","Jun 23, 2023","Jun 23, 2023" "DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","197,985.78","0.04","197,985.78","2,228.00","254948AQ5","US254948AQ57","-","88.86","United States","-","USD","4.80","6.72","1.00","Mar 15, 2032","4.28","4.77","-","6.72","4.77","6.72","May 15, 2025","Jun 30, 2025" "RAKUTEN GROUP INC 144A","Industrial","Fixed Income","197,529.55","0.04","197,529.55","1,819.00","75102WAK4","US75102WAK45","-","108.58","Japan","-","USD","2.35","6.26","1.00","Apr 15, 2029","9.75","2.32","-","6.26","2.32","6.26","Apr 10, 2024","Apr 10, 2024" "VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","197,199.90","0.04","197,199.90","1,908.00","92332YAB7","US92332YAB74","-","103.38","United States","-","USD","1.60","7.53","1.00","Jun 01, 2031","8.38","3.89","-","6.41","1.67","6.41","May 26, 2023","May 26, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","196,336.62","0.04","196,336.62","2,224.00","36179SJS7","US36179SJS77","-","88.28","United States","-","USD","6.81","5.20","1.00","Aug 20, 2046","3.00","5.41","-","5.20","5.41","5.20","Aug 01, 2016","Aug 01, 2016" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","196,199.62","0.04","196,199.62","2,184.00","36179VKM1","US36179VKM18","-","89.84","United States","-","USD","7.49","5.29","1.00","Apr 20, 2050","3.50","5.73","-","5.29","5.73","5.29","Apr 01, 2020","Apr 01, 2020" "VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","195,098.74","0.04","195,098.74","1,832.00","92332YAD3","US92332YAD31","-","106.48","United States","-","USD","0.67","8.38","1.00","Feb 01, 2032","9.88","4.05","-","5.78","0.47","5.78","Oct 24, 2023","Oct 24, 2023" "CITIBANK NA","Financial Institutions","Fixed Income","195,060.18","0.04","195,060.18","1,902.00","17325FBB3","US17325FBB31","-","102.58","United States","-","USD","1.93","4.54","1.00","Sep 29, 2028","5.80","1.98","-","4.50","1.91","4.50","Sep 29, 2023","Sep 29, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","194,796.07","0.04","194,796.07","2,329.00","36179V4V9","US36179V4V97","-","83.65","United States","-","USD","6.83","5.25","1.00","Jan 20, 2051","2.50","6.06","-","5.25","6.06","5.25","Jan 01, 2021","Jan 01, 2021" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","194,478.19","0.04","194,478.19","1,935.00","04010LBF9","US04010LBF94","-","100.48","United States","-","USD","2.29","5.69","1.00","Mar 01, 2029","5.88","2.31","-","5.69","2.24","5.69","Jan 23, 2024","Jan 23, 2024" "ASURION LLC 144A","Financial Institutions","Fixed Income","193,510.24","0.04","193,510.24","2,123.00","045941AB7","US045941AB79","-","91.13","United States","-","USD","4.96","10.09","1.00","Feb 01, 2034","8.38","5.12","-","10.09","5.12","10.09","Jan 30, 2026","Jan 30, 2026" "CENTENE CORPORATION","Financial Institutions","Fixed Income","193,045.62","0.04","193,045.62","1,990.00","15135BAT8","US15135BAT89","-","97.01","United States","-","USD","2.73","5.65","1.00","Dec 15, 2029","4.63","3.05","-","5.65","3.05","5.65","Dec 06, 2019","May 06, 2020" "AES CORPORATION (THE)","Utility","Fixed Income","192,819.90","0.04","192,819.90","1,918.00","00130HCM5","US00130HCM51","-","100.53","United States","-","USD","4.62","5.70","1.00","Mar 15, 2032","5.80","4.65","-","5.69","4.53","5.69","Mar 20, 2025","Mar 20, 2025" "ASTRAZENECA PLC","Industrial","Fixed Income","192,800.91","0.04","192,800.91","1,777.00","046353AD0","US046353AD01","B7FFL50","108.47","United Kingdom","-","USD","7.85","5.44","1.00","Sep 15, 2037","6.45","7.85","-","5.44","7.85","5.44","Sep 12, 2007","Sep 12, 2007" "APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","192,781.79","0.04","192,781.79","2,016.00","03769MAE6","US03769MAE66","-","95.63","United States","-","USD","6.90","5.79","1.00","Aug 12, 2035","5.15","6.91","-","5.79","6.91","5.79","Aug 12, 2025","Aug 12, 2025" "BROWN & BROWN INC","Insurance","Fixed Income","192,747.93","0.04","192,747.93","1,965.00","115236AM3","US115236AM30","-","98.11","United States","-","USD","6.80","5.83","1.00","Jun 23, 2035","5.55","6.88","-","5.83","6.88","5.83","Jun 23, 2025","Jun 23, 2025" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","192,615.07","0.04","192,615.07","1,989.00","92343VHC1","US92343VHC19","-","96.84","United States","-","USD","8.05","5.81","1.00","Jul 02, 2037","5.40","8.07","-","5.81","8.07","5.81","Jan 02, 2026","Jan 05, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","192,356.02","0.04","192,356.02","1,857.00","36179YYY4","US36179YYY49","-","103.57","United States","-","USD","2.35","5.42","1.00","Jun 20, 2054","6.50","3.38","-","5.42","3.38","5.42","Jun 01, 2024","Jun 01, 2024" "CHENIERE ENERGY INC","Industrial","Fixed Income","192,182.27","0.04","192,182.27","1,903.00","16411RAN9","US16411RAN98","-","100.98","United States","-","USD","5.98","5.50","1.00","Apr 15, 2034","5.65","6.09","-","5.50","5.77","5.50","Mar 19, 2024","Oct 03, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","192,112.79","0.04","192,112.79","2,211.00","36179XHV1","US36179XHV10","-","86.87","United States","-","USD","6.75","5.18","1.00","Oct 20, 2052","3.00","6.08","-","5.18","6.08","5.18","Oct 01, 2022","Oct 01, 2022" "VICI PROPERTIES LP","Industrial","Fixed Income","191,707.62","0.04","191,707.62","1,966.00","925650AD5","US925650AD55","-","97.53","United States","-","USD","4.85","5.63","1.00","May 15, 2032","5.13","4.88","-","5.63","4.88","5.63","Apr 29, 2022","Apr 29, 2022" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","191,056.08","0.04","191,056.08","1,945.00","95000U3B7","US95000U3B74","BN101G2","98.22","United States","-","USD","5.06","5.31","1.00","Jul 25, 2033","4.90","5.11","-","5.25","5.11","5.25","Jul 25, 2022","Jul 25, 2022" "DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","189,998.72","0.04","189,998.72","2,722.00","254948AR3","US254948AR31","-","69.80","United States","-","USD","9.32","8.64","1.00","Mar 15, 2042","5.05","9.28","-","8.64","9.28","8.64","Mar 15, 2026","May 29, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","188,916.64","0.04","188,916.64","2,116.00","36179XNC6","US36179XNC64","-","89.28","United States","-","USD","6.48","5.33","1.00","Dec 20, 2052","3.50","5.89","-","5.33","5.89","5.33","Dec 01, 2022","Dec 01, 2022" "EMRLD BORROWER LP 144A","Industrial","Fixed Income","188,783.83","0.04","188,783.83","1,856.00","29103CAA6","US29103CAA62","-","101.71","United States","-","USD","2.10","6.19","1.00","Dec 15, 2030","6.63","3.73","-","5.68","1.73","5.68","May 19, 2023","May 19, 2023" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","188,398.15","0.04","188,398.15","2,026.00","35671DBC8","US35671DBC83","BFPC4S1","92.97","United States","-","USD","10.22","6.14","1.00","Mar 15, 2043","5.45","10.36","-","6.14","10.36","6.14","Sep 15, 2013","Oct 09, 2013" "MPLX LP","Industrial","Fixed Income","188,125.74","0.04","188,125.74","1,923.00","55336VBV1","US55336VBV18","-","97.85","United States","-","USD","5.37","5.40","1.00","Mar 01, 2033","5.00","5.41","-","5.40","5.41","5.40","Feb 09, 2023","Feb 09, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","187,698.42","0.04","187,698.42","1,954.00","87264ABF1","US87264ABF12","BN0ZLW4","96.07","United States","-","USD","3.33","5.06","1.00","Apr 15, 2030","3.88","3.36","-","5.06","3.36","5.06","Apr 15, 2021","May 21, 2021" "GLP CAPITAL LP","Industrial","Fixed Income","187,473.67","0.04","187,473.67","2,117.00","361841AR0","US361841AR08","BPNXM93","88.57","United States","-","USD","4.88","5.75","1.00","Jan 15, 2032","3.25","4.86","-","5.75","4.86","5.75","Dec 13, 2021","Dec 13, 2021" "BIO-RAD LABORATORIES INC","Industrial","Fixed Income","187,418.45","0.04","187,418.45","2,029.00","090572AQ1","US090572AQ17","-","92.36","United States","-","USD","4.89","5.29","1.00","Mar 15, 2032","3.70","4.90","-","5.29","4.90","5.29","Mar 02, 2022","Mar 02, 2022" "CARDINAL HEALTH INC","Industrial","Fixed Income","186,562.55","0.04","186,562.55","1,879.00","14149YBS6","US14149YBS63","-","99.31","United States","-","USD","6.50","5.47","1.00","Nov 15, 2034","5.35","6.54","-","5.47","6.54","5.47","Nov 22, 2024","Nov 22, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","186,249.24","0.04","186,249.24","1,857.00","36179XNG7","US36179XNG78","-","100.31","United States","-","USD","4.22","5.44","1.00","Dec 20, 2052","5.50","4.69","-","5.44","4.69","5.44","Dec 01, 2022","Dec 01, 2022" "DOLLAR GENERAL CORP","Industrial","Fixed Income","185,980.19","0.04","185,980.19","1,856.00","256677AP0","US256677AP01","-","100.23","United States","-","USD","5.64","5.43","1.00","Jul 05, 2033","5.45","5.69","-","5.43","5.69","5.43","Jun 07, 2023","Jun 07, 2023" "AT&T INC","Industrial","Fixed Income","185,862.01","0.04","185,862.01","1,899.00","00206RMY5","US00206RMY52","-","97.88","United States","-","USD","6.86","5.68","1.00","Aug 15, 2035","5.38","6.88","-","5.68","6.88","5.68","Jun 03, 2025","Jun 03, 2025" "TRIMBLE INC","Technology","Fixed Income","185,729.49","0.04","185,729.49","1,803.00","896239AE0","US896239AE08","-","103.01","United States","-","USD","5.24","5.57","1.00","Mar 15, 2033","6.10","5.30","-","5.55","5.13","5.55","Mar 09, 2023","Mar 09, 2023" "TREASURY BILL","Cash and/or Derivatives","Cash","185,706.56","0.04","185,706.56","1,870.00","912797UJ4","US912797UJ40","BS2DX36","99.33","United States","-","USD","0.18","3.75","1.00","Oct 08, 2026","0.00","0.17","-","3.75","0.17","3.75","Apr 09, 2026","Apr 09, 2026" "ALTRIA GROUP INC","Industrial","Fixed Income","184,870.61","0.04","184,870.61","1,873.00","02209SBE2","US02209SBE28","BJ2WB47","98.71","United States","-","USD","8.49","5.95","1.00","Feb 14, 2039","5.80","8.56","-","5.95","8.56","5.95","Feb 14, 2019","Feb 14, 2019" "NATIONAL GRID PLC","Utility","Fixed Income","184,587.32","0.04","184,587.32","1,801.00","636274AE2","US636274AE20","-","102.49","United Kingdom","-","USD","5.53","5.38","1.00","Jun 12, 2033","5.81","5.58","-","5.37","5.41","5.37","Jun 12, 2023","Jun 12, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","184,186.11","0.04","184,186.11","1,734.00","38141GA53","US38141GA534","-","106.19","United States","-","USD","5.58","5.54","1.00","Oct 24, 2034","6.56","5.67","-","5.53","5.67","5.53","Oct 24, 2023","Oct 24, 2023" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","184,124.80","0.04","184,124.80","1,733.00","-","XS2764839945","-","106.22","Kenya","-","USD","2.90","7.74","1.00","Feb 16, 2031","9.75","2.85","-","7.74","2.85","7.74","Feb 16, 2024","Feb 16, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","183,628.19","0.04","183,628.19","1,768.00","36179YHU1","US36179YHU10","-","103.84","United States","-","USD","2.23","5.39","1.00","Oct 20, 2053","6.50","3.51","-","5.39","3.51","5.39","Oct 01, 2023","Oct 01, 2023" "OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","181,988.02","0.04","181,988.02","1,755.00","67124CAA1","US67124CAA18","-","103.68","United States","-","USD","4.18","6.58","1.00","Jul 01, 2033","7.25","5.30","-","6.37","4.03","6.37","Apr 08, 2026","Apr 08, 2026" "COREWEAVE INC 144A","Industrial","Fixed Income","181,968.00","0.04","181,968.00","1,940.00","21873SAB4","US21873SAB43","-","93.82","United States","-","USD","3.13","11.40","1.00","Jun 01, 2030","9.25","3.07","-","11.40","3.07","11.40","May 27, 2025","May 27, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","181,653.76","0.04","181,653.76","2,309.00","31418DYB2","US31418DYB27","-","78.68","United States","-","USD","7.45","5.31","1.00","Apr 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Mar 01, 2021","Mar 01, 2021" "ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","181,215.35","0.04","181,215.35","1,871.00","78017TAB9","US78017TAB98","BV8CL67","96.84","United States","-","USD","7.26","5.81","1.00","Jan 15, 2036","5.38","7.27","-","5.81","7.27","5.81","Oct 01, 2025","Oct 01, 2025" "CVS HEALTH CORP","Industrial","Fixed Income","181,044.88","0.04","181,044.88","1,787.00","126650ED8","US126650ED80","-","101.30","United States","-","USD","6.16","5.49","1.00","Jun 01, 2034","5.70","6.21","-","5.49","6.05","5.49","May 09, 2024","May 09, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","180,336.93","0.04","180,336.93","1,987.00","3618N5C31","US3618N5C312","-","90.78","United States","-","USD","6.92","5.44","1.00","Dec 20, 2054","4.00","6.48","-","5.44","6.48","5.44","Dec 01, 2024","Dec 01, 2024" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","180,003.28","0.04","180,003.28","1,960.00","3622A22D3","US3622A22D35","-","91.85","United States","-","USD","7.11","5.58","1.00","Aug 15, 2045","4.00","5.24","-","5.58","5.24","5.58","Sep 01, 2017","Sep 01, 2017" "SERVICENOW INC","Technology","Fixed Income","179,329.50","0.04","179,329.50","1,836.00","81762PAJ1","US81762PAJ12","-","97.68","United States","-","USD","7.38","5.74","1.00","May 15, 2036","5.40","7.40","-","5.74","7.40","5.74","May 15, 2026","May 15, 2026" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","179,328.76","0.04","179,328.76","1,879.00","16411QAK7","US16411QAK76","-","95.45","United States","-","USD","3.64","5.14","1.00","Mar 01, 2031","4.00","4.05","-","5.14","4.05","5.14","Sep 01, 2021","Nov 30, 2021" "TRANSDIGM INC 144A","Industrial","Fixed Income","179,269.80","0.04","179,269.80","1,793.00","893647BY2","US893647BY22","-","99.97","United States","-","USD","4.16","6.38","1.00","May 31, 2033","6.38","5.41","-","6.38","5.41","6.38","May 20, 2025","May 20, 2025" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","178,398.37","0.04","178,398.37","1,762.00","72650RBQ4","US72650RBQ48","-","101.25","United States","-","USD","6.76","5.77","1.00","Jun 15, 2035","5.95","6.79","-","5.77","6.64","5.77","Jan 15, 2025","Jan 15, 2025" "TYSON FOODS INC","Industrial","Fixed Income","178,172.88","0.04","178,172.88","1,755.00","902494BM4","US902494BM45","-","101.55","United States","-","USD","5.95","5.46","1.00","Mar 15, 2034","5.70","6.01","-","5.45","5.85","5.45","Mar 08, 2024","Mar 08, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","177,696.72","0.04","177,696.72","1,967.00","36179SGL5","US36179SGL51","-","90.32","United States","-","USD","7.49","5.31","1.00","Jul 20, 2046","3.50","5.40","-","5.31","5.40","5.31","Jul 01, 2016","Jul 01, 2016" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","177,479.61","0.04","177,479.61","1,718.00","21H062685","US21H0626851","-","103.30","United States","-","USD","2.23","5.41","1.00","Aug 20, 2026","6.50","3.12","-","5.41","3.12","5.41","Aug 01, 2026","Aug 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","177,121.03","0.04","177,121.03","2,117.00","36179VN22","US36179VN223","-","83.65","United States","-","USD","6.83","5.25","1.00","Jun 20, 2050","2.50","6.06","-","5.25","6.06","5.25","Jun 01, 2020","Jun 01, 2020" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","176,980.48","0.04","176,980.48","1,789.00","571903BS1","US571903BS13","-","98.90","United States","-","USD","6.65","5.52","1.00","Mar 15, 2035","5.35","6.68","-","5.52","6.68","5.52","Aug 12, 2024","Aug 12, 2024" "METLIFE INC","Insurance","Fixed Income","176,968.15","0.04","176,968.15","1,745.00","59156RCQ9","US59156RCQ92","-","101.44","United States","-","USD","6.47","6.33","1.00","Mar 15, 2055","6.35","6.47","-","6.14","6.43","6.14","Mar 13, 2025","Mar 13, 2025" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","176,401.24","0.04","176,401.24","1,748.00","517834AM9","US517834AM90","-","100.94","United States","-","USD","1.71","5.11","1.00","Jun 15, 2028","5.63","1.75","-","5.09","1.67","5.09","May 06, 2025","May 06, 2025" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","176,152.85","0.04","176,152.85","1,557.00","254709AT5","US254709AT53","-","113.14","United States","-","USD","5.41","5.84","1.00","Nov 02, 2034","7.96","5.51","-","5.73","5.50","5.73","Nov 02, 2023","Nov 02, 2023" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","176,125.26","0.04","176,125.26","2,047.00","50077LAM8","US50077LAM81","BD7YG52","86.02","United States","-","USD","11.14","6.49","1.00","Jul 15, 2045","5.20","11.31","-","6.49","11.31","6.49","Jul 15, 2016","Aug 19, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","175,107.29","0.04","175,107.29","2,014.00","36179WDS4","US36179WDS44","-","86.96","United States","-","USD","6.36","5.27","1.00","Apr 20, 2051","3.00","5.81","-","5.27","5.81","5.27","Apr 01, 2021","Apr 01, 2021" "NISOURCE INC","Utility","Fixed Income","174,116.58","0.04","174,116.58","1,762.00","65473PAX3","US65473PAX33","-","98.80","United States","-","USD","6.97","5.53","1.00","Jul 15, 2035","5.35","7.01","-","5.53","7.01","5.53","Jun 27, 2025","Jun 27, 2025" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","173,611.19","0.04","173,611.19","1,820.00","80281LAY1","US80281LAY11","-","95.37","United Kingdom","-","USD","6.82","9.23","1.00","Sep 22, 2036","5.14","7.06","-","5.80","7.02","5.80","Sep 22, 2025","Sep 22, 2025" "CF INDUSTRIES INC","Industrial","Fixed Income","173,456.69","0.04","173,456.69","1,773.00","12527GAL7","US12527GAL77","-","97.81","United States","-","USD","7.15","5.61","1.00","Nov 26, 2035","5.30","7.18","-","5.61","7.18","5.61","Nov 26, 2025","Nov 26, 2025" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","173,265.03","0.04","173,265.03","1,729.00","459058JU8","US459058JU87","-","100.22","Supranational","-","USD","0.02","4.04","1.00","Feb 11, 2031","4.13","0.03","-","4.04","0.03","4.04","Feb 11, 2021","Feb 11, 2021" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","172,555.00","0.04","172,555.00","1,949.00","1248EPCK7","US1248EPCK74","-","88.53","United States","-","USD","3.91","7.28","1.00","Feb 01, 2031","4.25","3.88","-","7.28","3.88","7.28","Jul 09, 2020","Jul 09, 2020" "UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","172,538.66","0.04","172,538.66","2,470.00","-","XS2895056013","-","69.84","Ukraine","-","USD","5.58","12.20","1.00","Feb 01, 2034","4.50","5.38","-","12.20","5.38","12.20","Aug 01, 2024","Aug 30, 2024" "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","172,416.37","0.04","172,416.37","1,647.00","922966AD8","US922966AD85","-","104.70","United States","-","USD","6.88","6.09","1.00","Jan 15, 2036","6.75","6.97","-","6.07","6.70","6.07","Jul 03, 2025","Jul 03, 2025" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","172,246.05","0.04","172,246.05","1,806.00","776696AM8","US776696AM81","-","95.40","United States","-","USD","7.00","5.76","1.00","Sep 15, 2035","5.10","7.01","-","5.76","7.01","5.76","Aug 12, 2025","Aug 12, 2025" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","171,999.85","0.04","171,999.85","1,594.00","-","XS2752065479","-","107.91","Cote D'Ivoire (Ivory Coast)","-","USD","6.94","7.13","1.00","Jan 30, 2037","8.25","6.87","-","7.13","6.87","7.13","Jan 30, 2024","Jan 30, 2024" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","171,958.42","0.04","171,958.42","1,723.00","970648AM3","US970648AM30","-","99.83","United States","-","USD","5.52","5.39","1.00","May 15, 2033","5.35","5.57","-","5.39","5.57","5.39","May 17, 2023","May 17, 2023" "EMERA US FINANCE LP","Utility","Fixed Income","171,232.98","0.04","171,232.98","2,091.00","29103DAM8","US29103DAM83","BYMVD32","81.89","Canada","-","USD","11.62","6.38","1.00","Jun 15, 2046","4.75","11.82","-","6.38","11.82","6.38","Dec 15, 2016","Jan 17, 2017" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","170,597.33","0.04","170,597.33","1,681.00","87165BAV5","US87165BAV53","-","101.49","United States","-","USD","2.63","5.43","1.00","Aug 02, 2030","5.93","2.64","-","5.39","2.65","5.39","Aug 02, 2024","Aug 02, 2024" "AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","170,577.57","0.04","170,577.57","1,714.00","00253XAB7","US00253XAB73","BM8H783","99.53","United States","-","USD","1.37","6.19","1.00","Apr 20, 2029","5.75","1.38","-","6.19","1.38","6.19","Mar 24, 2021","Mar 24, 2021" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","170,568.51","0.04","170,568.51","1,626.00","-","USP3699PGM34","-","104.89","Costa Rica","-","USD","5.27","5.70","1.00","Apr 03, 2034","6.55","5.28","-","5.69","5.23","5.69","Apr 03, 2023","Apr 03, 2023" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","170,546.02","0.04","170,546.02","1,653.00","-","XS3010561762","-","103.17","Kenya","-","USD","5.73","8.96","1.00","Mar 05, 2036","9.50","5.63","-","8.96","5.63","8.96","Mar 05, 2025","Mar 05, 2025" "HSBC HOLDINGS PLC","Banking","Fixed Income","170,187.38","0.04","170,187.38","1,668.00","404280EZ8","US404280EZ83","-","102.03","United Kingdom","-","USD","0.05","4.84","1.00","May 13, 2031","5.19","0.02","-","4.73","0.03","4.73","May 13, 2025","May 13, 2025" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","170,174.11","0.04","170,174.11","1,821.00","1248EPCD3","US1248EPCD32","BK6WV51","93.45","United States","-","USD","3.10","6.85","1.00","Mar 01, 2030","4.75","3.15","-","6.85","3.15","6.85","Oct 01, 2019","Oct 01, 2019" "OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","170,077.31","0.04","170,077.31","1,614.00","67124CAB9","US67124CAB90","-","105.35","United States","-","USD","4.17","7.83","1.00","Jul 01, 2034","8.75","5.58","-","7.44","3.89","7.44","Apr 08, 2026","Apr 08, 2026" "KINDER MORGAN INC","Industrial","Fixed Income","169,653.29","0.04","169,653.29","1,741.00","49456BAV3","US49456BAV36","-","97.44","United States","-","USD","5.33","5.27","1.00","Feb 01, 2033","4.80","5.37","-","5.27","5.37","5.27","Aug 03, 2022","Aug 03, 2022" "APLD COMPUTECO LLC 144A","Industrial","Fixed Income","169,178.63","0.04","169,178.63","1,592.00","00202DAA5","US00202DAA54","-","106.29","United States","-","USD","2.07","6.78","1.00","Dec 15, 2030","9.25","2.47","-","6.61","2.32","6.61","Nov 20, 2025","Nov 20, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","169,088.23","0.04","169,088.23","1,839.00","36179X5E2","US36179X5E28","-","91.97","United States","-","USD","6.26","5.41","1.00","Jun 20, 2053","4.00","5.73","-","5.41","5.73","5.41","Jun 01, 2023","Jun 01, 2023" "NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","168,986.89","0.04","168,986.89","1,659.00","640695AA0","US640695AA01","-","101.89","United States","-","USD","1.26","8.49","1.00","Apr 15, 2029","9.29","2.30","-","7.61","1.10","7.61","Nov 16, 2022","Nov 16, 2022" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","168,805.69","0.04","168,805.69","1,639.00","-","XS3328007797","-","103.02","Angola","-","USD","4.87","8.81","1.00","Mar 31, 2033","9.38","4.77","-","8.81","4.77","8.81","Mar 31, 2026","Mar 31, 2026" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","168,798.18","0.04","168,798.18","1,622.00","527298CQ4","US527298CQ43","-","104.04","United States","-","USD","5.44","7.89","1.00","Jan 15, 2036","8.50","6.47","-","7.78","5.48","7.78","Dec 23, 2025","Dec 23, 2025" "DICKS SPORTING GOODS INC","Industrial","Fixed Income","168,760.66","0.04","168,760.66","1,866.00","253393AF9","US253393AF94","-","90.42","United States","-","USD","4.89","5.20","1.00","Jan 15, 2032","3.15","4.90","-","5.20","4.90","5.20","Jan 14, 2022","Jan 14, 2022" "ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","168,744.71","0.04","168,744.71","1,755.00","-","XS1819680528","BG205D7","96.15","Angola","-","USD","8.86","9.84","1.00","May 08, 2048","9.38","8.89","-","9.84","8.89","9.84","May 09, 2018","May 09, 2018" "SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","168,723.75","0.04","168,723.75","1,717.00","83007CAF9","US83007CAF95","BNTFYD7","98.28","Canada","-","USD","6.33","5.86","1.00","Oct 01, 2034","5.58","6.35","-","5.86","6.35","5.86","Apr 01, 2025","Aug 08, 2025" "VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","168,043.61","0.04","168,043.61","1,687.00","92764MAB0","US92764MAB00","-","99.63","United States","-","USD","6.74","5.79","1.00","Aug 01, 2035","5.70","6.77","-","5.79","6.77","5.79","Jul 23, 2025","Jul 23, 2025" "GALAXY HELIOS DATA CENTERS II LLC 144A","Industrial","Fixed Income","167,895.76","0.04","167,895.76","1,670.00","36322DAA4","US36322DAA46","-","100.55","United States","-","USD","3.63","9.80","1.00","Aug 01, 2031","9.88","3.88","-","9.78","3.24","9.78","Jul 28, 2026","Jul 28, 2026" "JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","167,847.48","0.04","167,847.48","1,716.00","46982LAA6","US46982LAA61","-","97.81","United States","-","USD","3.98","5.30","1.00","Mar 03, 2031","4.75","3.99","-","5.30","3.99","5.30","Mar 03, 2026","Mar 03, 2026" "APPLE INC","Technology","Fixed Income","167,644.80","0.04","167,644.80","3,318.00","037833EA4","US037833EA41","BLN8MV2","50.52","United States","-","USD","16.65","5.98","1.00","Aug 20, 2060","2.55","16.97","-","5.98","16.97","5.98","Aug 20, 2020","Aug 20, 2020" "DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","167,612.08","0.04","167,612.08","1,639.00","25746UDT3","US25746UDT34","-","102.26","United States","-","USD","2.82","7.43","1.00","Feb 01, 2055","6.88","2.87","-","6.13","2.79","6.13","May 20, 2024","May 20, 2024" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167,444.73","0.04","167,444.73","1,600.00","-","XS3204248440","-","104.64","Angola","-","USD","3.68","7.99","1.00","Jan 15, 2031","9.24","3.61","-","7.99","3.61","7.99","Oct 15, 2025","Oct 15, 2025" "1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","167,208.53","0.04","167,208.53","1,776.00","68245XAM1","US68245XAM11","-","94.15","Canada","-","USD","3.55","5.63","1.00","Oct 15, 2030","4.00","3.75","-","5.63","3.75","5.63","Oct 05, 2020","Oct 05, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","167,204.56","0.04","167,204.56","1,685.00","38141GC44","US38141GC449","-","99.24","United States","-","USD","6.55","5.60","1.00","Jan 28, 2036","5.54","6.69","-","5.60","6.69","5.60","Jan 28, 2025","Jan 28, 2025" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","167,073.48","0.04","167,073.48","1,651.00","21871XAP4","US21871XAP42","991XAP4","101.18","United States","-","USD","1.07","8.02","1.00","Dec 15, 2052","6.88","1.11","-","5.80","1.06","5.80","Dec 15, 2022","May 24, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","166,977.25","0.04","166,977.25","3,237.00","594918CD4","US594918CD48","BM9GFY1","51.59","United States","-","USD","16.52","6.07","1.00","Jun 01, 2060","2.67","16.84","-","6.07","16.84","6.07","Jun 01, 2020","Jun 01, 2020" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","166,847.17","0.04","166,847.17","1,667.00","744320BF8","US744320BF81","BGHCHW1","100.10","United States","-","USD","1.92","7.20","1.00","Sep 15, 2048","5.70","1.85","-","5.71","1.93","5.71","Sep 18, 2018","Sep 18, 2018" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","166,836.18","0.04","166,836.18","1,639.00","527298CN1","US527298CN12","-","101.79","United States","-","USD","4.13","6.71","1.00","Mar 31, 2034","7.00","5.75","-","6.51","3.43","6.51","Aug 18, 2025","Aug 18, 2025" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","166,601.47","0.04","166,601.47","1,539.00","-","USP3699PGN17","-","108.25","Costa Rica","-","USD","11.85","6.64","1.00","Nov 13, 2054","7.30","12.13","-","6.64","12.03","6.64","Nov 13, 2023","Nov 13, 2023" "CVS HEALTH CORP","Industrial","Fixed Income","166,545.45","0.04","166,545.45","1,671.00","126650DY3","US126650DY37","-","99.69","United States","-","USD","5.57","5.35","1.00","Jun 01, 2033","5.30","5.62","-","5.35","5.62","5.35","Jun 02, 2023","Jun 02, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","166,195.32","0.04","166,195.32","1,671.00","3618N53Y3","US3618N53Y33","-","99.47","United States","-","USD","4.21","5.64","1.00","Dec 20, 2055","5.50","4.11","-","5.64","4.11","5.64","Dec 01, 2025","Dec 01, 2025" "COREWEAVE INC 144A","Industrial","Fixed Income","166,110.35","0.04","166,110.35","1,830.00","21873SAG3","US21873SAG30","-","90.78","United States","-","USD","3.87","12.21","1.00","Oct 01, 2031","9.75","3.77","-","12.21","3.77","12.21","Apr 14, 2026","Apr 14, 2026" "PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","165,929.44","0.04","165,929.44","1,674.00","72348NAA7","US72348NAA72","-","99.14","United States","-","USD","4.06","5.75","1.00","May 19, 2032","5.60","4.11","-","5.75","4.11","5.75","May 19, 2026","May 19, 2026" "ALPHABET INC","Technology","Fixed Income","165,286.64","0.04","165,286.64","3,595.00","02079KAG2","US02079KAG22","BMD7ZS4","45.98","United States","-","USD","17.15","5.99","1.00","Aug 15, 2060","2.25","17.46","-","5.99","17.46","5.99","Aug 05, 2020","Aug 05, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","165,222.70","0.04","165,222.70","1,648.00","05252ADJ7","US05252ADJ79","-","100.23","Australia","-","USD","0.01","4.07","1.00","Jan 18, 2027","4.43","0.21","-","4.07","0.21","4.07","Jan 18, 2024","Jan 18, 2024" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","164,689.55","0.04","164,689.55","1,665.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.89","United States","-","USD","1.31","5.89","1.00","Feb 01, 2028","5.00","1.39","-","5.89","1.39","5.89","Aug 08, 2017","Aug 08, 2017" "ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","164,636.90","0.04","164,636.90","1,883.00","03522AAJ9","US03522AAJ97","BJXS2M9","87.45","Belgium","-","USD","11.37","6.00","1.00","Feb 01, 2046","4.90","11.58","-","6.00","11.58","6.00","Feb 01, 2019","May 13, 2019" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","164,257.44","0.04","164,257.44","1,610.00","57763RAE7","US57763RAE71","-","102.00","United States","-","USD","1.93","7.25","1.00","Apr 15, 2030","7.88","3.11","-","6.61","1.55","6.61","Nov 26, 2025","Nov 26, 2025" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","164,164.30","0.04","164,164.30","1,589.00","55261FAT1","US55261FAT12","-","103.34","United States","-","USD","3.88","5.37","1.00","Mar 13, 2032","6.08","3.91","-","5.27","3.91","5.27","Mar 13, 2024","Mar 13, 2024" "ENACT HOLDINGS INC","Insurance","Fixed Income","163,950.87","0.04","163,950.87","1,598.00","29249EAA7","US29249EAA73","-","102.58","United States","-","USD","2.51","5.28","1.00","May 28, 2029","6.25","2.54","-","5.26","2.47","5.26","May 28, 2024","May 28, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","163,944.70","0.04","163,944.70","1,637.00","36179YKS2","US36179YKS27","-","100.14","United States","-","USD","4.37","5.47","1.00","Nov 20, 2053","5.50","4.78","-","5.47","4.78","5.47","Nov 01, 2023","Nov 01, 2023" "SEMPRA","Utility","Fixed Income","163,706.31","0.04","163,706.31","1,613.00","816851BS7","US816851BS71","BSB75Y4","101.52","United States","-","USD","2.58","7.03","1.00","Oct 01, 2054","6.88","2.65","-","6.31","2.55","6.31","Mar 14, 2024","Mar 14, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","163,467.48","0.04","163,467.48","1,687.00","3618N56H7","US3618N56H72","-","96.92","United States","-","USD","5.45","5.58","1.00","Jan 20, 2056","5.00","5.38","-","5.58","5.38","5.58","Jan 01, 2026","Jan 01, 2026" "ENTERGY CORPORATION","Utility","Fixed Income","162,876.31","0.04","162,876.31","1,589.00","29364GAQ6","US29364GAQ64","-","102.53","United States","-","USD","2.74","6.92","1.00","Dec 01, 2054","7.13","2.81","-","6.22","2.71","6.22","May 23, 2024","May 23, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","162,794.58","0.04","162,794.58","1,605.00","65339KCW8","US65339KCW80","-","101.43","United States","-","USD","2.51","6.68","1.00","Sep 01, 2054","6.70","2.59","-","6.17","2.48","6.17","Mar 01, 2024","Mar 01, 2024" "NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","162,476.95","0.04","162,476.95","1,753.00","654744AD3","US654744AD34","BM9C475","92.69","Japan","-","USD","3.61","6.91","1.00","Sep 17, 2030","4.81","3.59","-","6.91","3.59","6.91","Sep 17, 2020","Sep 17, 2020" "ROYALTY PHARMA PLC","Industrial","Fixed Income","162,466.26","0.04","162,466.26","1,669.00","78081BAU7","US78081BAU70","-","97.37","United States","-","USD","7.01","5.57","1.00","Sep 25, 2035","5.20","7.04","-","5.57","7.04","5.57","Sep 16, 2025","Sep 16, 2025" "APPLOVIN CORP","Industrial","Fixed Income","162,170.18","0.04","162,170.18","1,620.00","03831WAC2","US03831WAC29","-","100.12","United States","-","USD","4.52","5.35","1.00","Dec 01, 2031","5.38","4.55","-","5.35","4.55","5.35","Dec 05, 2024","Dec 05, 2024" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","162,095.27","0.04","162,095.27","1,519.00","718172AC3","US718172AC39","B2RK1T2","106.70","United States","-","USD","8.25","5.60","1.00","May 16, 2038","6.38","8.25","-","5.60","8.25","5.60","May 16, 2008","May 16, 2008" "STAPLES INC 144A","Industrial","Fixed Income","161,653.70","0.04","161,653.70","1,689.00","855030AQ5","US855030AQ50","-","95.70","United States","-","USD","2.46","12.47","1.00","Sep 01, 2029","10.75","2.43","-","12.47","2.43","12.47","Jun 10, 2024","Jun 10, 2024" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","161,551.99","0.04","161,551.99","1,613.00","459058LP6","US459058LP64","-","100.17","Supranational","-","USD","0.01","3.87","1.00","Nov 18, 2027","3.95","0.05","-","3.87","0.05","3.87","Nov 20, 2024","Nov 20, 2024" "BANCO SANTANDER SA","Banking","Fixed Income","161,394.73","0.04","161,394.73","1,606.00","05964HBE4","US05964HBE45","-","100.49","Spain","-","USD","0.02","4.60","1.00","Jul 15, 2028","4.71","0.20","-","4.31","0.21","4.31","Jul 15, 2024","Jul 15, 2024" "CCO HOLDINGS LLC","Industrial","Fixed Income","161,254.08","0.04","161,254.08","1,870.00","1248EPCN1","US1248EPCN14","-","86.25","United States","-","USD","4.83","7.49","1.00","May 01, 2032","4.50","4.83","-","7.49","4.83","7.49","May 01, 2021","May 10, 2021" "JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","160,984.84","0.04","160,984.84","1,850.00","476920AA1","US476920AA15","-","87.01","United States","-","USD","3.85","13.64","1.00","Sep 20, 2031","9.88","3.82","-","13.64","3.82","13.64","Aug 27, 2024","Aug 27, 2024" "CARVANA CO 144A","Industrial","Fixed Income","160,771.59","0.04","160,771.59","1,461.00","146869AM4","US146869AM47","BMTYZ89","110.04","United States","-","USD","2.38","6.56","1.00","Jun 01, 2031","9.00","3.79","-","5.84","1.80","5.84","Sep 01, 2023","Sep 01, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","159,918.69","0.04","159,918.69","1,549.00","48128BAQ4","US48128BAQ41","-","103.25","United States","-","USD","2.49","6.96","1.00","Dec 31, 2079","6.88","2.37","-","5.66","2.50","5.66","Mar 12, 2024","Mar 12, 2024" "MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","159,898.59","0.04","159,898.59","1,594.00","61690U8D5","US61690U8D59","-","100.31","United States","-","USD","0.01","4.50","1.00","Jul 14, 2028","4.55","0.20","-","4.31","0.20","4.31","Jul 19, 2024","Jul 19, 2024" "JOHNSON & JOHNSON","Industrial","Fixed Income","159,567.97","0.04","159,567.97","3,133.00","478160CT9","US478160CT90","BMGYMZ8","50.93","United States","-","USD","17.17","5.75","1.00","Sep 01, 2060","2.45","17.51","-","5.75","17.51","5.75","Aug 25, 2020","Aug 25, 2020" "REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","159,143.93","0.04","159,143.93","1,559.00","7591EPAU4","US7591EPAU41","-","102.05","United States","-","USD","2.57","5.00","1.00","Jun 06, 2030","5.72","2.58","-","4.96","2.58","4.96","Jun 06, 2024","Jun 06, 2024" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","159,129.78","0.04","159,129.78","1,559.00","-","XS2446175577","-","102.10","Angola","-","USD","4.41","8.31","1.00","Apr 14, 2032","8.75","4.33","-","8.31","4.33","8.31","Apr 14, 2022","Apr 14, 2022" "HUMANA INC","Insurance","Fixed Income","158,955.45","0.04","158,955.45","1,565.00","444859BY7","US444859BY76","-","101.58","United States","-","USD","5.90","5.69","1.00","Mar 15, 2034","5.95","5.95","-","5.69","5.79","5.69","Nov 09, 2023","Nov 09, 2023" "WELLS FARGO & COMPANY","Banking","Fixed Income","158,826.42","0.04","158,826.42","1,518.00","95002YAA1","US95002YAA10","-","104.62","United States","-","USD","1.91","7.70","1.00","Dec 31, 2079","7.63","1.73","-","5.34","1.91","5.34","Jul 24, 2023","Jul 24, 2023" "HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","158,806.23","0.04","158,806.23","1,583.00","41068XAF7","US41068XAF78","-","100.34","United States","-","USD","6.10","6.33","1.00","Jul 01, 2034","6.38","6.12","-","6.33","6.12","6.33","Jan 01, 2025","May 22, 2025" "PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","158,505.53","0.04","158,505.53","1,604.00","718547AZ5","US718547AZ55","-","98.80","United States","-","USD","3.75","6.57","1.00","Mar 15, 2056","5.88","3.84","-","6.22","3.71","6.22","Sep 18, 2025","Sep 18, 2025" "COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","158,290.12","0.04","158,290.12","1,579.00","21688ABE1","US21688ABE10","-","100.22","Netherlands","-","USD","0.01","4.02","1.00","Mar 05, 2027","4.34","0.10","-","4.02","0.10","4.02","Mar 05, 2024","Mar 05, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","158,274.17","0.04","158,274.17","1,744.00","36179RNW5","US36179RNW50","-","90.74","United States","-","USD","7.49","5.28","1.00","Sep 20, 2045","3.50","5.25","-","5.28","5.25","5.28","Sep 01, 2015","Sep 01, 2015" "PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","158,252.88","0.04","158,252.88","1,573.00","-","XS1729875598","BFD9P70","100.58","Pakistan","-","USD","1.27","6.46","1.00","Dec 05, 2027","6.88","1.26","-","6.46","1.26","6.46","Dec 05, 2017","Dec 05, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","157,762.07","0.04","157,762.07","1,555.00","694308KX4","US694308KX40","-","101.45","United States","-","USD","6.71","5.80","1.00","Aug 15, 2035","6.00","6.74","-","5.80","6.60","5.80","Jun 04, 2025","Jun 04, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","157,633.07","0.04","157,633.07","1,565.00","693475BF1","US693475BF18","-","100.70","United States","-","USD","1.04","7.58","1.00","Dec 31, 2079","6.20","0.86","-","5.59","1.06","5.59","Aug 19, 2022","Aug 19, 2022" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","157,569.59","0.04","157,569.59","1,540.00","-","XS2083302419","BKWCVZ5","102.30","Angola","-","USD","2.89","7.26","1.00","Nov 26, 2029","8.00","2.85","-","7.26","2.85","7.26","Nov 26, 2019","Nov 26, 2019" "PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","157,054.44","0.04","157,054.44","2,186.00","-","USP7808BAB38","BZ3ZZB2","71.84","Peru","-","USD","10.36","8.56","1.00","Jun 19, 2047","5.63","10.44","-","8.56","10.44","8.56","Jun 19, 2017","Jun 19, 2017" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","156,983.95","0.04","156,983.95","1,558.00","674599EK7","US674599EK76","BQ5HTL1","100.79","United States","-","USD","4.60","5.26","1.00","Jan 01, 2032","5.38","4.63","-","5.26","4.51","5.26","Jul 26, 2024","Jul 26, 2024" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","156,598.32","0.04","156,598.32","1,564.00","38173MAE2","US38173MAE21","-","100.10","United States","-","USD","2.66","5.97","1.00","Jul 15, 2029","6.00","2.67","-","5.97","2.67","5.97","Feb 01, 2024","Feb 01, 2024" "CVS HEALTH CORP NC5.25","Industrial","Fixed Income","156,172.32","0.04","156,172.32","1,517.00","126650EH9","US126650EH94","-","102.96","United States","-","USD","2.92","7.02","1.00","Mar 10, 2055","7.00","2.99","-","6.05","2.89","6.05","Dec 10, 2024","Dec 10, 2024" "EQT CORP","Industrial","Fixed Income","156,067.36","0.04","156,067.36","1,588.00","26884LBD0","US26884LBD01","-","98.31","United States","-","USD","3.83","5.18","1.00","Jan 15, 2031","4.75","3.95","-","5.18","3.95","5.18","Jul 15, 2025","Sep 08, 2025" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","156,063.10","0.04","156,063.10","1,666.00","-","USP3579ECH82","-","93.69","Dominican Republic","-","USD","5.14","6.12","1.00","Sep 23, 2032","4.88","5.10","-","6.12","5.10","6.12","Sep 23, 2020","Sep 23, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","156,054.37","0.04","156,054.37","1,532.00","36180ACB7","US36180ACB70","-","101.84","United States","-","USD","3.22","5.51","1.00","Oct 20, 2054","6.00","3.81","-","5.51","3.81","5.51","Oct 01, 2024","Oct 01, 2024" "UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","155,929.70","0.04","155,929.70","2,269.00","-","XS2895056369","-","68.71","Ukraine","-","USD","6.08","12.07","1.00","Feb 01, 2035","4.50","5.88","-","12.07","5.88","12.07","Aug 01, 2024","Aug 30, 2024" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","155,444.20","0.03","155,444.20","1,554.00","95000U3D3","US95000U3D31","BJJRN16","100.05","United States","-","USD","5.42","5.41","1.00","Apr 24, 2034","5.39","5.50","-","5.38","5.51","5.38","Apr 24, 2023","Apr 24, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","155,087.43","0.03","155,087.43","2,758.00","594918CF9","US594918CF95","BMFPF53","56.23","United States","-","USD","16.02","6.07","1.00","Mar 17, 2062","3.04","16.35","-","6.07","16.35","6.07","Mar 17, 2021","Mar 17, 2021" "DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","155,041.21","0.03","155,041.21","1,484.00","25461LAD4","US25461LAD47","-","104.49","United States","-","USD","2.04","8.78","1.00","Feb 15, 2031","10.00","3.47","-","8.01","2.13","8.01","Feb 10, 2025","Feb 10, 2025" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","154,958.54","0.03","154,958.54","1,425.00","14040HDC6","US14040HDC60","-","108.75","United States","-","USD","3.53","5.53","1.00","Oct 30, 2031","7.62","3.57","-","5.30","3.58","5.30","Nov 01, 2023","Nov 01, 2023" "TAPESTRY INC","Industrial","Fixed Income","154,436.89","0.03","154,436.89","1,560.00","876030AL1","US876030AL10","-","98.98","United States","-","USD","6.60","5.65","1.00","Mar 11, 2035","5.50","6.63","-","5.65","6.63","5.65","Dec 11, 2024","Dec 11, 2024" "CONNECT FINCO SARL 144A","Industrial","Fixed Income","154,435.31","0.03","154,435.31","1,471.00","20752TAB0","US20752TAB08","-","104.99","United Kingdom","-","USD","0.28","7.22","1.00","Sep 15, 2029","9.00","2.62","-","5.37","0.12","5.37","Sep 25, 2024","Sep 25, 2024" "CENCORA INC","Industrial","Fixed Income","154,297.79","0.03","154,297.79","1,703.00","03073EAT2","US03073EAT29","-","90.63","United States","-","USD","4.21","5.00","1.00","Mar 15, 2031","2.70","4.21","-","5.00","4.21","5.00","Mar 30, 2021","Mar 30, 2021" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","154,294.77","0.03","154,294.77","2,093.00","88167AAF8","US88167AAF84","BYYRQV7","73.71","Israel","-","USD","11.96","6.48","1.00","Oct 01, 2046","4.10","12.12","-","6.48","12.12","6.48","Jul 21, 2016","Jul 21, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","154,067.26","0.03","154,067.26","1,772.00","36179WR34","US36179WR347","-","86.96","United States","-","USD","6.36","5.27","1.00","Nov 20, 2051","3.00","5.81","-","5.27","5.81","5.27","Nov 01, 2021","Nov 01, 2021" "KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","153,686.68","0.03","153,686.68","1,521.00","500630EJ3","US500630EJ36","-","101.06","Korea (South)","-","USD","0.03","4.18","1.00","Feb 03, 2030","4.38","0.01","-","4.18","0.01","4.18","Feb 03, 2025","Feb 03, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","153,566.47","0.03","153,566.47","1,914.00","36179VZQ6","US36179VZQ66","-","80.24","United States","-","USD","7.16","5.30","1.00","Dec 20, 2050","2.00","6.20","-","5.30","6.20","5.30","Dec 01, 2020","Dec 01, 2020" "NRG ENERGY INC 144A","Utility","Fixed Income","153,461.63","0.03","153,461.63","1,568.00","629377DD1","US629377DD11","-","97.84","United States","-","USD","6.08","6.31","1.00","Jan 15, 2036","6.00","7.08","-","6.31","7.08","6.31","Oct 08, 2025","Oct 08, 2025" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","153,249.02","0.03","153,249.02","1,631.00","-","XS1558078496","BD31H09","93.97","Egypt","-","USD","9.26","9.18","1.00","Jan 31, 2047","8.50","9.31","-","9.18","9.31","9.18","Jan 31, 2017","Jan 31, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","153,030.05","0.03","153,030.05","1,498.00","36179YFM1","US36179YFM12","-","102.15","United States","-","USD","3.45","5.49","1.00","Sep 20, 2053","6.00","4.21","-","5.49","4.21","5.49","Sep 01, 2023","Sep 01, 2023" "EUROPEAN INVESTMENT BANK 144A","Supranational","Fixed Income","152,916.59","0.03","152,916.59","1,507.00","29878TFE9","US29878TFE91","-","101.46","Supranational","-","USD","0.02","3.90","1.00","May 21, 2028","4.68","0.06","-","3.90","0.06","3.90","May 21, 2021","May 21, 2021" "META PLATFORMS INC","Industrial","Fixed Income","152,208.36","0.03","152,208.36","1,661.00","30303MAL6","US30303MAL63","-","91.61","United States","-","USD","12.89","7.09","1.00","May 15, 2066","6.45","13.17","-","7.09","13.17","7.09","May 04, 2026","May 04, 2026" "AMEREN CORPORATION","Utility","Fixed Income","152,105.32","0.03","152,105.32","1,536.00","023608AR3","US023608AR31","-","99.03","United States","-","USD","6.64","5.52","1.00","Mar 15, 2035","5.38","6.68","-","5.52","6.68","5.52","Mar 07, 2025","Mar 07, 2025" "ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","151,655.86","0.03","151,655.86","1,459.00","019576AD9","US019576AD90","-","103.91","United States","-","USD","1.94","6.88","1.00","Feb 15, 2031","7.88","3.66","-","6.22","2.21","6.22","Feb 16, 2024","Feb 16, 2024" "CROWN CASTLE INC","Industrial","Fixed Income","150,997.96","0.03","150,997.96","1,499.00","22822VBE0","US22822VBE02","BS4CSJ2","100.76","United States","-","USD","5.89","5.69","1.00","Mar 01, 2034","5.80","5.93","-","5.68","5.78","5.68","Dec 06, 2023","Dec 06, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","150,996.57","0.03","150,996.57","1,588.00","36179XHY5","US36179XHY58","-","95.10","United States","-","USD","5.71","5.41","1.00","Oct 20, 2052","4.50","5.37","-","5.41","5.37","5.41","Oct 01, 2022","Oct 01, 2022" "FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","150,814.20","0.03","150,814.20","1,559.00","-","USC3535CAT56","-","96.76","Zambia","-","USD","6.08","6.90","1.00","Feb 15, 2036","6.38","6.82","-","6.90","6.82","6.90","Feb 26, 2026","Feb 26, 2026" "WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","150,683.61","0.03","150,683.61","1,503.00","9612E0DM6","US9612E0DM68","-","100.26","Australia","-","USD","0.01","4.38","1.00","Jun 12, 2031","4.34","0.11","-","4.38","0.11","4.38","May 14, 2026","May 14, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","150,657.55","0.03","150,657.55","1,515.00","3618N56J3","US3618N56J39","-","99.47","United States","-","USD","4.21","5.64","1.00","Jan 20, 2056","5.50","4.11","-","5.64","4.11","5.64","Jan 01, 2026","Jan 01, 2026" "NCL CORPORATION LTD 144A","Industrial","Fixed Income","150,649.85","0.03","150,649.85","1,537.00","62886HBR1","US62886HBR12","-","98.02","United States","-","USD","3.81","7.19","1.00","Feb 01, 2032","6.75","4.37","-","7.19","4.37","7.19","Jan 22, 2025","Jan 22, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149,924.11","0.03","149,924.11","1,526.00","842400JG9","US842400JG95","-","98.27","United States","-","USD","6.58","5.72","1.00","Mar 01, 2035","5.45","6.61","-","5.72","6.61","5.72","Jan 09, 2025","Jan 09, 2025" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149,755.93","0.03","149,755.93","1,478.00","303901BL5","US303901BL51","2K03C78","101.30","Canada","-","USD","4.90","5.38","1.00","Aug 16, 2032","5.63","4.95","-","5.37","4.77","5.37","Feb 16, 2023","May 15, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","149,679.50","0.03","149,679.50","1,474.00","3140QVG24","US3140QVG245","-","101.55","United States","-","USD","3.32","5.61","1.00","Sep 01, 2054","6.00","3.90","-","5.61","3.90","5.61","Aug 01, 2024","Aug 01, 2024" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","149,620.65","0.03","149,620.65","1,480.00","01F060683","US01F0606834","-","101.09","United States","-","USD","3.39","5.70","1.00","Aug 13, 2026","6.00","3.84","-","5.70","3.84","5.70","Aug 01, 2026","Aug 01, 2026" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","149,594.31","0.03","149,594.31","1,638.00","1248EPCE1","US1248EPCE15","BKZHNR3","91.30","United States","-","USD","3.50","7.03","1.00","Aug 15, 2030","4.50","3.52","-","7.03","3.52","7.03","Feb 18, 2020","Feb 18, 2020" "VOLTAGRID LLC 144A","Utility","Fixed Income","148,850.46","0.03","148,850.46","1,481.00","92874BAA3","US92874BAA35","-","100.51","United States","-","USD","3.09","7.23","1.00","Nov 01, 2030","7.38","3.53","-","7.20","2.80","7.20","Nov 06, 2025","Nov 06, 2025" "TENNECO LLC 144A","Industrial","Fixed Income","148,702.37","0.03","148,702.37","1,483.00","880349AU9","US880349AU90","-","100.27","United States","-","USD","0.61","7.88","1.00","Nov 17, 2028","8.00","1.99","-","7.23","0.27","7.23","Aug 18, 2023","Aug 18, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","148,576.73","0.03","148,576.73","1,724.00","913017BT5","US913017BT50","B8J6DZ0","86.19","United States","-","USD","10.63","5.85","1.00","Jun 01, 2042","4.50","10.70","-","5.85","10.70","5.85","Jun 01, 2012","Jun 01, 2012" "CITIBANK NA","Banking","Fixed Income","148,486.57","0.03","148,486.57","1,481.00","17325FBQ0","US17325FBQ00","-","100.28","United States","-","USD","0.00","4.11","1.00","May 29, 2027","4.41","0.09","-","4.09","0.09","4.09","May 29, 2025","May 29, 2025" "UKG INC 144A","Industrial","Fixed Income","148,088.58","0.03","148,088.58","1,511.00","90279XAA0","US90279XAA00","-","97.98","United States","-","USD","3.16","7.41","1.00","Feb 01, 2031","6.88","3.67","-","7.41","3.67","7.41","Feb 09, 2024","Feb 09, 2024" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","147,959.81","0.03","147,959.81","1,543.00","50540RBB7","US50540RBB78","-","95.87","United States","-","USD","6.50","5.43","1.00","Oct 01, 2034","4.80","6.53","-","5.43","6.53","5.43","Sep 23, 2024","Sep 23, 2024" "DTE ENERGY COMPANY","Utility","Fixed Income","147,823.95","0.03","147,823.95","1,440.00","233331BL0","US233331BL01","-","102.66","United States","-","USD","6.14","5.43","1.00","Jun 01, 2034","5.85","6.19","-","5.42","6.03","5.42","May 03, 2024","May 03, 2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","147,695.82","0.03","147,695.82","1,473.00","06051GMN6","US06051GMN69","-","100.27","United States","-","USD","0.01","4.45","1.00","Jan 24, 2029","4.48","0.23","-","4.37","0.23","4.37","Jan 24, 2025","Jan 24, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","147,499.22","0.03","147,499.22","1,604.00","36179XHX7","US36179XHX75","-","91.97","United States","-","USD","6.26","5.41","1.00","Oct 20, 2052","4.00","5.73","-","5.41","5.73","5.41","Oct 01, 2022","Oct 01, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","147,315.09","0.03","147,315.09","1,369.00","694308KP1","US694308KP16","BLDB3T6","107.59","United States","-","USD","5.74","5.72","1.00","Mar 15, 2034","6.95","5.80","-","5.69","5.65","5.69","Nov 08, 2023","Nov 08, 2023" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","147,262.17","0.03","147,262.17","1,537.00","-","USP5015VAJ54","BK4VBV6","95.82","Guatemala","-","USD","11.63","6.48","1.00","Jun 01, 2050","6.13","11.85","-","6.48","11.85","6.48","May 31, 2019","May 31, 2019" "NOVELIS CORP 144A","Industrial","Fixed Income","147,044.03","0.03","147,044.03","1,530.00","670001AE6","US670001AE60","BKLPSC1","96.11","United States","-","USD","2.92","6.02","1.00","Jan 30, 2030","4.75","3.17","-","6.02","3.17","6.02","Jan 16, 2020","Jan 16, 2020" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146,891.58","0.03","146,891.58","1,464.00","298785KD7","US298785KD79","-","100.35","Supranational","-","USD","0.01","3.92","1.00","Aug 14, 2029","3.99","0.04","-","3.92","0.04","3.92","May 30, 2024","May 30, 2024" "BEACH ACQUISITION BIDCO LLC 144A","Industrial","Fixed Income","146,732.89","0.03","146,732.89","1,367.00","07337JAC1","US07337JAC18","-","107.37","United States","-","USD","2.41","8.66","1.00","Jul 15, 2033","10.00","5.00","-","7.58","1.76","7.58","Jul 14, 2025","Jul 14, 2025" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","146,550.59","0.03","146,550.59","1,441.00","316773DL1","US316773DL15","BMGBZR2","101.71","United States","-","USD","3.91","5.25","1.00","Jan 29, 2032","5.63","3.93","-","5.20","3.93","5.20","Jan 29, 2024","Jan 29, 2024" "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","146,426.99","0.03","146,426.99","1,321.00","922966AB2","US922966AB20","-","110.83","United States","-","USD","6.21","6.15","1.00","May 01, 2035","7.75","6.33","-","6.08","6.07","6.08","Apr 21, 2025","Apr 21, 2025" "SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","146,330.73","0.03","146,330.73","1,461.00","-","XS2838999691","-","100.15","Serbia","-","USD","6.19","5.99","1.00","Jun 12, 2034","6.00","6.15","-","5.99","6.15","5.99","Jun 12, 2024","Jun 12, 2024" "ENBRIDGE INC","Energy","Fixed Income","146,038.97","0.03","146,038.97","1,463.00","29250NBC8","US29250NBC83","BSNX4R6","99.83","Canada","-","USD","3.31","8.71","1.00","Jul 15, 2080","5.75","3.28","-","5.80","3.28","5.80","Jul 08, 2020","Jul 08, 2020" "WYNN MACAU LTD RegS","Industrial","Fixed Income","145,931.45","0.03","145,931.45","1,479.00","-","USG98149AH33","BRQNBJ7","98.67","Macau","-","USD","1.62","6.32","1.00","Aug 26, 2028","5.63","1.88","-","6.32","1.88","6.32","Aug 26, 2020","Aug 26, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","145,583.64","0.03","145,583.64","1,431.00","3618N6BG1","US3618N6BG17","-","101.76","United States","-","USD","2.85","5.49","1.00","Feb 20, 2056","6.00","3.56","-","5.49","3.56","5.49","Feb 01, 2026","Feb 01, 2026" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","145,343.24","0.03","145,343.24","1,483.00","-","XS2322319638","-","98.00","Pakistan","-","USD","3.86","7.89","1.00","Apr 08, 2031","7.38","3.80","-","7.89","3.80","7.89","Apr 08, 2021","Apr 08, 2021" "TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","145,174.98","0.03","145,174.98","1,470.00","-","XS3370281795","-","98.75","Serbia","-","USD","3.63","7.56","1.00","May 18, 2031","7.25","3.93","-","7.56","3.93","7.56","May 18, 2026","May 18, 2026" "SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","145,071.08","0.03","145,071.08","1,347.00","-","USP68788AF84","-","107.69","Suriname","-","USD","6.42","7.34","1.00","Nov 06, 2035","8.50","6.35","-","7.34","6.35","7.34","Nov 06, 2025","Nov 06, 2025" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","144,587.50","0.03","144,587.50","1,503.00","-","XS3305838941","-","96.18","Kenya","-","USD","6.94","9.26","1.00","Feb 26, 2039","8.70","6.83","-","9.26","6.83","9.26","Feb 26, 2026","Feb 26, 2026" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","144,344.32","0.03","144,344.32","1,705.00","-","USP3579ECG00","-","84.68","Dominican Republic","-","USD","12.90","7.09","1.00","Jan 30, 2060","5.88","13.14","-","7.09","13.14","7.09","Jan 30, 2020","Jan 30, 2020" "MEDLINE BORROWER LP 144A","Industrial","Fixed Income","144,201.30","0.03","144,201.30","1,455.00","62482BAB8","US62482BAB80","-","99.10","United States","-","USD","1.83","5.57","1.00","Oct 01, 2029","5.25","2.83","-","5.57","2.83","5.57","Oct 15, 2021","Oct 15, 2021" "NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","143,728.88","0.03","143,728.88","1,462.00","654744AC5","US654744AC50","BM8TGL5","98.33","Japan","-","USD","1.08","6.08","1.00","Sep 17, 2027","4.34","1.07","-","6.08","1.07","6.08","Sep 17, 2020","Sep 17, 2020" "TRANSDIGM INC 144A","Industrial","Fixed Income","143,291.11","0.03","143,291.11","1,409.00","893647BV8","US893647BV82","BNM6HC7","101.73","United States","-","USD","2.76","6.26","1.00","Mar 01, 2032","6.63","4.50","-","5.91","2.29","5.91","Feb 27, 2024","Feb 27, 2024" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","142,785.78","0.03","142,785.78","1,410.00","527298CM3","US527298CM39","-","101.27","United States","-","USD","4.03","6.66","1.00","Jun 30, 2033","6.88","5.42","-","6.52","3.37","6.52","Jun 30, 2025","Jun 30, 2025" "BLOCK INC","Industrial","Fixed Income","142,694.63","0.03","142,694.63","1,411.00","852234AS2","US852234AS26","-","101.11","United States","-","USD","3.17","6.28","1.00","May 15, 2032","6.50","4.71","-","6.09","2.49","6.09","May 15, 2025","May 09, 2024" "COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","142,502.14","0.03","142,502.14","1,338.00","-","USP3699PGJ05","BWB63S9","106.50","Costa Rica","-","USD","10.09","6.57","1.00","Mar 12, 2045","7.16","10.22","-","6.57","10.22","6.57","Mar 12, 2015","Mar 12, 2015" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","142,026.82","0.03","142,026.82","1,731.00","71654QCC4","US71654QCC42","BD3NBC5","82.05","Mexico","-","USD","9.76","8.62","1.00","Sep 21, 2047","6.75","9.85","-","8.62","9.85","8.62","Sep 21, 2016","Jan 27, 2017" "BANK OF AMERICA CORP","Banking","Fixed Income","142,021.70","0.03","142,021.70","1,416.00","060505FL3","US060505FL38","BF28VZ8","100.33","United States","-","USD","1.46","6.81","1.00","Dec 31, 2079","5.88","1.37","-","5.65","1.50","5.65","Mar 15, 2018","Mar 15, 2018" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","142,004.75","0.03","142,004.75","1,380.00","958667AE7","US958667AE72","-","102.91","United States","-","USD","5.27","5.63","1.00","Apr 01, 2033","6.15","5.33","-","5.61","5.17","5.61","Apr 04, 2023","Apr 04, 2023" "FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","141,969.13","0.03","141,969.13","1,488.00","314352AG0","US314352AG01","-","95.41","United States","-","USD","7.20","5.88","1.00","Mar 15, 2036","5.25","7.21","-","5.88","7.21","5.88","Feb 05, 2026","Feb 05, 2026" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","141,932.20","0.03","141,932.20","1,748.00","836205BB9","US836205BB97","-","81.19","South Africa","-","USD","11.12","7.47","1.00","Sep 30, 2049","5.75","11.27","-","7.47","11.27","7.47","Sep 30, 2019","Sep 30, 2019" "ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","141,636.52","0.03","141,636.52","1,405.00","77311WAA9","US77311WAA99","-","100.81","United States","-","USD","2.80","5.89","1.00","Aug 01, 2030","6.13","3.41","-","5.83","2.63","5.83","Jun 20, 2025","Jun 20, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","141,606.27","0.03","141,606.27","1,450.00","842400HZ9","US842400HZ94","-","97.67","United States","-","USD","6.25","5.57","1.00","Jun 01, 2034","5.20","6.28","-","5.57","6.28","5.57","Jan 11, 2024","Jan 11, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","141,526.96","0.03","141,526.96","1,269.00","674599EA9","US674599EA94","-","111.56","United States","-","USD","3.03","5.60","1.00","Jul 15, 2030","8.88","3.35","-","5.21","2.99","5.21","Jul 13, 2020","Jul 13, 2020" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","141,518.95","0.03","141,518.95","1,472.00","-","XS2176899701","-","96.11","Egypt","-","USD","9.39","9.29","1.00","May 29, 2050","8.88","9.46","-","9.29","9.46","9.29","May 29, 2020","May 29, 2020" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","141,316.55","0.03","141,316.55","1,473.00","-","USG84228EV68","-","95.96","Hong Kong","-","USD","1.72","4.67","1.00","Dec 31, 2079","4.30","2.30","-","4.67","2.32","4.67","Aug 19, 2021","Aug 19, 2021" "ELI LILLY AND COMPANY","Industrial","Fixed Income","140,715.20","0.03","140,715.20","2,609.00","532457BY3","US532457BY33","BMBMD76","53.94","United States","-","USD","15.36","5.87","1.00","May 15, 2050","2.25","15.60","-","5.87","15.60","5.87","May 05, 2020","May 05, 2020" "LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","140,538.05","0.03","140,538.05","1,359.00","-","USP62138AB13","-","103.38","Chile","-","USD","2.13","7.17","1.00","Apr 15, 2030","7.88","3.12","-","6.75","1.97","6.75","Oct 15, 2024","Oct 15, 2024" "WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","140,462.21","0.03","140,462.21","1,399.00","95000U3M3","US95000U3M30","-","100.38","United States","-","USD","0.01","4.58","1.00","Apr 22, 2028","4.70","0.22","-","4.25","0.22","4.25","Apr 22, 2024","Apr 22, 2024" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","140,425.18","0.03","140,425.18","1,584.00","11133TAE3","US11133TAE38","-","88.68","United States","-","USD","4.34","5.33","1.00","May 01, 2031","2.60","4.33","-","5.33","4.33","5.33","May 17, 2021","May 17, 2021" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","140,334.57","0.03","140,334.57","1,436.00","30225VAV9","US30225VAV99","-","97.74","United States","-","USD","5.43","5.37","1.00","Jan 15, 2033","4.95","5.43","-","5.37","5.43","5.37","Aug 08, 2025","Aug 08, 2025" "TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","140,203.29","0.03","140,203.29","1,420.00","87422VAN8","US87422VAN82","-","98.75","United States","-","USD","5.69","6.68","1.00","Feb 01, 2036","6.50","6.65","-","6.68","6.65","6.68","Oct 27, 2025","Oct 27, 2025" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","140,063.44","0.03","140,063.44","1,173.00","-","XS2948512913","-","119.43","Nigeria","-","USD","5.81","7.27","1.00","Dec 09, 2034","10.38","5.75","-","7.27","5.75","7.27","Dec 09, 2024","Dec 09, 2024" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","139,808.51","0.03","139,808.51","1,511.00","3622A2B92","US3622A2B922","-","92.50","United States","-","USD","7.49","5.08","1.00","Jun 20, 2042","3.50","4.76","-","5.08","4.76","5.08","Sep 01, 2012","Sep 01, 2012" "VODAFONE GROUP PLC","Industrial","Fixed Income","139,729.20","0.03","139,729.20","1,361.00","92857WBQ2","US92857WBQ24","BJWZHR1","102.70","United Kingdom","-","USD","2.18","8.70","1.00","Apr 04, 2079","7.00","2.18","-","5.83","2.17","5.83","Apr 04, 2019","Apr 04, 2019" "META PLATFORMS INC","Industrial","Fixed Income","139,668.65","0.03","139,668.65","1,486.00","30303MAJ1","US30303MAJ18","-","93.97","United States","-","USD","10.66","6.77","1.00","May 15, 2046","6.20","10.85","-","6.77","10.85","6.77","May 04, 2026","May 04, 2026" "JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","139,657.00","0.03","139,657.00","1,189.00","470160AV4","US470160AV46","B1V2P06","117.50","Jamaica","-","USD","7.67","5.91","1.00","Mar 15, 2039","8.00","7.67","-","5.91","7.67","5.91","Mar 15, 2007","Mar 15, 2007" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","139,423.41","0.03","139,423.41","1,445.00","01F050684","US01F0506844","-","96.50","United States","-","USD","5.84","5.53","1.00","Aug 13, 2026","5.00","6.73","-","5.53","6.73","5.53","Aug 01, 2026","Aug 01, 2026" "HF SINCLAIR CORP","Industrial","Fixed Income","139,383.86","0.03","139,383.86","1,357.00","403949AS9","US403949AS99","-","102.71","United States","-","USD","6.48","5.86","1.00","Jan 15, 2035","6.25","6.51","-","5.85","6.36","5.85","Jan 23, 2025","Jan 23, 2025" "BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","139,343.47","0.03","139,343.47","1,392.00","05591F3D0","US05591F3D05","-","100.10","Netherlands","-","USD","0.03","4.03","1.00","Mar 19, 2031","3.64","0.14","-","4.03","0.14","4.03","Mar 19, 2026","Mar 19, 2026" "DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","138,714.46","0.03","138,714.46","1,383.00","24023KAM0","US24023KAM09","-","100.29","Singapore","-","USD","0.03","4.13","1.00","Mar 21, 2028","4.23","0.14","-","4.13","0.14","4.13","Mar 21, 2025","Mar 21, 2025" "ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","137,995.43","0.03","137,995.43","1,428.00","60337JAA4","US60337JAA43","-","96.61","United States","-","USD","2.71","7.66","1.00","Feb 15, 2030","6.50","3.00","-","7.66","3.00","7.66","Feb 15, 2022","Feb 15, 2022" "UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","137,839.24","0.03","137,839.24","2,022.00","-","XS2895056526","-","68.17","Ukraine","-","USD","6.54","11.86","1.00","Feb 01, 2036","4.50","6.33","-","11.86","6.33","11.86","Aug 01, 2024","Aug 30, 2024" "POST HOLDINGS INC 144A","Industrial","Fixed Income","137,822.17","0.03","137,822.17","1,413.00","737446AY0","US737446AY09","-","97.54","United States","-","USD","6.11","6.85","1.00","Mar 15, 2036","6.50","6.86","-","6.85","6.86","6.85","Dec 15, 2025","Dec 15, 2025" "ECHOSTAR CORP","Industrial","Fixed Income","137,414.89","0.03","137,414.89","1,355.00","278768AA4","US278768AA44","-","101.42","United States","-","USD","1.06","6.67","1.00","Nov 30, 2030","6.75","3.67","-","6.51","1.24","6.51","Nov 12, 2024","Nov 12, 2024" "HUMANA INC","Insurance","Fixed Income","137,306.89","0.03","137,306.89","1,397.00","444859CD2","US444859CD21","-","98.31","United States","-","USD","6.71","5.80","1.00","May 01, 2035","5.55","6.74","-","5.80","6.74","5.80","Mar 05, 2025","Mar 05, 2025" "FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","137,217.20","0.03","137,217.20","1,319.00","-","USC3535CAP35","-","104.07","Zambia","-","USD","1.45","7.68","1.00","Jun 01, 2031","8.63","3.87","-","6.42","1.66","6.42","May 30, 2023","May 30, 2023" "COREWEAVE INC 144A","Industrial","Fixed Income","136,708.52","0.03","136,708.52","1,511.00","21873SAC2","US21873SAC26","-","90.46","United States","-","USD","3.49","11.84","1.00","Feb 01, 2031","9.00","3.38","-","11.84","3.38","11.84","Jul 25, 2025","Jul 25, 2025" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","136,432.06","0.03","136,432.06","1,357.00","86563VBW8","US86563VBW81","-","100.56","Japan","-","USD","0.02","4.18","1.00","Sep 10, 2027","4.61","0.11","-","4.18","0.11","4.18","Sep 10, 2024","Sep 10, 2024" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","136,423.53","0.03","136,423.53","1,327.00","87165BAU7","US87165BAU70","-","102.78","United States","-","USD","4.95","6.73","1.00","Feb 02, 2033","7.25","4.97","-","6.72","4.82","6.72","Feb 02, 2023","Feb 02, 2023" "EXPAND ENERGY CORP","Industrial","Fixed Income","136,337.33","0.03","136,337.33","1,371.00","165167DH7","US165167DH73","-","99.47","United States","-","USD","6.59","5.79","1.00","Jan 15, 2035","5.70","6.61","-","5.79","6.61","5.79","Dec 02, 2024","Dec 02, 2024" "NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","136,269.84","0.03","136,269.84","1,359.00","65346UAA7","US65346UAA79","BTG0PS9","100.26","United States","-","USD","4.64","7.21","1.00","Apr 15, 2034","7.25","5.70","-","7.19","3.84","7.19","Apr 02, 2026","Apr 02, 2026" "SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","136,184.95","0.03","136,184.95","1,346.00","86563VCA5","US86563VCA52","-","101.15","Japan","-","USD","0.04","4.38","1.00","Mar 13, 2030","4.61","0.11","-","4.38","0.11","4.38","Mar 13, 2025","Mar 13, 2025" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","135,906.39","0.03","135,906.39","1,355.00","38141GVX9","US38141GVX95","BYY52R9","100.28","United States","-","USD","0.24","5.65","1.00","Oct 28, 2027","5.85","0.23","-","4.72","0.24","4.72","Oct 28, 2016","Oct 28, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","135,806.99","0.03","135,806.99","1,358.00","31427RTX8","US31427RTX88","-","100.03","United States","-","USD","4.78","5.52","1.00","Feb 01, 2056","5.50","5.53","-","5.52","5.53","5.52","Feb 01, 2026","Feb 01, 2026" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","135,796.53","0.03","135,796.53","1,277.00","911312AJ5","US911312AJ59","B2NP6Q3","106.32","United States","-","USD","8.23","5.46","1.00","Jan 15, 2038","6.20","8.23","-","5.46","8.23","5.46","Jan 15, 2008","Jan 15, 2008" "SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","135,677.25","0.03","135,677.25","1,357.00","87031CAF0","US87031CAF05","BP0PYM9","100.00","Sweden","-","USD","0.01","4.62","1.00","Aug 03, 2026","4.75","0.01","-","4.62","0.01","4.62","Aug 03, 2022","Aug 03, 2022" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","135,555.94","0.03","135,555.94","1,353.00","74464AAA9","US74464AAA97","-","100.19","United States","-","USD","0.01","4.12","1.00","Apr 16, 2027","4.57","0.21","-","4.12","0.21","4.12","Apr 16, 2024","Apr 16, 2024" "JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","135,237.49","0.03","135,237.49","1,309.00","-","XS2602742285","-","103.32","Jordan","-","USD","2.24","6.03","1.00","Jan 13, 2029","7.50","2.22","-","6.03","2.22","6.03","Apr 13, 2023","Apr 13, 2023" "CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","134,872.78","0.03","134,872.78","1,344.00","12769GAB6","US12769GAB68","-","100.37","United States","-","USD","2.04","6.89","1.00","Feb 15, 2030","7.00","2.99","-","6.77","1.39","6.77","Feb 06, 2023","Feb 06, 2023" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","134,295.83","0.03","134,295.83","1,417.00","761713BB1","US761713BB19","BZ0HGQ3","94.79","United States","-","USD","10.66","6.33","1.00","Aug 15, 2045","5.85","10.85","-","6.33","10.85","6.33","Jun 12, 2015","Jun 12, 2015" "EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","133,911.58","0.03","133,911.58","1,355.00","29390XAA2","US29390XAA28","-","98.85","United States","-","USD","6.23","5.71","1.00","Jun 15, 2034","5.50","6.26","-","5.71","6.26","5.71","May 30, 2024","May 30, 2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","133,886.76","0.03","133,886.76","2,058.00","907818FS2","US907818FS27","BMCFPF6","65.06","United States","-","USD","15.78","6.10","1.00","Apr 06, 2071","3.80","16.13","-","6.10","16.13","6.10","Apr 06, 2021","Oct 01, 2021" "UMBS 30YR TBA","MBS Pass-Through","Fixed Income","133,879.48","0.03","133,879.48","1,426.00","01F042681","US01F0426811","-","93.88","United States","-","USD","6.35","5.43","1.00","Aug 13, 2026","4.50","6.65","-","5.43","6.65","5.43","Aug 01, 2026","Aug 01, 2026" "HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","133,647.39","0.03","133,647.39","1,307.00","44332PAJ0","US44332PAJ03","-","102.28","United States","-","USD","2.67","6.88","1.00","Jan 31, 2032","7.38","4.48","-","6.39","2.26","6.39","Jan 26, 2024","Jan 26, 2024" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","132,867.26","0.03","132,867.26","1,340.00","620076BZ1","US620076BZ10","-","99.17","United States","-","USD","6.09","5.53","1.00","Apr 15, 2034","5.40","6.13","-","5.53","6.13","5.53","Mar 25, 2024","Mar 25, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","132,819.63","0.03","132,819.63","1,336.00","3618N6BF3","US3618N6BF34","-","99.43","United States","-","USD","4.17","5.65","1.00","Feb 20, 2056","5.50","4.31","-","5.65","4.31","5.65","Feb 01, 2026","Feb 01, 2026" "PETSMART LLC 144A","Industrial","Fixed Income","132,705.27","0.03","132,705.27","1,312.00","71677KAC2","US71677KAC27","-","101.15","United States","-","USD","3.87","7.28","1.00","Sep 15, 2032","7.50","4.72","-","7.20","3.41","7.20","Aug 18, 2025","Aug 18, 2025" "DISH DBS CORP 144A","Industrial","Fixed Income","132,539.17","0.03","132,539.17","1,373.00","25470XBF1","US25470XBF15","-","96.50","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","Nov 26, 2021","Nov 26, 2021" "ALTICE FINANCING SA RegS","Industrial","Fixed Income","132,356.64","0.03","132,356.64","2,106.00","-","USL0178WAJ10","-","62.85","Luxembourg","-","USD","2.60","23.52","1.00","Aug 15, 2029","5.75","2.38","-","23.52","2.38","23.52","Aug 12, 2021","Aug 12, 2021" "TRANSDIGM INC 144A","Industrial","Fixed Income","132,331.50","0.03","132,331.50","1,313.00","893647BR7","US893647BR70","-","100.78","United States","-","USD","0.72","6.42","1.00","Aug 15, 2028","6.75","1.82","-","5.55","0.51","5.55","Feb 24, 2023","Feb 24, 2023" "AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","132,325.17","0.03","132,325.17","1,304.00","-","XS2984221239","-","101.48","Angola","-","USD","2.47","7.68","1.00","Jan 23, 2030","8.13","2.99","-","7.53","2.21","7.53","Jan 23, 2025","Jan 23, 2025" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","132,037.98","0.03","132,037.98","1,318.00","632525BQ3","US632525BQ39","-","100.19","Australia","-","USD","0.01","4.10","1.00","Jun 11, 2027","4.25","0.11","-","4.10","0.11","4.10","Jun 11, 2024","Jun 11, 2024" "COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","132,004.69","0.03","132,004.69","1,340.00","205768AS3","US205768AS39","BMW2W01","98.49","United States","-","USD","1.88","7.40","1.00","Mar 01, 2029","6.75","2.26","-","7.40","2.26","7.40","Mar 04, 2021","Mar 04, 2021" "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","131,875.80","0.03","131,875.80","1,278.00","922966AC0","US922966AC03","-","103.22","United States","-","USD","5.75","5.96","1.00","Jan 15, 2034","6.50","5.86","-","5.93","5.55","5.93","Jul 03, 2025","Jul 03, 2025" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","131,862.72","0.03","131,862.72","1,261.00","-","XS2595028700","-","104.53","Morocco","-","USD","5.57","5.72","1.00","Sep 08, 2033","6.50","5.54","-","5.72","5.54","5.72","Mar 08, 2023","Mar 08, 2023" "SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","131,777.43","0.03","131,777.43","1,279.00","829259BH2","US829259BH26","-","103.05","United States","-","USD","3.41","7.62","1.00","Feb 15, 2033","8.13","4.86","-","7.29","2.94","7.29","Feb 12, 2025","Feb 12, 2025" "ANTERO RESOURCES CORP","Industrial","Fixed Income","131,437.65","0.03","131,437.65","1,365.00","03674XAU0","US03674XAU00","-","96.26","United States","-","USD","7.08","5.92","1.00","Feb 01, 2036","5.40","7.09","-","5.92","7.09","5.92","Jan 28, 2026","Jan 28, 2026" "FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","131,231.40","0.03","131,231.40","1,352.00","31959XAF0","US31959XAF06","-","97.07","United States","-","USD","6.30","6.64","1.00","Mar 12, 2040","6.25","6.39","-","6.74","6.38","6.74","Mar 12, 2025","Mar 12, 2025" "SNAP INC 144A","Industrial","Fixed Income","131,148.33","0.03","131,148.33","1,342.00","83304AAL0","US83304AAL08","-","97.74","United States","-","USD","4.24","7.32","1.00","Mar 01, 2033","6.88","5.05","-","7.32","5.05","7.32","Feb 14, 2025","Feb 14, 2025" "SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","131,106.25","0.03","131,106.25","1,307.00","86881WAF9","US86881WAF95","-","100.31","United States","-","USD","3.27","7.19","1.00","Apr 15, 2032","7.25","4.52","-","7.14","2.37","7.14","Apr 10, 2024","Apr 10, 2024" "CRH AMERICA FINANCE INC","Industrial","Fixed Income","131,021.10","0.03","131,021.10","1,311.00","12636YAE2","US12636YAE23","-","99.92","Ireland","-","USD","6.19","5.42","1.00","May 21, 2034","5.40","6.24","-","5.42","6.24","5.42","May 21, 2024","May 21, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","130,932.91","0.03","130,932.91","1,268.00","3140W3DS5","US3140W3DS51","-","103.30","United States","-","USD","4.34","5.55","1.00","Dec 01, 2054","6.00","5.87","-","5.55","5.87","5.55","Sep 01, 2025","Sep 01, 2025" "MORGAN STANLEY","Financial Institutions","Fixed Income","130,896.50","0.03","130,896.50","1,375.00","6174468P7","US6174468P76","-","95.19","United States","-","USD","3.30","5.42","1.00","Apr 01, 2031","3.62","3.33","-","5.08","3.33","5.08","Mar 31, 2020","Mar 31, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","130,744.02","0.03","130,744.02","1,306.00","931142FM0","US931142FM04","-","100.14","United States","-","USD","0.01","3.94","1.00","Apr 28, 2027","4.22","0.24","-","3.94","0.24","3.94","Apr 28, 2025","Apr 28, 2025" "SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","130,672.13","0.03","130,672.13","1,303.00","01021NAG7","US01021NAG79","-","100.25","Sweden","-","USD","0.02","4.02","1.00","Nov 21, 2029","3.99","0.06","-","4.02","0.06","4.02","Nov 21, 2025","Nov 21, 2025" "WESTPAC BANKING CORP","Banking","Fixed Income","130,447.49","0.03","130,447.49","1,295.00","961214FU2","US961214FU20","-","100.76","Australia","-","USD","0.02","4.24","1.00","Apr 16, 2029","4.43","0.21","-","4.24","0.21","4.24","May 16, 2024","May 16, 2024" "BLACK PEARL COMPUTE LLC 144A","Industrial","Fixed Income","129,707.37","0.03","129,707.37","1,299.00","09216NAA8","US09216NAA81","-","99.83","United States","-","USD","3.32","6.17","1.00","Feb 15, 2031","6.13","3.80","-","6.17","3.80","6.17","Feb 11, 2026","Feb 11, 2026" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","129,603.14","0.03","129,603.14","1,306.00","026874DS3","US026874DS37","-","99.26","United States","-","USD","5.43","5.26","1.00","Mar 27, 2033","5.13","5.48","-","5.26","5.48","5.26","Mar 27, 2023","Mar 27, 2023" "BAT CAPITAL CORP","Industrial","Fixed Income","129,303.02","0.03","129,303.02","1,200.00","054989AC2","US054989AC24","BRJ50F9","107.79","United Kingdom","-","USD","9.62","6.33","1.00","Aug 02, 2043","7.08","9.77","-","6.31","9.61","6.31","Aug 02, 2023","Aug 02, 2023" "NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","129,073.72","0.03","129,073.72","1,223.00","654922AD5","US654922AD53","-","105.52","Japan","-","USD","6.37","7.30","1.00","Jul 17, 2035","8.13","6.36","-","7.28","6.23","7.28","Jul 17, 2025","Jul 17, 2025" "CVS HEALTH CORP","Industrial","Fixed Income","128,954.84","0.03","128,954.84","1,526.00","126650CZ1","US126650CZ11","BF4JKH4","84.53","United States","-","USD","11.75","6.38","1.00","Mar 25, 2048","5.05","11.99","-","6.38","11.99","6.38","Mar 09, 2018","Mar 09, 2018" "ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","128,899.40","0.03","128,899.40","1,281.00","77311WAB7","US77311WAB72","-","100.66","United States","-","USD","4.09","6.27","1.00","Aug 01, 2033","6.38","5.42","-","6.20","3.38","6.20","Jun 20, 2025","Jun 20, 2025" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","128,807.57","0.03","128,807.57","1,288.00","002824BY5","US002824BY58","-","100.03","United States","-","USD","0.04","4.17","1.00","Mar 09, 2029","4.06","0.10","-","4.17","0.10","4.17","Mar 09, 2026","Mar 09, 2026" "MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","128,785.60","0.03","128,785.60","1,299.00","59408QAB2","US59408QAB23","-","99.12","United States","-","USD","4.31","8.69","1.00","Mar 15, 2033","8.50","4.81","-","8.69","4.81","8.69","Mar 05, 2026","Mar 05, 2026" "CONNECT HOLDING II LLC 144A","Industrial","Fixed Income","128,695.90","0.03","128,695.90","1,314.00","20753PAD3","US20753PAD33","-","97.91","United States","-","USD","2.86","11.10","1.00","Apr 03, 2031","10.50","3.57","-","11.10","3.57","11.10","Jun 24, 2025","Jun 24, 2025" "GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","128,602.21","0.03","128,602.21","1,457.00","36179SLR6","US36179SLR66","BFX17F8","88.28","United States","-","USD","6.81","5.20","1.00","Sep 20, 2046","3.00","5.41","-","5.20","5.41","5.20","Sep 01, 2016","Sep 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","128,447.21","0.03","128,447.21","1,363.00","3618N5C49","US3618N5C494","-","94.21","United States","-","USD","6.26","5.49","1.00","Dec 20, 2054","4.50","5.87","-","5.49","5.87","5.49","Dec 01, 2024","Dec 01, 2024" "JACKSON FINANCIAL INC","Insurance","Fixed Income","128,444.08","0.03","128,444.08","1,314.00","46817MAV9","US46817MAV90","-","97.75","United States","-","USD","7.57","6.45","1.00","Jan 15, 2037","6.15","7.56","-","6.45","7.56","6.45","Jun 15, 2026","Jun 15, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","128,385.65","0.03","128,385.65","1,328.00","3142JUPJ3","US3142JUPJ32","-","96.67","United States","-","USD","5.87","5.51","1.00","Feb 01, 2056","5.00","6.79","-","5.51","6.79","5.51","Feb 01, 2026","Feb 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","128,348.61","0.03","128,348.61","1,339.00","36179TCZ6","US36179TCZ66","-","95.85","United States","-","USD","6.18","5.29","1.00","Jul 20, 2047","4.50","5.30","-","5.29","5.30","5.29","Jul 01, 2017","Jul 01, 2017" "JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","128,232.48","0.03","128,232.48","1,279.00","46647PET9","US46647PET93","-","100.24","United States","-","USD","0.00","4.43","1.00","Jan 24, 2029","4.44","0.23","-","4.35","0.23","4.35","Jan 24, 2025","Jan 24, 2025" "IMOLA MERGER CORP 144A","Industrial","Fixed Income","128,206.41","0.03","128,206.41","1,318.00","45258LAA5","US45258LAA52","-","97.31","United States","-","USD","2.29","5.81","1.00","May 15, 2029","4.75","2.54","-","5.81","2.54","5.81","Apr 22, 2021","Apr 22, 2021" "MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","128,052.76","0.03","128,052.76","1,278.00","61690U8C7","US61690U8C76","-","100.18","United States","-","USD","0.01","4.49","1.00","May 26, 2028","4.50","0.07","-","4.35","0.07","4.35","May 30, 2024","May 30, 2024" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","127,741.90","0.03","127,741.90","1,314.00","-","XS1631415400","BYW5KQ6","97.21","Cote D'Ivoire (Ivory Coast)","-","USD","4.84","6.76","1.00","Jun 15, 2033","6.13","4.79","-","6.76","4.79","6.76","Jun 15, 2017","Jun 15, 2017" "ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","127,490.65","0.03","127,490.65","1,376.00","74841CAB7","US74841CAB72","BN7RYH9","92.64","United States","-","USD","3.88","5.73","1.00","Mar 01, 2031","3.88","4.04","-","5.73","4.04","5.73","Sep 14, 2020","Sep 14, 2020" "IQVIA INC 144A","Industrial","Fixed Income","127,397.07","0.03","127,397.07","1,257.00","46266TAG3","US46266TAG31","-","101.39","United States","-","USD","3.69","5.98","1.00","Jun 01, 2032","6.25","4.79","-","5.87","3.34","5.87","Jun 04, 2025","Jun 04, 2025" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","126,738.72","0.03","126,738.72","1,269.00","50212YAL8","US50212YAL83","-","99.88","United States","-","USD","3.18","5.24","1.00","Mar 15, 2030","5.20","3.20","-","5.24","3.20","5.24","Feb 26, 2025","Feb 26, 2025" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","126,501.02","0.03","126,501.02","1,344.00","-","XS3299474083","-","94.15","Cote D'Ivoire (Ivory Coast)","-","USD","8.39","7.45","1.00","Feb 25, 2041","6.75","8.36","-","7.45","8.36","7.45","Feb 25, 2026","Feb 25, 2026" "MIZUHO BANK LTD 144A","Banking","Fixed Income","126,287.04","0.03","126,287.04","1,243.00","60688XBT6","US60688XBT63","-","101.63","Japan","-","USD","0.05","4.40","1.00","Apr 16, 2031","4.68","0.20","-","4.40","0.20","4.40","Apr 16, 2026","Apr 16, 2026" "ARCELORMITTAL SA","Industrial","Fixed Income","126,107.98","0.03","126,107.98","1,296.00","03938LBM5","US03938LBM54","-","97.32","Luxembourg","-","USD","7.40","5.75","1.00","May 19, 2036","5.38","7.42","-","5.75","7.42","5.75","May 19, 2026","May 19, 2026" "SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","126,024.07","0.03","126,024.07","1,319.00","-","XS3363387351","-","95.57","Serbia","-","USD","7.34","6.14","1.00","May 06, 2036","5.50","7.31","-","6.14","7.31","6.14","May 06, 2026","May 06, 2026" "JOHNSON & JOHNSON","Industrial","Fixed Income","125,978.78","0.03","125,978.78","2,298.00","478160CS1","US478160CS18","-","54.82","United States","-","USD","15.42","5.73","1.00","Sep 01, 2050","2.25","15.67","-","5.73","15.67","5.73","Aug 25, 2020","Aug 25, 2020" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","125,846.81","0.03","125,846.81","1,104.00","-","USP01012CH71","-","114.00","El Salvador","-","USD","10.20","8.40","1.00","Nov 21, 2054","9.65","10.36","-","8.40","10.34","8.40","Nov 21, 2024","Nov 21, 2024" "EQUIFAX INC","Technology","Fixed Income","125,666.71","0.03","125,666.71","1,442.00","294429AT2","US294429AT25","-","87.16","United States","-","USD","4.67","5.24","1.00","Sep 15, 2031","2.35","4.66","-","5.24","4.66","5.24","Aug 13, 2021","Aug 13, 2021" "COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","125,494.95","0.03","125,494.95","1,321.00","19260QAC1","US19260QAC15","-","94.99","United States","-","USD","2.04","5.91","1.00","Oct 01, 2028","3.38","2.02","-","5.91","2.02","5.91","Sep 17, 2021","Sep 17, 2021" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","125,472.66","0.03","125,472.66","1,321.00","-","USY0606WCA63","BJRBK42","94.97","Thailand","-","USD","2.90","5.82","1.00","Sep 25, 2034","3.73","2.85","-","5.51","2.88","5.51","Sep 25, 2019","Sep 25, 2019" "ENBRIDGE INC NC5","Energy","Fixed Income","125,319.60","0.03","125,319.60","1,191.00","29250NBS3","US29250NBS36","BKPJRY4","105.21","Canada","-","USD","2.02","8.07","1.00","Jan 15, 2084","8.25","2.01","-","5.71","2.00","5.71","Sep 25, 2023","Sep 25, 2023" "TARGA RESOURCES CORP","Industrial","Fixed Income","125,317.89","0.03","125,317.89","1,207.00","87612GAC5","US87612GAC50","-","103.86","United States","-","USD","5.24","5.42","1.00","Mar 15, 2033","6.13","5.30","-","5.40","5.14","5.40","Jan 09, 2023","Jan 09, 2023" "CITIGROUP INC (FRN)","Banking","Fixed Income","125,249.18","0.03","125,249.18","1,250.00","17327CAX1","US17327CAX11","-","100.18","United States","-","USD","0.01","4.53","1.00","Mar 04, 2029","4.50","0.09","-","4.49","0.09","4.49","Mar 04, 2025","Mar 04, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","125,022.91","0.03","125,022.91","1,253.00","3618N5A41","US3618N5A415","-","99.79","United States","-","USD","4.28","5.55","1.00","Nov 20, 2054","5.50","4.44","-","5.55","4.44","5.55","Nov 01, 2024","Nov 01, 2024" "TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","124,779.36","0.03","124,779.36","1,214.00","-","USG9131AAA19","-","102.78","Ghana","-","USD","0.03","9.00","1.00","Nov 15, 2028","10.25","1.98","-","-5.00","0.03","-5.00","Apr 24, 2026","Apr 24, 2026" "SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","124,722.64","0.03","124,722.64","1,517.00","-","XS2966242179","-","82.23","Sri Lanka","-","USD","6.68","8.62","1.00","Jun 15, 2035","3.60","6.57","-","8.62","6.57","8.62","Dec 15, 2024","Dec 20, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","124,630.06","0.03","124,630.06","1,276.00","36179XFJ0","US36179XFJ00","-","97.66","United States","-","USD","5.04","5.46","1.00","Sep 20, 2052","5.00","5.09","-","5.46","5.09","5.46","Sep 01, 2022","Sep 01, 2022" "BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","124,346.10","0.03","124,346.10","1,243.00","06368L8M1","US06368L8M17","-","100.04","Canada","-","USD","0.01","4.57","1.00","Sep 10, 2027","4.53","0.11","-","4.13","0.11","4.13","Sep 10, 2024","Sep 10, 2024" "TRANSDIGM INC 144A","Industrial","Fixed Income","124,262.98","0.03","124,262.98","1,223.00","893647CA3","US893647CA37","-","101.63","United States","-","USD","4.21","6.48","1.00","Jan 31, 2034","6.75","5.83","-","6.31","3.53","6.31","Aug 19, 2025","Aug 19, 2025" "CIGNA GROUP","Industrial","Fixed Income","124,260.66","0.03","124,260.66","1,474.00","125523CF5","US125523CF53","BMCDRL0","84.32","United States","-","USD","11.76","6.19","1.00","Jul 15, 2046","4.80","11.98","-","6.19","11.98","6.19","Jan 15, 2020","Jul 13, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","124,170.50","0.03","124,170.50","1,429.00","36179W7K8","US36179W7K87","-","86.87","United States","-","USD","6.75","5.18","1.00","Jun 20, 2052","3.00","6.08","-","5.18","6.08","5.18","Jun 01, 2022","Jun 01, 2022" "BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","124,147.58","0.03","124,147.58","1,200.00","-","XS2759982064","-","103.44","Benin","-","USD","6.93","7.50","1.00","Feb 13, 2038","7.96","6.86","-","7.50","6.86","7.50","Feb 13, 2024","Feb 13, 2024" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","123,801.09","0.03","123,801.09","1,318.00","-","XS2083302500","BKWCW07","93.96","Angola","-","USD","9.02","9.86","1.00","Nov 26, 2049","9.13","9.07","-","9.86","9.07","9.86","Nov 26, 2019","Nov 26, 2019" "VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","123,572.30","0.03","123,572.30","1,198.00","925283AA1","US925283AA12","-","103.16","United States","-","USD","2.79","6.45","1.00","Jan 30, 2031","7.25","3.81","-","6.19","2.87","6.19","Oct 29, 2025","Oct 29, 2025" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","123,484.33","0.03","123,484.33","1,235.00","-","XS2199272662","-","99.96","Jordan","-","USD","3.48","5.88","1.00","Jul 07, 2030","5.85","3.46","-","5.88","3.46","5.88","Jul 07, 2020","Jul 07, 2020" "EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","122,743.51","0.03","122,743.51","1,234.00","30040WBC1","US30040WBC10","-","99.44","United States","-","USD","4.02","6.97","1.00","Aug 15, 2056","6.10","4.10","-","6.28","4.17","6.28","Feb 26, 2026","Feb 26, 2026" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","122,725.10","0.03","122,725.10","1,199.00","-","XS1953057061","BGSGVS6","102.35","Egypt","-","USD","2.28","6.61","1.00","Mar 01, 2029","7.60","2.25","-","6.61","2.25","6.61","Feb 26, 2019","Feb 26, 2019" "CENTENE CORPORATION","Financial Institutions","Fixed Income","122,708.61","0.03","122,708.61","1,364.00","15135BAW1","US15135BAW19","BKVDKR4","89.99","United States","-","USD","3.84","5.75","1.00","Oct 15, 2030","3.00","3.82","-","5.75","3.82","5.75","Oct 07, 2020","Oct 07, 2020" "SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","122,413.20","0.03","122,413.20","1,258.00","82967NBJ6","US82967NBJ63","-","97.28","United States","-","USD","1.81","5.49","1.00","Jul 15, 2028","4.00","1.85","-","5.49","1.85","5.49","Jun 21, 2021","Jun 21, 2021" "MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","122,360.23","0.03","122,360.23","1,220.00","61747YFN0","US61747YFN04","-","100.27","United States","-","USD","0.00","4.59","1.00","Apr 13, 2028","4.65","0.20","-","4.34","0.20","4.34","Apr 19, 2024","Apr 19, 2024" "AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","122,301.82","0.03","122,301.82","1,223.00","02665WGA3","US02665WGA36","BTJTM71","100.02","United States","-","USD","0.01","4.23","1.00","Dec 11, 2026","4.25","0.11","-","4.23","0.11","4.23","Mar 11, 2025","Mar 11, 2025" "CVS HEALTH CORP","Industrial","Fixed Income","122,218.39","0.03","122,218.39","1,338.00","126650CY4","US126650CY46","BF4JK96","91.33","United States","-","USD","8.46","5.82","1.00","Mar 25, 2038","4.78","8.52","-","5.82","8.52","5.82","Mar 09, 2018","Mar 09, 2018" "TSMC ARIZONA CORP","Technology","Fixed Income","122,180.06","0.03","122,180.06","1,717.00","872898AE1","US872898AE19","-","71.17","Taiwan","-","USD","14.83","5.35","1.00","Oct 25, 2051","3.25","15.16","-","5.35","15.16","5.35","Oct 25, 2021","Oct 25, 2021" "SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","122,051.33","0.03","122,051.33","1,207.00","83003AAA8","US83003AAA88","-","101.14","United States","-","USD","3.71","8.36","1.00","Jan 15, 2032","8.63","4.28","-","8.28","3.29","8.28","Jan 14, 2026","Jan 14, 2026" "NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","121,937.90","0.03","121,937.90","1,242.00","65336YAN3","US65336YAN31","BMFNGQ5","98.15","United States","-","USD","1.87","5.68","1.00","Nov 01, 2028","4.75","2.08","-","5.68","2.08","5.68","Sep 25, 2020","Sep 25, 2020" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","121,917.14","0.03","121,917.14","1,190.00","-","USP3699PGK77","BJLPZ01","102.41","Costa Rica","-","USD","3.09","5.44","1.00","Feb 19, 2031","6.13","3.07","-","5.44","3.07","5.44","Nov 19, 2019","Nov 19, 2019" "CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","121,899.73","0.03","121,899.73","1,274.00","12769GAC4","US12769GAC42","-","95.68","United States","-","USD","3.90","7.49","1.00","Feb 15, 2032","6.50","4.41","-","7.49","4.41","7.49","Feb 06, 2024","Feb 06, 2024" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","121,248.78","0.03","121,248.78","1,313.00","26442UAV6","US26442UAV61","-","92.34","United States","-","USD","13.08","6.12","1.00","Mar 15, 2055","5.55","13.39","-","6.12","13.39","6.12","Mar 06, 2025","Mar 06, 2025" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","121,224.40","0.03","121,224.40","1,199.00","105756CL2","US105756CL22","-","101.11","Brazil","-","USD","6.40","6.47","1.00","Mar 15, 2035","6.63","6.35","-","6.47","6.35","6.47","Feb 25, 2025","Feb 25, 2025" "CROWN CASTLE INC","Industrial","Fixed Income","121,041.57","0.03","121,041.57","1,244.00","22822VBC4","US22822VBC46","BN0WR16","97.32","United States","-","USD","5.52","5.59","1.00","May 01, 2033","5.10","5.55","-","5.59","5.55","5.59","Apr 26, 2023","Apr 26, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","121,025.83","0.03","121,025.83","1,206.00","44891ADE4","US44891ADE47","-","100.34","United States","-","USD","0.01","4.37","1.00","Jun 24, 2027","4.66","0.15","-","4.37","0.15","4.37","Jun 24, 2024","Jun 24, 2024" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","120,959.08","0.03","120,959.08","1,187.00","88167AAK7","US88167AAK79","BF5MKP0","101.90","Israel","-","USD","1.29","5.73","1.00","Mar 01, 2028","6.75","1.45","-","5.55","1.23","5.55","Mar 14, 2018","May 17, 2018" "CENTENE CORPORATION","Financial Institutions","Fixed Income","120,878.09","0.03","120,878.09","1,305.00","15135BAV3","US15135BAV36","BMVX1F3","92.61","United States","-","USD","3.18","5.75","1.00","Feb 15, 2030","3.38","3.21","-","5.75","3.21","5.75","Feb 13, 2020","May 06, 2020" "GENERAL MILLS INC","Industrial","Fixed Income","120,705.85","0.03","120,705.85","1,227.00","370334DB7","US370334DB73","-","98.37","United States","-","USD","6.73","5.50","1.00","Jan 30, 2035","5.25","6.76","-","5.50","6.76","5.50","Nov 21, 2024","Nov 21, 2024" "SWORD PURCHASER LLC 144A","Industrial","Fixed Income","120,673.15","0.03","120,673.15","1,180.00","87110CAB3","US87110CAB37","-","102.29","United States","-","USD","4.14","7.80","1.00","Apr 15, 2033","8.25","4.98","-","7.66","3.76","7.66","Apr 09, 2026","Apr 09, 2026" "PARAMOUNT GLOBAL","Industrial","Fixed Income","120,564.50","0.03","120,564.50","1,319.00","925524AX8","US925524AX89","B1G5DX9","91.40","United States","-","USD","6.83","8.19","1.00","Apr 30, 2036","6.88","6.73","-","8.19","6.73","8.19","Apr 12, 2006","Oct 18, 2006" "T-MOBILE USA INC","Industrial","Fixed Income","120,489.37","0.03","120,489.37","2,016.00","87264ABY0","US87264ABY01","BN0ZLT1","59.78","United States","-","USD","14.71","6.56","1.00","Nov 15, 2060","3.60","15.00","-","6.56","15.00","6.56","May 15, 2021","May 21, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","120,352.64","0.03","120,352.64","1,341.00","36179WJT6","US36179WJT62","-","89.78","United States","-","USD","5.98","5.34","1.00","Jul 20, 2051","3.50","5.61","-","5.34","5.61","5.34","Jul 01, 2021","Jul 01, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","120,327.72","0.03","120,327.72","1,234.00","92343VGZ1","US92343VGZ13","-","97.49","United States","-","USD","6.71","5.62","1.00","Apr 02, 2035","5.25","6.74","-","5.62","6.74","5.62","Apr 02, 2025","Apr 02, 2025" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","120,245.94","0.03","120,245.94","1,172.00","89352HBG3","US89352HBG39","-","102.60","Canada","-","USD","3.13","6.86","1.00","Jun 01, 2065","7.00","3.20","-","6.19","3.10","6.19","Feb 24, 2025","Feb 24, 2025" "JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","120,086.81","0.03","120,086.81","1,197.00","46647PEF9","US46647PEF99","-","100.31","United States","-","USD","0.01","4.48","1.00","Apr 22, 2028","4.55","0.22","-","4.19","0.22","4.19","Apr 22, 2024","Apr 22, 2024" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","120,078.03","0.03","120,078.03","1,187.00","-","XS2595028452","-","101.16","Morocco","-","USD","1.49","5.26","1.00","Mar 08, 2028","5.95","1.48","-","5.26","1.48","5.26","Mar 08, 2023","Mar 08, 2023" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","120,011.83","0.03","120,011.83","1,173.00","80282KBJ4","US80282KBJ43","BQB8DW7","102.32","United States","-","USD","2.21","5.42","1.00","Jan 09, 2030","6.17","2.23","-","5.15","2.24","5.15","Jan 09, 2024","Jan 09, 2024" "INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","119,943.04","0.03","119,943.04","1,194.00","45950KDN7","US45950KDN72","-","100.45","Supranational","-","USD","0.06","3.97","1.00","Oct 22, 2030","4.01","0.23","-","3.97","0.23","3.97","Oct 09, 2025","Oct 09, 2025" "HSBC HOLDINGS PLC (FRN)","Banking","Fixed Income","119,646.50","0.03","119,646.50","1,196.00","404280DY2","US404280DY28","-","100.03","United Kingdom","-","USD","0.01","4.31","1.00","Aug 14, 2027","5.19","0.04","-","4.31","0.04","4.31","Aug 14, 2023","Aug 14, 2023" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","119,400.04","0.03","119,400.04","1,166.00","00774MBK0","US00774MBK09","-","102.38","Ireland","-","USD","2.92","7.23","1.00","Mar 10, 2055","6.95","2.98","-","6.18","2.89","6.18","Jul 11, 2024","Jul 11, 2024" "HSBC USA INC","Banking","Fixed Income","119,340.99","0.03","119,340.99","1,190.00","40428HA51","US40428HA513","-","100.32","United States","-","USD","0.01","4.10","1.00","Mar 04, 2027","4.61","0.09","-","4.10","0.09","4.10","Mar 04, 2024","Mar 04, 2024" "CENTENE CORPORATION","Financial Institutions","Fixed Income","118,854.90","0.03","118,854.90","1,365.00","15135BAX9","US15135BAX91","BKP8G66","87.05","United States","-","USD","4.20","5.78","1.00","Mar 01, 2031","2.50","4.17","-","5.78","4.17","5.78","Feb 17, 2021","Feb 17, 2021" "HERC HOLDINGS INC 144A","Industrial","Fixed Income","118,787.06","0.03","118,787.06","1,152.00","42704LAF1","US42704LAF13","-","103.13","United States","-","USD","2.33","6.08","1.00","Jun 15, 2030","7.00","3.34","-","5.81","2.56","5.81","Jun 02, 2025","Jun 02, 2025" "NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","118,728.23","0.03","118,728.23","1,142.00","62922LAD0","US62922LAD01","-","103.99","United States","-","USD","2.12","7.57","1.00","Feb 15, 2032","8.38","4.36","-","6.73","2.24","6.73","Feb 02, 2024","Feb 02, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","118,416.87","0.03","118,416.87","1,319.00","36179WFJ2","US36179WFJ27","-","89.78","United States","-","USD","5.98","5.34","1.00","May 20, 2051","3.50","5.61","-","5.34","5.61","5.34","May 01, 2021","May 01, 2021" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","117,985.82","0.03","117,985.82","1,176.00","-","XS2176897754","-","100.30","Egypt","-","USD","4.65","7.56","1.00","May 29, 2032","7.63","4.58","-","7.56","4.58","7.56","May 29, 2020","May 29, 2020" "SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","117,985.11","0.03","117,985.11","1,180.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.96","United States","-","USD","0.69","5.62","1.00","Sep 30, 2027","5.50","1.10","-","5.62","1.10","5.62","Mar 28, 2019","Mar 28, 2019" "T-MOBILE USA INC","Industrial","Fixed Income","117,801.27","0.03","117,801.27","1,395.00","87264AAX3","US87264AAX37","BMW1GL7","84.46","United States","-","USD","9.61","6.07","1.00","Apr 15, 2040","4.38","9.67","-","6.07","9.67","6.07","Apr 15, 2021","May 21, 2021" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117,732.51","0.03","117,732.51","1,164.00","718172DB2","US718172DB29","-","101.14","United States","-","USD","5.28","5.17","1.00","Feb 15, 2033","5.38","5.33","-","5.16","5.16","5.16","Feb 15, 2023","Feb 15, 2023" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","117,581.16","0.03","117,581.16","1,409.00","21H022689","US21H0226892","-","83.45","United States","-","USD","6.83","5.28","1.00","Aug 20, 2026","2.50","6.04","-","5.28","6.04","5.28","Aug 01, 2026","Aug 01, 2026" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","117,294.13","0.03","117,294.13","1,104.00","38141GFD1","US38141GFD16","B283338","106.22","United States","-","USD","7.75","5.99","1.00","Oct 01, 2037","6.75","7.73","-","5.99","7.73","5.99","Oct 03, 2007","Oct 03, 2007" "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","117,247.65","0.03","117,247.65","1,154.00","922966AE6","US922966AE68","-","101.58","United States","-","USD","3.70","5.71","1.00","Dec 15, 2030","6.13","3.77","-","5.69","3.57","5.69","Dec 09, 2025","Dec 09, 2025" "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","117,108.42","0.03","117,108.42","1,079.00","922966AA4","US922966AA47","-","108.54","United States","-","USD","5.07","5.95","1.00","May 01, 2033","7.50","5.23","-","5.85","4.93","5.85","Apr 21, 2025","Apr 21, 2025" "CITIBANK NA (FRN)","Banking","Fixed Income","116,856.40","0.03","116,856.40","1,168.00","17325FBM9","US17325FBM95","-","100.08","United States","-","USD","0.01","4.39","1.00","Nov 19, 2027","4.34","0.05","-","4.21","0.05","4.21","Nov 19, 2024","Nov 19, 2024" "WYNN MACAU LTD RegS","Industrial","Fixed Income","116,703.78","0.03","116,703.78","1,191.00","-","USG98149AM28","-","97.95","Macau","-","USD","4.62","7.11","1.00","Feb 15, 2034","6.75","5.63","-","7.11","5.63","7.11","Aug 19, 2025","Aug 19, 2025" "MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","116,568.85","0.03","116,568.85","1,164.00","61776NVF7","US61776NVF76","-","100.14","United States","-","USD","0.00","4.42","1.00","Jul 06, 2028","4.38","0.18","-","4.32","0.18","4.32","Jul 21, 2025","Jul 21, 2025" "TENET HEALTHCARE CORP","Industrial","Fixed Income","116,430.89","0.03","116,430.89","1,155.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.77","United States","-","USD","1.59","5.97","1.00","Jun 15, 2030","6.13","3.38","-","5.51","0.84","5.51","Jun 15, 2022","Jun 15, 2022" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","116,415.76","0.03","116,415.76","1,167.00","88167AAQ4","US88167AAQ40","-","99.74","Israel","-","USD","2.45","5.40","1.00","May 09, 2029","5.13","2.53","-","5.40","2.53","5.40","Nov 09, 2021","Nov 09, 2021" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","116,393.63","0.03","116,393.63","1,164.00","2027A0KV0","US2027A0KV07","-","100.03","Australia","-","USD","0.01","4.11","1.00","Nov 27, 2026","4.09","0.07","-","4.11","0.07","4.11","Nov 27, 2024","Nov 27, 2024" "ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","116,322.84","0.03","116,322.84","1,215.00","78017TAC7","US78017TAC71","-","95.74","United States","-","USD","5.56","5.51","1.00","May 15, 2033","4.75","5.59","-","5.51","5.59","5.51","Feb 27, 2026","Feb 27, 2026" "SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","116,303.94","0.03","116,303.94","1,161.00","82453AAB3","US82453AAB35","-","100.14","United States","-","USD","3.50","6.73","1.00","Aug 15, 2032","6.75","4.75","-","6.71","2.63","6.71","Aug 15, 2024","Aug 15, 2024" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","116,290.29","0.03","116,290.29","1,160.00","632525BW0","US632525BW07","-","100.25","Australia","-","USD","0.01","4.10","1.00","Oct 26, 2027","4.24","0.24","-","4.10","0.24","4.10","Nov 26, 2024","Nov 26, 2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","116,254.35","0.03","116,254.35","1,160.00","05252ADV0","US05252ADV08","-","100.21","Australia","-","USD","0.01","4.22","1.00","Dec 08, 2028","4.22","0.10","-","4.22","0.10","4.22","Dec 08, 2025","Dec 08, 2025" "SOUTHERN COPPER CORP","Industrial","Fixed Income","116,238.67","0.03","116,238.67","1,191.00","84265VAJ4","US84265VAJ44","BWXV3J3","97.62","Mexico","-","USD","10.84","6.10","1.00","Apr 23, 2045","5.88","10.99","-","6.10","10.99","6.10","Apr 23, 2015","Apr 23, 2015" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","116,236.38","0.03","116,236.38","1,160.00","023135DA1","US023135DA13","-","100.24","United States","-","USD","0.01","4.22","1.00","Mar 13, 2029","4.24","0.12","-","4.22","0.12","4.22","Mar 13, 2026","Mar 13, 2026" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","116,230.64","0.03","116,230.64","1,213.00","1248EPCU5","US1248EPCU56","BVPC4H2","95.83","United States","-","USD","4.54","7.83","1.00","Feb 01, 2033","7.00","4.91","-","7.83","4.91","7.83","Jan 13, 2026","Jan 13, 2026" "DAVITA INC 144A","Industrial","Fixed Income","116,097.74","0.03","116,097.74","1,258.00","23918KAT5","US23918KAT51","BMFBJQ0","92.28","United States","-","USD","3.89","5.71","1.00","Feb 15, 2031","3.75","4.01","-","5.71","4.01","5.71","Aug 11, 2020","Aug 11, 2020" "FAIR ISAAC CORP 144A","Industrial","Fixed Income","115,631.09","0.03","115,631.09","1,197.00","303250AJ3","US303250AJ38","-","96.61","United States","-","USD","5.18","6.81","1.00","Sep 15, 2034","6.25","6.10","-","6.81","6.10","6.81","Mar 20, 2026","Mar 20, 2026" "T-MOBILE USA INC","Industrial","Fixed Income","115,627.17","0.03","115,627.17","1,289.00","87264ACB9","US87264ACB98","-","89.72","United States","-","USD","4.15","5.13","1.00","Feb 15, 2031","2.55","4.14","-","5.13","4.14","5.13","Feb 15, 2021","May 21, 2021" "SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","115,495.58","0.03","115,495.58","1,103.00","-","XS2908172260","-","104.72","South Africa","-","USD","7.26","6.48","1.00","Nov 19, 2036","7.10","7.22","-","6.48","7.22","6.48","Nov 19, 2024","Nov 19, 2024" "LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","115,418.67","0.03","115,418.67","1,149.00","539439BB4","US539439BB46","-","100.48","United Kingdom","-","USD","0.02","4.58","1.00","Nov 26, 2028","4.84","0.06","-","4.40","0.07","4.40","Nov 26, 2024","Nov 26, 2024" "ORGANON & CO 144A","Industrial","Fixed Income","115,377.52","0.03","115,377.52","1,171.00","68622TAA9","US68622TAA97","-","98.52","United States","-","USD","1.53","5.08","1.00","Apr 30, 2028","4.13","1.65","-","5.08","1.65","5.08","Apr 22, 2021","Apr 22, 2021" "STEEL DYNAMICS INC","Industrial","Fixed Income","115,360.47","0.03","115,360.47","1,173.00","858119BS8","US858119BS89","-","98.37","United States","-","USD","6.83","5.49","1.00","May 15, 2035","5.25","6.87","-","5.49","6.87","5.49","Mar 12, 2025","Mar 12, 2025" "ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","115,169.81","0.03","115,169.81","1,189.00","02090DAD0","US02090DAD03","-","96.84","France","-","USD","3.41","7.19","1.00","Apr 15, 2032","6.50","4.59","-","7.19","4.59","7.19","Oct 01, 2025","Oct 01, 2025" "CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","115,116.00","0.03","115,116.00","1,121.00","-","XS3233076366","-","102.73","Hong Kong","-","USD","5.03","8.76","1.00","Dec 31, 2079","9.00","11.14","-","8.36","4.19","8.36","Nov 20, 2025","Nov 20, 2025" "SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","114,886.68","0.03","114,886.68","1,110.00","-","XS2580270275","-","103.53","Serbia","-","USD","5.61","5.89","1.00","Sep 26, 2033","6.50","5.57","-","5.89","5.57","5.89","Jan 26, 2023","Jan 26, 2023" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","114,881.05","0.03","114,881.05","1,290.00","866677AE7","US866677AE75","-","89.04","United States","-","USD","4.53","5.24","1.00","Jul 15, 2031","2.70","4.53","-","5.24","4.53","5.24","Jun 28, 2021","Jun 28, 2021" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","114,810.45","0.03","114,810.45","1,114.00","-","USP3579ECW59","-","103.02","Dominican Republic","-","USD","7.30","6.59","1.00","Mar 15, 2037","6.95","7.31","-","6.59","7.19","6.59","Feb 24, 2025","Feb 24, 2025" "CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","114,782.85","0.03","114,782.85","1,173.00","-","USG20038AA61","-","97.88","Guatemala","-","USD","2.18","6.18","1.00","Apr 27, 2029","5.25","2.48","-","6.18","2.48","6.18","Jan 27, 2022","Jan 27, 2022" "JPMORGAN CHASE & CO FRN","Banking","Fixed Income","114,744.73","0.03","114,744.73","1,143.00","46647PEM4","US46647PEM41","-","100.37","United States","-","USD","0.01","4.48","1.00","Jul 22, 2028","4.56","0.22","-","4.21","0.23","4.21","Jul 22, 2024","Jul 22, 2024" "PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","114,632.28","0.03","114,632.28","1,099.00","74165HAC2","US74165HAC25","-","104.28","United States","-","USD","1.45","7.79","1.00","Sep 01, 2029","9.38","2.56","-","7.12","1.81","7.12","Aug 29, 2024","Aug 29, 2024" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","114,522.38","0.03","114,522.38","1,176.00","-","XS1717013095","BF2RBB1","97.35","Nigeria","-","USD","10.07","7.88","1.00","Nov 28, 2047","7.63","10.18","-","7.88","10.18","7.88","Nov 28, 2017","Nov 28, 2017" "AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","114,456.95","0.03","114,456.95","1,217.00","-","USP0608AAB28","-","94.06","Panama","-","USD","3.31","6.23","1.00","May 31, 2030","4.38","3.31","-","6.23","3.31","6.23","Aug 14, 2020","Aug 14, 2020" "VOYAGER PARENT LLC 144A","Industrial","Fixed Income","114,342.58","0.03","114,342.58","1,076.00","92921EAA0","US92921EAA01","-","106.27","United States","-","USD","3.07","7.90","1.00","Jul 01, 2032","9.25","4.52","-","7.38","3.25","7.38","May 15, 2025","May 15, 2025" "TRANSCANADA TRUST","Energy","Fixed Income","114,146.81","0.03","114,146.81","1,154.00","89356BAE8","US89356BAE83","-","98.90","Canada","-","USD","2.80","8.40","1.00","Sep 15, 2079","5.50","2.61","-","5.89","2.77","5.89","Sep 12, 2019","Sep 12, 2019" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","114,018.25","0.03","114,018.25","1,117.00","15089QBA1","US15089QBA13","-","102.03","United States","-","USD","3.67","6.39","1.00","Apr 15, 2033","6.75","5.25","-","6.15","3.19","6.15","Mar 14, 2025","Mar 14, 2025" "UBS GROUP AG (FRN) 144A","Banking","Fixed Income","113,931.51","0.03","113,931.51","1,140.00","225401BL1","US225401BL10","-","99.94","Switzerland","-","USD","0.00","4.59","1.00","Dec 23, 2029","4.47","0.14","-","4.59","0.14","4.59","Sep 23, 2025","Sep 23, 2025" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","113,855.13","0.03","113,855.13","1,135.00","064064AC2","US064064AC21","-","100.30","New Zealand","-","USD","0.01","4.45","1.00","Jun 10, 2031","4.42","0.10","-","4.45","0.10","4.45","Jun 10, 2026","Jun 10, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","113,811.71","0.03","113,811.71","1,118.00","36180AAG8","US36180AAG85","-","101.84","United States","-","USD","3.22","5.51","1.00","Sep 20, 2054","6.00","3.81","-","5.51","3.81","5.51","Sep 01, 2024","Sep 01, 2024" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","113,010.96","0.03","113,010.96","1,165.00","-","USG5975LAE68","BKBZF08","97.01","Macau","-","USD","2.65","6.38","1.00","Dec 04, 2029","5.38","2.98","-","6.38","2.98","6.38","Dec 04, 2019","Dec 04, 2019" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","113,001.30","0.03","113,001.30","1,168.00","-","XS3068594129","-","96.76","Bahrain","-","USD","5.55","6.86","1.00","Jul 07, 2033","6.25","5.50","-","6.86","5.50","6.86","May 07, 2025","May 07, 2025" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","112,817.55","0.03","112,817.55","1,086.00","-","USG84228GP72","-","103.89","Hong Kong","-","USD","4.45","7.24","1.00","Dec 31, 2079","7.63","4.72","-","6.76","4.43","6.76","Jan 16, 2025","Jan 16, 2025" "COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","112,712.04","0.03","112,712.04","1,070.00","-","USP3699PGH49","BLBWJ26","105.30","Costa Rica","-","USD","9.95","6.52","1.00","Apr 04, 2044","7.00","10.05","-","6.52","10.05","6.52","Apr 04, 2014","Apr 04, 2014" "CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","112,611.30","0.03","112,611.30","1,283.00","12769GAD2","US12769GAD25","-","87.80","United States","-","USD","4.86","8.59","1.00","Oct 15, 2032","6.00","4.89","-","8.59","4.89","8.59","Oct 17, 2024","Oct 17, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","112,588.12","0.03","112,588.12","1,121.00","86562MDR8","US86562MDR88","BSHWBR8","100.46","Japan","-","USD","0.03","4.65","1.00","Apr 15, 2030","4.64","0.20","-","4.65","0.20","4.65","Jan 15, 2025","Jan 15, 2025" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","112,421.89","0.03","112,421.89","1,114.00","05252ADN8","US05252ADN81","-","100.94","Australia","-","USD","0.02","4.29","1.00","Dec 16, 2029","4.48","0.12","-","4.29","0.12","4.29","Dec 16, 2024","Dec 16, 2024" "WYNN MACAU LTD RegS","Industrial","Fixed Income","112,205.83","0.03","112,205.83","1,163.00","-","USG98149AE02","-","96.50","Macau","-","USD","2.76","6.29","1.00","Dec 15, 2029","5.13","3.02","-","6.29","3.02","6.29","Dec 17, 2019","Dec 17, 2019" "AMAZON.COM INC","Industrial","Fixed Income","111,855.44","0.03","111,855.44","1,169.00","023135DF0","US023135DF00","-","95.71","United States","-","USD","7.37","5.48","1.00","Mar 13, 2036","4.88","7.39","-","5.48","7.39","5.48","Mar 13, 2026","Mar 13, 2026" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","111,469.03","0.03","111,469.03","1,035.00","91913YAL4","US91913YAL48","B1YLTG4","107.74","United States","-","USD","7.77","5.66","1.00","Jun 15, 2037","6.63","7.76","-","5.66","7.76","5.66","Jun 08, 2007","Jun 08, 2007" "SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","111,094.64","0.02","111,094.64","1,104.00","-","USP8405QAA78","BRXJXV4","100.66","Brazil","-","USD","0.04","9.15","1.00","Jun 30, 2031","9.00","3.91","-","9.15","3.91","9.15","Dec 01, 2023","Dec 04, 2023" "MSCI INC","Technology","Fixed Income","111,069.94","0.02","111,069.94","1,157.00","55354GAR1","US55354GAR11","-","95.96","United States","-","USD","6.93","5.83","1.00","Sep 01, 2035","5.25","6.93","-","5.83","6.93","5.83","Aug 08, 2025","Aug 08, 2025" "ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","111,012.20","0.02","111,012.20","959.00","28504KAA5","US28504KAA51","-","115.79","France","-","USD","5.05","8.23","1.00","Dec 31, 2079","9.13","5.20","-","6.18","5.03","6.18","Jun 15, 2023","Jun 15, 2023" "JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","110,984.15","0.02","110,984.15","1,106.00","46647PCY0","US46647PCY07","-","100.36","United States","-","USD","0.00","4.69","1.00","Feb 24, 2028","4.81","0.06","-","4.29","0.06","4.29","Feb 24, 2022","Feb 24, 2022" "GEN DIGITAL INC 144A","Industrial","Fixed Income","110,709.54","0.02","110,709.54","1,125.00","668771AM0","US668771AM05","-","98.45","United States","-","USD","4.23","6.54","1.00","Apr 01, 2033","6.25","5.26","-","6.54","5.26","6.54","Feb 28, 2025","Feb 28, 2025" "VERISIGN INC","Technology","Fixed Income","110,693.68","0.02","110,693.68","1,239.00","92343EAM4","US92343EAM49","-","89.37","United States","-","USD","4.45","5.20","1.00","Jun 15, 2031","2.70","4.45","-","5.20","4.45","5.20","Jun 08, 2021","Jun 08, 2021" "STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","110,676.53","0.02","110,676.53","1,158.00","-","USG85381AG95","BMF1DG8","95.61","Macau","-","USD","2.25","6.97","1.00","Jan 15, 2029","5.00","2.26","-","6.97","2.26","6.97","Jan 14, 2021","Jan 14, 2021" "VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","110,655.79","0.02","110,655.79","1,071.00","-","USP98047AE63","-","103.31","Peru","-","USD","3.74","7.84","1.00","Oct 28, 2032","8.50","4.71","-","7.60","3.46","7.60","Oct 29, 2025","Oct 29, 2025" "OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","110,567.58","0.02","110,567.58","1,129.00","681639AE0","US681639AE00","BVMS268","97.96","United States","-","USD","4.36","7.65","1.00","Feb 15, 2033","7.25","4.99","-","7.65","4.99","7.65","Oct 09, 2025","Oct 09, 2025" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","110,526.00","0.02","110,526.00","1,051.00","-","XS1566179039","BZ13PB8","105.16","Nigeria","-","USD","4.38","6.80","1.00","Feb 16, 2032","7.88","4.33","-","6.80","4.33","6.80","Feb 16, 2017","Feb 16, 2017" "CARRIX INC 144A","Industrial","Fixed Income","110,451.32","0.02","110,451.32","1,108.00","144567AA2","US144567AA25","-","99.71","United States","-","USD","4.78","6.20","1.00","Aug 01, 2033","6.13","5.62","-","6.20","5.62","6.20","Jul 27, 2026","Jul 27, 2026" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","110,444.51","0.02","110,444.51","1,112.00","-","XS1405766541","BDFD907","99.30","Bahrain","-","USD","1.99","7.52","1.00","Oct 12, 2028","7.00","1.96","-","7.52","1.96","7.52","Oct 12, 2016","Oct 12, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","110,094.55","0.02","110,094.55","1,100.00","38141GD76","US38141GD769","-","100.06","United States","-","USD","0.00","4.44","1.00","Jan 21, 2029","4.33","0.22","-","4.43","0.22","4.43","Jan 21, 2026","Jan 21, 2026" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","110,036.32","0.02","110,036.32","1,044.00","-","XS2445169985","-","105.40","Nigeria","-","USD","2.33","6.16","1.00","Mar 24, 2029","8.38","2.30","-","6.16","2.30","6.16","Mar 24, 2022","Mar 24, 2022" "DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","109,967.18","0.02","109,967.18","1,079.00","254945AA6","US254945AA66","-","101.94","United States","-","USD","1.60","8.26","1.00","Feb 01, 2030","8.88","2.85","-","7.56","1.33","7.56","Sep 19, 2025","Sep 19, 2025" "CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","109,889.50","0.02","109,889.50","1,086.00","18589GAA3","US18589GAA31","-","101.20","United States","-","USD","4.44","7.41","1.00","Jan 15, 2034","7.63","5.61","-","7.31","3.72","7.31","Sep 08, 2025","Sep 08, 2025" "CACI INTERNATIONAL INC 144A","Industrial","Fixed Income","109,701.36","0.02","109,701.36","1,089.00","127190AE6","US127190AE62","-","100.77","United States","-","USD","4.06","6.24","1.00","Jun 15, 2033","6.38","5.46","-","6.15","3.36","6.15","Jun 02, 2025","Jun 02, 2025" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","109,532.98","0.02","109,532.98","1,221.00","716973AG7","US716973AG71","BQ66T84","89.72","United States","-","USD","13.05","6.08","1.00","May 19, 2053","5.30","13.36","-","6.08","13.36","6.08","May 19, 2023","May 19, 2023" "AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","109,479.02","0.02","109,479.02","1,091.00","025816EL9","US025816EL93","-","100.37","United States","-","USD","0.01","4.42","1.00","Jul 20, 2029","4.51","0.22","-","4.36","0.22","4.36","Jul 25, 2025","Jul 25, 2025" "SALESFORCE INC","Technology","Fixed Income","109,471.26","0.02","109,471.26","1,111.00","79466LAS3","US79466LAS34","-","98.54","United States","-","USD","4.41","5.23","1.00","Sep 15, 2031","4.90","4.39","-","5.23","4.39","5.23","Mar 13, 2026","Mar 13, 2026" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","109,419.69","0.02","109,419.69","1,108.00","836205BA1","US836205BA15","-","98.72","South Africa","-","USD","2.87","5.29","1.00","Sep 30, 2029","4.85","2.85","-","5.29","2.85","5.29","Sep 30, 2019","Sep 30, 2019" "MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","109,379.36","0.02","109,379.36","1,085.00","601137AA0","US601137AA09","-","100.81","United States","-","USD","2.82","6.16","1.00","Aug 01, 2030","6.38","3.39","-","6.10","2.62","6.10","Aug 07, 2025","Aug 07, 2025" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","109,115.74","0.02","109,115.74","1,041.00","-","USG84228GE26","-","104.86","Hong Kong","-","USD","3.09","7.61","1.00","Dec 31, 2079","7.88","3.28","-","6.34","3.03","6.34","Mar 08, 2024","Mar 08, 2024" "AON CORP","Insurance","Fixed Income","109,062.31","0.02","109,062.31","1,086.00","03740LAG7","US03740LAG77","-","100.47","United States","-","USD","5.32","5.27","1.00","Feb 28, 2033","5.35","5.37","-","5.27","5.37","5.27","Feb 28, 2023","Feb 28, 2023" "PG&E CORPORATION","Utility","Fixed Income","108,882.37","0.02","108,882.37","1,098.00","69331CAH1","US69331CAH16","BLCC3Z6","99.15","United States","-","USD","1.46","5.52","1.00","Jul 01, 2028","5.00","1.80","-","5.52","1.80","5.52","Jun 23, 2020","Jun 23, 2020" "NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","108,880.43","0.02","108,880.43","1,053.00","65505PAA5","US65505PAA57","-","103.38","United States","-","USD","1.21","6.95","1.00","Apr 15, 2030","8.00","3.11","-","5.84","0.67","5.84","Apr 18, 2023","Apr 18, 2023" "ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","108,810.72","0.02","108,810.72","1,086.00","451102CK1","US451102CK14","-","100.16","United States","-","USD","2.61","9.95","1.00","Nov 15, 2029","10.00","2.69","-","9.94","2.34","9.94","Nov 20, 2024","Nov 20, 2024" "FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","108,556.93","0.02","108,556.93","1,044.00","-","USC3535CAR90","-","103.99","Zambia","-","USD","3.25","7.28","1.00","Mar 01, 2033","8.00","4.94","-","6.82","3.00","6.82","Mar 05, 2025","Mar 05, 2025" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","108,488.37","0.02","108,488.37","1,071.00","12543DBQ2","US12543DBQ25","-","101.31","United States","-","USD","4.02","9.50","1.00","Jan 15, 2034","9.75","5.05","-","9.35","3.17","9.35","Aug 12, 2025","Aug 12, 2025" "GENMAB A/S 144A","Industrial","Fixed Income","108,483.96","0.02","108,483.96","1,075.00","37230JAA0","US37230JAA07","-","100.92","Denmark","-","USD","4.16","6.08","1.00","Dec 15, 2032","6.25","5.16","-","6.02","3.76","6.02","Dec 03, 2025","Dec 03, 2025" "CITIBANK NA (FRN)","Banking","Fixed Income","108,432.17","0.02","108,432.17","1,085.00","17325FBU1","US17325FBU12","-","99.94","United States","-","USD","0.00","4.30","1.00","Jun 18, 2029","4.23","0.13","-","4.29","0.13","4.29","Jun 18, 2026","Jun 18, 2026" "CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","108,382.75","0.02","108,382.75","1,081.00","22534PAJ2","US22534PAJ21","-","100.30","France","-","USD","0.00","4.07","1.00","Mar 11, 2027","4.50","0.11","-","4.07","0.11","4.07","Mar 11, 2024","Mar 11, 2024" "APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","108,164.90","0.02","108,164.90","1,108.00","03790NAA5","US03790NAA54","-","97.62","United States","-","USD","2.66","7.92","1.00","Jun 15, 2031","7.00","2.67","-","7.92","2.67","7.92","Jun 16, 2026","Jun 16, 2026" "CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","108,138.06","0.02","108,138.06","1,143.00","18912UAC6","US18912UAC62","-","94.65","United States","-","USD","4.16","9.46","1.00","Jun 30, 2032","8.25","4.52","-","9.46","4.52","9.46","May 22, 2024","May 22, 2024" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","107,995.75","0.02","107,995.75","1,158.00","-","USG84228EP90","-","93.29","Hong Kong","-","USD","3.96","7.67","1.00","Dec 31, 2079","4.75","4.18","-","6.51","3.92","6.51","Jan 14, 2021","Jan 14, 2021" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","107,973.89","0.02","107,973.89","1,076.00","2027A0KW8","US2027A0KW89","-","100.38","Australia","-","USD","0.01","4.11","1.00","Mar 14, 2028","4.27","0.12","-","4.11","0.12","4.11","Mar 14, 2025","Mar 14, 2025" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","107,848.40","0.02","107,848.40","1,209.00","69351UBB8","US69351UBB89","-","89.22","United States","-","USD","13.08","6.08","1.00","May 15, 2053","5.25","13.38","-","6.08","13.38","6.08","Mar 02, 2023","Mar 02, 2023" "FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","107,845.96","0.02","107,845.96","1,081.00","34960PAD3","US34960PAD33","-","99.75","United States","-","USD","1.02","5.70","1.00","May 01, 2028","5.50","1.63","-","5.70","1.63","5.70","Apr 12, 2021","Apr 12, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","107,748.48","0.02","107,748.48","1,043.00","3618N5JF7","US3618N5JF78","-","103.26","United States","-","USD","2.23","5.43","1.00","Mar 20, 2055","6.50","3.15","-","5.43","3.15","5.43","Mar 01, 2025","Mar 01, 2025" "DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","107,472.31","0.02","107,472.31","1,033.00","253651AK9","US253651AK94","-","104.04","United States","-","USD","1.67","6.56","1.00","Mar 31, 2030","7.75","3.09","-","6.01","2.10","6.01","Dec 18, 2024","Dec 18, 2024" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","107,444.18","0.02","107,444.18","1,003.00","-","USP01012CF16","BPBSCL2","107.17","El Salvador","-","USD","2.34","6.34","1.00","Apr 17, 2030","9.25","2.33","-","6.32","2.31","6.32","Apr 17, 2024","Apr 17, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","107,384.46","0.02","107,384.46","1,167.00","68233JCU6","US68233JCU60","BSRJHL5","92.00","United States","-","USD","13.11","6.16","1.00","Jun 15, 2054","5.55","13.42","-","6.16","13.42","6.16","Dec 15, 2024","Jan 27, 2025" "SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","107,100.42","0.02","107,100.42","1,031.00","86614JAA3","US86614JAA34","-","103.86","United States","-","USD","1.49","7.30","1.00","Oct 31, 2029","8.63","2.70","-","6.57","1.76","6.57","Jul 26, 2024","Jul 26, 2024" "NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","107,084.30","0.02","107,084.30","1,069.00","64953BBL1","US64953BBL18","-","100.20","United States","-","USD","0.00","4.08","1.00","Apr 02, 2027","4.29","0.17","-","4.08","0.17","4.08","Apr 04, 2024","Apr 04, 2024" "ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","106,877.62","0.02","106,877.62","1,068.00","78017FZR7","US78017FZR71","-","100.06","Canada","-","USD","0.01","4.38","1.00","Oct 18, 2027","4.62","0.21","-","4.04","0.22","4.04","Oct 18, 2024","Oct 18, 2024" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","106,557.84","0.02","106,557.84","1,046.00","61747YEV3","US61747YEV39","-","101.84","United States","-","USD","1.12","5.22","1.00","Oct 18, 2028","6.30","1.13","-","4.71","1.14","4.71","Oct 18, 2022","Oct 18, 2022" "ORACLE CORPORATION","Technology","Fixed Income","106,550.25","0.02","106,550.25","1,074.00","68389XCJ2","US68389XCJ28","BLGXM47","99.24","United States","-","USD","5.03","6.40","1.00","Nov 09, 2032","6.25","5.05","-","6.40","5.05","6.40","Nov 09, 2022","Nov 09, 2022" "FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","106,517.76","0.02","106,517.76","1,046.00","-","USC3535CAS73","-","101.86","Zambia","-","USD","4.31","6.96","1.00","Feb 15, 2034","7.25","5.57","-","6.82","3.70","6.82","Aug 20, 2025","Aug 20, 2025" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","106,482.88","0.02","106,482.88","1,041.00","-","XS2384701020","BP5GRZ1","102.27","Nigeria","-","USD","5.45","6.97","1.00","Sep 28, 2033","7.38","5.39","-","6.97","5.39","6.97","Sep 28, 2021","Sep 28, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","106,365.16","0.02","106,365.16","1,273.00","3617QG3N2","US3617QG3N23","-","83.53","United States","-","USD","6.71","5.18","1.00","Sep 20, 2050","2.50","6.27","-","5.18","6.27","5.18","Sep 01, 2020","Sep 01, 2020" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","106,174.32","0.02","106,174.32","1,014.00","-","XS2752065040","-","104.76","Cote D'Ivoire (Ivory Coast)","-","USD","4.84","6.68","1.00","Jan 30, 2033","7.63","4.79","-","6.68","4.79","6.68","Jan 30, 2024","Jan 30, 2024" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","106,154.26","0.02","106,154.26","1,054.00","632525CC3","US632525CC34","-","100.75","Australia","-","USD","0.02","4.29","1.00","Jan 14, 2030","4.40","0.20","-","4.29","0.20","4.29","Jan 14, 2025","Jan 14, 2025" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","106,071.30","0.02","106,071.30","1,022.00","-","USP5015VAQ97","-","103.76","Guatemala","-","USD","6.64","6.05","1.00","Jun 13, 2036","6.60","6.63","-","6.05","6.59","6.05","Jun 13, 2023","Jun 13, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","106,064.36","0.02","106,064.36","1,128.00","31418FS99","US31418FS990","-","93.99","United States","-","USD","6.63","5.37","1.00","Jan 01, 2056","4.50","7.02","-","5.37","7.02","5.37","Dec 01, 2025","Dec 01, 2025" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","106,010.49","0.02","106,010.49","1,058.00","05565ECV5","US05565ECV56","-","100.24","Germany","-","USD","0.01","4.09","1.00","Mar 19, 2027","4.41","0.14","-","4.09","0.14","4.09","Mar 21, 2025","Mar 21, 2025" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","105,956.57","0.02","105,956.57","1,058.00","713466AE0","US713466AE09","-","100.12","United States","-","USD","0.01","4.03","1.00","Feb 16, 2027","4.23","0.04","-","4.03","0.04","4.03","Feb 16, 2024","Feb 16, 2024" "EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","105,793.65","0.02","105,793.65","1,045.00","302154EF2","US302154EF29","-","101.23","Korea (South)","-","USD","0.04","4.13","1.00","Sep 11, 2029","4.44","0.11","-","4.13","0.11","4.13","Sep 11, 2024","Sep 11, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","105,602.20","0.02","105,602.20","1,345.00","31427MK67","US31427MK671","-","78.50","United States","-","USD","7.45","5.31","1.00","May 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Feb 01, 2025","Feb 01, 2025" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","105,544.07","0.02","105,544.07","1,177.00","3622AADT8","US3622AADT85","-","89.69","United States","-","USD","6.81","5.19","1.00","Jan 15, 2044","3.00","4.78","-","5.19","4.78","5.19","Apr 01, 2019","Apr 01, 2019" "HSBC HOLDINGS PLC FRN","Banking","Fixed Income","105,511.77","0.02","105,511.77","1,044.00","404280EU9","US404280EU96","-","101.02","United Kingdom","-","USD","0.03","4.78","1.00","Mar 03, 2031","4.92","0.08","-","4.72","0.08","4.72","Mar 03, 2025","Mar 03, 2025" "SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","105,495.56","0.02","105,495.56","1,043.00","-","XS2883979705","BPMPTS8","101.16","Philippines","-","USD","2.46","11.12","1.00","Dec 31, 2079","8.75","2.36","-","8.47","2.42","8.47","Sep 12, 2024","Sep 12, 2024" "BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","104,991.96","0.02","104,991.96","1,033.00","-","USP37878AF56","-","101.62","Bolivia","-","USD","3.78","9.05","1.00","May 14, 2031","9.45","3.73","-","9.05","3.67","9.05","May 14, 2026","May 14, 2026" "JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","104,716.53","0.02","104,716.53","1,044.00","46647PDZ6","US46647PDZ62","-","100.32","United States","-","USD","0.01","4.70","1.00","Jan 23, 2028","4.84","0.23","-","4.16","0.23","4.16","Jan 23, 2024","Jan 23, 2024" "WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","104,613.19","0.02","104,613.19","1,043.00","95000U3Z4","US95000U3Z43","-","100.26","United States","-","USD","0.00","4.55","1.00","Sep 15, 2029","3.65","0.12","-","4.51","0.12","4.51","Sep 15, 2025","Sep 15, 2025" "ALPHABET INC","Technology","Fixed Income","104,452.36","0.02","104,452.36","1,089.00","02079KBM8","US02079KBM80","-","95.95","United States","-","USD","7.32","5.41","1.00","Feb 15, 2036","4.80","7.35","-","5.41","7.35","5.41","Feb 13, 2026","Feb 13, 2026" "ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","104,451.36","0.02","104,451.36","1,037.00","-","XS2753907554","-","100.75","Saudi Arabia","-","USD","2.32","6.57","1.00","Dec 31, 2079","6.50","2.59","-","6.18","2.30","6.18","Mar 06, 2024","Mar 06, 2024" "ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","104,295.98","0.02","104,295.98","1,036.00","98877DAH8","US98877DAH89","-","100.70","Germany","-","USD","3.77","7.36","1.00","Mar 24, 2031","7.50","3.77","-","7.35","3.66","7.35","Sep 24, 2025","Sep 24, 2025" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","104,280.71","0.02","104,280.71","1,040.00","632525CP4","US632525CP47","-","100.30","Australia","-","USD","0.01","4.34","1.00","Jan 13, 2031","4.29","0.20","-","4.34","0.20","4.34","Jan 13, 2026","Jan 13, 2026" "CITIGROUP INC FRN","Banking","Fixed Income","104,217.81","0.02","104,217.81","1,038.00","172967NH0","US172967NH04","-","100.36","United States","-","USD","0.00","4.80","1.00","Feb 24, 2028","4.91","0.06","-","4.41","0.06","4.41","Feb 18, 2022","Feb 18, 2022" "QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","104,097.92","0.02","104,097.92","1,027.00","74843PAB6","US74843PAB67","-","101.32","United States","-","USD","3.66","6.50","1.00","Mar 01, 2033","6.75","5.12","-","6.33","2.93","6.33","Feb 10, 2025","Feb 10, 2025" "PETROLEOS MEXICANOS","Agency","Fixed Income","104,095.30","0.02","104,095.30","1,061.00","71654QDE9","US71654QDE98","-","98.11","Mexico","-","USD","3.86","6.52","1.00","Jan 28, 2031","5.95","3.88","-","6.52","3.88","6.52","Jul 28, 2020","Oct 21, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","103,995.53","0.02","103,995.53","1,032.00","404280EX3","US404280EX36","-","100.80","United Kingdom","-","USD","6.59","5.67","1.00","May 13, 2036","5.79","6.74","-","5.67","6.74","5.67","May 13, 2025","May 13, 2025" "ING GROEP NV (FRN)","Banking","Fixed Income","103,952.73","0.02","103,952.73","1,038.00","456837BJ1","US456837BJ19","-","100.12","Netherlands","-","USD","0.01","5.21","1.00","Sep 11, 2027","5.26","0.11","-","4.10","0.11","4.10","Sep 11, 2023","Sep 11, 2023" "GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","103,778.39","0.02","103,778.39","998.00","366504AA6","US366504AA61","-","103.94","United States","-","USD","2.43","6.93","1.00","May 31, 2032","7.75","4.61","-","6.23","2.50","6.23","May 21, 2024","May 21, 2024" "KINDER MORGAN INC","Industrial","Fixed Income","103,743.45","0.02","103,743.45","1,040.00","49456BAX9","US49456BAX91","-","99.78","United States","-","USD","5.59","5.24","1.00","Jun 01, 2033","5.20","5.64","-","5.24","5.64","5.24","Jan 31, 2023","Jan 31, 2023" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103,718.05","0.02","103,718.05","1,035.00","-","XS2384698994","BP6QFK1","100.17","Nigeria","-","USD","1.98","6.11","1.00","Sep 28, 2028","6.13","1.96","-","6.11","1.96","6.11","Sep 28, 2021","Sep 28, 2021" "ALTRIA GROUP INC","Industrial","Fixed Income","103,547.66","0.02","103,547.66","1,153.00","02209SAR4","US02209SAR40","BG3KW02","89.80","United States","-","USD","10.75","6.36","1.00","Jan 31, 2044","5.38","10.85","-","6.36","10.85","6.36","Oct 31, 2013","Oct 31, 2013" "CIPHER COMPUTE LLC 144A","Industrial","Fixed Income","103,403.70","0.02","103,403.70","1,014.00","17253NAA5","US17253NAA54","-","102.01","United States","-","USD","1.88","6.15","1.00","Nov 15, 2030","7.13","2.03","-","6.09","1.90","6.09","Nov 13, 2025","Nov 13, 2025" "T-MOBILE USA INC","Industrial","Fixed Income","103,246.55","0.02","103,246.55","1,176.00","87264ACQ6","US87264ACQ67","-","87.80","United States","-","USD","5.04","5.24","1.00","Mar 15, 2032","2.70","5.03","-","5.24","5.03","5.24","Dec 06, 2021","Jun 29, 2022" "AMC GLOBAL MEDIA INC 144A","Industrial","Fixed Income","103,162.24","0.02","103,162.24","1,001.00","00164VAK9","US00164VAK98","-","103.04","United States","-","USD","3.61","9.82","1.00","Jul 15, 2032","10.50","4.36","-","9.57","3.18","9.57","Jul 03, 2025","Jul 03, 2025" "PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","103,094.58","0.02","103,094.58","1,014.00","-","XS2419405274","BPNXJ81","101.63","Pakistan","-","USD","2.27","7.26","1.00","Jan 31, 2029","7.95","2.24","-","7.26","2.24","7.26","Jan 31, 2022","Jan 31, 2022" "BOEING CO","Industrial","Fixed Income","102,988.89","0.02","102,988.89","1,090.00","097023CW3","US097023CW33","BM8R6R5","94.46","United States","-","USD","12.02","6.26","1.00","May 01, 2050","5.80","12.29","-","6.26","12.29","6.26","May 04, 2020","May 04, 2020" "BOEING CO","Industrial","Fixed Income","102,805.14","0.02","102,805.14","960.00","097023DS1","US097023DS12","-","107.10","United States","-","USD","5.94","5.41","1.00","May 01, 2034","6.53","6.01","-","5.38","5.86","5.38","Nov 01, 2024","Dec 17, 2024" "NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","102,748.63","0.02","102,748.63","1,026.00","6325C0EC1","US6325C0EC16","-","100.15","Australia","-","USD","0.01","4.04","1.00","Jan 12, 2027","4.26","0.20","-","4.04","0.20","4.04","Jan 12, 2022","Jan 12, 2022" "TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","102,706.39","0.02","102,706.39","1,015.00","-","USP93960AL92","-","101.21","Trinidad and Tobago","-","USD","7.01","6.36","1.00","Jan 28, 2036","6.50","7.02","-","6.36","6.88","6.36","Jan 28, 2026","Jan 28, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","102,632.71","0.02","102,632.71","1,297.00","3133KM4T9","US3133KM4T90","-","79.15","United States","-","USD","6.90","5.56","1.00","Nov 01, 2051","2.00","6.05","-","5.56","6.05","5.56","Oct 01, 2021","Oct 01, 2021" "HCA INC","Industrial","Fixed Income","102,624.11","0.02","102,624.11","1,199.00","404119BZ1","US404119BZ18","BKKDGY4","85.56","United States","-","USD","12.04","6.47","1.00","Jun 15, 2049","5.25","12.29","-","6.47","12.29","6.47","Jun 12, 2019","Jun 12, 2019" "META PLATFORMS INC","Industrial","Fixed Income","102,618.24","0.02","102,618.24","1,094.00","30303MAD4","US30303MAD48","BSLN7J1","93.81","United States","-","USD","7.21","5.75","1.00","Nov 15, 2035","4.88","7.23","-","5.75","7.23","5.75","Nov 03, 2025","Nov 03, 2025" "DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","102,553.23","0.02","102,553.23","1,019.00","-","XS3335638196","-","100.68","United Arab Emirates","-","USD","4.50","6.28","1.00","Dec 31, 2079","6.25","4.79","-","6.10","4.48","6.10","Jun 16, 2026","Jun 16, 2026" "SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Industrial","Equity","102,549.74","0.02","102,549.74","102,550.00","-","-","-","1.00","United States","-","USD","0.20","-5.00","1.00","Jun 30, 2056","13.00","0.03","-","-5.00","0.03","-5.00","Jun 30, 2026","Jun 30, 2026" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","102,509.17","0.02","102,509.17","1,031.00","1248EPCS0","US1248EPCS01","-","99.39","United States","-","USD","1.94","6.60","1.00","Sep 01, 2029","6.38","2.69","-","6.60","2.69","6.60","Aug 09, 2022","Aug 09, 2022" "MCAFEE CORP 144A","Industrial","Fixed Income","102,405.70","0.02","102,405.70","1,208.00","579063AB4","US579063AB46","-","84.79","United States","-","USD","2.96","12.87","1.00","Feb 15, 2030","7.38","2.84","-","12.87","2.84","12.87","Feb 17, 2022","Feb 17, 2022" "MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","102,348.76","0.02","102,348.76","1,026.00","61748UAQ5","US61748UAQ58","-","99.74","United States","-","USD","0.00","4.62","1.00","Jan 09, 2030","4.41","0.18","-","4.61","0.19","4.61","Jan 20, 2026","Jan 20, 2026" "ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","102,321.80","0.02","102,321.80","1,021.00","78017DAG3","US78017DAG34","-","100.22","Canada","-","USD","0.01","4.40","1.00","Mar 27, 2028","4.47","0.15","-","4.19","0.16","4.19","Mar 27, 2025","Mar 27, 2025" "SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","102,310.19","0.02","102,310.19","1,009.00","-","XS2966241361","-","101.41","Sri Lanka","-","USD","2.78","2.87","1.00","Jan 15, 2030","3.10","2.80","-","2.87","2.80","2.87","Jul 15, 2024","Dec 20, 2024" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","102,282.37","0.02","102,282.37","1,009.00","80282KBQ8","US80282KBQ85","-","101.37","United States","-","USD","3.15","5.37","1.00","Mar 20, 2031","5.74","3.18","-","5.33","3.19","5.33","Mar 20, 2025","Mar 20, 2025" "ARDAGH GROUP SA 144A","Industrial","Fixed Income","102,282.24","0.02","102,282.24","965.00","039959AA9","US039959AA98","-","105.97","United States","-","USD","2.93","7.94","1.00","Dec 01, 2030","9.50","3.55","-","7.49","2.80","7.49","Nov 06, 2025","Nov 06, 2025" "HDFC BANK LTD RegS","Financial Institutions","Fixed Income","102,260.86","0.02","102,260.86","1,027.00","-","USY3119PFH74","BN6SDP4","99.59","India","-","USD","0.07","6.93","1.00","Dec 31, 2079","3.70","0.39","-","9.44","0.07","9.44","Aug 25, 2021","Aug 25, 2021" "SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","102,138.27","0.02","102,138.27","1,035.00","-","USG77636AE14","BLFBYH9","98.70","Panama","-","USD","3.90","7.41","1.00","Oct 15, 2032","7.13","4.83","-","7.41","4.83","7.41","Oct 03, 2024","Oct 03, 2024" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","102,079.18","0.02","102,079.18","1,016.00","55608PBU7","US55608PBU75","-","100.44","Australia","-","USD","0.01","4.14","1.00","Jul 02, 2027","4.54","0.17","-","4.14","0.17","4.14","Jul 02, 2024","Jul 02, 2024" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","101,779.58","0.02","101,779.58","1,026.00","-","USG84228HA94","-","99.23","Hong Kong","-","USD","6.63","7.21","1.00","Dec 31, 2079","7.00","7.00","-","7.11","6.89","7.11","Nov 14, 2025","Nov 14, 2025" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","101,449.70","0.02","101,449.70","1,030.00","836205AU8","US836205AU87","BYYHFB0","98.50","South Africa","-","USD","2.05","5.11","1.00","Oct 12, 2028","4.30","2.04","-","5.11","2.04","5.11","Oct 12, 2016","Oct 12, 2016" "VIKING CRUISES LTD 144A","Industrial","Fixed Income","101,444.97","0.02","101,444.97","1,024.00","92676XAH0","US92676XAH08","-","99.02","United States","-","USD","4.55","6.06","1.00","Oct 15, 2033","5.88","5.70","-","6.06","5.70","6.06","Oct 07, 2025","Oct 07, 2025" "NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","101,302.07","0.02","101,302.07","988.00","62922LAC2","US62922LAC28","-","102.51","United States","-","USD","1.25","7.10","1.00","Feb 15, 2029","8.13","2.25","-","6.45","1.42","6.45","Feb 02, 2024","Feb 02, 2024" "ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","101,243.50","0.02","101,243.50","1,010.00","78017DAB4","US78017DAB47","-","100.21","Canada","-","USD","0.01","4.49","1.00","Jan 24, 2029","4.83","0.23","-","4.44","0.23","4.44","Jan 24, 2025","Jan 24, 2025" "HSBC HOLDINGS PLC FRN","Banking","Fixed Income","101,239.00","0.02","101,239.00","1,008.00","404280ET2","US404280ET24","-","100.46","United Kingdom","-","USD","0.02","4.57","1.00","Mar 03, 2029","4.66","0.09","-","4.44","0.09","4.44","Mar 03, 2025","Mar 03, 2025" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","101,194.08","0.02","101,194.08","1,008.00","55608PBY9","US55608PBY97","-","100.42","Australia","-","USD","0.02","4.23","1.00","Jun 12, 2028","4.37","0.11","-","4.23","0.11","4.23","Jun 12, 2025","Jun 12, 2025" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","101,187.85","0.02","101,187.85","984.00","15089QBD5","US15089QBD51","-","102.88","United States","-","USD","4.09","6.88","1.00","Feb 15, 2034","7.38","5.50","-","6.63","3.66","6.63","Dec 17, 2025","Dec 17, 2025" "META PLATFORMS INC","Industrial","Fixed Income","101,124.46","0.02","101,124.46","1,168.00","30303M8X3","US30303M8X35","-","86.56","United States","-","USD","10.86","6.76","1.00","Nov 15, 2045","5.50","11.02","-","6.76","11.02","6.76","Nov 03, 2025","Nov 03, 2025" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","101,095.34","0.02","101,095.34","1,054.00","-","USP3579ECF27","-","95.92","Dominican Republic","-","USD","3.20","5.85","1.00","Jan 30, 2030","4.50","3.18","-","5.85","3.18","5.85","Jan 30, 2020","Jan 30, 2020" "JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","101,086.73","0.02","101,086.73","992.00","47077WAE8","US47077WAE84","-","101.94","United States","-","USD","3.72","6.39","1.00","May 01, 2033","6.75","5.29","-","6.17","3.23","6.17","Apr 25, 2025","Apr 25, 2025" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","101,075.95","0.02","101,075.95","1,148.00","3622AAP40","US3622AAP407","-","88.02","United States","-","USD","6.81","5.17","1.00","Apr 20, 2049","3.00","5.61","-","5.17","5.61","5.17","Jun 01, 2020","Jun 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","100,904.87","0.02","100,904.87","1,160.00","36179WTZ1","US36179WTZ13","-","86.96","United States","-","USD","6.36","5.27","1.00","Dec 20, 2051","3.00","5.81","-","5.27","5.81","5.27","Dec 01, 2021","Dec 01, 2021" "NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","100,854.12","0.02","100,854.12","990.00","640695AD4","US640695AD40","-","101.91","United States","-","USD","3.95","9.11","1.00","Feb 15, 2033","9.50","4.60","-","8.99","3.47","8.99","Jan 28, 2026","Jan 28, 2026" "RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","100,808.03","0.02","100,808.03","1,029.00","-","XS2903270671","-","97.96","Saudi Arabia","-","USD","2.92","6.42","1.00","Dec 31, 2079","5.50","3.12","-","6.22","3.22","6.22","Oct 03, 2024","Oct 03, 2024" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100,731.30","0.02","100,731.30","1,007.00","00138CAW8","US00138CAW82","-","100.05","United States","-","USD","0.00","4.63","1.00","Sep 25, 2026","4.92","0.15","-","4.63","0.15","4.63","Sep 26, 2023","Sep 26, 2023" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","100,625.66","0.02","100,625.66","1,043.00","958667AC1","US958667AC17","-","96.45","United States","-","USD","3.12","5.20","1.00","Feb 01, 2030","4.05","3.15","-","5.20","3.15","5.20","Jan 13, 2020","Jan 13, 2020" "BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","100,466.22","0.02","100,466.22","1,002.00","06051GKH1","US06051GKH10","-","100.26","United States","-","USD","0.00","4.62","1.00","Feb 04, 2028","4.67","0.01","-","4.30","0.01","4.30","Feb 04, 2022","Feb 04, 2022" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","100,408.70","0.02","100,408.70","1,038.00","-","XS1577950311","BF032N0","96.72","Jordan","-","USD","10.11","7.70","1.00","Oct 10, 2047","7.38","10.23","-","7.70","10.23","7.70","Oct 10, 2017","Oct 10, 2017" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100,344.91","0.02","100,344.91","998.00","05565ECX1","US05565ECX13","-","100.54","Germany","-","USD","0.02","4.30","1.00","Mar 21, 2028","4.55","0.14","-","4.30","0.14","4.30","Mar 21, 2025","Mar 21, 2025" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","100,296.74","0.02","100,296.74","1,053.00","-","XS1953057491","BGSGVT7","95.29","Egypt","-","USD","9.13","9.22","1.00","Mar 01, 2049","8.70","9.19","-","9.22","9.19","9.22","Feb 26, 2019","Feb 26, 2019" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","100,282.52","0.02","100,282.52","1,019.00","-","USP3579EBE60","BV0L861","98.44","Dominican Republic","-","USD","10.22","7.01","1.00","Jan 27, 2045","6.85","10.32","-","7.01","10.32","7.01","Jan 27, 2015","Jan 27, 2015" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","100,087.09","0.02","100,087.09","1,045.00","-","XS2297226545","-","95.80","Egypt","-","USD","3.85","6.99","1.00","Feb 16, 2031","5.88","3.80","-","6.99","3.80","6.99","Feb 16, 2021","Feb 16, 2021" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","99,994.95","0.02","99,994.95","1,164.00","-","XS2270576965","BMHLJ13","85.91","Morocco","-","USD","5.64","5.68","1.00","Dec 15, 2032","3.00","5.61","-","5.68","5.61","5.68","Dec 15, 2020","Dec 15, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","99,747.35","0.02","99,747.35","997.00","459058LD3","US459058LD35","-","100.09","Supranational","-","USD","0.02","3.78","1.00","Feb 23, 2027","4.06","0.06","-","3.78","0.06","3.78","Feb 23, 2024","Feb 23, 2024" "VISA INC","Technology","Fixed Income","99,739.02","0.02","99,739.02","1,961.00","92826CAQ5","US92826CAQ50","BMPS1L0","50.86","United States","-","USD","15.74","5.82","1.00","Aug 15, 2050","2.00","15.97","-","5.82","15.97","5.82","Aug 17, 2020","Aug 17, 2020" "EQT CORP","Industrial","Fixed Income","99,700.63","0.02","99,700.63","988.00","26884LAR0","US26884LAR06","-","100.92","United States","-","USD","5.83","5.60","1.00","Feb 01, 2034","5.75","5.87","-","5.60","5.71","5.60","Jan 19, 2024","Jan 19, 2024" "OCP SA (NC5.25) RegS","Agency","Fixed Income","99,668.29","0.02","99,668.29","1,016.00","-","XS3348738546","BW5VFR3","98.10","Morocco","-","USD","4.09","7.21","1.00","Dec 31, 2079","6.74","4.15","-","7.27","4.23","7.27","Apr 22, 2026","Apr 22, 2026" "WAYFAIR LLC 144A","Industrial","Fixed Income","99,555.52","0.02","99,555.52","967.00","94419NAA5","US94419NAA54","-","102.99","United States","-","USD","1.77","6.22","1.00","Oct 31, 2029","7.25","2.81","-","5.81","2.02","5.81","Oct 08, 2024","Oct 08, 2024" "SM ENERGY CO 144A","Industrial","Fixed Income","99,500.48","0.02","99,500.48","951.00","17888HAB9","US17888HAB96","-","104.59","United States","-","USD","0.62","7.62","1.00","Jul 01, 2031","8.75","3.94","-","5.92","0.87","5.92","Jun 29, 2023","Jun 29, 2023" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","99,423.84","0.02","99,423.84","973.00","-","XS1777972511","BF2XXP7","102.19","Nigeria","-","USD","3.06","6.46","1.00","Feb 23, 2030","7.14","3.02","-","6.46","3.02","6.46","Feb 23, 2018","Feb 23, 2018" "MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","99,396.91","0.02","99,396.91","991.00","61690U7Z7","US61690U7Z70","-","100.25","United States","-","USD","0.01","4.62","1.00","Jan 14, 2028","4.70","0.20","-","4.23","0.20","4.23","Jan 18, 2024","Jan 18, 2024" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99,244.36","0.02","99,244.36","1,001.00","26442CBJ2","US26442CBJ27","-","99.13","United States","-","USD","5.40","5.11","1.00","Jan 15, 2033","4.95","5.45","-","5.11","5.45","5.11","Jan 06, 2023","Jan 06, 2023" "TEVA PHARM FINANCE LLC","Industrial","Fixed Income","99,109.77","0.02","99,109.77","967.00","88163VAD1","US88163VAD10","B0XRV48","102.47","Israel","-","USD","6.98","5.84","1.00","Feb 01, 2036","6.15","6.95","-","5.84","6.95","5.84","Jan 31, 2006","Jan 31, 2006" "SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","98,860.41","0.02","98,860.41","1,012.00","-","XS3272079206","-","97.69","Saudi Arabia","-","USD","3.94","6.77","1.00","Dec 31, 2079","6.15","4.14","-","6.70","4.21","6.70","Jan 22, 2026","Jan 22, 2026" "BORR IHC LTD 144A","Industrial","Fixed Income","98,792.61","0.02","98,792.61","1,008.00","100018AD2","US100018AD29","BW6FTY9","97.96","Mexico","-","USD","3.92","10.09","1.00","Jan 15, 2034","9.00","3.83","-","10.05","3.21","10.05","Jun 10, 2026","Jun 10, 2026" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,705.00","0.02","98,705.00","987.00","02665WFW6","US02665WFW64","-","100.03","United States","-","USD","0.01","4.53","1.00","Mar 03, 2028","4.46","0.09","-","4.53","0.09","4.53","Mar 05, 2025","Mar 05, 2025" "JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","98,660.34","0.02","98,660.34","991.00","47077WAD0","US47077WAD02","-","99.51","United States","-","USD","3.81","6.22","1.00","Nov 01, 2032","6.13","5.05","-","6.22","5.05","6.22","Oct 21, 2024","Oct 21, 2024" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","98,656.20","0.02","98,656.20","906.00","-","XS2990500766","-","108.86","Egypt","-","USD","4.76","7.73","1.00","Feb 04, 2033","9.45","4.69","-","7.73","4.69","7.73","Feb 04, 2025","Feb 04, 2025" "PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","98,631.44","0.02","98,631.44","921.00","69318FAM0","US69318FAM05","-","107.14","United States","-","USD","0.89","7.59","1.00","Mar 15, 2030","9.88","2.94","-","5.98","0.58","5.98","Mar 17, 2025","Mar 17, 2025" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","98,608.40","0.02","98,608.40","928.00","95000U3H4","US95000U3H45","BLB0XT5","106.23","United States","-","USD","5.59","5.48","1.00","Oct 23, 2034","6.49","5.68","-","5.45","5.68","5.45","Oct 23, 2023","Oct 23, 2023" "MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","98,592.67","0.02","98,592.67","985.00","61690U8F0","US61690U8F08","-","100.06","United States","-","USD","0.00","4.35","1.00","Oct 15, 2027","4.31","0.20","-","4.04","0.21","4.04","Oct 18, 2024","Oct 18, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","98,510.05","0.02","98,510.05","1,046.00","36179YU44","US36179YU446","-","94.21","United States","-","USD","6.26","5.49","1.00","Apr 20, 2054","4.50","5.87","-","5.49","5.87","5.49","Apr 01, 2024","Apr 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","98,400.71","0.02","98,400.71","1,115.00","36179R4D8","US36179R4D89","-","88.28","United States","-","USD","6.81","5.20","1.00","Mar 20, 2046","3.00","5.41","-","5.20","5.41","5.20","Mar 01, 2016","Mar 01, 2016" "NCL CORPORATION LTD 144A","Industrial","Fixed Income","98,370.04","0.02","98,370.04","1,035.00","62886HBZ3","US62886HBZ38","-","95.06","United States","-","USD","4.89","7.15","1.00","Sep 15, 2033","6.25","5.48","-","7.15","5.48","7.15","Sep 17, 2025","Sep 17, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98,269.18","0.02","98,269.18","981.00","89236TMA0","US89236TMA06","-","100.19","United States","-","USD","0.01","4.02","1.00","Mar 19, 2027","4.36","0.14","-","4.02","0.14","4.02","Mar 21, 2024","Mar 21, 2024" "SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","98,073.32","0.02","98,073.32","1,023.00","-","XS3250317354","-","95.87","South Africa","-","USD","7.98","6.68","1.00","Dec 11, 2037","6.13","7.94","-","6.68","7.94","6.68","Dec 11, 2025","Dec 11, 2025" "ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","98,040.04","0.02","98,040.04","979.00","00084DBB5","US00084DBB55","-","100.14","Netherlands","-","USD","0.01","5.43","1.00","Sep 18, 2027","5.49","0.13","-","4.38","0.13","4.38","Sep 18, 2023","Sep 18, 2023" "SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","98,014.84","0.02","98,014.84","1,026.00","-","XS3250317867","-","95.53","South Africa","-","USD","11.44","7.65","1.00","Dec 11, 2055","7.25","11.63","-","7.65","11.63","7.65","Dec 11, 2025","Dec 11, 2025" "VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","97,860.49","0.02","97,860.49","963.00","92332YAE1","US92332YAE14","-","101.59","United States","-","USD","2.36","6.48","1.00","Jan 15, 2030","7.00","3.03","-","6.29","2.22","6.29","Jul 24, 2024","Jul 24, 2024" "TRANSDIGM INC 144A","Industrial","Fixed Income","97,721.38","0.02","97,721.38","953.00","893647BS5","US893647BS53","-","102.51","United States","-","USD","1.97","6.22","1.00","Dec 15, 2030","6.88","3.71","-","5.59","1.88","5.59","Aug 18, 2023","Aug 18, 2023" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","97,574.38","0.02","97,574.38","1,051.00","-","XS1781710626","BF2J2B4","92.85","Kenya","-","USD","9.19","9.02","1.00","Feb 28, 2048","8.25","9.25","-","9.02","9.25","9.02","Feb 28, 2018","Feb 28, 2018" "BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","97,550.32","0.02","97,550.32","972.00","06418GAG2","US06418GAG29","-","100.31","Canada","-","USD","0.02","4.08","1.00","Jun 04, 2027","4.43","0.09","-","4.08","0.09","4.08","Jun 04, 2024","Jun 04, 2024" "ENERGY TRANSFER LP","Industrial","Fixed Income","97,513.54","0.02","97,513.54","955.00","29273VAQ3","US29273VAQ32","-","102.12","United States","-","USD","5.22","5.36","1.00","Feb 15, 2033","5.75","5.27","-","5.35","5.10","5.35","Dec 14, 2022","Dec 14, 2022" "US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","97,366.11","0.02","97,366.11","973.00","90331HPQ0","US90331HPQ01","-","100.02","United States","-","USD","0.01","4.39","1.00","Oct 22, 2027","4.31","0.22","-","4.26","0.23","4.26","Oct 22, 2024","Oct 22, 2024" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","97,266.35","0.02","97,266.35","922.00","12543DBN9","US12543DBN93","-","105.48","United States","-","USD","1.90","9.56","1.00","Jan 15, 2032","10.88","3.91","-","8.43","2.10","8.43","Dec 22, 2023","Dec 22, 2023" "SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","97,092.58","0.02","97,092.58","1,118.00","-","XS2264555744","-","86.85","Serbia","-","USD","4.05","5.62","1.00","Dec 01, 2030","2.13","4.02","-","5.62","4.02","5.62","Dec 01, 2020","Dec 01, 2020" "POST HOLDINGS INC 144A","Industrial","Fixed Income","96,950.32","0.02","96,950.32","1,006.00","737446AQ7","US737446AQ74","BLCF601","96.33","United States","-","USD","2.98","5.74","1.00","Apr 15, 2030","4.63","3.30","-","5.74","3.30","5.74","Feb 26, 2020","Feb 26, 2020" "ARDONAGH GROUP FINANCE LTD 144A","Financial Institutions","Fixed Income","96,932.60","0.02","96,932.60","973.00","039956AA5","US039956AA59","-","99.58","United Kingdom","-","USD","3.34","8.99","1.00","Feb 15, 2032","8.88","4.28","-","8.99","4.28","8.99","Feb 16, 2024","Feb 16, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","96,908.24","0.02","96,908.24","1,029.00","36180AB85","US36180AB857","-","94.21","United States","-","USD","6.26","5.49","1.00","Oct 20, 2054","4.50","5.87","-","5.49","5.87","5.49","Oct 01, 2024","Oct 01, 2024" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96,605.12","0.02","96,605.12","872.00","-","XS3218073057","-","110.76","Nigeria","-","USD","9.41","8.04","1.00","Jan 13, 2046","9.13","9.49","-","8.04","9.49","8.04","Nov 13, 2025","Nov 13, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96,593.32","0.02","96,593.32","963.00","89236TNH4","US89236TNH40","-","100.28","United States","-","USD","0.01","4.06","1.00","May 14, 2027","4.34","0.04","-","4.06","0.04","4.06","May 15, 2025","May 15, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","96,574.51","0.02","96,574.51","1,040.00","36179TXV2","US36179TXV24","-","92.85","United States","-","USD","7.11","5.29","1.00","May 20, 2048","4.00","5.59","-","5.29","5.59","5.29","May 01, 2018","May 01, 2018" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","96,335.52","0.02","96,335.52","968.00","-","USP3579ECP09","-","99.52","Dominican Republic","-","USD","2.27","5.72","1.00","Feb 22, 2029","5.50","2.30","-","5.72","2.30","5.72","Feb 22, 2022","Feb 22, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","96,314.48","0.02","96,314.48","1,107.00","36179WBZ0","US36179WBZ05","-","86.99","United States","-","USD","6.81","5.22","1.00","Mar 20, 2051","3.00","5.94","-","5.22","5.94","5.22","Mar 01, 2021","Mar 01, 2021" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96,291.50","0.02","96,291.50","1,092.00","-","XS1775617464","BYWJDR0","88.17","Egypt","-","USD","9.16","9.19","1.00","Feb 21, 2048","7.90","9.22","-","9.19","9.22","9.19","Feb 21, 2018","Feb 21, 2018" "NTT FINANCE CORP 144A","Communications","Fixed Income","96,175.48","0.02","96,175.48","962.00","62954WBD6","US62954WBD65","-","99.94","Japan","-","USD","0.01","4.78","1.00","Jun 20, 2031","4.65","0.12","-","4.78","0.12","4.78","Jul 01, 2026","Jul 01, 2026" "ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","95,730.68","0.02","95,730.68","954.00","00084DBE9","US00084DBE94","-","100.34","Netherlands","-","USD","0.00","4.59","1.00","Dec 03, 2028","4.63","0.09","-","4.46","0.09","4.46","Dec 03, 2024","Dec 03, 2024" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","95,577.92","0.02","95,577.92","954.00","96122FAH0","US96122FAH01","-","100.15","New Zealand","-","USD","-0.01","4.45","1.00","Jan 30, 2031","0.00","0.24","-","4.45","0.24","4.45","Jan 30, 2026","Jan 30, 2026" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","95,416.42","0.02","95,416.42","906.00","-","XS2989586941","-","105.33","Egypt","-","USD","2.93","6.95","1.00","Feb 04, 2030","8.63","2.90","-","6.95","2.90","6.95","Feb 04, 2025","Feb 04, 2025" "BANK OF NEW ZEALAND FRN MTN 144A","Banking","Fixed Income","95,299.36","0.02","95,299.36","951.00","06407EAD7","US06407EAD76","-","100.22","New Zealand","-","USD","0.01","4.07","1.00","Jan 27, 2027","4.45","0.24","-","4.07","0.24","4.07","Jan 27, 2022","Jan 27, 2022" "BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","95,191.53","0.02","95,191.53","945.00","06051GMU0","US06051GMU03","-","100.72","United States","-","USD","0.00","4.58","1.00","May 09, 2029","4.73","0.02","-","4.44","0.02","4.44","May 09, 2025","May 09, 2025" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","95,089.48","0.02","95,089.48","873.00","-","XS3218072919","-","108.90","Nigeria","-","USD","6.59","7.32","1.00","Jan 13, 2036","8.63","6.52","-","7.32","6.52","7.32","Nov 13, 2025","Nov 13, 2025" "ENERGY TRANSFER LP","Industrial","Fixed Income","95,027.47","0.02","95,027.47","988.00","29279FAA7","US29279FAA75","BJCYMJ5","96.18","United States","-","USD","11.37","6.59","1.00","Apr 15, 2049","6.25","11.61","-","6.59","11.61","6.59","Jan 15, 2019","Jan 15, 2019" "LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","95,020.80","0.02","95,020.80","950.00","53944YAW3","US53944YAW30","-","100.01","United Kingdom","-","USD","0.02","3.01","1.00","Aug 07, 2027","5.31","0.02","-","3.01","0.02","3.01","Aug 07, 2023","Aug 07, 2023" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","94,764.10","0.02","94,764.10","933.00","01883LAF0","US01883LAF04","-","101.53","United States","-","USD","2.61","6.61","1.00","Jan 15, 2031","7.00","3.77","-","6.34","2.22","6.34","Dec 14, 2023","Dec 14, 2023" "FAIR ISAAC CORP 144A","Industrial","Fixed Income","94,735.28","0.02","94,735.28","979.00","303250AG9","US303250AG98","-","96.81","United States","-","USD","4.60","6.59","1.00","May 15, 2033","6.00","5.40","-","6.59","5.40","6.59","May 13, 2025","May 13, 2025" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","94,669.64","0.02","94,669.64","974.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.24","United States","-","USD","2.34","6.50","1.00","Jun 01, 2029","5.38","2.56","-","6.50","2.56","6.50","May 23, 2019","May 23, 2019" "ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","94,643.44","0.02","94,643.44","932.00","039853AA4","US039853AA46","-","101.53","United Kingdom","-","USD","2.73","7.36","1.00","Feb 15, 2031","7.75","3.77","-","7.10","2.27","7.10","Feb 16, 2024","Feb 16, 2024" "UNITI SERVICES LLC 144A","Industrial","Fixed Income","94,642.67","0.02","94,642.67","926.00","97382BAB5","US97382BAB53","-","102.26","United States","-","USD","4.02","7.11","1.00","Oct 15, 2033","7.50","5.37","-","6.89","3.47","6.89","Oct 06, 2025","Oct 06, 2025" "FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","94,441.70","0.02","94,441.70","1,002.00","30251GBC0","US30251GBC06","-","94.25","Australia","-","USD","4.07","5.82","1.00","Apr 01, 2031","4.38","4.08","-","5.82","4.08","5.82","Mar 25, 2021","Mar 25, 2021" "MPT OPERATING PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","94,338.54","0.02","94,338.54","928.00","55342UAQ7","US55342UAQ76","-","101.66","United States","-","USD","3.37","8.13","1.00","Feb 15, 2032","8.50","4.20","-","7.96","2.90","7.96","Feb 13, 2025","Feb 13, 2025" "UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","94,298.74","0.02","94,298.74","942.00","914906BA9","US914906BA95","-","100.06","United States","-","USD","3.80","9.39","1.00","Aug 01, 2032","9.38","4.31","-","9.39","4.31","9.39","Jul 22, 2025","Jul 22, 2025" "ING GROEP NV FRN","Banking","Fixed Income","94,207.58","0.02","94,207.58","938.00","456837BP7","US456837BP78","-","100.45","Netherlands","-","USD","0.01","4.56","1.00","Mar 25, 2029","4.67","0.15","-","4.46","0.15","4.46","Mar 25, 2025","Mar 25, 2025" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","94,186.43","0.02","94,186.43","1,151.00","1248EPCP6","US1248EPCP61","-","81.80","United States","-","USD","6.10","7.51","1.00","Jan 15, 2034","4.25","6.10","-","7.51","6.10","7.51","Aug 16, 2021","Aug 16, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","94,078.63","0.02","94,078.63","959.00","68245XAH2","US68245XAH26","BJJJT70","98.11","Canada","-","USD","1.37","5.33","1.00","Jan 15, 2028","3.88","1.37","-","5.33","1.37","5.33","Sep 24, 2019","Sep 24, 2019" "WESTPAC BANKING CORP","Banking","Fixed Income","94,018.88","0.02","94,018.88","932.00","961214GD9","US961214GD95","-","100.90","Australia","-","USD","0.00","4.32","1.00","Jul 01, 2030","4.44","0.16","-","4.32","0.16","4.32","Jul 01, 2025","Jul 01, 2025" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","93,706.91","0.02","93,706.91","939.00","06051GLH0","US06051GLH01","BMDLR57","99.76","United States","-","USD","5.45","5.36","1.00","Apr 25, 2034","5.29","5.52","-","5.33","5.53","5.33","Apr 25, 2023","Apr 25, 2023" "PG&E CORPORATION","Utility","Fixed Income","93,587.40","0.02","93,587.40","922.00","69331CAM0","US69331CAM01","BQXJKM7","101.54","United States","-","USD","2.91","7.94","1.00","Mar 15, 2055","7.38","2.94","-","6.90","2.87","6.90","Sep 11, 2024","Sep 11, 2024" "MARS INC 144A","Industrial","Fixed Income","93,568.68","0.02","93,568.68","949.00","571676BA2","US571676BA26","-","98.62","United States","-","USD","6.65","5.41","1.00","Mar 01, 2035","5.20","6.69","-","5.41","6.69","5.41","Mar 12, 2025","Mar 12, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","93,567.55","0.02","93,567.55","1,007.00","36179TAL9","US36179TAL98","BF5Q3Z3","92.96","United States","-","USD","7.11","5.30","1.00","Jun 20, 2047","4.00","5.45","-","5.30","5.45","5.30","Jun 01, 2017","Jun 01, 2017" "ABBVIE INC","Industrial","Fixed Income","93,331.18","0.02","93,331.18","1,199.00","00287YCB3","US00287YCB39","BJDRSH3","77.84","United States","-","USD","12.99","6.03","1.00","Nov 21, 2049","4.25","13.26","-","6.03","13.26","6.03","May 21, 2020","Nov 17, 2020" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","93,273.05","0.02","93,273.05","931.00","6944PL3A5","US6944PL3A58","-","100.20","United States","-","USD","0.01","4.17","1.00","Feb 05, 2027","4.52","0.01","-","4.17","0.01","4.17","Feb 06, 2024","Feb 06, 2024" "ENBRIDGE INC","Industrial","Fixed Income","93,238.11","0.02","93,238.11","914.00","29250NBR5","US29250NBR52","BMW78G4","101.99","Canada","-","USD","5.28","5.34","1.00","Mar 08, 2033","5.70","5.34","-","5.33","5.17","5.33","Mar 08, 2023","Mar 08, 2023" "GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","93,228.98","0.02","93,228.98","1,032.00","-","XS3071310059","-","90.35","Singapore","-","USD","1.63","16.09","1.00","May 20, 2028","9.75","1.54","-","16.09","1.54","16.09","May 20, 2025","May 20, 2025" "TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","93,156.24","0.02","93,156.24","930.00","89115A2X9","US89115A2X91","-","100.22","Canada","-","USD","0.01","4.06","1.00","Apr 05, 2027","4.35","0.18","-","4.06","0.18","4.06","Apr 05, 2024","Apr 05, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","93,054.80","0.02","93,054.80","954.00","36179YRG1","US36179YRG16","-","97.54","United States","-","USD","5.26","5.47","1.00","Feb 20, 2054","5.00","5.30","-","5.47","5.30","5.47","Feb 01, 2024","Feb 01, 2024" "AMGEN INC","Industrial","Fixed Income","93,041.34","0.02","93,041.34","1,144.00","031162BZ2","US031162BZ23","BWTM390","81.33","United States","-","USD","11.54","6.08","1.00","May 01, 2045","4.40","11.72","-","6.08","11.72","6.08","May 01, 2015","May 01, 2015" "JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","92,988.32","0.02","92,988.32","950.00","47216FAA5","US47216FAA57","-","97.92","United States","-","USD","2.03","5.30","1.00","Jan 15, 2029","4.38","2.29","-","5.30","2.29","5.30","Apr 29, 2021","Apr 29, 2021" "MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","92,983.84","0.02","92,983.84","1,160.00","55342UAJ3","US55342UAJ34","BJVN8K6","80.14","United States","-","USD","2.68","12.83","1.00","Aug 01, 2029","4.63","2.57","-","12.83","2.57","12.83","Jul 26, 2019","Jul 26, 2019" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","92,920.23","0.02","92,920.23","881.00","900123DF4","US900123DF45","-","105.53","Turkey","-","USD","1.37","5.91","1.00","Jan 15, 2028","9.88","1.35","-","5.91","1.35","5.91","Nov 15, 2022","Nov 15, 2022" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","92,873.18","0.02","92,873.18","926.00","05252ADM0","US05252ADM09","-","100.30","Australia","-","USD","0.01","4.10","1.00","Sep 30, 2027","4.28","0.16","-","4.10","0.16","4.10","Sep 30, 2024","Sep 30, 2024" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","92,761.21","0.02","92,761.21","973.00","20451RAB8","US20451RAB87","BMDB423","95.38","United States","-","USD","2.41","7.22","1.00","Apr 15, 2029","5.25","2.43","-","7.22","2.43","7.22","Mar 23, 2021","Mar 23, 2021" "TAPESTRY INC","Industrial","Fixed Income","92,730.65","0.02","92,730.65","927.00","876030AK3","US876030AK37","-","100.07","United States","-","USD","3.18","5.08","1.00","Mar 11, 2030","5.10","3.20","-","5.08","3.20","5.08","Dec 11, 2024","Dec 11, 2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","92,729.41","0.02","92,729.41","924.00","05252ADS7","US05252ADS78","-","100.31","Australia","-","USD","0.01","4.19","1.00","Jun 18, 2028","4.24","0.13","-","4.19","0.13","4.19","Jun 18, 2025","Jun 18, 2025" "SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","92,684.44","0.02","92,684.44","888.00","83056PAA1","US83056PAA12","-","104.41","Canada","-","USD","2.91","7.37","1.00","Apr 01, 2031","8.50","3.73","-","7.12","3.05","7.12","Apr 10, 2026","Apr 10, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","92,581.08","0.02","92,581.08","1,177.00","3132DWBP7","US3132DWBP77","-","78.68","United States","-","USD","7.45","5.31","1.00","May 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Apr 01, 2021","Apr 01, 2021" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","92,551.54","0.02","92,551.54","920.00","502431AQ2","US502431AQ20","BNXJJF2","100.55","United States","-","USD","5.72","5.31","1.00","Jul 31, 2033","5.40","5.77","-","5.31","5.60","5.31","Jul 31, 2023","Jul 31, 2023" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","92,486.79","0.02","92,486.79","922.00","830505BA0","US830505BA07","-","100.34","Sweden","-","USD","0.01","4.00","1.00","Mar 05, 2027","4.52","0.10","-","4.00","0.10","4.00","Mar 05, 2024","Mar 05, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","92,391.72","0.02","92,391.72","1,064.00","36179WZA9","US36179WZA97","-","86.87","United States","-","USD","6.75","5.18","1.00","Mar 20, 2052","3.00","6.08","-","5.18","6.08","5.18","Mar 01, 2022","Mar 01, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","92,378.96","0.02","92,378.96","922.00","78016EYZ4","US78016EYZ41","-","100.20","Canada","-","USD","0.01","3.99","1.00","Jan 21, 2027","4.63","0.22","-","3.99","0.22","3.99","Jan 21, 2022","Jan 21, 2022" "TENET HEALTHCARE CORP","Industrial","Fixed Income","92,235.14","0.02","92,235.14","956.00","88033GDR8","US88033GDR83","2KQP5H9","96.45","United States","-","USD","2.81","5.52","1.00","Jan 15, 2030","4.38","3.15","-","5.52","3.15","5.52","Dec 01, 2021","Dec 01, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","92,234.46","0.02","92,234.46","997.00","12543DBM1","US12543DBM11","-","92.51","United States","-","USD","3.29","7.61","1.00","May 15, 2030","5.25","3.31","-","7.61","3.31","7.61","Feb 04, 2022","Feb 04, 2022" "STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","92,212.73","0.02","92,212.73","900.00","85325C2G6","US85325C2G63","-","102.50","United Kingdom","-","USD","0.04","4.85","1.00","May 13, 2031","5.30","0.02","-","4.71","0.03","4.71","May 13, 2025","May 13, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","92,198.56","0.02","92,198.56","927.00","694308KU0","US694308KU01","-","99.46","United States","-","USD","6.52","5.79","1.00","Mar 01, 2035","5.70","6.55","-","5.79","6.55","5.79","Feb 26, 2025","Feb 26, 2025" "ORACLE CORPORATION","Technology","Fixed Income","92,160.70","0.02","92,160.70","1,044.00","68389XEB7","US68389XEB73","-","88.27","United States","-","USD","11.22","7.72","1.00","Feb 04, 2056","6.70","11.42","-","7.72","11.42","7.72","Feb 04, 2026","Feb 04, 2026" "AVANTOR FUNDING INC 144A","Industrial","Fixed Income","92,150.23","0.02","92,150.23","934.00","05352TAA7","US05352TAA79","BMVVY70","98.63","United States","-","USD","1.62","5.37","1.00","Jul 15, 2028","4.63","1.84","-","5.37","1.84","5.37","Jul 17, 2020","Jul 17, 2020" "FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","92,139.88","0.02","92,139.88","912.00","30251GBE6","US30251GBE61","-","101.08","Australia","-","USD","4.64","5.90","1.00","Apr 15, 2032","6.13","4.69","-","5.90","4.51","5.90","Apr 11, 2022","Apr 11, 2022" "ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","92,063.18","0.02","92,063.18","990.00","01309QAD0","US01309QAD07","-","92.98","United States","-","USD","5.40","6.95","1.00","Mar 31, 2034","5.75","5.96","-","6.95","5.96","6.95","Nov 10, 2025","Nov 10, 2025" "CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","92,054.90","0.02","92,054.90","918.00","185899AP6","US185899AP61","-","100.26","United States","-","USD","3.20","6.95","1.00","Mar 15, 2032","7.00","4.47","-","6.91","2.30","6.91","Mar 18, 2024","Mar 18, 2024" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","92,029.86","0.02","92,029.86","917.00","06051GMA4","US06051GMA49","BRBCSG5","100.40","United States","-","USD","5.98","5.41","1.00","Jan 23, 2035","5.47","6.07","-","5.41","6.07","5.41","Jan 23, 2024","Jan 23, 2024" "KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","92,024.02","0.02","92,024.02","899.00","62628PAL0","US62628PAL04","-","102.32","Finland","-","USD","0.05","4.03","1.00","Feb 04, 2030","4.64","0.01","-","4.03","0.01","4.03","Jan 21, 2026","Jan 21, 2026" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","91,952.14","0.02","91,952.14","917.00","55608PCC6","US55608PCC68","-","100.29","Australia","-","USD","0.00","4.37","1.00","Mar 29, 2029","4.38","0.16","-","4.37","0.16","4.37","Mar 31, 2026","Mar 31, 2026" "TRANSDIGM INC 144A","Industrial","Fixed Income","91,930.94","0.02","91,930.94","919.00","893647BW6","US893647BW65","-","99.99","United States","-","USD","3.69","6.01","1.00","Jan 15, 2033","6.00","5.17","-","6.01","5.17","6.01","Sep 19, 2024","Sep 19, 2024" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","91,911.70","0.02","91,911.70","922.00","04685A4M0","US04685A4M05","-","99.72","United States","-","USD","0.01","4.86","1.00","Mar 06, 2028","4.58","0.09","-","4.86","0.09","4.86","Mar 06, 2025","Mar 06, 2025" "ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","91,907.58","0.02","91,907.58","887.00","46567TAC8","US46567TAC80","-","103.65","United Kingdom","-","USD","1.70","6.89","1.00","Oct 15, 2029","8.13","2.74","-","6.39","1.96","6.39","Oct 22, 2024","Oct 22, 2024" "BELL TELEPHONE COMPANY (NC10.5)","Industrial","Fixed Income","91,870.52","0.02","91,870.52","911.00","0778FPAQ2","US0778FPAQ20","-","100.80","Canada","-","USD","6.44","6.85","1.00","Sep 15, 2055","7.00","6.56","-","6.89","6.37","6.89","Feb 18, 2025","Feb 18, 2025" "AON NORTH AMERICA INC","Insurance","Fixed Income","91,805.60","0.02","91,805.60","917.00","03740MAD2","US03740MAD20","-","100.16","United States","-","USD","5.97","5.43","1.00","Mar 01, 2034","5.45","6.01","-","5.43","6.01","5.43","Mar 01, 2024","Mar 01, 2024" "NATIONAL MENTOR HOLDINGS INC 144A","Industrial","Fixed Income","91,774.54","0.02","91,774.54","870.00","63688RAF4","US63688RAF47","BV3PLR2","105.48","United States","-","USD","2.65","8.96","1.00","Dec 15, 2030","10.50","3.44","-","8.59","2.79","8.59","Dec 12, 2025","Dec 12, 2025" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","91,759.55","0.02","91,759.55","900.00","-","XS1777972941","BF3TZV4","101.95","Nigeria","-","USD","7.43","7.44","1.00","Feb 23, 2038","7.70","7.37","-","7.44","7.37","7.44","Feb 23, 2018","Feb 23, 2018" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","91,677.19","0.02","91,677.19","896.00","-","USG84228FJ22","-","102.28","Hong Kong","-","USD","1.06","9.00","1.00","Dec 31, 2079","7.75","1.15","-","5.47","0.96","5.47","Aug 15, 2022","Aug 15, 2022" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","91,646.62","0.02","91,646.62","913.00","632525CL3","US632525CL33","-","100.36","Australia","-","USD","0.00","4.20","1.00","Jun 13, 2028","4.35","0.12","-","4.20","0.12","4.20","Jun 13, 2025","Jun 13, 2025" "META PLATFORMS INC","Industrial","Fixed Income","91,460.64","0.02","91,460.64","997.00","30303MAK8","US30303MAK80","-","91.77","United States","-","USD","12.26","6.96","1.00","May 15, 2056","6.30","12.52","-","6.96","12.52","6.96","May 04, 2026","May 04, 2026" "SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","91,377.04","0.02","91,377.04","908.00","01021NAC6","US01021NAC65","-","100.62","Sweden","-","USD","0.02","3.89","1.00","May 05, 2027","4.62","0.01","-","3.89","0.01","3.89","Nov 05, 2024","Nov 05, 2024" "PETROLEOS MEXICANOS","Agency","Fixed Income","91,251.79","0.02","91,251.79","1,132.00","71654QDF6","US71654QDF63","-","80.60","Mexico","-","USD","10.91","8.77","1.00","Jan 28, 2060","6.95","11.08","-","8.77","11.08","8.77","Jul 28, 2020","Oct 21, 2020" "CARVANA CO 144A","Industrial","Fixed Income","91,131.32","0.02","91,131.32","883.00","146869AN2","US146869AN20","-","103.18","United States","-","USD","0.24","8.06","1.00","Jun 01, 2030","9.00","3.08","-","6.65","0.04","6.65","Sep 01, 2023","Sep 01, 2023" "ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","91,083.04","0.02","91,083.04","894.00","01330AAA4","US01330AAA43","-","101.90","Luxembourg","-","USD","2.53","6.44","1.00","May 21, 2030","7.00","3.22","-","6.26","2.46","6.26","May 21, 2025","May 21, 2025" "TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","91,074.28","0.02","91,074.28","929.00","87422VAM0","US87422VAM00","-","98.08","United States","-","USD","4.59","6.58","1.00","Feb 01, 2034","6.25","5.62","-","6.58","5.62","6.58","Oct 27, 2025","Oct 27, 2025" "ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","91,074.23","0.02","91,074.23","938.00","02090DAE8","US02090DAE85","-","97.10","France","-","USD","3.42","7.49","1.00","Jul 15, 2032","6.88","4.78","-","7.49","4.78","7.49","Oct 01, 2025","Oct 01, 2025" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","91,071.52","0.02","91,071.52","908.00","86959LAR4","US86959LAR42","-","100.26","Sweden","-","USD","0.01","4.05","1.00","May 28, 2027","4.29","0.08","-","4.05","0.08","4.05","May 28, 2024","May 28, 2024" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","91,058.04","0.02","91,058.04","910.00","64953BBU1","US64953BBU17","-","100.04","United States","-","USD","0.02","4.06","1.00","Feb 05, 2027","4.06","0.01","-","4.06","0.01","4.06","Feb 05, 2025","Feb 05, 2025" "ENTEGRIS INC 144A","Industrial","Fixed Income","91,035.89","0.02","91,035.89","925.00","29365BAA1","US29365BAA17","BPVCP60","98.44","United States","-","USD","2.42","5.42","1.00","Apr 15, 2029","4.75","2.47","-","5.42","2.47","5.42","Apr 14, 2022","Apr 14, 2022" "EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","90,927.75","0.02","90,927.75","908.00","30216BKG6","US30216BKG67","-","100.19","Canada","-","USD","0.02","3.96","1.00","Aug 01, 2028","3.97","0.00","-","3.96","0.00","3.96","Aug 01, 2024","Aug 01, 2024" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","90,878.33","0.02","90,878.33","909.00","00182EBW8","US00182EBW84","-","99.99","New Zealand","-","USD","0.01","4.35","1.00","Jan 22, 2029","4.23","0.22","-","4.35","0.22","4.35","Jan 22, 2026","Jan 22, 2026" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","90,869.36","0.02","90,869.36","920.00","46284VAR2","US46284VAR24","-","98.74","United States","-","USD","5.25","6.45","1.00","Jan 15, 2035","6.25","6.44","-","6.45","6.44","6.45","Jun 26, 2026","Jun 26, 2026" "DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","90,748.03","0.02","90,748.03","904.00","25160PAP2","US25160PAP27","-","100.44","Germany","-","USD","0.02","4.76","1.00","Jan 10, 2029","4.82","0.19","-","4.63","0.19","4.63","Jan 10, 2025","Jan 10, 2025" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","90,738.90","0.02","90,738.90","894.00","-","XS2384704800","BP6QCY4","101.54","Nigeria","-","USD","10.22","8.12","1.00","Sep 28, 2051","8.25","10.35","-","8.12","10.35","8.12","Sep 28, 2021","Sep 28, 2021" "UNITI SERVICES LLC 144A","Industrial","Fixed Income","90,638.94","0.02","90,638.94","887.00","91327TAC5","US91327TAC53","-","102.13","United States","-","USD","3.63","8.16","1.00","Jun 15, 2032","8.63","4.51","-","7.97","3.22","7.97","Jun 24, 2025","Jun 24, 2025" "OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","90,638.84","0.02","90,638.84","868.00","-","XS2988670878","-","104.40","Hungary","-","USD","3.53","6.67","1.00","Jul 30, 2035","7.30","3.42","-","6.67","3.07","6.67","Jan 30, 2025","Jan 30, 2025" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","90,408.21","0.02","90,408.21","1,063.00","1248EPCL5","US1248EPCL57","-","85.08","United States","-","USD","5.57","7.32","1.00","Jun 01, 2033","4.50","5.61","-","7.32","5.61","7.32","Apr 22, 2021","Apr 22, 2021" "ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A","Supranational","Fixed Income","90,402.08","0.02","90,402.08","900.00","04522KAG1","US04522KAG13","BMWRT38","100.47","Supranational","-","USD","0.01","3.84","1.00","Aug 16, 2027","4.29","0.04","-","3.84","0.04","3.84","Aug 16, 2022","Aug 16, 2022" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","90,376.57","0.02","90,376.57","907.00","911365BG8","US911365BG81","BDGSYG2","99.61","United States","-","USD","1.03","5.16","1.00","Jan 15, 2028","4.88","1.38","-","5.16","1.38","5.16","Aug 11, 2017","Aug 11, 2017" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","90,267.29","0.02","90,267.29","902.00","632525CN9","US632525CN98","-","100.07","Australia","-","USD","0.01","4.38","1.00","Dec 13, 2028","4.31","0.11","-","4.38","0.11","4.38","Jan 13, 2026","Jan 13, 2026" "CVS HEALTH CORP","Industrial","Fixed Income","90,259.55","0.02","90,259.55","902.00","126650DU1","US126650DU15","-","100.04","United States","-","USD","5.32","5.25","1.00","Feb 21, 2033","5.25","5.36","-","5.25","5.36","5.25","Feb 21, 2023","Feb 21, 2023" "AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","90,078.59","0.02","90,078.59","897.00","025816DX4","US025816DX41","-","100.39","United States","-","USD","0.01","4.45","1.00","Jul 26, 2028","5.18","0.23","-","4.22","0.24","4.22","Jul 26, 2024","Jul 26, 2024" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","90,074.46","0.02","90,074.46","1,015.00","-","XS2354781614","-","88.72","Kenya","-","USD","5.52","8.49","1.00","Jan 23, 2034","6.30","5.42","-","8.49","5.42","8.49","Jun 23, 2021","Jun 23, 2021" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","89,943.80","0.02","89,943.80","897.00","21688ABQ4","US21688ABQ40","-","100.24","Netherlands","-","USD","0.01","4.21","1.00","Oct 17, 2028","3.65","0.21","-","4.21","0.21","4.21","Oct 17, 2025","Oct 17, 2025" "HTA GROUP LTD RegS","Industrial","Fixed Income","89,937.54","0.02","89,937.54","879.00","-","XS2826815446","-","102.28","Tanzania","-","USD","1.70","6.63","1.00","Jun 04, 2029","7.50","2.51","-","6.21","1.69","6.21","Jun 04, 2024","Jun 04, 2024" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","89,922.99","0.02","89,922.99","885.00","-","USG5975LAK29","-","101.63","Macau","-","USD","2.99","7.27","1.00","Apr 17, 2032","7.63","4.49","-","6.95","2.37","6.95","Apr 17, 2024","Apr 17, 2024" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","89,912.25","0.02","89,912.25","908.00","06051GKY4","US06051GKY43","BPNYGN8","98.99","United States","-","USD","5.02","5.30","1.00","Jul 22, 2033","5.01","5.09","-","5.22","5.09","5.22","Jul 22, 2022","Jul 22, 2022" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","89,903.36","0.02","89,903.36","897.00","05565EDL6","US05565EDL65","-","100.28","Germany","-","USD","0.01","4.33","1.00","Mar 17, 2028","4.42","0.13","-","4.33","0.13","4.33","Mar 19, 2026","Mar 19, 2026" "SEMPRA","Utility","Fixed Income","89,870.70","0.02","89,870.70","896.00","816851BW8","US816851BW83","-","100.31","United States","-","USD","3.76","6.84","1.00","Apr 01, 2056","6.38","3.84","-","6.32","3.72","6.32","Aug 29, 2025","Aug 29, 2025" "UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","89,861.19","0.02","89,861.19","923.00","911365BS2","US911365BS20","-","97.37","United States","-","USD","4.87","5.82","1.00","Nov 15, 2033","5.38","5.87","-","5.82","5.87","5.82","Dec 01, 2025","Dec 01, 2025" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","89,858.11","0.02","89,858.11","895.00","-","XS1775618439","BF0VM34","100.37","Egypt","-","USD","1.44","6.47","1.00","Feb 21, 2028","6.59","1.42","-","6.47","1.42","6.47","Feb 21, 2018","Feb 21, 2018" "NRG ENERGY INC 144A","Utility","Fixed Income","89,751.77","0.02","89,751.77","898.00","629377CY6","US629377CY66","-","99.98","United States","-","USD","0.67","5.77","1.00","Jul 15, 2029","5.75","2.68","-","5.77","2.68","5.77","Jul 15, 2024","Oct 30, 2024" "EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","89,667.97","0.02","89,667.97","938.00","29450YAD1","US29450YAD13","-","95.61","United States","-","USD","5.28","7.90","1.00","Jul 01, 2034","7.13","5.87","-","7.90","5.87","7.90","Jul 01, 2026","Jul 01, 2026" "HCA INC","Industrial","Fixed Income","89,618.92","0.02","89,618.92","967.00","404119BY4","US404119BY43","BKKDGS8","92.65","United States","-","USD","9.03","5.96","1.00","Jun 15, 2039","5.13","9.10","-","5.96","9.10","5.96","Jun 12, 2019","Jun 12, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","89,575.47","0.02","89,575.47","1,030.00","36179VSH4","US36179VSH41","-","86.99","United States","-","USD","6.81","5.22","1.00","Aug 20, 2050","3.00","5.94","-","5.22","5.94","5.22","Aug 01, 2020","Aug 01, 2020" "EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","89,527.17","0.02","89,527.17","889.00","-","XS3004977057","-","100.66","United Arab Emirates","-","USD","3.49","6.24","1.00","Dec 31, 2079","6.25","3.76","-","6.06","3.46","6.06","Feb 25, 2025","Feb 25, 2025" "CATERPILLAR FINANCIAL SERVICES MTN","Capital Goods","Fixed Income","89,436.10","0.02","89,436.10","893.00","14913UAM2","US14913UAM27","-","100.16","United States","-","USD","0.01","4.02","1.00","May 14, 2027","4.14","0.04","-","4.02","0.04","4.02","May 14, 2024","May 14, 2024" "UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","89,434.98","0.02","89,434.98","924.00","914906BB7","US914906BB78","-","96.84","United States","-","USD","4.50","9.52","1.00","Apr 15, 2033","8.88","4.81","-","9.52","4.81","9.52","Apr 15, 2026","Apr 15, 2026" "NCR ATLEOS CORP 144A","Industrial","Fixed Income","89,414.85","0.02","89,414.85","842.00","638962AA8","US638962AA84","-","106.17","United States","-","USD","0.17","6.97","1.00","Apr 01, 2029","9.50","2.28","-","1.53","0.17","1.53","Sep 27, 2023","Sep 27, 2023" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","89,398.93","0.02","89,398.93","918.00","84615QAA1","US84615QAA13","-","97.36","United States","-","USD","4.27","5.98","1.00","Jul 15, 2031","5.35","4.26","-","5.98","4.26","5.98","Jun 26, 2026","Jun 26, 2026" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","89,220.44","0.02","89,220.44","891.00","86563VCH0","US86563VCH06","-","100.11","Japan","-","USD","0.02","4.39","1.00","Mar 05, 2029","4.34","0.09","-","4.39","0.09","4.39","Mar 05, 2026","Mar 05, 2026" "JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","89,215.95","0.02","89,215.95","889.00","46647PEN2","US46647PEN24","-","100.32","United States","-","USD","0.00","4.44","1.00","Oct 22, 2028","4.49","0.22","-","4.30","0.23","4.30","Oct 22, 2024","Oct 22, 2024" "BARCLAYS PLC (FRN)","Banking","Fixed Income","89,148.55","0.02","89,148.55","887.00","06738ECQ6","US06738ECQ61","-","100.50","United Kingdom","-","USD","0.01","4.91","1.00","Mar 12, 2028","5.12","0.11","-","4.35","0.12","4.35","Mar 12, 2024","Mar 12, 2024" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89,144.06","0.02","89,144.06","890.00","66989HBD9","US66989HBD98","-","100.19","Switzerland","-","USD","0.01","4.17","1.00","Nov 05, 2028","4.15","0.01","-","4.17","0.01","4.17","Nov 05, 2025","Nov 05, 2025" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89,081.16","0.02","89,081.16","885.00","65535HBQ1","US65535HBQ11","-","100.62","Japan","-","USD","0.00","4.27","1.00","Jul 02, 2027","4.87","0.17","-","4.27","0.17","4.27","Jul 03, 2024","Jul 03, 2024" "DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","89,080.84","0.02","89,080.84","870.00","25461LAE2","US25461LAE20","-","102.36","United States","-","USD","3.56","8.73","1.00","Jun 01, 2032","9.25","4.39","-","8.52","3.14","8.52","May 27, 2026","May 27, 2026" "STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","89,076.39","0.02","89,076.39","943.00","853496AG2","US853496AG21","BMYXXP4","94.50","United States","-","USD","3.37","5.98","1.00","Jul 15, 2030","4.38","3.55","-","5.98","3.55","5.98","Jun 30, 2020","Jun 30, 2020" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","89,051.35","0.02","89,051.35","912.00","716973AE2","US716973AE24","BQ66T62","97.62","United States","-","USD","5.62","5.17","1.00","May 19, 2033","4.75","5.68","-","5.17","5.68","5.17","May 19, 2023","May 19, 2023" "TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","89,027.07","0.02","89,027.07","904.00","88033GDW7","US88033GDW78","-","98.50","United States","-","USD","4.39","5.79","1.00","Nov 15, 2032","5.50","5.18","-","5.79","5.18","5.79","Nov 18, 2025","Nov 18, 2025" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","89,023.89","0.02","89,023.89","922.00","-","USP3579ECZ80","-","96.53","Dominican Republic","-","USD","6.90","6.38","1.00","Oct 28, 2035","5.88","6.89","-","6.38","6.89","6.38","Oct 28, 2025","Oct 28, 2025" "PAYCHEX INC","Technology","Fixed Income","88,994.71","0.02","88,994.71","888.00","704326AB3","US704326AB35","-","100.27","United States","-","USD","4.76","5.30","1.00","Apr 15, 2032","5.35","4.79","-","5.30","4.79","5.30","Apr 10, 2025","Apr 10, 2025" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","88,887.07","0.02","88,887.07","896.00","-","USP3579ECN50","-","99.21","Dominican Republic","-","USD","5.19","6.17","1.00","Feb 22, 2033","6.00","5.21","-","6.17","5.21","6.17","Feb 22, 2022","Feb 22, 2022" "WAND NEWCO 3 INC 144A","Industrial","Fixed Income","88,675.39","0.02","88,675.39","863.00","933940AA6","US933940AA60","-","102.77","United States","-","USD","2.53","7.03","1.00","Jan 30, 2032","7.63","4.45","-","6.45","2.25","6.45","Jan 30, 2024","Jan 30, 2024" "GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","88,518.11","0.02","88,518.11","878.00","-","USV3856JAB99","-","100.81","India","-","USD","1.62","6.84","1.00","Sep 27, 2028","7.25","1.83","-","6.73","1.45","6.73","Mar 27, 2025","Mar 27, 2025" "NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","88,394.37","0.02","88,394.37","856.00","654922AC7","US654922AC70","-","103.30","Japan","-","USD","4.74","7.06","1.00","Jul 17, 2032","7.75","4.73","-","7.06","4.62","7.06","Jul 17, 2025","Jul 17, 2025" "C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","88,362.10","0.02","88,362.10","870.00","-","USG3169MAA39","-","101.58","Panama","-","USD","3.71","8.73","1.00","Jan 15, 2033","9.00","4.82","-","8.56","2.92","8.56","Feb 11, 2025","Feb 11, 2025" "BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","88,315.75","0.02","88,315.75","867.00","05971V2J3","US05971V2J35","-","101.83","Peru","-","USD","3.32","6.61","1.00","Jul 30, 2035","6.45","3.46","-","5.96","3.30","5.96","Apr 30, 2025","Apr 30, 2025" "BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","88,272.43","0.02","88,272.43","880.00","06368L3M6","US06368L3M61","-","100.26","Canada","-","USD","0.01","4.15","1.00","Jun 04, 2027","4.45","0.09","-","4.15","0.09","4.15","Jun 04, 2024","Jun 04, 2024" "RAVEN ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","88,266.95","0.02","88,266.95","907.00","75420NAA1","US75420NAA19","-","97.29","United States","-","USD","3.82","7.50","1.00","Nov 15, 2031","6.88","4.29","-","7.50","4.29","7.50","Nov 12, 2024","Nov 12, 2024" "TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","88,225.95","0.02","88,225.95","885.00","-","XS2921374273","-","99.69","Serbia","-","USD","2.46","7.16","1.00","Oct 28, 2029","7.00","2.81","-","7.16","2.81","7.16","Oct 28, 2024","Oct 28, 2024" "MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","88,151.12","0.02","88,151.12","880.00","58769JBD8","US58769JBD81","-","100.20","Germany","-","USD","0.01","4.19","1.00","Apr 01, 2027","4.40","0.17","-","4.19","0.17","4.19","Apr 01, 2025","Apr 01, 2025" "MPLX LP","Industrial","Fixed Income","88,139.35","0.02","88,139.35","897.00","55336VBY5","US55336VBY56","-","98.23","United States","-","USD","6.68","5.66","1.00","Apr 01, 2035","5.40","6.70","-","5.66","6.70","5.66","Mar 10, 2025","Mar 10, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","88,131.69","0.02","88,131.69","884.00","31427NXE4","US31427NXE48","-","99.65","United States","-","USD","4.47","5.58","1.00","Jun 01, 2055","5.50","5.04","-","5.58","5.04","5.58","Jun 01, 2025","Jun 01, 2025" "CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","88,020.83","0.02","88,020.83","875.00","22535WAM9","US22535WAM91","-","100.57","France","-","USD","0.00","4.66","1.00","Sep 11, 2028","4.84","0.11","-","4.39","0.11","4.39","Sep 11, 2024","Sep 11, 2024" "ORGANON & CO 144A","Industrial","Fixed Income","87,963.54","0.02","87,963.54","888.00","68622TAB7","US68622TAB70","-","99.04","United States","-","USD","3.11","5.37","1.00","Apr 30, 2031","5.13","4.11","-","5.37","4.11","5.37","Apr 22, 2021","Apr 22, 2021" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","87,938.21","0.02","87,938.21","991.00","98956PAV4","US98956PAV40","-","88.72","United States","-","USD","4.83","5.06","1.00","Nov 24, 2031","2.60","4.83","-","5.06","4.83","5.06","Nov 24, 2021","Nov 24, 2021" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","87,904.01","0.02","87,904.01","878.00","55607PAE5","US55607PAE51","-","100.07","Australia","-","USD","0.00","4.58","1.00","Sep 23, 2027","4.54","0.14","-","4.06","0.15","4.06","Jun 23, 2021","Jun 23, 2021" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","87,895.03","0.02","87,895.03","879.00","05252ADP3","US05252ADP30","-","100.05","Australia","-","USD","0.01","4.02","1.00","Dec 16, 2026","4.10","0.13","-","4.02","0.13","4.02","Dec 16, 2024","Dec 16, 2024" "PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","87,739.42","0.02","87,739.42","1,021.00","-","USP7808BAA54","BZ3ZZ12","85.95","Peru","-","USD","5.00","7.81","1.00","Jun 19, 2032","4.75","4.92","-","7.81","4.92","7.81","Jun 19, 2017","Jun 19, 2017" "LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","87,721.57","0.02","87,721.57","859.00","-","USP62138AC95","-","102.14","Chile","-","USD","2.80","7.06","1.00","Jan 07, 2031","7.63","3.71","-","6.81","2.59","6.81","Jul 07, 2025","Jul 07, 2025" "CQP HOLDCO LP 144A","Industrial","Fixed Income","87,715.88","0.02","87,715.88","900.00","12657NAA8","US12657NAA81","BM8H4Y8","97.43","United States","-","USD","3.54","6.13","1.00","Jun 15, 2031","5.50","4.17","-","6.13","4.17","6.13","Jun 03, 2021","Jun 04, 2021" "SABRE GLBL INC 144A","Industrial","Fixed Income","87,658.33","0.02","87,658.33","911.00","78573NAM4","US78573NAM48","-","96.25","United States","-","USD","3.07","12.36","1.00","Jul 15, 2030","11.13","3.09","-","12.36","3.09","12.36","Jun 04, 2025","Jun 04, 2025" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","87,629.74","0.02","87,629.74","1,056.00","-","XS2297221405","-","82.99","Egypt","-","USD","10.13","9.15","1.00","Feb 16, 2061","7.50","10.26","-","9.15","10.26","9.15","Feb 16, 2021","Feb 16, 2021" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","87,602.99","0.02","87,602.99","873.00","86563VCC1","US86563VCC19","-","100.32","Japan","-","USD","0.02","4.32","1.00","Sep 11, 2028","4.38","0.11","-","4.32","0.11","4.32","Sep 11, 2025","Sep 11, 2025" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","87,572.73","0.02","87,572.73","919.00","18972EAD7","US18972EAD76","-","95.26","United States","-","USD","4.22","7.80","1.00","Apr 15, 2032","6.75","4.53","-","7.80","4.53","7.80","Apr 01, 2025","Apr 01, 2025" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","87,569.53","0.02","87,569.53","1,164.00","06051GJA8","US06051GJA85","BLD6SH4","75.20","United States","-","USD","12.15","6.10","1.00","Mar 20, 2051","4.08","13.34","-","6.08","13.31","6.08","Mar 20, 2020","Mar 20, 2020" "TENET HEALTHCARE CORP","Industrial","Fixed Income","87,538.56","0.02","87,538.56","875.00","88033GDK3","US88033GDK31","BPVDS42","100.08","United States","-","USD","0.32","6.09","1.00","Oct 01, 2028","6.13","1.96","-","5.05","0.08","5.05","Sep 16, 2020","Sep 16, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","87,506.56","0.02","87,506.56","877.00","36179YU69","US36179YU693","-","99.79","United States","-","USD","4.28","5.55","1.00","Apr 20, 2054","5.50","4.44","-","5.55","4.44","5.55","Apr 01, 2024","Apr 01, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","87,504.14","0.02","87,504.14","868.00","86562MDL1","US86562MDL19","-","100.85","Japan","-","USD","0.01","4.60","1.00","Jul 09, 2029","4.78","0.18","-","4.60","0.18","4.60","Jul 09, 2024","Jul 09, 2024" "KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","87,359.16","0.02","87,359.16","877.00","-","XS3201991232","-","99.61","Kuwait","-","USD","3.75","6.78","1.00","Dec 31, 2079","6.25","3.97","-","6.34","4.05","6.34","Nov 20, 2025","Nov 20, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","87,312.14","0.02","87,312.14","918.00","36179X2J4","US36179X2J42","-","95.10","United States","-","USD","5.71","5.41","1.00","May 20, 2053","4.50","5.37","-","5.41","5.37","5.41","May 01, 2023","May 01, 2023" "BAUSCH + LOMB CORP 144A","Industrial","Fixed Income","87,161.54","0.02","87,161.54","849.00","071705AA5","US071705AA56","-","102.70","Canada","-","USD","0.40","7.10","1.00","Oct 01, 2028","8.38","1.91","-","5.64","0.16","5.64","Sep 29, 2023","Sep 29, 2023" "HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","87,077.93","0.02","87,077.93","878.00","-","XS1711550373","BFFY9P9","99.15","China","-","USD","1.22","5.05","1.00","Nov 07, 2027","4.25","1.21","-","5.05","1.21","5.05","Nov 07, 2017","Nov 07, 2017" "CORELOGIC INC 144A","Industrial","Fixed Income","87,069.17","0.02","87,069.17","882.00","21871DAG8","US21871DAG88","-","98.76","United States","-","USD","3.75","9.35","1.00","Aug 01, 2031","9.00","3.94","-","9.35","3.94","9.35","Jul 22, 2026","Jul 22, 2026" "LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","87,045.71","0.02","87,045.71","1,030.00","-","XS2033262895","BKF2WS2","84.50","China","-","USD","2.85","9.98","1.00","Sep 16, 2029","3.95","2.77","-","9.98","2.77","9.98","Sep 16, 2019","Sep 16, 2019" "META PLATFORMS INC","Industrial","Fixed Income","86,903.07","0.02","86,903.07","1,038.00","30303MAE2","US30303MAE21","-","83.72","United States","-","USD","12.52","6.94","1.00","Nov 15, 2055","5.63","12.77","-","6.94","12.77","6.94","Nov 03, 2025","Nov 03, 2025" "CHEVRON USA INC","Energy","Fixed Income","86,902.09","0.02","86,902.09","869.00","166756BA3","US166756BA36","-","100.04","United States","-","USD","0.01","4.03","1.00","Feb 26, 2027","3.99","0.07","-","4.03","0.07","4.03","Feb 26, 2025","Feb 26, 2025" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","86,865.32","0.02","86,865.32","892.00","-","XS1675862012","BFB5LX8","97.40","Bahrain","-","USD","2.75","7.75","1.00","Sep 20, 2029","6.75","2.70","-","7.75","2.70","7.75","Sep 20, 2017","Sep 20, 2017" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","86,804.99","0.02","86,804.99","877.00","92328MAF0","US92328MAF05","-","98.98","United States","-","USD","7.11","6.16","1.00","May 01, 2036","6.00","7.17","-","6.16","7.17","6.16","Apr 23, 2026","Apr 23, 2026" "ECOPETROL SA","Agency","Fixed Income","86,802.80","0.02","86,802.80","804.00","279158AS8","US279158AS81","-","107.91","Colombia","-","USD","4.88","7.33","1.00","Jan 13, 2033","8.88","4.91","-","7.28","4.76","7.28","Jan 13, 2023","Jan 13, 2023" "AMAZON.COM INC","Industrial","Fixed Income","86,679.29","0.02","86,679.29","1,617.00","023135BT2","US023135BT22","BM8HHH2","53.61","United States","-","USD","14.73","6.28","1.00","Jun 03, 2050","2.50","14.96","-","6.28","14.96","6.28","Jun 03, 2020","Jun 03, 2020" "CDP FINANCIAL INC 144A","Local Authority","Fixed Income","86,565.12","0.02","86,565.12","865.00","125094BM3","US125094BM39","-","100.07","Canada","-","USD","0.02","4.02","1.00","Apr 16, 2029","3.92","0.21","-","4.02","0.21","4.02","Apr 16, 2026","Apr 16, 2026" "GRIFOLS SA 144A","Industrial","Fixed Income","86,539.32","0.02","86,539.32","887.00","39843UAA0","US39843UAA07","-","97.61","Spain","-","USD","1.92","5.94","1.00","Oct 15, 2028","4.75","2.03","-","5.94","2.03","5.94","Oct 05, 2021","Oct 05, 2021" "MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","86,351.99","0.02","86,351.99","1,265.00","55342UAM6","US55342UAM62","-","68.26","United States","-","USD","4.06","12.87","1.00","Mar 15, 2031","3.50","3.90","-","12.87","3.90","12.87","Dec 04, 2020","Dec 04, 2020" "DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","86,329.63","0.02","86,329.63","832.00","24665FAD4","US24665FAD42","-","103.79","United States","-","USD","0.91","7.01","1.00","Mar 15, 2029","8.63","2.26","-","5.78","0.59","5.78","Mar 13, 2024","Mar 13, 2024" "MARS INC 144A","Industrial","Fixed Income","86,311.76","0.02","86,311.76","914.00","571676BC8","US571676BC81","-","94.47","United States","-","USD","13.14","6.12","1.00","May 01, 2055","5.70","13.45","-","6.12","13.45","6.12","Mar 12, 2025","Mar 12, 2025" "WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","86,232.65","0.02","86,232.65","864.00","95000U4C4","US95000U4C49","-","99.75","United States","-","USD","0.00","4.55","1.00","Jan 23, 2030","4.37","0.22","-","4.55","0.22","4.55","Jan 23, 2026","Jan 23, 2026" "MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A","Insurance","Fixed Income","86,147.28","0.02","86,147.28","859.00","57629TBS5","US57629TBS50","-","100.24","United States","-","USD","0.00","4.10","1.00","Apr 09, 2027","4.35","0.19","-","4.10","0.19","4.10","Apr 09, 2024","Apr 09, 2024" "UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","86,105.53","0.02","86,105.53","1,513.00","-","XS2895056955","-","56.90","Ukraine","-","USD","6.49","11.82","1.00","Feb 01, 2034","0.00","6.27","-","11.82","6.27","11.82","Aug 30, 2024","Aug 30, 2024" "AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","86,049.16","0.02","86,049.16","874.00","02406PBD1","US02406PBD15","-","98.47","United States","-","USD","4.50","8.04","1.00","Oct 15, 2033","7.75","5.30","-","8.04","5.30","8.04","Oct 03, 2025","Oct 03, 2025" "HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","86,043.94","0.02","86,043.94","860.00","44644MAL5","US44644MAL54","-","100.04","United States","-","USD","0.00","4.42","1.00","Apr 12, 2028","4.34","0.19","-","4.37","0.20","4.37","Feb 26, 2025","Feb 26, 2025" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","85,920.98","0.02","85,920.98","957.00","92769XAP0","US92769XAP06","BJDQX75","89.78","United Kingdom","-","USD","2.53","9.77","1.00","May 15, 2029","5.50","2.46","-","9.77","2.46","9.77","May 16, 2019","May 16, 2019" "PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","85,885.30","0.02","85,885.30","881.00","70052LAC7","US70052LAC72","BM9SJS9","97.47","United States","-","USD","2.25","5.87","1.00","May 15, 2029","4.88","2.54","-","5.87","2.54","5.87","May 14, 2021","May 14, 2021" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","85,838.85","0.02","85,838.85","867.00","-","USG5975LAF34","BL9Y8P0","98.95","Macau","-","USD","1.51","6.32","1.00","Jul 21, 2028","5.75","1.83","-","6.32","1.83","6.32","Jul 21, 2020","Jul 21, 2020" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","85,759.22","0.02","85,759.22","986.00","42225UAH7","US42225UAH77","-","86.99","United States","-","USD","4.29","5.21","1.00","Mar 15, 2031","2.00","4.27","-","5.21","4.27","5.21","Sep 28, 2020","Sep 28, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","85,635.71","0.02","85,635.71","878.00","36179YKR4","US36179YKR44","-","97.54","United States","-","USD","5.26","5.47","1.00","Nov 20, 2053","5.00","5.30","-","5.47","5.30","5.47","Nov 01, 2023","Nov 01, 2023" "COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","85,627.63","0.02","85,627.63","839.00","216762AK0","US216762AK06","-","102.08","United States","-","USD","3.15","8.75","1.00","Mar 01, 2031","9.25","3.56","-","8.64","2.91","8.64","Mar 04, 2026","Mar 04, 2026" "DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","85,622.24","0.02","85,622.24","873.00","-","XS3101460304","-","98.10","Saudi Arabia","-","USD","3.38","7.85","1.00","Jul 02, 2030","7.25","3.33","-","7.85","3.33","7.85","Jul 02, 2025","Jul 02, 2025" "AMAZON.COM INC","Industrial","Fixed Income","85,611.82","0.02","85,611.82","930.00","023135DH6","US023135DH65","-","92.09","United States","-","USD","12.84","6.41","1.00","Mar 13, 2056","5.80","13.14","-","6.41","13.14","6.41","Mar 13, 2026","Mar 13, 2026" "ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","85,581.17","0.02","85,581.17","855.00","78017DAP3","US78017DAP33","-","100.06","Canada","-","USD","0.01","4.41","1.00","Nov 03, 2028","4.33","0.01","-","4.39","0.01","4.39","Nov 03, 2025","Nov 03, 2025" "AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","85,485.59","0.02","85,485.59","847.00","023771T32","US023771T329","-","100.88","United States","-","USD","0.58","6.67","1.00","Feb 15, 2028","7.25","1.39","-","5.65","0.51","5.65","Feb 15, 2023","Feb 15, 2023" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","85,440.48","0.02","85,440.48","814.00","-","USP3579EAY34","BLZGST4","104.99","Dominican Republic","-","USD","9.71","6.97","1.00","Apr 30, 2044","7.45","9.79","-","6.97","9.79","6.97","Apr 30, 2014","Apr 30, 2014" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","85,292.32","0.02","85,292.32","1,240.00","-","XS2270577344","-","68.77","Morocco","-","USD","13.11","6.60","1.00","Dec 15, 2050","4.00","13.31","-","6.60","13.31","6.60","Dec 15, 2020","Dec 15, 2020" "NEWELL BRANDS INC 144A","Industrial","Fixed Income","85,139.09","0.02","85,139.09","816.00","651229BG0","US651229BG06","-","104.40","United States","-","USD","1.47","5.94","1.00","Jun 01, 2028","8.50","1.67","-","5.58","1.46","5.58","May 22, 2025","May 22, 2025" "JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","85,127.41","0.02","85,127.41","825.00","47077WAC2","US47077WAC29","-","103.23","United States","-","USD","2.31","6.33","1.00","Apr 30, 2031","7.13","3.93","-","5.84","2.44","5.84","Apr 24, 2024","Apr 24, 2024" "TENET HEALTHCARE CORP","Industrial","Fixed Income","85,062.28","0.02","85,062.28","877.00","88033GDM9","US88033GDM96","BPVCFV5","96.97","United States","-","USD","2.38","5.42","1.00","Jun 01, 2029","4.25","2.61","-","5.42","2.61","5.42","Jun 02, 2021","Jun 02, 2021" "AES CORPORATION (THE)","Utility","Fixed Income","84,997.40","0.02","84,997.40","961.00","00130HCG8","US00130HCG83","BP6T4P8","88.46","United States","-","USD","4.13","5.40","1.00","Jan 15, 2031","2.45","4.12","-","5.40","4.12","5.40","Jul 15, 2021","Aug 18, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","84,924.42","0.02","84,924.42","962.00","36179SB71","US36179SB711","-","88.28","United States","-","USD","6.81","5.20","1.00","May 20, 2046","3.00","5.41","-","5.20","5.41","5.20","May 01, 2016","May 01, 2016" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","84,871.62","0.02","84,871.62","837.00","682691AG5","US682691AG50","-","101.36","United States","-","USD","3.16","6.82","1.00","Nov 15, 2031","7.13","4.29","-","6.63","2.66","6.63","Aug 19, 2024","Aug 19, 2024" "TREASURY BOND (OLD)","Treasury","Fixed Income","84,850.75","0.02","84,850.75","918.00","912810UR7","US912810UR76","BWBZNN1","92.44","United States","-","USD","14.56","5.26","1.00","Feb 15, 2056","4.75","14.88","-","5.26","14.88","5.26","Feb 15, 2026","Feb 17, 2026" "MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","84,805.36","0.02","84,805.36","881.00","55300RAK7","US55300RAK77","-","96.28","Macau","-","USD","5.40","6.99","1.00","May 13, 2033","6.25","5.35","-","6.99","5.35","6.99","May 13, 2026","May 13, 2026" "GRAY MEDIA INC 144A","Industrial","Fixed Income","84,770.87","0.02","84,770.87","804.00","389375AM8","US389375AM81","-","105.47","United States","-","USD","0.60","8.37","1.00","Jul 15, 2029","10.50","2.51","-","7.18","0.90","7.18","Jun 03, 2024","Jun 03, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","84,692.94","0.02","84,692.94","845.00","46647PDR4","US46647PDR47","BRBH8L5","100.17","United States","-","USD","5.54","5.34","1.00","Jun 01, 2034","5.35","5.61","-","5.32","5.61","5.32","Jun 01, 2023","Jun 01, 2023" "NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","84,508.49","0.02","84,508.49","807.00","640695AC6","US640695AC66","-","104.71","United States","-","USD","2.74","9.14","1.00","May 15, 2031","10.38","3.67","-","8.69","2.71","8.69","Nov 07, 2025","Nov 07, 2025" "AT&T INC","Industrial","Fixed Income","84,241.24","0.02","84,241.24","877.00","00206RNG3","US00206RNG38","-","96.03","United States","-","USD","5.54","5.46","1.00","Apr 30, 2033","4.75","5.55","-","5.46","5.55","5.46","Feb 05, 2026","Feb 05, 2026" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","84,212.53","0.02","84,212.53","930.00","432833AN1","US432833AN19","-","90.52","United States","-","USD","4.61","5.65","1.00","Feb 15, 2032","3.63","4.81","-","5.65","4.81","5.65","Feb 02, 2021","Feb 02, 2021" "SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","84,175.80","0.02","84,175.80","812.00","-","XS2917537875","-","103.72","South Africa","-","USD","11.11","7.63","1.00","Nov 19, 2054","7.95","11.29","-","7.63","11.29","7.63","Nov 19, 2024","Nov 19, 2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84,138.94","0.02","84,138.94","840.00","63743HFQ0","US63743HFQ02","-","100.22","United States","-","USD","0.01","4.11","1.00","Feb 05, 2027","4.47","0.01","-","4.11","0.01","4.11","Feb 05, 2024","Feb 05, 2024" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","84,076.74","0.02","84,076.74","904.00","-","XS3282969008","-","93.00","Bahrain","-","USD","7.41","8.07","1.00","Feb 03, 2038","7.10","7.33","-","8.07","7.33","8.07","Feb 03, 2026","Feb 03, 2026" "BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","84,047.15","0.02","84,047.15","971.00","104931AA8","US104931AA85","-","86.60","United States","-","USD","3.07","14.96","1.00","Aug 01, 2030","10.38","2.92","-","14.96","2.92","14.96","Aug 01, 2023","Aug 01, 2023" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","84,022.27","0.02","84,022.27","899.00","-","XS3197741732","-","93.50","Bahrain","-","USD","5.81","7.02","1.00","Feb 06, 2034","5.87","5.75","-","7.02","5.75","7.02","Oct 06, 2025","Oct 06, 2025" "LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","83,988.03","0.02","83,988.03","816.00","53523LAB6","US53523LAB62","-","102.94","United States","-","USD","2.58","6.20","1.00","Sep 15, 2030","7.00","3.46","-","5.98","2.71","5.98","Aug 20, 2025","Aug 20, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","83,971.00","0.02","83,971.00","920.00","3617G9E64","US3617G9E641","-","91.25","United States","-","USD","7.11","5.60","1.00","May 20, 2048","4.00","5.56","-","5.60","5.56","5.60","May 01, 2018","May 01, 2018" "CANADIAN IMPERIAL (FRN)","Banking","Fixed Income","83,950.24","0.02","83,950.24","839.00","13607PVR2","US13607PVR27","-","100.11","Canada","-","USD","0.01","4.37","1.00","Jan 13, 2028","4.38","0.20","-","4.20","0.20","4.20","Jan 13, 2025","Jan 13, 2025" "AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","83,905.31","0.02","83,905.31","839.00","025816EQ8","US025816EQ80","-","100.04","United States","-","USD","0.00","4.29","1.00","Feb 09, 2029","4.22","0.02","-","4.26","0.02","4.26","Feb 10, 2026","Feb 10, 2026" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","83,882.85","0.02","83,882.85","837.00","2027A0LB3","US2027A0LB34","-","100.27","Australia","-","USD","0.01","4.24","1.00","Mar 27, 2029","4.26","0.15","-","4.24","0.15","4.24","Mar 27, 2026","Mar 27, 2026" "NVIDIA CORPORATION","Technology","Fixed Income","83,829.00","0.02","83,829.00","908.00","67066GAU8","US67066GAU85","-","92.30","United States","-","USD","11.28","6.23","1.00","Jun 15, 2046","5.55","11.51","-","6.23","11.51","6.23","Jun 18, 2026","Jun 18, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","83,741.21","0.02","83,741.21","860.00","36202FVG8","US36202FVG89","-","97.34","United States","-","USD","6.18","5.07","1.00","Jul 20, 2041","4.50","4.60","-","5.07","4.60","5.07","Jul 01, 2011","Jul 01, 2011" "BAT CAPITAL CORP","Industrial","Fixed Income","83,631.15","0.02","83,631.15","786.00","054989AB4","US054989AB41","BRZWBR3","106.35","United Kingdom","-","USD","5.41","5.32","1.00","Aug 02, 2033","6.42","5.48","-","5.29","5.32","5.29","Aug 02, 2023","Aug 02, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","83,521.93","0.02","83,521.93","1,041.00","36179W5A2","US36179W5A24","-","80.23","United States","-","USD","7.47","5.15","1.00","May 20, 2052","2.00","6.49","-","5.15","6.49","5.15","May 01, 2022","May 01, 2022" "CT TRUST RegS","Industrial","Fixed Income","83,483.51","0.02","83,483.51","889.00","-","USG2588BAA29","BNSMF47","93.92","Guatemala","-","USD","4.27","6.55","1.00","Feb 03, 2032","5.13","4.57","-","6.55","4.57","6.55","Feb 03, 2022","Feb 03, 2022" "PARAMOUNT GLOBAL","Industrial","Fixed Income","83,403.68","0.02","83,403.68","1,177.00","92553PAU6","US92553PAU66","BCZYK22","70.89","United States","-","USD","9.07","9.29","1.00","Sep 01, 2043","5.85","9.05","-","9.29","9.05","9.29","Aug 19, 2013","Aug 19, 2013" "VIASAT INC 144A","Industrial","Fixed Income","83,201.64","0.02","83,201.64","832.00","92552VAR1","US92552VAR15","-","100.06","United States","-","USD","2.67","7.50","1.00","May 30, 2031","7.50","3.95","-","7.50","3.95","7.50","Sep 28, 2023","Sep 28, 2023" "BGC GROUP INC","Financial Institutions","Fixed Income","83,137.40","0.02","83,137.40","820.00","05555LAD3","US05555LAD38","-","101.42","United States","-","USD","3.18","5.71","1.00","Apr 02, 2030","6.15","3.19","-","5.71","3.12","5.71","Oct 02, 2025","Oct 03, 2025" "BEACON POINT DC LLC 144A","Technology","Fixed Income","83,134.64","0.02","83,134.64","866.00","07367AAA7","US07367AAA79","-","95.95","United States","-","USD","7.72","6.68","1.00","Nov 30, 2042","6.13","7.73","-","6.68","7.73","6.68","Jun 09, 2026","Jun 09, 2026" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","83,123.54","0.02","83,123.54","824.00","86563VCK3","US86563VCK35","-","100.88","Japan","-","USD","0.03","4.41","1.00","Mar 05, 2031","4.52","0.09","-","4.41","0.09","4.41","Mar 05, 2026","Mar 05, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","83,111.54","0.02","83,111.54","904.00","36179X2H8","US36179X2H85","-","91.97","United States","-","USD","6.26","5.41","1.00","May 20, 2053","4.00","5.73","-","5.41","5.73","5.41","May 01, 2023","May 01, 2023" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","82,993.18","0.02","82,993.18","825.00","01883LAE3","US01883LAE39","-","100.54","United States","-","USD","0.96","6.46","1.00","Apr 15, 2028","6.75","1.56","-","6.07","0.67","6.07","Feb 13, 2023","Feb 13, 2023" "PG&E CORPORATION","Utility","Fixed Income","82,904.65","0.02","82,904.65","843.00","69331CAJ7","US69331CAJ71","BLCC408","98.34","United States","-","USD","2.79","5.73","1.00","Jul 01, 2030","5.25","3.47","-","5.73","3.47","5.73","Jun 23, 2020","Jun 23, 2020" "NVIDIA CORPORATION","Technology","Fixed Income","82,813.65","0.02","82,813.65","866.00","67066GAT1","US67066GAT13","-","95.68","United States","-","USD","7.60","5.54","1.00","Jun 15, 2036","4.95","7.62","-","5.54","7.62","5.54","Jun 18, 2026","Jun 18, 2026" "ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","82,809.55","0.02","82,809.55","817.00","02090DAA6","US02090DAA63","-","101.41","France","-","USD","0.03","9.03","1.00","Nov 01, 2029","9.50","2.70","-","-5.00","0.04","-5.00","Oct 01, 2025","Oct 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","82,705.53","0.02","82,705.53","891.00","36179TZ57","US36179TZ577","-","92.85","United States","-","USD","7.11","5.29","1.00","Jun 20, 2048","4.00","5.59","-","5.29","5.59","5.29","Jun 01, 2018","Jun 01, 2018" "AECOM 144A","Industrial","Fixed Income","82,690.24","0.02","82,690.24","831.00","00766TAE0","US00766TAE01","-","99.45","United States","-","USD","4.28","6.10","1.00","Aug 01, 2033","6.00","5.48","-","6.10","5.48","6.10","Jul 22, 2025","Jul 22, 2025" "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","82,503.14","0.02","82,503.14","799.00","922966AF3","US922966AF34","-","103.20","United States","-","USD","5.97","5.99","1.00","Jun 15, 2034","6.50","6.08","-","5.97","5.78","5.97","Dec 09, 2025","Dec 09, 2025" "EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","82,494.54","0.02","82,494.54","824.00","302154EH8","US302154EH84","-","100.12","Korea (South)","-","USD","0.02","4.11","1.00","Jan 14, 2028","4.07","0.20","-","4.11","0.20","4.11","Jan 14, 2025","Jan 14, 2025" "ABBVIE INC (FRN)","Consumer Non-Cyclical","Fixed Income","82,431.63","0.02","82,431.63","824.00","00287YEC9","US00287YEC93","-","100.07","United States","-","USD","0.01","4.15","1.00","Mar 03, 2028","4.12","0.09","-","4.15","0.09","4.15","Mar 04, 2026","Mar 04, 2026" "GAP INC 144A","Industrial","Fixed Income","82,403.74","0.02","82,403.74","876.00","364760AP3","US364760AP35","-","94.08","United States","-","USD","2.85","5.69","1.00","Oct 01, 2029","3.63","2.90","-","5.69","2.90","5.69","Sep 27, 2021","Sep 27, 2021" "SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","82,336.65","0.02","82,336.65","880.00","82967NBG2","US82967NBG25","BLFGN11","93.52","United States","-","USD","3.41","6.02","1.00","Jul 01, 2030","4.13","3.53","-","6.02","3.53","6.02","Jun 11, 2020","Jun 11, 2020" "MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","82,319.31","0.02","82,319.31","815.00","61747YFW0","US61747YFW03","-","101.02","United States","-","USD","0.01","4.72","1.00","Apr 12, 2029","5.01","0.19","-","4.49","0.19","4.49","Apr 17, 2025","Apr 17, 2025" "OMNICOM GROUP INC","Industrial","Fixed Income","82,286.86","0.02","82,286.86","851.00","681919BW5","US681919BW57","-","96.65","United States","-","USD","5.64","5.61","1.00","Jun 02, 2033","5.00","5.65","-","5.61","5.65","5.61","Mar 02, 2026","Mar 02, 2026" "NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","82,222.99","0.02","82,222.99","822.00","665531AL3","US665531AL37","-","100.07","United States","-","USD","4.32","7.86","1.00","Oct 15, 2033","7.88","5.30","-","7.85","3.45","7.85","Oct 01, 2025","Oct 01, 2025" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","82,198.00","0.02","82,198.00","820.00","38141GD50","US38141GD504","-","100.19","United States","-","USD","0.00","4.59","1.00","Oct 21, 2029","4.54","0.22","-","4.55","0.22","4.55","Oct 21, 2025","Oct 21, 2025" "STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","82,067.71","0.02","82,067.71","817.00","853254DD9","US853254DD98","-","100.40","United Kingdom","-","USD","0.00","4.68","1.00","May 14, 2028","4.79","0.03","-","4.37","0.04","4.37","May 14, 2024","May 14, 2024" "ROBLOX CORP 144A","Industrial","Fixed Income","81,886.14","0.02","81,886.14","876.00","771049AA1","US771049AA15","-","93.44","United States","-","USD","3.30","5.95","1.00","May 01, 2030","3.88","3.38","-","5.95","3.38","5.95","Oct 29, 2021","Oct 29, 2021" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","81,880.12","0.02","81,880.12","734.00","900123DG2","US900123DG28","-","111.61","Turkey","-","USD","4.96","7.11","1.00","Jan 19, 2033","9.38","4.90","-","7.11","4.90","7.11","Jan 19, 2023","Jan 19, 2023" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","81,874.51","0.02","81,874.51","816.00","55608PBS2","US55608PBS20","-","100.29","Australia","-","USD","0.01","4.00","1.00","Dec 07, 2026","4.83","0.10","-","4.00","0.10","4.00","Dec 07, 2023","Dec 07, 2023" "META PLATFORMS INC","Industrial","Fixed Income","81,773.67","0.02","81,773.67","991.00","30303M8Y1","US30303M8Y18","-","82.49","United States","-","USD","13.11","7.08","1.00","Nov 15, 2065","5.75","13.39","-","7.08","13.39","7.08","Nov 03, 2025","Nov 03, 2025" "EXPAND ENERGY CORP","Industrial","Fixed Income","81,741.95","0.02","81,741.95","843.00","845467AT6","US845467AT68","-","96.92","United States","-","USD","3.93","5.42","1.00","Feb 01, 2032","4.75","4.65","-","5.42","4.65","5.42","Dec 22, 2021","Dec 22, 2021" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","81,684.08","0.02","81,684.08","805.00","836205AY0","US836205AY00","BD24PK5","101.51","South Africa","-","USD","3.45","5.44","1.00","Jun 22, 2030","5.88","3.43","-","5.44","3.43","5.44","May 22, 2018","May 22, 2018" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","81,676.82","0.02","81,676.82","815.00","91127KAL6","US91127KAL61","-","100.24","Singapore","-","USD","0.02","4.14","1.00","Apr 02, 2028","4.57","0.17","-","4.14","0.17","4.14","Apr 02, 2025","Apr 02, 2025" "AT&T INC","Industrial","Fixed Income","81,673.85","0.02","81,673.85","822.00","00206RMT6","US00206RMT67","-","99.35","United States","-","USD","5.93","5.52","1.00","Feb 15, 2034","5.40","5.97","-","5.52","5.97","5.52","Jun 02, 2023","Jun 02, 2023" "MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","81,640.88","0.02","81,640.88","815.00","61776NZT3","US61776NZT35","-","100.20","United States","-","USD","0.00","4.43","1.00","Nov 17, 2028","4.40","0.04","-","4.36","0.05","4.36","Nov 19, 2025","Nov 19, 2025" "ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","81,472.24","0.02","81,472.24","797.00","28414HAG8","US28414HAG83","BK6ZHZ2","102.28","United States","-","USD","1.73","5.60","1.00","Aug 28, 2028","6.40","1.87","-","5.48","1.66","5.48","Feb 28, 2019","Jun 26, 2019" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","81,462.33","0.02","81,462.33","836.00","302635AP2","US302635AP20","-","97.48","United States","-","USD","3.08","6.96","1.00","Jan 15, 2030","6.13","3.05","-","6.96","3.05","6.96","Nov 20, 2024","Nov 20, 2024" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","81,278.47","0.02","81,278.47","820.00","57763RAF4","US57763RAF47","-","99.12","United States","-","USD","2.40","9.54","1.00","Apr 15, 2030","9.25","2.99","-","9.54","2.99","9.54","Nov 26, 2025","Nov 26, 2025" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","81,209.15","0.02","81,209.15","823.00","46647PDH6","US46647PDH64","BN101H3","98.68","United States","-","USD","5.07","5.25","1.00","Jul 25, 2033","4.91","5.11","-","5.18","5.11","5.18","Jul 25, 2022","Jul 25, 2022" "ADT SECURITY CORP 144A","Industrial","Fixed Income","81,199.55","0.02","81,199.55","847.00","00109LAA1","US00109LAA17","-","95.88","United States","-","USD","2.63","5.67","1.00","Aug 01, 2029","4.13","2.72","-","5.67","2.72","5.67","Jul 29, 2021","Jul 29, 2021" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","81,170.79","0.02","81,170.79","793.00","80282KBF2","US80282KBF21","-","102.33","United States","-","USD","1.45","5.37","1.00","Mar 09, 2029","6.50","1.47","-","4.98","1.48","4.98","Mar 09, 2023","Mar 09, 2023" "ITT HOLDINGS LLC 144A","Industrial","Fixed Income","80,926.86","0.02","80,926.86","818.00","45074JAA2","US45074JAA25","-","98.92","United States","-","USD","1.83","6.91","1.00","Aug 01, 2029","6.50","2.60","-","6.91","2.60","6.91","Jul 08, 2021","Jul 08, 2021" "WALT DISNEY CO","Communications","Fixed Income","80,836.65","0.02","80,836.65","810.00","254687GB6","US254687GB61","-","99.85","United States","-","USD","0.01","4.25","1.00","Mar 14, 2029","4.11","0.12","-","4.25","0.12","4.25","Feb 12, 2026","Feb 12, 2026" "TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","80,782.73","0.02","80,782.73","804.00","89236TNS0","US89236TNS05","-","100.44","United States","-","USD","0.02","4.25","1.00","Sep 05, 2028","4.41","0.09","-","4.25","0.09","4.25","Sep 05, 2025","Sep 05, 2025" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Industrial","Fixed Income","80,625.55","0.02","80,625.55","878.00","600814AR8","US600814AR85","BMF75D7","91.85","Colombia","-","USD","4.14","6.52","1.00","Apr 27, 2031","4.50","4.36","-","6.52","4.36","6.52","Oct 27, 2020","Oct 27, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","80,580.70","0.02","80,580.70","903.00","36179W2W7","US36179W2W70","-","89.28","United States","-","USD","6.48","5.33","1.00","Apr 20, 2052","3.50","5.89","-","5.33","5.89","5.33","Apr 01, 2022","Apr 01, 2022" "BANCO SANTANDER SA (FRN)","Banking","Fixed Income","80,333.44","0.02","80,333.44","800.00","05964HBC8","US05964HBC88","-","100.42","Spain","-","USD","0.02","4.84","1.00","Mar 14, 2028","5.24","0.12","-","4.39","0.12","4.39","Mar 14, 2024","Mar 14, 2024" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","80,313.55","0.02","80,313.55","1,140.00","06051GJE0","US06051GJE08","BMYXXT8","70.43","United States","-","USD","10.29","5.81","1.00","Jun 19, 2041","2.68","10.80","-","5.81","10.80","5.81","Jun 19, 2020","Jun 19, 2020" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","80,297.50","0.02","80,297.50","802.00","21688AAZ5","US21688AAZ57","-","100.08","Netherlands","-","USD","0.00","4.07","1.00","Oct 05, 2026","4.52","0.18","-","4.07","0.18","4.07","Oct 05, 2023","Oct 05, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","80,259.78","0.02","80,259.78","804.00","36179Y5L4","US36179Y5L43","-","99.79","United States","-","USD","4.28","5.55","1.00","Aug 20, 2054","5.50","4.44","-","5.55","4.44","5.55","Aug 01, 2024","Aug 01, 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","80,086.33","0.02","80,086.33","796.00","06675DCL4","US06675DCL47","-","100.60","France","-","USD","0.02","4.41","1.00","Feb 16, 2028","4.69","0.04","-","4.41","0.04","4.41","Jul 16, 2024","Jul 16, 2024" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","80,029.57","0.02","80,029.57","817.00","-","XS2391395154","-","97.99","Egypt","-","USD","5.42","7.70","1.00","Sep 30, 2033","7.30","5.35","-","7.70","5.35","7.70","Sep 30, 2021","Sep 30, 2021" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","80,018.94","0.02","80,018.94","797.00","00084DBJ8","US00084DBJ81","-","100.42","Netherlands","-","USD","0.00","4.25","1.00","Jul 07, 2028","4.37","0.18","-","4.25","0.18","4.25","Jul 07, 2025","Jul 07, 2025" "BANK OF MONTREAL","Banking","Fixed Income","79,902.12","0.02","79,902.12","797.00","06368LC61","US06368LC610","-","100.30","Canada","-","USD","0.01","4.01","1.00","Dec 11, 2026","4.86","0.11","-","4.01","0.11","4.01","Dec 11, 2023","Dec 11, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,896.80","0.02","79,896.80","800.00","3140W4XF9","US3140W4XF93","-","99.84","United States","-","USD","4.72","5.55","1.00","Jan 01, 2056","5.50","5.47","-","5.55","5.47","5.55","Jan 01, 2026","Jan 01, 2026" "EDGED COMPUTE LLC 144A","Industrial","Fixed Income","79,870.07","0.02","79,870.07","843.00","28002AAA4","US28002AAA43","BT7J9Z0","94.79","United States","-","USD","2.34","9.93","1.00","Apr 30, 2031","7.50","2.29","-","9.93","2.29","9.93","Apr 29, 2026","Apr 29, 2026" "FLASH COMPUTE LLC 144A","Industrial","Fixed Income","79,739.20","0.02","79,739.20","789.00","33853QAA9","US33853QAA94","-","101.01","United States","-","USD","3.18","6.99","1.00","Dec 31, 2030","7.25","3.71","-","6.92","2.97","6.92","Dec 29, 2025","Dec 29, 2025" "AT&T INC","Industrial","Fixed Income","79,540.66","0.02","79,540.66","1,317.00","00206RKJ0","US00206RKJ04","BNTFQF3","60.41","United States","-","USD","13.73","6.68","1.00","Sep 15, 2053","3.50","13.98","-","6.68","13.98","6.68","Mar 15, 2021","Sep 03, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","79,489.05","0.02","79,489.05","992.00","36179WY85","US36179WY855","-","80.14","United States","-","USD","7.47","5.15","1.00","Mar 20, 2052","2.00","6.49","-","5.15","6.49","5.15","Mar 01, 2022","Mar 01, 2022" "LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","79,484.28","0.02","79,484.28","791.00","539439BC2","US539439BC29","-","100.53","United Kingdom","-","USD","0.01","4.60","1.00","Jun 13, 2029","4.72","0.11","-","4.49","0.11","4.49","Jun 13, 2025","Jun 13, 2025" "SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","79,430.36","0.02","79,430.36","794.00","801060AH7","US801060AH74","-","100.07","United States","-","USD","0.01","4.24","1.00","Nov 03, 2028","4.17","0.01","-","4.24","0.01","4.24","Nov 03, 2025","Nov 03, 2025" "XCEL ENERGY INC","Utility","Fixed Income","79,394.90","0.02","79,394.90","792.00","98389BBA7","US98389BBA70","-","100.30","United States","-","USD","5.53","5.40","1.00","Aug 15, 2033","5.45","5.64","-","5.40","5.31","5.40","Aug 03, 2023","Aug 03, 2023" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","79,340.50","0.02","79,340.50","792.00","00182EBX6","US00182EBX67","-","100.16","New Zealand","-","USD","0.01","4.44","1.00","Jan 22, 2031","4.37","0.22","-","4.44","0.22","4.44","Jan 22, 2026","Jan 22, 2026" "APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","79,318.00","0.02","79,318.00","804.00","03769MAG1","US03769MAG15","-","98.67","United States","-","USD","7.18","5.88","1.00","Mar 30, 2036","5.70","7.20","-","5.88","7.20","5.88","Mar 30, 2026","Mar 30, 2026" "SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","79,300.99","0.02","79,300.99","812.00","29977LAA9","US29977LAA98","-","97.66","Luxembourg","-","USD","2.41","5.80","1.00","Oct 30, 2029","5.00","2.92","-","5.80","2.92","5.80","Oct 22, 2021","Oct 22, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","79,285.02","0.02","79,285.02","812.00","36179XQW9","US36179XQW91","-","97.66","United States","-","USD","5.04","5.46","1.00","Jan 20, 2053","5.00","5.09","-","5.46","5.09","5.46","Jan 01, 2023","Jan 01, 2023" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","79,253.49","0.02","79,253.49","741.00","195325EP6","US195325EP60","-","106.93","Colombia","-","USD","7.02","6.81","1.00","Nov 07, 2036","7.75","7.02","-","6.80","6.90","6.80","Nov 07, 2024","Nov 07, 2024" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","79,192.24","0.02","79,192.24","786.00","89115A3D2","US89115A3D29","-","100.81","Canada","-","USD","0.02","4.51","1.00","Dec 17, 2029","4.66","0.12","-","4.51","0.12","4.51","Dec 17, 2024","Dec 17, 2024" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","79,180.24","0.02","79,180.24","816.00","105756CQ1","US105756CQ19","-","97.05","Brazil","-","USD","7.17","6.69","1.00","May 22, 2036","6.25","7.11","-","6.69","7.11","6.69","Feb 19, 2026","Feb 19, 2026" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","79,150.25","0.02","79,150.25","753.00","195325EG6","US195325EG61","-","105.09","Colombia","-","USD","5.51","6.66","1.00","Feb 02, 2034","7.50","5.53","-","6.64","5.39","6.64","Feb 02, 2023","Feb 02, 2023" "SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","79,119.75","0.02","79,119.75","792.00","82967NBA5","US82967NBA54","BDZVVB6","99.86","United States","-","USD","0.64","5.14","1.00","Aug 01, 2027","5.00","0.94","-","5.14","0.94","5.14","Jul 05, 2017","Jul 05, 2017" "USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","79,083.87","0.02","79,083.87","774.00","91740PAG3","US91740PAG37","-","102.15","United States","-","USD","1.44","6.25","1.00","Mar 15, 2029","7.13","2.31","-","5.76","1.48","5.76","Mar 18, 2024","Mar 18, 2024" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","79,075.42","0.02","79,075.42","785.00","2027A0KZ1","US2027A0KZ11","-","100.78","Australia","-","USD","0.02","4.31","1.00","Oct 01, 2030","4.40","0.16","-","4.31","0.16","4.31","Oct 01, 2025","Oct 01, 2025" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","79,071.41","0.02","79,071.41","800.00","06051GHG7","US06051GHG73","BD9MXC0","98.83","United States","-","USD","1.49","4.77","1.00","Mar 05, 2029","3.97","2.39","-","4.75","1.50","4.75","Mar 05, 2018","Mar 05, 2018" "ALTICE FINANCING SA 144A","Industrial","Fixed Income","79,062.05","0.02","79,062.05","1,248.00","02154CAH6","US02154CAH60","-","63.33","Luxembourg","-","USD","2.60","23.36","1.00","Aug 15, 2029","5.75","2.38","-","23.36","2.38","23.36","Aug 12, 2021","Aug 12, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","79,043.97","0.02","79,043.97","789.00","24422EXS3","US24422EXS35","-","100.23","United States","-","USD","0.02","4.04","1.00","Jun 11, 2027","4.23","0.11","-","4.04","0.11","4.04","Jun 11, 2024","Jun 11, 2024" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","78,994.46","0.02","78,994.46","815.00","836205BE3","US836205BE37","-","96.98","South Africa","-","USD","10.94","7.59","1.00","Apr 20, 2052","7.30","11.10","-","7.59","11.10","7.59","Apr 20, 2022","Apr 20, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","78,976.58","0.02","78,976.58","789.00","24422EYA1","US24422EYA18","-","100.13","United States","-","USD","0.01","4.13","1.00","Mar 06, 2028","4.13","0.10","-","4.13","0.10","4.13","Mar 06, 2025","Mar 06, 2025" "CHEVRON USA INC","Energy","Fixed Income","78,949.62","0.02","78,949.62","787.00","166756BM7","US166756BM73","-","100.38","United States","-","USD","0.00","4.11","1.00","Aug 13, 2028","4.20","0.03","-","4.11","0.03","4.11","Aug 13, 2025","Aug 13, 2025" "SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","78,938.60","0.02","78,938.60","866.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.16","United States","-","USD","4.40","5.88","1.00","Oct 15, 2031","3.88","4.55","-","5.88","4.55","5.88","Sep 24, 2021","Sep 24, 2021" "HCA INC","Industrial","Fixed Income","78,908.70","0.02","78,908.70","884.00","404119BV0","US404119BV04","BF2XWB6","89.26","United States","-","USD","11.45","6.46","1.00","Jun 15, 2047","5.50","11.69","-","6.46","11.69","6.46","Jun 22, 2017","Jun 22, 2017" "BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","78,859.83","0.02","78,859.83","791.00","12008RAR8","US12008RAR84","-","99.64","United States","-","USD","3.74","6.50","1.00","Jun 15, 2032","6.38","4.79","-","6.50","4.79","6.50","Jun 15, 2022","Jun 15, 2022" "HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","78,847.42","0.02","78,847.42","736.00","-","USP5300PAE36","-","107.09","Peru","-","USD","6.26","6.67","1.00","Nov 05, 2038","7.75","6.23","-","6.66","6.22","6.66","May 05, 2025","May 05, 2025" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","78,819.33","0.02","78,819.33","787.00","24422EXQ7","US24422EXQ78","-","100.14","United States","-","USD","0.02","4.10","1.00","Apr 19, 2027","4.21","0.22","-","4.10","0.22","4.10","Apr 19, 2024","Apr 19, 2024" "OMNICOM GROUP INC","Industrial","Fixed Income","78,810.12","0.02","78,810.12","829.00","681919BX3","US681919BX31","-","95.01","United States","-","USD","7.43","5.99","1.00","Jun 02, 2036","5.30","7.44","-","5.99","7.44","5.99","Mar 02, 2026","Mar 02, 2026" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","78,782.88","0.02","78,782.88","781.00","95000U3F8","US95000U3F88","BNFZXQ7","100.83","United States","-","USD","5.65","5.44","1.00","Jul 25, 2034","5.56","5.73","-","5.42","5.73","5.42","Jul 25, 2023","Jul 25, 2023" "TENET HEALTHCARE CORP","Industrial","Fixed Income","78,728.33","0.02","78,728.33","772.00","88033GDU1","US88033GDU13","-","102.03","United States","-","USD","1.95","6.26","1.00","May 15, 2031","6.75","4.00","-","5.56","1.65","5.56","May 15, 2024","Jun 25, 2024" "GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","78,700.12","0.02","78,700.12","777.00","402635AT3","US402635AT32","-","101.23","United States","-","USD","2.08","6.30","1.00","Sep 01, 2029","6.75","2.68","-","6.11","1.87","6.11","Sep 13, 2024","Sep 13, 2024" "RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","78,645.98","0.02","78,645.98","797.00","78351GAA3","US78351GAA31","-","98.64","United States","-","USD","3.77","6.15","1.00","Aug 01, 2032","5.88","4.84","-","6.15","4.84","6.15","Sep 19, 2024","Sep 19, 2024" "META PLATFORMS INC","Industrial","Fixed Income","78,560.71","0.02","78,560.71","819.00","30303MAH5","US30303MAH51","-","95.88","United States","-","USD","7.40","5.81","1.00","May 15, 2036","5.25","7.41","-","5.81","7.41","5.81","May 04, 2026","May 04, 2026" "WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","78,549.75","0.02","78,549.75","777.00","95000U3U5","US95000U3U55","-","101.09","United States","-","USD","0.02","4.69","1.00","Apr 23, 2029","5.00","0.22","-","4.45","0.23","4.45","Apr 23, 2025","Apr 23, 2025" "WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","78,539.09","0.02","78,539.09","776.00","947075AW7","US947075AW79","-","101.23","United States","-","USD","4.20","6.54","1.00","Oct 15, 2033","6.75","5.54","-","6.42","3.55","6.42","Oct 06, 2025","Oct 06, 2025" "MICROSOFT CORPORATION","Technology","Fixed Income","78,536.44","0.02","78,536.44","871.00","594918BC7","US594918BC73","BVWXT28","90.20","United States","-","USD","7.00","4.97","1.00","Feb 12, 2035","3.50","7.07","-","4.97","7.07","4.97","Feb 12, 2015","Feb 12, 2015" "MPLX LP","Industrial","Fixed Income","78,500.72","0.02","78,500.72","887.00","55336VAM2","US55336VAM28","BF2PNH5","88.54","United States","-","USD","8.62","5.87","1.00","Apr 15, 2038","4.50","8.66","-","5.87","8.66","5.87","Feb 08, 2018","Feb 08, 2018" "HERC HOLDINGS ESCROW INC 144A","Industrial","Fixed Income","78,452.04","0.02","78,452.04","760.00","42704LAG9","US42704LAG95","2NQK6Z0","103.19","United States","-","USD","3.63","6.66","1.00","Jun 15, 2033","7.25","5.33","-","6.31","3.32","6.31","Jun 02, 2025","Jun 02, 2025" "AT&T INC","Industrial","Fixed Income","78,444.72","0.02","78,444.72","1,308.00","00206RLJ9","US00206RLJ94","BNSLTY2","59.98","United States","-","USD","13.95","6.69","1.00","Sep 15, 2055","3.55","14.21","-","6.69","14.21","6.69","Mar 15, 2021","Sep 03, 2021" "UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","78,396.99","0.02","78,396.99","782.00","90261AAF9","US90261AAF93","-","100.31","Switzerland","-","USD","0.01","4.41","1.00","Mar 16, 2029","4.44","0.12","-","4.33","0.13","4.33","Mar 16, 2026","Mar 16, 2026" "AMGEN INC","Industrial","Fixed Income","78,353.08","0.02","78,353.08","782.00","031162DR8","US031162DR88","BMTY608","100.22","United States","-","USD","5.34","5.21","1.00","Mar 02, 2033","5.25","5.39","-","5.21","5.22","5.21","Mar 02, 2023","Mar 02, 2023" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","78,263.63","0.02","78,263.63","727.00","-","XS1910827887","BGT0PT6","107.63","Nigeria","-","USD","3.74","6.75","1.00","Jan 21, 2031","8.75","3.69","-","6.75","3.69","6.75","Nov 21, 2018","Nov 21, 2018" "TIDEWATER INC 144A","Industrial","Fixed Income","78,242.83","0.02","78,242.83","732.00","88642RAE9","US88642RAE99","-","106.87","United States","-","USD","1.58","7.10","1.00","Jul 15, 2030","9.13","3.30","-","6.32","0.91","6.32","Jul 07, 2025","Jul 07, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,239.13","0.02","78,239.13","881.00","3140W5TP9","US3140W5TP96","-","88.79","United States","-","USD","6.71","5.32","1.00","Dec 01, 2055","3.50","6.19","-","5.32","6.19","5.32","Mar 01, 2026","Mar 01, 2026" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","78,149.88","0.02","78,149.88","773.00","65558RAH2","US65558RAH21","-","101.16","Finland","-","USD","0.02","4.36","1.00","Sep 10, 2029","4.65","0.11","-","4.36","0.11","4.36","Sep 10, 2024","Sep 10, 2024" "ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","78,142.99","0.02","78,142.99","744.00","29290WAA5","IL0011971442","BMY3GR7","105.03","Israel","-","USD","4.06","7.59","1.00","Sep 30, 2033","8.50","5.22","-","7.11","3.40","7.11","Jul 11, 2023","Jul 11, 2023" "SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","78,082.56","0.02","78,082.56","743.00","81761LAC6","US81761LAC63","-","105.09","United States","-","USD","0.75","7.45","1.00","Nov 15, 2031","8.63","4.16","-","5.65","0.28","5.65","Nov 16, 2023","Nov 16, 2023" "ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","78,052.58","0.02","78,052.58","829.00","013092AG6","US013092AG61","BKPMPR2","94.14","United States","-","USD","2.42","5.96","1.00","Mar 15, 2029","3.50","2.42","-","5.96","2.42","5.96","Aug 31, 2020","Aug 31, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","78,032.25","0.02","78,032.25","764.00","36179YHT4","US36179YHT47","-","102.15","United States","-","USD","3.45","5.49","1.00","Oct 20, 2053","6.00","4.21","-","5.49","4.21","5.49","Oct 01, 2023","Oct 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","77,884.77","0.02","77,884.77","776.00","36179XQX7","US36179XQX74","-","100.31","United States","-","USD","4.22","5.44","1.00","Jan 20, 2053","5.50","4.69","-","5.44","4.69","5.44","Jan 01, 2023","Jan 01, 2023" "NATIONAL GRID PLC","Utility","Fixed Income","77,847.83","0.02","77,847.83","779.00","636274AF9","US636274AF94","-","99.87","United Kingdom","-","USD","6.00","5.44","1.00","Jan 11, 2034","5.42","6.04","-","5.44","6.04","5.44","Jan 11, 2024","Jan 11, 2024" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","77,807.88","0.02","77,807.88","907.00","95000U2M4","US95000U2M49","BMFVFL7","85.81","United States","-","USD","11.64","6.21","1.00","Apr 04, 2051","5.01","12.72","-","6.17","12.68","6.17","Mar 30, 2020","Mar 30, 2020" "SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","77,792.16","0.02","77,792.16","862.00","82967NBM9","US82967NBM92","-","90.28","United States","-","USD","4.33","6.14","1.00","Sep 01, 2031","3.88","4.42","-","6.14","4.42","6.14","Aug 16, 2021","Aug 16, 2021" "NVIDIA CORPORATION","Technology","Fixed Income","77,768.19","0.02","77,768.19","859.00","67066GAV6","US67066GAV68","-","90.49","United States","-","USD","13.23","6.34","1.00","Jun 15, 2056","5.63","13.53","-","6.34","13.53","6.34","Jun 18, 2026","Jun 18, 2026" "CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","77,619.72","0.02","77,619.72","772.00","22535WAQ0","US22535WAQ06","-","100.53","France","-","USD","0.00","4.64","1.00","Jan 09, 2029","4.74","0.18","-","4.50","0.19","4.50","Jan 09, 2025","Jan 09, 2025" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","77,577.96","0.02","77,577.96","807.00","105756CN8","US105756CN87","-","96.08","Brazil","-","USD","11.56","7.61","1.00","Jan 12, 2056","7.25","11.76","-","7.61","11.76","7.61","Sep 11, 2025","Sep 11, 2025" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","77,570.29","0.02","77,570.29","774.00","44891ACZ8","US44891ACZ84","-","100.27","United States","-","USD","0.01","4.30","1.00","Mar 19, 2027","4.66","0.13","-","4.30","0.13","4.30","Mar 19, 2024","Mar 19, 2024" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","77,493.91","0.02","77,493.91","775.00","65558RAT6","US65558RAT68","-","100.02","Finland","-","USD","0.01","4.19","1.00","May 22, 2028","4.10","0.06","-","4.19","0.06","4.19","May 22, 2026","May 22, 2026" "TALOS PRODUCTION INC 144A","Industrial","Fixed Income","77,483.57","0.02","77,483.57","735.00","87485LAE4","US87485LAE48","-","105.43","United States","-","USD","1.44","7.92","1.00","Feb 01, 2031","9.38","3.50","-","6.98","2.12","6.98","Feb 07, 2024","Feb 07, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","77,461.62","0.02","77,461.62","777.00","68233JDC5","US68233JDC53","BWYDBM7","99.75","United States","-","USD","6.70","5.39","1.00","Apr 01, 2035","5.35","6.74","-","5.39","6.74","5.39","Oct 01, 2025","Mar 06, 2026" "MERCK & CO INC (FRN)","Consumer Non-Cyclical","Fixed Income","77,440.00","0.02","77,440.00","773.00","58933YBV6","US58933YBV65","-","100.21","United States","-","USD","0.01","4.21","1.00","Mar 15, 2029","4.22","0.12","-","4.21","0.12","4.21","Dec 04, 2025","Dec 04, 2025" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","77,428.94","0.02","77,428.94","783.00","6174468G7","US6174468G77","BJ2XKL0","98.91","United States","-","USD","2.29","5.03","1.00","Jan 23, 2030","4.43","3.18","-","4.91","2.31","4.91","Jan 23, 2019","Jan 23, 2019" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","77,427.33","0.02","77,427.33","810.00","900123DN7","US900123DN78","-","95.54","Turkey","-","USD","6.38","7.24","1.00","Jan 03, 2035","6.50","6.31","-","7.24","6.31","7.24","Oct 03, 2024","Oct 03, 2024" "MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","77,392.87","0.02","77,392.87","795.00","57667JAC6","US57667JAC62","-","97.38","United States","-","USD","4.67","6.59","1.00","Sep 15, 2033","6.13","5.54","-","6.59","5.54","6.59","Aug 20, 2025","Aug 20, 2025" "DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","77,378.11","0.02","77,378.11","788.00","254948AP7","US254948AP74","-","98.22","United States","-","USD","2.38","4.81","1.00","Mar 15, 2029","4.05","2.42","-","4.81","2.42","4.81","Mar 15, 2026","May 29, 2026" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","77,377.10","0.02","77,377.10","771.00","06675DCH3","US06675DCH35","-","100.38","France","-","USD","0.01","4.11","1.00","Jan 23, 2027","4.76","0.23","-","4.11","0.23","4.11","Jan 23, 2024","Jan 23, 2024" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","77,351.84","0.02","77,351.84","747.00","900123CT5","US900123CT57","BGLHP62","103.49","Turkey","-","USD","2.43","6.24","1.00","Apr 26, 2029","7.63","2.41","-","6.24","2.41","6.24","Jan 16, 2019","Jan 16, 2019" "GENTING NEW YORK LLC 144A","Industrial","Fixed Income","77,295.16","0.02","77,295.16","755.00","37255JAB8","US37255JAB89","-","102.32","United States","-","USD","1.96","6.46","1.00","Oct 01, 2029","7.25","2.74","-","6.14","1.94","6.14","Sep 24, 2024","Sep 24, 2024" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","77,282.75","0.02","77,282.75","773.00","14913UBG4","US14913UBG40","-","100.03","United States","-","USD","0.01","4.10","1.00","Jan 10, 2028","4.01","0.19","-","4.10","0.19","4.10","Jan 08, 2026","Jan 08, 2026" "MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","77,259.49","0.02","77,259.49","796.00","55342UAH7","US55342UAH77","BF2PPR9","97.03","United States","-","USD","1.15","7.64","1.00","Oct 15, 2027","5.00","1.13","-","7.64","1.13","7.64","Sep 21, 2017","Sep 21, 2017" "NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","77,183.90","0.02","77,183.90","770.00","63906YAR9","US63906YAR99","-","100.21","United Kingdom","-","USD","0.01","4.44","1.00","Nov 06, 2028","4.42","0.01","-","4.44","0.01","4.44","Nov 06, 2025","Nov 06, 2025" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","77,174.57","0.02","77,174.57","811.00","92328MAA1","US92328MAA18","-","95.21","United States","-","USD","2.74","5.65","1.00","Aug 15, 2029","3.88","2.76","-","5.65","2.76","5.65","Aug 05, 2021","Aug 05, 2021" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","77,105.61","0.02","77,105.61","812.00","105756CC2","US105756CC23","-","94.97","Brazil","-","USD","3.52","5.33","1.00","Jun 12, 2030","3.88","3.51","-","5.33","3.51","5.33","Jun 10, 2020","Jun 10, 2020" "BLOCK INC 144A","Industrial","Fixed Income","77,102.71","0.02","77,102.71","775.00","852234AT0","US852234AT09","-","99.52","United States","-","USD","3.01","5.77","1.00","Aug 15, 2030","5.63","3.48","-","5.77","3.48","5.77","Aug 18, 2025","Aug 18, 2025" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","77,071.58","0.02","77,071.58","770.00","89115A3B6","US89115A3B62","-","100.10","Canada","-","USD","0.01","4.06","1.00","Dec 17, 2026","4.25","0.13","-","4.06","0.13","4.06","Dec 17, 2024","Dec 17, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","76,990.71","0.02","76,990.71","771.00","86562MEH9","US86562MEH97","-","99.82","Japan","-","USD","0.00","4.89","1.00","Jan 15, 2029","4.62","0.20","-","4.89","0.20","4.89","Jan 15, 2026","Jan 15, 2026" "PETROLEOS MEXICANOS","Agency","Fixed Income","76,962.46","0.02","76,962.46","810.00","706451BG5","US706451BG56","B0Z2BX0","95.05","Mexico","-","USD","6.57","7.42","1.00","Jun 15, 2035","6.63","6.49","-","7.42","6.49","7.42","Dec 15, 2005","Feb 10, 2006" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","76,910.75","0.02","76,910.75","788.00","65480CAL9","US65480CAL90","-","97.66","United States","-","USD","3.56","6.78","1.00","Sep 30, 2030","6.13","3.54","-","6.78","3.54","6.78","Sep 29, 2025","Sep 29, 2025" "NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","76,891.86","0.02","76,891.86","763.00","63906YAL2","US63906YAL20","-","100.80","United Kingdom","-","USD","0.02","4.57","1.00","May 17, 2029","4.76","0.04","-","4.57","0.04","4.57","May 17, 2024","May 17, 2024" "NRG ENERGY INC 144A","Utility","Fixed Income","76,886.14","0.02","76,886.14","789.00","629377DC3","US629377DC38","-","97.42","United States","-","USD","4.92","6.19","1.00","Jan 15, 2034","5.75","5.95","-","6.19","5.95","6.19","Oct 08, 2025","Oct 08, 2025" "VF CORPORATION","Industrial","Fixed Income","76,867.94","0.02","76,867.94","855.00","918204BC1","US918204BC10","BMW55R8","89.90","United States","-","USD","3.44","6.03","1.00","Apr 23, 2030","2.95","3.41","-","6.03","3.41","6.03","Apr 23, 2020","Apr 23, 2020" "MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","76,851.43","0.02","76,851.43","766.00","61690DK64","US61690DK643","-","100.33","United States","-","USD","0.00","4.49","1.00","Jan 12, 2029","4.53","0.20","-","4.39","0.20","4.39","Jan 21, 2025","Jan 21, 2025" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","76,779.19","0.02","76,779.19","799.00","29366WAH9","US29366WAH97","-","96.15","United States","-","USD","7.36","5.57","1.00","Apr 15, 2036","5.05","7.38","-","5.57","7.38","5.57","Mar 06, 2026","Mar 06, 2026" "SVENSKA HANDELSBANKEN AB (FRN) MTN 144A","Banking","Fixed Income","76,707.65","0.02","76,707.65","767.00","86959LAX1","US86959LAX10","-","100.01","Sweden","-","USD","0.01","4.28","1.00","Jun 11, 2029","4.19","0.11","-","4.28","0.11","4.28","Jun 11, 2026","Jun 11, 2026" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","76,699.03","0.02","76,699.03","1,024.00","341081FQ5","US341081FQ54","BG1V081","74.88","United States","-","USD","12.59","6.06","1.00","Mar 01, 2048","3.95","12.83","-","6.06","12.83","6.06","Feb 28, 2018","Feb 28, 2018" "PARAMOUNT GLOBAL","Industrial","Fixed Income","76,624.20","0.02","76,624.20","836.00","92556HAB3","US92556HAB33","BL66P92","91.64","United States","-","USD","3.93","7.18","1.00","Jan 15, 2031","4.95","3.88","-","7.18","3.88","7.18","Apr 01, 2020","Apr 01, 2020" "TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","76,617.79","0.02","76,617.79","763.00","89115A3F7","US89115A3F76","-","100.43","Canada","-","USD","0.00","4.26","1.00","Jan 31, 2028","4.47","0.25","-","4.26","0.25","4.26","Jan 31, 2025","Jan 31, 2025" "GENMAB A/S 144A","Industrial","Fixed Income","76,572.02","0.02","76,572.02","742.00","37230JAB8","US37230JAB89","-","103.17","Denmark","-","USD","4.07","6.71","1.00","Dec 15, 2033","7.25","5.63","-","6.42","3.69","6.42","Dec 03, 2025","Dec 03, 2025" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","76,543.02","0.02","76,543.02","825.00","92343VCQ5","US92343VCQ59","BRXDL34","92.82","United States","-","USD","6.62","5.49","1.00","Nov 01, 2034","4.40","6.69","-","5.49","6.69","5.49","Oct 29, 2014","Oct 29, 2014" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","76,510.64","0.02","76,510.64","759.00","04010LBG7","US04010LBG77","-","100.81","United States","-","USD","2.66","5.67","1.00","Jul 15, 2029","5.95","2.67","-","5.67","2.60","5.67","May 13, 2024","May 13, 2024" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","76,438.53","0.02","76,438.53","745.00","900123DK3","US900123DK30","-","102.65","Turkey","-","USD","5.81","7.17","1.00","May 15, 2034","7.63","5.75","-","7.17","5.75","7.17","Feb 15, 2024","Feb 15, 2024" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","76,394.81","0.02","76,394.81","874.00","1248EPCQ4","US1248EPCQ45","-","87.38","United States","-","USD","4.57","7.60","1.00","Feb 01, 2032","4.75","4.55","-","7.60","4.55","7.60","Jan 19, 2022","Jan 19, 2022" "AMGEN INC","Industrial","Fixed Income","76,347.16","0.02","76,347.16","821.00","031162DT4","US031162DT45","BMTY5X4","93.02","United States","-","USD","12.59","6.19","1.00","Mar 02, 2053","5.65","12.88","-","6.19","12.88","6.19","Mar 02, 2023","Mar 02, 2023" "AUTODESK INC","Technology","Fixed Income","76,332.26","0.02","76,332.26","878.00","052769AH9","US052769AH94","-","86.90","United States","-","USD","4.91","5.24","1.00","Dec 15, 2031","2.40","4.90","-","5.24","4.90","5.24","Oct 07, 2021","Oct 07, 2021" "ADT SECURITY CORP 144A","Industrial","Fixed Income","76,315.33","0.02","76,315.33","816.00","74166NAA2","US74166NAA28","BDR0DC6","93.56","United States","-","USD","5.09","6.19","1.00","Jul 15, 2032","4.88","5.04","-","6.19","5.04","6.19","May 02, 2016","May 02, 2016" "UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","76,301.51","0.02","76,301.51","764.00","914906AZ5","US914906AZ55","-","99.81","United States","-","USD","3.35","8.56","1.00","Jul 31, 2031","8.50","4.00","-","8.56","4.00","8.56","Jun 07, 2024","Jun 07, 2024" "STANDARD CHARTERED PLC FRN 144A","Banking","Fixed Income","76,253.87","0.02","76,253.87","757.00","853254CY4","US853254CY45","-","100.75","United Kingdom","-","USD","0.00","5.29","1.00","Feb 08, 2028","5.65","0.01","-","4.35","0.02","4.35","Nov 08, 2023","Nov 08, 2023" "COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","76,167.40","0.02","76,167.40","747.00","-","USP6680PAB78","-","101.99","Peru","-","USD","3.27","6.40","1.00","Feb 04, 2032","6.80","4.41","-","6.22","2.99","6.22","Feb 04, 2025","Feb 04, 2025" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","76,131.22","0.02","76,131.22","842.00","00774MAX3","US00774MAX39","BNVW1V3","90.47","Ireland","-","USD","4.91","5.34","1.00","Jan 30, 2032","3.30","4.92","-","5.34","4.92","5.34","Oct 29, 2021","Oct 29, 2021" "LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","76,129.72","0.02","76,129.72","815.00","53219LBA6","US53219LBA61","-","93.40","United States","-","USD","5.28","8.17","1.00","May 01, 2034","7.00","5.70","-","8.17","5.70","8.17","Apr 24, 2026","Apr 24, 2026" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","76,128.07","0.02","76,128.07","758.00","44891ADJ3","US44891ADJ34","-","100.37","United States","-","USD","0.01","4.43","1.00","Sep 24, 2027","4.65","0.15","-","4.43","0.15","4.43","Sep 26, 2024","Sep 26, 2024" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","76,127.74","0.02","76,127.74","795.00","01F040487","US01F0404875","-","95.77","United States","-","USD","4.67","4.86","1.00","Aug 18, 2026","4.00","4.85","-","4.86","4.85","4.86","Aug 01, 2026","Aug 01, 2026" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","76,108.82","0.02","76,108.82","821.00","92328MAB9","US92328MAB90","-","92.75","United States","-","USD","4.33","5.83","1.00","Aug 15, 2031","4.13","4.36","-","5.83","4.36","5.83","Aug 05, 2021","Aug 05, 2021" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","76,056.18","0.02","76,056.18","758.00","743672AJ6","US743672AJ68","-","100.31","United States","-","USD","0.00","4.43","1.00","Sep 11, 2028","4.48","0.11","-","4.43","0.11","4.43","Sep 11, 2025","Sep 11, 2025" "CITIBANK NA","Banking","Fixed Income","76,047.19","0.02","76,047.19","753.00","17325FBR8","US17325FBR82","-","101.03","United States","-","USD","0.02","4.53","1.00","May 29, 2030","4.75","0.09","-","4.53","0.09","4.53","May 29, 2025","May 29, 2025" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","75,985.10","0.02","75,985.10","784.00","-","USP3579EDA21","-","96.91","Dominican Republic","-","USD","5.92","6.27","1.00","Mar 17, 2034","5.75","5.91","-","6.27","5.91","6.27","Feb 17, 2026","Feb 17, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","75,971.02","0.02","75,971.02","874.00","36179WQB7","US36179WQB71","-","86.96","United States","-","USD","6.36","5.27","1.00","Oct 20, 2051","3.00","5.81","-","5.27","5.81","5.27","Oct 01, 2021","Oct 01, 2021" "HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","75,969.73","0.02","75,969.73","783.00","43284MAA6","US43284MAA62","-","97.02","United States","-","USD","2.36","6.18","1.00","Jun 01, 2029","5.00","2.57","-","6.18","2.57","6.18","Jun 04, 2021","Jun 04, 2021" "NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","75,958.91","0.02","75,958.91","745.00","-","USQ67949AD17","-","101.90","Indonesia","-","USD","2.88","8.48","1.00","Sep 30, 2030","9.00","3.33","-","8.35","2.64","8.35","Sep 30, 2025","Sep 30, 2025" "GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","75,885.45","0.02","75,885.45","757.00","38141GZL1","US38141GZL12","-","100.29","United States","-","USD","0.00","4.68","1.00","Feb 24, 2028","4.76","0.06","-","4.37","0.06","4.37","Jan 24, 2022","Jan 24, 2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","75,877.98","0.02","75,877.98","796.00","38145GAS9","US38145GAS93","-","95.30","United States","-","USD","7.19","5.66","1.00","Jan 21, 2037","5.07","7.37","-","5.66","7.36","5.66","Jan 21, 2026","Jan 21, 2026" "GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","75,799.00","0.02","75,799.00","748.00","-","XS2971601336","-","101.27","China","-","USD","1.11","7.66","1.00","Feb 24, 2028","8.45","1.40","-","7.66","1.40","7.66","Feb 24, 2025","Feb 24, 2025" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","75,774.46","0.02","75,774.46","831.00","01F040685","US01F0406854","-","91.22","United States","-","USD","6.46","5.42","1.00","Aug 13, 2026","4.00","6.26","-","5.42","6.26","5.42","Aug 01, 2026","Aug 01, 2026" "PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","75,743.06","0.02","75,743.06","755.00","71601VAA3","US71601VAA35","-","100.33","United States","-","USD","3.21","8.16","1.00","Feb 01, 2031","8.25","3.56","-","8.14","2.87","8.14","Feb 02, 2026","Feb 02, 2026" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","75,741.88","0.02","75,741.88","785.00","16412XAJ4","US16412XAJ46","-","96.44","United States","-","USD","2.95","4.88","1.00","Nov 15, 2029","3.70","3.03","-","4.88","3.03","4.88","May 15, 2020","Oct 23, 2020" "MOBILITY GLOBAL INC 144A","Technology","Fixed Income","75,713.91","0.02","75,713.91","757.00","60744MAB2","US60744MAB28","-","100.03","United States","-","USD","4.19","5.45","1.00","Jun 15, 2031","5.45","4.19","-","5.45","4.19","5.45","May 29, 2026","May 29, 2026" "STONEX ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","75,696.82","0.02","75,696.82","746.00","86189AAA7","US86189AAA79","-","101.51","United States","-","USD","3.80","6.58","1.00","Jul 15, 2032","6.88","4.82","-","6.45","3.41","6.45","Jul 08, 2025","Jul 08, 2025" "UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","75,681.15","0.02","75,681.15","752.00","-","XS3072231809","-","100.68","Turkey","-","USD","3.47","6.59","1.00","Sep 01, 2030","6.75","3.43","-","6.59","3.43","6.59","Jul 01, 2025","Jul 01, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","75,530.24","0.02","75,530.24","794.00","36179YFJ8","US36179YFJ82","-","95.10","United States","-","USD","5.71","5.41","1.00","Sep 20, 2053","4.50","5.37","-","5.41","5.37","5.41","Sep 01, 2023","Sep 01, 2023" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","75,504.88","0.02","75,504.88","873.00","-","USP3579ECJ49","-","86.44","Dominican Republic","-","USD","9.58","6.79","1.00","Jan 21, 2041","5.30","9.58","-","6.79","9.58","6.79","Jan 21, 2021","Jan 21, 2021" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","75,441.65","0.02","75,441.65","751.00","302635AN7","US302635AN71","-","100.42","United States","-","USD","2.63","6.72","1.00","Aug 15, 2029","6.88","2.62","-","6.72","2.56","6.72","Jun 06, 2024","Jun 06, 2024" "ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","75,367.15","0.02","75,367.15","752.00","-","XS2756519232","-","100.24","Saudi Arabia","-","USD","1.82","9.46","1.00","Mar 06, 2029","9.50","2.18","-","9.44","1.40","9.44","Mar 06, 2024","Mar 06, 2024" "OPAL BIDCO SAS 144A","Industrial","Fixed Income","75,338.51","0.02","75,338.51","748.00","68348BAA1","US68348BAA17","-","100.67","France","-","USD","3.63","6.38","1.00","Mar 31, 2032","6.50","4.59","-","6.32","3.16","6.32","Apr 14, 2025","Apr 14, 2025" "BELRON UK FINANCE PLC 144A","Industrial","Fixed Income","75,337.14","0.02","75,337.14","754.00","080782AA3","US080782AA38","-","99.98","United Kingdom","-","USD","2.37","5.76","1.00","Oct 15, 2029","5.75","2.85","-","5.76","2.85","5.76","Oct 16, 2024","Oct 16, 2024" "METLIFE INC","Insurance","Fixed Income","75,337.09","0.02","75,337.09","773.00","59156RCR7","US59156RCR75","-","97.49","United States","-","USD","7.10","6.24","1.00","Mar 15, 2056","5.85","7.10","-","6.22","7.06","6.22","Feb 26, 2026","Feb 26, 2026" "ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","75,324.16","0.02","75,324.16","763.00","019579AA9","US019579AA90","-","98.68","United States","-","USD","1.55","5.41","1.00","Jun 01, 2028","4.63","1.72","-","5.41","1.72","5.41","May 14, 2021","May 14, 2021" "SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","75,314.85","0.02","75,314.85","751.00","82622RAB2","US82622RAB24","-","100.33","Germany","-","USD","0.01","4.18","1.00","May 26, 2028","4.28","0.07","-","4.18","0.07","4.18","May 28, 2025","May 28, 2025" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","75,298.67","0.02","75,298.67","783.00","-","USP3579EDB04","-","96.11","Dominican Republic","-","USD","7.99","6.66","1.00","May 17, 2038","6.15","7.99","-","6.66","7.99","6.66","Feb 17, 2026","Feb 17, 2026" "NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","75,295.14","0.02","75,295.14","703.00","64438WAA5","US64438WAA53","-","107.05","Canada","-","USD","1.47","7.16","1.00","Jul 01, 2030","9.25","3.26","-","6.24","0.87","6.24","Jun 13, 2025","Jun 13, 2025" "ORACLE CORPORATION","Technology","Fixed Income","75,242.19","0.02","75,242.19","812.00","68389XDZ5","US68389XDZ50","-","92.65","United States","-","USD","6.96","6.77","1.00","Feb 04, 2036","5.70","6.93","-","6.77","6.93","6.77","Feb 04, 2026","Feb 04, 2026" "PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","75,174.22","0.02","75,174.22","736.00","-","XS2801333530","-","102.08","Singapore","-","USD","1.61","6.90","1.00","Apr 25, 2029","7.75","2.39","-","6.45","1.58","6.45","Apr 25, 2024","Apr 25, 2024" "WAYFAIR LLC 144A","Industrial","Fixed Income","75,159.69","0.02","75,159.69","717.00","94419NAB3","US94419NAB38","-","104.79","United States","-","USD","2.20","6.41","1.00","Sep 15, 2030","7.75","3.41","-","6.05","2.68","6.05","Mar 13, 2025","Mar 13, 2025" "UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","75,039.66","0.02","75,039.66","1,253.00","-","XS2895057177","-","59.88","Ukraine","-","USD","7.22","10.61","1.00","Feb 01, 2035","0.00","7.02","-","10.61","7.02","10.61","Aug 30, 2024","Aug 30, 2024" "TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","75,038.39","0.02","75,038.39","778.00","894164AA0","US894164AA06","-","96.39","United States","-","USD","3.01","5.71","1.00","Dec 01, 2029","4.50","3.02","-","5.71","3.02","5.71","Nov 18, 2021","Nov 18, 2021" "SBA COMMUNICATIONS CORP","Industrial","Fixed Income","75,036.43","0.02","75,036.43","785.00","78410GAG9","US78410GAG91","-","95.57","United States","-","USD","2.29","5.07","1.00","Feb 01, 2029","3.13","2.33","-","5.07","2.33","5.07","Aug 01, 2021","Jan 18, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","75,036.29","0.02","75,036.29","747.00","53944YAY9","US53944YAY95","-","100.43","United Kingdom","-","USD","0.00","5.01","1.00","Jan 05, 2028","5.19","0.17","-","4.31","0.18","4.31","Jan 05, 2024","Jan 05, 2024" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","75,036.29","0.02","75,036.29","750.00","632525CS8","US632525CS85","-","100.07","Australia","-","USD","0.01","4.24","1.00","Jun 04, 2029","4.17","0.09","-","4.24","0.09","4.24","Jun 04, 2026","Jun 04, 2026" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","75,022.81","0.02","75,022.81","749.00","89115KAF7","US89115KAF75","-","100.21","Canada","-","USD","0.01","4.38","1.00","Oct 13, 2028","4.36","0.20","-","4.38","0.20","4.38","Oct 14, 2025","Oct 14, 2025" "ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","74,986.97","0.02","74,986.97","947.00","46205QAB4","US46205QAB41","-","79.20","United States","-","USD","4.57","12.90","1.00","Sep 30, 2032","7.88","4.40","-","12.90","4.40","12.90","Oct 07, 2025","Oct 07, 2025" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","74,985.59","0.02","74,985.59","795.00","03523TBV9","US03523TBV98","BJ520Z8","94.30","Belgium","-","USD","12.15","6.02","1.00","Jan 23, 2049","5.55","12.43","-","6.02","12.43","6.02","Jan 23, 2019","Jan 23, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","74,977.88","0.02","74,977.88","748.00","06051GMP1","US06051GMP18","-","100.27","United States","-","USD","0.00","4.68","1.00","Jan 24, 2031","4.66","0.22","-","4.67","0.22","4.67","Jan 24, 2025","Jan 24, 2025" "IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","74,951.75","0.02","74,951.75","742.00","-","XS2775699577","-","101.02","India","-","USD","3.38","6.95","1.00","Mar 11, 2032","7.11","3.93","-","6.94","3.57","6.94","Mar 11, 2024","Mar 11, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","74,942.90","0.02","74,942.90","768.00","36179X5G7","US36179X5G75","-","97.54","United States","-","USD","5.26","5.47","1.00","Jun 20, 2053","5.00","5.30","-","5.47","5.30","5.47","Jun 01, 2023","Jun 01, 2023" "CHEMOURS COMPANY 144A","Industrial","Fixed Income","74,926.90","0.02","74,926.90","770.00","163851AL2","US163851AL27","-","97.31","United States","-","USD","4.79","8.36","1.00","Mar 15, 2034","7.88","5.44","-","8.36","5.44","8.36","Mar 12, 2026","Mar 12, 2026" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","74,919.47","0.02","74,919.47","747.00","21688ABL5","US21688ABL52","-","100.28","Netherlands","-","USD","0.01","4.12","1.00","Jan 21, 2028","4.22","0.22","-","4.12","0.22","4.12","Jan 21, 2025","Jan 21, 2025" "VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","74,897.20","0.02","74,897.20","913.00","91845AAA3","US91845AAA34","-","82.01","Netherlands","-","USD","4.64","9.28","1.00","Jan 15, 2032","5.00","4.54","-","9.28","4.54","9.28","Jan 20, 2022","Jan 20, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","74,897.00","0.02","74,897.00","749.00","02665WFN6","US02665WFN65","-","100.03","United States","-","USD","0.00","4.22","1.00","Oct 05, 2026","4.33","0.18","-","4.22","0.18","4.22","Sep 05, 2024","Sep 05, 2024" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","74,841.26","0.02","74,841.26","761.00","06051GHD4","US06051GHD43","BF50RK8","98.32","United States","-","USD","1.33","4.73","1.00","Dec 20, 2028","3.42","2.25","-","4.69","1.33","4.69","Dec 20, 2017","May 22, 2018" "PETROLEOS MEXICANOS","Agency","Fixed Income","74,779.18","0.02","74,779.18","646.00","71654QDP4","US71654QDP46","BQGHJ10","115.77","Mexico","-","USD","4.65","6.98","1.00","Feb 07, 2033","10.00","4.70","-","6.90","4.56","6.90","Aug 07, 2023","Oct 30, 2023" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","74,739.75","0.02","74,739.75","741.00","21688ABJ0","US21688ABJ07","-","100.92","Netherlands","-","USD","0.01","4.31","1.00","Oct 17, 2029","4.52","0.21","-","4.31","0.21","4.31","Oct 17, 2024","Oct 17, 2024" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","74,696.85","0.02","74,696.85","738.00","836205BC7","US836205BC70","-","101.27","South Africa","-","USD","4.76","5.64","1.00","Apr 20, 2032","5.88","4.74","-","5.64","4.74","5.64","Apr 20, 2022","Apr 20, 2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","74,644.93","0.02","74,644.93","771.00","06051GKQ1","US06051GKQ19","BM92KT9","96.82","United States","-","USD","4.86","5.25","1.00","Apr 27, 2033","4.57","4.91","-","5.22","4.91","5.22","Apr 27, 2022","Apr 27, 2022" "SEMPRA","Natural Gas","Fixed Income","74,569.02","0.02","74,569.02","743.00","816851BY4","US816851BY40","-","100.34","United States","-","USD","0.03","4.11","1.00","Jan 07, 2028","4.30","0.18","-","4.11","0.18","4.11","Jun 09, 2026","Jun 09, 2026" "EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","74,542.87","0.02","74,542.87","733.00","29450YAA7","US29450YAA73","-","101.69","United States","-","USD","0.80","8.05","1.00","May 15, 2028","9.00","1.60","-","6.96","0.74","6.96","May 09, 2023","May 09, 2023" "BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","74,537.57","0.02","74,537.57","738.00","06418GAJ6","US06418GAJ67","-","100.95","Canada","-","USD","0.03","4.48","1.00","Aug 01, 2029","4.71","0.00","-","4.48","0.00","4.48","Jun 04, 2024","Jun 04, 2024" "PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","74,469.29","0.02","74,469.29","767.00","74168RAB9","US74168RAB96","-","97.08","United States","-","USD","2.33","5.61","1.00","Apr 30, 2029","4.38","2.52","-","5.61","2.52","5.61","Feb 12, 2025","Feb 12, 2025" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","74,452.21","0.02","74,452.21","744.00","14913UBE9","US14913UBE91","-","100.13","United States","-","USD","0.01","4.26","1.00","Nov 14, 2028","4.20","0.03","-","4.26","0.03","4.26","Nov 14, 2025","Nov 14, 2025" "MOBILITY GLOBAL INC 144A","Technology","Fixed Income","74,446.37","0.02","74,446.37","756.00","60744MAC0","US60744MAC01","-","98.53","United States","-","USD","7.25","6.27","1.00","Jun 15, 2036","6.05","7.25","-","6.27","7.25","6.27","May 29, 2026","May 29, 2026" "INVERSION ESCROW ISSUER LLC 144A","Industrial","Fixed Income","74,435.89","0.02","74,435.89","764.00","46150DAA0","US46150DAA00","-","97.37","United States","-","USD","4.23","7.31","1.00","Aug 01, 2032","6.75","4.73","-","7.31","4.73","7.31","Aug 07, 2025","Aug 07, 2025" "CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","74,423.75","0.02","74,423.75","736.00","45344LAD5","US45344LAD55","-","101.10","United States","-","USD","3.08","7.39","1.00","Apr 01, 2032","7.63","4.44","-","7.18","2.32","7.18","Mar 26, 2024","Mar 26, 2024" "TALOS PRODUCTION INC 144A","Industrial","Fixed Income","74,388.54","0.02","74,388.54","736.00","87485LAF1","US87485LAF13","-","101.09","United States","-","USD","4.78","7.83","1.00","Jul 15, 2034","8.00","5.80","-","7.76","4.02","7.76","Jul 13, 2026","Jul 13, 2026" "CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","74,373.58","0.02","74,373.58","747.00","-","XS3258406761","-","99.61","Hong Kong","-","USD","3.75","7.04","1.00","Dec 31, 2079","6.25","3.80","-","6.35","3.89","6.35","Jan 13, 2026","Jan 13, 2026" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","74,365.44","0.02","74,365.44","748.00","316773DG2","US316773DG20","-","99.45","United States","-","USD","2.74","5.17","1.00","Jul 28, 2030","4.77","2.75","-","4.98","2.75","4.98","Jul 28, 2022","Jul 28, 2022" "SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","74,290.64","0.02","74,290.64","745.00","82967NBC1","US82967NBC11","BJYHK54","99.66","United States","-","USD","1.80","5.67","1.00","Jul 01, 2029","5.50","2.65","-","5.67","2.65","5.67","Jun 07, 2019","Jun 07, 2019" "INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","74,259.44","0.02","74,259.44","738.00","-","USG4800DAA66","-","100.56","Guatemala","-","USD","3.78","6.81","1.00","Apr 15, 2036","6.55","3.91","-","6.42","3.75","6.42","Jan 15, 2026","Jan 15, 2026" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","74,259.01","0.02","74,259.01","738.00","76720AAY2","US76720AAY29","-","100.56","Australia","-","USD","0.02","4.21","1.00","Mar 14, 2028","4.47","0.12","-","4.21","0.12","4.21","Mar 14, 2025","Mar 14, 2025" "BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","74,190.60","0.02","74,190.60","740.00","-","USG11185AA61","-","100.27","India","-","USD","2.36","6.67","1.00","Oct 09, 2029","6.67","2.78","-","6.66","1.97","6.66","Oct 09, 2024","Oct 09, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74,182.57","0.02","74,182.57","759.00","694308JM0","US694308JM04","BMTC6J1","97.78","United States","-","USD","3.41","5.19","1.00","Jul 01, 2030","4.55","3.52","-","5.19","3.52","5.19","Jul 02, 2020","Jul 01, 2020" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","74,172.37","0.02","74,172.37","744.00","620076CC1","US620076CC16","-","99.72","United States","-","USD","6.82","5.60","1.00","Aug 15, 2035","5.55","6.85","-","5.60","6.85","5.60","Jun 16, 2025","Jun 16, 2025" "AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","74,149.96","0.02","74,149.96","724.00","-","XS3271041959","-","102.47","Angola","-","USD","4.09","8.19","1.00","Jan 22, 2033","8.63","4.91","-","8.04","3.66","8.04","Jan 22, 2026","Jan 22, 2026" "ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","74,148.68","0.02","74,148.68","740.00","-","XS3170935608","-","100.21","Saudi Arabia","-","USD","3.55","6.98","1.00","Dec 31, 2079","6.40","3.76","-","6.44","3.48","6.44","Sep 09, 2025","Sep 09, 2025" "OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","74,126.73","0.02","74,126.73","739.00","00791GAB3","US00791GAB32","-","100.36","United States","-","USD","3.88","6.68","1.00","Aug 01, 2032","6.75","4.72","-","6.66","3.33","6.66","Aug 01, 2025","Aug 01, 2025" "POST HOLDINGS INC 144A","Industrial","Fixed Income","74,123.33","0.02","74,123.33","752.00","737446AV6","US737446AV69","-","98.52","United States","-","USD","3.97","6.66","1.00","Mar 01, 2033","6.38","5.15","-","6.66","5.15","6.66","Aug 22, 2024","Aug 22, 2024" "BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","74,114.84","0.02","74,114.84","749.00","12008RAT4","US12008RAT41","-","99.01","United States","-","USD","5.51","6.91","1.00","May 15, 2035","6.75","6.44","-","6.91","6.44","6.91","May 08, 2025","May 08, 2025" "NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","74,108.20","0.02","74,108.20","734.00","-","XS2467774209","-","101.00","Hong Kong","-","USD","0.69","7.80","1.00","Dec 31, 2079","6.50","0.51","-","5.10","0.71","5.10","Apr 28, 2022","Apr 28, 2022" "MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","74,102.17","0.02","74,102.17","731.00","58064LAA2","US58064LAA26","-","101.31","United States","-","USD","3.10","7.07","1.00","Sep 01, 2031","7.38","4.07","-","6.91","2.64","6.91","Aug 06, 2024","Aug 06, 2024" "WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","74,079.46","0.02","74,079.46","707.00","983133AC3","US983133AC37","BMZMHS1","104.79","United States","-","USD","3.67","5.91","1.00","Feb 15, 2031","7.13","3.74","-","5.85","3.56","5.85","Feb 16, 2023","Feb 16, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","74,046.54","0.02","74,046.54","727.00","3618N5A58","US3618N5A589","-","101.84","United States","-","USD","3.22","5.51","1.00","Nov 20, 2054","6.00","3.81","-","5.51","3.81","5.51","Nov 01, 2024","Nov 01, 2024" "TENET HEALTHCARE CORP","Industrial","Fixed Income","74,017.86","0.02","74,017.86","741.00","88033GDB3","US88033GDB32","BPTJRF6","99.94","United States","-","USD","0.52","5.17","1.00","Nov 01, 2027","5.13","1.18","-","5.17","1.18","5.17","Nov 01, 2022","Aug 26, 2019" "BOEING CO","Industrial","Fixed Income","74,003.47","0.02","74,003.47","685.00","097023DU6","US097023DU67","-","108.09","United States","-","USD","13.42","6.43","1.00","May 01, 2064","7.01","13.73","-","6.43","13.69","6.43","Nov 01, 2024","Dec 17, 2024" "TRANSDIGM INC 144A","Industrial","Fixed Income","73,998.91","0.02","73,998.91","748.00","893647CB1","US893647CB10","-","98.88","United States","-","USD","5.15","6.31","1.00","Jul 31, 2034","6.13","6.24","-","6.31","6.24","6.31","Feb 13, 2026","Feb 13, 2026" "BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","73,998.00","0.02","73,998.00","813.00","12008RAP2","US12008RAP29","BMD9BZ9","91.01","United States","-","USD","4.49","6.20","1.00","Feb 01, 2032","4.25","4.68","-","6.20","4.68","6.20","Jul 23, 2021","Jul 23, 2021" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","73,996.81","0.02","73,996.81","731.00","881937AA4","US881937AA41","-","101.25","Israel","-","USD","3.69","5.46","1.00","Dec 01, 2030","5.75","3.77","-","5.45","3.57","5.45","May 28, 2025","May 28, 2025" "RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","73,955.17","0.02","73,955.17","748.00","-","USY72910AA35","-","98.90","India","-","USD","3.60","6.79","1.00","Feb 02, 2031","6.50","3.72","-","6.79","3.72","6.79","Feb 02, 2026","Feb 02, 2026" "AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","73,737.85","0.02","73,737.85","725.00","-","XS3271042338","-","101.67","Angola","-","USD","3.21","7.87","1.00","Jan 22, 2031","8.25","3.69","-","7.77","2.98","7.77","Jan 22, 2026","Jan 22, 2026" "EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","73,716.88","0.02","73,716.88","732.00","-","XS3357228504","-","100.64","United Arab Emirates","-","USD","4.60","6.46","1.00","Dec 31, 2079","6.25","4.67","-","6.11","4.72","6.11","May 05, 2026","May 05, 2026" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73,688.41","0.02","73,688.41","734.00","66989HBE7","US66989HBE71","-","100.35","Switzerland","-","USD","0.01","4.23","1.00","Mar 16, 2029","4.30","0.12","-","4.23","0.12","4.23","Mar 18, 2026","Mar 18, 2026" "SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","73,684.02","0.02","73,684.02","704.00","83283WAE3","US83283WAE30","-","104.73","United States","-","USD","1.36","7.77","1.00","Nov 15, 2031","8.88","4.13","-","6.62","2.02","6.62","Nov 20, 2023","Nov 20, 2023" "MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","73,668.84","0.02","73,668.84","742.00","62828M2E0","US62828M2E07","-","99.35","India","-","USD","2.80","6.73","1.00","Mar 02, 2030","6.38","2.77","-","6.73","2.77","6.73","Sep 02, 2025","Sep 02, 2025" "INTEL CORPORATION","Technology","Fixed Income","73,665.93","0.02","73,665.93","757.00","458140CR9","US458140CR99","BVFCB26","97.27","United States","-","USD","5.75","5.48","1.00","Aug 15, 2033","5.00","5.77","-","5.48","5.77","5.48","Apr 30, 2026","Apr 30, 2026" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","73,663.72","0.02","73,663.72","703.00","89788MAQ5","US89788MAQ50","-","104.74","United States","-","USD","2.01","5.24","1.00","Oct 30, 2029","7.16","2.03","-","4.92","2.04","4.92","Oct 27, 2023","Oct 27, 2023" "ENERGY TRANSFER LP (NC6)","Industrial","Fixed Income","73,641.01","0.02","73,641.01","736.00","29273VBG4","US29273VBG41","-","100.01","United States","-","USD","3.62","6.95","1.00","Feb 15, 2056","6.50","3.69","-","6.56","3.76","6.56","Aug 25, 2025","Aug 25, 2025" "ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","73,626.92","0.02","73,626.92","724.00","-","XS2642454271","-","101.75","United Arab Emirates","-","USD","1.90","7.33","1.00","Dec 31, 2079","7.25","2.07","-","6.29","1.81","6.29","Jul 18, 2023","Jul 18, 2023" "SAB AT1 LTD RegS","Financial Institutions","Fixed Income","73,581.94","0.02","73,581.94","731.00","-","XS3072307807","-","100.69","Saudi Arabia","-","USD","3.31","6.39","1.00","Dec 31, 2079","6.50","3.59","-","6.29","3.29","6.29","May 21, 2025","May 21, 2025" "AMENTUM HOLDINGS INC 144A","Industrial","Fixed Income","73,579.13","0.02","73,579.13","716.00","02352BAA3","US02352BAA35","-","102.74","United States","-","USD","2.88","6.69","1.00","Aug 01, 2032","7.25","4.66","-","6.24","2.58","6.24","Aug 13, 2024","Aug 13, 2024" "VALARIS LTD 144A","Industrial","Fixed Income","73,550.36","0.02","73,550.36","710.00","91889FAC5","US91889FAC59","-","103.55","United States","-","USD","1.29","7.28","1.00","Apr 30, 2030","8.38","3.13","-","6.21","1.59","6.21","Apr 19, 2023","Apr 19, 2023" "NCL CORPORATION LTD 144A","Industrial","Fixed Income","73,545.06","0.02","73,545.06","769.00","62886HBY6","US62886HBY62","-","95.63","United States","-","USD","3.63","7.05","1.00","Jan 15, 2031","5.88","3.83","-","7.05","3.83","7.05","Sep 17, 2025","Sep 17, 2025" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","73,515.56","0.02","73,515.56","752.00","46284VAJ0","US46284VAJ08","BL57W73","97.72","United States","-","USD","2.93","5.91","1.00","Jul 15, 2030","5.25","3.51","-","5.91","3.51","5.91","Jun 22, 2020","Jun 22, 2020" "SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","73,442.51","0.02","73,442.51","730.00","-","XS2917911401","-","100.63","Saudi Arabia","-","USD","2.97","6.46","1.00","Dec 31, 2079","6.38","3.22","-","6.16","2.93","6.16","Nov 27, 2024","Nov 27, 2024" "MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","73,417.17","0.02","73,417.17","737.00","62828M2D2","US62828M2D24","-","99.65","India","-","USD","2.12","6.55","1.00","Apr 23, 2029","6.38","2.09","-","6.55","2.09","6.55","Oct 23, 2024","Oct 23, 2024" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","73,388.73","0.02","73,388.73","761.00","12543DBJ8","US12543DBJ81","BMDMJ98","96.44","United States","-","USD","2.29","8.38","1.00","Apr 15, 2029","6.88","2.36","-","8.38","2.36","8.38","Feb 02, 2021","Feb 02, 2021" "ELI LILLY AND COMPANY (FRN)","Consumer Non-Cyclical","Fixed Income","73,387.38","0.02","73,387.38","734.00","532457DH8","US532457DH81","BTGRD19","100.04","United States","-","USD","0.01","4.06","1.00","May 20, 2028","3.97","0.05","-","4.06","0.05","4.06","May 20, 2026","May 20, 2026" "AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","73,275.06","0.02","73,275.06","731.00","025816DQ9","US025816DQ99","-","100.23","United States","-","USD","0.01","4.59","1.00","Feb 16, 2028","4.62","0.04","-","4.34","0.04","4.34","Feb 16, 2024","Feb 16, 2024" "MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","73,266.07","0.02","73,266.07","731.00","61748UAU6","US61748UAU60","-","100.27","United States","-","USD","0.00","4.64","1.00","Apr 10, 2030","4.73","0.19","-","4.62","0.19","4.62","Apr 17, 2026","Apr 17, 2026" "DISH DBS CORP","Industrial","Fixed Income","73,264.60","0.02","73,264.60","808.00","25470XBD6","US25470XBD66","-","90.63","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","May 24, 2021","Aug 30, 2021" "DTE ELECTRIC COMPANY","Utility","Fixed Income","73,249.30","0.02","73,249.30","739.00","23338VAY2","US23338VAY20","-","99.14","United States","-","USD","6.84","5.38","1.00","May 15, 2035","5.25","6.88","-","5.38","6.88","5.38","May 14, 2025","May 14, 2025" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","73,216.46","0.02","73,216.46","752.00","-","XS2764424813","-","97.39","Bahrain","-","USD","6.53","7.90","1.00","Feb 12, 2036","7.50","6.44","-","7.90","6.44","7.90","Feb 12, 2024","Feb 12, 2024" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","73,171.72","0.02","73,171.72","729.00","808513BZ7","US808513BZ79","BPQY851","100.31","United States","-","USD","0.00","4.21","1.00","Mar 03, 2027","4.68","0.09","-","4.14","0.09","4.14","Mar 03, 2022","Mar 03, 2022" "CANPACK GROUP INC RegS","Industrial","Fixed Income","73,051.18","0.02","73,051.18","733.00","-","USU1380MAA46","BXCGDX0","99.63","Poland","-","USD","3.55","6.09","1.00","May 15, 2031","6.00","4.05","-","6.09","4.05","6.09","Apr 27, 2026","Apr 27, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","73,032.44","0.02","73,032.44","729.00","86562MCL2","US86562MCL28","-","100.19","Japan","-","USD","0.00","4.17","1.00","Jan 14, 2027","4.48","0.20","-","4.17","0.20","4.17","Jan 14, 2022","Jan 14, 2022" "ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","73,029.68","0.02","73,029.68","768.00","01309QAE8","US01309QAE89","-","95.13","United States","-","USD","4.36","6.67","1.00","Mar 31, 2032","5.63","4.74","-","6.67","4.74","6.67","Feb 02, 2026","Feb 02, 2026" "IVANHOE MINES LTD RegS","Industrial","Fixed Income","73,004.90","0.02","73,004.90","724.00","-","XS2978907512","-","100.78","Democratic Rep of Congo","-","USD","2.56","7.70","1.00","Jan 23, 2030","7.88","2.99","-","7.63","2.22","7.63","Jan 23, 2025","Jan 23, 2025" "ADT SECURITY CORP 144A","Industrial","Fixed Income","73,004.36","0.02","73,004.36","751.00","00109LAB9","US00109LAB99","-","97.19","United States","-","USD","5.59","6.41","1.00","Oct 15, 2033","5.88","5.76","-","6.41","5.76","6.41","Oct 15, 2025","Oct 15, 2025" "BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","72,961.23","0.02","72,961.23","736.00","-","XS3343218866","-","99.13","Indonesia","-","USD","4.06","7.59","1.00","Dec 31, 2079","7.15","4.14","-","7.35","4.21","7.35","Apr 22, 2026","Apr 22, 2026" "ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","72,955.51","0.02","72,955.51","707.00","00751YAL0","US00751YAL02","-","103.21","United States","-","USD","3.65","6.79","1.00","Aug 01, 2033","7.38","5.25","-","6.45","3.32","6.45","Aug 04, 2025","Aug 04, 2025" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","72,879.68","0.02","72,879.68","726.00","58769JAY3","US58769JAY38","-","100.41","Germany","-","USD","0.01","4.26","1.00","Nov 15, 2027","4.47","0.04","-","4.26","0.04","4.26","Nov 15, 2024","Nov 15, 2024" "SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","72,865.51","0.02","72,865.51","733.00","-","XS2943809900","-","99.36","Philippines","-","USD","2.89","10.10","1.00","Dec 31, 2079","8.13","2.63","-","8.36","2.83","8.36","Dec 02, 2024","Dec 02, 2024" "ARCELORMITTAL SA","Industrial","Fixed Income","72,865.49","0.02","72,865.49","713.00","03938LBE3","US03938LBE39","-","102.24","Luxembourg","-","USD","1.19","4.80","1.00","Nov 29, 2027","6.55","1.25","-","4.68","1.18","4.68","Nov 29, 2022","Nov 29, 2022" "ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","72,853.55","0.02","72,853.55","746.00","-","XS3006253044","-","97.61","United Arab Emirates","-","USD","1.87","8.29","1.00","Aug 26, 2028","7.00","1.83","-","8.29","1.83","8.29","Feb 26, 2025","Feb 26, 2025" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","72,846.26","0.02","72,846.26","736.00","-","XS3305218136","-","99.01","Egypt","-","USD","5.79","7.81","1.00","May 20, 2034","7.63","5.71","-","7.81","5.71","7.81","May 20, 2026","May 20, 2026" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","72,829.19","0.02","72,829.19","735.00","06051GHM4","US06051GHM42","BFM3F84","99.15","United States","-","USD","1.85","4.95","1.00","Jul 23, 2029","4.27","2.75","-","4.77","1.87","4.77","Jul 23, 2018","Jul 23, 2018" "QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","72,788.81","0.02","72,788.81","796.00","74751AAA1","US74751AAA16","-","91.44","United States","-","USD","7.10","6.92","1.00","Apr 15, 2036","5.70","7.09","-","6.92","7.09","6.92","Apr 15, 2026","Apr 15, 2026" "ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","72,786.08","0.02","72,786.08","735.00","-","XS3240866411","-","99.09","Saudi Arabia","-","USD","3.26","9.13","1.00","Dec 04, 2030","8.88","3.49","-","9.13","3.49","9.13","Dec 04, 2025","Dec 04, 2025" "ENERGUATE TRUST 2 RegS","Utility","Fixed Income","72,723.11","0.02","72,723.11","741.00","-","USG3040LAB83","-","98.14","Guatemala","-","USD","5.79","6.65","1.00","Sep 15, 2035","6.35","6.65","-","6.65","6.65","6.65","Sep 25, 2025","Sep 25, 2025" "BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","72,686.85","0.02","72,686.85","733.00","-","XS3058649784","-","99.21","Saudi Arabia","-","USD","3.46","6.86","1.00","Dec 31, 2079","6.38","3.94","-","6.57","3.99","6.57","May 07, 2025","May 07, 2025" "VEON MIDCO BV 144A","Industrial","Fixed Income","72,682.63","0.02","72,682.63","730.00","92337DAA0","US92337DAA00","-","99.51","Pakistan","-","USD","3.53","7.15","1.00","Jun 01, 2031","6.95","4.09","-","7.15","4.00","7.15","Jun 01, 2026","Jun 01, 2026" "MORGAN STANLEY","Financial Institutions","Fixed Income","72,649.10","0.02","72,649.10","734.00","61744YAK4","US61744YAK47","BZ9P8W8","98.93","United States","-","USD","0.93","5.45","1.00","Jul 22, 2028","3.59","1.87","-","4.73","0.94","4.73","Jul 24, 2017","Jul 24, 2017" "GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","72,646.05","0.02","72,646.05","726.00","377373AN5","US377373AN53","-","100.11","United Kingdom","-","USD","0.01","4.01","1.00","Mar 12, 2027","4.16","0.12","-","4.01","0.12","4.01","Mar 13, 2025","Mar 13, 2025" "GENESIS ENERGY LP","Industrial","Fixed Income","72,604.84","0.02","72,604.84","698.00","37185LAR3","US37185LAR33","-","104.03","United States","-","USD","3.42","7.24","1.00","May 15, 2033","8.00","5.13","-","6.78","3.19","6.78","Dec 19, 2024","Dec 19, 2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","72,565.18","0.02","72,565.18","722.00","13607L8D8","US13607L8D85","-","100.49","Canada","-","USD","0.01","4.10","1.00","Jun 28, 2027","4.57","0.16","-","4.10","0.16","4.10","Jun 28, 2024","Jun 28, 2024" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","72,547.19","0.02","72,547.19","729.00","404280BT5","US404280BT50","BD36V02","99.56","United Kingdom","-","USD","1.78","4.98","1.00","Jun 19, 2029","4.58","2.65","-","4.83","1.77","4.83","Jun 19, 2018","Jun 19, 2018" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","72,545.59","0.02","72,545.59","890.00","836205AX2","US836205AX27","BD35XR0","81.48","South Africa","-","USD","10.83","7.41","1.00","Sep 27, 2047","5.65","10.97","-","7.41","10.97","7.41","Sep 27, 2017","Sep 27, 2017" "STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","72,475.32","0.02","72,475.32","724.00","85325C2M3","US85325C2M32","-","100.13","United Kingdom","-","USD","0.00","4.62","1.00","Jan 13, 2030","4.53","0.19","-","4.60","0.19","4.60","Jan 13, 2026","Jan 13, 2026" "DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","72,460.86","0.02","72,460.86","725.00","-","XS3239201414","-","99.95","Armenia","-","USD","3.78","6.64","1.00","Jan 22, 2031","6.60","3.82","-","6.64","3.82","6.64","Jan 22, 2026","Jan 22, 2026" "VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","72,442.87","0.02","72,442.87","727.00","-","XS3427419323","-","99.65","India","-","USD","4.62","7.44","1.00","Jul 13, 2034","7.38","5.25","-","7.44","5.25","7.44","Jul 13, 2026","Jul 13, 2026" "MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","72,396.19","0.02","72,396.19","744.00","62828M2F7","US62828M2F71","-","97.30","India","-","USD","3.14","6.66","1.00","Aug 04, 2030","5.75","3.11","-","6.66","3.11","6.66","Feb 04, 2026","Feb 04, 2026" "POST HOLDINGS INC 144A","Industrial","Fixed Income","72,388.75","0.02","72,388.75","745.00","737446AX2","US737446AX26","-","97.23","United States","-","USD","5.36","6.69","1.00","Oct 15, 2034","6.25","6.19","-","6.69","6.19","6.69","Oct 09, 2024","Oct 09, 2024" "MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","72,349.52","0.02","72,349.52","721.00","58769JBF3","US58769JBF30","-","100.39","Germany","-","USD","0.02","4.42","1.00","Mar 31, 2028","4.55","0.16","-","4.42","0.16","4.42","Apr 01, 2025","Apr 01, 2025" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","72,322.52","0.02","72,322.52","729.00","853254DJ6","US853254DJ68","-","99.17","United Kingdom","-","USD","5.26","7.13","1.00","Dec 31, 2079","7.00","5.62","-","7.13","5.61","7.13","Jun 08, 2026","Jun 08, 2026" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","72,304.59","0.02","72,304.59","721.00","592179KM6","US592179KM60","-","100.27","United States","-","USD","0.01","4.09","1.00","Jun 11, 2027","4.33","0.11","-","4.09","0.11","4.09","Jun 11, 2024","Jun 11, 2024" "ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","72,236.04","0.02","72,236.04","716.00","775109DH1","US775109DH13","-","100.93","Canada","-","USD","6.27","7.06","1.00","Apr 15, 2055","7.13","6.34","-","7.06","6.29","7.06","Feb 12, 2025","Feb 12, 2025" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","72,184.66","0.02","72,184.66","730.00","46647PAV8","US46647PAV85","BFMW7H4","98.95","United States","-","USD","1.86","4.93","1.00","Jul 23, 2029","4.20","2.76","-","4.77","1.87","4.77","Jul 23, 2018","Jul 23, 2018" "ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","72,183.28","0.02","72,183.28","720.00","78017DAL2","US78017DAL29","-","100.23","Canada","-","USD","0.01","4.53","1.00","Aug 06, 2029","4.51","0.01","-","4.49","0.01","4.49","Aug 06, 2025","Aug 06, 2025" "GLOBAL AIRCRAFT LEASING CO LTD 144A","Financial Institutions","Fixed Income","72,159.10","0.02","72,159.10","710.00","37960JAC2","US37960JAC27","-","101.60","Cayman Islands","-","USD","0.55","7.19","1.00","Sep 01, 2027","8.75","0.99","-","5.93","0.55","5.93","Aug 28, 2024","Aug 28, 2024" "INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","72,131.14","0.02","72,131.14","735.00","-","USG4923NAB40","-","98.10","Guatemala","-","USD","2.11","7.09","1.00","Apr 26, 2029","6.25","2.43","-","7.09","2.43","7.09","Apr 26, 2021","Apr 26, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","72,129.37","0.02","72,129.37","720.00","02665WGE5","US02665WGE57","-","100.20","United States","-","USD","0.00","4.37","1.00","Jul 09, 2027","4.48","0.19","-","4.37","0.19","4.37","Jul 10, 2025","Jul 10, 2025" "KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","72,111.39","0.02","72,111.39","721.00","50047JAV0","US50047JAV08","-","99.96","Norway","-","USD","0.05","4.04","1.00","Mar 04, 2031","3.96","0.09","-","4.04","0.09","4.04","Mar 04, 2026","Mar 04, 2026" "LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","72,100.11","0.02","72,100.11","692.00","50190EAC8","US50190EAC84","-","104.22","United States","-","USD","0.88","7.23","1.00","Aug 01, 2031","8.25","3.92","-","5.90","0.92","5.90","Jul 26, 2023","Jul 26, 2023" "ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","72,026.03","0.02","72,026.03","718.00","78017FZU0","US78017FZU01","-","100.28","Canada","-","USD","0.01","4.46","1.00","Oct 18, 2028","4.76","0.21","-","4.35","0.21","4.35","Oct 18, 2024","Oct 18, 2024" "STONEX GROUP INC 144A","Financial Institutions","Fixed Income","72,006.54","0.02","72,006.54","691.00","861896AA6","US861896AA67","-","104.15","United States","-","USD","1.85","6.80","1.00","Mar 01, 2031","7.88","3.71","-","6.11","2.25","6.11","Mar 01, 2024","Mar 01, 2024" "SEASPAN CORP RegS","Industrial","Fixed Income","71,985.17","0.02","71,985.17","742.00","-","USY75638AF67","BNXKW45","96.98","Hong Kong","-","USD","2.39","6.62","1.00","Aug 01, 2029","5.50","2.64","-","6.62","2.64","6.62","Jul 14, 2021","Jul 14, 2021" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","71,969.49","0.02","71,969.49","771.00","-","USP3579ECE51","BGLJW45","93.30","Dominican Republic","-","USD","11.24","7.00","1.00","Jun 05, 2049","6.40","11.41","-","7.00","11.41","7.00","Jun 05, 2019","Jun 05, 2019" "AMAZON.COM INC","Industrial","Fixed Income","71,960.10","0.02","71,960.10","749.00","023135EG7","US023135EG73","-","96.13","United States","-","USD","13.03","6.40","1.00","Jul 09, 2056","6.10","13.33","-","6.40","13.33","6.40","Jul 09, 2026","Jul 09, 2026" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","71,958.47","0.02","71,958.47","740.00","46188BAH5","US46188BAH50","-","97.28","United States","-","USD","5.42","5.46","1.00","Jan 15, 2033","4.95","5.43","-","5.46","5.43","5.46","Aug 15, 2025","Aug 15, 2025" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","71,943.56","0.02","71,943.56","731.00","38141GD27","US38141GD272","-","98.41","United States","-","USD","2.08","4.82","1.00","Oct 21, 2029","4.15","2.07","-","4.82","2.07","4.82","Oct 21, 2025","Oct 21, 2025" "ONEOK INC","Industrial","Fixed Income","71,936.28","0.02","71,936.28","692.00","682680BG7","US682680BG78","-","103.90","United States","-","USD","5.07","5.37","1.00","Nov 15, 2032","6.10","5.14","-","5.35","4.96","5.35","Nov 18, 2022","Nov 18, 2022" "ENDO FINANCE HOLDINGS LP 144A","Industrial","Fixed Income","71,924.69","0.02","71,924.69","683.00","29281RAA7","US29281RAA77","-","105.31","United States","-","USD","1.67","7.15","1.00","Apr 15, 2031","8.50","3.77","-","6.34","2.35","6.34","Apr 23, 2024","Apr 23, 2024" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","71,898.87","0.02","71,898.87","699.00","06051GLU1","US06051GLU12","BNNJDR2","102.85","United States","-","USD","5.58","5.40","1.00","Sep 15, 2034","5.87","5.67","-","5.39","5.67","5.39","Sep 15, 2023","Sep 15, 2023" "ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","71,846.67","0.02","71,846.67","714.00","775109DG3","US775109DG30","-","100.60","Canada","-","USD","3.07","7.03","1.00","Apr 15, 2055","7.00","3.07","-","6.84","3.03","6.84","Feb 12, 2025","Feb 12, 2025" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","71,843.38","0.02","71,843.38","756.00","776696AJ5","US776696AJ52","-","95.04","United States","-","USD","6.51","5.67","1.00","Oct 15, 2034","4.90","6.53","-","5.67","6.53","5.67","Aug 21, 2024","Aug 21, 2024" "VIKING BAKED GOODS ACQUISITION COR 144A","Industrial","Fixed Income","71,835.04","0.02","71,835.04","715.00","92676AAA5","US92676AAA51","-","100.43","United States","-","USD","3.38","8.53","1.00","Nov 01, 2031","8.63","4.07","-","8.48","2.73","8.48","Nov 04, 2024","Nov 04, 2024" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","71,796.75","0.02","71,796.75","702.00","80281LAT2","US80281LAT26","BQD01L6","102.27","United Kingdom","-","USD","1.34","5.51","1.00","Jan 10, 2029","6.53","1.35","-","4.89","1.36","4.89","Jan 10, 2023","Jan 10, 2023" "CENTENE CORPORATION","Financial Institutions","Fixed Income","71,795.96","0.02","71,795.96","828.00","15135BAZ4","US15135BAZ40","BM8DBR8","86.70","United States","-","USD","4.52","5.73","1.00","Aug 01, 2031","2.63","4.50","-","5.73","4.50","5.73","Aug 12, 2021","Aug 12, 2021" "JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","71,792.40","0.02","71,792.40","718.00","46647PFN1","US46647PFN15","-","100.05","United States","-","USD","0.00","4.54","1.00","Apr 23, 2030","4.45","0.22","-","4.53","0.22","4.53","Apr 23, 2026","Apr 23, 2026" "ALPHABET INC","Technology","Fixed Income","71,751.47","0.02","71,751.47","1,449.00","02079KAF4","US02079KAF49","BMD7LF3","49.53","United States","-","USD","15.47","6.07","1.00","Aug 15, 2050","2.05","15.69","-","6.07","15.69","6.07","Aug 05, 2020","Aug 05, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","71,720.51","0.02","71,720.51","716.00","02665WFC0","US02665WFC01","-","100.14","United States","-","USD","0.01","4.22","1.00","Mar 12, 2027","4.41","0.12","-","4.22","0.12","4.22","Mar 13, 2024","Mar 13, 2024" "EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","71,710.80","0.02","71,710.80","727.00","-","XS2342723900","-","98.60","United Arab Emirates","-","USD","0.72","7.51","1.00","Dec 31, 2079","4.25","0.63","-","6.01","0.79","6.01","May 27, 2021","May 27, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","71,667.42","0.02","71,667.42","723.00","03523TBU1","US03523TBU16","BJ52177","99.17","Belgium","-","USD","8.85","5.54","1.00","Jan 23, 2039","5.45","8.94","-","5.54","8.94","5.54","Jan 23, 2019","Jan 23, 2019" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","71,664.58","0.02","71,664.58","788.00","95000U2U6","US95000U2U64","BLD7GV7","90.96","United States","-","USD","4.87","5.23","1.00","Mar 02, 2033","3.35","4.91","-","5.23","4.91","5.23","Mar 02, 2022","Mar 02, 2022" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","71,656.44","0.02","71,656.44","728.00","-","XS2079842642","-","98.45","Egypt","-","USD","4.50","7.41","1.00","Jan 15, 2032","7.05","4.44","-","7.41","4.44","7.41","Nov 20, 2019","Nov 20, 2019" "GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","71,617.96","0.02","71,617.96","719.00","38145GAW0","US38145GAW06","-","99.58","United States","-","USD","7.34","5.67","1.00","Jul 21, 2037","5.66","7.53","-","5.67","7.52","5.67","Jul 21, 2026","Jul 21, 2026" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","71,584.98","0.02","71,584.98","827.00","92343VGN8","US92343VGN82","BMV8VC5","86.58","United States","-","USD","5.09","5.13","1.00","Mar 15, 2032","2.36","5.09","-","5.13","5.09","5.13","Mar 15, 2022","Apr 28, 2022" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","71,521.86","0.02","71,521.86","712.00","46284VAQ4","US46284VAQ41","-","100.40","United States","-","USD","3.82","6.18","1.00","Jan 15, 2033","6.25","5.24","-","6.13","2.97","6.13","Dec 06, 2024","Dec 06, 2024" "ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","71,462.80","0.02","71,462.80","718.00","451102CF2","US451102CF29","-","99.59","United States","-","USD","2.12","9.94","1.00","Jan 15, 2029","9.75","2.13","-","9.94","2.13","9.94","Jul 15, 2024","Oct 17, 2024" "ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","71,441.60","0.02","71,441.60","699.00","019576AF4","US019576AF49","-","102.18","United States","-","USD","2.55","6.24","1.00","Jun 15, 2030","6.88","3.34","-","6.04","2.56","6.04","Jun 12, 2025","Jun 12, 2025" "CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","71,390.91","0.02","71,390.91","750.00","12769GAA8","US12769GAA85","BP6VNC4","95.17","United States","-","USD","2.78","6.36","1.00","Oct 15, 2029","4.63","2.88","-","6.36","2.88","6.36","Sep 24, 2021","Sep 24, 2021" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","71,389.54","0.02","71,389.54","692.00","35641AAA6","US35641AAA60","-","103.22","United States","-","USD","1.21","7.99","1.00","Feb 01, 2029","9.25","2.11","-","7.25","1.33","7.25","Feb 07, 2024","Feb 07, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","71,376.72","0.02","71,376.72","746.00","36179UCC4","US36179UCC45","-","95.67","United States","-","USD","6.18","5.31","1.00","Sep 20, 2048","4.50","5.35","-","5.31","5.35","5.31","Sep 01, 2018","Sep 01, 2018" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","71,262.16","0.02","71,262.16","748.00","1248EPCV3","US1248EPCV30","-","95.23","United States","-","USD","5.90","8.13","1.00","Feb 01, 2036","7.38","6.38","-","8.13","6.38","8.13","Jan 13, 2026","Jan 13, 2026" "TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","71,230.78","0.02","71,230.78","712.00","87976EAD8","US87976EAD85","-","100.09","Singapore","-","USD","0.02","4.01","1.00","Aug 20, 2027","4.00","0.05","-","4.01","0.05","4.01","Aug 20, 2025","Aug 20, 2025" "CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","71,125.66","0.02","71,125.66","726.00","13057QAL1","US13057QAL14","-","97.94","United States","-","USD","4.85","7.37","1.00","Jan 15, 2034","7.00","5.69","-","7.37","5.69","7.37","Oct 08, 2025","Oct 08, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","71,054.46","0.02","71,054.46","703.00","693475BW4","US693475BW41","BPJN8T9","101.13","United States","-","USD","5.94","5.51","1.00","Jan 22, 2035","5.68","6.03","-","5.51","6.03","5.51","Jan 22, 2024","Jan 22, 2024" "GRAY MEDIA INC 144A","Industrial","Fixed Income","70,901.49","0.02","70,901.49","702.00","389375AN6","US389375AN64","-","101.07","United States","-","USD","3.82","9.39","1.00","Jul 15, 2032","9.63","4.45","-","9.31","3.22","9.31","Jul 18, 2025","Jul 18, 2025" "HOWDEN UK REFINANCE 2 PLC 144A","Financial Institutions","Fixed Income","70,848.88","0.02","70,848.88","762.00","44287DAA1","US44287DAA19","-","92.98","United Kingdom","-","USD","3.98","9.80","1.00","Feb 15, 2032","8.13","4.15","-","9.80","4.15","9.80","Feb 15, 2024","Feb 15, 2024" "INVERSIONES CMPC SA RegS","Industrial","Fixed Income","70,769.85","0.02","70,769.85","730.00","-","USP58072BA92","-","97.01","Chile","-","USD","4.93","7.30","1.00","Dec 09, 2057","6.70","5.01","-","7.36","5.03","7.36","Sep 09, 2025","Sep 09, 2025" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","70,749.51","0.02","70,749.51","755.00","44107TAZ9","US44107TAZ93","-","93.76","United States","-","USD","3.71","5.20","1.00","Sep 15, 2030","3.50","3.72","-","5.20","3.72","5.20","Aug 20, 2020","Aug 20, 2020" "NOVELIS CORP 144A","Industrial","Fixed Income","70,724.62","0.02","70,724.62","689.00","670001AL0","US670001AL04","-","102.60","United States","-","USD","2.13","6.05","1.00","Jan 30, 2030","6.88","3.08","-","5.76","2.28","5.76","Jan 13, 2025","Jan 13, 2025" "KEURIG DR PEPPER INC (FRN)","Consumer Non-Cyclical","Fixed Income","70,718.59","0.02","70,718.59","706.00","49271VAS9","US49271VAS97","-","100.12","United States","-","USD","0.01","4.32","1.00","Mar 15, 2027","4.58","0.12","-","4.32","0.12","4.32","Mar 07, 2024","Mar 07, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","70,677.95","0.02","70,677.95","697.00","693475BR5","US693475BR55","BRXDCG4","101.47","United States","-","USD","1.72","5.00","1.00","Jun 12, 2029","5.58","1.74","-","4.75","1.74","4.75","Jun 12, 2023","Jun 12, 2023" "FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","70,650.70","0.02","70,650.70","732.00","314352AE5","US314352AE52","-","96.53","United States","-","USD","5.41","5.59","1.00","Mar 15, 2033","4.95","5.42","-","5.59","5.42","5.59","Feb 05, 2026","Feb 05, 2026" "NTT FINANCE CORP 144A","Communications","Fixed Income","70,628.73","0.02","70,628.73","694.00","62954WAT2","US62954WAT27","-","101.70","Japan","-","USD","0.05","4.58","1.00","Jul 16, 2030","4.90","0.20","-","4.58","0.20","4.58","Jul 16, 2025","Jul 16, 2025" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","70,603.17","0.02","70,603.17","745.00","46284VAN1","US46284VAN10","-","94.76","United States","-","USD","3.66","5.86","1.00","Feb 15, 2031","4.50","3.94","-","5.86","3.94","5.86","Aug 18, 2020","Aug 18, 2020" "PETROLEOS MEXICANOS","Agency","Fixed Income","70,601.42","0.02","70,601.42","695.00","71654QDC3","US71654QDC33","-","101.58","Mexico","-","USD","2.98","6.33","1.00","Jan 23, 2030","6.84","3.06","-","6.30","2.86","6.30","Jul 23, 2020","Oct 21, 2020" "AMAZON.COM INC","Industrial","Fixed Income","70,598.00","0.02","70,598.00","718.00","023135EE2","US023135EE26","-","98.31","United States","-","USD","7.57","5.53","1.00","Jul 09, 2036","5.30","7.60","-","5.53","7.60","5.53","Jul 09, 2026","Jul 09, 2026" "GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","70,578.35","0.02","70,578.35","739.00","-","XS3357500472","-","95.50","Malaysia","-","USD","4.22","8.55","1.00","Dec 31, 2079","7.63","4.07","-","8.72","4.14","8.72","Apr 29, 2026","Apr 29, 2026" "FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","70,516.58","0.02","70,516.58","718.00","31556TAC3","US31556TAC36","-","98.20","United States","-","USD","2.33","7.35","1.00","Jan 15, 2030","6.75","3.02","-","7.35","3.02","7.35","Jan 27, 2022","Jan 27, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","70,480.46","0.02","70,480.46","702.00","37045XES1","US37045XES18","-","100.45","United States","-","USD","0.01","4.50","1.00","May 08, 2027","5.02","0.02","-","4.50","0.02","4.50","Feb 08, 2024","Feb 08, 2024" "MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","70,422.49","0.02","70,422.49","709.00","57767XAB6","US57767XAB64","BN72CG9","99.26","United States","-","USD","1.67","8.31","1.00","Aug 01, 2029","8.00","2.52","-","8.31","2.52","8.31","Jul 30, 2021","Jul 30, 2021" "SUMITOMO MITSUI FINANCIAL FRN","Banking","Fixed Income","70,404.08","0.02","70,404.08","698.00","86562MDX5","US86562MDX56","-","100.92","Japan","-","USD","0.00","4.74","1.00","Jul 08, 2031","4.80","0.18","-","4.70","0.18","4.70","Jul 08, 2025","Jul 08, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","70,390.00","0.02","70,390.00","724.00","31427NFG9","US31427NFG97","-","97.28","United States","-","USD","4.89","5.52","1.00","Jun 01, 2054","5.00","5.27","-","5.52","5.27","5.52","Apr 01, 2025","Apr 01, 2025" "AT&T INC","Industrial","Fixed Income","70,364.55","0.02","70,364.55","1,186.00","00206RLV2","US00206RLV23","BNYDH60","59.34","United States","-","USD","14.21","6.74","1.00","Sep 15, 2059","3.65","14.49","-","6.74","14.49","6.74","Mar 15, 2021","Sep 03, 2021" "VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","70,286.81","0.02","70,286.81","783.00","91845AAB1","US91845AAB17","-","89.80","Netherlands","-","USD","4.73","9.67","1.00","Jan 15, 2033","7.50","4.80","-","9.67","4.80","9.67","Oct 08, 2025","Oct 08, 2025" "ORACLE CORPORATION","Technology","Fixed Income","70,273.79","0.02","70,273.79","710.00","68389XDV4","US68389XDV47","-","98.99","United States","-","USD","0.00","5.32","1.00","Feb 04, 2029","4.74","0.00","-","5.32","0.00","5.32","Feb 04, 2026","Feb 04, 2026" "DAVITA INC 144A","Industrial","Fixed Income","70,255.22","0.02","70,255.22","684.00","23918KAW8","US23918KAW80","-","102.77","United States","-","USD","2.93","6.33","1.00","Sep 01, 2032","6.88","4.80","-","5.89","2.68","5.89","Aug 13, 2024","Aug 13, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","70,225.77","0.02","70,225.77","892.00","3140QMJC9","US3140QMJC97","-","78.76","United States","-","USD","7.30","5.31","1.00","Nov 01, 2051","2.00","6.50","-","5.31","6.50","5.31","Oct 01, 2021","Oct 01, 2021" "HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","70,159.22","0.02","70,159.22","749.00","44267DAF4","US44267DAF42","-","93.67","United States","-","USD","3.68","6.06","1.00","Feb 01, 2031","4.38","3.91","-","6.06","3.91","6.06","Feb 02, 2021","Feb 02, 2021" "AMAZON.COM INC","Industrial","Fixed Income","70,149.81","0.02","70,149.81","707.00","023135ED4","US023135ED43","-","99.18","United States","-","USD","5.73","5.26","1.00","Jul 09, 2033","5.10","5.76","-","5.26","5.76","5.26","Jul 09, 2026","Jul 09, 2026" "GREENKO POWER II LIMITED RegS","Agency","Fixed Income","70,148.47","0.02","70,148.47","733.00","-","USV3855MAA54","-","95.75","India","-","USD","1.93","6.57","1.00","Dec 13, 2028","4.30","1.92","-","6.57","1.92","6.57","Dec 13, 2021","Dec 13, 2021" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","70,135.28","0.02","70,135.28","689.00","92328MAE3","US92328MAE30","-","101.79","United States","-","USD","2.98","5.71","1.00","Jan 15, 2030","6.25","3.07","-","5.68","2.86","5.68","Jan 13, 2023","Jan 13, 2023" "VERITIV OPERATING CO 144A","Industrial","Fixed Income","70,067.49","0.02","70,067.49","683.00","92339LAA0","US92339LAA08","BMJ0LG7","102.61","United States","-","USD","2.36","9.74","1.00","Nov 30, 2030","10.50","3.38","-","9.23","2.01","9.23","Nov 30, 2023","Nov 30, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","70,031.90","0.02","70,031.90","761.00","36179XFG6","US36179XFG60","-","91.97","United States","-","USD","6.26","5.41","1.00","Sep 20, 2052","4.00","5.73","-","5.41","5.73","5.41","Sep 01, 2022","Sep 01, 2022" "CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","70,019.45","0.02","70,019.45","687.00","516806AK2","US516806AK23","-","101.85","United States","-","USD","2.94","7.47","1.00","Apr 15, 2032","7.88","4.45","-","7.47","4.45","7.47","Mar 28, 2024","Mar 28, 2024" "BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","70,010.22","0.02","70,010.22","694.00","05825XAA7","US05825XAA72","-","100.91","United States","-","USD","2.99","6.91","1.00","May 15, 2031","7.13","3.95","-","6.78","2.46","6.78","May 24, 2024","May 24, 2024" "STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","70,008.01","0.02","70,008.01","708.00","853191AC8","US853191AC80","-","98.92","United States","-","USD","4.34","6.44","1.00","Aug 01, 2033","6.25","5.42","-","6.44","5.42","6.44","Jul 22, 2025","Jul 22, 2025" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","69,990.73","0.02","69,990.73","698.00","37045XEW2","US37045XEW20","-","100.23","United States","-","USD","0.01","4.50","1.00","Jul 15, 2027","4.90","0.20","-","4.50","0.20","4.50","Jun 18, 2024","Jun 18, 2024" "MORGAN STANLEY","Financial Institutions","Fixed Income","69,924.06","0.02","69,924.06","709.00","61744YAP3","US61744YAP34","BD1DD21","98.63","United States","-","USD","1.40","4.91","1.00","Jan 24, 2029","3.77","2.33","-","4.75","1.42","4.75","Jan 23, 2018","Jan 23, 2018" "SM ENERGY CO 144A","Industrial","Fixed Income","69,903.82","0.02","69,903.82","666.00","17888HAC7","US17888HAC79","-","104.99","United States","-","USD","0.66","7.24","1.00","Nov 01, 2030","8.63","3.47","-","5.58","0.24","5.58","Oct 17, 2023","Oct 17, 2023" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","69,820.00","0.02","69,820.00","694.00","06675DCQ3","US06675DCQ34","-","100.55","France","-","USD","0.02","4.46","1.00","Oct 16, 2028","4.62","0.20","-","4.46","0.20","4.46","Jul 16, 2025","Jul 16, 2025" "UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","69,783.30","0.02","69,783.30","688.00","911365BR4","US911365BR47","-","101.44","United States","-","USD","4.52","5.93","1.00","Mar 15, 2034","6.13","5.90","-","5.88","4.61","5.88","Mar 11, 2024","Mar 11, 2024" "CHEMOURS COMPANY 144A","Industrial","Fixed Income","69,773.77","0.02","69,773.77","708.00","163851AJ7","US163851AJ70","-","98.56","United States","-","USD","4.11","8.32","1.00","Jan 15, 2033","8.00","4.93","-","8.32","4.93","8.32","Nov 27, 2024","Nov 27, 2024" "CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","69,753.66","0.02","69,753.66","699.00","12511VAA6","US12511VAA61","-","99.74","United States","-","USD","1.73","5.84","1.00","Apr 01, 2030","5.75","3.20","-","5.84","3.20","5.84","Apr 13, 2022","Apr 13, 2022" "CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","69,654.96","0.02","69,654.96","687.00","18060TAE5","US18060TAE55","-","101.33","United States","-","USD","3.92","6.60","1.00","Sep 15, 2032","6.75","4.84","-","6.54","3.47","6.54","Sep 10, 2025","Sep 10, 2025" "SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","69,650.29","0.02","69,650.29","710.00","82966BAA3","US82966BAA35","-","98.15","United States","-","USD","4.27","6.27","1.00","Apr 15, 2032","5.88","4.66","-","6.27","4.66","6.27","Mar 04, 2026","Mar 04, 2026" "SUNRISE FINCO I BV 144A","Industrial","Fixed Income","69,539.11","0.02","69,539.11","741.00","90320BAA7","US90320BAA70","-","93.84","Netherlands","-","USD","4.02","6.36","1.00","Jul 15, 2031","4.88","4.30","-","6.36","4.30","6.36","Apr 21, 2021","Apr 21, 2021" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","69,454.29","0.02","69,454.29","734.00","-","XS2951616478","-","94.64","Bahrain","-","USD","4.85","7.01","1.00","Jun 05, 2032","5.88","4.79","-","7.01","4.79","7.01","Dec 05, 2024","Dec 05, 2024" "ABBVIE INC","Industrial","Fixed Income","69,368.10","0.02","69,368.10","812.00","00287YCA5","US00287YCA55","BJDRSG2","85.47","United States","-","USD","9.70","5.62","1.00","Nov 21, 2039","4.05","9.77","-","5.62","9.77","5.62","May 21, 2020","Nov 17, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","69,367.80","0.02","69,367.80","699.00","46647PAX4","US46647PAX42","BH31X98","99.24","United States","-","USD","2.18","4.96","1.00","Dec 05, 2029","4.45","3.05","-","4.81","2.19","4.81","Dec 05, 2018","Dec 05, 2018" "CHEVRON USA INC","Energy","Fixed Income","69,258.39","0.02","69,258.39","691.00","166756BC9","US166756BC91","-","100.17","United States","-","USD","0.01","4.10","1.00","Feb 26, 2028","4.11","0.07","-","4.10","0.07","4.10","Feb 26, 2025","Feb 26, 2025" "DAVITA INC 144A","Industrial","Fixed Income","69,229.33","0.02","69,229.33","675.00","23918KAY4","US23918KAY47","-","102.60","United States","-","USD","3.83","6.30","1.00","Jul 15, 2033","6.75","5.49","-","6.02","3.43","6.02","May 23, 2025","May 23, 2025" "HSBC HOLDINGS PLC FRN","Banking","Fixed Income","69,208.97","0.02","69,208.97","685.00","404280EP0","US404280EP02","-","101.03","United Kingdom","-","USD","0.02","4.76","1.00","Nov 19, 2030","4.91","0.04","-","4.69","0.04","4.69","Nov 19, 2024","Nov 19, 2024" "SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","69,205.34","0.02","69,205.34","693.00","85236FAA1","US85236FAA12","-","99.91","United States","-","USD","1.00","6.06","1.00","Nov 01, 2028","6.00","2.05","-","6.06","2.05","6.06","Nov 06, 2020","Nov 06, 2020" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","69,199.98","0.02","69,199.98","693.00","46849CJS1","US46849CJS17","-","99.85","United States","-","USD","-0.01","4.79","1.00","Sep 12, 2028","4.60","0.11","-","4.79","0.11","4.79","Sep 12, 2025","Sep 12, 2025" "ALTRIA GROUP INC","Industrial","Fixed Income","69,179.33","0.02","69,179.33","794.00","02209SBL6","US02209SBL60","-","87.09","United States","-","USD","4.97","5.17","1.00","Feb 04, 2032","2.45","4.96","-","5.17","4.96","5.17","Feb 04, 2021","Feb 04, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","69,096.45","0.02","69,096.45","684.00","68245XAR0","US68245XAR08","-","101.06","Canada","-","USD","1.93","5.72","1.00","Jun 15, 2029","6.13","2.59","-","5.53","1.74","5.53","Jun 17, 2024","Jun 17, 2024" "SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","69,051.71","0.02","69,051.71","685.00","83368RCJ9","US83368RCJ95","-","100.86","France","-","USD","0.01","4.83","1.00","May 22, 2029","5.10","0.05","-","4.66","0.06","4.66","May 22, 2025","May 22, 2025" "FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","68,984.58","0.02","68,984.58","709.00","31556TAA7","US31556TAA79","-","97.23","United States","-","USD","2.15","5.90","1.00","Jan 15, 2029","4.63","2.28","-","5.90","2.28","5.90","Jan 27, 2022","Jan 27, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","68,963.76","0.02","68,963.76","689.00","36179X2L9","US36179X2L97","-","100.14","United States","-","USD","4.37","5.47","1.00","May 20, 2053","5.50","4.78","-","5.47","4.78","5.47","May 01, 2023","May 01, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","68,930.89","0.02","68,930.89","712.00","15189XBH0","US15189XBH08","-","96.81","United States","-","USD","6.97","5.41","1.00","Aug 15, 2035","4.95","7.01","-","5.41","7.01","5.41","Aug 07, 2025","Aug 07, 2025" "WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","68,921.42","0.02","68,921.42","689.00","9612E0DN4","US9612E0DN42","-","100.08","Australia","-","USD","0.01","4.38","1.00","May 11, 2028","4.31","0.03","-","4.38","0.03","4.38","May 14, 2026","May 14, 2026" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","68,818.08","0.02","68,818.08","686.00","4581X0DW5","US4581X0DW50","-","100.27","Supranational","-","USD","0.02","4.01","1.00","Jun 10, 2031","4.20","0.11","-","4.01","0.11","4.01","Jun 10, 2021","Jun 10, 2021" "HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","68,784.41","0.02","68,784.41","714.00","44267DAE7","US44267DAE76","BMDJ427","96.39","United States","-","USD","2.21","5.69","1.00","Feb 01, 2029","4.13","2.29","-","5.69","2.29","5.69","Feb 02, 2021","Feb 02, 2021" "M&T BANK CORPORATION","Financial Institutions","Fixed Income","68,776.01","0.02","68,776.01","706.00","55261FAR5","US55261FAR55","-","97.48","United States","-","USD","5.36","5.52","1.00","Jan 27, 2034","5.05","5.44","-","5.52","5.45","5.52","Jan 27, 2023","Jan 27, 2023" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","68,746.19","0.02","68,746.19","686.00","57629TBR7","US57629TBR77","-","100.20","United States","-","USD","0.01","4.07","1.00","Jan 29, 2027","6.24","0.24","-","4.07","0.24","4.07","Jan 29, 2024","Jan 29, 2024" "ALPHA GENERATION LLC 144A","Utility","Fixed Income","68,733.77","0.02","68,733.77","681.00","02073LAA9","US02073LAA98","-","100.87","United States","-","USD","3.51","6.57","1.00","Oct 15, 2032","6.75","4.92","-","6.44","2.79","6.44","Sep 30, 2024","Sep 30, 2024" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","68,714.74","0.02","68,714.74","687.00","57629TCA3","US57629TCA34","-","99.98","United States","-","USD","0.01","4.40","1.00","Jan 22, 2029","4.28","0.22","-","4.40","0.22","4.40","Jan 22, 2026","Jan 22, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","68,644.05","0.02","68,644.05","821.00","36179W5B0","US36179W5B07","-","83.57","United States","-","USD","6.84","5.24","1.00","May 20, 2052","2.50","6.09","-","5.24","6.09","5.24","May 01, 2022","May 01, 2022" "STAR PARENT INC 144A","Industrial","Fixed Income","68,603.50","0.02","68,603.50","653.00","855170AA4","US855170AA41","-","105.11","United States","-","USD","0.43","7.57","1.00","Oct 01, 2030","9.00","3.36","-","5.49","0.16","5.49","Sep 28, 2023","Sep 28, 2023" "BALL CORPORATION","Industrial","Fixed Income","68,568.68","0.02","68,568.68","757.00","058498AW6","US058498AW66","BKY44N8","90.58","United States","-","USD","3.69","5.55","1.00","Aug 15, 2030","2.88","3.67","-","5.55","3.67","5.55","Aug 13, 2020","Aug 13, 2020" "SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","68,568.31","0.02","68,568.31","661.00","83600WAE9","US83600WAE93","-","103.66","United States","-","USD","2.34","6.50","1.00","Jun 01, 2031","7.38","3.99","-","5.98","2.51","5.98","May 30, 2024","May 30, 2024" "ACRISURE LLC 144A","Financial Institutions","Fixed Income","68,500.07","0.02","68,500.07","708.00","00489LAL7","US00489LAL71","-","96.77","United States","-","USD","3.09","8.43","1.00","Nov 06, 2030","7.50","3.51","-","8.43","3.51","8.43","Jun 20, 2024","Jun 20, 2024" "QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","68,492.87","0.02","68,492.87","684.00","77583AAB6","US77583AAB61","-","100.17","United States","-","USD","4.89","6.85","1.00","Jul 15, 2034","6.88","6.01","-","6.83","4.11","6.83","Jun 17, 2026","Jun 17, 2026" "COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","68,445.22","0.02","68,445.22","696.00","201723AS2","US201723AS24","-","98.32","United States","-","USD","4.72","6.05","1.00","Nov 15, 2033","5.75","5.80","-","6.05","5.80","6.05","Nov 26, 2025","Nov 26, 2025" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","68,379.75","0.02","68,379.75","657.00","-","USP3579ECR64","-","104.09","Dominican Republic","-","USD","3.68","6.03","1.00","Feb 03, 2031","7.05","3.71","-","6.00","3.59","6.00","Feb 03, 2023","Feb 03, 2023" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","68,377.78","0.02","68,377.78","683.00","05946KAV3","US05946KAV35","-","100.13","Spain","-","USD","0.00","4.57","1.00","Mar 03, 2029","4.51","0.09","-","4.57","0.09","4.57","Mar 03, 2026","Mar 03, 2026" "SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","68,371.17","0.02","68,371.17","747.00","-","XS3168203019","-","91.55","United Arab Emirates","-","USD","3.43","9.84","1.00","Sep 11, 2030","7.13","3.35","-","9.84","3.35","9.84","Sep 11, 2025","Sep 11, 2025" "META PLATFORMS INC","Industrial","Fixed Income","68,365.69","0.02","68,365.69","710.00","30303MAC6","US30303MAC64","-","96.27","United States","-","USD","5.31","5.31","1.00","Nov 15, 2032","4.60","5.32","-","5.31","5.32","5.31","Nov 03, 2025","Nov 03, 2025" "NXP BV","Technology","Fixed Income","68,247.47","0.02","68,247.47","697.00","62954HBB3","US62954HBB33","-","97.94","United States","-","USD","5.40","5.39","1.00","Jan 15, 2033","5.00","5.43","-","5.39","5.43","5.39","May 16, 2022","May 16, 2022" "EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","68,245.83","0.02","68,245.83","667.00","29450YAB5","US29450YAB56","-","102.32","United States","-","USD","2.96","8.12","1.00","May 15, 2032","8.63","4.43","-","7.70","2.41","7.70","Apr 16, 2024","Apr 16, 2024" "KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","68,192.52","0.02","68,192.52","680.00","500630EP9","US500630EP95","-","100.27","Korea (South)","-","USD","-0.03","4.21","1.00","Jan 28, 2031","4.12","0.24","-","4.21","0.24","4.21","Jan 28, 2026","Jan 28, 2026" "ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","68,170.91","0.02","68,170.91","658.00","-","XS2725803162","-","103.53","United Arab Emirates","-","USD","2.13","7.70","1.00","Dec 31, 2079","8.00","2.32","-","6.34","2.08","6.34","Nov 27, 2023","Nov 27, 2023" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","68,160.28","0.02","68,160.28","781.00","716973AH5","US716973AH54","BQ66TB7","87.32","United States","-","USD","14.25","6.22","1.00","May 19, 2063","5.34","14.58","-","6.22","14.58","6.22","May 19, 2023","May 19, 2023" "AETHON UNITED BR LP 144A","Industrial","Fixed Income","68,137.51","0.02","68,137.51","656.00","00810GAD6","US00810GAD60","-","103.80","United States","-","USD","1.18","6.17","1.00","Oct 01, 2029","7.50","2.73","-","5.63","1.94","5.63","Oct 01, 2024","Oct 01, 2024" "GAP INC 144A","Industrial","Fixed Income","68,061.78","0.02","68,061.78","751.00","364760AQ1","US364760AQ18","-","90.66","United States","-","USD","4.38","6.01","1.00","Oct 01, 2031","3.88","4.51","-","6.01","4.51","6.01","Sep 27, 2021","Sep 27, 2021" "GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","68,003.71","0.02","68,003.71","686.00","38145GAX8","US38145GAX88","-","99.18","United States","-","USD","12.25","6.28","1.00","Jul 21, 2057","6.21","13.44","-","6.28","13.44","6.28","Jul 21, 2026","Jul 21, 2026" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","67,968.92","0.02","67,968.92","672.00","60687YDN6","US60687YDN67","-","101.20","Japan","-","USD","0.01","4.76","1.00","Jul 08, 2031","4.86","0.18","-","4.70","0.18","4.70","Jul 08, 2025","Jul 08, 2025" "WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","67,946.45","0.02","67,946.45","679.00","95000U4G5","US95000U4G52","-","100.03","United States","-","USD","0.00","4.45","1.00","May 20, 2029","4.34","0.05","-","4.45","0.05","4.45","May 20, 2026","May 20, 2026" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","67,936.71","0.02","67,936.71","774.00","92328MAC7","US92328MAC73","BP9SCV4","87.80","United States","-","USD","6.06","5.99","1.00","Nov 01, 2033","3.88","6.07","-","5.99","6.07","5.99","Nov 22, 2021","Nov 22, 2021" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","67,907.95","0.02","67,907.95","643.00","15089QAX2","US15089QAX25","-","105.53","United States","-","USD","3.58","5.64","1.00","Nov 15, 2030","7.55","3.64","-","5.60","3.52","5.60","Aug 24, 2023","Aug 24, 2023" "ALTICE FINANCING SA RegS","Industrial","Fixed Income","67,901.03","0.02","67,901.03","1,086.00","-","USL0178WAH53","BJVLRY7","62.50","Luxembourg","-","USD","1.39","41.88","1.00","Jan 15, 2028","5.00","1.17","-","41.88","1.17","41.88","Jan 22, 2020","Jan 22, 2020" "AMAZON.COM INC","Industrial","Fixed Income","67,831.41","0.02","67,831.41","738.00","023135DJ2","US023135DJ22","-","91.96","United States","-","USD","13.66","6.53","1.00","Mar 13, 2066","5.95","13.97","-","6.53","13.97","6.53","Mar 13, 2026","Mar 13, 2026" "ECOPETROL SA","Agency","Fixed Income","67,829.44","0.02","67,829.44","642.00","279158AV1","US279158AV11","-","105.63","Colombia","-","USD","6.57","7.58","1.00","Jan 19, 2036","8.38","6.54","-","7.56","6.42","7.56","Jan 19, 2024","Jan 19, 2024" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67,825.15","0.02","67,825.15","679.00","14913UBK5","US14913UBK51","-","99.93","United States","-","USD","0.01","4.25","1.00","Feb 23, 2029","4.12","0.06","-","4.25","0.06","4.25","Feb 24, 2026","Feb 24, 2026" "DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","67,820.65","0.02","67,820.65","675.00","24023KAP3","US24023KAP30","-","100.54","Singapore","-","USD","0.03","4.21","1.00","Mar 21, 2030","4.28","0.14","-","4.21","0.14","4.21","Mar 21, 2025","Mar 21, 2025" "ABBOTT LABORATORIES","Industrial","Fixed Income","67,791.26","0.02","67,791.26","727.00","002824BW9","US002824BW92","-","93.23","United States","-","USD","13.38","5.99","1.00","Mar 15, 2056","5.50","13.70","-","5.99","13.70","5.99","Mar 09, 2026","Mar 09, 2026" "MICROSOFT CORPORATION","Technology","Fixed Income","67,785.02","0.02","67,785.02","1,134.00","594918CE2","US594918CE21","BMFPJG2","59.80","United States","-","USD","14.69","6.02","1.00","Mar 17, 2052","2.92","14.95","-","6.02","14.95","6.02","Mar 17, 2021","Mar 17, 2021" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","67,762.06","0.02","67,762.06","680.00","682691AJ9","US682691AJ99","-","99.69","United States","-","USD","3.75","6.85","1.00","Mar 15, 2032","6.75","4.50","-","6.85","4.50","6.85","Mar 13, 2025","Mar 13, 2025" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","67,711.90","0.02","67,711.90","680.00","1248EPCT8","US1248EPCT83","-","99.61","United States","-","USD","2.54","7.49","1.00","Mar 01, 2031","7.38","3.71","-","7.49","3.71","7.49","Feb 13, 2023","Feb 13, 2023" "ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","67,676.83","0.02","67,676.83","687.00","75606DAL5","US75606DAL55","-","98.57","United States","-","USD","1.87","6.41","1.00","Jan 15, 2029","5.75","2.25","-","6.41","2.25","6.41","Jan 11, 2021","Jan 11, 2021" "LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","67,627.59","0.02","67,627.59","688.00","531968AB1","US531968AB19","-","98.25","United States","-","USD","4.57","6.56","1.00","Oct 01, 2033","6.25","5.57","-","6.56","5.57","6.56","Sep 24, 2025","Sep 24, 2025" "ECOPETROL SA","Agency","Fixed Income","67,613.77","0.02","67,613.77","667.00","279158AN9","US279158AN94","-","101.44","Colombia","-","USD","3.14","6.51","1.00","Apr 29, 2030","6.88","3.21","-","6.49","3.02","6.49","Apr 29, 2020","Apr 29, 2020" "MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","67,586.60","0.02","67,586.60","732.00","-","USL6388GHX18","BMF7010","92.34","Colombia","-","USD","3.99","6.45","1.00","Apr 27, 2031","4.50","4.12","-","6.45","4.12","6.45","Oct 27, 2020","Oct 27, 2020" "WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","67,555.57","0.02","67,555.57","675.00","95000U3S0","US95000U3S00","-","100.11","United States","-","USD","0.01","4.44","1.00","Jan 24, 2028","4.41","0.23","-","4.28","0.23","4.28","Jan 24, 2025","Jan 24, 2025" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","67,501.40","0.02","67,501.40","662.00","46647PDK9","US46647PDK93","BNG8Z25","101.89","United States","-","USD","5.04","5.46","1.00","Sep 14, 2033","5.72","5.01","-","5.36","5.02","5.36","Sep 14, 2022","Sep 14, 2022" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","67,459.03","0.02","67,459.03","746.00","16411QAN1","US16411QAN16","BMZ3RL7","90.47","United States","-","USD","4.75","5.29","1.00","Jan 31, 2032","3.25","4.92","-","5.29","4.92","5.29","Sep 27, 2021","Jul 05, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","67,384.84","0.02","67,384.84","672.00","44891ADS3","US44891ADS33","-","100.22","United States","-","USD","0.01","4.34","1.00","Mar 25, 2027","4.61","0.15","-","4.34","0.15","4.34","Mar 27, 2025","Mar 27, 2025" "SABRE FINANCIAL BORROWER LLC 144A","Industrial","Fixed Income","67,367.15","0.02","67,367.15","640.00","78573XAA8","US78573XAA81","-","105.24","United States","-","USD","1.72","9.02","1.00","Jun 15, 2029","11.13","2.41","-","8.06","1.66","8.06","Dec 05, 2025","Dec 05, 2025" "ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","67,361.48","0.02","67,361.48","681.00","-","IL0011736738","-","98.97","Israel","-","USD","1.47","6.17","1.00","Mar 30, 2028","5.38","1.54","-","6.17","1.54","6.17","Mar 24, 2021","Mar 24, 2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","67,337.54","0.02","67,337.54","699.00","060505GR9","US060505GR98","-","96.31","United States","-","USD","7.10","5.50","1.00","Feb 06, 2037","5.04","7.24","-","5.50","7.24","5.50","Feb 06, 2026","Feb 06, 2026" "GLOBAL MEDICAL RESPONSE INC 144A","Industrial","Fixed Income","67,330.19","0.02","67,330.19","659.00","37960BAD7","US37960BAD73","-","102.18","United States","-","USD","3.84","7.02","1.00","Oct 01, 2032","7.38","4.80","-","6.88","3.47","6.88","Sep 19, 2025","Sep 19, 2025" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","67,303.24","0.02","67,303.24","679.00","46647PFC5","US46647PFC59","-","99.06","United States","-","USD","6.99","5.70","1.00","Jul 23, 2036","5.58","6.97","-","5.73","6.97","5.73","Jul 23, 2025","Jul 23, 2025" "MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","67,253.86","0.02","67,253.86","873.00","553283AG7","US553283AG73","-","77.00","United States","-","USD","3.80","12.72","1.00","Dec 31, 2030","5.75","3.65","-","12.72","3.65","12.72","Jan 30, 2025","Jan 30, 2025" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","67,164.69","0.02","67,164.69","669.00","05252ADW8","US05252ADW80","-","100.36","Australia","-","USD","0.01","4.32","1.00","Dec 08, 2030","4.31","0.10","-","4.32","0.10","4.32","Dec 08, 2025","Dec 08, 2025" "COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","67,134.88","0.02","67,134.88","683.00","201723AV5","US201723AV52","-","98.32","United States","-","USD","6.08","6.25","1.00","Dec 15, 2035","6.00","7.01","-","6.25","7.01","6.25","Nov 26, 2025","Nov 26, 2025" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","67,101.91","0.02","67,101.91","670.00","900123CQ1","US900123CQ19","BFZYKC3","100.18","Turkey","-","USD","2.05","6.14","1.00","Oct 24, 2028","6.13","2.03","-","6.14","2.03","6.14","Apr 24, 2018","Apr 24, 2018" "W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","67,023.19","0.02","67,023.19","730.00","92943GAA9","US92943GAA94","-","91.83","United States","-","USD","2.69","8.75","1.00","Aug 15, 2029","5.63","2.63","-","8.75","2.63","8.75","Aug 25, 2021","Aug 25, 2021" "ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","67,007.64","0.02","67,007.64","660.00","01748XAE2","US01748XAE22","-","101.45","United States","-","USD","3.50","6.80","1.00","Jul 01, 2031","7.13","4.07","-","6.73","3.35","6.73","Jun 24, 2026","Jun 24, 2026" "SALESFORCE INC","Technology","Fixed Income","67,002.15","0.02","67,002.15","701.00","79466LAW4","US79466LAW46","-","95.53","United States","-","USD","12.08","6.91","1.00","Mar 15, 2056","6.55","12.34","-","6.91","12.34","6.91","Mar 13, 2026","Mar 13, 2026" "ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","66,987.17","0.02","66,987.17","705.00","03969YAB4","US03969YAB48","BNKLFF3","95.01","Luxembourg","-","USD","2.75","5.82","1.00","Sep 01, 2029","4.00","2.82","-","5.82","2.82","5.82","Mar 12, 2021","Mar 12, 2021" "PERU LNG SRL RegS","Industrial","Fixed Income","66,969.92","0.02","66,969.92","689.00","-","USP7721BAE13","BD216F8","97.18","Peru","-","USD","1.70","7.04","1.00","Mar 22, 2030","5.38","1.68","-","7.04","1.68","7.04","Mar 22, 2018","Mar 22, 2018" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","66,926.40","0.02","66,926.40","653.00","14040HCZ6","US14040HCZ64","-","102.50","United States","-","USD","1.71","5.36","1.00","Jun 08, 2029","6.31","1.71","-","4.89","1.72","4.89","Jun 08, 2023","Jun 08, 2023" "ILIAD HOLDING SAS 144A","Industrial","Fixed Income","66,870.29","0.02","66,870.29","667.00","449691AC8","US449691AC82","-","100.26","France","-","USD","0.43","6.87","1.00","Oct 15, 2028","7.00","1.98","-","5.71","0.20","5.71","Oct 27, 2021","Oct 27, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66,827.72","0.02","66,827.72","668.00","209111GL1","US209111GL10","-","100.07","United States","-","USD","0.01","4.19","1.00","Nov 18, 2027","4.14","0.05","-","4.19","0.05","4.19","Nov 18, 2024","Nov 18, 2024" "PETROLEOS MEXICANOS","Agency","Fixed Income","66,820.97","0.02","66,820.97","628.00","71654QDL3","US71654QDL32","BMH8LK7","106.37","Mexico","-","USD","2.04","5.80","1.00","Jun 02, 2029","8.75","2.08","-","5.71","2.01","5.71","Jun 02, 2022","Oct 21, 2022" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","66,800.93","0.02","66,800.93","743.00","-","XS3198652847","-","89.95","Bahrain","-","USD","7.49","8.00","1.00","Oct 06, 2037","6.63","7.41","-","8.00","7.41","8.00","Oct 06, 2025","Oct 06, 2025" "JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","66,707.87","0.01","66,707.87","689.00","47232MAF9","US47232MAF95","-","96.78","United States","-","USD","1.85","6.77","1.00","Aug 15, 2028","5.00","1.85","-","6.77","1.85","6.77","Aug 03, 2021","Aug 03, 2021" "RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","66,706.50","0.01","66,706.50","643.00","257867BJ9","US257867BJ97","-","103.70","United States","-","USD","1.61","8.10","1.00","Aug 01, 2029","9.50","2.47","-","7.49","1.73","7.49","Aug 08, 2024","Aug 08, 2024" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","66,514.69","0.01","66,514.69","744.00","38141GZM9","US38141GZM94","BN95VC5","89.40","United States","-","USD","4.87","5.30","1.00","Feb 24, 2033","3.10","4.91","-","5.30","4.92","5.30","Jan 24, 2022","Jan 24, 2022" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","66,465.29","0.01","66,465.29","790.00","12543DBL3","US12543DBL38","-","84.14","United States","-","USD","3.16","11.59","1.00","Apr 01, 2030","6.13","3.05","-","11.59","3.05","11.59","May 19, 2021","May 19, 2021" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","66,459.30","0.01","66,459.30","662.00","63861VAG2","US63861VAG23","-","100.39","United Kingdom","-","USD","0.00","4.78","1.00","Feb 16, 2028","4.92","0.04","-","4.34","0.04","4.34","Feb 16, 2022","Feb 16, 2022" "TRANSDIGM INC","Industrial","Fixed Income","66,442.73","0.01","66,442.73","677.00","893647BP1","US893647BP15","-","98.12","United States","-","USD","2.00","5.49","1.00","Jan 15, 2029","4.63","2.28","-","5.49","2.28","5.49","Jul 15, 2021","Sep 20, 2021" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","66,421.68","0.01","66,421.68","655.00","969457CJ7","US969457CJ76","-","101.48","United States","-","USD","5.31","5.39","1.00","Mar 15, 2033","5.65","5.37","-","5.38","5.20","5.38","Mar 02, 2023","Mar 02, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,410.06","0.01","66,410.06","736.00","31427NZH5","US31427NZH50","-","90.23","United States","-","USD","6.26","5.24","1.00","Jun 01, 2050","3.50","5.67","-","5.24","5.67","5.24","Jun 01, 2025","Jun 01, 2025" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","66,389.19","0.01","66,389.19","731.00","195325BM6","US195325BM66","B512BZ1","90.76","Colombia","-","USD","9.20","7.17","1.00","Jan 18, 2041","6.13","9.19","-","7.17","9.19","7.17","Oct 20, 2009","Oct 20, 2009" "TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","66,375.74","0.01","66,375.74","757.00","900123CG3","US900123CG37","BJW06D5","87.65","Turkey","-","USD","9.62","7.92","1.00","Feb 17, 2045","6.63","9.68","-","7.92","9.68","7.92","Feb 19, 2014","Feb 19, 2014" "CVR ENERGY INC 144A","Industrial","Fixed Income","66,344.96","0.01","66,344.96","655.00","12662PAH1","US12662PAH10","-","101.31","United States","-","USD","2.67","7.16","1.00","Feb 15, 2031","7.50","3.67","-","6.94","2.21","6.94","Feb 12, 2026","Feb 12, 2026" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","66,307.91","0.01","66,307.91","740.00","-","XS2226916216","-","89.57","Bahrain","-","USD","5.01","7.66","1.00","Sep 16, 2032","5.45","4.93","-","7.66","4.93","7.66","Sep 16, 2020","Sep 16, 2020" "CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","66,302.10","0.01","66,302.10","660.00","45344LAE3","US45344LAE39","-","100.46","United States","-","USD","3.55","7.29","1.00","Jan 15, 2033","7.38","5.05","-","7.20","2.54","7.20","Jun 14, 2024","Jun 14, 2024" "MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","66,275.09","0.01","66,275.09","665.00","61776NU35","US61776NU358","-","99.68","United States","-","USD","-0.02","4.61","1.00","Feb 08, 2030","4.39","0.02","-","4.61","0.02","4.61","Feb 02, 2026","Feb 02, 2026" "PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","66,265.17","0.01","66,265.17","683.00","71376LAH3","US71376LAH33","-","97.00","United States","-","USD","5.01","6.13","1.00","Mar 01, 2034","5.63","5.91","-","6.13","5.91","6.13","Feb 19, 2026","Feb 19, 2026" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","66,248.49","0.01","66,248.49","681.00","09261XAN2","US09261XAN21","-","97.28","United States","-","USD","4.09","6.57","1.00","May 21, 2031","5.90","4.06","-","6.57","4.06","6.57","May 21, 2026","May 21, 2026" "CGI INC","Technology","Fixed Income","66,241.36","0.01","66,241.36","670.00","12532HAM6","US12532HAM60","-","98.89","Canada","-","USD","3.20","5.31","1.00","Mar 14, 2030","4.95","3.21","-","5.31","3.21","5.31","Sep 14, 2025","Jan 26, 2026" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,230.16","0.01","66,230.16","662.00","89236TPG4","US89236TPG49","-","100.04","United States","-","USD","0.00","4.14","1.00","Jan 12, 2028","4.08","0.20","-","4.14","0.20","4.14","Jan 12, 2026","Jan 12, 2026" "HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","66,220.16","0.01","66,220.16","659.00","417558AD5","US417558AD56","-","100.42","United States","-","USD","4.73","6.68","1.00","May 15, 2034","6.75","5.91","-","6.65","3.98","6.65","May 15, 2026","May 15, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,211.45","0.01","66,211.45","723.00","3140W4XK8","US3140W4XK88","-","91.54","United States","-","USD","6.39","5.37","1.00","Aug 01, 2053","4.00","6.12","-","5.37","6.12","5.37","Jan 01, 2026","Jan 01, 2026" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","66,191.88","0.01","66,191.88","659.00","46647PEX0","US46647PEX06","-","100.47","United States","-","USD","6.61","5.49","1.00","Apr 22, 2036","5.57","6.74","-","5.49","6.74","5.49","Apr 22, 2025","Apr 22, 2025" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","66,190.18","0.01","66,190.18","661.00","105756BZ2","US105756BZ27","BYPHD82","100.08","Brazil","-","USD","1.29","4.58","1.00","Jan 13, 2028","4.63","1.39","-","4.58","1.15","4.58","Oct 13, 2017","Oct 13, 2017" "KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","66,158.27","0.01","66,158.27","659.00","-","USY4938AAN91","-","100.40","Korea (South)","-","USD","0.02","4.27","1.00","Sep 30, 2027","4.52","0.16","-","4.27","0.16","4.27","Sep 30, 2024","Sep 30, 2024" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","66,148.26","0.01","66,148.26","623.00","15089QAY0","US15089QAY08","-","106.15","United States","-","USD","5.56","6.18","1.00","Nov 15, 2033","7.70","5.60","-","6.16","5.45","6.16","Aug 24, 2023","Aug 24, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66,131.63","0.01","66,131.63","646.00","68233JCS1","US68233JCS15","-","102.40","United States","-","USD","5.81","5.25","1.00","Nov 15, 2033","5.65","5.87","-","5.24","5.70","5.24","Nov 13, 2023","Jan 22, 2024" "ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","66,075.32","0.01","66,075.32","670.00","13005HAA8","US13005HAA86","-","98.60","Spain","-","USD","3.72","6.68","1.00","Feb 15, 2032","6.38","4.46","-","6.68","4.46","6.68","Nov 06, 2024","Nov 06, 2024" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","66,057.71","0.01","66,057.71","661.00","960386AM2","US960386AM29","BGKCBF9","99.88","United States","-","USD","1.88","4.76","1.00","Sep 15, 2028","4.70","1.96","-","4.76","1.96","4.76","Sep 14, 2018","Sep 14, 2018" "ARDAGH GROUP SA 144A","Industrial","Fixed Income","66,051.31","0.01","66,051.31","713.00","03969UAA4","US03969UAA43","-","92.62","United States","-","USD","3.39","13.29","1.00","Dec 01, 2030","11.00","3.25","-","13.29","3.25","13.29","Nov 12, 2025","Nov 12, 2025" "US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","66,002.74","0.01","66,002.74","708.00","90367UAD3","US90367UAD37","-","93.22","United States","-","USD","2.39","12.70","1.00","May 15, 2029","9.75","2.30","-","12.70","2.30","12.70","May 08, 2024","May 08, 2024" "THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","65,991.06","0.01","65,991.06","674.00","-","USY86218AC16","-","97.88","Thailand","-","USD","3.76","7.02","1.00","Dec 31, 2079","6.10","3.81","-","6.67","3.90","6.67","Jan 15, 2026","Jan 15, 2026" "ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","65,930.05","0.01","65,930.05","643.00","00751YAK2","US00751YAK29","-","102.49","United States","-","USD","2.53","6.29","1.00","Aug 01, 2030","7.00","3.34","-","6.08","2.59","6.08","Aug 04, 2025","Aug 04, 2025" "CATERPILLAR FINC SERVICES (FRN) MTN","Capital Goods","Fixed Income","65,866.23","0.01","65,866.23","658.00","14913UAZ3","US14913UAZ30","-","100.14","United States","-","USD","0.00","4.14","1.00","Mar 03, 2028","4.15","0.09","-","4.14","0.09","4.14","Mar 03, 2025","Mar 03, 2025" "CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","65,858.96","0.01","65,858.96","658.00","-","XS2461766805","-","100.06","Hong Kong","-","USD","0.66","6.47","1.00","Dec 31, 2079","4.80","0.56","-","4.70","0.70","4.70","Apr 22, 2022","Apr 22, 2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","65,839.27","0.01","65,839.27","660.00","64953BCE6","US64953BCE65","-","99.79","United States","-","USD","0.01","4.40","1.00","Feb 02, 2029","4.20","0.00","-","4.40","0.00","4.40","Feb 02, 2026","Feb 02, 2026" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","65,830.29","0.01","65,830.29","657.00","21688ABN1","US21688ABN19","-","100.20","Netherlands","-","USD","0.01","4.05","1.00","May 27, 2027","4.22","0.07","-","4.05","0.07","4.05","May 27, 2025","May 27, 2025" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","65,827.95","0.01","65,827.95","737.00","06051GKK4","US06051GKK49","BM96PS5","89.26","United States","-","USD","4.85","5.21","1.00","Feb 04, 2033","2.97","4.88","-","5.21","4.88","5.21","Feb 04, 2022","Feb 04, 2022" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","65,810.83","0.01","65,810.83","677.00","900123AY6","US900123AY60","B0WC9K6","97.15","Turkey","-","USD","6.80","7.29","1.00","Mar 17, 2036","6.88","6.73","-","7.29","6.73","7.29","Jan 17, 2006","Jan 17, 2006" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","65,803.92","0.01","65,803.92","670.00","25470DCP2","US25470DCP24","-","98.26","United States","-","USD","1.52","5.08","1.00","Mar 20, 2028","3.95","1.54","-","5.08","1.54","5.08","Mar 20, 2026","May 29, 2026" "RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","65,771.68","0.01","65,771.68","647.00","749571AK1","US749571AK15","-","101.69","United States","-","USD","2.83","6.14","1.00","Apr 01, 2032","6.50","4.60","-","5.81","2.37","5.81","Mar 28, 2024","Mar 28, 2024" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","65,736.81","0.01","65,736.81","628.00","15089QAP9","US15089QAP90","BP2VKT4","104.63","United States","-","USD","4.74","6.43","1.00","Jul 15, 2032","7.38","4.78","-","6.40","4.62","6.40","Jul 14, 2022","Jul 14, 2022" "GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","65,723.71","0.01","65,723.71","647.00","36485MAP4","US36485MAP41","-","101.60","Canada","-","USD","3.53","8.05","1.00","Nov 15, 2032","8.38","4.75","-","7.82","2.79","7.82","Oct 31, 2024","Oct 31, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","65,705.40","0.01","65,705.40","772.00","36179SSN8","US36179SSN89","-","85.10","United States","-","USD","6.83","5.32","1.00","Dec 20, 2046","2.50","5.38","-","5.32","5.38","5.32","Dec 01, 2016","Dec 01, 2016" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","65,655.06","0.01","65,655.06","656.00","55608PCA0","US55608PCA03","-","100.02","Australia","-","USD","0.01","4.20","1.00","Feb 03, 2028","4.11","0.01","-","4.20","0.01","4.20","Feb 03, 2026","Feb 03, 2026" "PAYPAL HOLDINGS INC (FRN)","Technology","Fixed Income","65,605.64","0.01","65,605.64","655.00","70450YAR4","US70450YAR45","-","100.11","United States","-","USD","0.01","4.32","1.00","Mar 06, 2028","4.31","0.10","-","4.32","0.10","4.32","Mar 06, 2025","Mar 06, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","65,602.24","0.01","65,602.24","743.00","36179R7H6","US36179R7H66","-","88.28","United States","-","USD","6.81","5.20","1.00","Apr 20, 2046","3.00","5.41","-","5.20","5.41","5.20","Apr 01, 2016","Apr 01, 2016" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","65,597.86","0.01","65,597.86","774.00","963320BE5","US963320BE54","-","84.73","United States","-","USD","5.34","9.58","1.00","Jun 15, 2033","6.50","5.22","-","9.58","5.22","9.58","Jun 11, 2025","Jun 11, 2025" "ABBOTT LABORATORIES","Industrial","Fixed Income","65,572.54","0.01","65,572.54","743.00","002824BH2","US002824BH26","BYQHX58","88.28","United States","-","USD","11.86","5.90","1.00","Nov 30, 2046","4.90","12.12","-","5.90","12.12","5.90","Nov 22, 2016","Nov 22, 2016" "PARAMOUNT GLOBAL","Industrial","Fixed Income","65,546.77","0.01","65,546.77","629.00","925524AH3","US925524AH30","4230375","104.26","United States","-","USD","3.44","6.71","1.00","Jul 30, 2030","7.88","3.41","-","6.71","3.41","6.71","Aug 01, 2000","Aug 01, 2000" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","65,501.69","0.01","65,501.69","685.00","18972EAB1","US18972EAB11","-","95.60","United States","-","USD","2.85","10.21","1.00","Apr 15, 2030","8.75","3.00","-","10.21","3.00","10.21","Apr 13, 2022","Apr 13, 2022" "PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","65,478.25","0.01","65,478.25","670.00","74319RAA9","US74319RAA95","-","97.76","United States","-","USD","2.38","6.77","1.00","Nov 15, 2029","6.00","2.90","-","6.77","2.90","6.77","Nov 26, 2021","Nov 26, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65,466.36","0.01","65,466.36","653.00","44891ACW5","US44891ACW53","-","100.33","United States","-","USD","0.01","4.48","1.00","Jan 08, 2027","5.11","0.19","-","4.48","0.19","4.48","Jan 08, 2024","Jan 08, 2024" "BELL TELEPHONE COMPANY (NC5.5)","Industrial","Fixed Income","65,433.81","0.01","65,433.81","649.00","0778FPAP4","US0778FPAP47","-","100.83","Canada","-","USD","3.50","6.79","1.00","Sep 15, 2055","6.88","3.39","-","6.67","3.46","6.67","Feb 18, 2025","Feb 18, 2025" "SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","65,430.42","0.01","65,430.42","654.00","83368RCM2","US83368RCM25","-","100.11","France","-","USD","-0.01","4.81","1.00","Apr 12, 2030","4.71","0.19","-","4.81","0.19","4.81","Jan 12, 2026","Jan 12, 2026" "APPLE INC","Technology","Fixed Income","65,383.74","0.01","65,383.74","761.00","037833BX7","US037833BX70","BYN2GF7","85.94","United States","-","USD","11.63","5.87","1.00","Feb 23, 2046","4.65","11.85","-","5.87","11.85","5.87","Feb 23, 2016","Feb 23, 2016" "SNAP INC 144A","Industrial","Fixed Income","65,359.62","0.01","65,359.62","674.00","83304AAM8","US83304AAM80","-","96.98","United States","-","USD","4.80","7.42","1.00","Mar 15, 2034","6.88","5.67","-","7.42","5.67","7.42","Aug 12, 2025","Aug 12, 2025" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","65,299.68","0.01","65,299.68","635.00","36267VAH6","US36267VAH69","-","102.78","United States","-","USD","3.10","5.02","1.00","Mar 15, 2030","5.86","3.17","-","4.99","3.04","4.99","Mar 15, 2023","Jun 07, 2023" "SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","65,282.25","0.01","65,282.25","680.00","816196AV1","US816196AV14","-","96.05","United States","-","USD","4.40","7.04","1.00","Dec 01, 2032","6.25","5.07","-","7.04","5.07","7.04","Dec 03, 2024","Dec 03, 2024" "MICROSOFT CORPORATION","Technology","Fixed Income","65,229.46","0.01","65,229.46","1,162.00","594918CC6","US594918CC64","BM9DJ73","56.15","United States","-","USD","14.89","6.02","1.00","Jun 01, 2050","2.52","15.13","-","6.02","15.13","6.02","Jun 01, 2020","Jun 01, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","65,210.27","0.01","65,210.27","651.00","023135EA0","US023135EA04","-","100.24","United States","-","USD","0.01","4.21","1.00","Jul 09, 2029","4.35","0.19","-","4.21","0.19","4.21","Jul 09, 2026","Jul 09, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","65,202.24","0.01","65,202.24","751.00","36179W2V9","US36179W2V97","-","86.87","United States","-","USD","6.75","5.18","1.00","Apr 20, 2052","3.00","6.08","-","5.18","6.08","5.18","Apr 01, 2022","Apr 01, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","65,170.57","0.01","65,170.57","763.00","61744YAL2","US61744YAL20","BZ9P947","85.46","United States","-","USD","9.05","5.67","1.00","Jul 22, 2038","3.97","9.15","-","5.67","9.15","5.67","Jul 24, 2017","Jul 24, 2017" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","65,078.83","0.01","65,078.83","651.00","01883LAG8","US01883LAG86","-","99.97","United States","-","USD","3.38","6.52","1.00","Oct 01, 2031","6.50","4.24","-","6.52","4.24","6.52","Sep 19, 2024","Sep 19, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","65,053.01","0.01","65,053.01","649.00","532457DA3","US532457DA39","-","100.25","United States","-","USD","0.01","4.14","1.00","Oct 15, 2028","4.19","0.20","-","4.14","0.20","4.14","Aug 20, 2025","Aug 20, 2025" "LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","65,039.75","0.01","65,039.75","666.00","50190EAA2","US50190EAA29","-","97.63","United States","-","USD","2.22","5.85","1.00","May 01, 2029","4.88","2.50","-","5.85","2.50","5.85","Apr 27, 2021","Apr 27, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","64,958.66","0.01","64,958.66","649.00","02665WFJ5","US02665WFJ53","-","100.04","United States","-","USD","0.00","4.38","1.00","Jul 09, 2027","4.36","0.19","-","4.38","0.19","4.38","Jul 10, 2024","Jul 10, 2024" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","64,915.60","0.01","64,915.60","651.00","797440CG7","US797440CG74","-","99.71","United States","-","USD","6.72","5.45","1.00","Apr 15, 2035","5.40","6.76","-","5.45","6.76","5.45","Mar 28, 2025","Mar 28, 2025" "GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","64,913.73","0.01","64,913.73","646.00","38141GC85","US38141GC852","-","100.47","United States","-","USD","0.01","4.76","1.00","Apr 23, 2028","3.65","0.22","-","4.34","0.23","4.34","Apr 23, 2025","Apr 23, 2025" "STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","64,906.13","0.01","64,906.13","647.00","853191AA2","US853191AA25","-","100.34","United States","-","USD","3.46","6.46","1.00","Aug 15, 2032","6.50","4.79","-","6.43","2.61","6.43","Aug 06, 2024","Aug 06, 2024" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","64,876.87","0.01","64,876.87","735.00","195325DS1","US195325DS19","-","88.23","Colombia","-","USD","4.24","6.09","1.00","Apr 15, 2031","3.13","4.22","-","6.09","4.22","6.09","Jun 04, 2020","Jun 04, 2020" "NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","64,873.30","0.01","64,873.30","646.00","65339KDH0","US65339KDH05","-","100.36","United States","-","USD","0.01","4.30","1.00","Feb 04, 2028","4.43","0.01","-","4.30","0.01","4.30","Feb 04, 2025","Feb 04, 2025" "AMGEN INC","Industrial","Fixed Income","64,770.49","0.01","64,770.49","676.00","031162DS6","US031162DS61","BMTY5V2","95.86","United States","-","USD","10.17","6.00","1.00","Mar 02, 2043","5.60","10.32","-","6.00","10.32","6.00","Mar 02, 2023","Mar 02, 2023" "US BANCORP MTN","Financial Institutions","Fixed Income","64,683.00","0.01","64,683.00","635.00","91159HJM3","US91159HJM34","-","101.84","United States","-","USD","1.72","5.04","1.00","Jun 12, 2029","5.78","1.73","-","4.73","1.74","4.73","Jun 12, 2023","Jun 12, 2023" "TKC HOLDINGS INC 144A","Industrial","Fixed Income","64,680.72","0.01","64,680.72","632.00","87256YAE3","US87256YAE32","-","102.29","United States","-","USD","2.69","7.84","1.00","Aug 15, 2030","8.50","3.25","-","7.66","2.55","7.66","Feb 17, 2026","Feb 17, 2026" "NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","64,657.64","0.01","64,657.64","645.00","65558RAF6","US65558RAF64","-","100.22","Finland","-","USD","0.01","4.08","1.00","Mar 19, 2027","4.37","0.14","-","4.08","0.14","4.08","Mar 19, 2024","Mar 19, 2024" "KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","64,618.28","0.01","64,618.28","653.00","50012LAF1","US50012LAF13","-","98.89","United States","-","USD","3.52","6.15","1.00","Apr 01, 2031","5.88","3.94","-","6.15","3.94","6.15","Mar 20, 2026","Mar 20, 2026" "TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","64,590.24","0.01","64,590.24","646.00","89236TMZ5","US89236TMZ56","-","100.04","United States","-","USD","0.00","4.09","1.00","Jan 08, 2027","4.08","0.19","-","4.09","0.19","4.09","Jan 09, 2025","Jan 09, 2025" "REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","64,527.79","0.01","64,527.79","734.00","75886FAE7","US75886FAE79","-","87.93","United States","-","USD","3.87","5.03","1.00","Sep 15, 2030","1.75","3.86","-","5.03","3.86","5.03","Aug 12, 2020","Aug 12, 2020" "CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","64,521.60","0.01","64,521.60","638.00","185899AQ4","US185899AQ45","-","101.07","United States","-","USD","2.27","6.53","1.00","Nov 01, 2029","6.88","2.83","-","6.40","2.03","6.40","Oct 22, 2024","Oct 22, 2024" "ARAMARK SERVICES INC 144A","Industrial","Fixed Income","64,517.60","0.01","64,517.60","647.00","038522AQ1","US038522AQ17","BFWVB79","99.69","United States","-","USD","0.96","5.22","1.00","Feb 01, 2028","5.00","1.39","-","5.22","1.39","5.22","Jan 18, 2018","Jan 18, 2018" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","64,505.92","0.01","64,505.92","736.00","-","XS2408003064","-","87.68","Bahrain","-","USD","6.08","7.77","1.00","May 18, 2034","5.63","6.00","-","7.77","6.00","7.77","Nov 18, 2021","Nov 18, 2021" "MERCURY GENERAL CORPORATION","Insurance","Fixed Income","64,451.72","0.01","64,451.72","648.00","589400AC4","US589400AC46","-","99.53","United States","-","USD","7.22","6.32","1.00","Jun 15, 2036","6.25","7.22","-","6.32","7.22","6.32","Jun 12, 2026","Jun 12, 2026" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","64,437.48","0.01","64,437.48","642.00","24422EXW4","US24422EXW47","-","100.30","United States","-","USD","0.01","4.07","1.00","Jul 15, 2027","4.29","0.21","-","4.07","0.21","4.07","Sep 06, 2024","Sep 06, 2024" "HCA INC","Industrial","Fixed Income","64,415.82","0.01","64,415.82","657.00","404119BX6","US404119BX69","BKKDGV1","98.11","United States","-","USD","2.61","4.84","1.00","Jun 15, 2029","4.13","2.66","-","4.84","2.66","4.84","Jun 12, 2019","Jun 12, 2019" "SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","64,392.63","0.01","64,392.63","656.00","83419YAA4","US83419YAA47","-","98.23","United States","-","USD","3.69","6.81","1.00","May 15, 2031","6.38","4.00","-","6.81","4.00","6.81","May 12, 2026","May 12, 2026" "CANADIAN IMPERIAL BANK OF CO (FRN)","Banking","Fixed Income","64,383.57","0.01","64,383.57","641.00","13607PJ21","US13607PJ212","-","100.50","Canada","-","USD","0.01","4.56","1.00","Mar 30, 2029","4.74","0.16","-","4.45","0.16","4.45","Mar 31, 2025","Mar 31, 2025" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","64,367.03","0.01","64,367.03","649.00","46647PEK8","US46647PEK84","BSWWSY9","99.15","United States","-","USD","6.46","5.41","1.00","Jul 22, 2035","5.29","6.42","-","5.41","6.42","5.41","Jul 22, 2024","Jul 22, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","64,336.90","0.01","64,336.90","601.00","46625HHF0","US46625HHF01","B39F3N0","107.10","United States","-","USD","8.24","5.57","1.00","May 15, 2038","6.40","8.25","-","5.57","8.25","5.57","May 22, 2008","May 22, 2008" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","64,331.93","0.01","64,331.93","671.00","26444HAU5","US26444HAU59","-","95.85","United States","-","USD","7.29","5.42","1.00","Dec 01, 2035","4.85","7.31","-","5.42","7.31","5.42","Nov 26, 2025","Nov 26, 2025" "QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","64,330.07","0.01","64,330.07","641.00","77583AAA8","US77583AAA88","-","100.41","United States","-","USD","3.41","6.41","1.00","Jul 15, 2031","6.50","4.15","-","6.37","3.03","6.37","Jun 17, 2026","Jun 17, 2026" "SM ENERGY CO 144A","Industrial","Fixed Income","64,315.34","0.01","64,315.34","647.00","78454LAZ3","US78454LAZ31","-","99.41","United States","-","USD","4.74","6.73","1.00","Apr 15, 2034","6.63","5.80","-","6.73","5.80","6.73","Mar 09, 2026","Mar 09, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","64,237.62","0.01","64,237.62","768.00","3617NWHS4","US3617NWHS47","-","83.65","United States","-","USD","6.83","5.25","1.00","Sep 20, 2050","2.50","6.06","-","5.25","6.06","5.25","Sep 01, 2020","Sep 01, 2020" "SYSCO CORPORATION","Industrial","Fixed Income","64,235.48","0.01","64,235.48","625.00","871829BL0","US871829BL07","BM5M5P4","102.76","United States","-","USD","3.10","5.12","1.00","Apr 01, 2030","5.95","3.21","-","5.07","3.01","5.07","Apr 02, 2020","Apr 02, 2020" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","64,223.62","0.01","64,223.62","686.00","911363AM1","US911363AM11","BLFGYK7","93.57","United States","-","USD","3.77","5.52","1.00","Feb 15, 2031","3.88","4.00","-","5.52","4.00","5.52","Aug 10, 2020","Aug 10, 2020" "BLOCK INC 144A","Industrial","Fixed Income","64,201.58","0.01","64,201.58","647.00","852234AU7","US852234AU71","-","99.25","United States","-","USD","4.35","6.15","1.00","Aug 15, 2033","6.00","5.51","-","6.15","5.51","6.15","Aug 18, 2025","Aug 18, 2025" "NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","64,181.39","0.01","64,181.39","638.00","63906YAN8","US63906YAN85","-","100.62","United Kingdom","-","USD","0.02","4.28","1.00","Mar 21, 2028","4.58","0.14","-","4.28","0.14","4.28","Mar 21, 2025","Mar 21, 2025" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","64,177.42","0.01","64,177.42","652.00","682691AN0","US682691AN02","-","98.46","United States","-","USD","4.57","7.04","1.00","Sep 15, 2033","6.75","5.42","-","7.04","5.42","7.04","Dec 18, 2025","Dec 18, 2025" "XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","64,164.69","0.01","64,164.69","601.00","98380MAB1","US98380MAB19","-","106.84","United States","-","USD","2.59","7.30","1.00","Mar 15, 2033","8.63","4.90","-","6.49","3.03","6.49","Mar 25, 2025","Mar 25, 2025" "QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","64,106.37","0.01","64,106.37","645.00","74743LAA8","US74743LAA89","-","99.43","United States","-","USD","4.06","5.89","1.00","Aug 15, 2032","5.75","4.91","-","5.89","4.91","5.89","Aug 15, 2025","Aug 15, 2025" "ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","64,072.41","0.01","64,072.41","612.00","29357KAK9","US29357KAK97","-","104.61","United States","-","USD","0.54","7.39","1.00","Aug 01, 2029","9.13","2.50","-","6.55","0.91","6.55","Aug 12, 2024","Aug 12, 2024" "OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","64,070.35","0.01","64,070.35","748.00","-","XS3282968372","-","85.63","United Arab Emirates","-","USD","3.72","11.39","1.00","Mar 04, 2031","7.25","3.60","-","11.39","3.60","11.39","Mar 04, 2026","Mar 04, 2026" "GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","64,046.60","0.01","64,046.60","636.00","38141GZS6","US38141GZS64","-","100.75","United States","-","USD","0.01","5.12","1.00","Mar 15, 2028","5.48","0.12","-","4.36","0.13","4.36","Mar 15, 2022","Mar 15, 2022" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","64,035.39","0.01","64,035.39","727.00","-","XS2290957146","-","88.09","Bahrain","-","USD","5.38","7.62","1.00","Jan 25, 2033","5.25","5.30","-","7.62","5.30","7.62","Jan 25, 2021","Jan 25, 2021" "ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","64,010.66","0.01","64,010.66","638.00","04685A3U3","US04685A3U30","-","100.26","United States","-","USD","0.01","4.49","1.00","Mar 25, 2027","4.93","0.15","-","4.49","0.15","4.49","Mar 26, 2024","Mar 26, 2024" "APTARGROUP INC","Industrial","Fixed Income","64,010.09","0.01","64,010.09","651.00","038336AB9","US038336AB93","-","98.32","United States","-","USD","4.08","5.16","1.00","Mar 30, 2031","4.75","4.07","-","5.16","4.07","5.16","Nov 20, 2025","Nov 20, 2025" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","63,992.68","0.01","63,992.68","637.00","830505BC6","US830505BC62","-","100.44","Sweden","-","USD","0.02","4.23","1.00","Jun 02, 2028","4.38","0.09","-","4.23","0.09","4.23","Jun 02, 2025","Jun 02, 2025" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","63,987.63","0.01","63,987.63","647.00","06051GMD8","US06051GMD87","BQNL6S1","98.88","United States","-","USD","6.47","5.70","1.00","Oct 25, 2035","5.52","6.44","-","5.73","6.44","5.73","Oct 25, 2024","Oct 25, 2024" "MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","63,943.22","0.01","63,943.22","643.00","56530KAC0","US56530KAC09","-","99.39","United States","-","USD","7.17","5.78","1.00","Mar 26, 2036","5.70","7.19","-","5.78","7.19","5.78","Mar 26, 2026","Mar 26, 2026" "UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","63,835.07","0.01","63,835.07","646.00","910047AL3","US910047AL34","-","98.75","United States","-","USD","3.79","5.70","1.00","Mar 01, 2031","5.38","3.90","-","5.70","3.90","5.70","Feb 02, 2026","Feb 02, 2026" "SOLSTICE ADVANCED MATERIALS INC 144A","Industrial","Fixed Income","63,793.10","0.01","63,793.10","652.00","83443QAA1","US83443QAA13","-","97.90","United States","-","USD","4.68","6.01","1.00","Sep 30, 2033","5.63","5.70","-","6.01","5.70","6.01","Sep 30, 2025","Sep 30, 2025" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","63,776.00","0.01","63,776.00","1,114.00","126307BN6","US126307BN62","-","57.27","United States","-","USD","2.10","40.50","1.00","Jan 31, 2029","11.75","1.78","-","40.50","1.78","40.50","Jan 25, 2024","Jan 25, 2024" "UNITI SERVICES LLC 144A","Industrial","Fixed Income","63,749.32","0.01","63,749.32","646.00","91327BAA8","US91327BAA89","-","98.66","United States","-","USD","1.80","7.10","1.00","Feb 15, 2029","6.50","2.23","-","7.10","2.23","7.10","Feb 02, 2021","Feb 02, 2021" "NTT FINANCE CORP 144A","Communications","Fixed Income","63,723.11","0.01","63,723.11","637.00","62954WBB0","US62954WBB00","-","100.00","Japan","-","USD","0.02","4.56","1.00","Jun 20, 2029","4.45","0.13","-","4.56","0.13","4.56","Jul 01, 2026","Jul 01, 2026" "NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","63,690.37","0.01","63,690.37","622.00","654922AB9","US654922AB97","-","102.43","Japan","-","USD","3.39","6.79","1.00","Jul 17, 2030","7.50","3.38","-","6.78","3.32","6.78","Jul 17, 2025","Jul 17, 2025" "CATERPILLAR FINANCIAL SERVICES FRN","Capital Goods","Fixed Income","63,682.67","0.01","63,682.67","635.00","14913UAT7","US14913UAT79","-","100.25","United States","-","USD","0.00","4.09","1.00","Nov 15, 2027","4.18","0.04","-","4.09","0.04","4.09","Nov 15, 2024","Nov 15, 2024" "T-MOBILE USA INC","Industrial","Fixed Income","63,681.26","0.01","63,681.26","843.00","87264AAZ8","US87264AAZ84","BN0ZMM1","75.52","United States","-","USD","12.49","6.55","1.00","Apr 15, 2050","4.50","12.73","-","6.55","12.73","6.55","Apr 15, 2021","May 21, 2021" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","63,678.18","0.01","63,678.18","635.00","31620MCC8","US31620MCC82","BVJ14S6","100.28","United States","-","USD","0.04","4.82","1.00","Mar 10, 2029","4.84","0.10","-","4.82","0.10","4.82","Mar 10, 2026","Mar 10, 2026" "FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","63,643.71","0.01","63,643.71","640.00","34417VAA5","US34417VAA52","-","99.39","United States","-","USD","3.43","6.89","1.00","Sep 15, 2031","6.75","4.16","-","6.89","4.16","6.89","Sep 17, 2024","Sep 17, 2024" "MIZUHO FINANCIAL GROUP (FRN)","Banking","Fixed Income","63,615.28","0.01","63,615.28","636.00","60687YDY2","US60687YDY23","-","99.98","Japan","-","USD","0.01","4.59","1.00","Jul 13, 2030","4.45","0.19","-","4.59","0.20","4.59","Jul 13, 2026","Jul 13, 2026" "NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","63,610.79","0.01","63,610.79","636.00","63906YAE8","US63906YAE86","-","100.06","United Kingdom","-","USD","0.01","3.83","1.00","Sep 29, 2026","4.49","0.16","-","3.83","0.16","3.83","Sep 29, 2021","Sep 29, 2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","63,600.29","0.01","63,600.29","642.00","432833AU5","US432833AU51","-","99.08","United States","-","USD","3.74","5.71","1.00","Sep 15, 2031","5.50","4.35","-","5.71","4.35","5.71","May 11, 2026","May 11, 2026" "ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","63,587.02","0.01","63,587.02","665.00","-","IL0011736811","BKP8KT7","95.63","Israel","-","USD","3.88","7.02","1.00","Mar 30, 2031","5.88","3.92","-","7.02","3.92","7.02","Mar 24, 2021","Mar 24, 2021" "UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","63,571.68","0.01","63,571.68","712.00","903522AB6","US903522AB68","-","89.26","United States","-","USD","3.84","9.16","1.00","Mar 15, 2031","6.25","3.77","-","9.16","3.77","9.16","Sep 16, 2025","Sep 16, 2025" "META PLATFORMS INC","Industrial","Fixed Income","63,565.53","0.01","63,565.53","781.00","30303M8V7","US30303M8V78","BT3NPB4","81.40","United States","-","USD","12.28","6.93","1.00","Aug 15, 2054","5.40","12.53","-","6.93","12.53","6.93","Aug 09, 2024","Aug 09, 2024" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","63,547.72","0.01","63,547.72","634.00","18453HAD8","US18453HAD89","BNHS096","100.24","United States","-","USD","0.08","5.51","1.00","Jun 01, 2029","7.50","0.08","-","5.51","0.08","5.51","Jun 01, 2021","Jun 01, 2021" "VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","63,535.49","0.01","63,535.49","804.00","92858RAB6","US92858RAB69","-","79.05","United Kingdom","-","USD","4.29","10.26","1.00","Jul 15, 2031","4.75","4.18","-","10.26","4.18","10.26","Jul 07, 2021","Jul 07, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","63,419.83","0.01","63,419.83","706.00","36179VBG4","US36179VBG41","-","89.84","United States","-","USD","7.49","5.29","1.00","Dec 20, 2049","3.50","5.73","-","5.29","5.73","5.29","Dec 01, 2019","Dec 01, 2019" "NATWEST GROUP PLC","Banking","Fixed Income","63,390.63","0.01","63,390.63","632.00","639057AM0","US639057AM01","-","100.36","United Kingdom","-","USD","0.02","4.75","1.00","Mar 01, 2028","5.05","0.08","-","4.33","0.09","4.33","Feb 29, 2024","Feb 29, 2024" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","63,350.20","0.01","63,350.20","633.00","45950KDM9","US45950KDM99","BN7QK12","100.13","Supranational","-","USD","0.03","3.82","1.00","Jul 30, 2027","3.91","0.25","-","3.82","0.25","3.82","Apr 17, 2025","Apr 17, 2025" "CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","63,332.22","0.01","63,332.22","633.00","14913UAP5","US14913UAP57","-","100.08","United States","-","USD","0.00","3.96","1.00","Oct 16, 2026","4.32","0.21","-","3.96","0.21","3.96","Aug 16, 2024","Aug 16, 2024" "CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","63,272.64","0.01","63,272.64","608.00","-","USL1957QAJ96","-","104.06","Trinidad and Tobago","-","USD","2.27","10.84","1.00","Feb 15, 2031","12.00","3.29","-","10.14","2.05","10.14","Feb 13, 2024","Feb 13, 2024" "ABBOTT LABORATORIES","Industrial","Fixed Income","63,237.40","0.01","63,237.40","666.00","002824BU3","US002824BU37","-","95.00","United States","-","USD","7.44","5.32","1.00","Mar 15, 2036","4.65","7.47","-","5.32","7.47","5.32","Mar 09, 2026","Mar 09, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","63,170.88","0.01","63,170.88","725.00","36179VDN7","US36179VDN73","-","87.12","United States","-","USD","6.48","5.21","1.00","Jan 20, 2050","3.00","5.92","-","5.21","5.92","5.21","Jan 01, 2020","Jan 01, 2020" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","63,169.55","0.01","63,169.55","663.00","06051GHV4","US06051GHV41","-","95.29","United States","-","USD","2.78","4.92","1.00","Jul 23, 2030","3.19","2.79","-","4.91","2.79","4.91","Jul 23, 2019","Jul 23, 2019" "AT&T INC","Industrial","Fixed Income","63,110.48","0.01","63,110.48","1,020.00","00206RMN9","US00206RMN97","BNYDPS8","61.86","United States","-","USD","14.10","6.74","1.00","Dec 01, 2057","3.80","14.37","-","6.74","14.37","6.74","Jun 01, 2021","Sep 03, 2021" "KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","63,051.63","0.01","63,051.63","619.00","489399AR6","US489399AR60","-","101.88","United States","-","USD","3.36","6.55","1.00","Jun 01, 2031","7.00","4.01","-","6.45","3.29","6.45","May 29, 2026","May 29, 2026" "SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","63,024.09","0.01","63,024.09","626.00","83002YAA7","US83002YAA73","-","100.70","United States","-","USD","2.76","6.48","1.00","May 01, 2032","6.63","4.65","-","6.20","1.61","6.20","May 02, 2024","May 02, 2024" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","62,991.24","0.01","62,991.24","729.00","776743AL0","US776743AL02","BL9YSK5","86.37","United States","-","USD","4.24","5.16","1.00","Feb 15, 2031","1.75","4.22","-","5.16","4.22","5.16","Sep 01, 2020","Sep 01, 2020" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","62,977.28","0.01","62,977.28","629.00","6944PL3D9","US6944PL3D97","-","100.12","United States","-","USD","0.01","4.21","1.00","Dec 20, 2027","4.29","0.14","-","4.21","0.14","4.21","Dec 20, 2024","Dec 20, 2024" "SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","62,945.83","0.01","62,945.83","624.00","83368RCB6","US83368RCB69","-","100.80","France","-","USD","0.00","4.82","1.00","Apr 13, 2029","5.03","0.19","-","4.64","0.20","4.64","Jan 13, 2025","Jan 13, 2025" "YUM! BRANDS INC.","Industrial","Fixed Income","62,920.06","0.01","62,920.06","662.00","988498AP6","US988498AP63","-","95.07","United States","-","USD","4.17","5.70","1.00","Jan 31, 2032","4.63","4.69","-","5.70","4.69","5.70","Apr 01, 2021","Apr 01, 2021" "ALPHABET INC","Technology","Fixed Income","62,869.17","0.01","62,869.17","660.00","02079KAY3","US02079KAY38","-","95.22","United States","-","USD","7.28","5.36","1.00","Nov 15, 2035","4.70","7.31","-","5.36","7.31","5.36","Nov 06, 2025","Nov 06, 2025" "NATWEST GROUP PLC (FRN)","Banking","Fixed Income","62,846.99","0.01","62,846.99","624.00","639057AR9","US639057AR97","-","100.72","United Kingdom","-","USD","0.01","4.72","1.00","Nov 15, 2028","4.97","0.03","-","4.46","0.04","4.46","Aug 15, 2024","Aug 15, 2024" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","62,813.53","0.01","62,813.53","616.00","02005NBS8","US02005NBS80","-","101.93","United States","-","USD","5.07","6.35","1.00","Feb 14, 2033","6.70","5.09","-","6.35","4.93","6.35","Feb 13, 2023","Feb 13, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","62,780.83","0.01","62,780.83","652.00","38141GB78","US38141GB789","BSF0602","96.25","United States","-","USD","6.40","5.55","1.00","Oct 23, 2035","5.02","6.53","-","5.55","6.53","5.55","Oct 23, 2024","Oct 23, 2024" "SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","62,750.69","0.01","62,750.69","628.00","78433BAA6","US78433BAA61","-","100.00","United States","-","USD","0.03","4.99","1.00","May 01, 2028","4.88","0.04","-","4.99","0.04","4.99","Apr 27, 2021","Apr 27, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","62,704.56","0.01","62,704.56","720.00","36179U6U1","US36179U6U15","-","87.12","United States","-","USD","6.48","5.21","1.00","Nov 20, 2049","3.00","5.92","-","5.21","5.92","5.21","Nov 01, 2019","Nov 01, 2019" "ALPHABET INC","Technology","Fixed Income","62,687.85","0.01","62,687.85","704.00","02079KBA4","US02079KBA43","-","89.06","United States","-","USD","13.22","6.28","1.00","Nov 15, 2055","5.45","13.53","-","6.28","13.53","6.28","Nov 06, 2025","Nov 06, 2025" "GENESIS ENERGY LP","Industrial","Fixed Income","62,683.77","0.01","62,683.77","607.00","37185LAQ5","US37185LAQ59","-","103.28","United States","-","USD","2.63","7.18","1.00","May 15, 2032","7.88","4.54","-","6.58","2.44","6.58","May 09, 2024","May 09, 2024" "BATH & BODY WORKS INC","Industrial","Fixed Income","62,654.57","0.01","62,654.57","634.00","501797AM6","US501797AM65","BYMC9V5","98.89","United States","-","USD","7.15","6.92","1.00","Jul 01, 2036","6.75","7.09","-","6.92","7.09","6.92","Jun 16, 2016","Jun 16, 2016" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","62,649.52","0.01","62,649.52","608.00","59022CAJ2","US59022CAJ27","B1P61P1","103.00","United States","-","USD","7.74","5.73","1.00","Jan 29, 2037","6.11","7.72","-","5.73","7.72","5.73","Jan 29, 2007","Jan 29, 2007" "CITIGROUP INC (FRN)","Banking","Fixed Income","62,649.30","0.01","62,649.30","624.00","172967PY1","US172967PY19","-","100.33","United States","-","USD","0.01","4.68","1.00","May 07, 2028","4.77","0.02","-","4.38","0.02","4.38","May 07, 2025","May 07, 2025" "GPGI HOLDINGS LLC 144A","Industrial","Fixed Income","62,649.21","0.01","62,649.21","652.00","20459XAC5","US20459XAC56","-","96.12","United States","-","USD","4.67","6.38","1.00","Feb 01, 2033","5.63","5.18","-","6.38","5.18","6.38","Jan 14, 2026","Jan 14, 2026" "GRUPO NUTRESA SA RegS","Industrial","Fixed Income","62,642.98","0.01","62,642.98","593.00","-","USP4R21KAA49","-","105.67","Colombia","-","USD","3.19","6.32","1.00","May 12, 2030","8.00","3.20","-","6.29","3.14","6.29","May 12, 2025","May 12, 2025" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","62,628.24","0.01","62,628.24","620.00","-","USP3579ECB13","BF2WX32","101.04","Dominican Republic","-","USD","1.84","5.49","1.00","Jul 19, 2028","6.00","1.83","-","5.49","1.83","5.49","Jul 19, 2018","Jul 19, 2018" "TRANSDIGM INC 144A","Industrial","Fixed Income","62,594.58","0.01","62,594.58","607.00","893647BT3","US893647BT37","-","103.16","United States","-","USD","1.97","6.42","1.00","Dec 01, 2031","7.13","4.35","-","5.66","2.11","5.66","Nov 28, 2023","Nov 28, 2023" "CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","62,584.90","0.01","62,584.90","610.00","18060TAD7","US18060TAD72","-","102.63","United States","-","USD","2.10","5.94","1.00","Feb 15, 2030","6.75","3.03","-","5.66","2.25","5.66","Jan 28, 2025","Jan 28, 2025" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","62,579.17","0.01","62,579.17","625.00","06051GMM8","US06051GMM86","-","100.07","United States","-","USD","6.58","5.46","1.00","Jan 24, 2036","5.51","6.70","-","5.46","6.70","5.46","Jan 24, 2025","Jan 24, 2025" "MARSH & MCLENNAN COMPANIES (FRN)","Insurance","Fixed Income","62,572.92","0.01","62,572.92","624.00","571748BZ4","US571748BZ47","-","100.28","United States","-","USD","0.01","4.21","1.00","Nov 08, 2027","4.32","0.02","-","4.21","0.02","4.21","Nov 08, 2024","Nov 08, 2024" "ILIAD HOLDING SAS 144A","Industrial","Fixed Income","62,560.19","0.01","62,560.19","595.00","449691AF1","US449691AF14","-","105.20","France","-","USD","1.71","7.18","1.00","Apr 15, 2031","8.50","3.77","-","6.38","2.35","6.38","May 14, 2024","May 14, 2024" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","62,543.39","0.01","62,543.39","582.00","377372AE7","US377372AE71","B2RDM21","107.50","United Kingdom","-","USD","8.26","5.51","1.00","May 15, 2038","6.38","8.27","-","5.51","8.27","5.51","May 13, 2008","May 13, 2008" "ECOPETROL SA","Agency","Fixed Income","62,523.93","0.01","62,523.93","606.00","279158AW9","US279158AW93","-","103.14","Colombia","-","USD","4.29","7.07","1.00","Feb 01, 2032","7.75","4.28","-","7.06","4.18","7.06","Oct 21, 2024","Oct 21, 2024" "WATCO COMPANIES LLC 144A","Industrial","Fixed Income","62,518.99","0.01","62,518.99","608.00","941130AD8","US941130AD86","-","102.80","United States","-","USD","2.93","6.61","1.00","Aug 01, 2032","7.13","4.68","-","6.20","2.59","6.20","Jul 22, 2024","Jul 22, 2024" "STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","62,480.03","0.01","62,480.03","642.00","59565JAA9","US59565JAA97","BMY8TS4","97.26","United States","-","USD","2.37","6.64","1.00","Aug 15, 2029","5.63","2.67","-","6.64","2.67","6.64","Aug 20, 2021","Aug 20, 2021" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","62,375.79","0.01","62,375.79","595.00","195325ER2","US195325ER27","-","104.82","Colombia","-","USD","3.17","5.93","1.00","Apr 25, 2030","7.38","3.19","-","5.90","3.13","5.90","Apr 25, 2025","Apr 25, 2025" "VISA INC","Technology","Fixed Income","62,373.13","0.01","62,373.13","667.00","92826CAE2","US92826CAE21","BYPHG16","93.48","United States","-","USD","7.47","5.03","1.00","Dec 14, 2035","4.15","7.56","-","5.03","7.56","5.03","Dec 14, 2015","Dec 14, 2015" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","62,366.55","0.01","62,366.55","634.00","680223AN4","US680223AN45","-","98.30","United States","-","USD","7.33","5.94","1.00","Jun 01, 2036","5.70","7.34","-","5.94","7.34","5.94","May 18, 2026","May 18, 2026" "HF SINCLAIR CORP","Industrial","Fixed Income","62,313.88","0.01","62,313.88","623.00","403949AT7","US403949AT72","-","100.02","United States","-","USD","4.98","5.50","1.00","Sep 01, 2032","5.50","5.00","-","5.50","5.00","5.50","Aug 18, 2025","Aug 18, 2025" "POST HOLDINGS INC 144A","Industrial","Fixed Income","62,232.56","0.01","62,232.56","619.00","737446AU8","US737446AU86","-","100.57","United States","-","USD","3.08","6.16","1.00","Feb 15, 2032","6.25","4.50","-","6.07","2.25","6.07","Feb 20, 2024","Feb 20, 2024" "FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","62,221.68","0.01","62,221.68","645.00","31959XAJ2","US31959XAJ28","-","96.45","United States","-","USD","3.92","5.67","1.00","Mar 03, 2032","4.87","3.96","-","5.67","3.96","5.67","Mar 03, 2026","Mar 03, 2026" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","62,189.19","0.01","62,189.19","806.00","105756BW9","US105756BW95","BPFK010","77.18","Brazil","-","USD","10.84","7.26","1.00","Jan 27, 2045","5.00","10.92","-","7.26","10.92","7.26","Aug 01, 2014","Aug 01, 2014" "PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","62,186.53","0.01","62,186.53","622.00","693475CH6","US693475CH64","-","99.96","United States","-","USD","0.00","4.37","1.00","Jan 26, 2029","4.42","0.23","-","4.36","0.23","4.36","Jan 26, 2026","Jan 26, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","62,153.27","0.01","62,153.27","744.00","36179W7J1","US36179W7J15","-","83.57","United States","-","USD","6.84","5.24","1.00","Jun 20, 2052","2.50","6.09","-","5.24","6.09","5.24","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","62,105.46","0.01","62,105.46","680.00","31418FQC4","US31418FQC40","-","91.33","United States","-","USD","6.98","5.30","1.00","Oct 01, 2055","4.00","6.85","-","5.30","6.85","5.30","Sep 01, 2025","Sep 01, 2025" "FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","62,057.13","0.01","62,057.13","609.00","34965KAA5","US34965KAA51","-","101.83","United States","-","USD","2.06","6.97","1.00","Jul 01, 2030","7.50","3.33","-","6.49","1.76","6.49","Jun 27, 2023","Jun 27, 2023" "AP CORE HOLDINGS II LLC 144A","Industrial","Fixed Income","62,049.75","0.01","62,049.75","594.00","001874AA4","US001874AA41","-","104.40","United States","-","USD","2.47","9.83","1.00","May 15, 2031","11.00","3.61","-","9.18","2.33","9.18","May 12, 2026","May 12, 2026" "PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","62,006.43","0.01","62,006.43","618.00","71376LAF7","US71376LAF76","-","100.38","United States","-","USD","3.53","6.07","1.00","Sep 15, 2032","6.13","4.93","-","6.02","2.74","6.02","Sep 12, 2024","Sep 12, 2024" "APPLOVIN CORP","Industrial","Fixed Income","61,979.85","0.01","61,979.85","619.00","03831WAB4","US03831WAB46","-","100.17","United States","-","USD","3.00","5.08","1.00","Dec 01, 2029","5.13","3.01","-","5.08","3.01","5.08","Dec 05, 2024","Dec 05, 2024" "BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","61,900.77","0.01","61,900.77","593.00","-","USP32133CH47","-","104.30","Chile","-","USD","4.84","5.36","1.00","Dec 31, 2079","7.50","5.91","-","5.36","5.90","5.36","Sep 12, 2024","Sep 12, 2024" "COLUMBUS MCKINNON CORPORATION 144A","Industrial","Fixed Income","61,881.67","0.01","61,881.67","614.00","199333AK1","US199333AK12","-","100.82","United States","-","USD","4.14","6.98","1.00","Feb 01, 2033","7.13","4.97","-","6.92","3.67","6.92","Jan 30, 2026","Jan 30, 2026" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","61,881.00","0.01","61,881.00","632.00","432833AT8","US432833AT88","-","97.96","United States","-","USD","4.92","5.84","1.00","Mar 31, 2034","5.50","6.11","-","5.84","6.11","5.84","Dec 10, 2025","Dec 10, 2025" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","61,853.67","0.01","61,853.67","646.00","491674BP1","US491674BP14","-","95.69","United States","-","USD","12.89","6.17","1.00","Aug 15, 2055","5.85","13.20","-","6.17","13.20","6.17","Aug 13, 2025","Aug 13, 2025" "ORACLE CORPORATION (FRN)","Technology","Fixed Income","61,845.07","0.01","61,845.07","628.00","68389XCX1","US68389XCX12","-","98.52","United States","-","USD","0.00","5.29","1.00","Aug 03, 2028","4.38","0.00","-","5.29","0.00","5.29","Feb 03, 2025","Feb 03, 2025" "ORACLE CORPORATION","Technology","Fixed Income","61,828.41","0.01","61,828.41","703.00","68389XEC5","US68389XEC56","-","87.99","United States","-","USD","11.65","7.85","1.00","Feb 04, 2066","6.85","11.87","-","7.85","11.87","7.85","Feb 04, 2026","Feb 04, 2026" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","61,811.88","0.01","61,811.88","646.00","546676BA4","US546676BA44","-","95.72","United States","-","USD","12.90","6.17","1.00","Aug 15, 2055","5.85","13.20","-","6.17","13.20","6.17","Aug 13, 2025","Aug 13, 2025" "UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","61,784.80","0.01","61,784.80","1,034.00","-","XS2895057334","-","59.76","Ukraine","-","USD","7.87","10.39","1.00","Feb 01, 2036","0.00","7.66","-","10.39","7.66","10.39","Aug 30, 2024","Aug 30, 2024" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","61,767.86","0.01","61,767.86","620.00","595017BL7","US595017BL79","-","99.58","United States","-","USD","3.12","5.19","1.00","Feb 15, 2030","5.05","3.13","-","5.19","3.13","5.19","Dec 16, 2024","Dec 16, 2024" "ATHENE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","61,732.74","0.01","61,732.74","617.00","04685A4F5","US04685A4F53","-","100.03","United States","-","USD","0.00","4.49","1.00","Jan 07, 2027","4.44","0.18","-","4.49","0.18","4.49","Jan 07, 2025","Jan 07, 2025" "ORACLE CORPORATION","Technology","Fixed Income","61,729.68","0.01","61,729.68","687.00","68389XDM4","US68389XDM48","-","89.80","United States","-","USD","6.94","6.72","1.00","Sep 26, 2035","5.20","6.91","-","6.72","6.91","6.72","Sep 26, 2025","Sep 26, 2025" "ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","61,705.09","0.01","61,705.09","698.00","77313LAB9","US77313LAB99","BP6QRV6","88.35","United States","-","USD","5.71","6.02","1.00","Oct 15, 2033","4.00","6.00","-","6.02","6.00","6.02","Oct 05, 2021","Oct 05, 2021" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","61,700.93","0.01","61,700.93","609.00","36168QAQ7","US36168QAQ73","-","101.27","Canada","-","USD","2.66","6.43","1.00","Jan 15, 2031","6.75","3.79","-","6.21","2.23","6.21","Dec 06, 2023","Dec 06, 2023" "HUMANA INC","Insurance","Fixed Income","61,686.96","0.01","61,686.96","607.00","444859BV3","US444859BV38","-","101.70","United States","-","USD","5.23","5.56","1.00","Mar 01, 2033","5.88","5.29","-","5.56","5.12","5.56","Nov 22, 2022","Nov 22, 2022" "MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","61,681.80","0.01","61,681.80","622.00","56530KAB2","US56530KAB26","-","99.16","United States","-","USD","4.01","5.26","1.00","Mar 26, 2031","5.05","4.03","-","5.26","4.03","5.26","Mar 26, 2026","Mar 26, 2026" "OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","61,649.40","0.01","61,649.40","590.00","-","XS2586007036","-","104.44","Hungary","-","USD","1.80","8.40","1.00","May 15, 2033","8.75","1.55","-","8.40","1.41","8.40","Feb 15, 2023","Feb 15, 2023" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","61,630.13","0.01","61,630.13","751.00","105756BY5","US105756BY51","BYM8140","82.03","Brazil","-","USD","10.69","7.35","1.00","Feb 21, 2047","5.63","10.81","-","7.35","10.81","7.35","Jul 28, 2016","Jul 28, 2016" "UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","61,624.65","0.01","61,624.65","650.00","914906AV4","US914906AV42","-","94.82","United States","-","USD","2.49","6.64","1.00","May 01, 2029","4.50","2.50","-","6.64","2.50","6.64","May 21, 2021","May 21, 2021" "NRG ENERGY INC 144A","Utility","Fixed Income","61,530.09","0.01","61,530.09","617.00","629377CX8","US629377CX83","BSF0635","99.74","United States","-","USD","5.13","6.29","1.00","Nov 01, 2034","6.25","6.27","-","6.29","6.27","6.29","Oct 30, 2024","Oct 30, 2024" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","61,489.46","0.01","61,489.46","621.00","61747YFE0","US61747YFE05","BMDLPL9","99.03","United States","-","USD","5.43","5.44","1.00","Apr 21, 2034","5.25","5.51","-","5.43","5.51","5.43","Apr 21, 2023","Apr 21, 2023" "SE COSMOS LLC 144A","Industrial","Fixed Income","61,483.64","0.01","61,483.64","623.00","78438PAA0","US78438PAA03","BSFR6D6","98.72","United States","-","USD","3.53","9.23","1.00","May 01, 2031","8.88","3.72","-","9.23","3.72","9.23","May 07, 2026","May 07, 2026" "HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","61,482.82","0.01","61,482.82","621.00","44287GAA4","US44287GAA40","-","99.07","United Kingdom","-","USD","3.06","7.50","1.00","Feb 15, 2031","7.25","3.68","-","7.50","3.68","7.50","Feb 15, 2024","Feb 15, 2024" "DANAOS CORP 144A","Industrial","Fixed Income","61,470.69","0.01","61,470.69","601.00","23585WAC8","US23585WAC82","-","102.29","Greece","-","USD","3.79","6.45","1.00","Oct 15, 2032","6.88","4.87","-","6.28","3.52","6.28","Oct 16, 2025","Oct 16, 2025" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","61,432.49","0.01","61,432.49","643.00","29364WBR8","US29364WBR88","-","95.56","United States","-","USD","7.40","5.50","1.00","Apr 15, 2036","4.90","7.42","-","5.50","7.42","5.50","Feb 26, 2026","Feb 26, 2026" "DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","61,430.91","0.01","61,430.91","574.00","26156FAA1","US26156FAA12","2423780","107.04","Germany","-","USD","2.78","6.45","1.00","Jun 30, 2031","8.15","4.02","-","5.50","2.58","5.50","May 25, 1999","May 25, 1999" "IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","61,289.77","0.01","61,289.77","587.00","-","XS2941354727","-","104.42","Nigeria","-","USD","2.76","7.24","1.00","Nov 29, 2031","8.25","4.23","-","6.76","2.85","6.76","Nov 29, 2024","Nov 29, 2024" "GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","61,287.94","0.01","61,287.94","611.00","38141GC69","US38141GC696","-","100.27","United States","-","USD","0.00","4.75","1.00","Jan 28, 2031","4.72","0.23","-","4.74","0.23","4.74","Jan 28, 2025","Jan 28, 2025" "UNITI SERVICES LLC 144A","Industrial","Fixed Income","61,261.20","0.01","61,261.20","599.00","91327CAA6","US91327CAA62","-","102.26","United States","-","USD","3.63","8.16","1.00","Jun 15, 2032","8.63","4.51","-","7.97","3.22","7.97","Dec 15, 2025","Feb 04, 2026" "BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","61,242.21","0.01","61,242.21","624.00","12008RAS6","US12008RAS67","-","98.22","United States","-","USD","4.87","6.69","1.00","Mar 01, 2034","6.38","5.76","-","6.69","5.76","6.69","Feb 29, 2024","Feb 29, 2024" "ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","61,237.47","0.01","61,237.47","601.00","-","USU0489EAA48","-","101.88","Chile","-","USD","2.32","7.26","1.00","Feb 03, 2030","7.88","2.92","-","7.05","2.17","7.05","Feb 03, 2025","Feb 03, 2025" "BANCO SANTANDER SA","Banking","Fixed Income","61,216.06","0.01","61,216.06","609.00","05971KAU3","US05971KAU34","-","100.52","Spain","-","USD","0.02","4.52","1.00","Apr 15, 2029","4.58","0.20","-","4.52","0.20","4.52","Apr 15, 2026","Apr 15, 2026" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","61,204.85","0.01","61,204.85","605.00","682691AK6","US682691AK62","-","101.12","United States","-","USD","3.77","6.91","1.00","Sep 15, 2032","7.13","4.78","-","6.81","3.25","6.81","Jun 11, 2025","Jun 11, 2025" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","61,126.78","0.01","61,126.78","606.00","900123DP2","US900123DP27","-","100.80","Turkey","-","USD","4.43","7.00","1.00","Feb 12, 2032","7.13","4.37","-","7.00","4.37","7.00","Feb 12, 2025","Feb 12, 2025" "STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","61,113.30","0.01","61,113.30","603.00","85571BBE4","US85571BBE48","-","101.40","United States","-","USD","3.41","6.12","1.00","Oct 15, 2030","6.50","3.57","-","6.08","3.20","6.08","Apr 08, 2025","Apr 08, 2025" "ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","61,096.24","0.01","61,096.24","596.00","77311WAD3","US77311WAD39","-","102.52","United States","-","USD","2.44","6.57","1.00","Feb 01, 2032","7.13","4.36","-","6.03","2.19","6.03","Aug 01, 2025","Oct 01, 2025" "PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","61,081.43","0.01","61,081.43","622.00","74166MAF3","US74166MAF32","BMFBJS2","98.21","United States","-","USD","1.05","5.12","1.00","Aug 31, 2027","3.38","1.04","-","5.12","1.04","5.12","Aug 20, 2020","Aug 20, 2020" "AES ANDES SA RegS","Utility","Fixed Income","61,069.38","0.01","61,069.38","582.00","-","USP0091LAC02","-","104.89","Chile","-","USD","3.11","7.87","1.00","Jun 10, 2055","8.15","3.15","-","6.80","3.07","6.80","Jun 10, 2024","Jun 10, 2024" "POST HOLDINGS INC 144A","Industrial","Fixed Income","61,056.51","0.01","61,056.51","658.00","737446AR5","US737446AR57","-","92.79","United States","-","USD","4.09","6.19","1.00","Sep 15, 2031","4.50","4.39","-","6.19","4.39","6.19","Mar 10, 2021","Mar 10, 2021" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","61,044.06","0.01","61,044.06","621.00","72650RBR2","US72650RBR21","-","98.31","United States","-","USD","3.95","5.13","1.00","Jan 15, 2031","4.70","3.96","-","5.13","3.96","5.13","Sep 08, 2025","Sep 08, 2025" "NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","60,981.07","0.01","60,981.07","614.00","64083YAA9","US64083YAA91","BLNB084","99.39","United States","-","USD","1.57","5.78","1.00","Apr 15, 2029","5.50","2.44","-","5.78","2.44","5.78","Apr 01, 2021","Apr 01, 2021" "ELASTIC NV 144A","Industrial","Fixed Income","60,973.30","0.01","60,973.30","640.00","28415LAA1","US28415LAA17","-","95.29","United States","-","USD","2.65","5.88","1.00","Jul 15, 2029","4.13","2.73","-","5.88","2.73","5.88","Jul 06, 2021","Jul 06, 2021" "MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","60,972.02","0.01","60,972.02","588.00","-","USY56616AA68","-","103.77","Indonesia","-","USD","2.34","7.54","1.00","May 19, 2030","8.63","3.16","-","7.22","2.43","7.22","May 19, 2025","May 19, 2025" "ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","60,961.25","0.01","60,961.25","639.00","013092AE1","US013092AE14","-","95.46","United States","-","USD","2.94","6.34","1.00","Feb 15, 2030","4.88","3.11","-","6.34","3.11","6.34","Feb 05, 2020","Feb 05, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","60,952.24","0.01","60,952.24","702.00","87264ABX2","US87264ABX28","-","86.77","United States","-","USD","4.85","5.15","1.00","Nov 15, 2031","2.25","4.84","-","5.15","4.84","5.15","May 15, 2021","May 21, 2021" "KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","60,943.93","0.01","60,943.93","608.00","-","USY4907LAP77","BPCL674","100.16","Korea (South)","-","USD","0.02","4.29","1.00","Nov 12, 2028","4.24","0.03","-","4.29","0.03","4.29","Nov 12, 2025","Nov 12, 2025" "BOEING CO","Industrial","Fixed Income","60,937.87","0.01","60,937.87","617.00","097023CV5","US097023CV59","BM8XFQ5","98.81","United States","-","USD","9.18","5.84","1.00","May 01, 2040","5.71","9.28","-","5.84","9.28","5.84","May 04, 2020","May 04, 2020" "AT&T INC","Industrial","Fixed Income","60,935.10","0.01","60,935.10","664.00","00206RCP5","US00206RCP55","BX2KBF0","91.78","United States","-","USD","6.95","5.70","1.00","May 15, 2035","4.50","7.01","-","5.70","7.01","5.70","May 04, 2015","May 04, 2015" "SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","60,927.06","0.01","60,927.06","593.00","81761LAE2","US81761LAE20","-","102.78","United States","-","USD","2.94","8.27","1.00","Jun 15, 2032","8.88","4.47","-","7.78","2.47","7.78","Jun 03, 2024","Jun 03, 2024" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","60,924.02","0.01","60,924.02","608.00","830505BP7","US830505BP75","-","100.19","Sweden","-","USD","0.01","4.33","1.00","Mar 12, 2029","4.31","0.11","-","4.33","0.11","4.33","Mar 12, 2026","Mar 12, 2026" "ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","60,896.61","0.01","60,896.61","599.00","-","XS1864523300","BF2F610","101.68","South Africa","-","USD","1.84","5.56","1.00","Aug 10, 2028","6.35","1.83","-","5.56","1.83","5.56","Aug 10, 2018","Aug 10, 2018" "HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","60,887.88","0.01","60,887.88","607.00","43283QAC4","US43283QAC42","-","100.27","United States","-","USD","3.14","6.57","1.00","Jan 15, 2032","6.63","4.51","-","6.52","2.23","6.52","Jan 17, 2024","Jan 17, 2024" "TRUIST BANK (FRN)","Banking","Fixed Income","60,865.61","0.01","60,865.61","609.00","89788JAK5","US89788JAK51","-","99.92","United States","-","USD","0.00","4.44","1.00","Jan 27, 2029","4.30","0.24","-","4.42","0.24","4.42","Jan 27, 2026","Jan 27, 2026" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","60,849.06","0.01","60,849.06","620.00","210518DZ6","US210518DZ63","-","98.17","United States","-","USD","6.82","5.32","1.00","May 15, 2035","5.05","6.93","-","5.32","6.93","5.32","May 02, 2025","May 02, 2025" "BARCLAYS PLC (FRN)","Banking","Fixed Income","60,843.15","0.01","60,843.15","608.00","06738ECM5","US06738ECM57","-","100.15","United Kingdom","-","USD","0.01","5.52","1.00","Sep 13, 2027","5.58","0.11","-","4.24","0.12","4.24","Sep 13, 2023","Sep 13, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","60,839.32","0.01","60,839.32","824.00","95000U2Q5","US95000U2Q52","-","73.84","United States","-","USD","9.89","5.89","1.00","Apr 30, 2041","3.07","10.42","-","5.87","10.41","5.87","Apr 30, 2020","Apr 30, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","60,830.95","0.01","60,830.95","596.00","36179YML5","US36179YML55","-","102.15","United States","-","USD","3.45","5.49","1.00","Dec 20, 2053","6.00","4.21","-","5.49","4.21","5.49","Dec 01, 2023","Dec 01, 2023" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","60,818.00","0.01","60,818.00","598.00","-","USP3579ECX33","-","101.75","Dominican Republic","-","USD","11.62","7.04","1.00","Feb 24, 2055","7.15","11.87","-","7.03","11.81","7.03","Feb 24, 2025","Feb 24, 2025" "FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","60,789.23","0.01","60,789.23","607.00","345397F99","US345397F992","-","100.16","United States","-","USD","0.01","4.53","1.00","Nov 05, 2026","5.12","0.01","-","4.53","0.01","4.53","Sep 06, 2024","Sep 06, 2024" "ACRISURE LLC 144A","Financial Institutions","Fixed Income","60,777.55","0.01","60,777.55","634.00","00489LAK9","US00489LAK98","-","95.89","United States","-","USD","2.13","10.15","1.00","Feb 01, 2029","8.25","2.11","-","10.15","2.11","10.15","Jan 30, 2024","Jan 30, 2024" "JABIL INC","Technology","Fixed Income","60,721.35","0.01","60,721.35","633.00","46656PAD6","US46656PAD69","-","95.98","United States","-","USD","5.35","5.50","1.00","Feb 01, 2033","4.75","5.36","-","5.50","5.36","5.50","Jan 23, 2026","Jan 23, 2026" "MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","60,684.30","0.01","60,684.30","592.00","-","USL6388GJA96","-","102.48","Colombia","-","USD","2.74","6.87","1.00","Apr 02, 2032","7.38","4.49","-","6.41","2.35","6.41","Apr 02, 2024","Apr 02, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","60,641.30","0.01","60,641.30","725.00","3617NWHH8","US3617NWHH81","-","83.65","United States","-","USD","6.83","5.25","1.00","Aug 20, 2050","2.50","6.06","-","5.25","6.06","5.25","Sep 01, 2020","Sep 01, 2020" "BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","60,631.98","0.01","60,631.98","605.00","06051GMZ9","US06051GMZ99","-","100.19","United States","-","USD","0.00","4.56","1.00","Apr 23, 2030","4.52","0.22","-","4.54","0.22","4.54","Apr 23, 2026","Apr 23, 2026" "CENTENE CORPORATION","Financial Institutions","Fixed Income","60,574.74","0.01","60,574.74","638.00","15135BAY7","US15135BAY74","BP2Q6N5","94.92","United States","-","USD","1.88","5.24","1.00","Jul 15, 2028","2.45","1.87","-","5.24","1.87","5.24","Jul 01, 2021","Jul 01, 2021" "SUNOCO LP 144A","Industrial","Fixed Income","60,559.00","0.01","60,559.00","604.00","86765KAD1","US86765KAD19","-","100.24","United States","-","USD","4.20","6.21","1.00","Jul 01, 2033","6.25","5.52","-","6.18","3.41","6.18","Mar 31, 2025","Mar 31, 2025" "ELI LILLY AND COMPANY (FRN)","Consumer Non-Cyclical","Fixed Income","60,515.16","0.01","60,515.16","605.00","532457DJ4","US532457DJ48","-","100.01","United States","-","USD","0.01","4.19","1.00","May 20, 2029","4.08","0.05","-","4.19","0.05","4.19","May 20, 2026","May 20, 2026" "DOLLAR GENERAL CORP","Industrial","Fixed Income","60,507.77","0.01","60,507.77","638.00","256677AG0","US256677AG02","BMCBVG7","94.80","United States","-","USD","3.33","5.07","1.00","Apr 03, 2030","3.50","3.35","-","5.07","3.35","5.07","Apr 03, 2020","Apr 03, 2020" "CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","60,488.20","0.01","60,488.20","605.00","14913UAW0","US14913UAW09","-","99.93","United States","-","USD","0.00","4.26","1.00","Jan 07, 2027","4.00","0.18","-","4.26","0.18","4.26","Jan 08, 2025","Jan 08, 2025" "NETAPP INC","Technology","Fixed Income","60,466.68","0.01","60,466.68","599.00","64110DAM6","US64110DAM65","-","100.92","United States","-","USD","4.66","5.31","1.00","Mar 17, 2032","5.50","4.70","-","5.31","4.58","5.31","Mar 17, 2025","Mar 17, 2025" "MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","60,456.23","0.01","60,456.23","600.00","62828M2C4","US62828M2C41","-","100.83","India","-","USD","1.06","6.41","1.00","Feb 14, 2028","7.13","1.04","-","6.41","1.04","6.41","May 14, 2024","May 14, 2024" "VFH PARENT LLC 144A","Financial Institutions","Fixed Income","60,449.49","0.01","60,449.49","583.00","91824YAA6","US91824YAA64","-","103.75","United States","-","USD","2.36","6.60","1.00","Jun 15, 2031","7.50","4.02","-","6.08","2.54","6.08","Jun 21, 2024","Jun 21, 2024" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","60,411.83","0.01","60,411.83","602.00","233853AX8","US233853AX89","-","100.36","Germany","-","USD","0.02","4.38","1.00","Sep 25, 2027","4.58","0.15","-","4.38","0.15","4.38","Jun 25, 2024","Jun 25, 2024" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","60,410.19","0.01","60,410.19","604.00","432833AR2","US432833AR23","-","99.97","United States","-","USD","3.97","5.88","1.00","Mar 15, 2033","5.88","5.30","-","5.88","5.30","5.88","Sep 09, 2024","Sep 09, 2024" "CHAMPION IRON CANADA INC 144A","Industrial","Fixed Income","60,377.47","0.01","60,377.47","589.00","15853BAA9","US15853BAA98","-","102.51","Canada","-","USD","3.64","7.35","1.00","Jul 15, 2032","7.88","4.69","-","7.13","3.32","7.13","Jul 02, 2025","Jul 02, 2025" "SUNOCO LP 144A","Industrial","Fixed Income","60,367.09","0.01","60,367.09","611.00","86765KAF6","US86765KAF66","-","98.73","United States","-","USD","3.37","5.95","1.00","Mar 15, 2031","5.63","3.93","-","5.95","3.93","5.95","Sep 18, 2025","Sep 18, 2025" "GRIFFON CORPORATION","Industrial","Fixed Income","60,334.87","0.01","60,334.87","603.00","398433AP7","US398433AP71","-","99.99","United States","-","USD","0.52","5.75","1.00","Mar 01, 2028","5.75","1.46","-","5.57","0.08","5.57","Feb 19, 2020","Apr 21, 2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","60,332.10","0.01","60,332.10","585.00","18453HAG1","US18453HAG11","-","103.15","United States","-","USD","2.53","6.32","1.00","Feb 15, 2031","7.13","3.73","-","5.98","2.63","5.98","Aug 04, 2025","Aug 04, 2025" "GOLAR LNG LTD RegS","Industrial","Fixed Income","60,300.61","0.01","60,300.61","593.00","-","USG4023LAD31","-","101.68","Cameroon","-","USD","2.88","7.05","1.00","Oct 02, 2030","7.50","3.46","-","6.93","2.72","6.93","Oct 02, 2025","Oct 02, 2025" "DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","60,294.52","0.01","60,294.52","600.00","-","XS2648078322","-","100.51","Saudi Arabia","-","USD","2.25","7.78","1.00","Feb 25, 2029","8.00","2.21","-","7.78","2.21","7.78","Jul 25, 2023","Jul 25, 2023" "ORACLE CORPORATION","Technology","Fixed Income","60,228.99","0.01","60,228.99","640.00","68389XDY8","US68389XDY85","-","94.17","United States","-","USD","5.42","6.46","1.00","May 04, 2033","5.35","5.40","-","6.46","5.40","6.46","Feb 04, 2026","Feb 04, 2026" "CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","60,214.96","0.01","60,214.96","581.00","225310AQ4","US225310AQ40","-","103.62","United States","-","USD","0.47","7.59","1.00","Dec 15, 2028","9.25","2.09","-","5.73","0.36","5.73","Dec 19, 2023","Dec 19, 2023" "CVR PARTNERS LP 144A","Industrial","Fixed Income","60,180.51","0.01","60,180.51","602.00","12663QAC9","US12663QAC96","-","99.89","United States","-","USD","0.88","6.22","1.00","Jun 15, 2028","6.13","1.73","-","6.22","1.73","6.22","Jun 23, 2021","Jun 23, 2021" "VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","60,156.03","0.01","60,156.03","756.00","92858RAA8","US92858RAA86","-","79.56","United Kingdom","-","USD","4.00","10.22","1.00","Jan 31, 2031","4.25","3.89","-","10.22","3.89","10.22","Sep 24, 2020","Sep 24, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","60,106.31","0.01","60,106.31","599.00","14913UBC3","US14913UBC36","-","100.32","United States","-","USD","0.01","4.21","1.00","Aug 15, 2028","4.26","0.04","-","4.21","0.04","4.21","Aug 15, 2025","Aug 15, 2025" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","60,081.13","0.01","60,081.13","570.00","55261FAS3","US55261FAS39","BNVR680","105.32","United States","-","USD","2.01","5.27","1.00","Oct 30, 2029","7.41","2.03","-","4.89","2.03","4.89","Oct 30, 2023","Oct 30, 2023" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","60,062.49","0.01","60,062.49","610.00","38173MAF9","US38173MAF95","-","98.50","United States","-","USD","4.09","6.62","1.00","Jun 01, 2031","6.25","4.06","-","6.62","4.06","6.62","May 27, 2026","May 27, 2026" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","60,031.81","0.01","60,031.81","489.00","03523TBF4","US03523TBF49","B46LC31","122.89","Belgium","-","USD","8.23","5.65","1.00","Jan 15, 2039","8.20","8.24","-","5.65","8.24","5.65","Jan 15, 2011","Mar 14, 2011" "STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","60,023.69","0.01","60,023.69","668.00","853496AH0","US853496AH04","BMFNDV9","89.88","United States","-","USD","4.00","6.03","1.00","Jan 15, 2031","3.38","4.03","-","6.03","4.03","6.03","Aug 21, 2020","Aug 21, 2020" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","59,990.67","0.01","59,990.67","590.00","46284VAP6","US46284VAP67","-","101.62","United States","-","USD","0.99","6.31","1.00","Feb 15, 2029","7.00","2.23","-","5.41","0.96","5.41","May 15, 2023","May 15, 2023" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","59,980.76","0.01","59,980.76","584.00","303901BN1","US303901BN18","-","102.78","Canada","-","USD","5.81","5.54","1.00","Dec 07, 2033","6.00","5.86","-","5.53","5.70","5.53","Jun 07, 2024","Sep 24, 2024" "FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","59,948.39","0.01","59,948.39","589.00","-","XS2922957746","-","101.79","China","-","USD","1.65","7.43","1.00","May 19, 2028","8.50","1.62","-","7.43","1.62","7.43","Nov 19, 2024","Nov 19, 2024" "NRG ENERGY INC 144A","Utility","Fixed Income","59,932.62","0.01","59,932.62","650.00","629377CR1","US629377CR16","-","92.22","United States","-","USD","3.90","5.61","1.00","Feb 15, 2031","3.63","4.02","-","5.61","4.02","5.61","Dec 02, 2020","Dec 02, 2020" "META PLATFORMS INC","Industrial","Fixed Income","59,913.55","0.01","59,913.55","749.00","30303M8W5","US30303M8W51","BT3NFK3","79.98","United States","-","USD","12.90","7.09","1.00","Aug 15, 2064","5.55","13.16","-","7.09","13.16","7.09","Aug 09, 2024","Aug 09, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","59,912.25","0.01","59,912.25","728.00","31418DYC0","US31418DYC00","-","82.25","United States","-","USD","7.10","5.38","1.00","Apr 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Mar 01, 2021","Mar 01, 2021" "HTA GROUP LTD RegS","Industrial","Fixed Income","59,898.92","0.01","59,898.92","592.00","-","XS3312132338","-","101.15","Tanzania","-","USD","3.28","6.46","1.00","Apr 01, 2031","6.75","3.88","-","6.40","3.14","6.40","Apr 01, 2026","Apr 01, 2026" "BOEING CO","Industrial","Fixed Income","59,881.55","0.01","59,881.55","676.00","097023CJ2","US097023CJ22","BK1WFH6","88.52","United States","-","USD","6.51","5.44","1.00","May 01, 2034","3.60","6.52","-","5.44","6.52","5.44","May 02, 2019","May 02, 2019" "ROYALTY PHARMA PLC","Industrial","Fixed Income","59,877.79","0.01","59,877.79","667.00","78081BAK9","US78081BAK98","-","89.80","United States","-","USD","3.80","5.02","1.00","Sep 02, 2030","2.20","3.79","-","5.02","3.79","5.02","Mar 02, 2021","Aug 03, 2021" "DOLLAR TREE INC","Industrial","Fixed Income","59,856.86","0.01","59,856.86","604.00","256746AH1","US256746AH16","BFY8ZY3","99.10","United States","-","USD","1.62","4.73","1.00","May 15, 2028","4.20","1.69","-","4.73","1.69","4.73","Apr 19, 2018","Apr 19, 2018" "UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","59,830.15","0.01","59,830.15","597.00","-","XS2900389870","-","100.22","Turkey","-","USD","3.25","6.46","1.00","Apr 26, 2030","6.50","3.22","-","6.46","3.22","6.46","Nov 26, 2024","Nov 26, 2024" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","59,800.84","0.01","59,800.84","601.00","681936BP4","US681936BP48","-","99.49","United States","-","USD","3.48","5.36","1.00","Jul 01, 2030","5.20","3.49","-","5.36","3.49","5.36","Jun 20, 2025","Jun 20, 2025" "MADISON IAQ LLC 144A","Industrial","Fixed Income","59,723.56","0.01","59,723.56","597.00","55760LAB3","US55760LAB36","-","100.03","United States","-","USD","0.72","5.87","1.00","Jun 30, 2029","5.88","2.63","-","5.82","0.08","5.82","Jun 21, 2021","Jun 21, 2021" "DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","59,651.53","0.01","59,651.53","583.00","-","USY2R40TAB40","BK1VCM7","102.29","India","-","USD","2.57","5.70","1.00","Jun 04, 2029","6.45","2.55","-","5.70","2.55","5.70","Jun 04, 2019","Jun 04, 2019" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","59,609.73","0.01","59,609.73","595.00","18453HAC0","US18453HAC07","BM9NG16","100.16","United States","-","USD","0.08","5.87","1.00","Apr 15, 2028","7.75","0.08","-","5.87","0.08","5.87","Feb 17, 2021","Feb 17, 2021" "OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","59,606.99","0.01","59,606.99","589.00","681639AD2","US681639AD27","-","101.18","United States","-","USD","2.99","6.99","1.00","Jun 15, 2031","7.25","3.96","-","6.84","2.50","6.84","Jun 21, 2024","Jun 21, 2024" "KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","59,597.38","0.01","59,597.38","572.00","487526AC9","US487526AC91","-","104.17","United States","-","USD","0.60","7.18","1.00","Feb 15, 2029","9.00","2.16","-","5.25","0.51","5.25","Feb 06, 2024","Feb 06, 2024" "STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","59,588.52","0.01","59,588.52","584.00","85858EAD5","US85858EAD58","-","101.96","Sweden","-","USD","2.56","6.78","1.00","Jan 15, 2031","7.25","3.76","-","6.45","2.22","6.45","Jan 24, 2024","Jan 24, 2024" "WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","59,568.94","0.01","59,568.94","624.00","95000U4E0","US95000U4E05","-","95.48","United States","-","USD","7.26","5.51","1.00","Jan 23, 2037","4.96","7.41","-","5.51","7.41","5.51","Jan 23, 2026","Jan 23, 2026" "BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","59,541.48","0.01","59,541.48","745.00","-","XS1110833123","BQSC1P1","79.97","Bahrain","-","USD","9.72","8.15","1.00","Sep 19, 2044","6.00","9.76","-","8.15","9.76","8.15","Sep 17, 2014","Sep 17, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","59,533.53","0.01","59,533.53","632.00","3618N5ET2","US3618N5ET28","-","94.21","United States","-","USD","6.26","5.49","1.00","Jan 20, 2055","4.50","5.87","-","5.49","5.87","5.49","Jan 01, 2025","Jan 01, 2025" "SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","59,527.57","0.01","59,527.57","1,109.00","-","XS2838363476","-","53.70","Senegal","-","USD","3.67","24.65","1.00","Jun 10, 2031","7.75","3.34","-","24.65","3.34","24.65","Jun 10, 2024","Jun 10, 2024" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","59,464.53","0.01","59,464.53","609.00","46284VAF8","US46284VAF85","BJ9TC37","97.60","United States","-","USD","2.43","5.74","1.00","Sep 15, 2029","4.88","2.80","-","5.74","2.80","5.74","Sep 09, 2019","Sep 09, 2019" "ZIGGO BV 144A","Industrial","Fixed Income","59,439.78","0.01","59,439.78","659.00","98955DAA8","US98955DAA81","-","90.17","Netherlands","-","USD","3.09","8.24","1.00","Jan 15, 2030","4.88","3.04","-","8.24","3.04","8.24","Oct 28, 2019","Oct 28, 2019" "ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","59,435.43","0.01","59,435.43","675.00","00775DAC8","US00775DAC83","-","88.01","United States","-","USD","3.45","12.76","1.00","Nov 15, 2030","9.00","3.32","-","12.76","3.32","12.76","Mar 11, 2026","Mar 11, 2026" "ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","59,434.26","0.01","59,434.26","581.00","-","USG0295CAB66","-","102.27","Czech Republic","-","USD","0.93","6.97","1.00","Apr 30, 2029","7.88","2.43","-","5.99","1.17","5.99","Apr 28, 2023","Apr 28, 2023" "PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","59,415.69","0.01","59,415.69","602.00","703343AH6","US703343AH63","-","98.66","United States","-","USD","3.97","6.65","1.00","Nov 01, 2032","6.38","5.00","-","6.65","5.00","6.65","Oct 22, 2024","Oct 22, 2024" "KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","59,400.72","0.01","59,400.72","584.00","49461MAB6","US49461MAB63","-","101.67","United States","-","USD","1.26","5.86","1.00","Dec 15, 2028","6.63","2.16","-","5.35","1.29","5.35","Dec 06, 2023","Dec 06, 2023" "SYSCO CORPORATION","Industrial","Fixed Income","59,387.15","0.01","59,387.15","630.00","871829BX4","US871829BX45","-","94.26","United States","-","USD","7.31","5.74","1.00","Mar 25, 2036","4.95","7.33","-","5.74","7.33","5.74","Feb 13, 2026","Feb 13, 2026" "AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","59,373.96","0.01","59,373.96","593.00","02665WGJ4","US02665WGJ45","-","100.16","United States","-","USD","0.01","4.56","1.00","Sep 01, 2028","4.55","0.08","-","4.56","0.08","4.56","Sep 04, 2025","Sep 04, 2025" "BATH & BODY WORKS INC 144A","Industrial","Fixed Income","59,372.59","0.01","59,372.59","584.00","501797AW4","US501797AW48","BMH1559","101.62","United States","-","USD","1.76","6.18","1.00","Oct 01, 2030","6.63","3.53","-","5.81","1.96","5.81","Sep 30, 2020","Sep 30, 2020" "CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","59,328.05","0.01","59,328.05","587.00","185899AR2","US185899AR28","-","101.07","United States","-","USD","3.89","7.18","1.00","May 01, 2033","7.38","5.17","-","7.05","3.18","7.05","Oct 22, 2024","Oct 22, 2024" "ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","59,305.45","0.01","59,305.45","584.00","-","XS3310388734","-","101.63","Saudi Arabia","-","USD","4.10","6.64","1.00","Dec 31, 2079","6.63","4.35","-","6.23","4.06","6.23","Jun 03, 2026","Jun 03, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","59,291.44","0.01","59,291.44","594.00","36179Y2L7","US36179Y2L79","-","99.79","United States","-","USD","4.28","5.55","1.00","Jul 20, 2054","5.50","4.44","-","5.55","4.44","5.55","Jul 01, 2024","Jul 01, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","59,261.84","0.01","59,261.84","649.00","92343VHJ6","US92343VHJ61","-","91.36","United States","-","USD","12.81","6.54","1.00","Nov 30, 2055","5.88","13.10","-","6.54","13.10","6.54","Nov 24, 2025","Nov 24, 2025" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","59,255.99","0.01","59,255.99","588.00","-","XS1717011982","BF2RB55","100.70","Nigeria","-","USD","1.26","6.06","1.00","Nov 28, 2027","6.50","1.24","-","6.06","1.24","6.06","Nov 28, 2017","Nov 28, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59,221.20","0.01","59,221.20","581.00","606822DJ0","US606822DJ06","-","101.87","Japan","-","USD","0.04","4.79","1.00","Apr 24, 2031","5.08","0.22","-","4.69","0.22","4.69","Apr 24, 2025","Apr 24, 2025" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","59,131.46","0.01","59,131.46","635.00","36179VM80","US36179VM803","-","93.14","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" "CVS HEALTH CORP","Industrial","Fixed Income","59,088.63","0.01","59,088.63","680.00","126650CN8","US126650CN80","BYPFC45","86.93","United States","-","USD","11.26","6.32","1.00","Jul 20, 2045","5.13","11.44","-","6.32","11.44","6.32","Jul 20, 2015","Jul 20, 2015" "DANGOTE FERTLISER RegS","Industrial","Fixed Income","59,076.06","0.01","59,076.06","588.00","-","USV2754PAA22","-","100.47","Nigeria","-","USD","3.58","7.63","1.00","May 05, 2031","7.75","3.86","-","7.63","3.86","7.63","May 05, 2026","May 05, 2026" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","59,064.01","0.01","59,064.01","624.00","38141GD43","US38141GD439","-","94.63","United States","-","USD","6.98","5.65","1.00","Oct 21, 2036","4.94","7.15","-","5.65","7.15","5.65","Oct 21, 2025","Oct 21, 2025" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","59,063.95","0.01","59,063.95","591.00","05565ECN3","US05565ECN31","-","100.01","Germany","-","USD","0.00","4.09","1.00","Aug 13, 2026","4.42","0.04","-","4.09","0.04","4.09","Aug 13, 2024","Aug 13, 2024" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","59,057.07","0.01","59,057.07","641.00","74762EAF9","US74762EAF97","-","92.15","United States","-","USD","3.80","5.02","1.00","Oct 01, 2030","2.90","3.81","-","5.02","3.81","5.02","Sep 22, 2020","Sep 22, 2020" "SESI LLC 144A","Industrial","Fixed Income","59,053.23","0.01","59,053.23","584.00","78412FAX2","US78412FAX24","-","101.18","United States","-","USD","2.93","7.54","1.00","Sep 30, 2030","7.88","3.42","-","7.45","2.70","7.45","Oct 09, 2025","Oct 09, 2025" "STATION CASINOS LLC 144A","Industrial","Fixed Income","59,053.21","0.01","59,053.21","627.00","857691AH2","US857691AH24","-","94.14","United States","-","USD","4.55","5.95","1.00","Dec 01, 2031","4.63","4.59","-","5.95","4.59","5.95","Nov 26, 2021","Nov 26, 2021" "YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","59,044.59","0.01","59,044.59","551.00","-","USN97336AA49","-","107.15","Malaysia","-","USD","7.01","7.53","1.00","Jan 31, 2045","8.50","7.05","-","7.52","7.00","7.52","Jul 07, 2025","Jul 07, 2025" "ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","59,035.58","0.01","59,035.58","592.00","-","XS3168164286","-","99.67","Saudi Arabia","-","USD","3.54","6.73","1.00","Dec 31, 2079","6.25","3.76","-","6.33","3.84","6.33","Sep 03, 2025","Sep 03, 2025" "EDISON INTERNATIONAL","Utility","Fixed Income","59,030.54","0.01","59,030.54","610.00","281020BD8","US281020BD89","-","96.70","United States","-","USD","4.00","5.62","1.00","Mar 15, 2031","4.80","3.99","-","5.62","3.99","5.62","Feb 26, 2026","Feb 26, 2026" "PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","59,029.94","0.01","59,029.94","611.00","71376LAE0","US71376LAE02","-","96.68","United States","-","USD","2.48","5.46","1.00","Aug 01, 2029","4.25","2.71","-","5.46","2.71","5.46","Jul 26, 2021","Jul 26, 2021" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","58,990.66","0.01","58,990.66","592.00","-","XS2391394348","-","99.66","Egypt","-","USD","1.10","6.22","1.00","Sep 30, 2027","5.80","1.09","-","6.22","1.09","6.22","Sep 30, 2021","Sep 30, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","58,964.42","0.01","58,964.42","614.00","126650DJ6","US126650DJ69","-","96.03","United States","-","USD","3.30","4.95","1.00","Apr 01, 2030","3.75","3.33","-","4.95","3.33","4.95","Mar 31, 2020","Mar 31, 2020" "AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","58,955.92","0.01","58,955.92","593.00","02406PBC3","US02406PBC32","-","99.48","United States","-","USD","4.18","6.48","1.00","Oct 15, 2032","6.38","4.96","-","6.48","4.96","6.48","Oct 03, 2025","Oct 03, 2025" "CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","58,950.06","0.01","58,950.06","591.00","-","XS3035206518","-","99.77","China","-","USD","2.38","6.91","1.00","Apr 07, 2029","6.80","2.37","-","6.91","2.37","6.91","Apr 07, 2025","Apr 07, 2025" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","58,910.65","0.01","58,910.65","591.00","46284VAC5","US46284VAC54","BD5WDB3","99.72","United States","-","USD","0.83","5.17","1.00","Sep 15, 2027","4.88","1.06","-","5.17","1.06","5.17","Sep 18, 2017","Sep 18, 2017" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","58,908.16","0.01","58,908.16","589.00","836205AW4","US836205AW44","BD35XS1","99.93","South Africa","-","USD","1.10","4.93","1.00","Sep 27, 2027","4.85","1.10","-","4.93","1.10","4.93","Sep 27, 2017","Sep 27, 2017" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","58,891.87","0.01","58,891.87","594.00","-","XS2611617700","-","99.11","Bahrain","-","USD","6.19","7.90","1.00","Apr 18, 2035","7.75","6.11","-","7.90","6.11","7.90","Apr 18, 2023","Apr 18, 2023" "BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","58,861.73","0.01","58,861.73","593.00","05971V2H7","US05971V2H78","-","99.31","Peru","-","USD","3.20","6.37","1.00","Mar 10, 2035","5.80","3.11","-","6.37","3.11","6.37","Sep 10, 2024","Sep 10, 2024" "DICKS SPORTING GOODS INC","Industrial","Fixed Income","58,860.02","0.01","58,860.02","850.00","253393AG7","US253393AG77","-","69.23","United States","-","USD","13.25","6.63","1.00","Jan 15, 2052","4.10","13.50","-","6.63","13.50","6.63","Jan 14, 2022","Jan 14, 2022" "HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","58,853.53","0.01","58,853.53","618.00","43849RAJ4","US43849RAJ41","-","95.25","United States","-","USD","13.19","6.09","1.00","Mar 16, 2056","5.73","13.51","-","6.09","13.51","6.09","Mar 16, 2026","Mar 16, 2026" "AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","58,825.82","0.01","58,825.82","582.00","-","XS3107112503","-","101.03","Madagascar","-","USD","2.85","6.97","1.00","Jul 11, 2030","7.25","3.38","-","6.89","2.61","6.89","Jul 11, 2025","Jul 11, 2025" "SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","58,825.41","0.01","58,825.41","616.00","86722AAD5","US86722AAD54","-","95.46","United States","-","USD","2.59","6.64","1.00","Jun 30, 2029","4.88","2.65","-","6.64","2.65","6.64","Jun 22, 2021","Jun 22, 2021" "SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","58,819.67","0.01","58,819.67","588.00","-","XS2787854673","-","99.97","Singapore","-","USD","6.08","5.25","1.00","Mar 21, 2034","5.25","6.11","-","5.25","6.11","5.25","Mar 21, 2024","Mar 21, 2024" "ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","58,812.17","0.01","58,812.17","588.00","-","XS3225872525","-","99.99","United Arab Emirates","-","USD","3.20","7.39","1.00","Nov 13, 2030","7.38","3.56","-","7.39","3.56","7.39","Nov 13, 2025","Nov 13, 2025" "AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","58,798.87","0.01","58,798.87","582.00","025816EE5","US025816EE50","-","101.10","United States","-","USD","0.01","4.57","1.00","Apr 25, 2029","5.22","0.23","-","4.34","0.23","4.34","Apr 25, 2025","Apr 25, 2025" "VODAFONE GROUP PLC","Industrial","Fixed Income","58,780.45","0.01","58,780.45","641.00","92857WBW9","US92857WBW91","-","91.65","United Kingdom","-","USD","4.16","7.04","1.00","Jun 04, 2081","4.13","4.14","-","6.23","4.12","6.23","Jun 04, 2021","Jun 04, 2021" "DELUXE CORP 144A","Industrial","Fixed Income","58,766.71","0.01","58,766.71","583.00","248019AU5","US248019AU57","-","100.84","United States","-","USD","1.17","7.66","1.00","Jun 01, 2029","8.00","2.47","-","6.93","0.79","6.93","Jun 01, 2021","Jun 01, 2021" "LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","58,739.95","0.01","58,739.95","559.00","53219LAV1","US53219LAV18","-","105.07","United States","-","USD","0.87","8.39","1.00","Aug 15, 2030","9.88","3.17","-","7.14","0.94","7.14","Aug 14, 2023","Aug 14, 2023" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","58,704.15","0.01","58,704.15","629.00","11133TAD5","US11133TAD54","BKL9NX9","93.34","United States","-","USD","3.11","5.11","1.00","Dec 01, 2029","2.90","3.10","-","5.11","3.10","5.11","Dec 09, 2019","Dec 09, 2019" "INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","58,698.46","0.01","58,698.46","583.00","45765UAC7","US45765UAC71","-","100.63","United States","-","USD","3.29","6.50","1.00","May 15, 2032","6.63","4.69","-","6.40","2.48","6.40","May 20, 2024","May 20, 2024" "BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","58,689.23","0.01","58,689.23","585.00","-","XS3071347994","-","100.40","Saudi Arabia","-","USD","3.36","6.84","1.00","Dec 31, 2079","6.50","3.58","-","6.38","3.29","6.38","May 22, 2025","May 22, 2025" "FIFTH THIRD BANK NA (FRN) MTN","Banking","Fixed Income","58,668.57","0.01","58,668.57","587.00","31677QBV0","US31677QBV05","-","100.01","United States","-","USD","0.01","4.53","1.00","Jan 28, 2028","4.45","0.24","-","4.51","0.24","4.51","Jan 28, 2025","Jan 28, 2025" "HAZINE MUSTESARLIGI VARLIK KIRALAM 144A","Sovereign","Fixed Income","58,652.00","0.01","58,652.00","590.00","421790AP1","US421790AP11","-","99.36","Turkey","-","USD","4.84","6.85","1.00","Jul 02, 2032","6.70","4.79","-","6.85","4.79","6.85","Jul 02, 2026","Jul 02, 2026" "ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","58,620.51","0.01","58,620.51","584.00","-","XS2841181972","-","100.38","United Arab Emirates","-","USD","2.57","8.10","1.00","Jun 24, 2029","8.00","2.53","-","8.10","2.53","8.10","Jun 24, 2024","Jun 24, 2024" "AMGEN INC","Industrial","Fixed Income","58,613.25","0.01","58,613.25","726.00","031162CF5","US031162CF59","BDRVZ12","80.77","United States","-","USD","13.01","6.19","1.00","Jun 15, 2051","4.66","13.29","-","6.19","13.29","6.19","Dec 15, 2016","Jan 10, 2017" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","58,592.19","0.01","58,592.19","582.00","64953BBV9","US64953BBV99","-","100.64","United States","-","USD","0.02","4.22","1.00","Apr 25, 2028","4.74","0.23","-","4.22","0.23","4.22","Apr 25, 2025","Apr 25, 2025" "TREKOR METALS LTD 144A","Industrial","Fixed Income","58,555.51","0.01","58,555.51","563.00","876511AG1","US876511AG15","-","103.98","Canada","-","USD","1.55","7.04","1.00","May 01, 2030","8.25","3.14","-","6.35","2.00","6.35","Apr 23, 2024","Apr 23, 2024" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","58,539.94","0.01","58,539.94","589.00","431318BG8","US431318BG88","-","99.31","United States","-","USD","5.23","7.38","1.00","Feb 15, 2035","7.25","6.07","-","7.38","6.07","7.38","Oct 07, 2024","Oct 07, 2024" "MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","58,539.79","0.01","58,539.79","562.00","55617LAS1","US55617LAS16","-","104.18","United States","-","USD","3.51","6.64","1.00","Aug 01, 2033","7.38","5.26","-","6.21","3.32","6.21","Jul 29, 2025","Jul 29, 2025" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","58,532.86","0.01","58,532.86","589.00","105756CA6","US105756CA66","BJ6R944","99.39","Brazil","-","USD","2.52","4.76","1.00","May 30, 2029","4.50","2.61","-","4.76","2.61","4.76","Mar 28, 2019","Mar 28, 2019" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","58,532.53","0.01","58,532.53","583.00","195325EU5","US195325EU55","-","100.35","Colombia","-","USD","3.87","6.07","1.00","Jan 21, 2031","6.13","3.86","-","6.07","3.86","6.07","Jan 21, 2026","Jan 21, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","58,519.07","0.01","58,519.07","627.00","36179Q6Q9","US36179Q6Q92","-","93.37","United States","-","USD","7.11","5.34","1.00","Mar 20, 2045","4.00","4.96","-","5.34","4.96","5.34","Mar 01, 2015","Mar 01, 2015" "AXIS BANK LTD GIFT CITY (GANDHINAG RegS","Financial Institutions","Fixed Income","58,486.83","0.01","58,486.83","587.00","-","USY1009XAA73","BMYRD23","99.66","India","-","USD","0.55","7.63","1.00","Dec 31, 2079","4.10","0.39","-","7.26","0.10","7.26","Sep 08, 2021","Sep 08, 2021" "GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","58,473.45","0.01","58,473.45","596.00","-","USY3004DAE41","-","98.18","Thailand","-","USD","6.23","7.56","1.00","Dec 31, 2079","7.13","6.50","-","7.42","6.41","7.42","Sep 10, 2025","Sep 10, 2025" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","58,471.97","0.01","58,471.97","674.00","161175BA1","US161175BA14","BYQ7R23","86.71","United States","-","USD","9.94","7.83","1.00","Oct 23, 2045","6.48","10.05","-","7.83","10.05","7.83","Oct 23, 2016","Dec 01, 2016" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","58,442.41","0.01","58,442.41","582.00","195325EV3","US195325EV39","-","100.40","Colombia","-","USD","5.21","6.47","1.00","Jan 21, 2033","6.50","5.21","-","6.47","5.21","6.47","Jan 21, 2026","Jan 21, 2026" "EPR PROPERTIES","Reits","Fixed Income","58,427.22","0.01","58,427.22","600.00","26884UAH2","US26884UAH23","-","97.30","United States","-","USD","3.79","5.46","1.00","Nov 15, 2030","4.75","3.78","-","5.46","3.78","5.46","Nov 13, 2025","Nov 13, 2025" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","58,425.75","0.01","58,425.75","590.00","-","XS2172965282","BL9Y753","99.04","Bahrain","-","USD","3.25","7.68","1.00","May 14, 2030","7.38","3.20","-","7.68","3.20","7.68","May 14, 2020","May 14, 2020" "APPLOVIN CORP","Industrial","Fixed Income","58,421.21","0.01","58,421.21","593.00","03831WAD0","US03831WAD02","-","98.49","United States","-","USD","6.51","5.73","1.00","Dec 01, 2034","5.50","6.53","-","5.73","6.53","5.73","Dec 05, 2024","Dec 05, 2024" "ABBOTT LABORATORIES","Industrial","Fixed Income","58,391.63","0.01","58,391.63","620.00","002824BV1","US002824BV10","-","94.18","United States","-","USD","8.52","5.45","1.00","Mar 15, 2038","4.75","8.57","-","5.45","8.57","5.45","Mar 09, 2026","Mar 09, 2026" "WALT DISNEY CO","Industrial","Fixed Income","58,380.91","0.01","58,380.91","534.00","254687EH5","US254687EH59","BKPTBZ3","109.40","United States","-","USD","7.95","5.52","1.00","Nov 15, 2037","6.65","7.95","-","5.52","7.95","5.52","Nov 15, 2019","Nov 22, 2019" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","58,356.38","0.01","58,356.38","562.00","195325BK0","US195325BK01","B1DW3T9","103.82","Colombia","-","USD","7.45","6.89","1.00","Sep 18, 2037","7.38","7.40","-","6.89","7.40","6.89","Sep 19, 2006","Sep 19, 2006" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","58,356.07","0.01","58,356.07","585.00","195325ET8","US195325ET82","-","99.76","Colombia","-","USD","2.28","5.51","1.00","Jan 21, 2029","5.38","2.28","-","5.51","2.28","5.51","Jan 21, 2026","Jan 21, 2026" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","58,340.28","0.01","58,340.28","592.00","61747YFT7","US61747YFT73","BRC15R1","98.60","United States","-","USD","6.27","5.51","1.00","Jul 19, 2035","5.32","6.40","-","5.51","6.40","5.51","Jul 19, 2024","Jul 19, 2024" "PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","58,312.52","0.01","58,312.52","584.00","70052LAB9","US70052LAB99","BMGWP75","99.87","United States","-","USD","0.86","5.94","1.00","Oct 01, 2028","5.88","1.97","-","5.94","1.97","5.94","Sep 18, 2020","Sep 18, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","58,281.87","0.01","58,281.87","582.00","36179X5H5","US36179X5H58","-","100.14","United States","-","USD","4.37","5.47","1.00","Jun 20, 2053","5.50","4.78","-","5.47","4.78","5.47","Jun 01, 2023","Jun 01, 2023" "ORACLE CORPORATION","Technology","Fixed Income","58,278.39","0.01","58,278.39","733.00","68389XDR3","US68389XDR35","-","79.49","United States","-","USD","11.54","7.73","1.00","Sep 26, 2055","5.95","11.74","-","7.73","11.74","7.73","Sep 26, 2025","Sep 26, 2025" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","58,278.08","0.01","58,278.08","588.00","432833AS0","US432833AS06","-","99.13","United States","-","USD","4.51","5.91","1.00","Sep 15, 2033","5.75","5.73","-","5.91","5.73","5.91","Jul 07, 2025","Jul 07, 2025" "BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","58,275.80","0.01","58,275.80","571.00","018581AR9","US018581AR99","-","101.97","United States","-","USD","3.29","6.27","1.00","May 15, 2031","6.75","4.00","-","6.16","3.27","6.16","Nov 06, 2025","Nov 06, 2025" "JB POINDEXTER & CO INC 144A","Industrial","Fixed Income","58,266.42","0.01","58,266.42","565.00","465965AC5","US465965AC53","-","103.16","United States","-","USD","2.38","8.04","1.00","Dec 15, 2031","8.75","4.20","-","7.33","2.10","7.33","Dec 18, 2023","Dec 18, 2023" "MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","58,261.93","0.01","58,261.93","594.00","-","XS3298823223","-","98.08","United Arab Emirates","-","USD","3.83","6.89","1.00","Dec 31, 2079","6.25","4.07","-","6.70","4.14","6.70","Feb 19, 2026","Feb 19, 2026" "BARCLAYS PLC (FRN)","Banking","Fixed Income","58,241.74","0.01","58,241.74","583.00","06738EDH5","US06738EDH53","-","99.98","United Kingdom","-","USD","-0.01","4.68","1.00","May 24, 2030","3.65","0.05","-","4.68","0.06","4.68","Feb 24, 2026","Feb 24, 2026" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","58,232.17","0.01","58,232.17","554.00","61747YEY7","US61747YEY77","-","105.16","United States","-","USD","4.98","5.45","1.00","Oct 18, 2033","6.34","5.04","-","5.35","5.04","5.35","Oct 18, 2022","Oct 18, 2022" "PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","58,221.45","0.01","58,221.45","587.00","-","XS3373602112","-","99.25","Hong Kong","-","USD","2.48","7.80","1.00","May 15, 2029","7.50","2.44","-","7.80","2.44","7.80","May 15, 2026","May 15, 2026" "VEON MIDCO BV 144A","Industrial","Fixed Income","58,190.24","0.01","58,190.24","587.00","92337DAB8","US92337DAB82","-","99.14","Pakistan","-","USD","4.63","7.62","1.00","Jun 01, 2033","7.45","5.30","-","7.62","5.21","7.62","Jun 01, 2026","Jun 01, 2026" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","58,187.83","0.01","58,187.83","581.00","46849CJN2","US46849CJN20","-","100.12","United States","-","USD","0.01","4.62","1.00","Jan 14, 2028","4.59","0.20","-","4.62","0.20","4.62","Jan 14, 2025","Jan 14, 2025" "VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","58,154.09","0.01","58,154.09","579.00","-","XS3427419596","-","100.44","India","-","USD","6.30","7.76","1.00","Jul 13, 2037","7.75","6.75","-","7.76","6.75","7.76","Jul 13, 2026","Jul 13, 2026" "ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","58,152.88","0.01","58,152.88","549.00","292554AR3","US292554AR36","-","105.93","United States","-","USD","1.50","6.71","1.00","May 15, 2030","8.50","3.17","-","6.08","0.75","6.08","May 21, 2024","May 21, 2024" "SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","58,151.58","0.01","58,151.58","1,111.00","-","XS1619155564","BZ11YY8","52.35","Senegal","-","USD","4.30","20.86","1.00","May 23, 2033","6.25","3.99","-","20.86","3.99","20.86","May 23, 2017","May 23, 2017" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Industrial","Fixed Income","58,149.19","0.01","58,149.19","568.00","600814AS6","US600814AS68","BRRJDB0","102.42","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" "BRISTOW GROUP INC 144A","Industrial","Fixed Income","58,141.48","0.01","58,141.48","581.00","11040GAB9","US11040GAB95","-","100.11","United States","-","USD","4.23","6.73","1.00","Feb 01, 2033","6.75","5.02","-","6.72","3.70","6.72","Jan 26, 2026","Jan 26, 2026" "COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","58,140.48","0.01","58,140.48","592.00","-","XS3291118654","-","98.13","Qatar","-","USD","3.88","6.98","1.00","Dec 31, 2079","6.25","4.11","-","6.69","4.18","6.69","Mar 03, 2026","Mar 03, 2026" "KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","58,126.99","0.01","58,126.99","584.00","-","XS2056558088","BKPGWS4","99.56","Thailand","-","USD","0.17","6.12","1.00","Oct 02, 2031","3.34","0.13","-","5.89","0.17","5.89","Oct 02, 2019","Oct 02, 2019" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","58,126.92","0.01","58,126.92","652.00","06051GGM5","US06051GGM50","BYWC0C3","89.19","United States","-","USD","8.03","5.61","1.00","Apr 24, 2038","4.24","8.84","-","5.60","8.25","5.60","Apr 24, 2017","Apr 24, 2017" "TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","58,108.80","0.01","58,108.80","557.00","893830BZ1","US893830BZ10","-","104.31","United States","-","USD","2.22","7.42","1.00","May 15, 2031","8.50","3.85","-","6.78","2.43","6.78","Apr 18, 2024","Apr 18, 2024" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","58,104.21","0.01","58,104.21","596.00","21036PBP2","US21036PBP27","-","97.42","United States","-","USD","5.55","5.36","1.00","May 01, 2033","4.90","5.59","-","5.36","5.59","5.36","May 01, 2023","May 01, 2023" "HSBC HOLDINGS PLC FRN","Banking","Fixed Income","58,093.48","0.01","58,093.48","579.00","404280EK1","US404280EK15","-","100.42","United Kingdom","-","USD","0.01","4.59","1.00","Nov 19, 2028","4.71","0.05","-","4.44","0.05","4.44","Nov 19, 2024","Nov 19, 2024" "NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","58,066.80","0.01","58,066.80","563.00","665530AB7","US665530AB71","-","103.06","United States","-","USD","1.85","7.99","1.00","Jun 15, 2031","8.75","3.89","-","7.00","1.69","7.00","May 15, 2023","May 15, 2023" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","58,066.63","0.01","58,066.63","578.00","303901BX9","US303901BX99","BLGYHL2","100.39","Canada","-","USD","6.73","5.71","1.00","May 20, 2035","5.75","6.76","-","5.71","6.76","5.71","May 20, 2025","Nov 07, 2025" "AT&T INC","Industrial","Fixed Income","58,056.25","0.01","58,056.25","705.00","00206RMM1","US00206RMM15","-","82.37","United States","-","USD","6.46","5.51","1.00","Dec 01, 2033","2.55","6.45","-","5.51","6.45","5.51","Jun 01, 2021","Sep 03, 2021" "AXON ENTERPRISE INC 144A","Industrial","Fixed Income","58,028.68","0.01","58,028.68","573.00","05464CAC5","US05464CAC55","-","101.32","United States","-","USD","2.47","5.76","1.00","Mar 15, 2030","6.13","3.14","-","5.64","2.34","5.64","Mar 11, 2025","Mar 11, 2025" "VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","58,011.75","0.01","58,011.75","580.00","-","XS3427419166","-","100.08","India","-","USD","3.79","7.02","1.00","Jul 13, 2032","7.00","4.33","-","7.02","4.33","7.02","Jul 13, 2026","Jul 13, 2026" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","58,008.68","0.01","58,008.68","581.00","38141GZU1","US38141GZU11","BMGDC77","99.76","United States","-","USD","0.98","5.05","1.00","Aug 23, 2028","4.48","1.00","-","4.73","1.00","4.73","Aug 23, 2022","Aug 23, 2022" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","57,992.61","0.01","57,992.61","571.00","174610BH7","US174610BH70","-","101.63","United States","-","USD","4.24","5.39","1.00","Jul 23, 2032","5.72","4.29","-","5.36","4.29","5.36","Jul 23, 2024","Jul 23, 2024" "DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","57,968.17","0.01","57,968.17","634.00","25525PAB3","US25525PAB31","-","91.46","United States","-","USD","3.98","6.57","1.00","Mar 01, 2031","4.38","3.97","-","6.57","3.97","6.57","Feb 08, 2021","Feb 08, 2021" "NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","57,963.18","0.01","57,963.18","578.00","63906YAK4","US63906YAK47","-","100.31","United Kingdom","-","USD","0.01","4.21","1.00","May 17, 2027","4.57","0.04","-","4.21","0.04","4.21","May 17, 2024","May 17, 2024" "BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","57,960.57","0.01","57,960.57","579.00","-","XS3268049916","-","100.10","Saudi Arabia","-","USD","3.72","6.90","1.00","Dec 31, 2079","6.38","3.73","-","6.35","3.82","6.35","Jan 15, 2026","Jan 15, 2026" "NRG ENERGY INC 144A","Utility","Fixed Income","57,941.59","0.01","57,941.59","581.00","629377CW0","US629377CW01","BSF0624","99.70","United States","-","USD","3.80","6.06","1.00","Feb 01, 2033","6.00","5.16","-","6.06","5.16","6.06","Oct 30, 2024","Oct 30, 2024" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","57,931.71","0.01","57,931.71","521.00","88167AAR2","US88167AAR23","-","111.24","Israel","-","USD","4.00","5.59","1.00","Sep 15, 2031","8.13","4.11","-","5.49","3.94","5.49","Mar 09, 2023","Mar 09, 2023" "OTEL SUKUK LIMITED RegS","Agency","Fixed Income","57,930.95","0.01","57,930.95","580.00","-","XS2695410832","-","99.89","Oman","-","USD","3.87","5.41","1.00","Jan 24, 2031","5.38","3.93","-","5.41","3.93","5.41","Jan 24, 2024","Jan 24, 2024" "GEORGIA POWER COMPANY","Electric","Fixed Income","57,922.75","0.01","57,922.75","579.00","373334KZ3","US373334KZ39","-","99.97","United States","-","USD","0.01","4.11","1.00","Sep 15, 2026","3.92","0.13","-","4.11","0.13","4.11","Mar 03, 2025","Mar 03, 2025" "TREEHOUSE FOODS INC 144A","Industrial","Fixed Income","57,863.42","0.01","57,863.42","570.00","456142AA6","US456142AA68","-","101.53","United States","-","USD","4.06","7.46","1.00","Feb 11, 2033","7.75","4.89","-","7.36","3.62","7.36","Feb 11, 2026","Feb 11, 2026" "GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","57,814.74","0.01","57,814.74","616.00","38016LAC9","US38016LAC90","BL6LVP5","93.93","United States","-","USD","2.39","6.23","1.00","Mar 01, 2029","3.50","2.38","-","6.23","2.38","6.23","Feb 25, 2021","Feb 25, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","57,788.22","0.01","57,788.22","577.00","46647PEW2","US46647PEW23","-","100.15","United States","-","USD","6.58","5.44","1.00","Jan 24, 2036","5.50","6.70","-","5.44","6.70","5.44","Jan 24, 2025","Jan 24, 2025" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","57,765.81","0.01","57,765.81","567.00","61747YFR1","US61747YFR18","-","101.86","United States","-","USD","5.97","5.51","1.00","Apr 19, 2035","5.83","6.07","-","5.51","6.07","5.51","Apr 19, 2024","Apr 19, 2024" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","57,756.35","0.01","57,756.35","593.00","195325DP7","US195325DP79","BGV7K78","97.45","Colombia","-","USD","2.36","5.56","1.00","Mar 15, 2029","4.50","2.40","-","5.56","2.40","5.56","Oct 12, 2018","Oct 12, 2018" "HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","57,756.11","0.01","57,756.11","586.00","-","XS2001732283","BK9S6K6","98.63","China","-","USD","2.61","5.06","1.00","May 29, 2029","4.50","2.60","-","5.06","2.60","5.06","May 29, 2019","May 29, 2019" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","57,751.04","0.01","57,751.04","1,017.00","126307AZ0","US126307AZ02","BJ555Z2","56.80","United States","-","USD","2.12","33.40","1.00","Feb 01, 2029","6.50","1.86","-","33.40","1.86","33.40","Jan 31, 2019","Jan 31, 2019" "AMRIZE FINANCE US LLC","Industrial","Fixed Income","57,748.47","0.01","57,748.47","578.00","43475RAR7","US43475RAR75","-","99.95","United States","-","USD","3.27","4.99","1.00","Apr 07, 2030","4.95","3.28","-","4.99","3.28","4.99","Oct 07, 2025","Dec 19, 2025" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57,734.04","0.01","57,734.04","576.00","6944PL3K3","US6944PL3K31","-","100.27","United States","-","USD","0.00","4.33","1.00","Jul 10, 2028","4.37","0.19","-","4.33","0.19","4.33","Jul 10, 2025","Jul 10, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","57,707.87","0.01","57,707.87","557.00","3618N5EX3","US3618N5EX30","-","103.57","United States","-","USD","2.35","5.42","1.00","Jan 20, 2055","6.50","3.38","-","5.42","3.38","5.42","Jan 01, 2025","Jan 01, 2025" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","57,699.51","0.01","57,699.51","743.00","900123CM0","US900123CM05","BD3N0C8","77.66","Turkey","-","USD","10.51","8.02","1.00","May 11, 2047","5.75","10.61","-","8.02","10.61","8.02","May 11, 2017","May 11, 2017" "ESAB CORP 144A","Industrial","Fixed Income","57,688.08","0.01","57,688.08","583.00","29605JAB2","US29605JAB26","-","98.92","United States","-","USD","3.54","5.92","1.00","Apr 01, 2031","5.63","3.97","-","5.92","3.97","5.92","Mar 26, 2026","Mar 26, 2026" "FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","57,674.99","0.01","57,674.99","592.00","314352AC9","US314352AC96","-","97.37","United States","-","USD","4.01","5.30","1.00","Mar 15, 2031","4.65","4.01","-","5.30","4.01","5.30","Feb 05, 2026","Feb 05, 2026" "ELI LILLY AND COMPANY","Industrial","Fixed Income","57,650.80","0.01","57,650.80","1,136.00","532457BZ0","US532457BZ08","BMGYN33","50.76","United States","-","USD","16.97","5.85","1.00","Sep 15, 2060","2.50","17.30","-","5.85","17.30","5.85","Aug 25, 2020","Aug 25, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","57,639.69","0.01","57,639.69","575.00","61748UAJ1","US61748UAJ16","-","100.22","United States","-","USD","0.01","4.58","1.00","Oct 18, 2029","4.55","0.21","-","4.54","0.21","4.54","Oct 22, 2025","Oct 22, 2025" "RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","57,538.71","0.01","57,538.71","548.00","75041VAE4","US75041VAE48","-","105.09","United States","-","USD","3.28","7.43","1.00","Jul 15, 2032","8.50","4.64","-","6.99","3.30","6.99","Jun 30, 2025","Jun 30, 2025" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","57,534.09","0.01","57,534.09","591.00","-","XS2611617619","-","97.31","Bahrain","-","USD","3.62","7.03","1.00","Oct 18, 2030","6.25","3.57","-","7.03","3.57","7.03","Apr 18, 2023","Apr 18, 2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","57,531.12","0.01","57,531.12","613.00","432833AL5","US432833AL52","BNDLGZ7","93.84","United States","-","USD","3.92","5.50","1.00","May 01, 2031","4.00","4.20","-","5.50","4.20","5.50","Dec 01, 2020","Dec 01, 2020" "ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","57,485.49","0.01","57,485.49","572.00","292554AS1","US292554AS19","-","100.42","United States","-","USD","3.21","6.53","1.00","Apr 15, 2031","6.63","3.92","-","6.49","2.80","6.49","Oct 01, 2025","Oct 01, 2025" "CROWN CASTLE INC","Industrial","Fixed Income","57,483.21","0.01","57,483.21","583.00","22822VAK7","US22822VAK70","BFWK3V4","98.52","United States","-","USD","1.43","4.83","1.00","Feb 15, 2028","3.80","1.45","-","4.83","1.45","4.83","Jan 16, 2018","Jan 16, 2018" "CITIGROUP INC","Financial Institutions","Fixed Income","57,478.66","0.01","57,478.66","568.00","172967PU9","US172967PU96","-","101.23","United States","-","USD","6.61","5.89","1.00","Jan 24, 2036","6.02","6.58","-","5.93","6.58","5.93","Jan 24, 2025","Jan 24, 2025" "DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","57,452.63","0.01","57,452.63","586.00","-","XS3377655645","-","98.02","Saudi Arabia","-","USD","4.01","7.76","1.00","May 26, 2031","7.25","3.94","-","7.76","3.94","7.76","May 26, 2026","May 26, 2026" "BARCLAYS PLC (FRN)","Banking","Fixed Income","57,446.50","0.01","57,446.50","572.00","06738EDF9","US06738EDF97","-","100.49","United Kingdom","-","USD","0.01","4.67","1.00","Nov 11, 2029","4.70","0.02","-","4.59","0.03","4.59","Aug 11, 2025","Aug 11, 2025" "WBI OPERATING LLC 144A","Industrial","Fixed Income","57,423.49","0.01","57,423.49","574.00","92944BAA9","US92944BAA98","-","99.98","United States","-","USD","3.10","6.26","1.00","Oct 15, 2030","6.25","3.58","-","6.26","3.58","6.26","Oct 06, 2025","Oct 06, 2025" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","57,418.01","0.01","57,418.01","570.00","03027XCD0","US03027XCD03","-","100.76","United States","-","USD","5.65","5.42","1.00","Jul 15, 2033","5.55","5.70","-","5.42","5.52","5.42","May 25, 2023","May 25, 2023" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","57,360.75","0.01","57,360.75","599.00","-","XS2764425117","-","95.77","Bahrain","-","USD","3.83","7.14","1.00","Feb 12, 2031","6.00","3.77","-","7.14","3.77","7.14","Feb 12, 2024","Feb 12, 2024" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","57,356.64","0.01","57,356.64","574.00","24422EYB9","US24422EYB90","-","99.97","United States","-","USD","0.00","4.20","1.00","Jan 05, 2027","4.01","0.18","-","4.20","0.18","4.20","Jun 05, 2025","Jun 05, 2025" "BNY MELLON CORP/THE (FRN) MTN","Banking","Fixed Income","57,329.68","0.01","57,329.68","572.00","06406RBY2","US06406RBY27","-","100.29","United States","-","USD","0.01","4.40","1.00","Jul 21, 2028","4.54","0.22","-","4.23","0.22","4.23","Jul 22, 2024","Jul 22, 2024" "PHOTO HOLDINGS LLC 144A","Industrial","Fixed Income","57,327.00","0.01","57,327.00","556.00","71924PAA6","US71924PAA66","-","103.08","United States","-","USD","3.32","11.18","1.00","Jul 01, 2031","12.00","3.62","-","11.02","3.05","11.02","Jun 22, 2026","Jun 22, 2026" "BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","57,320.70","0.01","57,320.70","571.00","06418GAR8","US06418GAR83","-","100.35","Canada","-","USD","0.00","4.49","1.00","Feb 14, 2029","4.52","0.03","-","4.40","0.03","4.40","Feb 04, 2025","Feb 04, 2025" "GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","57,317.85","0.01","57,317.85","583.00","-","USY3004DAD67","-","98.39","Thailand","-","USD","3.56","7.44","1.00","Dec 31, 2079","6.50","3.59","-","7.06","3.70","7.06","Sep 10, 2025","Sep 10, 2025" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","57,277.20","0.01","57,277.20","596.00","900123DS6","US900123DS65","-","96.17","Turkey","-","USD","7.18","7.35","1.00","Nov 04, 2036","6.80","7.11","-","7.35","7.11","7.35","Nov 04, 2025","Nov 04, 2025" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","57,194.04","0.01","57,194.04","616.00","38141GB86","US38141GB862","-","92.78","United States","-","USD","10.26","6.20","1.00","Nov 19, 2045","5.56","10.96","-","6.20","10.96","6.20","Nov 19, 2024","Nov 19, 2024" "CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","57,190.15","0.01","57,190.15","568.00","13607PVQ4","US13607PVQ44","-","100.67","Canada","-","USD","3.11","4.98","1.00","Jan 13, 2031","5.25","3.11","-","4.98","3.12","4.98","Jan 13, 2025","Jan 13, 2025" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","57,189.21","0.01","57,189.21","621.00","38145GAT7","US38145GAT76","-","92.09","United States","-","USD","10.65","6.22","1.00","Jan 21, 2047","5.54","11.44","-","6.22","11.44","6.22","Jan 21, 2026","Jan 21, 2026" "SANTANDER HOLDINGS USA INC (FRN)","Banking","Fixed Income","57,181.41","0.01","57,181.41","566.00","80282KBP0","US80282KBP03","-","101.06","United States","-","USD","0.02","4.92","1.00","Mar 20, 2029","5.24","0.13","-","4.67","0.13","4.67","Mar 20, 2025","Mar 20, 2025" "AMAZON.COM INC","Industrial","Fixed Income","57,180.03","0.01","57,180.03","659.00","023135BF2","US023135BF28","BF199R0","86.75","United States","-","USD","8.48","5.51","1.00","Aug 22, 2037","3.88","8.52","-","5.51","8.52","5.51","Feb 22, 2018","Jun 06, 2018" "GEN DIGITAL INC 144A","Industrial","Fixed Income","57,122.56","0.01","57,122.56","570.00","668771AK4","US668771AK49","-","100.16","United States","-","USD","0.29","6.60","1.00","Sep 30, 2027","6.75","1.08","-","5.69","0.16","5.69","Sep 19, 2022","Sep 19, 2022" "TD SYNNEX CORP","Technology","Fixed Income","57,107.60","0.01","57,107.60","597.00","87162WAN0","US87162WAN02","-","95.68","United States","-","USD","7.01","5.92","1.00","Oct 10, 2035","5.30","7.02","-","5.92","7.02","5.92","Oct 10, 2025","Oct 10, 2025" "PARAMOUNT GLOBAL","Industrial","Fixed Income","57,093.81","0.01","57,093.81","671.00","92556HAD9","US92556HAD98","-","85.03","United States","-","USD","4.98","7.45","1.00","May 19, 2032","4.20","4.92","-","7.45","4.92","7.45","May 19, 2020","May 19, 2020" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","57,088.43","0.01","57,088.43","635.00","620076BU2","US620076BU23","BKPG927","89.95","United States","-","USD","4.39","5.14","1.00","May 24, 2031","2.75","4.39","-","5.14","4.39","5.14","May 24, 2021","May 24, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","57,082.57","0.01","57,082.57","568.00","44891ADY0","US44891ADY01","-","100.41","United States","-","USD","0.01","4.37","1.00","Jun 23, 2027","4.74","0.14","-","4.37","0.14","4.37","Jun 23, 2025","Jun 23, 2025" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","57,080.88","0.01","57,080.88","587.00","900123DA5","US900123DA57","-","97.19","Turkey","-","USD","3.88","6.71","1.00","Jan 15, 2031","5.95","3.84","-","6.71","3.84","6.71","Dec 02, 2020","Dec 02, 2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","57,071.19","0.01","57,071.19","569.00","61748UAF9","US61748UAF93","-","100.25","United States","-","USD","6.53","5.55","1.00","Jan 18, 2036","5.59","6.66","-","5.55","6.66","5.55","Jan 21, 2025","Jan 21, 2025" "CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","57,063.73","0.01","57,063.73","578.00","13057QAM9","US13057QAM96","-","98.81","United States","-","USD","5.16","7.45","1.00","Jan 15, 2035","7.25","6.18","-","7.45","6.18","7.45","Jun 26, 2026","Jun 26, 2026" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","57,055.36","0.01","57,055.36","530.00","900123DH0","US900123DH01","-","107.56","Turkey","-","USD","2.27","6.21","1.00","Mar 14, 2029","9.38","2.25","-","6.21","2.25","6.21","Mar 14, 2023","Mar 14, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","57,045.59","0.01","57,045.59","600.00","68233JDD3","US68233JDD37","-","95.05","United States","-","USD","12.95","6.18","1.00","Apr 01, 2055","5.80","13.26","-","6.18","13.26","6.18","Oct 01, 2025","Mar 02, 2026" "BELLRING BRANDS INC 144A","Industrial","Fixed Income","57,038.96","0.01","57,038.96","577.00","07831CAA1","US07831CAA18","-","98.87","United States","-","USD","2.69","7.36","1.00","Mar 15, 2030","7.00","3.06","-","7.36","3.06","7.36","Mar 10, 2022","Mar 10, 2022" "CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","57,037.64","0.01","57,037.64","569.00","13607QFC1","US13607QFC15","-","100.18","Canada","-","USD","0.01","4.44","1.00","Sep 08, 2028","4.45","0.10","-","4.35","0.11","4.35","Sep 08, 2025","Sep 08, 2025" "BOYD GAMING CORPORATION","Industrial","Fixed Income","57,034.87","0.01","57,034.87","573.00","103304BU4","US103304BU40","-","99.51","United States","-","USD","1.05","5.16","1.00","Dec 01, 2027","4.75","1.27","-","5.16","1.27","5.16","Jun 01, 2020","Aug 14, 2020" "MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","57,020.50","0.01","57,020.50","591.00","-","USG5975LAL02","-","96.46","Macau","-","USD","4.75","7.14","1.00","Sep 24, 2033","6.50","5.48","-","7.14","5.48","7.14","Sep 24, 2025","Sep 24, 2025" "ALTAGAS LTD 144A","Industrial","Fixed Income","56,985.65","0.01","56,985.65","551.00","021361AD2","US021361AD20","-","103.49","Canada","-","USD","5.94","7.44","1.00","Oct 15, 2054","7.20","6.09","-","6.64","5.90","6.64","Sep 23, 2024","Sep 23, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","56,926.32","0.01","56,926.32","555.00","17327CAR4","US17327CAR43","BMJ0DB6","102.63","United States","-","USD","5.50","5.77","1.00","May 25, 2034","6.17","5.47","-","5.71","5.47","5.71","May 25, 2023","May 25, 2023" "STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","56,925.32","0.01","56,925.32","565.00","85325C2F8","US85325C2F80","BRXZ293","100.69","United Kingdom","-","USD","0.01","4.69","1.00","Jan 21, 2029","4.86","0.21","-","4.49","0.22","4.49","Jan 21, 2025","Jan 21, 2025" "PFIZER INC","Industrial","Fixed Income","56,919.04","0.01","56,919.04","498.00","717081CY7","US717081CY74","B65HZL3","114.39","United States","-","USD","8.34","5.60","1.00","Mar 15, 2039","7.20","8.36","-","5.60","8.36","5.60","Mar 24, 2009","Mar 24, 2009" "AMAZON.COM INC","Industrial","Fixed Income","56,910.15","0.01","56,910.15","604.00","023135CV6","US023135CV68","-","94.23","United States","-","USD","7.30","5.45","1.00","Nov 20, 2035","4.65","7.33","-","5.45","7.33","5.45","Nov 20, 2025","Nov 20, 2025" "RAND PARENT LLC 144A","Industrial","Fixed Income","56,879.94","0.01","56,879.94","552.00","753272AA1","US753272AA11","-","103.00","United States","-","USD","1.38","7.67","1.00","Feb 15, 2030","8.50","2.91","-","6.75","1.38","6.75","Feb 17, 2023","Feb 17, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","56,839.73","0.01","56,839.73","556.00","46647PEH5","US46647PEH55","-","102.18","United States","-","USD","6.00","5.40","1.00","Apr 22, 2035","5.77","6.10","-","5.40","6.10","5.40","Apr 22, 2024","Apr 22, 2024" "OCP SA (NC10.25) RegS","Agency","Fixed Income","56,821.71","0.01","56,821.71","580.00","-","XS3348738975","BW5VFP1","97.91","Morocco","-","USD","7.05","7.74","1.00","Dec 31, 2079","7.37","7.23","-","7.69","7.09","7.69","Apr 22, 2026","Apr 22, 2026" "AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","56,797.48","0.01","56,797.48","583.00","00775VAB0","US00775VAB09","-","97.44","Netherlands","-","USD","7.29","5.98","1.00","May 07, 2036","5.63","7.30","-","5.98","7.30","5.98","May 07, 2026","May 07, 2026" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","56,796.24","0.01","56,796.24","659.00","46647PAJ5","US46647PAJ57","BF348B0","86.16","United States","-","USD","8.39","5.56","1.00","Jul 24, 2038","3.88","8.61","-","5.56","8.61","5.56","Jul 24, 2017","Jul 24, 2017" "ALPHABET INC","Technology","Fixed Income","56,756.77","0.01","56,756.77","615.00","02079KBP1","US02079KBP12","-","92.36","United States","-","USD","13.01","6.23","1.00","Feb 15, 2056","5.65","13.31","-","6.23","13.31","6.23","Feb 13, 2026","Feb 13, 2026" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","56,726.71","0.01","56,726.71","609.00","11283YAD2","US11283YAD22","-","93.20","Canada","-","USD","3.07","7.09","1.00","Feb 15, 2030","4.88","3.10","-","7.09","3.10","7.09","Feb 26, 2020","Feb 26, 2020" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","56,726.70","0.01","56,726.70","630.00","76120HAA5","US76120HAA59","BJJHXD8","89.98","Malaysia","-","USD","2.48","8.86","1.00","Apr 16, 2029","4.63","2.42","-","8.86","2.42","8.86","Apr 16, 2019","Apr 16, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","56,691.69","0.01","56,691.69","567.00","02665WGH8","US02665WGH88","BVZJWY6","100.04","United States","-","USD","0.02","4.40","1.00","Aug 13, 2027","4.35","0.03","-","4.40","0.03","4.40","Aug 14, 2025","Aug 14, 2025" "AES CORPORATION (THE)","Utility","Fixed Income","56,689.44","0.01","56,689.44","558.00","00130HCK9","US00130HCK95","-","101.67","United States","-","USD","2.84","7.50","1.00","Jan 15, 2055","7.60","2.89","-","7.03","2.80","7.03","May 21, 2024","May 21, 2024" "DOMINION ENERGY INC","Utility","Fixed Income","56,688.91","0.01","56,688.91","573.00","25746UDX4","US25746UDX46","-","98.88","United States","-","USD","6.62","5.62","1.00","Mar 15, 2035","5.45","6.65","-","5.62","6.65","5.62","Mar 11, 2025","Mar 11, 2025" "ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","56,684.19","0.01","56,684.19","598.00","-","XS3289240726","-","94.75","United Arab Emirates","-","USD","2.64","8.17","1.00","Aug 05, 2029","6.13","2.60","-","8.17","2.60","8.17","Feb 05, 2026","Feb 05, 2026" "KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","56,681.28","0.01","56,681.28","566.00","49461MAA8","US49461MAA80","-","100.12","United States","-","USD","1.79","5.84","1.00","Jun 15, 2030","5.88","3.40","-","5.73","0.83","5.73","Jun 08, 2022","Jun 08, 2022" "TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","56,620.78","0.01","56,620.78","570.00","892356AB2","US892356AB23","-","99.31","United States","-","USD","5.54","5.38","1.00","May 15, 2033","5.25","5.58","-","5.38","5.58","5.38","May 05, 2023","May 05, 2023" "ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","56,619.44","0.01","56,619.44","570.00","98877DAF2","US98877DAF24","-","99.31","Germany","-","USD","3.21","6.98","1.00","Apr 23, 2030","6.75","3.19","-","6.98","3.19","6.98","Apr 23, 2024","Apr 23, 2024" "BLOCK INC","Industrial","Fixed Income","56,613.35","0.01","56,613.35","620.00","852234AP8","US852234AP86","BLD7383","91.25","United States","-","USD","4.33","5.61","1.00","Jun 01, 2031","3.50","4.32","-","5.61","4.32","5.61","May 20, 2021","May 20, 2021" "CNA FINANCIAL CORP","Insurance","Fixed Income","56,609.36","0.01","56,609.36","587.00","126117AZ3","US126117AZ36","-","96.38","United States","-","USD","6.89","5.72","1.00","Aug 15, 2035","5.20","6.91","-","5.72","6.91","5.72","Aug 12, 2025","Aug 12, 2025" "BALL CORPORATION","Industrial","Fixed Income","56,565.55","0.01","56,565.55","558.00","058498AZ9","US058498AZ97","-","101.35","United States","-","USD","1.81","5.51","1.00","Jun 15, 2029","6.00","2.60","-","5.25","1.67","5.25","May 11, 2023","May 11, 2023" "AMERICAN HONDA FINANCE CORP (FRN) MTN","Consumer Cyclical","Fixed Income","56,556.90","0.01","56,556.90","565.00","02665WFS5","US02665WFS52","-","100.04","United States","-","USD","0.01","4.40","1.00","Oct 22, 2027","4.34","0.22","-","4.40","0.22","4.40","Oct 23, 2024","Oct 23, 2024" "RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","56,544.08","0.01","56,544.08","593.00","74965LAB7","US74965LAB71","-","95.32","United States","-","USD","2.73","5.68","1.00","Sep 15, 2029","4.00","2.84","-","5.68","2.84","5.68","Sep 13, 2021","Sep 13, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","56,542.42","0.01","56,542.42","730.00","110122CR7","US110122CR72","BMW2G98","77.50","United States","-","USD","12.90","6.08","1.00","Oct 26, 2049","4.25","13.16","-","6.08","13.16","6.08","Apr 26, 2020","Jul 15, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","56,542.30","0.01","56,542.30","662.00","900123BJ8","US900123BJ84","B669ZF2","85.47","Turkey","-","USD","9.10","7.70","1.00","Jan 14, 2041","6.00","9.07","-","7.70","9.07","7.70","Jan 12, 2011","Jan 12, 2011" "GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","56,530.22","0.01","56,530.22","671.00","-","XS2568752682","BR0WR36","84.20","Indonesia","-","USD","4.38","10.48","1.00","Dec 28, 2031","6.50","4.37","-","10.48","4.37","10.48","Dec 28, 2022","Dec 28, 2022" "WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","56,529.94","0.01","56,529.94","565.00","9612E0DL8","US9612E0DL85","-","100.05","Australia","-","USD","0.00","4.18","1.00","Mar 06, 2028","4.13","0.10","-","4.18","0.10","4.18","Mar 06, 2025","Mar 06, 2025" "EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","56,482.36","0.01","56,482.36","565.00","302154ET2","US302154ET23","-","100.00","Korea (South)","-","USD","0.02","4.14","1.00","Jan 13, 2029","4.00","0.20","-","4.14","0.20","4.14","Jan 13, 2026","Jan 13, 2026" "XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","56,463.98","0.01","56,463.98","531.00","98380MAA3","US98380MAA36","-","106.28","United States","-","USD","1.94","6.72","1.00","Jan 15, 2031","8.38","3.70","-","6.12","1.92","6.12","Mar 25, 2025","Mar 25, 2025" "JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","56,457.72","0.01","56,457.72","582.00","46647PFP6","US46647PFP62","-","97.08","United States","-","USD","7.27","5.51","1.00","Apr 23, 2037","5.15","7.42","-","5.51","7.42","5.51","Apr 23, 2026","Apr 23, 2026" "HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","56,429.00","0.01","56,429.00","561.00","40390DAE5","US40390DAE58","-","100.63","United States","-","USD","4.38","7.63","1.00","May 01, 2033","7.75","5.09","-","7.59","3.84","7.59","Apr 29, 2026","Apr 29, 2026" "JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","56,411.10","0.01","56,411.10","579.00","-","XS2198145422","-","97.39","Philippines","-","USD","3.59","4.95","1.00","Jul 09, 2030","4.13","3.58","-","4.95","3.58","4.95","Jul 09, 2020","Jul 09, 2020" "EQUINIX INC","Technology","Fixed Income","56,395.92","0.01","56,395.92","597.00","29444UBE5","US29444UBE55","BKC9V23","94.52","United States","-","USD","3.05","5.03","1.00","Nov 18, 2029","3.20","3.05","-","5.03","3.05","5.03","Nov 18, 2019","Nov 18, 2019" "SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","56,381.68","0.01","56,381.68","575.00","83001AAD4","US83001AAD46","-","98.06","United States","-","USD","3.06","7.75","1.00","May 15, 2031","7.25","3.91","-","7.75","3.91","7.75","May 03, 2023","May 03, 2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","56,362.10","0.01","56,362.10","562.00","61747YGA7","US61747YGA73","-","100.37","United States","-","USD","6.57","5.60","1.00","Apr 17, 2036","5.66","6.70","-","5.60","6.70","5.60","Apr 17, 2025","Apr 17, 2025" "UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","56,361.84","0.01","56,361.84","566.00","914906AX0","US914906AX08","-","99.57","United States","-","USD","2.06","7.51","1.00","Jun 30, 2030","7.38","3.33","-","7.51","3.33","7.51","Jun 24, 2022","Jun 24, 2022" "PPL CAPITAL FUNDING INC","Utility","Fixed Income","56,357.48","0.01","56,357.48","571.00","69352PAT0","US69352PAT03","-","98.70","United States","-","USD","6.31","5.46","1.00","Sep 01, 2034","5.25","6.36","-","5.46","6.36","5.46","Aug 09, 2024","Aug 09, 2024" "PACIFICORP","Utility","Fixed Income","56,348.93","0.01","56,348.93","572.00","695114DG0","US695114DG09","-","98.59","United States","-","USD","3.91","7.66","1.00","Aug 15, 2056","7.13","3.96","-","7.52","4.02","7.52","Feb 05, 2026","Feb 05, 2026" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","56,327.76","0.01","56,327.76","563.00","89236TQA6","US89236TQA69","-","100.04","United States","-","USD","0.01","4.19","1.00","May 12, 2028","4.10","0.03","-","4.19","0.03","4.19","May 14, 2026","May 14, 2026" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","56,248.43","0.01","56,248.43","592.00","09261XAL6","US09261XAL64","-","95.02","United States","-","USD","3.98","6.43","1.00","Jan 31, 2031","5.13","3.94","-","6.43","3.94","6.43","Oct 14, 2025","Oct 14, 2025" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","56,226.40","0.01","56,226.40","677.00","195325BR5","US195325BR53","BJ62Z74","83.08","Colombia","-","USD","9.97","7.36","1.00","Feb 26, 2044","5.63","10.06","-","7.36","10.06","7.36","Jan 28, 2014","Jan 28, 2014" "BOEING CO","Industrial","Fixed Income","56,224.99","0.01","56,224.99","602.00","097023CX1","US097023CX16","BM8R6Q4","93.36","United States","-","USD","13.40","6.42","1.00","May 01, 2060","5.93","13.71","-","6.42","13.71","6.42","May 04, 2020","May 04, 2020" "BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","56,224.74","0.01","56,224.74","581.00","-","XS2976035316","-","96.70","Bahrain","-","USD","6.52","6.80","1.00","Jan 29, 2035","6.25","6.46","-","6.80","6.46","6.80","Jan 29, 2025","Jan 29, 2025" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","56,204.95","0.01","56,204.95","543.00","682691AE0","US682691AE03","-","103.60","United States","-","USD","1.80","6.76","1.00","Mar 15, 2030","7.88","3.04","-","6.26","2.09","6.26","Dec 13, 2023","Dec 13, 2023" "HERC HOLDINGS INC 144A","Industrial","Fixed Income","56,166.46","0.01","56,166.46","552.00","42704LAE4","US42704LAE48","-","101.80","United States","-","USD","1.76","5.93","1.00","Jun 15, 2029","6.63","2.57","-","5.60","1.73","5.60","Jun 07, 2024","Jun 07, 2024" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","56,160.77","0.01","56,160.77","518.00","900123DJ6","US900123DJ66","-","108.51","Turkey","-","USD","3.35","6.68","1.00","Jul 13, 2030","9.13","3.31","-","6.68","3.31","6.68","Apr 13, 2023","Apr 13, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","56,116.59","0.01","56,116.59","560.00","89236TPR0","US89236TPR04","-","100.19","United States","-","USD","0.01","4.30","1.00","Mar 13, 2029","4.30","0.12","-","4.30","0.12","4.30","Mar 13, 2026","Mar 13, 2026" "BOEING CO","Industrial","Fixed Income","56,103.59","0.01","56,103.59","524.00","097023DT9","US097023DT94","BRRG861","107.13","United States","-","USD","12.33","6.31","1.00","May 01, 2054","6.86","12.62","-","6.31","12.54","6.31","Nov 01, 2024","Dec 17, 2024" "NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","56,053.44","0.01","56,053.44","578.00","-","XS2132986741","-","97.06","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","12.09","0.00","-","-","0.00","-","Jun 22, 2020","Jun 22, 2020" "SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","56,039.94","0.01","56,039.94","578.00","-","XS2405871570","-","96.94","Singapore","-","USD","2.32","4.70","1.00","Jan 19, 2029","3.38","2.33","-","4.70","2.33","4.70","Jan 19, 2022","Jan 19, 2022" "DTE ELECTRIC COMPANY","Utility","Fixed Income","56,034.02","0.01","56,034.02","586.00","23338VBB1","US23338VBB18","-","95.55","United States","-","USD","7.34","5.46","1.00","Mar 01, 2036","4.85","7.36","-","5.46","7.36","5.46","Feb 27, 2026","Feb 27, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,032.41","0.01","56,032.41","537.00","31427QTJ1","US31427QTJ12","-","104.32","United States","-","USD","2.78","5.47","1.00","Oct 01, 2055","6.50","3.79","-","5.47","3.79","5.47","Nov 01, 2025","Nov 01, 2025" "SM ENERGY CO 144A","Industrial","Fixed Income","56,012.97","0.01","56,012.97","509.00","17888HAD5","US17888HAD52","-","110.00","United States","-","USD","2.43","7.72","1.00","Jun 15, 2033","9.63","5.02","-","6.33","1.69","6.33","Jun 03, 2025","Jun 03, 2025" "PG&E CORPORATION","Utility","Fixed Income","56,010.37","0.01","56,010.37","566.00","69331CAN8","US69331CAN83","-","98.96","United States","-","USD","4.01","7.49","1.00","Sep 15, 2056","6.85","4.07","-","7.17","4.12","7.17","Feb 19, 2026","Feb 19, 2026" "MANILA WATER CO INC RegS","Utility","Fixed Income","55,988.21","0.01","55,988.21","576.00","-","XS2208939368","-","97.20","Philippines","-","USD","3.05","5.32","1.00","Jul 30, 2030","4.38","3.61","-","5.32","3.61","5.32","Jul 30, 2020","Jul 30, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","55,933.34","0.01","55,933.34","573.00","36179XDF0","US36179XDF06","-","97.66","United States","-","USD","5.04","5.46","1.00","Aug 20, 2052","5.00","5.09","-","5.46","5.09","5.46","Aug 01, 2022","Aug 01, 2022" "VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","55,931.30","0.01","55,931.30","665.00","92858RAD2","US92858RAD26","-","84.10","United Kingdom","-","USD","4.38","11.65","1.00","Apr 15, 2032","7.75","4.25","-","11.65","4.25","11.65","Apr 03, 2024","Apr 03, 2024" "GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","55,899.51","0.01","55,899.51","594.00","-","USG42045AC15","-","94.14","Colombia","-","USD","3.13","6.30","1.00","Feb 04, 2030","4.38","3.11","-","6.30","3.11","6.30","Feb 04, 2020","Feb 04, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","55,883.52","0.01","55,883.52","584.00","70932MAG2","US70932MAG24","BV8CDF0","95.69","United States","-","USD","4.26","7.83","1.00","May 15, 2032","6.88","4.60","-","7.83","4.60","7.83","May 08, 2025","May 08, 2025" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","55,873.25","0.01","55,873.25","594.00","744448DA6","US744448DA65","-","94.11","United States","-","USD","12.90","6.20","1.00","May 15, 2054","5.75","13.20","-","6.20","13.20","6.20","Apr 04, 2024","Apr 04, 2024" "BROWN & BROWN INC","Insurance","Fixed Income","55,865.97","0.01","55,865.97","564.00","115236AK7","US115236AK73","-","99.11","United States","-","USD","3.45","5.16","1.00","Jun 23, 2030","4.90","3.48","-","5.16","3.48","5.16","Jun 23, 2025","Jun 23, 2025" "ALTICE FRANCE LUX 3 SARL 144A","Industrial","Fixed Income","55,847.88","0.01","55,847.88","568.00","020956AA6","US020956AA67","-","98.26","Luxembourg","-","USD","2.93","10.40","1.00","Jan 15, 2033","10.00","4.63","-","10.40","4.63","10.40","Oct 01, 2025","Oct 01, 2025" "VOLKSWAGEN GROUP OF AMERICA (FRN) 144A","Consumer Cyclical","Fixed Income","55,766.14","0.01","55,766.14","556.00","928668CT7","US928668CT75","-","100.22","Germany","-","USD","0.01","4.40","1.00","Mar 25, 2027","4.69","0.15","-","4.40","0.15","4.40","Mar 27, 2025","Mar 27, 2025" "HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","55,752.87","0.01","55,752.87","566.00","410867AH8","US410867AH87","-","98.53","United States","-","USD","6.88","5.72","1.00","Sep 01, 2035","5.50","6.89","-","5.72","6.89","5.72","Aug 21, 2025","Aug 21, 2025" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","55,747.90","0.01","55,747.90","557.00","302635AR8","US302635AR85","-","100.17","United States","-","USD","4.06","7.47","1.00","Aug 01, 2031","7.50","4.07","-","7.47","4.07","7.47","Jun 08, 2026","Jun 08, 2026" "WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","55,686.86","0.01","55,686.86","549.00","95081QAQ7","US95081QAQ73","-","101.47","United States","-","USD","1.58","5.78","1.00","Mar 15, 2029","6.38","2.33","-","5.45","1.49","5.45","Mar 07, 2024","Mar 07, 2024" "LLOYDS BANKING GROUP PLC FRN MTN","Banking","Fixed Income","55,676.29","0.01","55,676.29","558.00","53944YBH5","US53944YBH53","-","99.74","United Kingdom","-","USD","-0.02","4.60","1.00","Feb 10, 2030","4.40","0.02","-","4.60","0.02","4.60","Feb 10, 2026","Feb 10, 2026" "COHERENT CORP 144A","Industrial","Fixed Income","55,671.74","0.01","55,671.74","569.00","902104AC2","US902104AC24","-","97.85","United States","-","USD","2.43","5.71","1.00","Dec 15, 2029","5.00","3.04","-","5.71","3.04","5.71","Dec 10, 2021","Dec 10, 2021" "HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","55,661.46","0.01","55,661.46","602.00","43284MAB4","US43284MAB46","-","92.50","United States","-","USD","4.09","6.69","1.00","Jul 01, 2031","4.88","4.25","-","6.69","4.25","6.69","Jun 28, 2021","Jun 28, 2021" "ALTRIA GROUP INC","Industrial","Fixed Income","55,640.78","0.01","55,640.78","591.00","02209SBF9","US02209SBF92","BJ2W9Y3","94.10","United States","-","USD","11.41","6.46","1.00","Feb 14, 2049","5.95","11.65","-","6.46","11.65","6.46","Feb 14, 2019","Feb 14, 2019" "HCA INC","Consumer Non-Cyclical","Fixed Income","55,595.41","0.01","55,595.41","555.00","404119CX5","US404119CX50","-","100.23","United States","-","USD","0.01","4.45","1.00","Mar 01, 2028","4.52","0.08","-","4.45","0.08","4.45","Feb 21, 2025","Feb 21, 2025" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","55,571.69","0.01","55,571.69","611.00","94974BFP0","US94974BFP04","BFVGYC1","90.99","United States","-","USD","10.56","6.25","1.00","Nov 02, 2043","5.38","10.65","-","6.25","10.65","6.25","Oct 28, 2013","Oct 28, 2013" "TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","55,532.51","0.01","55,532.51","539.00","893830BY4","US893830BY45","-","103.12","United States","-","USD","1.46","7.05","1.00","May 15, 2029","8.25","2.43","-","6.45","1.63","6.45","Apr 18, 2024","Apr 18, 2024" "XHR LP 144A","Financial Institutions","Fixed Income","55,521.73","0.01","55,521.73","570.00","98372MAC9","US98372MAC91","BMXXLB7","97.42","United States","-","USD","2.30","5.88","1.00","Jun 01, 2029","4.88","2.58","-","5.88","2.58","5.88","May 27, 2021","May 27, 2021" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","55,501.48","0.01","55,501.48","566.00","29670GAK8","US29670GAK85","-","98.08","United States","-","USD","6.90","5.53","1.00","Aug 15, 2035","5.25","6.92","-","5.53","6.92","5.53","Aug 07, 2025","Aug 07, 2025" "US FOODS INC 144A","Industrial","Fixed Income","55,496.27","0.01","55,496.27","563.00","90290MAD3","US90290MAD39","-","98.56","United States","-","USD","1.87","5.37","1.00","Feb 15, 2029","4.75","2.31","-","5.37","2.31","5.37","Feb 04, 2021","Feb 04, 2021" "MIZUHO BANK LTD 144A","Banking","Fixed Income","55,456.13","0.01","55,456.13","552.00","60688XBS8","US60688XBS80","-","100.54","Japan","-","USD","0.03","4.32","1.00","Apr 16, 2029","4.43","0.20","-","4.32","0.20","4.32","Apr 16, 2026","Apr 16, 2026" "SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","55,442.65","0.01","55,442.65","552.00","83368RBU5","US83368RBU59","-","100.50","France","-","USD","0.01","5.05","1.00","Jan 19, 2028","5.28","0.21","-","4.31","0.22","4.31","Jan 19, 2024","Jan 19, 2024" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","55,429.04","0.01","55,429.04","513.00","195325EF8","US195325EF88","-","108.03","Colombia","-","USD","5.07","6.54","1.00","Apr 20, 2033","8.00","5.12","-","6.50","4.97","6.50","Dec 07, 2022","Dec 07, 2022" "TYSON FOODS INC","Industrial","Fixed Income","55,421.87","0.01","55,421.87","560.00","902494BK8","US902494BK88","BDVLC17","98.90","United States","-","USD","2.30","4.82","1.00","Mar 01, 2029","4.35","2.37","-","4.82","2.37","4.82","Feb 19, 2019","Feb 19, 2019" "GENERAL MOTORS FINANCIAL (FRN)","Consumer Cyclical","Fixed Income","55,420.19","0.01","55,420.19","550.00","37045XFD3","US37045XFD30","-","100.81","United States","-","USD","0.02","4.78","1.00","Jan 07, 2030","4.90","0.17","-","4.78","0.17","4.78","Jan 07, 2025","Jan 07, 2025" "MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","55,387.24","0.01","55,387.24","554.00","601137AB8","US601137AB81","-","100.00","United States","-","USD","4.04","6.27","1.00","Sep 15, 2032","6.25","4.91","-","6.27","4.91","6.27","Sep 11, 2025","Sep 11, 2025" "CITIBANK NA","Banking","Fixed Income","55,384.25","0.01","55,384.25","553.00","17325FBD9","US17325FBD96","BM9HFQ6","100.17","United States","-","USD","0.01","4.28","1.00","Dec 04, 2026","4.69","0.09","-","4.10","0.09","4.10","Dec 04, 2023","Dec 04, 2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","55,353.78","0.01","55,353.78","584.00","61748UAN2","US61748UAN28","-","94.80","United States","-","USD","7.01","5.58","1.00","Oct 22, 2036","4.89","7.17","-","5.58","7.17","5.58","Oct 22, 2025","Oct 22, 2025" "DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","55,353.04","0.01","55,353.04","551.00","237266AJ0","US237266AJ06","-","100.47","United States","-","USD","1.62","5.87","1.00","Jun 15, 2030","6.00","3.39","-","5.46","0.83","5.46","Jun 09, 2022","Jun 09, 2022" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","55,334.89","0.01","55,334.89","565.00","38141GF25","US38141GF251","-","97.89","United States","-","USD","5.45","5.43","1.00","Apr 20, 2034","5.09","5.53","-","5.43","5.53","5.43","Apr 20, 2026","Apr 20, 2026" "CITIGROUP INC","Financial Institutions","Fixed Income","55,329.03","0.01","55,329.03","526.00","172967PA3","US172967PA33","BJN59J6","105.23","United States","-","USD","5.07","5.37","1.00","Nov 17, 2033","6.27","5.13","-","5.28","5.13","5.28","Nov 17, 2022","Nov 17, 2022" "CVS HEALTH CORP","Industrial","Fixed Income","55,318.80","0.01","55,318.80","550.00","126650DT4","US126650DT42","-","100.51","United States","-","USD","3.10","4.97","1.00","Feb 21, 2030","5.13","3.15","-","4.96","3.01","4.96","Feb 21, 2023","Feb 21, 2023" "HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","55,313.91","0.01","55,313.91","587.00","44409MAB2","US44409MAB28","-","94.18","United States","-","USD","2.44","7.16","1.00","Apr 01, 2029","4.65","2.41","-","7.16","2.41","7.16","Feb 27, 2019","Feb 27, 2019" "SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","55,257.18","0.01","55,257.18","639.00","829259AY6","US829259AY67","-","86.50","United States","-","USD","3.17","10.08","1.00","Mar 01, 2030","5.50","3.09","-","10.08","3.09","10.08","Nov 27, 2019","Nov 27, 2019" "BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","55,247.53","0.01","55,247.53","534.00","09257WAF7","US09257WAF77","-","103.41","United States","-","USD","2.79","6.61","1.00","Dec 01, 2029","7.75","2.88","-","6.54","2.69","6.54","Dec 10, 2024","Dec 10, 2024" "EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS","Supranational","Fixed Income","55,234.81","0.01","55,234.81","580.00","-","XS2356571559","BLCHX39","95.28","Supranational","-","USD","1.82","6.79","1.00","Jun 30, 2028","4.13","1.79","-","6.79","1.79","6.79","Jun 30, 2021","Jun 30, 2021" "MATADOR RESOURCES CO 144A","Industrial","Fixed Income","55,209.10","0.01","55,209.10","553.00","576485AG1","US576485AG13","BRT4R77","99.84","United States","-","USD","3.36","6.54","1.00","Apr 15, 2032","6.50","4.62","-","6.54","4.62","6.54","Apr 02, 2024","Apr 02, 2024" "SASOL FINANCING USA LLC","Industrial","Fixed Income","55,200.25","0.01","55,200.25","590.00","80386WAD7","US80386WAD74","-","93.54","South Africa","-","USD","3.86","7.27","1.00","Mar 18, 2031","5.50","3.90","-","7.27","3.90","7.27","Mar 18, 2021","Mar 18, 2021" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","55,173.61","0.01","55,173.61","533.00","718172CX5","US718172CX57","BP39CF7","103.48","United States","-","USD","5.12","5.10","1.00","Nov 17, 2032","5.75","5.20","-","5.07","5.02","5.07","Nov 17, 2022","Nov 17, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","55,163.45","0.01","55,163.45","688.00","36179VSF8","US36179VSF84","-","80.14","United States","-","USD","7.16","5.30","1.00","Aug 20, 2050","2.00","6.20","-","5.30","6.20","5.30","Aug 01, 2020","Aug 01, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","55,151.13","0.01","55,151.13","525.00","46647PDY9","US46647PDY97","BLB0WL0","105.10","United States","-","USD","5.63","5.42","1.00","Oct 23, 2034","6.25","5.72","-","5.41","5.71","5.41","Oct 23, 2023","Oct 23, 2023" "PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","55,148.17","0.01","55,148.17","581.00","70932MAF4","US70932MAF41","-","94.91","United States","-","USD","4.49","7.89","1.00","Feb 15, 2033","6.88","4.97","-","7.89","4.97","7.89","Feb 06, 2025","Feb 06, 2025" "LSB INDUSTRIES INC 144A","Industrial","Fixed Income","55,141.84","0.01","55,141.84","553.00","502160AN4","US502160AN46","-","99.78","United States","-","USD","1.08","6.38","1.00","Oct 15, 2028","6.25","2.00","-","6.38","2.00","6.38","Oct 14, 2021","Oct 14, 2021" "CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","55,098.55","0.01","55,098.55","541.00","-","USY8987LAA45","-","101.76","India","-","USD","4.13","7.21","1.00","Jun 26, 2033","7.50","5.22","-","7.17","4.63","7.17","Jun 26, 2024","Jun 26, 2024" "SUNOCO LP 144A","Industrial","Fixed Income","55,055.61","0.01","55,055.61","562.00","86765KAG4","US86765KAG40","-","97.93","United States","-","USD","4.76","6.23","1.00","Mar 15, 2034","5.88","5.91","-","6.23","5.91","6.23","Sep 18, 2025","Sep 18, 2025" "FMC CORPORATION","Industrial","Fixed Income","55,021.25","0.01","55,021.25","616.00","302491AX3","US302491AX31","-","89.37","United States","-","USD","5.44","7.69","1.00","May 18, 2033","5.65","5.39","-","7.69","5.39","7.69","May 18, 2023","May 18, 2023" "MORGAN STANLEY BANK NA(FRN)","Banking","Fixed Income","55,020.32","0.01","55,020.32","548.00","61778EUS8","US61778EUS89","-","100.43","United States","-","USD","0.03","4.61","1.00","May 10, 2030","4.60","0.02","-","4.58","0.02","4.58","May 06, 2026","May 06, 2026" "NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","54,997.85","0.01","54,997.85","549.00","64953BCA4","US64953BCA44","-","100.24","United States","-","USD","0.01","4.26","1.00","Jul 25, 2028","3.65","0.23","-","4.26","0.23","4.26","Jul 25, 2025","Jul 25, 2025" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","54,976.99","0.01","54,976.99","535.00","316773DK3","US316773DK32","-","102.81","United States","-","USD","1.82","5.22","1.00","Jul 27, 2029","6.34","1.85","-","4.85","1.86","4.85","Jul 27, 2023","Jul 27, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","54,958.91","0.01","54,958.91","450.00","172967EW7","US172967EW71","B3Q88R1","122.00","United States","-","USD","8.43","5.70","1.00","Jul 15, 2039","8.13","8.46","-","5.70","8.46","5.70","Jul 23, 2009","Jul 23, 2009" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","54,954.50","0.01","54,954.50","534.00","38141GGM0","US38141GGM06","B920YP3","102.84","United States","-","USD","9.21","5.95","1.00","Feb 01, 2041","6.25","9.25","-","5.95","9.25","5.95","Jan 28, 2011","Jan 28, 2011" "ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","54,926.71","0.01","54,926.71","554.00","019576AC1","US019576AC18","-","99.21","United States","-","USD","1.72","6.34","1.00","Jun 01, 2029","6.00","2.54","-","6.34","2.54","6.34","May 14, 2021","May 14, 2021" "SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","54,917.06","0.01","54,917.06","570.00","88023UAH4","US88023UAH41","BNNLLH4","96.28","United States","-","USD","2.39","5.56","1.00","Apr 15, 2029","4.00","2.49","-","5.56","2.49","5.56","Mar 25, 2021","Mar 25, 2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","54,897.69","0.01","54,897.69","547.00","61747YFA8","US61747YFA82","-","100.45","United States","-","USD","1.39","5.02","1.00","Feb 01, 2029","5.12","1.39","-","4.81","1.40","4.81","Jan 19, 2023","Jan 19, 2023" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","54,885.33","0.01","54,885.33","552.00","02666TAK3","US02666TAK34","-","99.36","United States","-","USD","3.46","5.13","1.00","Jun 15, 2030","4.95","3.46","-","5.13","3.46","5.13","May 13, 2025","May 13, 2025" "ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","54,835.98","0.01","54,835.98","676.00","29278NAR4","US29278NAR44","BL3BQC0","81.11","United States","-","USD","12.24","6.60","1.00","May 15, 2050","5.00","12.48","-","6.60","12.48","6.60","Jan 22, 2020","Jan 22, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","54,819.35","0.01","54,819.35","622.00","06051GKD0","US06051GKD06","-","88.16","United States","-","USD","4.70","5.14","1.00","Oct 20, 2032","2.57","4.73","-","5.14","4.73","5.14","Oct 20, 2021","Oct 20, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,778.16","0.01","54,778.16","606.00","31427NZJ1","US31427NZJ17","-","90.33","United States","-","USD","6.23","5.25","1.00","May 01, 2048","3.50","5.67","-","5.25","5.67","5.25","Jun 01, 2025","Jun 01, 2025" "UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","54,778.09","0.01","54,778.09","556.00","910047AM1","US910047AM17","BWBZMK1","98.50","United States","-","USD","2.29","5.52","1.00","Mar 01, 2029","4.88","2.34","-","5.52","2.34","5.52","Feb 06, 2026","Feb 06, 2026" "YUM! BRANDS INC.","Industrial","Fixed Income","54,756.13","0.01","54,756.13","593.00","988498AN1","US988498AN16","BN7S9F5","92.33","United States","-","USD","4.11","5.54","1.00","Mar 15, 2031","3.63","4.11","-","5.54","4.11","5.54","Sep 25, 2020","Sep 25, 2020" "PNC FINANCIAL SERVICES (FRN)","Banking","Fixed Income","54,732.77","0.01","54,732.77","547.00","693475CK9","US693475CK93","-","100.03","United States","-","USD","0.00","4.40","1.00","Oct 26, 2029","4.32","0.23","-","4.40","0.23","4.40","May 26, 2026","May 26, 2026" "SIMMONS FOODS INC 144A","Industrial","Fixed Income","54,707.37","0.01","54,707.37","566.00","82873MAA1","US82873MAA18","-","96.66","United States","-","USD","2.24","6.05","1.00","Mar 01, 2029","4.63","2.34","-","6.05","2.34","6.05","Mar 03, 2021","Mar 03, 2021" "FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","54,674.87","0.01","54,674.87","771.00","105756CB4","US105756CB40","BK71V79","70.88","Brazil","-","USD","11.91","7.39","1.00","Jan 14, 2050","4.75","12.10","-","7.39","12.10","7.39","Nov 14, 2019","Nov 14, 2019" "RAIN CARBON INC 144A","Industrial","Fixed Income","54,672.61","0.01","54,672.61","513.00","75079LAB7","US75079LAB71","-","106.52","United States","-","USD","0.50","9.78","1.00","Sep 01, 2029","12.25","2.44","-","6.08","0.54","6.08","Aug 17, 2023","Aug 17, 2023" "ORACLE CORPORATION","Technology","Fixed Income","54,667.11","0.01","54,667.11","608.00","68389XBV6","US68389XBV64","BMD7RW2","89.96","United States","-","USD","3.38","6.04","1.00","Apr 01, 2030","2.95","3.35","-","6.04","3.35","6.04","Apr 01, 2020","Apr 01, 2020" "ALPHABET INC (FRN)","Technology","Fixed Income","54,651.90","0.01","54,651.90","545.00","02079KAU1","US02079KAU16","-","100.37","United States","-","USD","0.01","4.09","1.00","Nov 15, 2028","4.14","0.04","-","4.09","0.04","4.09","Nov 06, 2025","Nov 06, 2025" "OPEN TEXT CORP 144A","Industrial","Fixed Income","54,647.77","0.01","54,647.77","560.00","683715AC0","US683715AC05","-","97.55","Canada","-","USD","1.44","5.60","1.00","Feb 15, 2028","3.88","1.44","-","5.60","1.44","5.60","Feb 18, 2020","Feb 18, 2020" "UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","54,640.93","0.01","54,640.93","644.00","-","XS2895055981","-","84.84","Ukraine","-","USD","2.26","13.00","1.00","Feb 01, 2029","4.50","2.16","-","13.00","2.16","13.00","Aug 01, 2024","Aug 30, 2024" "CABLE ONDA SA RegS","Industrial","Fixed Income","54,624.34","0.01","54,624.34","578.00","-","USP1926LAA37","-","94.44","Panama","-","USD","3.08","6.35","1.00","Jan 30, 2030","4.50","3.17","-","6.35","3.17","6.35","Nov 01, 2019","Nov 01, 2019" "SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","54,600.60","0.01","54,600.60","579.00","-","XS3267117995","-","94.27","Macau","-","USD","3.70","8.05","1.00","Jan 15, 2031","6.50","3.76","-","8.05","3.76","8.05","Jan 15, 2026","Jan 15, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","54,568.88","0.01","54,568.88","628.00","36179W5C8","US36179W5C89","-","86.88","United States","-","USD","6.75","5.18","1.00","May 20, 2052","3.00","6.08","-","5.18","6.08","5.18","May 01, 2022","May 01, 2022" "ALPHABET INC","Technology","Fixed Income","54,528.02","0.01","54,528.02","615.00","02079KBB2","US02079KBB26","-","88.60","United States","-","USD","14.46","6.47","1.00","Nov 15, 2075","5.70","14.78","-","6.47","14.78","6.47","Nov 06, 2025","Nov 06, 2025" "COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","54,514.90","0.01","54,514.90","579.00","205768AT1","US205768AT12","-","94.21","United States","-","USD","2.99","7.82","1.00","Jan 15, 2030","5.88","3.04","-","7.82","3.04","7.82","Jun 28, 2021","Jun 28, 2021" "WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","54,512.76","0.01","54,512.76","550.00","983133AD1","US983133AD10","-","99.12","United States","-","USD","3.91","6.41","1.00","Mar 15, 2033","6.25","5.22","-","6.41","5.22","6.41","Sep 20, 2024","Sep 20, 2024" "ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","54,479.87","0.01","54,479.87","528.00","00687YAD7","US00687YAD76","-","103.23","United States","-","USD","3.27","6.88","1.00","Feb 15, 2033","7.50","4.97","-","6.47","2.98","6.47","Feb 03, 2025","Feb 03, 2025" "BIOMARIN PHARMACEUTICAL INC 144A","Industrial","Fixed Income","54,415.48","0.01","54,415.48","558.00","09061GAL5","US09061GAL59","-","97.56","United States","-","USD","4.93","5.91","1.00","Feb 15, 2034","5.50","5.92","-","5.91","5.92","5.91","Feb 12, 2026","Feb 12, 2026" "MPLX LP","Industrial","Fixed Income","54,412.51","0.01","54,412.51","551.00","55336VCA6","US55336VCA61","-","98.72","United States","-","USD","3.94","5.12","1.00","Feb 15, 2031","4.80","3.94","-","5.12","3.94","5.12","Aug 11, 2025","Aug 11, 2025" "UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","54,402.42","0.01","54,402.42","516.00","-","XS2689091846","-","105.41","Turkey","-","USD","2.22","6.14","1.00","Jan 14, 2029","8.51","2.20","-","6.14","2.20","6.14","Nov 14, 2023","Nov 14, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","54,391.82","0.01","54,391.82","543.00","95000U3K7","US95000U3K73","BQWR464","100.20","United States","-","USD","5.97","5.47","1.00","Jan 23, 2035","5.50","6.06","-","5.47","6.06","5.47","Jan 23, 2024","Jan 23, 2024" "TOUCAN FINCO 144A","Industrial","Fixed Income","54,329.87","0.01","54,329.87","601.00","89157UAA5","US89157UAA51","-","90.35","Canada","-","USD","3.09","12.79","1.00","May 15, 2030","9.50","2.98","-","12.79","2.98","12.79","May 15, 2025","May 15, 2025" "SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","54,307.50","0.01","54,307.50","1,065.00","-","XS1790134362","BF2LTP3","51.00","Senegal","-","USD","7.19","14.12","1.00","Mar 13, 2048","6.75","7.09","-","14.12","7.09","14.12","Mar 13, 2018","Mar 13, 2018" "NETAPP INC","Technology","Fixed Income","54,302.14","0.01","54,302.14","539.00","64110DAN4","US64110DAN49","-","100.66","United States","-","USD","6.58","5.60","1.00","Mar 17, 2035","5.70","6.61","-","5.60","6.46","5.60","Mar 17, 2025","Mar 17, 2025" "STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","54,300.49","0.01","54,300.49","546.00","853496AD9","US853496AD99","BDZ79F4","99.39","United States","-","USD","1.16","5.19","1.00","Jan 15, 2028","4.75","1.38","-","5.19","1.38","5.19","Dec 18, 2017","Dec 18, 2017" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","54,298.86","0.01","54,298.86","551.00","72650RBS0","US72650RBS04","-","98.50","United States","-","USD","7.21","5.81","1.00","Jan 15, 2036","5.60","7.22","-","5.81","7.22","5.81","Sep 08, 2025","Sep 08, 2025" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","54,291.21","0.01","54,291.21","592.00","-","XS2058948451","BJLBK37","91.67","Bahrain","-","USD","4.34","7.61","1.00","Sep 30, 2031","5.63","4.27","-","7.61","4.27","7.61","Sep 30, 2019","Sep 30, 2019" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","54,276.38","0.01","54,276.38","560.00","202795KB5","US202795KB55","-","96.91","United States","-","USD","13.04","6.18","1.00","Jun 01, 2055","5.95","13.35","-","6.18","13.35","6.18","May 19, 2025","May 19, 2025" "SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","54,275.29","0.01","54,275.29","518.00","-","USU8035UAC63","-","104.70","South Africa","-","USD","2.31","6.88","1.00","May 03, 2029","8.75","2.39","-","6.78","2.26","6.78","May 03, 2023","May 03, 2023" "TD SYNNEX CORP","Technology","Fixed Income","54,242.22","0.01","54,242.22","552.00","87162WAM2","US87162WAM29","-","98.31","United States","-","USD","2.29","5.04","1.00","Jan 17, 2029","4.30","2.30","-","5.04","2.30","5.04","Oct 10, 2025","Oct 10, 2025" "NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","54,234.06","0.01","54,234.06","540.00","-","USY6396XAH27","-","100.36","Korea (South)","-","USD","0.02","4.26","1.00","Jan 21, 2029","4.29","0.22","-","4.26","0.22","4.26","Jul 21, 2025","Jul 21, 2025" "IAMGOLD CORP 144A","Industrial","Fixed Income","54,229.81","0.01","54,229.81","544.00","450913AF5","US450913AF55","-","99.76","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" "SYNOVUS BANK","Financial Institutions","Fixed Income","54,207.56","0.01","54,207.56","550.00","87164DXY1","US87164DXY11","-","98.51","United States","-","USD","3.81","6.59","1.00","Jan 15, 2036","5.96","3.79","-","6.41","3.81","6.41","Dec 09, 2025","Dec 09, 2025" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","54,185.88","0.01","54,185.88","535.00","682691AH3","US682691AH34","BMWG9P7","101.36","United States","-","USD","2.25","6.14","1.00","May 15, 2029","6.63","2.48","-","6.04","2.07","6.04","Nov 04, 2024","Nov 04, 2024" "KUNTARAHOITUS OYJ 144A","Local Authority","Fixed Income","54,175.65","0.01","54,175.65","532.00","62628PAH9","US62628PAH91","-","101.74","Finland","-","USD","0.04","3.99","1.00","Feb 02, 2029","4.65","0.00","-","3.99","0.00","3.99","Jan 22, 2025","Jan 22, 2025" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","54,174.15","0.01","54,174.15","565.00","382550BN0","US382550BN08","-","95.83","United States","-","USD","2.69","6.58","1.00","Jul 15, 2029","5.00","2.69","-","6.58","2.69","6.58","Jan 15, 2022","Apr 27, 2022" "PARAMOUNT GLOBAL","Industrial","Fixed Income","54,159.87","0.01","54,159.87","886.00","92553PAP7","US92553PAP71","BCHWWF1","61.14","United States","-","USD","9.81","8.91","1.00","Mar 15, 2043","4.38","9.77","-","8.91","9.77","8.91","Mar 15, 2013","Jul 19, 2013" "RAKUTEN GROUP INC 144A","Industrial","Fixed Income","54,159.85","0.01","54,159.85","571.00","75102WAB4","US75102WAB46","BP2FD31","94.80","Japan","-","USD","3.90","8.81","1.00","Dec 31, 2079","6.25","3.79","-","7.60","3.93","7.60","Apr 22, 2021","Apr 22, 2021" "FORD MOTOR CREDIT COMPANY LLC (FRN","Consumer Cyclical","Fixed Income","54,144.20","0.01","54,144.20","533.00","345397G80","US345397G800","-","101.53","United States","-","USD","0.03","4.80","1.00","Mar 20, 2028","5.70","0.13","-","4.80","0.13","4.80","Mar 20, 2025","Mar 20, 2025" "GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","54,132.81","0.01","54,132.81","889.00","-","XS2340147813","BNW2K48","60.88","Singapore","-","USD","1.72","13.51","1.00","Dec 31, 2079","7.87","0.05","-","13.51","0.13","13.51","May 17, 2021","May 17, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","54,117.24","0.01","54,117.24","541.00","931142FR9","US931142FR90","-","100.01","United States","-","USD","0.01","4.12","1.00","Apr 30, 2029","4.45","0.25","-","4.12","0.25","4.12","Apr 30, 2026","Apr 30, 2026" "MM MIRAGE BLUEWATER II LTD","Industrial","Fixed Income","54,092.33","0.01","54,092.33","546.00","-","NO0013756403","BWPD632","99.16","Cayman Islands","-","USD","2.55","9.08","1.00","Jun 29, 2029","8.75","2.50","-","9.08","2.50","9.08","Jun 29, 2026","Jun 29, 2026" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","54,080.47","0.01","54,080.47","557.00","61748UAX0","US61748UAX00","-","97.12","United States","-","USD","7.16","5.66","1.00","Apr 10, 2037","5.30","7.33","-","5.66","7.33","5.66","Apr 17, 2026","Apr 17, 2026" "BATH & BODY WORKS INC","Industrial","Fixed Income","54,073.45","0.01","54,073.45","535.00","501797AL8","US501797AL82","BD218S5","101.11","United States","-","USD","6.73","6.71","1.00","Nov 01, 2035","6.88","6.67","-","6.71","6.67","6.71","Oct 30, 2015","Mar 08, 2016" "COREWEAVE INC 144A","Industrial","Fixed Income","54,060.24","0.01","54,060.24","603.00","21873SAK4","US21873SAK42","-","89.64","United States","-","USD","4.39","12.14","1.00","Jul 15, 2032","9.63","4.28","-","12.14","4.28","12.14","Jun 18, 2026","Jun 18, 2026" "ARCHES BUYER INC 144A","Industrial","Fixed Income","54,056.38","0.01","54,056.38","558.00","039524AA1","US039524AA11","-","96.89","United States","-","USD","1.72","6.07","1.00","Jun 01, 2028","4.25","1.72","-","6.07","1.72","6.07","Dec 04, 2020","Dec 04, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","54,023.60","0.01","54,023.60","542.00","46647PEC6","US46647PEC68","BQWR431","99.70","United States","-","USD","6.00","5.38","1.00","Jan 23, 2035","5.34","6.09","-","5.38","6.09","5.38","Jan 23, 2024","Jan 23, 2024" "BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","54,022.89","0.01","54,022.89","540.00","06418GAT4","US06418GAT40","-","100.12","Canada","-","USD","0.01","4.44","1.00","Sep 15, 2028","4.41","0.12","-","4.38","0.13","4.38","Sep 15, 2025","Sep 15, 2025" "SANTANDER UK GROUP HOLD (FRN)","Banking","Fixed Income","54,022.89","0.01","54,022.89","538.00","80281LAW5","US80281LAW54","-","100.38","United Kingdom","-","USD","0.01","4.76","1.00","Sep 22, 2029","4.73","0.14","-","4.72","0.14","4.72","Sep 22, 2025","Sep 22, 2025" "BNP PARIBAS SA (FRN) MTN 144A","Banking","Fixed Income","54,013.90","0.01","54,013.90","535.00","09659W3B8","US09659W3B86","-","100.97","France","-","USD","0.02","4.80","1.00","May 09, 2029","5.05","0.02","-","4.60","0.02","4.60","May 09, 2025","May 09, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,001.11","0.01","54,001.11","657.00","3140M83L1","US3140M83L14","-","82.25","United States","-","USD","7.10","5.38","1.00","Dec 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Dec 01, 2021","Dec 01, 2021" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","54,001.01","0.01","54,001.01","533.00","44107TBD7","US44107TBD72","-","101.30","United States","-","USD","4.88","5.44","1.00","Jun 15, 2032","5.70","4.91","-","5.44","4.79","5.44","May 20, 2025","May 20, 2025" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","53,973.47","0.01","53,973.47","538.00","63861VAQ0","US63861VAQ05","-","100.40","United Kingdom","-","USD","0.02","4.64","1.00","Sep 30, 2030","4.64","0.15","-","4.64","0.15","4.64","Sep 30, 2025","Sep 30, 2025" "AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","53,969.77","0.01","53,969.77","531.00","030981AR5","US030981AR58","-","101.59","United States","-","USD","3.39","6.49","1.00","Jun 01, 2031","6.88","4.02","-","6.41","3.29","6.41","May 20, 2026","May 20, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","53,962.78","0.01","53,962.78","646.00","3617QG2H6","US3617QG2H63","-","83.53","United States","-","USD","6.77","5.16","1.00","Sep 20, 2050","2.50","6.31","-","5.16","6.31","5.16","Sep 01, 2020","Sep 01, 2020" "NRG ENERGY INC 144A","Utility","Fixed Income","53,961.17","0.01","53,961.17","590.00","629377CS9","US629377CS98","-","91.48","United States","-","USD","4.57","5.70","1.00","Feb 15, 2032","3.88","4.78","-","5.70","4.78","5.70","Aug 23, 2021","Aug 23, 2021" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","53,940.51","0.01","53,940.51","541.00","46284VAE1","US46284VAE11","BD3MND7","99.66","United States","-","USD","1.01","5.48","1.00","Mar 15, 2028","5.25","1.51","-","5.48","1.51","5.48","Dec 27, 2017","Dec 27, 2017" "AMAZON.COM INC","Industrial","Fixed Income","53,921.75","0.01","53,921.75","723.00","023135BJ4","US023135BJ40","BFMLMY3","74.54","United States","-","USD","12.24","6.26","1.00","Aug 22, 2047","4.05","12.47","-","6.26","12.47","6.26","Feb 22, 2018","Jun 06, 2018" "ENERGY TRANSFER LP","Industrial","Fixed Income","53,908.98","0.01","53,908.98","514.00","29273VAX8","US29273VAX82","BRF20T8","104.95","United States","-","USD","2.27","7.93","1.00","May 15, 2054","8.00","2.31","-","5.90","2.25","5.90","Jan 25, 2024","Jan 25, 2024" "LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","53,892.56","0.01","53,892.56","566.00","513272AD6","US513272AD65","-","95.27","United States","-","USD","3.01","5.65","1.00","Jan 31, 2030","4.13","3.20","-","5.65","3.20","5.65","Nov 08, 2021","Nov 08, 2021" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","53,887.40","0.01","53,887.40","546.00","636180BW0","US636180BW04","-","98.68","United States","-","USD","4.48","5.35","1.00","Oct 15, 2031","5.05","4.48","-","5.35","4.48","5.35","Jun 10, 2026","Jun 10, 2026" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","53,870.13","0.01","53,870.13","532.00","44891ADT1","US44891ADT16","-","101.19","United States","-","USD","0.03","4.73","1.00","Mar 27, 2030","4.97","0.15","-","4.73","0.15","4.73","Mar 27, 2025","Mar 27, 2025" "CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","53,868.51","0.01","53,868.51","546.00","18539UAC9","US18539UAC99","-","98.73","United States","-","USD","1.40","5.60","1.00","Mar 15, 2028","4.75","1.51","-","5.60","1.51","5.60","Dec 11, 2019","Dec 11, 2019" "GRAY MEDIA INC 144A","Industrial","Fixed Income","53,859.72","0.01","53,859.72","725.00","389286AA3","US389286AA34","-","74.33","United States","-","USD","4.40","12.19","1.00","Nov 15, 2031","5.38","4.23","-","12.19","4.23","12.19","Nov 09, 2021","Nov 09, 2021" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","53,792.44","0.01","53,792.44","555.00","18064PAC3","US18064PAC32","-","96.84","United States","-","USD","1.81","5.76","1.00","Jul 01, 2028","3.88","1.81","-","5.76","1.81","5.76","Jun 24, 2021","Aug 19, 2021" "NVIDIA CORPORATION","Technology","Fixed Income","53,791.10","0.01","53,791.10","555.00","67066GAS3","US67066GAS30","-","96.96","United States","-","USD","5.72","5.28","1.00","Jun 15, 2033","4.75","5.74","-","5.28","5.74","5.28","Jun 18, 2026","Jun 18, 2026" "UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","53,758.85","0.01","53,758.85","579.00","903522AA8","US903522AA85","-","92.79","United States","-","USD","2.97","9.08","1.00","Feb 01, 2030","6.63","2.93","-","9.08","2.93","9.08","Dec 10, 2024","Dec 10, 2024" "JPMORGAN CHASE & CO (FRN) MTN","Banking","Fixed Income","53,672.44","0.01","53,672.44","536.00","48128BAW1","US48128BAW19","-","100.13","United States","-","USD","0.00","4.55","1.00","Jul 23, 2030","4.48","0.23","-","4.54","0.23","4.54","Jul 23, 2026","Jul 23, 2026" "FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","53,671.16","0.01","53,671.16","579.00","-","XS2030348903","BK8Q485","92.67","China","-","USD","2.76","7.07","1.00","Jul 23, 2029","4.25","2.73","-","7.07","2.73","7.07","Jul 23, 2019","Jul 23, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","53,654.68","0.01","53,654.68","565.00","46647PFE1","US46647PFE16","-","94.96","United States","-","USD","7.06","5.47","1.00","Oct 22, 2036","4.81","7.21","-","5.47","7.21","5.47","Oct 22, 2025","Oct 22, 2025" "PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","53,607.41","0.01","53,607.41","522.00","70932MAD9","US70932MAD92","-","102.67","United States","-","USD","2.11","6.97","1.00","Dec 15, 2029","7.88","2.90","-","6.63","2.12","6.63","Dec 11, 2023","Dec 11, 2023" "AMAZON.COM INC","Industrial","Fixed Income","53,601.71","0.01","53,601.71","611.00","023135CW4","US023135CW42","-","87.76","United States","-","USD","13.13","6.39","1.00","Nov 20, 2055","5.45","13.43","-","6.39","13.43","6.39","Nov 20, 2025","Nov 20, 2025" "FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","53,590.80","0.01","53,590.80","523.00","33834YAC2","US33834YAC21","-","102.49","United States","-","USD","2.78","7.32","1.00","Oct 01, 2030","8.00","3.42","-","7.14","2.70","7.14","Sep 25, 2025","Sep 25, 2025" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","53,581.64","0.01","53,581.64","463.00","59023VAA8","US59023VAA89","B2RFJL5","115.81","United States","-","USD","7.89","5.88","1.00","May 14, 2038","7.75","7.89","-","5.88","7.89","5.88","May 14, 2008","May 14, 2008" "WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","53,575.91","0.01","53,575.91","527.00","95081QAS3","US95081QAS30","-","101.70","United States","-","USD","3.62","6.06","1.00","Mar 15, 2033","6.38","5.23","-","5.85","3.13","5.85","Mar 06, 2025","Mar 06, 2025" "INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","53,551.13","0.01","53,551.13","534.00","45604HAR8","US45604HAR84","-","100.25","Korea (South)","-","USD","0.02","4.11","1.00","Sep 30, 2027","4.24","0.16","-","4.11","0.16","4.11","Sep 30, 2024","Sep 30, 2024" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","53,469.61","0.01","53,469.61","519.00","16411QAQ4","US16411QAQ47","-","102.97","United States","-","USD","5.46","5.43","1.00","Jun 30, 2033","5.95","5.61","-","5.40","5.28","5.40","Dec 30, 2023","Feb 27, 2024" "MARS INC 144A","Industrial","Fixed Income","53,431.94","0.01","53,431.94","559.00","571676BB0","US571676BB09","-","95.54","United States","-","USD","10.92","6.05","1.00","May 01, 2045","5.65","11.12","-","6.05","11.12","6.05","Mar 12, 2025","Mar 12, 2025" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","53,429.24","0.01","53,429.24","568.00","74456QCY0","US74456QCY08","-","94.02","United States","-","USD","13.46","6.06","1.00","Jan 01, 2056","5.63","13.78","-","6.06","13.78","6.06","Jan 07, 2026","Jan 07, 2026" "ABBVIE INC","Industrial","Fixed Income","53,412.29","0.01","53,412.29","538.00","00287YDU0","US00287YDU01","-","99.25","United States","-","USD","6.08","5.18","1.00","Mar 15, 2034","5.05","6.14","-","5.18","6.14","5.18","Feb 26, 2024","Feb 26, 2024" "SWEDBANK AB MTN 144A","Banking","Fixed Income","53,411.85","0.01","53,411.85","528.00","870195AD6","US870195AD63","-","101.16","Sweden","-","USD","0.03","4.39","1.00","Nov 20, 2029","4.65","0.05","-","4.39","0.05","4.39","Nov 20, 2024","Nov 20, 2024" "MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","53,408.66","0.01","53,408.66","513.00","60832QAA8","US60832QAA85","-","104.02","United States","-","USD","2.05","7.01","1.00","Apr 15, 2030","8.25","3.10","-","6.61","2.35","6.61","Apr 10, 2025","Apr 10, 2025" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","53,402.22","0.01","53,402.22","652.00","836205AS3","US836205AS32","BP8VMW5","81.86","South Africa","-","USD","10.56","7.21","1.00","Jul 24, 2044","5.38","10.63","-","7.21","10.63","7.21","Jul 24, 2014","Jul 24, 2014" "CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","53,396.38","0.01","53,396.38","612.00","18912UAG7","US18912UAG76","-","87.32","United States","-","USD","5.17","9.13","1.00","Aug 15, 2033","6.63","5.20","-","9.13","5.20","9.13","Aug 14, 2025","Aug 14, 2025" "GLENCORE FUNDING LLC (FRN) 144A","Basic Industry","Fixed Income","53,393.88","0.01","53,393.88","533.00","378272BW7","US378272BW77","-","100.24","Switzerland","-","USD","0.00","4.42","1.00","Apr 04, 2027","4.68","0.18","-","4.42","0.18","4.42","Apr 04, 2024","Apr 04, 2024" "MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","53,387.51","0.01","53,387.51","534.00","-","USL6388GHV51","BJQ1YF2","99.99","Colombia","-","USD","1.36","6.25","1.00","Mar 25, 2029","6.25","2.36","-","6.25","2.36","6.25","Mar 25, 2019","Mar 25, 2019" "FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","53,354.50","0.01","53,354.50","521.00","34960PAG6","US34960PAG63","-","102.33","United States","-","USD","2.96","6.56","1.00","Jun 15, 2032","7.00","4.73","-","6.19","2.56","6.19","Jun 17, 2024","Jun 17, 2024" "TELUS CORPORATION (NC10.25)","Industrial","Fixed Income","53,327.85","0.01","53,327.85","529.00","87971MCM3","US87971MCM38","-","100.80","Canada","-","USD","6.52","7.01","1.00","Oct 15, 2055","7.00","6.65","-","6.89","6.45","6.89","Jun 27, 2025","Jun 27, 2025" "PAR PETROLEUM LLC 144A","Industrial","Fixed Income","53,305.49","0.01","53,305.49","515.00","70178JAB3","US70178JAB35","-","103.48","United States","-","USD","4.35","6.79","1.00","Jun 01, 2034","7.38","5.84","-","6.52","3.98","6.52","May 14, 2026","May 14, 2026" "WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","53,291.44","0.01","53,291.44","512.00","97360AAA5","US97360AAA51","-","104.15","United States","-","USD","1.21","7.28","1.00","Jun 15, 2030","8.50","3.24","-","6.06","0.83","6.06","Jul 07, 2023","Jul 07, 2023" "KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","53,286.05","0.01","53,286.05","527.00","-","USY4841PAE26","-","101.02","Korea (South)","-","USD","0.03","4.32","1.00","Jan 21, 2030","4.51","0.22","-","4.32","0.22","4.32","Jan 21, 2025","Jan 21, 2025" "CNX RESOURCES CORP 144A","Industrial","Fixed Income","53,277.76","0.01","53,277.76","521.00","12653CAK4","US12653CAK45","-","102.25","United States","-","USD","1.39","6.80","1.00","Jan 15, 2031","7.38","3.75","-","5.78","1.36","5.78","Sep 26, 2022","Sep 26, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","53,225.95","0.01","53,225.95","529.00","842400JJ3","US842400JJ35","-","100.62","United States","-","USD","3.18","5.07","1.00","Mar 15, 2030","5.25","3.20","-","5.07","3.20","5.07","Mar 17, 2025","Mar 17, 2025" "MASTERCARD INC","Technology","Fixed Income","53,205.18","0.01","53,205.18","532.00","57636QBE3","US57636QBE35","-","100.08","United States","-","USD","0.01","4.11","1.00","Mar 15, 2028","4.08","0.12","-","4.11","0.12","4.11","Feb 27, 2025","Feb 27, 2025" "CENTERPOINT ENERGY INC","Utility","Fixed Income","53,197.10","0.01","53,197.10","537.00","15189TBS5","US15189TBS50","-","99.03","United States","-","USD","3.83","6.54","1.00","Apr 01, 2056","5.95","3.88","-","6.22","3.94","6.22","Oct 02, 2025","Oct 02, 2025" "PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","53,188.24","0.01","53,188.24","588.00","-","USU7265LAA36","BMG7GP5","90.50","Israel","-","USD","2.41","8.36","1.00","Mar 15, 2029","4.25","2.36","-","8.36","2.36","8.36","Mar 11, 2021","Mar 11, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,182.54","0.01","53,182.54","532.00","3132DSTR3","US3132DSTR30","-","99.88","United States","-","USD","4.39","5.58","1.00","Mar 01, 2054","5.50","4.89","-","5.58","4.89","5.58","Mar 01, 2024","Mar 01, 2024" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","53,170.17","0.01","53,170.17","562.00","-","USP3579EBY25","BF2FTH7","94.62","Dominican Republic","-","USD","10.72","6.99","1.00","Feb 15, 2048","6.50","10.88","-","6.99","10.88","6.99","Feb 15, 2018","Feb 15, 2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","53,155.76","0.01","53,155.76","531.00","928668CJ9","US928668CJ93","-","100.04","Germany","-","USD","0.01","3.72","1.00","Aug 14, 2026","4.68","0.04","-","3.72","0.04","3.72","Aug 15, 2024","Aug 15, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","53,037.67","0.01","53,037.67","543.00","36179XLH7","US36179XLH79","-","97.66","United States","-","USD","5.04","5.46","1.00","Nov 20, 2052","5.00","5.09","-","5.46","5.09","5.46","Nov 01, 2022","Nov 01, 2022" "CERDIA FINANZ GMBH 144A","Industrial","Fixed Income","53,018.04","0.01","53,018.04","596.00","15679GAC6","US15679GAC69","-","88.92","Germany","-","USD","3.90","12.35","1.00","Oct 03, 2031","9.38","3.80","-","12.35","3.80","12.35","Oct 03, 2024","Oct 03, 2024" "VERISK ANALYTICS INC","Technology","Fixed Income","53,008.99","0.01","53,008.99","544.00","92345YAL0","US92345YAL02","-","97.51","United States","-","USD","6.66","5.62","1.00","Mar 15, 2035","5.25","6.69","-","5.62","6.69","5.62","Mar 11, 2025","Mar 11, 2025" "MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","53,006.38","0.01","53,006.38","534.00","57767XAA8","US57767XAA81","-","99.23","United States","-","USD","1.39","6.17","1.00","Aug 01, 2028","5.75","1.81","-","6.17","1.81","6.17","Jul 30, 2021","Jul 30, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","52,979.97","0.01","52,979.97","588.00","36179S2P1","US36179S2P10","-","90.11","United States","-","USD","7.49","5.31","1.00","Apr 20, 2047","3.50","5.53","-","5.31","5.53","5.31","Apr 01, 2017","Apr 01, 2017" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","52,964.10","0.01","52,964.10","586.00","105756BR0","US105756BR01","B4TL852","90.38","Brazil","-","USD","9.45","6.71","1.00","Jan 07, 2041","5.63","9.46","-","6.71","9.46","6.71","Oct 07, 2009","Oct 07, 2009" "LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","52,911.82","0.01","52,911.82","532.00","538034AR0","US538034AR08","BJK69Q9","99.52","United States","-","USD","0.98","5.19","1.00","Oct 15, 2027","4.75","1.14","-","5.19","1.14","5.19","Oct 17, 2019","Oct 17, 2019" "PETSMART LLC 144A","Industrial","Fixed Income","52,904.16","0.01","52,904.16","532.00","71677KAD0","US71677KAD00","-","99.50","United States","-","USD","4.14","10.10","1.00","Sep 15, 2033","10.00","4.82","-","10.10","4.82","10.10","Aug 18, 2025","Aug 18, 2025" "HONEYWELL AEROSPACE INC (FRN) 144A","Capital Goods","Fixed Income","52,904.15","0.01","52,904.15","530.00","43849RAD7","US43849RAD70","-","99.89","United States","-","USD","0.01","4.40","1.00","Mar 16, 2029","4.28","0.12","-","4.40","0.12","4.40","Mar 16, 2026","Mar 16, 2026" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","52,880.32","0.01","52,880.32","643.00","92769XAR6","US92769XAR61","-","82.19","United Kingdom","-","USD","3.53","9.97","1.00","Aug 15, 2030","4.50","3.44","-","9.97","3.44","9.97","Jun 29, 2020","Jun 29, 2020" "GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","52,876.95","0.01","52,876.95","572.00","36273TAA8","US36273TAA88","-","92.51","Canada","-","USD","5.33","6.79","1.00","Feb 01, 2034","5.50","5.80","-","6.79","5.80","6.79","Jan 16, 2026","Jan 16, 2026" "ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","52,818.79","0.01","52,818.79","524.00","78017DAJ7","US78017DAJ72","-","100.76","Canada","-","USD","0.01","4.69","1.00","May 02, 2031","4.77","0.00","-","4.65","0.00","4.65","Mar 27, 2025","Mar 27, 2025" "CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","52,816.68","0.01","52,816.68","576.00","18539UAD7","US18539UAD72","-","91.75","United States","-","USD","3.91","5.85","1.00","Feb 15, 2031","3.75","4.00","-","5.85","4.00","5.85","Mar 09, 2021","Mar 09, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","52,805.31","0.01","52,805.31","527.00","44891ADN4","US44891ADN46","-","100.21","United States","-","USD","0.00","4.50","1.00","Jan 07, 2028","4.54","0.18","-","4.50","0.18","4.50","Jan 08, 2025","Jan 08, 2025" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","52,791.83","0.01","52,791.83","528.00","21688ABS0","US21688ABS06","-","100.01","Netherlands","-","USD","0.01","4.12","1.00","Jan 14, 2028","4.06","0.20","-","4.12","0.20","4.12","Jan 14, 2026","Jan 14, 2026" "BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","52,790.85","0.01","52,790.85","528.00","05619CAA3","US05619CAA36","-","99.96","United States","-","USD","3.10","7.53","1.00","Oct 15, 2030","7.50","3.48","-","7.53","3.48","7.53","Sep 26, 2025","Sep 26, 2025" "MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","52,771.29","0.01","52,771.29","487.00","60832QAB6","US60832QAB68","-","108.39","United States","-","USD","1.12","9.61","1.00","Apr 15, 2031","11.88","3.50","-","7.74","0.65","7.74","Apr 10, 2025","Apr 10, 2025" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","52,756.48","0.01","52,756.48","728.00","74730DAE3","US74730DAE31","BP2Q7N2","72.42","Qatar","-","USD","11.01","5.93","1.00","Jul 12, 2041","3.13","11.08","-","5.93","11.08","5.93","Jul 12, 2021","Jul 12, 2021" "GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","52,731.95","0.01","52,731.95","518.00","36179YYX6","US36179YYX65","-","101.84","United States","-","USD","3.22","5.51","1.00","Jun 20, 2054","6.00","3.81","-","5.51","3.81","5.51","Jun 01, 2024","Jun 01, 2024" "VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","52,719.95","0.01","52,719.95","558.00","92840JAB5","US92840JAB52","-","94.48","Switzerland","-","USD","2.90","8.26","1.00","Feb 01, 2030","6.38","2.96","-","8.26","2.96","8.26","Jan 31, 2022","Jan 31, 2022" "TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","52,683.95","0.01","52,683.95","726.00","900123CB4","US900123CB40","B8T2WV7","72.61","Turkey","-","USD","10.01","7.85","1.00","Apr 16, 2043","4.88","10.02","-","7.85","10.02","7.85","Apr 16, 2013","Apr 16, 2013" "MPLX LP","Industrial","Fixed Income","52,662.97","0.01","52,662.97","536.00","55336VBU3","US55336VBU35","-","98.33","United States","-","USD","5.03","5.28","1.00","Sep 01, 2032","4.95","5.08","-","5.28","5.08","5.28","Aug 11, 2022","Aug 11, 2022" "ENTEGRIS INC 144A","Industrial","Fixed Income","52,615.09","0.01","52,615.09","526.00","29365BAB9","US29365BAB99","-","100.10","United States","-","USD","2.31","5.94","1.00","Jun 15, 2030","5.95","3.39","-","5.93","1.74","5.93","Jun 30, 2022","Jun 30, 2022" "GOAT HOLDCO LLC 144A","Industrial","Fixed Income","52,606.11","0.01","52,606.11","517.00","38021MAA4","US38021MAA45","-","101.66","United States","-","USD","2.70","6.40","1.00","Feb 01, 2032","6.75","4.40","-","6.04","2.20","6.04","Dec 24, 2024","Dec 24, 2024" "CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","52,571.18","0.01","52,571.18","526.00","143658BX9","US143658BX94","-","100.03","United States","-","USD","3.88","6.12","1.00","Feb 15, 2033","6.13","5.18","-","6.12","3.06","6.12","Feb 07, 2025","Feb 07, 2025" "WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","52,552.12","0.01","52,552.12","515.00","95081QAR5","US95081QAR56","-","102.08","United States","-","USD","2.69","6.19","1.00","Mar 15, 2032","6.63","4.54","-","5.78","2.33","5.78","Mar 07, 2024","Mar 07, 2024" "APPLE INC","Technology","Fixed Income","52,469.53","0.01","52,469.53","660.00","037833AL4","US037833AL42","B8HTMS7","79.45","United States","-","USD","11.33","5.78","1.00","May 04, 2043","3.85","11.42","-","5.78","11.42","5.78","May 03, 2013","May 03, 2013" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","52,467.37","0.01","52,467.37","575.00","716973AF9","US716973AF98","BQ66T73","91.28","United States","-","USD","10.60","5.94","1.00","May 19, 2043","5.11","10.75","-","5.94","10.75","5.94","May 19, 2023","May 19, 2023" "ROCHE HOLDINGS INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","52,459.35","0.01","52,459.35","524.00","771196CD2","US771196CD29","-","100.07","Switzerland","-","USD","0.01","4.24","1.00","Nov 13, 2026","4.36","0.03","-","4.24","0.03","4.24","Nov 13, 2023","Nov 13, 2023" "BPCE SA (FRN) MTN 144A","Banking","Fixed Income","52,427.90","0.01","52,427.90","523.00","05571AAP0","US05571AAP03","-","100.32","France","-","USD","0.01","5.45","1.00","Oct 19, 2027","5.60","0.21","-","4.15","0.22","4.15","Oct 19, 2023","Oct 19, 2023" "DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","52,390.86","0.01","52,390.86","515.00","25461LAB8","US25461LAB80","-","101.78","United States","-","USD","1.69","8.36","1.00","Feb 01, 2030","8.88","2.84","-","7.78","1.33","7.78","Jan 24, 2024","Jan 24, 2024" "DISH DBS CORP","Industrial","Fixed Income","52,363.50","0.01","52,363.50","546.00","25470XBB0","US25470XBB01","-","95.82","United States","-","USD","1.78","9.89","1.00","Jul 01, 2028","7.38","1.73","-","9.89","1.73","9.89","Jul 01, 2020","Sep 29, 2020" "CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","52,336.05","0.01","52,336.05","513.00","185899AS0","US185899AS01","-","102.06","United States","-","USD","3.27","7.01","1.00","Sep 15, 2031","7.50","4.10","-","6.85","3.05","6.85","Feb 06, 2025","Feb 06, 2025" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","52,334.25","0.01","52,334.25","549.00","46647PFJ0","US46647PFJ03","-","95.41","United States","-","USD","7.28","5.47","1.00","Jan 22, 2037","4.90","7.43","-","5.47","7.43","5.47","Jan 22, 2026","Jan 22, 2026" "KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","52,322.16","0.01","52,322.16","598.00","-","USU5007TAE56","-","87.53","Ghana","-","USD","3.95","12.09","1.00","Oct 01, 2031","8.75","3.83","-","12.09","3.83","12.09","Sep 24, 2024","Sep 24, 2024" "YUM! BRANDS INC.","Industrial","Fixed Income","52,319.72","0.01","52,319.72","530.00","988498AR2","US988498AR20","-","98.66","United States","-","USD","3.72","5.66","1.00","Apr 01, 2032","5.38","4.73","-","5.66","4.73","5.66","Apr 01, 2022","Apr 01, 2022" "NRG ENERGY INC 144A","Utility","Fixed Income","52,303.33","0.01","52,303.33","533.00","629377DF6","US629377DF68","-","98.17","United States","-","USD","5.04","6.17","1.00","May 15, 2034","5.88","6.06","-","6.17","6.06","6.17","Apr 28, 2026","Apr 28, 2026" "GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","52,279.68","0.01","52,279.68","520.00","105756CM0","US105756CM05","-","100.47","Brazil","-","USD","3.73","5.40","1.00","Nov 06, 2030","5.50","3.72","-","5.40","3.72","5.40","Jun 11, 2025","Jun 11, 2025" "KOHLS CORP","Industrial","Fixed Income","52,278.01","0.01","52,278.01","583.00","500255AX2","US500255AX28","-","89.65","United States","-","USD","4.08","7.77","1.00","May 01, 2031","5.13","4.03","-","7.77","4.03","7.77","Mar 31, 2021","Mar 31, 2021" "FAIR ISAAC CORP 144A","Industrial","Fixed Income","52,274.53","0.01","52,274.53","539.00","303250AF1","US303250AF16","BKV3193","97.01","United States","-","USD","1.76","5.92","1.00","Jun 15, 2028","4.00","1.76","-","5.92","1.76","5.92","Dec 06, 2019","Dec 06, 2019" "GEO GROUP INC","Industrial","Fixed Income","52,270.89","0.01","52,270.89","485.00","36162JAH9","US36162JAH95","-","107.88","United States","-","USD","0.90","8.20","1.00","Apr 15, 2031","10.25","3.63","-","5.93","0.66","5.93","Apr 18, 2024","Jul 23, 2024" "UNION ELECTRIC CO","Utility","Fixed Income","52,225.15","0.01","52,225.15","528.00","906548DA7","US906548DA77","-","98.92","United States","-","USD","6.76","5.41","1.00","Apr 15, 2035","5.25","6.80","-","5.41","6.80","5.41","Apr 04, 2025","Apr 04, 2025" "VISA INC","Technology","Fixed Income","52,224.78","0.01","52,224.78","634.00","92826CAF9","US92826CAF95","BYPHFN1","82.42","United States","-","USD","11.99","5.83","1.00","Dec 14, 2045","4.30","12.20","-","5.83","12.20","5.83","Dec 14, 2015","Dec 14, 2015" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","52,168.99","0.01","52,168.99","526.00","105756CH1","US105756CH10","-","99.15","Brazil","-","USD","5.92","6.27","1.00","Mar 15, 2034","6.13","5.87","-","6.27","5.87","6.27","Jan 29, 2024","Jan 29, 2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","52,157.89","0.01","52,157.89","504.00","06406RBT3","US06406RBT32","-","103.47","United States","-","USD","2.03","4.83","1.00","Oct 25, 2029","6.32","2.04","-","4.66","2.04","4.66","Oct 25, 2023","Oct 25, 2023" "CARGILL INC (FRN) 144A","Consumer Non-Cyclical","Fixed Income","52,153.84","0.01","52,153.84","521.00","141781CC6","US141781CC68","-","100.12","United States","-","USD","0.00","4.27","1.00","Feb 11, 2028","4.23","0.03","-","4.27","0.03","4.27","Feb 11, 2025","Feb 11, 2025" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","52,136.10","0.01","52,136.10","518.00","95000U3V3","US95000U3V39","-","100.62","United States","-","USD","6.60","5.51","1.00","Apr 23, 2036","5.61","6.74","-","5.51","6.74","5.51","Apr 23, 2025","Apr 23, 2025" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","52,116.76","0.01","52,116.76","534.00","682691AM2","US682691AM29","-","97.64","United States","-","USD","4.45","6.95","1.00","Mar 15, 2033","6.50","5.16","-","6.95","5.16","6.95","Sep 17, 2025","Sep 17, 2025" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","52,110.58","0.01","52,110.58","522.00","341081GL5","US341081GL58","-","99.83","United States","-","USD","5.44","5.14","1.00","Apr 01, 2033","5.10","5.50","-","5.14","5.50","5.14","Mar 03, 2023","Mar 03, 2023" "BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","52,086.02","0.01","52,086.02","544.00","09257WAG5","US09257WAG50","-","95.73","United States","-","USD","4.05","7.34","1.00","Jun 01, 2031","6.25","4.03","-","7.34","4.03","7.34","May 19, 2026","May 19, 2026" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52,072.96","0.01","52,072.96","520.00","718172EB1","US718172EB10","-","100.23","United States","-","USD","0.01","4.28","1.00","Oct 27, 2028","4.47","0.24","-","4.28","0.24","4.28","Oct 29, 2025","Oct 29, 2025" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","52,072.96","0.01","52,072.96","519.00","78016HZU7","US78016HZU75","-","100.29","Canada","-","USD","0.01","4.04","1.00","Jan 19, 2027","4.85","0.22","-","4.04","0.22","4.04","Jan 19, 2024","Jan 19, 2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","52,068.47","0.01","52,068.47","521.00","44891AEG8","US44891AEG85","-","99.99","United States","-","USD","0.00","4.63","1.00","Jan 08, 2029","4.50","0.18","-","4.63","0.18","4.63","Jan 08, 2026","Jan 08, 2026" "ALPHABET INC","Technology","Fixed Income","52,036.48","0.01","52,036.48","600.00","02079KAM9","US02079KAM99","-","86.76","United States","-","USD","13.27","6.25","1.00","May 15, 2055","5.25","13.57","-","6.25","13.57","6.25","May 01, 2025","May 01, 2025" "SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","52,029.08","0.01","52,029.08","520.00","78433BAF5","US78433BAF58","-","99.98","United States","-","USD","3.74","6.75","1.00","Aug 06, 2031","6.75","4.20","-","6.75","3.47","6.75","Aug 06, 2026","Aug 06, 2026" "BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","52,009.43","0.01","52,009.43","583.00","-","XS3187728277","-","89.17","United Arab Emirates","-","USD","2.58","13.51","1.00","Jul 02, 2029","7.75","2.48","-","13.51","2.48","13.51","Oct 01, 2025","Oct 01, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","52,007.94","0.01","52,007.94","580.00","17327CAQ6","US17327CAQ69","BLGSHB4","89.66","United States","-","USD","4.89","5.22","1.00","Jan 25, 2033","3.06","4.93","-","5.22","4.93","5.22","Jan 25, 2022","Jan 25, 2022" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","51,938.17","0.01","51,938.17","518.00","21688ABU5","US21688ABU51","-","100.23","Netherlands","-","USD","0.01","4.37","1.00","Jan 14, 2031","4.37","0.20","-","4.37","0.20","4.37","Jan 14, 2026","Jan 14, 2026" "EXPEDIA GROUP INC","Industrial","Fixed Income","51,885.05","0.01","51,885.05","535.00","30212PBM6","US30212PBM68","-","97.02","United States","-","USD","7.26","5.91","1.00","Apr 15, 2036","5.50","7.27","-","5.91","7.27","5.91","Apr 10, 2026","Apr 10, 2026" "BROADCOM INC","Technology","Fixed Income","51,880.09","0.01","51,880.09","600.00","11135FCT6","US11135FCT66","BTMP748","86.47","United States","-","USD","6.40","5.67","1.00","Apr 15, 2034","3.47","6.48","-","5.67","6.48","5.67","Oct 15, 2025","Oct 21, 2025" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","51,863.34","0.01","51,863.34","521.00","105756CF5","US105756CF53","-","99.51","Brazil","-","USD","5.73","6.12","1.00","Oct 20, 2033","6.00","5.69","-","6.12","5.69","6.12","Apr 13, 2023","Apr 13, 2023" "COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","51,835.30","0.01","51,835.30","599.00","19260QAD9","US19260QAD97","-","86.53","United States","-","USD","4.51","6.77","1.00","Oct 01, 2031","3.63","4.50","-","6.77","4.50","6.77","Sep 17, 2021","Sep 17, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","51,785.42","0.01","51,785.42","517.00","06406RCD7","US06406RCD70","BRV14T7","100.15","United States","-","USD","0.02","4.30","1.00","Jun 09, 2028","4.31","0.11","-","4.19","0.11","4.19","Jun 10, 2025","Jun 10, 2025" "WASTE PRO USA INC 144A","Industrial","Fixed Income","51,757.01","0.01","51,757.01","509.00","94107JAC7","US94107JAC71","-","101.72","United States","-","USD","3.59","6.74","1.00","Feb 01, 2033","7.00","5.00","-","6.56","2.97","6.56","Jan 21, 2025","Jan 21, 2025" "EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","51,737.75","0.01","51,737.75","542.00","29390XAH7","US29390XAH70","-","95.40","United States","-","USD","5.47","5.55","1.00","Mar 15, 2033","4.70","5.48","-","5.55","5.48","5.55","Mar 05, 2026","Mar 05, 2026" "TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","51,737.09","0.01","51,737.09","506.00","87470LAL5","US87470LAL53","-","102.27","United States","-","USD","1.27","6.41","1.00","Feb 15, 2029","7.38","2.22","-","5.84","1.40","5.84","Jan 23, 2024","Jan 23, 2024" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51,664.11","0.01","51,664.11","516.00","65535HCH0","US65535HCH03","-","100.15","Japan","-","USD","0.02","4.63","1.00","Jun 29, 2029","4.57","0.15","-","4.63","0.15","4.63","Jun 30, 2026","Jun 30, 2026" "ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","51,604.08","0.01","51,604.08","513.00","01309QAA6","US01309QAA67","-","100.66","United States","-","USD","0.64","6.07","1.00","Feb 15, 2028","6.50","1.40","-","5.31","0.51","5.31","Feb 13, 2023","Feb 13, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","51,596.71","0.01","51,596.71","516.00","78017DAY4","US78017DAY40","-","99.99","Canada","-","USD","0.00","4.31","1.00","Jul 10, 2029","4.22","0.20","-","4.31","0.20","4.31","Jul 10, 2026","Jul 10, 2026" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","51,584.68","0.01","51,584.68","512.00","14040HCV5","US14040HCV50","-","100.66","United States","-","USD","2.70","5.31","1.00","Jul 26, 2030","5.25","2.73","-","5.02","2.73","5.02","Jul 27, 2022","Jul 27, 2022" "TREASURY NOTE","Treasury","Fixed Income","51,583.60","0.01","51,583.60","516.00","91282CMD0","US91282CMD01","BS60BM8","100.04","United States","-","USD","3.13","4.36","1.00","Dec 31, 2029","4.38","3.13","-","4.36","3.13","4.36","Dec 31, 2024","Dec 31, 2024" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","51,567.81","0.01","51,567.81","503.00","682691AF7","US682691AF77","-","102.51","United States","-","USD","2.63","6.87","1.00","May 15, 2031","7.50","3.93","-","6.50","2.45","6.50","May 22, 2024","May 22, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,559.75","0.01","51,559.75","571.00","3140X7DZ9","US3140X7DZ98","-","90.27","United States","-","USD","6.28","5.17","1.00","Jun 01, 2050","3.50","5.74","-","5.17","5.74","5.17","Jun 01, 2020","Jun 01, 2020" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","51,559.74","0.01","51,559.74","559.00","18064PAD1","US18064PAD15","-","92.18","United States","-","USD","2.67","7.97","1.00","Jul 01, 2029","4.88","2.63","-","7.97","2.63","7.97","Jun 24, 2021","Aug 19, 2021" "OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","51,519.80","0.01","51,519.80","533.00","681639AA8","US681639AA87","-","96.59","United States","-","USD","1.98","5.98","1.00","Oct 01, 2028","4.25","2.00","-","5.98","2.00","5.98","Oct 01, 2021","Oct 01, 2021" "CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","51,478.66","0.01","51,478.66","515.00","225310AS0","US225310AS06","-","100.02","United States","-","USD","2.68","6.66","1.00","Mar 15, 2030","6.63","3.10","-","6.66","3.10","6.66","Feb 28, 2025","Feb 28, 2025" "KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","51,475.40","0.01","51,475.40","514.00","500630DY1","US500630DY12","-","100.07","Korea (South)","-","USD","0.02","4.03","1.00","Oct 23, 2026","4.30","0.23","-","4.03","0.23","4.03","Oct 23, 2023","Oct 23, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51,468.59","0.01","51,468.59","553.00","91324PFL1","US91324PFL13","BPDY7Z7","93.14","United States","-","USD","13.17","6.15","1.00","Jul 15, 2054","5.63","13.48","-","6.15","13.48","6.15","Jul 25, 2024","Jul 25, 2024" "ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","51,460.57","0.01","51,460.57","514.00","292554AT9","US292554AT91","-","100.14","United States","-","USD","3.84","6.59","1.00","Jun 01, 2032","6.63","4.72","-","6.58","3.30","6.58","May 22, 2026","May 22, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","51,435.01","0.01","51,435.01","615.00","3617NX3P3","US3617NX3P31","-","83.65","United States","-","USD","6.83","5.25","1.00","Aug 20, 2050","2.50","6.06","-","5.25","6.06","5.25","Aug 01, 2020","Aug 01, 2020" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","51,416.81","0.01","51,416.81","520.00","571903BE2","US571903BE27","BMXNHJ7","98.91","United States","-","USD","3.42","4.95","1.00","Jun 15, 2030","4.63","3.48","-","4.95","3.48","4.95","Jun 01, 2020","Jun 01, 2020" "LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","51,411.56","0.01","51,411.56","511.00","53219LAY5","US53219LAY56","-","100.68","United States","-","USD","3.50","8.23","1.00","Feb 15, 2032","8.38","4.21","-","8.17","2.90","8.17","Jan 29, 2025","Jan 29, 2025" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","51,303.07","0.01","51,303.07","552.00","38141GC51","US38141GC514","-","92.89","United States","-","USD","12.18","6.27","1.00","Jan 28, 2056","5.73","13.43","-","6.27","13.42","6.27","Jan 28, 2025","Jan 28, 2025" "AMAZON.COM INC","Industrial","Fixed Income","51,296.56","0.01","51,296.56","531.00","023135DE3","US023135DE35","-","96.61","United States","-","USD","5.50","5.18","1.00","Mar 13, 2033","4.55","5.53","-","5.18","5.53","5.18","Mar 13, 2026","Mar 13, 2026" "EFESTO BIDCO SPA 144A","Industrial","Fixed Income","51,285.53","0.01","51,285.53","507.00","28201XAB1","US28201XAB10","-","101.12","Italy","-","USD","3.47","7.27","1.00","Feb 15, 2032","7.50","4.35","-","7.18","2.98","7.18","Feb 14, 2025","Feb 14, 2025" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","51,262.80","0.01","51,262.80","493.00","15089QAN4","US15089QAN43","-","103.96","United States","-","USD","2.55","5.85","1.00","Jul 15, 2029","7.33","2.63","-","5.77","2.49","5.77","Jul 14, 2022","Jul 14, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","51,261.70","0.01","51,261.70","538.00","46647PES1","US46647PES11","-","95.25","United States","-","USD","10.56","5.95","1.00","Nov 29, 2045","5.53","11.12","-","5.95","11.12","5.95","Nov 29, 2024","Nov 29, 2024" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","51,221.34","0.01","51,221.34","579.00","84615QAJ2","US84615QAJ22","-","88.50","United States","-","USD","11.68","7.68","1.00","Jul 15, 2056","6.65","11.90","-","7.68","11.90","7.68","Jun 26, 2026","Jun 26, 2026" "BAT CAPITAL CORP","Industrial","Fixed Income","51,206.14","0.01","51,206.14","573.00","05526DBD6","US05526DBD66","BG5QT52","89.39","United Kingdom","-","USD","8.25","5.70","1.00","Aug 15, 2037","4.39","8.29","-","5.70","8.29","5.70","Aug 15, 2018","Nov 20, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","51,202.31","0.01","51,202.31","635.00","694308JN8","US694308JN86","BMTC6G8","80.68","United States","-","USD","12.40","6.56","1.00","Jul 01, 2050","4.95","12.65","-","6.56","12.65","6.56","Jul 02, 2020","Jul 01, 2020" "CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","51,177.48","0.01","51,177.48","516.00","143658CA8","US143658CA82","-","99.22","United States","-","USD","4.84","5.93","1.00","Aug 01, 2032","5.75","4.87","-","5.93","4.87","5.93","Jul 16, 2025","Jul 16, 2025" "SM ENERGY CO 144A","Industrial","Fixed Income","51,124.39","0.01","51,124.39","503.00","78454LAY6","US78454LAY65","-","101.60","United States","-","USD","3.14","6.67","1.00","Aug 01, 2032","7.00","4.69","-","6.40","2.59","6.40","Jul 25, 2024","Jul 25, 2024" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","50,997.02","0.01","50,997.02","503.00","30225VAK3","US30225VAK35","-","101.35","United States","-","USD","3.42","5.12","1.00","Jul 01, 2030","5.50","3.48","-","5.11","3.34","5.11","Jun 16, 2023","Jun 16, 2023" "PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","50,994.19","0.01","50,994.19","512.00","70082LAC1","US70082LAC19","-","99.60","United States","-","USD","3.22","8.12","1.00","Mar 15, 2031","8.00","3.69","-","8.12","3.69","8.12","Oct 01, 2025","Oct 01, 2025" "XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","50,985.90","0.01","50,985.90","494.00","65342QAM4","US65342QAM42","-","103.16","United States","-","USD","2.08","5.86","1.00","Jan 15, 2029","7.25","2.22","-","5.73","2.01","5.73","Dec 15, 2023","Dec 15, 2023" "APPLE INC","Technology","Fixed Income","50,959.88","0.01","50,959.88","941.00","037833EL0","US037833EL06","BL6LZ19","54.18","United States","-","USD","16.20","6.00","1.00","Aug 05, 2061","2.85","16.53","-","6.00","16.53","6.00","Aug 05, 2021","Aug 05, 2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","50,877.12","0.01","50,877.12","579.00","38141GYN8","US38141GYN86","-","87.88","United States","-","USD","4.69","5.28","1.00","Oct 21, 2032","2.65","4.72","-","5.28","4.72","5.28","Oct 21, 2021","Oct 21, 2021" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","50,861.19","0.01","50,861.19","502.00","15089QAZ7","US15089QAZ72","-","101.35","United States","-","USD","2.56","6.12","1.00","Apr 15, 2030","6.50","3.20","-","6.00","2.41","6.00","Mar 14, 2025","Mar 14, 2025" "CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","50,825.00","0.01","50,825.00","518.00","13607QFE7","US13607QFE70","-","98.15","Canada","-","USD","3.62","5.02","1.00","Sep 08, 2031","4.58","3.62","-","5.02","3.62","5.02","Sep 08, 2025","Sep 08, 2025" "TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","50,814.05","0.01","50,814.05","507.00","894164AD4","US894164AD45","-","100.18","United States","-","USD","3.54","6.21","1.00","Jun 01, 2031","6.25","4.07","-","6.20","3.33","6.20","May 20, 2026","May 20, 2026" "META PLATFORMS INC","Industrial","Fixed Income","50,810.72","0.01","50,810.72","524.00","30303MAG7","US30303MAG78","-","97.01","United States","-","USD","5.61","5.40","1.00","May 15, 2033","4.88","5.62","-","5.40","5.62","5.40","May 04, 2026","May 04, 2026" "BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","50,806.37","0.01","50,806.37","514.00","460599AE3","US460599AE31","-","98.84","United States","-","USD","1.78","5.79","1.00","Jan 15, 2029","5.25","2.27","-","5.79","2.27","5.79","Jun 19, 2020","Jun 19, 2020" "NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A","Banking","Fixed Income","50,783.49","0.01","50,783.49","505.00","63861VAL1","US63861VAL18","-","100.51","United Kingdom","-","USD","0.00","4.64","1.00","Jul 14, 2029","4.69","0.20","-","4.54","0.20","4.54","Jul 14, 2025","Jul 14, 2025" "MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","50,782.43","0.01","50,782.43","503.00","60855RAN0","US60855RAN08","-","100.92","United States","-","USD","3.08","6.26","1.00","Feb 15, 2031","6.50","3.72","-","6.19","2.86","6.19","Nov 20, 2025","Nov 20, 2025" "TREASURY NOTE (OTR)","Treasury","Fixed Income","50,777.93","0.01","50,777.93","521.00","91282CQQ7","US91282CQQ77","BSHW963","97.39","United States","-","USD","7.77","4.71","1.00","May 15, 2036","4.38","7.78","-","4.71","7.78","4.71","May 15, 2026","May 15, 2026" "TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","50,760.54","0.01","50,760.54","489.00","893830BX6","US893830BX61","-","103.87","United States","-","USD","0.54","7.07","1.00","Feb 15, 2030","8.75","2.14","-","5.12","0.48","5.12","Jan 31, 2023","Jan 31, 2023" "FERRELLGAS LP 144A","Industrial","Fixed Income","50,740.60","0.01","50,740.60","520.00","315289AC2","US315289AC26","-","97.67","United States","-","USD","2.14","6.88","1.00","Apr 01, 2029","5.88","2.38","-","6.88","2.38","6.88","Mar 30, 2021","Mar 30, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","50,719.43","0.01","50,719.43","548.00","36179MSX9","US36179MSX91","-","92.50","United States","-","USD","7.49","5.08","1.00","Nov 20, 2042","3.50","4.76","-","5.08","4.76","5.08","Nov 01, 2012","Nov 01, 2012" "CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","50,700.48","0.01","50,700.48","549.00","-","XS2408002769","-","92.33","Bahrain","-","USD","2.60","6.96","1.00","May 18, 2029","3.88","2.56","-","6.96","2.56","6.96","Nov 18, 2021","Nov 18, 2021" "ILIAD HOLDING SAS 144A","Industrial","Fixed Income","50,673.47","0.01","50,673.47","502.00","449691AG9","US449691AG96","-","100.92","France","-","USD","3.46","6.81","1.00","Apr 15, 2032","7.00","4.56","-","6.70","2.88","6.70","Dec 03, 2024","Dec 03, 2024" "MORGAN STANLEY","Financial Institutions","Fixed Income","50,582.57","0.01","50,582.57","589.00","61747YEF8","US61747YEF88","-","85.83","United States","-","USD","4.66","5.41","1.00","Sep 16, 2036","2.48","4.62","-","5.72","4.63","5.72","Sep 16, 2021","Sep 16, 2021" "KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","50,565.83","0.01","50,565.83","506.00","50012LAD6","US50012LAD64","-","99.94","United States","-","USD","4.36","6.52","1.00","Oct 01, 2033","6.50","5.54","-","6.52","5.54","6.52","Sep 05, 2025","Sep 05, 2025" "TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","50,501.11","0.01","50,501.11","517.00","87268QAA4","US87268QAA40","-","97.75","United States","-","USD","4.12","5.41","1.00","May 15, 2031","4.88","4.13","-","5.41","4.13","5.41","Feb 26, 2026","Feb 26, 2026" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","50,441.67","0.01","50,441.67","780.00","74730DAD5","US74730DAD57","BP2Q0C2","64.63","Qatar","-","USD","14.27","6.07","1.00","Jul 12, 2051","3.30","14.55","-","6.07","14.55","6.07","Jul 12, 2021","Jul 12, 2021" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","50,419.11","0.01","50,419.11","586.00","195325DZ5","US195325DZ51","-","85.99","Colombia","-","USD","5.05","6.25","1.00","Apr 22, 2032","3.25","5.02","-","6.25","5.02","6.25","Apr 22, 2021","Apr 22, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","50,400.49","0.01","50,400.49","520.00","46647PER3","US46647PER38","BS55CQ5","96.84","United States","-","USD","6.45","5.39","1.00","Oct 22, 2035","4.95","6.56","-","5.39","6.56","5.39","Oct 22, 2024","Oct 22, 2024" "COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","50,366.62","0.01","50,366.62","660.00","195325CU7","US195325CU73","BVHFBK1","76.26","Colombia","-","USD","10.79","7.37","1.00","Jun 15, 2045","5.00","10.91","-","7.37","10.91","7.37","Jan 28, 2015","Jan 28, 2015" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","50,341.30","0.01","50,341.30","561.00","040114HX1","US040114HX11","-","89.69","Argentina","-","USD","1.60","7.82","1.00","Jul 09, 2029","1.00","1.57","-","7.82","1.57","7.82","Sep 04, 2020","Sep 04, 2020" "TREASURY NOTE (OLD)","Treasury","Fixed Income","50,338.72","0.01","50,338.72","510.00","91282CQX2","US91282CQX29","BPK4YP9","98.70","United States","-","USD","4.38","4.42","1.00","Jun 30, 2031","4.13","4.38","-","4.42","4.38","4.42","Jun 30, 2026","Jun 30, 2026" "BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","50,329.71","0.01","50,329.71","502.00","06368MJH8","US06368MJH88","-","100.21","Canada","-","USD","0.01","4.51","1.00","Jan 27, 2029","4.72","0.24","-","4.44","0.24","4.44","Jan 27, 2025","Jan 27, 2025" "HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","50,323.25","0.01","50,323.25","510.00","432833AF8","US432833AF84","BKRRN37","98.71","United States","-","USD","2.44","5.33","1.00","Jan 15, 2030","4.88","3.13","-","5.33","3.13","5.33","Jun 20, 2019","Nov 08, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","50,317.96","0.01","50,317.96","668.00","46647PAL0","US46647PAL04","BD0G1Q1","75.27","United States","-","USD","11.90","6.03","1.00","Nov 15, 2048","3.96","13.22","-","6.03","13.22","6.03","Nov 10, 2017","Nov 10, 2017" "GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","50,312.23","0.01","50,312.23","521.00","398905AN9","US398905AN98","BMD7LD1","96.51","United States","-","USD","1.87","5.85","1.00","Aug 15, 2028","4.00","1.89","-","5.85","1.89","5.85","Aug 17, 2020","Aug 17, 2020" "YPF SA RegS","Agency","Fixed Income","50,300.93","0.01","50,300.93","477.00","-","USP989MJBY67","BTHSNW2","105.56","Argentina","-","USD","3.70","7.21","1.00","Jan 17, 2034","8.25","4.97","-","6.85","3.71","6.85","Jan 17, 2025","Jan 17, 2025" "TREASURY NOTE","Treasury","Fixed Income","50,294.80","0.01","50,294.80","523.00","91282CJZ5","US91282CJZ59","BS2G1B9","96.20","United States","-","USD","6.29","4.60","1.00","Feb 15, 2034","4.00","6.29","-","4.60","6.29","4.60","Feb 15, 2024","Feb 15, 2024" "TELUS CORP (NC5.25)","Industrial","Fixed Income","50,271.17","0.01","50,271.17","509.00","87971MCQ4","US87971MCQ42","-","98.72","Canada","-","USD","3.93","7.00","1.00","Jun 09, 2056","6.38","4.01","-","6.71","4.07","6.71","Dec 09, 2025","Dec 09, 2025" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","50,270.54","0.01","50,270.54","510.00","87165BAY9","US87165BAY92","-","98.59","United States","-","USD","6.61","6.18","1.00","Jul 29, 2036","6.00","6.85","-","6.18","6.85","6.18","Jul 29, 2025","Jul 29, 2025" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","50,257.56","0.01","50,257.56","585.00","80414L2E4","US80414L2E48","BK0L4H7","85.93","Saudi Arabia","-","USD","9.28","5.83","1.00","Apr 16, 2039","4.25","9.29","-","5.83","9.29","5.83","Apr 16, 2019","Apr 16, 2019" "BROADCOM INC","Technology","Fixed Income","50,246.66","0.01","50,246.66","523.00","11135FCM1","US11135FCM14","-","96.00","United States","-","USD","7.00","5.78","1.00","Jul 15, 2035","5.20","7.01","-","5.78","7.01","5.78","Jul 11, 2025","Jul 11, 2025" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","50,244.34","0.01","50,244.34","500.00","830505BL6","US830505BL61","-","100.42","Sweden","-","USD","0.01","4.69","1.00","Sep 03, 2030","4.69","0.08","-","4.69","0.08","4.69","Sep 03, 2025","Sep 03, 2025" "BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","50,226.37","0.01","50,226.37","502.00","06051GLX5","US06051GLX50","-","100.11","United States","-","USD","0.00","4.99","1.00","Sep 15, 2027","4.98","0.12","-","4.14","0.13","4.14","Sep 15, 2023","Sep 15, 2023" "ABBVIE INC","Industrial","Fixed Income","50,217.53","0.01","50,217.53","549.00","00287YDW6","US00287YDW66","BQC4XR9","91.54","United States","-","USD","13.06","6.03","1.00","Mar 15, 2054","5.40","13.37","-","6.03","13.37","6.03","Feb 26, 2024","Feb 26, 2024" "STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","50,210.78","0.01","50,210.78","482.00","86177CAA7","US86177CAA71","-","104.12","United States","-","USD","2.71","7.01","1.00","Dec 15, 2030","8.13","3.62","-","6.74","2.90","6.74","Nov 21, 2025","Nov 21, 2025" "ORACLE CORPORATION","Technology","Fixed Income","50,205.22","0.01","50,205.22","545.00","68389XDK8","US68389XDK81","-","92.04","United States","-","USD","5.13","6.38","1.00","Sep 26, 2032","4.80","5.10","-","6.38","5.10","6.38","Sep 26, 2025","Sep 26, 2025" "BANK OF NEW YORK MELLON CORP(FRN) MTN","Banking","Fixed Income","50,199.41","0.01","50,199.41","502.00","06406RCK1","US06406RCK14","-","99.90","United States","-","USD","0.00","4.40","1.00","Jan 22, 2030","4.24","0.22","-","4.40","0.22","4.40","Jan 22, 2026","Jan 22, 2026" "TKC HOLDINGS INC 144A","Industrial","Fixed Income","50,130.66","0.01","50,130.66","477.00","87256YAG8","US87256YAG89","-","105.11","United States","-","USD","2.83","10.64","1.00","Feb 15, 2031","12.00","3.30","-","10.35","2.71","10.35","Feb 17, 2026","Feb 17, 2026" "BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","50,127.53","0.01","50,127.53","499.00","06418GAM9","US06418GAM96","-","100.37","Canada","-","USD","0.01","4.61","1.00","Sep 08, 2028","4.68","0.10","-","4.44","0.11","4.44","Sep 11, 2024","Sep 11, 2024" "XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","50,125.10","0.01","50,125.10","479.00","98379YAA0","US98379YAA01","-","104.75","United States","-","USD","4.08","6.95","1.00","Apr 15, 2034","7.75","5.67","-","6.56","3.84","6.56","Nov 21, 2025","Nov 21, 2025" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","50,108.89","0.01","50,108.89","565.00","3622A2RT1","US3622A2RT17","-","88.66","United States","-","USD","6.81","5.21","1.00","Dec 20, 2045","3.00","5.23","-","5.21","5.23","5.21","Feb 01, 2016","Feb 01, 2016" "GENERAL MILLS INC","Industrial","Fixed Income","50,096.06","0.01","50,096.06","512.00","370334CT9","US370334CT90","BPK81T4","97.92","United States","-","USD","5.46","5.33","1.00","Mar 29, 2033","4.95","5.50","-","5.33","5.50","5.33","Mar 29, 2023","Mar 29, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","50,078.53","0.01","50,078.53","517.00","3618N6BE6","US3618N6BE68","-","96.84","United States","-","USD","5.36","5.58","1.00","Feb 20, 2056","5.00","5.54","-","5.58","5.54","5.58","Feb 01, 2026","Feb 01, 2026" "PACIFICORP","Utility","Fixed Income","50,075.16","0.01","50,075.16","503.00","695114DF2","US695114DF26","-","99.57","United States","-","USD","3.27","7.70","1.00","Sep 15, 2055","7.38","3.32","-","7.54","3.40","7.54","Mar 20, 2025","Mar 20, 2025" "META PLATFORMS INC","Industrial","Fixed Income","50,062.14","0.01","50,062.14","540.00","30303M8H8","US30303M8H84","BMGK052","92.66","United States","-","USD","5.17","5.29","1.00","Aug 15, 2032","3.85","5.18","-","5.29","5.18","5.29","Aug 09, 2022","Dec 28, 2022" "ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","50,045.66","0.01","50,045.66","513.00","02090DAB4","US02090DAB47","-","97.64","France","-","USD","2.70","7.54","1.00","Oct 15, 2030","6.88","3.51","-","7.54","3.51","7.54","Oct 01, 2025","Oct 01, 2025" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","50,039.13","0.01","50,039.13","516.00","-","XS2226917701","-","96.94","Bahrain","-","USD","1.08","6.87","1.00","Sep 16, 2027","3.95","1.06","-","6.87","1.06","6.87","Sep 16, 2020","Sep 16, 2020" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","50,014.24","0.01","50,014.24","537.00","949746RF0","US949746RF01","BJTGHH7","93.22","United States","-","USD","10.65","6.28","1.00","Jan 15, 2044","5.61","10.75","-","6.28","10.75","6.28","Nov 26, 2013","Feb 04, 2014" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","50,001.73","0.01","50,001.73","498.00","21688ABY7","US21688ABY73","-","100.33","Netherlands","-","USD","0.00","4.25","1.00","Apr 01, 2029","4.27","0.16","-","4.25","0.16","4.25","Apr 01, 2026","Apr 01, 2026" "HOME DEPOT INC","Industrial","Fixed Income","49,980.65","0.01","49,980.65","481.00","437076AS1","US437076AS19","B1L80H6","103.91","United States","-","USD","7.71","5.38","1.00","Dec 16, 2036","5.88","7.71","-","5.38","7.71","5.38","Dec 19, 2006","Dec 19, 2006" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","49,945.59","0.01","49,945.59","537.00","110122EK0","US110122EK02","BPK6XT2","92.98","United States","-","USD","12.88","6.09","1.00","Feb 22, 2054","5.55","13.19","-","6.09","13.19","6.09","Feb 22, 2024","Feb 22, 2024" "CVS HEALTH CORP NC10","Industrial","Fixed Income","49,931.84","0.01","49,931.84","485.00","126650EG1","US126650EG12","-","103.03","United States","-","USD","6.20","6.63","1.00","Dec 10, 2054","6.75","6.33","-","6.30","6.15","6.30","Dec 10, 2024","Dec 10, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","49,902.55","0.01","49,902.55","522.00","36179UEA6","US36179UEA60","-","95.67","United States","-","USD","6.18","5.31","1.00","Oct 20, 2048","4.50","5.35","-","5.31","5.35","5.31","Oct 01, 2018","Oct 01, 2018" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","49,866.94","0.01","49,866.94","498.00","233853BB5","US233853BB50","-","100.19","Germany","-","USD","0.01","4.43","1.00","Jan 13, 2028","4.44","0.20","-","4.43","0.20","4.43","Jan 13, 2025","Jan 13, 2025" "NOVELIS CORP 144A","Industrial","Fixed Income","49,857.22","0.01","49,857.22","499.00","670001AN6","US670001AN69","-","99.82","United States","-","USD","4.26","6.42","1.00","Aug 15, 2033","6.38","5.44","-","6.42","5.44","6.42","Aug 18, 2025","Aug 18, 2025" "HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","49,848.96","0.01","49,848.96","516.00","44701QBE1","US44701QBE17","BJLTYV7","96.52","United States","-","USD","2.50","6.00","1.00","May 01, 2029","4.50","2.51","-","6.00","2.51","6.00","Mar 13, 2019","Mar 13, 2019" "COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","49,846.09","0.01","49,846.09","477.00","20451NAJ0","US20451NAJ00","-","104.46","United States","-","USD","2.17","6.71","1.00","Jul 01, 2030","8.00","3.32","-","6.33","2.57","6.33","Jun 16, 2025","Jun 16, 2025" "NATWEST GROUP PLC","Banking","Fixed Income","49,839.98","0.01","49,839.98","497.00","639057AU2","US639057AU27","-","100.38","United Kingdom","-","USD","0.02","4.68","1.00","May 23, 2029","4.72","0.06","-","4.60","0.06","4.60","May 23, 2025","May 23, 2025" "AMERITEX HOLDCO INTERMEDIATE LLC 144A","Industrial","Fixed Income","49,829.14","0.01","49,829.14","484.00","030727AB7","US030727AB71","-","103.01","United States","-","USD","3.73","7.08","1.00","Aug 15, 2033","7.63","5.23","-","6.77","3.33","6.77","Aug 05, 2025","Aug 05, 2025" "HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","49,765.31","0.01","49,765.31","516.00","43849RAG0","US43849RAG02","-","96.40","United States","-","USD","7.36","5.43","1.00","Mar 16, 2036","4.95","7.39","-","5.43","7.39","5.43","Mar 16, 2026","Mar 16, 2026" "OPEN TEXT INC 144A","Industrial","Fixed Income","49,763.35","0.01","49,763.35","539.00","683720AA4","US683720AA42","-","92.30","Canada","-","USD","3.14","6.62","1.00","Feb 15, 2030","4.13","3.15","-","6.62","3.15","6.62","Feb 18, 2020","Feb 18, 2020" "HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","49,753.82","0.01","49,753.82","495.00","428102AH0","US428102AH01","-","100.57","United States","-","USD","1.44","5.53","1.00","Mar 01, 2028","5.88","1.46","-","5.53","1.46","5.53","Feb 12, 2025","Feb 12, 2025" "CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","49,696.94","0.01","49,696.94","511.00","140944AA7","US140944AA76","-","97.29","United States","-","USD","2.88","8.85","1.00","Jun 15, 2030","8.00","3.22","-","8.85","3.22","8.85","Jun 02, 2023","Jun 02, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","49,678.59","0.01","49,678.59","564.00","36179TCW3","US36179TCW36","-","88.02","United States","-","USD","6.81","5.17","1.00","Jul 20, 2047","3.00","5.61","-","5.17","5.61","5.17","Jul 01, 2017","Jul 01, 2017" "LITHIA MOTORS INC 144A","Industrial","Fixed Income","49,657.07","0.01","49,657.07","517.00","536797AG8","US536797AG85","-","96.01","United States","-","USD","2.50","5.42","1.00","Jun 01, 2029","3.88","2.62","-","5.42","2.62","5.42","May 27, 2021","May 27, 2021" "CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","49,634.86","0.01","49,634.86","514.00","-","USL1957QAG57","BLD3GJ3","96.58","Trinidad and Tobago","-","USD","1.98","7.32","1.00","Oct 15, 2028","5.63","2.00","-","7.32","2.00","7.32","Oct 07, 2021","Oct 07, 2021" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","49,624.32","0.01","49,624.32","494.00","05565ECT0","US05565ECT01","-","100.46","Germany","-","USD","0.00","4.19","1.00","Aug 13, 2027","4.54","0.03","-","4.19","0.03","4.19","Aug 13, 2024","Aug 13, 2024" "WYETH LLC","Industrial","Fixed Income","49,608.57","0.01","49,608.57","477.00","983024AN0","US983024AN02","B1VQ7M4","103.96","United States","-","USD","7.75","5.46","1.00","Apr 01, 2037","5.95","7.74","-","5.46","7.74","5.46","Mar 27, 2007","Mar 27, 2007" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49,597.36","0.01","49,597.36","499.00","04685A4T5","US04685A4T57","BSD52L2","99.32","United States","-","USD","0.02","5.07","1.00","Sep 18, 2028","4.63","0.12","-","5.07","0.12","5.07","Sep 18, 2025","Sep 18, 2025" "CORECIVIC INC","Industrial","Fixed Income","49,594.64","0.01","49,594.64","478.00","21871NAC5","US21871NAC56","-","103.82","United States","-","USD","1.01","6.68","1.00","Apr 15, 2029","8.25","2.35","-","5.54","0.67","5.54","Mar 12, 2024","Mar 12, 2024" "VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","49,587.44","0.01","49,587.44","501.00","919794AH0","US919794AH02","-","98.95","United States","-","USD","4.11","6.32","1.00","Jun 01, 2036","6.22","4.06","-","6.48","4.07","6.48","May 14, 2026","May 14, 2026" "PECO ENERGY CO","Utility","Fixed Income","49,582.34","0.01","49,582.34","529.00","693304BJ5","US693304BJ52","-","93.69","United States","-","USD","13.11","6.13","1.00","Sep 15, 2055","5.65","13.43","-","6.13","13.43","6.13","Sep 10, 2025","Sep 10, 2025" "ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","49,574.21","0.01","49,574.21","534.00","019736AG2","US019736AG29","BMX50K5","92.78","United States","-","USD","3.89","5.60","1.00","Jan 30, 2031","3.75","4.05","-","5.60","4.05","5.60","Nov 19, 2020","Nov 19, 2020" "LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","49,568.64","0.01","49,568.64","516.00","53219LAX7","US53219LAX73","-","96.04","United States","-","USD","3.83","10.94","1.00","Jun 01, 2032","10.00","4.22","-","10.94","4.22","10.94","May 17, 2024","May 17, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","49,547.75","0.01","49,547.75","546.00","3618N5GL7","US3618N5GL73","-","90.78","United States","-","USD","6.92","5.44","1.00","Feb 20, 2055","4.00","6.48","-","5.44","6.48","5.44","Feb 01, 2025","Feb 01, 2025" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","49,537.33","0.01","49,537.33","515.00","900123DC1","US900123DC14","BMDJ3W0","96.26","Turkey","-","USD","4.20","6.78","1.00","Jun 26, 2031","5.88","4.16","-","6.78","4.16","6.78","Jan 26, 2021","Jan 26, 2021" "MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","49,528.26","0.01","49,528.26","492.00","552953CK5","US552953CK50","-","100.63","United States","-","USD","2.19","5.90","1.00","Sep 15, 2029","6.13","2.75","-","5.81","1.92","5.81","Sep 17, 2024","Sep 17, 2024" "GRUPO NUTRESA SA RegS","Industrial","Fixed Income","49,450.57","0.01","49,450.57","446.00","-","USP4R21KAB22","-","110.77","Colombia","-","USD","6.06","7.32","1.00","May 12, 2035","9.00","6.06","-","7.29","5.94","7.29","May 12, 2025","May 12, 2025" "PITNEY BOWES INC 144A","Industrial","Fixed Income","49,444.08","0.01","49,444.08","490.00","724479AQ3","US724479AQ31","BNC5SJ8","100.85","United States","-","USD","0.88","6.92","1.00","Mar 15, 2029","7.25","2.29","-","5.94","0.59","5.94","Mar 19, 2021","Mar 19, 2021" "ECOPETROL SA","Agency","Fixed Income","49,432.27","0.01","49,432.27","622.00","279158AJ8","US279158AJ82","BMQXLW5","79.52","Colombia","-","USD","10.10","8.01","1.00","May 28, 2045","5.88","10.17","-","8.01","10.17","8.01","May 28, 2014","May 28, 2014" "WAYFAIR LLC 144A","Industrial","Fixed Income","49,410.32","0.01","49,410.32","484.00","94419NAC1","US94419NAC11","-","102.10","United States","-","USD","3.96","6.40","1.00","Nov 15, 2032","6.75","5.01","-","6.26","3.64","6.26","Nov 07, 2025","Nov 07, 2025" "ALPHABET INC","Technology","Fixed Income","49,344.70","0.01","49,344.70","514.00","02079KBL0","US02079KBL08","-","95.93","United States","-","USD","5.46","5.15","1.00","Feb 15, 2033","4.40","5.47","-","5.15","5.47","5.15","Feb 13, 2026","Feb 13, 2026" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","49,342.57","0.01","49,342.57","514.00","61748UAT9","US61748UAT97","-","95.94","United States","-","USD","7.23","5.62","1.00","Jan 30, 2037","5.07","7.40","-","5.62","7.40","5.62","Feb 02, 2026","Feb 02, 2026" "BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","49,308.97","0.01","49,308.97","516.00","103304BV2","US103304BV23","-","95.50","United States","-","USD","3.77","5.83","1.00","Jun 15, 2031","4.75","4.19","-","5.83","4.19","5.83","Jun 08, 2021","Jun 08, 2021" "MITSUBISHI UFJ FINANCIAL GROUP FRN","Banking","Fixed Income","49,246.91","0.01","49,246.91","493.00","606822EE0","US606822EE00","-","99.95","Japan","-","USD","-0.03","4.61","1.00","Jul 24, 2030","4.44","0.22","-","4.61","0.22","4.61","Jul 24, 2026","Jul 24, 2026" "CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","49,242.53","0.01","49,242.53","529.00","172967NN7","US172967NN71","-","93.01","United States","-","USD","4.92","5.28","1.00","Mar 17, 2033","3.79","4.89","-","5.24","4.90","5.24","Mar 17, 2022","Mar 17, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,184.01","0.01","49,184.01","492.00","02665WGP0","US02665WGP05","BSNXZG2","99.93","United States","-","USD","0.02","4.42","1.00","Nov 19, 2027","4.27","0.05","-","4.42","0.05","4.42","Nov 19, 2025","Nov 19, 2025" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","49,166.78","0.01","49,166.78","492.00","61747YFG5","US61747YFG52","BNTDVT6","99.84","United States","-","USD","5.64","5.46","1.00","Jul 21, 2034","5.42","5.73","-","5.46","5.73","5.46","Jul 21, 2023","Jul 21, 2023" "ARKO CORP 144A","Industrial","Fixed Income","49,153.60","0.01","49,153.60","526.00","041242AA6","US041242AA67","-","93.50","United States","-","USD","2.91","7.38","1.00","Nov 15, 2029","5.13","2.92","-","7.38","2.92","7.38","Oct 21, 2021","Oct 21, 2021" "BANCO SANTANDER SA (FRN)","Banking","Fixed Income","49,152.56","0.01","49,152.56","489.00","05971KAT6","US05971KAT60","-","100.49","Spain","-","USD","0.01","4.74","1.00","Nov 06, 2030","4.74","0.01","-","4.74","0.01","4.74","Nov 06, 2025","Nov 06, 2025" "ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","49,145.01","0.01","49,145.01","466.00","04020JAA4","US04020JAA43","-","105.56","United States","-","USD","0.08","8.37","1.00","Aug 15, 2030","10.00","3.16","-","3.33","0.07","3.33","Nov 02, 2023","Nov 02, 2023" "MARS INC 144A","Industrial","Fixed Income","49,128.80","0.01","49,128.80","493.00","571676AZ8","US571676AZ85","BR4XW41","99.74","United States","-","USD","4.69","5.06","1.00","Mar 01, 2032","5.00","4.72","-","5.06","4.72","5.06","Mar 12, 2025","Mar 12, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","49,120.75","0.01","49,120.75","624.00","31418D7E6","US31418D7E66","-","78.68","United States","-","USD","7.45","5.31","1.00","Dec 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Nov 01, 2021","Nov 01, 2021" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","49,089.66","0.01","49,089.66","493.00","00138CBL1","US00138CBL19","-","99.54","United States","-","USD","0.01","4.80","1.00","Dec 15, 2028","4.49","0.12","-","4.80","0.12","4.80","Dec 17, 2025","Dec 17, 2025" "MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","49,049.27","0.01","49,049.27","501.00","59408QAA4","US59408QAA40","-","97.89","United States","-","USD","4.41","11.44","1.00","Mar 15, 2034","11.00","4.82","-","11.44","4.82","11.44","Mar 05, 2026","Mar 05, 2026" "EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","48,999.09","0.01","48,999.09","491.00","28035QAA0","US28035QAA04","-","99.77","United States","-","USD","1.00","5.66","1.00","Jun 01, 2028","5.50","1.71","-","5.66","1.71","5.66","May 22, 2020","May 22, 2020" "PHINIA INC 144A","Industrial","Fixed Income","48,980.45","0.01","48,980.45","481.00","71880KAA9","US71880KAA97","-","101.78","United States","-","USD","1.62","6.07","1.00","Apr 15, 2029","6.75","2.40","-","5.71","1.57","5.71","Apr 04, 2024","Apr 04, 2024" "CINEMARK USA INC 144A","Industrial","Fixed Income","48,976.53","0.01","48,976.53","493.00","172441BF3","US172441BF30","-","99.41","United States","-","USD","1.38","5.64","1.00","Jul 15, 2028","5.25","1.83","-","5.64","1.83","5.64","Jun 15, 2021","Jun 15, 2021" "INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","48,908.90","0.01","48,908.90","488.00","45604HAT4","US45604HAT41","-","100.29","Korea (South)","-","USD","0.02","4.16","1.00","Jun 24, 2028","4.20","0.15","-","4.16","0.15","4.16","Jun 24, 2025","Jun 24, 2025" "CHORD ENERGY CORP 144A","Industrial","Fixed Income","48,879.89","0.01","48,879.89","480.00","674215AN8","US674215AN89","-","101.85","United States","-","USD","3.63","6.42","1.00","Mar 15, 2033","6.75","5.16","-","6.21","3.10","6.21","Mar 13, 2025","Mar 13, 2025" "INEOS FINANCE PLC 144A","Industrial","Fixed Income","48,869.61","0.01","48,869.61","497.00","44984WAJ6","US44984WAJ62","-","98.41","Luxembourg","-","USD","2.18","8.25","1.00","Apr 15, 2029","7.50","2.35","-","8.25","2.35","8.25","Feb 07, 2024","Feb 07, 2024" "OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","48,868.21","0.01","48,868.21","480.00","-","XS1805476659","BF0T5R3","101.91","Oman","-","USD","1.61","5.52","1.00","Apr 24, 2028","6.63","1.60","-","5.52","1.60","5.52","Apr 24, 2018","Apr 24, 2018" "UBS GROUP AG 144A","Banking","Fixed Income","48,860.52","0.01","48,860.52","489.00","225401BQ0","US225401BQ07","-","99.88","Switzerland","-","USD","-0.01","4.60","1.00","Apr 10, 2030","4.45","0.19","-","4.60","0.19","4.60","Feb 10, 2026","Feb 10, 2026" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","48,854.77","0.01","48,854.77","487.00","404280DH9","US404280DH94","-","100.24","United Kingdom","-","USD","4.90","5.51","1.00","Aug 11, 2033","5.40","4.96","-","5.37","4.97","5.37","Aug 11, 2022","Aug 11, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","48,849.53","0.01","48,849.53","501.00","744448DC2","US744448DC22","-","97.42","United States","-","USD","6.95","5.52","1.00","Sep 15, 2035","5.15","7.03","-","5.52","7.03","5.52","Aug 07, 2025","Aug 07, 2025" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","48,822.24","0.01","48,822.24","494.00","517834AS6","US517834AS60","-","98.77","United States","-","USD","5.49","5.90","1.00","May 18, 2033","5.65","5.50","-","5.90","5.50","5.90","May 13, 2026","May 13, 2026" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","48,777.81","0.01","48,777.81","491.00","527298CR2","US527298CR26","-","99.32","United States","-","USD","6.28","7.59","1.00","Feb 15, 2037","7.50","7.09","-","7.59","7.09","7.59","May 21, 2026","May 21, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48,761.39","0.01","48,761.39","507.00","91324PES7","US91324PES74","BLBRZR8","96.26","United States","-","USD","12.46","6.16","1.00","Feb 15, 2053","5.88","12.75","-","6.16","12.75","6.16","Oct 28, 2022","Oct 28, 2022" "ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","48,753.11","0.01","48,753.11","493.00","77314EAB4","US77314EAB48","-","98.98","United States","-","USD","1.65","9.50","1.00","Nov 28, 2028","9.00","2.01","-","9.50","2.01","9.50","May 01, 2024","May 01, 2024" "VICI PROPERTIES LP","Industrial","Fixed Income","48,739.37","0.01","48,739.37","497.00","925650AK9","US925650AK98","-","98.00","United States","-","USD","6.61","5.93","1.00","Apr 01, 2035","5.63","6.63","-","5.93","6.63","5.93","Apr 07, 2025","Apr 07, 2025" "QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","48,731.08","0.01","48,731.08","485.00","74743LAB6","US74743LAB62","-","100.51","United States","-","USD","4.15","6.17","1.00","Aug 15, 2033","6.25","5.47","-","6.12","3.43","6.12","Aug 15, 2025","Aug 15, 2025" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","48,696.24","0.01","48,696.24","505.00","35641AAE8","US35641AAE82","-","96.40","United States","-","USD","3.74","7.82","1.00","May 01, 2031","6.88","3.90","-","7.82","3.90","7.82","Dec 08, 2025","Dec 08, 2025" "ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","48,666.74","0.01","48,666.74","501.00","043436AW4","US043436AW48","-","97.16","United States","-","USD","2.60","5.64","1.00","Nov 15, 2029","4.63","2.97","-","5.64","2.97","5.64","Nov 19, 2021","Nov 19, 2021" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","48,660.00","0.01","48,660.00","473.00","72147KAK4","US72147KAK43","-","102.88","United States","-","USD","5.50","5.78","1.00","Jul 01, 2033","6.25","5.55","-","5.77","5.39","5.77","Apr 19, 2023","Apr 19, 2023" "AMAZON.COM INC","Industrial","Fixed Income","48,614.72","0.01","48,614.72","520.00","023135DG8","US023135DG82","-","93.53","United States","-","USD","11.00","6.24","1.00","Mar 13, 2046","5.65","11.21","-","6.24","11.21","6.24","Mar 13, 2026","Mar 13, 2026" "ORACLE CORPORATION","Technology","Fixed Income","48,601.61","0.01","48,601.61","848.00","68389XBX2","US68389XBX21","BMD7RQ6","57.31","United States","-","USD","12.48","7.47","1.00","Apr 01, 2050","3.60","12.64","-","7.47","12.64","7.47","Apr 01, 2020","Apr 01, 2020" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","48,590.09","0.01","48,590.09","495.00","341081GQ4","US341081GQ46","-","98.20","United States","-","USD","5.61","5.14","1.00","May 15, 2033","4.80","5.66","-","5.14","5.66","5.14","May 18, 2023","May 18, 2023" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","48,588.74","0.01","48,588.74","519.00","900123BG4","US900123BG46","B5MV403","93.68","Turkey","-","USD","8.63","7.50","1.00","May 30, 2040","6.75","8.61","-","7.50","8.61","7.50","Jan 12, 2010","Jan 12, 2010" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","48,564.68","0.01","48,564.68","512.00","92343VEA8","US92343VEA89","BF22PM5","94.84","United States","-","USD","5.80","5.40","1.00","Aug 10, 2033","4.50","5.78","-","5.40","5.78","5.40","Aug 10, 2017","Aug 10, 2017" "BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","48,561.20","0.01","48,561.20","503.00","108922AA3","US108922AA38","-","96.50","United States","-","USD","4.50","6.43","1.00","Jan 15, 2033","5.75","5.28","-","6.43","5.28","6.43","Dec 15, 2025","Dec 15, 2025" "TREASURY NOTE","Treasury","Fixed Income","48,502.28","0.01","48,502.28","486.00","91282CMM0","US91282CMM00","BRXZ4W0","99.78","United States","-","USD","6.84","4.66","1.00","Feb 15, 2035","4.63","6.84","-","4.66","6.84","4.66","Feb 15, 2025","Feb 18, 2025" "CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","48,500.23","0.01","48,500.23","501.00","22757VAA8","US22757VAA89","-","96.72","United States","-","USD","3.34","7.43","1.00","Oct 01, 2030","6.50","3.50","-","7.43","3.50","7.43","Sep 30, 2025","Sep 30, 2025" "NRG ENERGY INC 144A","Utility","Fixed Income","48,499.67","0.01","48,499.67","491.00","629377DG4","US629377DG42","-","98.71","United States","-","USD","6.22","6.32","1.00","May 15, 2036","6.13","7.15","-","6.32","7.15","6.32","Apr 28, 2026","Apr 28, 2026" "NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","48,474.39","0.01","48,474.39","578.00","-","XS2028401086","BJ9KV88","83.80","Hong Kong","-","USD","2.74","10.63","1.00","Jul 18, 2029","4.13","2.66","-","10.63","2.66","10.63","Jul 18, 2019","Jul 18, 2019" "CIGNA GROUP","Industrial","Fixed Income","48,441.83","0.01","48,441.83","575.00","125523AK6","US125523AK66","BKPHS34","84.21","United States","-","USD","12.27","6.23","1.00","Dec 15, 2048","4.90","12.53","-","6.23","12.53","6.23","Jun 15, 2019","Aug 27, 2019" "CITIGROUP INC","Financial Institutions","Fixed Income","48,416.94","0.01","48,416.94","492.00","172967NU1","US172967NU15","BPCTMM5","98.44","United States","-","USD","4.89","5.30","1.00","May 24, 2033","4.91","4.94","-","5.23","4.95","5.23","May 24, 2022","May 24, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","48,409.36","0.01","48,409.36","500.00","61747YGC3","US61747YGC30","-","96.86","United States","-","USD","10.43","6.17","1.00","Mar 13, 2047","5.90","11.14","-","6.17","11.13","6.17","Mar 13, 2026","Mar 13, 2026" "EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","48,390.29","0.01","48,390.29","524.00","29089QAC9","US29089QAC96","BMDNMS1","92.38","United States","-","USD","1.90","8.36","1.00","Aug 15, 2028","3.88","1.87","-","8.36","1.87","8.36","Aug 07, 2020","Aug 07, 2020" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","48,348.92","0.01","48,348.92","486.00","136385BE0","US136385BE00","2M24MW8","99.40","Canada","-","USD","6.57","5.50","1.00","Dec 15, 2034","5.40","6.61","-","5.50","6.61","5.50","Jun 15, 2025","Nov 04, 2025" "RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","48,300.10","0.01","48,300.10","479.00","64828TAB8","US64828TAB89","-","100.78","United States","-","USD","1.83","7.72","1.00","Apr 01, 2029","8.00","2.31","-","7.57","1.50","7.57","Mar 19, 2024","Mar 19, 2024" "CHEVRON USA INC","Energy","Fixed Income","48,289.92","0.01","48,289.92","479.00","166756BN5","US166756BN56","-","100.77","United States","-","USD","0.01","4.35","1.00","Oct 15, 2030","4.50","0.20","-","4.35","0.20","4.35","Aug 13, 2025","Aug 13, 2025" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","48,129.77","0.01","48,129.77","492.00","85172FAR0","US85172FAR01","BKTMHD8","97.73","United States","-","USD","2.85","6.15","1.00","Nov 15, 2029","5.38","2.93","-","6.15","2.93","6.15","Nov 07, 2019","Nov 07, 2019" "COMCAST CORPORATION","Industrial","Fixed Income","48,090.37","0.01","48,090.37","908.00","20030NDS7","US20030NDS71","BQ7XHB3","52.96","United States","-","USD","14.07","6.82","1.00","Nov 01, 2051","2.89","14.27","-","6.82","14.27","6.82","May 01, 2022","Jun 06, 2022" "FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","48,080.83","0.01","48,080.83","482.00","337967AA1","US337967AA13","-","99.75","United States","-","USD","1.83","5.10","1.00","Jul 13, 2029","5.10","1.83","-","5.10","1.83","5.10","Jun 24, 2026","Jun 24, 2026" "ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","48,074.69","0.01","48,074.69","467.00","013822AH4","US013822AH42","-","102.89","United States","-","USD","2.29","6.39","1.00","Mar 15, 2031","7.13","3.81","-","5.92","2.31","5.92","Mar 21, 2024","Mar 21, 2024" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","48,060.38","0.01","48,060.38","461.00","404280DV8","US404280DV88","BK81093","104.28","United Kingdom","-","USD","5.19","5.54","1.00","Mar 09, 2034","6.25","5.27","-","5.47","5.27","5.47","Mar 09, 2023","Mar 09, 2023" "AMGEN INC","Industrial","Fixed Income","48,027.75","0.01","48,027.75","520.00","031162DU1","US031162DU18","BMTY619","92.30","United States","-","USD","13.77","6.29","1.00","Mar 02, 2063","5.75","14.09","-","6.29","14.09","6.29","Mar 02, 2023","Mar 02, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48,024.84","0.01","48,024.84","480.00","14913V2B3","US14913V2B34","-","100.01","United States","-","USD","0.01","4.15","1.00","May 15, 2028","4.05","0.04","-","4.15","0.04","4.15","May 15, 2026","May 15, 2026" "META PLATFORMS INC","Industrial","Fixed Income","48,014.62","0.01","48,014.62","505.00","30303M8U9","US30303M8U95","BT3NFJ2","95.15","United States","-","USD","6.38","5.51","1.00","Aug 15, 2034","4.75","6.41","-","5.51","6.41","5.51","Aug 09, 2024","Aug 09, 2024" "MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","48,007.41","0.01","48,007.41","466.00","603051AE3","US603051AE37","-","103.07","Australia","-","USD","0.25","7.78","1.00","Oct 01, 2028","9.25","1.89","-","5.72","0.17","5.72","Oct 03, 2023","Oct 03, 2023" "COUGAR JV SUBSIDIARY LLC 144A","Industrial","Fixed Income","47,982.71","0.01","47,982.71","459.00","22208WAA1","US22208WAA18","-","104.62","United States","-","USD","2.12","7.02","1.00","May 15, 2032","8.00","4.54","-","6.18","2.45","6.18","May 17, 2024","May 17, 2024" "OLIN CORP","Industrial","Fixed Income","47,973.82","0.01","47,973.82","485.00","680665AL0","US680665AL00","BKFH1M4","98.97","United States","-","USD","2.01","6.02","1.00","Aug 01, 2029","5.63","2.65","-","6.02","2.65","6.02","Jul 16, 2019","Jul 16, 2019" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","47,965.01","0.01","47,965.01","479.00","61965RAC9","US61965RAC97","-","100.23","United States","-","USD","3.25","8.20","1.00","Sep 01, 2031","8.25","3.95","-","8.17","2.59","8.17","Aug 15, 2024","Aug 15, 2024" "AVIENT CORP 144A","Industrial","Fixed Income","47,951.24","0.01","47,951.24","472.00","05368VAA4","US05368VAA44","-","101.57","United States","-","USD","1.22","6.69","1.00","Aug 01, 2030","7.13","3.33","-","5.56","0.93","5.56","Aug 10, 2022","Aug 10, 2022" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","47,912.52","0.01","47,912.52","480.00","00138CBE7","US00138CBE75","-","99.89","United States","-","USD","0.00","4.56","1.00","Jan 07, 2028","4.37","0.18","-","4.56","0.18","4.56","Jan 09, 2025","Jan 09, 2025" "GEO GROUP INC","Industrial","Fixed Income","47,905.24","0.01","47,905.24","459.00","36162JAG1","US36162JAG13","-","104.29","United States","-","USD","0.73","6.87","1.00","Apr 15, 2029","8.63","2.34","-","5.42","0.67","5.42","Apr 18, 2024","Jul 23, 2024" "MORGAN STANLEY","Financial Institutions","Fixed Income","47,897.89","0.01","47,897.89","480.00","61747YFL4","US61747YFL48","BQWR3S9","99.74","United States","-","USD","5.94","5.51","1.00","Jan 18, 2035","5.47","6.05","-","5.51","6.05","5.51","Jan 18, 2024","Jan 18, 2024" "GRAY MEDIA INC 144A","Industrial","Fixed Income","47,871.07","0.01","47,871.07","484.00","389375AP1","US389375AP13","-","98.91","United States","-","USD","4.32","7.46","1.00","Aug 15, 2033","7.25","5.25","-","7.46","5.25","7.46","Jul 25, 2025","Jul 25, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","47,863.12","0.01","47,863.12","466.00","404280DW6","US404280DW61","BPH14Q4","102.68","United Kingdom","-","USD","9.55","6.08","1.00","Mar 09, 2044","6.33","10.05","-","6.07","10.04","6.07","Mar 09, 2023","Mar 09, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","47,853.22","0.01","47,853.22","477.00","172967PG0","US172967PG03","BRBYMP8","100.27","United States","-","USD","5.91","5.82","1.00","Feb 13, 2035","5.83","5.87","-","5.83","5.87","5.83","Feb 13, 2024","Feb 13, 2024" "CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","47,838.86","0.01","47,838.86","476.00","185899AN1","US185899AN14","-","100.60","United States","-","USD","2.14","6.57","1.00","Apr 15, 2030","6.75","3.17","-","6.37","1.56","6.37","Apr 14, 2023","Apr 14, 2023" "ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","47,836.83","0.01","47,836.83","486.00","98919VAD7","US98919VAD73","-","98.53","United States","-","USD","2.03","9.76","1.00","Sep 09, 2030","7.13","3.36","-","9.76","3.36","9.76","Sep 26, 2025","Sep 26, 2025" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","47,817.83","0.01","47,817.83","527.00","573874AJ3","US573874AJ32","-","90.71","United States","-","USD","4.26","5.21","1.00","Apr 15, 2031","2.95","4.26","-","5.21","4.26","5.21","Apr 12, 2021","Oct 07, 2021" "PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","47,810.08","0.01","47,810.08","505.00","71429MAC9","US71429MAC91","-","94.60","United States","-","USD","3.43","6.77","1.00","Jun 15, 2030","5.15","3.41","-","6.77","3.41","6.77","Jun 19, 2020","Jun 19, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","47,791.52","0.01","47,791.52","494.00","404280FM6","US404280FM61","-","96.76","United Kingdom","-","USD","7.07","5.69","1.00","Mar 10, 2037","5.28","7.26","-","5.69","7.26","5.69","Mar 10, 2026","Mar 10, 2026" "USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","47,786.05","0.01","47,786.05","486.00","91740PAH1","US91740PAH10","-","98.41","United States","-","USD","4.55","6.53","1.00","Oct 01, 2033","6.25","5.57","-","6.53","5.57","6.53","Sep 24, 2025","Sep 24, 2025" "ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","47,779.93","0.01","47,779.93","485.00","049362AA4","US049362AA49","-","98.42","United States","-","USD","1.59","5.58","1.00","Jun 01, 2028","4.63","1.72","-","5.58","1.72","5.58","May 14, 2021","May 14, 2021" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","47,777.73","0.01","47,777.73","477.00","7425APAC9","US7425APAC98","-","100.13","United States","-","USD","0.01","4.48","1.00","Aug 18, 2028","4.43","0.04","-","4.48","0.04","4.48","Aug 18, 2025","Aug 18, 2025" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","47,741.79","0.01","47,741.79","477.00","58769JBR7","US58769JBR77","-","100.06","Germany","-","USD","0.01","4.34","1.00","Aug 04, 2028","0.00","0.25","-","4.34","0.25","4.34","Aug 04, 2026","Aug 04, 2026" "SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","47,728.31","0.01","47,728.31","476.00","801060AF1","US801060AF19","-","100.19","United States","-","USD","0.01","4.04","1.00","Nov 03, 2027","4.09","0.01","-","4.04","0.01","4.04","Nov 03, 2025","Nov 03, 2025" "BANK OF MONTREAL","Banking","Fixed Income","47,660.91","0.01","47,660.91","476.00","06376JHC8","US06376JHC80","-","100.17","Canada","-","USD","0.03","4.17","1.00","Jan 13, 2028","3.65","0.19","-","4.17","0.19","4.17","Jan 13, 2026","Jan 13, 2026" "ABBOTT LABORATORIES","Industrial","Fixed Income","47,651.14","0.01","47,651.14","497.00","002824BT6","US002824BT63","-","95.83","United States","-","USD","5.55","5.05","1.00","Mar 15, 2033","4.30","5.57","-","5.05","5.57","5.05","Mar 09, 2026","Mar 09, 2026" "ORACLE CORPORATION","Technology","Fixed Income","47,606.76","0.01","47,606.76","536.00","68389XEA9","US68389XEA90","-","88.74","United States","-","USD","9.88","7.70","1.00","Feb 04, 2046","6.55","10.00","-","7.70","10.00","7.70","Feb 04, 2026","Feb 04, 2026" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","47,601.37","0.01","47,601.37","580.00","716743AR0","US716743AR02","-","82.13","Malaysia","-","USD","12.87","5.97","1.00","Apr 21, 2050","4.55","13.16","-","5.97","13.16","5.97","Apr 21, 2020","Apr 21, 2020" "SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","47,598.97","0.01","47,598.97","509.00","817565CG7","US817565CG79","-","93.49","United States","-","USD","3.98","5.57","1.00","May 15, 2031","4.00","4.23","-","5.57","4.23","5.57","May 24, 2021","May 24, 2021" "VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","47,598.95","0.01","47,598.95","595.00","92858RAE0","US92858RAE09","-","80.06","United Kingdom","-","USD","4.94","11.17","1.00","Jan 15, 2033","6.75","4.79","-","11.17","4.79","11.17","Oct 15, 2025","Oct 15, 2025" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","47,598.39","0.01","47,598.39","655.00","668138AA8","US668138AA80","BD6NK03","72.69","United States","-","USD","12.52","6.18","1.00","Sep 30, 2047","3.85","12.76","-","6.18","12.76","6.18","Sep 26, 2017","Sep 26, 2017" "SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","47,590.06","0.01","47,590.06","489.00","86765LAT4","US86765LAT44","BL545C0","97.35","United States","-","USD","2.30","5.55","1.00","May 15, 2029","4.50","2.56","-","5.55","2.56","5.55","May 15, 2021","Jul 06, 2021" "META PLATFORMS INC","Industrial","Fixed Income","47,560.59","0.01","47,560.59","569.00","30303M8Q8","US30303M8Q83","BQPF8B8","83.64","United States","-","USD","12.18","6.96","1.00","May 15, 2053","5.60","12.42","-","6.96","12.42","6.96","May 03, 2023","May 03, 2023" "TREASURY BOND","Treasury","Fixed Income","47,543.32","0.01","47,543.32","722.00","912810RQ3","US912810RQ31","BD2C0D7","65.86","United States","-","USD","13.65","5.33","1.00","Feb 15, 2046","2.50","13.82","-","5.33","13.82","5.33","Feb 15, 2016","Feb 16, 2016" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","47,514.05","0.01","47,514.05","726.00","92343VGB4","US92343VGB45","BNGDW29","65.44","United States","-","USD","13.53","6.34","1.00","Mar 22, 2051","3.55","13.78","-","6.34","13.78","6.34","Mar 22, 2021","Mar 22, 2021" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","47,498.48","0.01","47,498.48","624.00","195325DQ5","US195325DQ52","BGC21T1","76.10","Colombia","-","USD","11.42","7.42","1.00","May 15, 2049","5.20","11.61","-","7.42","11.61","7.42","Jan 28, 2019","Jan 28, 2019" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","47,479.84","0.01","47,479.84","467.00","38141GA95","US38141GA955","-","101.76","United States","-","USD","5.97","5.52","1.00","Apr 25, 2035","5.85","6.08","-","5.52","6.08","5.52","Apr 25, 2024","Apr 25, 2024" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","47,451.65","0.01","47,451.65","469.00","442722AD6","US442722AD63","-","101.12","United States","-","USD","4.50","6.43","1.00","Jan 15, 2034","6.63","5.81","-","6.34","3.85","6.34","Aug 08, 2025","Aug 08, 2025" "ABBVIE INC","Industrial","Fixed Income","47,439.74","0.01","47,439.74","502.00","00287YAR0","US00287YAR09","BXC32C3","94.50","United States","-","USD","6.96","5.29","1.00","May 14, 2035","4.50","7.05","-","5.29","7.05","5.29","May 14, 2015","May 14, 2015" "BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","47,435.37","0.01","47,435.37","450.00","05890PAC0","US05890PAC05","-","105.34","Chile","-","USD","2.18","8.78","1.00","Dec 31, 2079","8.75","1.96","-","6.41","2.15","6.41","Feb 08, 2024","Feb 08, 2024" "TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","47,426.88","0.01","47,426.88","479.00","88104LAE3","US88104LAE39","BD2BVC0","99.01","United States","-","USD","1.36","5.75","1.00","Jan 31, 2028","5.00","1.42","-","5.75","1.42","5.75","Dec 12, 2017","Dec 12, 2017" "NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","47,418.30","0.01","47,418.30","473.00","63906YAW8","US63906YAW84","-","100.34","United Kingdom","-","USD","0.02","4.52","1.00","Mar 27, 2029","4.56","0.15","-","4.52","0.15","4.52","Mar 27, 2026","Mar 27, 2026" "BREAKWATER ENERGY HOLDINGS SARL 144A","Industrial","Fixed Income","47,396.34","0.01","47,396.34","449.00","10637BAA3","US10637BAA35","-","105.66","Luxembourg","-","USD","2.40","7.69","1.00","Nov 15, 2030","9.25","3.46","-","7.30","2.77","7.30","Nov 14, 2025","Nov 14, 2025" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","47,377.86","0.01","47,377.86","472.00","63743HFU1","US63743HFU14","-","100.46","United States","-","USD","0.01","4.12","1.00","Sep 16, 2027","4.53","0.13","-","4.12","0.13","4.12","Sep 16, 2024","Sep 16, 2024" "SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","47,301.54","0.01","47,301.54","511.00","817565CF9","US817565CF96","-","92.51","United States","-","USD","3.55","5.53","1.00","Aug 15, 2030","3.38","3.64","-","5.53","3.64","5.53","Aug 10, 2020","Aug 10, 2020" "SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","47,296.84","0.01","47,296.84","448.00","-","XS3030248325","-","105.47","Nigeria","-","USD","1.74","7.49","1.00","Mar 21, 2030","9.13","2.99","-","6.96","2.27","6.96","Mar 21, 2025","Mar 21, 2025" "ALTICE FINANCING SA 144A","Industrial","Fixed Income","47,296.68","0.01","47,296.68","742.00","02154CAF0","US02154CAF05","BKP87R4","63.72","Luxembourg","-","USD","1.39","40.79","1.00","Jan 15, 2028","5.00","1.18","-","40.79","1.18","40.79","Jan 22, 2020","Jan 22, 2020" "BROADCOM INC","Technology","Fixed Income","47,244.94","0.01","47,244.94","627.00","11135FCV1","US11135FCV13","2N1CFV0","75.41","United States","-","USD","10.36","6.08","1.00","Feb 15, 2041","3.50","10.42","-","6.08","10.42","6.08","Aug 15, 2025","Oct 17, 2025" "TREASURY NOTE","Treasury","Fixed Income","47,223.09","0.01","47,223.09","480.00","91282CKQ3","US91282CKQ32","BQSB5K1","98.44","United States","-","USD","6.46","4.62","1.00","May 15, 2034","4.38","6.47","-","4.62","6.47","4.62","May 15, 2024","May 15, 2024" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","47,216.12","0.01","47,216.12","474.00","446150BB9","US446150BB90","-","99.68","United States","-","USD","0.94","5.19","1.00","Aug 04, 2028","4.44","0.95","-","4.79","0.95","4.79","Aug 04, 2022","Aug 04, 2022" "GENESIS ENERGY LP","Industrial","Fixed Income","47,202.37","0.01","47,202.37","452.00","37185LAN2","US37185LAN29","-","104.40","United States","-","USD","0.89","7.50","1.00","Apr 15, 2030","8.88","3.06","-","5.62","0.67","5.62","Jan 25, 2023","Jan 25, 2023" "RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","47,168.55","0.01","47,168.55","473.00","75041VAC8","US75041VAC81","-","99.77","United States","-","USD","1.74","10.05","1.00","Feb 15, 2030","9.78","2.80","-","10.05","2.80","10.05","Feb 22, 2024","Feb 22, 2024" "PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","47,166.48","0.01","47,166.48","496.00","71429MAD7","US71429MAD74","-","95.01","United States","-","USD","4.38","7.14","1.00","Sep 30, 2032","6.13","4.92","-","7.14","4.92","7.14","Sep 17, 2024","Sep 17, 2024" "PHOENIX AVIATION CAPITAL LTD 144A","Financial Institutions","Fixed Income","47,112.32","0.01","47,112.32","454.00","71910DAA9","US71910DAA90","-","103.69","Ireland","-","USD","2.56","8.19","1.00","Jul 15, 2030","9.25","3.27","-","7.89","2.55","7.89","Jun 24, 2025","Jun 24, 2025" "SM ENERGY CO 144A","Industrial","Fixed Income","47,100.74","0.01","47,100.74","464.00","78454LAX8","US78454LAX82","-","101.45","United States","-","USD","1.94","6.21","1.00","Aug 01, 2029","6.75","2.60","-","5.97","1.79","5.97","Jul 25, 2024","Jul 25, 2024" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","47,094.81","0.01","47,094.81","471.00","89115KAT7","US89115KAT79","-","100.08","Canada","-","USD","0.24","4.37","1.00","Jul 27, 2029","3.64","0.23","-","4.37","0.23","4.37","Jul 28, 2026","Jul 28, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,052.71","0.01","47,052.71","544.00","3140X3CN6","US3140X3CN63","-","86.52","United States","-","USD","6.65","5.28","1.00","Mar 01, 2050","3.00","5.96","-","5.28","5.96","5.28","Mar 01, 2020","Mar 01, 2020" "SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","47,039.70","0.01","47,039.70","429.00","81180LBA2","US81180LBA26","BXJWHT5","109.64","United States","-","USD","1.52","7.67","1.00","Dec 01, 2032","9.63","4.71","-","5.56","1.24","5.56","Jun 01, 2026","Jul 10, 2026" "SOTHEBYS 144A","Industrial","Fixed Income","47,020.00","0.01","47,020.00","471.00","835898AJ6","US835898AJ60","-","99.75","United States","-","USD","3.50","8.32","1.00","Apr 15, 2031","8.25","3.79","-","8.32","3.79","8.32","Apr 24, 2026","Apr 24, 2026" "ORACLE CORPORATION","Technology","Fixed Income","47,013.25","0.01","47,013.25","521.00","68389XCK9","US68389XCK90","BLGXM69","90.20","United States","-","USD","10.98","7.80","1.00","Nov 09, 2052","6.90","11.17","-","7.80","11.17","7.80","Nov 09, 2022","Nov 09, 2022" "BOMBARDIER INC 144A","Industrial","Fixed Income","47,006.81","0.01","47,006.81","456.00","097751CD1","US097751CD18","-","103.00","Canada","-","USD","3.65","6.21","1.00","Jun 15, 2033","6.75","5.42","-","5.88","3.35","5.88","May 29, 2025","May 29, 2025" "OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","46,994.48","0.01","46,994.48","463.00","00791GAC1","US00791GAC15","-","101.47","United States","-","USD","3.93","7.74","1.00","Aug 01, 2033","8.00","5.10","-","7.59","3.25","7.59","Aug 01, 2025","Aug 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","46,989.04","0.01","46,989.04","483.00","36180AB93","US36180AB931","-","97.22","United States","-","USD","5.36","5.52","1.00","Oct 20, 2054","5.00","5.35","-","5.52","5.35","5.52","Oct 01, 2024","Oct 01, 2024" "B&G FOODS INC 144A","Industrial","Fixed Income","46,957.52","0.01","46,957.52","480.00","05508WAC9","US05508WAC91","-","97.88","United States","-","USD","1.79","9.18","1.00","Sep 15, 2028","8.00","1.85","-","9.18","1.85","9.18","Sep 26, 2023","Sep 26, 2023" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","46,952.70","0.01","46,952.70","512.00","682691AA8","US682691AA80","-","91.75","United States","-","USD","3.61","6.32","1.00","Sep 15, 2030","4.00","3.65","-","6.32","3.65","6.32","Dec 17, 2020","Dec 17, 2020" "KEURIG DR PEPPER INC","Industrial","Fixed Income","46,936.93","0.01","46,936.93","468.00","49271VAT7","US49271VAT70","-","100.37","United States","-","USD","2.35","4.91","1.00","Mar 15, 2029","5.05","2.39","-","4.91","2.31","4.91","Mar 07, 2024","Mar 07, 2024" "NRG ENERGY INC 144A","Utility","Fixed Income","46,925.25","0.01","46,925.25","473.00","629377CH3","US629377CH34","BK5NCB8","99.19","United States","-","USD","1.93","5.61","1.00","Jun 15, 2029","5.25","2.61","-","5.61","2.61","5.61","May 14, 2019","May 14, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,914.32","0.01","46,914.32","596.00","31418D6B3","US31418D6B37","-","78.68","United States","-","USD","7.45","5.31","1.00","Nov 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Oct 01, 2021","Oct 01, 2021" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","46,907.58","0.01","46,907.58","476.00","30036FAD3","US30036FAD33","-","98.54","United States","-","USD","6.67","5.47","1.00","Mar 15, 2035","5.25","6.71","-","5.47","6.71","5.47","Mar 13, 2025","Mar 13, 2025" "TRANSDIGM INC","Industrial","Fixed Income","46,858.09","0.01","46,858.09","477.00","893647BQ9","US893647BQ97","-","98.25","United States","-","USD","2.06","5.58","1.00","May 01, 2029","4.88","2.51","-","5.58","2.51","5.58","Apr 21, 2021","Sep 20, 2021" "TREASURY NOTE","Treasury","Fixed Income","46,829.17","0.01","46,829.17","481.00","91282CLW9","US91282CLW90","BRK14Z4","97.31","United States","-","USD","6.83","4.64","1.00","Nov 15, 2034","4.25","6.83","-","4.64","6.83","4.64","Nov 15, 2024","Nov 15, 2024" "TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","46,820.43","0.01","46,820.43","452.00","-","XS2582981952","-","103.49","South Africa","-","USD","1.38","5.93","1.00","Feb 06, 2028","8.25","1.36","-","5.93","1.36","5.93","Feb 06, 2023","Feb 06, 2023" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","46,809.52","0.01","46,809.52","459.00","65480CAF2","US65480CAF23","BNQQSJ7","102.04","United States","-","USD","1.87","6.03","1.00","Sep 15, 2028","7.05","1.90","-","6.00","1.83","6.00","Sep 15, 2023","Sep 15, 2023" "CVS HEALTH CORP","Industrial","Fixed Income","46,760.82","0.01","46,760.82","480.00","126650EL0","US126650EL07","-","97.40","United States","-","USD","12.61","6.40","1.00","Sep 15, 2055","6.20","12.90","-","6.40","12.90","6.40","Aug 15, 2025","Aug 15, 2025" "CHORD ENERGY CORP 144A","Industrial","Fixed Income","46,747.78","0.01","46,747.78","466.00","674215AQ1","US674215AQ11","-","100.42","United States","-","USD","3.00","5.91","1.00","Oct 01, 2030","6.00","3.57","-","5.88","2.79","5.88","Sep 30, 2025","Sep 30, 2025" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","46,744.36","0.01","46,744.36","467.00","89115KAQ3","US89115KAQ31","-","100.13","Canada","-","USD","0.01","4.44","1.00","Apr 23, 2029","4.39","0.22","-","4.44","0.22","4.44","Apr 23, 2026","Apr 23, 2026" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","46,714.79","0.01","46,714.79","482.00","303901BR2","US303901BR22","2MQJXK4","96.88","Canada","-","USD","12.17","6.62","1.00","Mar 22, 2054","6.35","12.44","-","6.62","12.44","6.62","Sep 22, 2024","Sep 24, 2024" "ARCHROCK SERVICES LP 144A","Industrial","Fixed Income","46,665.53","0.01","46,665.53","477.00","03958CAA7","US03958CAA71","-","97.89","United States","-","USD","4.80","6.36","1.00","Feb 01, 2034","6.00","5.76","-","6.36","5.76","6.36","Jan 21, 2026","Jan 21, 2026" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","46,656.56","0.01","46,656.56","466.00","06051GMQ9","US06051GMQ90","-","100.06","United States","-","USD","6.53","5.72","1.00","Feb 12, 2036","5.74","6.50","-","5.75","6.50","5.75","Feb 12, 2025","Feb 12, 2025" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","46,645.69","0.01","46,645.69","452.00","-","USM88269US88","-","103.15","Turkey","-","USD","1.07","5.74","1.00","Sep 24, 2027","8.60","1.06","-","5.74","1.06","5.74","Mar 24, 2022","Mar 24, 2022" "TELUS CORPORATION (NC5.25)","Industrial","Fixed Income","46,639.42","0.01","46,639.42","467.00","87971MCL5","US87971MCL54","-","99.78","Canada","-","USD","3.40","7.07","1.00","Oct 15, 2055","6.63","3.47","-","6.72","3.55","6.72","Jun 27, 2025","Jun 27, 2025" "OPEN TEXT CORP 144A","Industrial","Fixed Income","46,599.76","0.01","46,599.76","506.00","683715AD8","US683715AD87","-","92.16","Canada","-","USD","3.05","6.59","1.00","Dec 01, 2029","3.88","3.03","-","6.59","3.03","6.59","Nov 24, 2021","Nov 24, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","46,582.61","0.01","46,582.61","463.00","89115KAA8","US89115KAA88","-","100.54","Canada","-","USD","0.01","4.33","1.00","Jun 02, 2028","4.54","0.09","-","4.33","0.09","4.33","Jun 03, 2025","Jun 03, 2025" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","46,578.12","0.01","46,578.12","465.00","632525CG4","US632525CG48","-","100.10","Australia","-","USD","0.01","4.15","1.00","Mar 06, 2028","4.20","0.10","-","4.15","0.10","4.15","Mar 06, 2025","Mar 06, 2025" "CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","46,566.20","0.01","46,566.20","459.00","18060TAC9","US18060TAC99","-","101.42","United States","-","USD","0.86","5.99","1.00","May 15, 2028","6.75","1.65","-","5.10","0.76","5.10","May 04, 2023","May 04, 2023" "TELUS CORP (NC10.25)","Industrial","Fixed Income","46,559.96","0.01","46,559.96","476.00","87971MCR2","US87971MCR25","-","97.72","Canada","-","USD","6.98","6.96","1.00","Jun 09, 2056","6.63","7.12","-","6.96","7.04","6.96","Dec 09, 2025","Dec 09, 2025" "WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","46,543.06","0.01","46,543.06","505.00","95000U4F7","US95000U4F79","-","92.11","United States","-","USD","10.83","6.07","1.00","Jan 23, 2047","5.43","11.54","-","6.07","11.54","6.07","Jan 23, 2026","Jan 23, 2026" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","46,540.22","0.01","46,540.22","481.00","66989HBL1","US66989HBL15","-","96.73","Switzerland","-","USD","13.36","5.94","1.00","Mar 18, 2056","5.70","13.68","-","5.94","13.68","5.94","Mar 18, 2026","Mar 18, 2026" "BOMBARDIER INC 144A","Industrial","Fixed Income","46,531.86","0.01","46,531.86","441.00","097751CA7","US097751CA78","-","105.41","Canada","-","USD","0.43","7.26","1.00","Nov 15, 2030","8.75","3.50","-","4.94","0.28","4.94","Nov 17, 2023","Nov 17, 2023" "RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","46,512.72","0.01","46,512.72","450.00","76774LAC1","US76774LAC19","-","103.34","Canada","-","USD","1.15","6.93","1.00","Mar 15, 2031","7.75","3.75","-","5.54","0.59","5.54","Mar 15, 2023","Mar 15, 2023" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","46,509.11","0.01","46,509.11","451.00","105756CG3","US105756CG37","-","103.08","Brazil","-","USD","3.93","5.52","1.00","Mar 18, 2031","6.25","3.91","-","5.52","3.91","5.52","Nov 20, 2023","Nov 20, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46,497.25","0.01","46,497.25","462.00","718172DS5","US718172DS53","-","100.59","United States","-","USD","0.02","4.21","1.00","Apr 28, 2028","4.97","0.24","-","4.21","0.24","4.21","Apr 30, 2025","Apr 30, 2025" "ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","46,496.78","0.01","46,496.78","486.00","74841CAA9","US74841CAA99","BN7NDB4","95.68","United States","-","USD","2.33","5.45","1.00","Mar 01, 2029","3.63","2.38","-","5.45","2.38","5.45","Sep 14, 2020","Sep 14, 2020" "FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","46,489.38","0.01","46,489.38","452.00","34960PAF8","US34960PAF80","-","102.87","United States","-","USD","2.45","6.31","1.00","May 01, 2031","7.00","3.94","-","5.89","2.44","5.89","Apr 11, 2024","Apr 11, 2024" "TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","46,411.89","0.01","46,411.89","419.00","89686QAC0","US89686QAC06","-","110.66","Netherlands","-","USD","1.08","9.31","1.00","Jan 15, 2031","12.25","3.44","-","7.00","0.90","7.00","May 28, 2025","May 28, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","46,387.92","0.01","46,387.92","428.00","693475BU8","US693475BU84","BMCLD16","108.44","United States","-","USD","5.54","5.49","1.00","Oct 20, 2034","6.88","5.62","-","5.44","5.62","5.44","Oct 20, 2023","Oct 20, 2023" "SUNOCO LP 144A","Industrial","Fixed Income","46,359.21","0.01","46,359.21","481.00","86765KAK5","US86765KAK51","BQ3R731","96.39","United States","-","USD","2.94","5.74","1.00","May 01, 2030","4.63","3.34","-","5.74","3.34","5.74","Nov 01, 2025","Nov 05, 2025" "MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","46,357.97","0.01","46,357.97","463.00","61748UAZ5","US61748UAZ57","-","100.14","United States","-","USD","0.00","4.55","1.00","Jul 12, 2029","4.66","0.19","-","4.53","0.20","4.53","Jul 17, 2026","Jul 17, 2026" "ENERFLEX INC 144A","Industrial","Fixed Income","46,355.46","0.01","46,355.46","456.00","29281WAA6","US29281WAA62","-","101.64","Canada","-","USD","2.57","6.45","1.00","Jan 15, 2031","6.88","3.78","-","6.15","2.23","6.15","Dec 11, 2025","Dec 11, 2025" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","46,349.53","0.01","46,349.53","459.00","85172FAQ2","US85172FAQ28","BK62TX5","101.01","United States","-","USD","1.05","5.93","1.00","Jan 15, 2028","6.63","1.37","-","5.58","0.91","5.58","May 09, 2019","May 09, 2019" "BIOGEN INC","Industrial","Fixed Income","46,338.91","0.01","46,338.91","453.00","09062XAL7","US09062XAL73","-","102.35","United States","-","USD","6.73","5.42","1.00","May 15, 2035","5.75","6.78","-","5.42","6.63","5.42","May 12, 2025","May 12, 2025" "AVANTOR FUNDING INC 144A","Industrial","Fixed Income","46,331.76","0.01","46,331.76","486.00","05352TAB5","US05352TAB52","-","95.40","United States","-","USD","2.82","5.45","1.00","Nov 01, 2029","3.88","2.97","-","5.45","2.97","5.45","Oct 26, 2021","Oct 26, 2021" "NAVIENT CORP","Financial Institutions","Fixed Income","46,326.22","0.01","46,326.22","483.00","63938CAM0","US63938CAM01","-","95.96","United States","-","USD","2.32","7.29","1.00","Mar 15, 2029","5.50","2.34","-","7.29","2.34","7.29","Nov 04, 2021","Nov 04, 2021" "AMAZON.COM INC","Industrial","Fixed Income","46,324.96","0.01","46,324.96","767.00","023135CB0","US023135CB05","BN45045","60.36","United States","-","USD","14.18","6.28","1.00","May 12, 2051","3.10","14.42","-","6.28","14.42","6.28","May 12, 2021","May 12, 2021" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","46,324.81","0.01","46,324.81","410.00","404280DS5","US404280DS59","BQ83W51","112.85","United Kingdom","-","USD","4.91","5.89","1.00","Nov 03, 2033","8.11","4.89","-","5.65","4.89","5.65","Nov 03, 2022","Nov 03, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","46,323.19","0.01","46,323.19","529.00","3618N5AY5","US3618N5AY58","-","87.60","United States","-","USD","7.33","5.33","1.00","Nov 20, 2054","3.50","6.89","-","5.33","6.89","5.33","Nov 01, 2024","Nov 01, 2024" "ALPHA GENERATION LLC 144A","Utility","Fixed Income","46,280.35","0.01","46,280.35","473.00","02073LAC5","US02073LAC54","-","97.81","United States","-","USD","4.84","6.64","1.00","Jan 15, 2034","6.25","5.84","-","6.64","5.84","6.64","Oct 08, 2025","Oct 08, 2025" "AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","46,270.48","0.01","46,270.48","432.00","030981AP9","US030981AP92","-","107.22","United States","-","USD","1.28","7.30","1.00","Jun 01, 2030","9.50","3.16","-","6.12","0.79","6.12","May 30, 2025","May 30, 2025" "CITIBANK NA","Financial Institutions","Fixed Income","46,265.01","0.01","46,265.01","461.00","17325FBK3","US17325FBK30","-","100.34","United States","-","USD","2.69","4.72","1.00","Aug 06, 2029","4.84","2.71","-","4.72","2.64","4.72","Aug 06, 2024","Aug 06, 2024" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","46,255.18","0.01","46,255.18","452.00","071734AQ0","US071734AQ04","-","102.30","Canada","-","USD","1.89","9.85","1.00","Sep 30, 2028","11.00","1.83","-","9.85","1.83","9.85","Sep 30, 2022","Sep 30, 2022" "MAGNERA CORP 144A","Industrial","Fixed Income","46,254.29","0.01","46,254.29","473.00","55939AAA5","US55939AAA51","-","97.88","United States","-","USD","3.72","7.75","1.00","Nov 15, 2031","7.25","4.22","-","7.75","4.22","7.75","Oct 25, 2024","Oct 25, 2024" "TREASURY NOTE (OLD)","Treasury","Fixed Income","46,247.22","0.01","46,247.22","484.00","91282CPZ8","US91282CPZ85","BWBZNP3","95.59","United States","-","USD","7.60","4.70","1.00","Feb 15, 2036","4.13","7.61","-","4.70","7.61","4.70","Feb 15, 2026","Feb 17, 2026" "CBRE SERVICES INC","Industrial","Fixed Income","46,241.18","0.01","46,241.18","475.00","12505BAL4","US12505BAL45","-","97.30","United States","-","USD","5.43","5.40","1.00","Jan 15, 2033","4.90","5.44","-","5.40","5.44","5.40","Nov 13, 2025","Nov 13, 2025" "TEAM SERVICES HOLDING INC 144A","Industrial","Fixed Income","46,236.47","0.01","46,236.47","456.00","87821TAA8","US87821TAA88","-","101.43","United States","-","USD","4.04","8.74","1.00","Feb 15, 2033","9.00","4.69","-","8.65","3.53","8.65","Feb 13, 2026","Feb 13, 2026" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","46,231.82","0.01","46,231.82","500.00","25470DCR8","US25470DCR89","-","92.50","United States","-","USD","3.44","5.91","1.00","May 15, 2030","3.63","3.44","-","5.91","3.44","5.91","May 15, 2026","May 29, 2026" "COMCAST CORPORATION","Industrial","Fixed Income","46,231.75","0.01","46,231.75","915.00","20030NDU2","US20030NDU28","BQ7XJ28","50.51","United States","-","USD","14.71","6.83","1.00","Nov 01, 2056","2.94","14.96","-","6.83","14.96","6.83","May 01, 2022","Jun 06, 2022" "BOMBARDIER INC 144A","Industrial","Fixed Income","46,209.07","0.01","46,209.07","447.00","097751CC3","US097751CC35","-","103.28","Canada","-","USD","2.61","6.37","1.00","Jun 01, 2032","7.00","4.70","-","5.82","2.52","5.82","Jun 05, 2024","Jun 05, 2024" "MATADOR RESOURCES CO 144A","Industrial","Fixed Income","46,194.00","0.01","46,194.00","469.00","576485AH9","US576485AH95","-","98.40","United States","-","USD","4.27","6.55","1.00","Apr 15, 2033","6.25","5.30","-","6.55","5.30","6.55","Sep 25, 2024","Sep 25, 2024" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","46,187.83","0.01","46,187.83","465.00","65480CAK1","US65480CAK18","-","99.41","United States","-","USD","1.96","5.92","1.00","Sep 29, 2028","5.63","1.97","-","5.92","1.97","5.92","Sep 29, 2025","Sep 29, 2025" "STATE STREET CORP (FRN)","Banking","Fixed Income","46,178.25","0.01","46,178.25","461.00","857477CQ4","US857477CQ47","-","100.26","United States","-","USD","0.01","4.14","1.00","Oct 22, 2027","4.28","0.22","-","4.11","0.22","4.11","Oct 22, 2024","Oct 22, 2024" "HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","46,178.20","0.01","46,178.20","707.00","428040DC0","US428040DC08","-","65.28","United States","-","USD","2.38","31.55","1.00","Jul 15, 2029","12.63","2.10","-","31.55","2.10","31.55","Jun 28, 2024","Jun 28, 2024" "PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","46,169.94","0.01","46,169.94","473.00","70339PAA7","US70339PAA75","-","97.68","United States","-","USD","1.79","5.74","1.00","Aug 15, 2028","4.50","1.88","-","5.74","1.88","5.74","Jul 28, 2020","Jul 28, 2020" "SUNOCO LP","Industrial","Fixed Income","46,163.85","0.01","46,163.85","478.00","86765LAZ0","US86765LAZ04","-","96.52","United States","-","USD","2.91","5.55","1.00","Apr 30, 2030","4.50","3.36","-","5.55","3.36","5.55","Apr 30, 2022","Jul 15, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","46,158.11","0.01","46,158.11","475.00","46647PDC7","US46647PDC77","-","97.20","United States","-","USD","4.86","5.20","1.00","Apr 26, 2033","4.59","4.91","-","5.16","4.91","5.16","Apr 26, 2022","Apr 26, 2022" "GOLDMAN SACHS BANK USA (FRN)","Banking","Fixed Income","46,124.33","0.01","46,124.33","461.00","38151LAK6","US38151LAK61","-","100.07","United States","-","USD","0.00","4.43","1.00","Jun 03, 2029","4.35","0.09","-","4.40","0.09","4.40","Jun 03, 2026","Jun 03, 2026" "JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","46,109.67","0.01","46,109.67","446.00","48020RAB1","US48020RAB15","-","103.36","Canada","-","USD","1.20","7.46","1.00","Mar 15, 2030","8.50","3.00","-","6.36","1.46","6.36","Mar 16, 2023","Mar 16, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","46,109.44","0.01","46,109.44","472.00","87264ACY9","US87264ACY91","-","97.79","United States","-","USD","5.73","5.44","1.00","Jul 15, 2033","5.05","5.77","-","5.44","5.77","5.44","Feb 09, 2023","Feb 09, 2023" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","46,099.36","0.01","46,099.36","479.00","26443TAG1","US26443TAG13","-","96.22","United States","-","USD","7.35","5.46","1.00","Mar 15, 2036","4.95","7.37","-","5.46","7.37","5.46","Mar 06, 2026","Mar 06, 2026" "BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","46,094.98","0.01","46,094.98","443.00","-","USP1507SAG23","BGRFXM2","103.94","Mexico","-","USD","1.96","5.57","1.00","Oct 01, 2028","7.53","0.15","-","5.57","0.15","5.57","Oct 01, 2018","Oct 01, 2018" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","46,070.15","0.01","46,070.15","455.00","89788MAR3","US89788MAR34","-","101.15","United States","-","USD","2.27","5.03","1.00","Jan 24, 2030","5.43","2.29","-","4.94","2.30","4.94","Jan 24, 2024","Jan 24, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","46,059.85","0.01","46,059.85","461.00","172967PL9","US172967PL97","BRDZWR1","99.86","United States","-","USD","6.18","5.41","1.00","Jun 11, 2035","5.45","6.28","-","5.41","6.28","5.41","Jun 11, 2024","Jun 11, 2024" "TREASURY NOTE","Treasury","Fixed Income","46,052.32","0.01","46,052.32","485.00","91282CLF6","US91282CLF67","BR2NN62","94.98","United States","-","USD","6.67","4.63","1.00","Aug 15, 2034","3.88","6.67","-","4.63","6.67","4.63","Aug 15, 2024","Aug 15, 2024" "BANCOLOMBIA SA","Financial Institutions","Fixed Income","46,023.01","0.01","46,023.01","437.00","05968LAN2","US05968LAN29","-","105.38","Colombia","-","USD","2.56","7.81","1.00","Dec 24, 2034","8.63","2.86","-","6.55","2.53","6.55","Jun 24, 2024","Jun 24, 2024" "BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","46,010.37","0.01","46,010.37","462.00","05530QAP5","US05530QAP54","BNNMNW6","99.69","United Kingdom","-","USD","1.50","4.64","1.00","Mar 16, 2028","4.45","1.53","-","4.64","1.53","4.64","Mar 16, 2022","Mar 16, 2022" "NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","46,007.52","0.01","46,007.52","456.00","63906YAQ1","US63906YAQ17","-","100.95","United Kingdom","-","USD","0.03","4.64","1.00","Mar 21, 2030","4.81","0.13","-","4.64","0.13","4.64","Mar 21, 2025","Mar 21, 2025" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","46,006.67","0.01","46,006.67","474.00","636180BX8","US636180BX86","-","97.00","United States","-","USD","7.37","5.91","1.00","May 15, 2036","5.50","7.38","-","5.91","7.38","5.91","Jun 10, 2026","Jun 10, 2026" "WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","46,000.73","0.01","46,000.73","465.00","983133AA7","US983133AA70","BKPQND6","98.97","United States","-","USD","2.78","5.48","1.00","Oct 01, 2029","5.13","2.84","-","5.48","2.84","5.48","Sep 20, 2019","Sep 20, 2019" "VIKING CRUISES LTD 144A","Industrial","Fixed Income","45,999.31","0.01","45,999.31","439.00","92676XAG2","US92676XAG25","-","104.77","United States","-","USD","0.79","7.96","1.00","Jul 15, 2031","9.13","3.95","-","6.33","0.91","6.33","Jun 30, 2023","Jun 30, 2023" "GLP CAPITAL LP","Industrial","Fixed Income","45,964.81","0.01","45,964.81","472.00","361841AT6","US361841AT63","-","97.39","United States","-","USD","6.26","6.04","1.00","Sep 15, 2034","5.63","6.28","-","6.04","6.28","6.04","Aug 06, 2024","Aug 06, 2024" "VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","45,899.48","0.01","45,899.48","471.00","92332YAG6","US92332YAG61","-","97.39","United States","-","USD","5.46","6.79","1.00","Dec 15, 2034","6.38","6.32","-","6.79","6.32","6.79","Jun 11, 2026","Jun 11, 2026" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","45,838.92","0.01","45,838.92","437.00","18453HAH9","US18453HAH93","-","104.95","United States","-","USD","3.41","6.59","1.00","Mar 15, 2033","7.50","5.07","-","6.16","3.44","6.16","Aug 04, 2025","Aug 04, 2025" "AVIENT CORP 144A","Industrial","Fixed Income","45,835.50","0.01","45,835.50","455.00","05368VAB2","US05368VAB27","-","100.81","United States","-","USD","3.25","6.08","1.00","Nov 01, 2031","6.25","4.36","-","5.98","2.73","5.98","Sep 19, 2024","Sep 19, 2024" "ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","45,823.89","0.01","45,823.89","484.00","46206AAB8","US46206AAB89","-","94.75","United States","-","USD","2.43","11.78","1.00","May 30, 2029","9.50","2.38","-","11.78","2.38","11.78","May 30, 2025","Oct 07, 2025" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","45,823.74","0.01","45,823.74","454.00","744573AY2","US744573AY26","-","100.90","United States","-","USD","2.40","4.85","1.00","Apr 01, 2029","5.20","2.43","-","4.84","2.35","4.84","Mar 27, 2024","Mar 27, 2024" "CISCO SYSTEMS INC","Technology","Fixed Income","45,804.14","0.01","45,804.14","462.00","17275RBT8","US17275RBT86","-","99.09","United States","-","USD","6.04","5.20","1.00","Feb 26, 2034","5.05","6.08","-","5.20","6.08","5.20","Feb 26, 2024","Feb 26, 2024" "ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","45,801.96","0.01","45,801.96","451.00","77311WAC5","US77311WAC55","-","101.49","United States","-","USD","1.95","6.01","1.00","Aug 01, 2029","6.50","2.61","-","5.79","1.80","5.79","Aug 01, 2025","Oct 01, 2025" "BALL CORPORATION","Industrial","Fixed Income","45,794.44","0.01","45,794.44","461.00","058498BA3","US058498BA38","-","99.42","United States","-","USD","5.76","5.61","1.00","Sep 15, 2033","5.50","5.79","-","5.61","5.79","5.61","Aug 14, 2025","Aug 14, 2025" "NRG ENERGY INC","Utility","Fixed Income","45,759.45","0.01","45,759.45","457.00","629377CE0","US629377CE03","BF5J772","100.05","United States","-","USD","0.06","5.72","1.00","Jan 15, 2028","5.75","1.37","-","4.29","0.04","4.29","Jul 15, 2018","Oct 30, 2018" "ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","45,721.45","0.01","45,721.45","427.00","75606DAV3","US75606DAV38","-","107.20","United States","-","USD","1.06","7.50","1.00","Apr 15, 2030","9.75","3.02","-","6.09","0.66","6.09","Jun 26, 2025","Jun 26, 2025" "ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","45,575.75","0.01","45,575.75","452.00","75606DAS0","US75606DAS09","-","100.76","United States","-","USD","1.19","6.76","1.00","Apr 15, 2030","7.00","3.16","-","5.88","0.67","5.88","Aug 24, 2023","Aug 24, 2023" "CARDINAL HEALTH INC","Industrial","Fixed Income","45,569.72","0.01","45,569.72","454.00","14149YBR8","US14149YBR80","-","100.41","United States","-","USD","2.95","4.86","1.00","Nov 15, 2029","5.00","2.97","-","4.86","2.90","4.86","Nov 22, 2024","Nov 22, 2024" "MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","45,564.17","0.01","45,564.17","460.00","60855RAM2","US60855RAM25","-","98.96","United States","-","USD","4.16","6.46","1.00","Jan 15, 2033","6.25","5.22","-","6.46","5.22","6.46","Nov 18, 2024","Nov 18, 2024" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","45,559.59","0.01","45,559.59","535.00","38148YAA6","US38148YAA64","BYZKX58","85.17","United States","-","USD","8.29","5.81","1.00","Oct 31, 2038","4.02","8.60","-","5.81","8.60","5.81","Oct 31, 2017","Oct 31, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,550.99","0.01","45,550.99","492.00","36179F6W0","US36179F6W06","-","92.50","United States","-","USD","7.49","5.08","1.00","Feb 20, 2043","3.50","4.76","-","5.08","4.76","5.08","Feb 01, 2013","Feb 01, 2013" "TREASURY NOTE","Treasury","Fixed Income","45,536.25","0.01","45,536.25","502.00","91282CFF3","US91282CFF32","BPJK0D8","90.78","United States","-","USD","5.38","4.51","1.00","Aug 15, 2032","2.75","5.38","-","4.51","5.38","4.51","Aug 15, 2022","Aug 15, 2022" "TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","45,529.93","0.01","45,529.93","452.00","87470LAM3","US87470LAM37","-","100.62","United States","-","USD","4.55","6.65","1.00","Mar 15, 2034","6.75","5.75","-","6.60","3.82","6.60","Sep 08, 2025","Sep 08, 2025" "VICI PROPERTIES LP","Industrial","Fixed Income","45,521.67","0.01","45,521.67","456.00","925650AB9","US925650AB99","-","99.80","United States","-","USD","1.42","4.89","1.00","Feb 15, 2028","4.75","1.44","-","4.89","1.44","4.89","Apr 29, 2022","Apr 29, 2022" "SUNOCO LP 144A","Industrial","Fixed Income","45,491.54","0.01","45,491.54","468.00","86765KAJ8","US86765KAJ88","-","97.21","United States","-","USD","2.55","5.59","1.00","Oct 01, 2029","4.50","2.86","-","5.59","2.86","5.59","Oct 01, 2025","Nov 05, 2025" "ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","45,490.82","0.01","45,490.82","462.00","28618MAA4","US28618MAA45","BMDNW03","98.52","United States","-","USD","1.73","4.72","1.00","Sep 01, 2028","3.88","1.94","-","4.72","1.94","4.72","Aug 18, 2020","Aug 18, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","45,477.35","0.01","45,477.35","455.00","961214FX6","US961214FX68","-","100.04","Australia","-","USD","0.01","3.94","1.00","Oct 20, 2026","4.08","0.22","-","3.94","0.22","3.94","Nov 20, 2024","Nov 20, 2024" "ABBVIE INC","Industrial","Fixed Income","45,470.43","0.01","45,470.43","531.00","00287YAS8","US00287YAS81","BXC32G7","85.63","United States","-","USD","11.45","5.98","1.00","May 14, 2045","4.70","11.64","-","5.98","11.64","5.98","May 14, 2015","May 14, 2015" "WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","45,448.39","0.01","45,448.39","426.00","92976GAJ0","US92976GAJ04","B29SN65","106.59","United States","-","USD","8.08","5.81","1.00","Jan 15, 2038","6.60","8.07","-","5.81","8.07","5.81","Dec 07, 2007","Dec 07, 2007" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","45,437.49","0.01","45,437.49","441.00","01F062689","US01F0626899","-","103.08","United States","-","USD","2.40","5.50","1.00","Aug 13, 2026","6.50","3.19","-","5.50","3.19","5.50","Aug 01, 2026","Aug 01, 2026" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","45,404.36","0.01","45,404.36","464.00","46284VAL5","US46284VAL53","-","97.90","United States","-","USD","3.89","6.06","1.00","Jul 15, 2032","5.63","4.97","-","6.06","4.97","6.06","Jun 22, 2020","Jun 22, 2020" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","45,397.81","0.01","45,397.81","463.00","95000U3N1","US95000U3N13","-","98.13","United States","-","USD","6.49","5.46","1.00","Dec 03, 2035","5.21","6.61","-","5.46","6.61","5.46","Dec 03, 2024","Dec 03, 2024" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","45,383.88","0.01","45,383.88","466.00","36168QAN4","US36168QAN43","-","97.45","Canada","-","USD","2.31","5.73","1.00","Jun 15, 2029","4.75","2.63","-","5.73","2.63","5.73","Jun 08, 2021","Jun 08, 2021" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","45,368.81","0.01","45,368.81","465.00","36168QAL8","US36168QAL86","-","97.53","Canada","-","USD","1.81","5.24","1.00","Aug 01, 2028","4.00","1.88","-","5.24","1.88","5.24","Nov 23, 2020","Nov 23, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","45,351.55","0.01","45,351.55","453.00","13607LWU3","US13607LWU33","-","100.15","Canada","-","USD","0.01","3.95","1.00","Oct 02, 2026","4.97","0.17","-","3.95","0.17","3.95","Oct 03, 2023","Oct 03, 2023" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","45,319.38","0.01","45,319.38","454.00","87165BAX1","US87165BAX10","-","99.72","United States","-","USD","1.88","5.15","1.00","Jul 29, 2029","5.02","1.87","-","5.15","1.87","5.15","Jul 29, 2025","Jul 29, 2025" "SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","45,285.88","0.01","45,285.88","559.00","80874DAA4","US80874DAA46","-","81.01","United States","-","USD","3.03","13.48","1.00","Mar 01, 2030","6.63","2.90","-","13.48","2.90","13.48","Feb 17, 2022","Feb 17, 2022" "AMAZON.COM INC","Industrial","Fixed Income","45,247.46","0.01","45,247.46","645.00","023135CJ3","US023135CJ31","BLPP103","70.18","United States","-","USD","13.47","6.32","1.00","Apr 13, 2052","3.95","13.74","-","6.32","13.74","6.32","Apr 13, 2022","Apr 13, 2022" "METIS MERGER SUB LLC 144A","Industrial","Fixed Income","45,246.12","0.01","45,246.12","459.00","59155LAA0","US59155LAA08","-","98.53","United States","-","USD","1.97","7.11","1.00","May 15, 2029","6.50","2.47","-","7.11","2.47","7.11","May 04, 2021","May 04, 2021" "LBM ACQUISITION LLC 144A","Industrial","Fixed Income","45,238.59","0.01","45,238.59","536.00","52109SAB5","US52109SAB51","-","84.40","United States","-","USD","3.79","14.24","1.00","Jun 15, 2031","9.50","3.62","-","14.24","3.62","14.24","Aug 11, 2025","Aug 11, 2025" "MHP LUX SA RegS","Industrial","Fixed Income","45,214.49","0.01","45,214.49","435.00","-","XS3267134909","-","104.01","Ukraine","-","USD","1.80","8.87","1.00","Jul 28, 2029","10.50","2.34","-","8.23","1.69","8.23","Jan 28, 2026","Jan 28, 2026" "FORTRESS INTERMEDIATE 3 INC 144A","Industrial","Fixed Income","45,168.73","0.01","45,168.73","444.00","34966MAA0","US34966MAA09","-","101.75","United States","-","USD","2.88","7.09","1.00","Jun 01, 2031","7.50","3.96","-","6.84","2.49","6.84","May 16, 2024","May 16, 2024" "ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","45,163.92","0.01","45,163.92","460.00","98877DAG0","US98877DAG07","-","98.25","Germany","-","USD","4.59","7.28","1.00","Apr 23, 2032","6.88","4.57","-","7.28","4.57","7.28","Apr 23, 2024","Apr 23, 2024" "CONSTELLATION ENERGY GEN (FRN)","Electric","Fixed Income","45,162.85","0.01","45,162.85","451.00","210385AN0","US210385AN03","-","100.05","United States","-","USD","0.00","4.30","1.00","Jan 08, 2028","4.21","0.19","-","4.30","0.19","4.30","Jan 08, 2026","Jan 08, 2026" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","45,155.83","0.01","45,155.83","459.00","06051GMB2","US06051GMB22","-","98.34","United States","-","USD","6.30","5.68","1.00","Aug 15, 2035","5.42","6.27","-","5.69","6.27","5.69","Aug 15, 2024","Aug 15, 2024" "LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","45,153.86","0.01","45,153.86","446.00","-","USY5S5CGAQ52","-","101.34","Korea (South)","-","USD","0.05","5.05","1.00","Apr 02, 2030","5.32","0.16","-","5.05","0.16","5.05","Apr 02, 2025","Apr 02, 2025" "NEWELL BRANDS INC","Industrial","Fixed Income","45,146.82","0.01","45,146.82","447.00","651229BF2","US651229BF23","-","101.10","United States","-","USD","3.21","6.06","1.00","May 15, 2030","6.38","3.29","-","6.05","3.09","6.05","Nov 13, 2024","Nov 13, 2024" "YUM! BRANDS INC. 144A","Industrial","Fixed Income","45,118.69","0.01","45,118.69","461.00","988498AL5","US988498AL59","BJDSXL5","97.88","United States","-","USD","3.09","5.45","1.00","Jan 15, 2030","4.75","3.13","-","5.45","3.13","5.45","Sep 11, 2019","Sep 11, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","45,106.62","0.01","45,106.62","470.00","92343VDU5","US92343VDU52","BYZKXZ8","95.94","United States","-","USD","7.85","5.77","1.00","Mar 16, 2037","5.25","7.83","-","5.77","7.83","5.77","Mar 16, 2017","Mar 16, 2017" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","45,073.64","0.01","45,073.64","446.00","900123DQ0","US900123DQ00","-","101.03","Turkey","-","USD","4.70","7.05","1.00","May 29, 2032","7.25","4.64","-","7.05","4.64","7.05","May 29, 2025","May 29, 2025" "ENCOMPASS HEALTH CORP","Industrial","Fixed Income","45,048.09","0.01","45,048.09","460.00","29261AAB6","US29261AAB61","-","97.86","United States","-","USD","2.59","5.44","1.00","Feb 01, 2030","4.75","3.10","-","5.44","3.10","5.44","Sep 18, 2019","Sep 18, 2019" "NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","45,046.74","0.01","45,046.74","442.00","62957HAR6","US62957HAR66","-","102.00","United States","-","USD","3.93","7.23","1.00","Nov 15, 2032","7.63","4.87","-","7.08","3.56","7.08","Nov 10, 2025","Nov 10, 2025" "TEREX CORPORATION 144A","Industrial","Fixed Income","45,019.99","0.01","45,019.99","448.00","880779BB8","US880779BB83","-","100.43","United States","-","USD","3.60","6.18","1.00","Oct 15, 2032","6.25","4.99","-","6.12","2.82","6.12","Oct 08, 2024","Oct 08, 2024" "TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","45,011.80","0.01","45,011.80","448.00","88033GDV9","US88033GDV95","-","100.38","United States","-","USD","4.43","5.94","1.00","Nov 15, 2033","6.00","5.77","-","5.91","3.69","5.91","Nov 18, 2025","Nov 18, 2025" "BOMBARDIER INC 144A","Industrial","Fixed Income","45,010.60","0.01","45,010.60","432.00","097751CB5","US097751CB51","-","104.28","Canada","-","USD","2.22","6.25","1.00","Jul 01, 2031","7.25","4.09","-","5.68","2.60","5.68","Apr 04, 2024","Apr 04, 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","44,978.64","0.01","44,978.64","445.00","06675DCP5","US06675DCP50","-","101.15","France","-","USD","0.03","4.61","1.00","Jan 22, 2030","5.00","0.22","-","4.61","0.22","4.61","Jan 22, 2025","Jan 22, 2025" "ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","44,977.49","0.01","44,977.49","443.00","03959KAD2","US03959KAD28","-","101.43","United States","-","USD","3.25","6.34","1.00","Sep 01, 2032","6.63","4.83","-","6.11","2.69","6.11","Aug 26, 2024","Aug 26, 2024" "COCA-COLA CO","Industrial","Fixed Income","44,910.48","0.01","44,910.48","822.00","191216CY4","US191216CY47","BLB7Z34","54.63","United States","-","USD","16.76","5.84","1.00","Jun 01, 2060","2.75","17.05","-","5.84","17.05","5.84","May 01, 2020","May 01, 2020" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","44,902.26","0.01","44,902.26","447.00","42824CCF4","US42824CCF41","-","100.47","United States","-","USD","0.02","4.41","1.00","Mar 23, 2028","4.63","0.14","-","4.41","0.14","4.41","Mar 23, 2026","Mar 23, 2026" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","44,895.82","0.01","44,895.82","691.00","88032WAV8","US88032WAV81","-","65.01","China","-","USD","14.02","6.02","1.00","Jun 03, 2050","3.24","14.28","-","6.02","14.28","6.02","Jun 03, 2020","Jun 03, 2020" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","44,863.76","0.01","44,863.76","432.00","15089QAW4","US15089QAW42","-","103.82","United States","-","USD","2.03","5.08","1.00","Nov 15, 2028","7.35","2.08","-","5.02","2.01","5.02","Aug 24, 2023","Aug 24, 2023" "DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","44,861.04","0.01","44,861.04","438.00","24665FAE2","US24665FAE25","-","102.35","United States","-","USD","3.85","6.96","1.00","Jun 30, 2033","7.38","5.34","-","6.71","3.35","6.71","Jun 30, 2025","Jun 30, 2025" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44,848.34","0.01","44,848.34","447.00","44891AEH6","US44891AEH68","-","100.29","United States","-","USD","0.00","4.74","1.00","Jan 08, 2031","4.68","0.17","-","4.74","0.17","4.74","Jan 08, 2026","Jan 08, 2026" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","44,802.51","0.01","44,802.51","446.00","110122EH7","US110122EH72","-","100.42","United States","-","USD","6.00","5.14","1.00","Feb 22, 2034","5.20","6.05","-","5.14","5.89","5.14","Feb 22, 2024","Feb 22, 2024" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,757.18","0.01","44,757.18","482.00","3140XRRM9","US3140XRRM91","-","92.90","United States","-","USD","3.57","4.68","1.00","May 01, 2037","2.50","3.31","-","4.68","3.31","4.68","Oct 01, 2024","Oct 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,745.64","0.01","44,745.64","569.00","3132DWBH5","US3132DWBH51","-","78.68","United States","-","USD","7.45","5.31","1.00","Apr 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Mar 01, 2021","Mar 01, 2021" "NORDEA BANK ABP (FRN) MTN 144A","Banking","Fixed Income","44,745.01","0.01","44,745.01","444.00","65558RAP4","US65558RAP47","-","100.80","Finland","-","USD","0.01","4.35","1.00","Aug 28, 2030","4.46","0.07","-","4.35","0.07","4.35","Aug 28, 2025","Aug 28, 2025" "ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","44,717.02","0.01","44,717.02","456.00","77289KAA3","US77289KAA34","BP48640","97.98","United States","-","USD","2.33","6.25","1.00","Oct 15, 2029","5.50","2.84","-","6.25","2.84","6.25","Oct 04, 2021","Oct 04, 2021" "ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","44,716.97","0.01","44,716.97","440.00","-","USG3R41AAB20","-","101.58","Burkina Faso","-","USD","2.65","6.55","1.00","May 28, 2030","7.00","3.28","-","6.41","2.51","6.41","May 28, 2025","May 28, 2025" "GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","44,687.64","0.01","44,687.64","442.00","36485MAQ2","US36485MAQ24","-","101.17","Canada","-","USD","3.11","6.21","1.00","Jan 15, 2031","6.50","3.81","-","6.13","2.91","6.13","Nov 17, 2025","Nov 17, 2025" "TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","44,680.22","0.01","44,680.22","438.00","88167AAT8","US88167AAT88","-","101.95","Israel","-","USD","5.13","5.68","1.00","Dec 01, 2032","6.00","5.18","-","5.67","5.01","5.67","May 28, 2025","May 28, 2025" "MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","44,677.34","0.01","44,677.34","451.00","552953CH2","US552953CH22","BMXWF12","99.04","United States","-","USD","1.99","5.23","1.00","Oct 15, 2028","4.75","2.04","-","5.23","2.04","5.23","Oct 13, 2020","Oct 13, 2020" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","44,666.46","0.01","44,666.46","441.00","105756CK4","US105756CK49","-","101.25","Brazil","-","USD","4.63","5.87","1.00","Jan 22, 2032","6.13","4.60","-","5.87","4.60","5.87","Jun 27, 2024","Jun 27, 2024" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","44,665.98","0.01","44,665.98","593.00","836205AV6","US836205AV60","BDGL6Z4","75.34","South Africa","-","USD","10.98","7.36","1.00","Oct 12, 2046","5.00","11.11","-","7.36","11.11","7.36","Oct 12, 2016","Oct 12, 2016" "NTT FINANCE CORP 144A","Communications","Fixed Income","44,646.16","0.01","44,646.16","443.00","62954WAR6","US62954WAR60","-","100.67","Japan","-","USD","0.03","4.46","1.00","Jul 16, 2028","4.67","0.20","-","4.46","0.20","4.46","Jul 16, 2025","Jul 16, 2025" "AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","44,640.30","0.01","44,640.30","464.00","031921AB5","US031921AB57","-","96.31","United States","-","USD","2.52","6.30","1.00","Jun 30, 2029","4.88","2.66","-","6.30","2.66","6.30","Jul 19, 2021","Jul 19, 2021" "MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","44,633.14","0.01","44,633.14","436.00","-","USG60744AJ14","-","102.38","Macau","-","USD","2.76","6.55","1.00","Jun 26, 2031","7.13","4.07","-","6.22","2.58","6.22","Jun 26, 2024","Jun 26, 2024" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44,610.22","0.01","44,610.22","446.00","89115KAL4","US89115KAL44","-","100.08","Canada","-","USD","0.01","4.24","1.00","Jan 13, 2028","4.20","0.20","-","4.24","0.20","4.24","Jan 13, 2026","Jan 13, 2026" "ENERGY TRANSFER LP (NC10.5)","Industrial","Fixed Income","44,609.60","0.01","44,609.60","445.00","29273VBH2","US29273VBH24","-","100.31","United States","-","USD","6.68","6.81","1.00","Feb 15, 2056","6.75","6.81","-","6.72","6.75","6.72","Aug 25, 2025","Aug 25, 2025" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","44,583.26","0.01","44,583.26","446.00","592179KV6","US592179KV69","-","100.03","United States","-","USD","0.00","4.33","1.00","Apr 13, 2028","4.24","0.20","-","4.33","0.20","4.33","Apr 14, 2026","Apr 14, 2026" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","44,533.27","0.01","44,533.27","451.00","900123CP3","US900123CP36","BFWJ979","98.72","Turkey","-","USD","1.44","6.06","1.00","Feb 17, 2028","5.13","1.43","-","6.06","1.43","6.06","Jan 17, 2018","Jan 17, 2018" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","44,520.76","0.01","44,520.76","417.00","05964HAV7","US05964HAV78","BRF3T49","106.65","Spain","-","USD","5.43","5.76","1.00","Aug 08, 2033","6.92","5.40","-","5.76","5.40","5.76","Aug 08, 2023","Aug 08, 2023" "STAR LEASING COMPANY LLC 144A","Industrial","Fixed Income","44,503.92","0.01","44,503.92","457.00","854938AA5","US854938AA54","-","97.36","United States","-","USD","2.79","8.51","1.00","Feb 15, 2030","7.63","2.93","-","8.51","2.93","8.51","Feb 13, 2025","Feb 13, 2025" "GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","44,477.20","0.01","44,477.20","442.00","-","USY27906AD16","-","100.56","Mongolia","-","USD","2.46","7.84","1.00","May 14, 2029","7.95","2.42","-","7.84","2.42","7.84","May 14, 2026","May 14, 2026" "FERRELLGAS LP 144A","Industrial","Fixed Income","44,447.76","0.01","44,447.76","423.00","315292AU6","US315292AU60","-","105.18","United States","-","USD","2.72","7.87","1.00","Jan 15, 2031","9.25","3.62","-","7.55","2.93","7.55","Oct 27, 2025","Oct 27, 2025" "BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","44,435.24","0.01","44,435.24","443.00","-","XS3184155441","-","100.28","Saudi Arabia","-","USD","3.59","7.05","1.00","Dec 31, 2079","6.50","3.78","-","6.42","3.51","6.42","Sep 22, 2025","Sep 22, 2025" "AT&T INC","Industrial","Fixed Income","44,431.51","0.01","44,431.51","700.00","00206RKA9","US00206RKA94","BMHWV76","63.45","United States","-","USD","13.36","6.70","1.00","Jun 01, 2051","3.65","13.58","-","6.70","13.58","6.70","May 28, 2020","May 28, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44,417.02","0.01","44,417.02","444.00","24422EYJ2","US24422EYJ27","BW5Z5H5","99.99","United States","-","USD","0.02","4.28","1.00","Mar 09, 2029","4.18","0.10","-","4.28","0.10","4.28","Mar 10, 2026","Mar 10, 2026" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","44,390.94","0.01","44,390.94","490.00","055451AV0","US055451AV01","BFD3PF0","90.63","Australia","-","USD","10.78","5.87","1.00","Sep 30, 2043","5.00","10.89","-","5.87","10.89","5.87","Sep 30, 2013","Sep 30, 2013" "ESAB CORP 144A","Industrial","Fixed Income","44,387.37","0.01","44,387.37","439.00","29605JAA4","US29605JAA43","-","101.06","United States","-","USD","1.77","5.82","1.00","Apr 15, 2029","6.25","2.42","-","5.58","1.57","5.58","Apr 09, 2024","Apr 09, 2024" "ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","44,365.53","0.01","44,365.53","461.00","29272WAD1","US29272WAD11","BMD3QC3","96.34","United States","-","USD","2.34","5.89","1.00","Mar 31, 2029","4.38","2.44","-","5.89","2.44","5.89","Sep 30, 2020","Sep 30, 2020" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","44,355.90","0.01","44,355.90","782.00","126307BH9","US126307BH94","-","56.70","United States","-","USD","4.38","17.88","1.00","Nov 15, 2031","4.50","4.12","-","17.88","4.12","17.88","May 13, 2021","May 13, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44,349.63","0.01","44,349.63","439.00","44891AEC7","US44891AEC71","-","101.09","United States","-","USD","0.01","4.77","1.00","Sep 18, 2030","4.92","0.12","-","4.77","0.12","4.77","Sep 18, 2025","Sep 18, 2025" "SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","44,333.31","0.01","44,333.31","439.00","78466CAD8","US78466CAD83","-","100.89","United States","-","USD","3.28","6.34","1.00","Jun 01, 2032","6.50","4.75","-","6.21","2.53","6.21","May 09, 2024","May 09, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,321.05","0.01","44,321.05","470.00","91324PFK3","US91324PFK30","BPDY8C1","94.38","United States","-","USD","10.88","6.02","1.00","Jul 15, 2044","5.50","11.07","-","6.02","11.07","6.02","Jul 25, 2024","Jul 25, 2024" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","44,306.51","0.01","44,306.51","445.00","911365BL7","US911365BL76","BJX8NT3","99.55","United States","-","USD","2.16","5.41","1.00","Jan 15, 2030","5.25","3.11","-","5.41","3.11","5.41","May 10, 2019","May 10, 2019" "KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","44,290.18","0.01","44,290.18","443.00","-","USY4841PAJ13","-","99.94","Korea (South)","-","USD","0.02","4.25","1.00","Jan 15, 2029","4.08","0.20","-","4.25","0.20","4.25","Jan 15, 2026","Jan 15, 2026" "ASB BANK LTD MTN 144A","Banking","Fixed Income","44,277.74","0.01","44,277.74","439.00","00216LAJ2","US00216LAJ26","-","100.75","New Zealand","-","USD","0.00","4.45","1.00","Oct 29, 2030","4.55","0.24","-","4.45","0.24","4.45","Oct 29, 2025","Oct 29, 2025" "DEUTSCHE BANK AG (NY BRANCH) FRN","Banking","Fixed Income","44,277.74","0.01","44,277.74","442.00","251526CN7","US251526CN70","-","100.16","Germany","-","USD","0.01","4.82","1.00","Nov 16, 2027","4.84","0.04","-","4.34","0.04","4.34","Nov 16, 2021","Nov 16, 2021" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","44,276.94","0.01","44,276.94","441.00","900123DL1","US900123DL13","-","100.50","Turkey","-","USD","4.84","7.02","1.00","Jul 17, 2032","7.13","4.78","-","7.02","4.78","7.02","Jul 17, 2024","Jul 17, 2024" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","44,276.46","0.01","44,276.46","474.00","963320AW6","US963320AW61","BHNH7R2","93.43","United States","-","USD","2.35","7.67","1.00","Feb 26, 2029","4.75","2.30","-","7.67","2.30","7.67","Feb 26, 2019","Feb 26, 2019" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","44,231.63","0.01","44,231.63","455.00","105756CP3","US105756CP36","-","97.20","Brazil","-","USD","5.21","6.06","1.00","Feb 04, 2033","5.50","5.17","-","6.06","5.17","6.06","Nov 14, 2025","Nov 14, 2025" "SUNOCO LP 144A","Industrial","Fixed Income","44,226.35","0.01","44,226.35","428.00","86765KAC3","US86765KAC36","-","103.24","United States","-","USD","2.52","6.59","1.00","May 01, 2032","7.25","4.59","-","6.00","2.43","6.00","Apr 30, 2024","Apr 30, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,202.67","0.01","44,202.67","472.00","3132DQX35","US3132DQX351","-","93.62","United States","-","USD","5.84","5.18","1.00","Oct 01, 2049","4.00","5.39","-","5.18","5.39","5.18","Jul 01, 2023","Jul 01, 2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","44,193.74","0.01","44,193.74","414.00","61747YFJ9","US61747YFJ91","-","106.70","United States","-","USD","5.60","5.54","1.00","Nov 01, 2034","6.63","5.68","-","5.52","5.68","5.52","Nov 01, 2023","Nov 01, 2023" "BOEING CO","Industrial","Fixed Income","44,159.14","0.01","44,159.14","518.00","097023CP8","US097023CP81","BKPHQH4","85.25","United States","-","USD","7.06","5.45","1.00","Feb 01, 2035","3.25","7.06","-","5.45","7.06","5.45","Jul 31, 2019","Jul 31, 2019" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","44,154.45","0.01","44,154.45","452.00","900123DR8","US900123DR82","-","97.67","Turkey","-","USD","6.54","7.31","1.00","Sep 16, 2035","6.95","6.47","-","7.31","6.47","7.31","Sep 16, 2025","Sep 16, 2025" "SHELL FINANCE US INC","Energy","Fixed Income","44,133.97","0.01","44,133.97","436.00","822905AP0","US822905AP04","-","101.15","United States","-","USD","0.02","4.22","1.00","Nov 06, 2030","4.41","0.01","-","4.22","0.01","4.22","Nov 06, 2025","Nov 06, 2025" "SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","44,122.24","0.01","44,122.24","443.00","83007CAD4","US83007CAD48","-","99.70","Canada","-","USD","2.83","5.13","1.00","Oct 01, 2029","5.03","2.85","-","5.13","2.85","5.13","Apr 01, 2025","Aug 08, 2025" "MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","44,120.38","0.01","44,120.38","437.00","-","XS2827680112","-","100.88","United Arab Emirates","-","USD","2.58","7.08","1.00","Dec 31, 2079","7.13","2.80","-","6.78","2.53","6.78","Jun 10, 2024","Jun 10, 2024" "ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","44,115.88","0.01","44,115.88","438.00","-","XS3079963834","-","100.74","Saudi Arabia","-","USD","3.36","6.68","1.00","Dec 31, 2079","6.50","3.60","-","6.28","3.31","6.28","May 28, 2025","May 28, 2025" "GENESIS ENERGY LP 144A","Industrial","Fixed Income","44,105.23","0.01","44,105.23","442.00","37185LAS1","US37185LAS16","-","99.74","United States","-","USD","4.64","6.80","1.00","Mar 15, 2034","6.75","5.72","-","6.80","5.72","6.80","Mar 04, 2026","Mar 04, 2026" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","44,098.72","0.01","44,098.72","793.00","963320AX4","US963320AX45","-","55.64","United States","-","USD","10.68","9.24","1.00","May 15, 2050","4.60","10.77","-","9.24","10.77","9.24","May 07, 2020","May 07, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","44,079.91","0.01","44,079.91","449.00","900123DV9","US900123DV94","-","98.13","Turkey","-","USD","4.05","6.84","1.00","May 22, 2031","6.38","4.01","-","6.84","4.01","6.84","Apr 22, 2026","Apr 22, 2026" "COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","44,074.09","0.01","44,074.09","442.00","-","USP3172AAA45","-","99.67","Mexico","-","USD","4.44","7.25","1.00","Jan 08, 2032","7.13","4.38","-","7.25","4.38","7.25","May 08, 2026","May 08, 2026" "SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","44,069.42","0.01","44,069.42","452.00","81282UAG7","US81282UAG76","-","97.42","United States","-","USD","2.37","6.23","1.00","Aug 15, 2029","5.25","2.69","-","6.23","2.69","6.23","Aug 25, 2021","Aug 25, 2021" "META PLATFORMS INC","Industrial","Fixed Income","44,013.90","0.01","44,013.90","531.00","30303M8R6","US30303M8R66","BQPF885","82.96","United States","-","USD","13.00","7.07","1.00","May 15, 2063","5.75","13.27","-","7.07","13.27","7.07","May 03, 2023","May 03, 2023" "AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","43,993.40","0.01","43,993.40","438.00","031921AC3","US031921AC31","-","100.53","United States","-","USD","1.74","6.20","1.00","Feb 15, 2029","6.38","2.25","-","6.09","1.41","6.09","Feb 15, 2024","Feb 15, 2024" "AMRIZE FINANCE US LLC","Industrial","Fixed Income","43,941.68","0.01","43,941.68","442.00","43475RAT3","US43475RAT32","BVPJWK2","99.49","United States","-","USD","6.70","5.48","1.00","Apr 07, 2035","5.40","6.74","-","5.48","6.74","5.48","Oct 07, 2025","Dec 18, 2025" "IIFL FINANCE LTD MTN 144A","Financial Institutions","Fixed Income","43,922.47","0.01","43,922.47","438.00","44964HAB0","US44964HAB06","-","100.35","India","-","USD","2.75","7.45","1.00","Sep 10, 2029","7.60","2.71","-","7.45","2.71","7.45","Jun 10, 2026","Jun 10, 2026" "WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","43,893.86","0.01","43,893.86","547.00","95000U2Z5","US95000U2Z51","BP6P605","80.20","United States","-","USD","12.18","6.15","1.00","Apr 25, 2053","4.61","13.44","-","6.15","13.43","6.15","Apr 25, 2022","Apr 25, 2022" "NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","43,873.36","0.01","43,873.36","419.00","62957HAP0","US62957HAP01","-","104.66","United States","-","USD","1.03","7.62","1.00","Jan 31, 2030","9.13","2.97","-","6.17","0.80","6.17","Nov 20, 2023","Nov 20, 2023" "ENERGY TRANSFER LP","Industrial","Fixed Income","43,859.20","0.01","43,859.20","418.00","29273VAT7","US29273VAT70","-","104.95","United States","-","USD","3.67","5.11","1.00","Dec 01, 2030","6.40","3.73","-","5.07","3.60","5.07","Oct 13, 2023","Oct 13, 2023" "AXON ENTERPRISE INC 144A","Industrial","Fixed Income","43,846.71","0.01","43,846.71","432.00","05464CAD3","US05464CAD39","-","101.46","United States","-","USD","3.67","5.99","1.00","Mar 15, 2033","6.25","5.25","-","5.81","3.14","5.81","Mar 11, 2025","Mar 11, 2025" "ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","43,843.87","0.01","43,843.87","420.00","01879NAC9","US01879NAC92","-","104.33","United States","-","USD","1.04","6.96","1.00","Jun 15, 2029","8.63","2.50","-","5.99","0.83","5.99","Jun 12, 2024","Jun 12, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43,828.45","0.01","43,828.45","438.00","02665WGQ8","US02665WGQ87","-","99.96","United States","-","USD","0.00","4.53","1.00","Jan 08, 2029","4.43","0.18","-","4.53","0.18","4.53","Jan 08, 2026","Jan 08, 2026" "TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","43,827.30","0.01","43,827.30","409.00","-","USP9028NCA74","-","107.23","Argentina","-","USD","2.83","7.78","1.00","May 28, 2033","9.25","4.72","-","7.07","3.17","7.07","May 28, 2025","May 28, 2025" "BANK OF MONTREAL MTN","Banking","Fixed Income","43,788.01","0.01","43,788.01","438.00","06368FAD1","US06368FAD15","-","100.04","Canada","-","USD","0.01","3.97","1.00","Sep 15, 2026","4.25","0.13","-","3.97","0.13","3.97","Sep 15, 2021","Sep 15, 2021" "AUGUSTA SPINCO CORP","Industrial","Fixed Income","43,748.81","0.01","43,748.81","445.00","051473AF3","US051473AF38","-","98.21","United States","-","USD","7.30","5.49","1.00","Mar 23, 2036","5.25","7.33","-","5.49","7.33","5.49","Mar 23, 2026","Mar 23, 2026" "W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","43,744.56","0.01","43,744.56","459.00","92943GAF8","US92943GAF81","-","95.21","United States","-","USD","4.38","7.63","1.00","Aug 15, 2032","6.63","4.71","-","7.63","4.71","7.63","Aug 19, 2025","Aug 19, 2025" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","43,727.69","0.01","43,727.69","446.00","10373QBU3","US10373QBU31","-","97.97","United Kingdom","-","USD","5.37","5.19","1.00","Feb 13, 2033","4.81","5.41","-","5.19","5.41","5.19","Feb 13, 2023","Feb 13, 2023" "DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","43,711.07","0.01","43,711.07","440.00","-","XS2913984568","-","99.40","United Arab Emirates","-","USD","3.41","5.70","1.00","Dec 31, 2079","5.25","3.61","-","5.41","3.68","5.41","Oct 16, 2024","Oct 16, 2024" "PHH ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","43,694.48","0.01","43,694.48","441.00","716964AA9","US716964AA94","-","99.08","United States","-","USD","2.45","10.26","1.00","Nov 01, 2029","9.88","2.65","-","10.26","2.65","10.26","Nov 06, 2024","Nov 06, 2024" "NVIDIA CORPORATION","Technology","Fixed Income","43,671.48","0.01","43,671.48","645.00","67066GAH7","US67066GAH74","BKP3KW5","67.71","United States","-","USD","13.55","6.11","1.00","Apr 01, 2050","3.50","13.81","-","6.11","13.81","6.11","Mar 31, 2020","Mar 31, 2020" "SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","43,664.83","0.01","43,664.83","435.00","-","XS2862924532","-","100.41","Philippines","-","USD","2.70","5.27","1.00","Jul 24, 2029","5.38","2.72","-","5.27","2.65","5.27","Jul 24, 2024","Jul 24, 2024" "MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","43,642.49","0.01","43,642.49","446.00","60855RAJ9","US60855RAJ95","-","97.87","United States","-","USD","1.69","5.59","1.00","Jun 15, 2028","4.38","1.76","-","5.59","1.76","5.59","Jun 02, 2020","Jun 02, 2020" "BROADCOM INC","Technology","Fixed Income","43,587.54","0.01","43,587.54","471.00","11135FCY5","US11135FCY51","BV8CPD2","92.45","United States","-","USD","7.29","5.85","1.00","Feb 15, 2036","4.80","7.29","-","5.85","7.29","5.85","Sep 29, 2025","Sep 29, 2025" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","43,568.21","0.01","43,568.21","450.00","03523TBW7","US03523TBW71","BJ521B1","96.92","Belgium","-","USD","13.93","6.02","1.00","Jan 23, 2059","5.80","14.27","-","6.02","14.27","6.02","Jan 23, 2019","Jan 23, 2019" "CVR ENERGY INC 144A","Industrial","Fixed Income","43,561.80","0.01","43,561.80","429.00","12662PAJ7","US12662PAJ75","-","101.62","United States","-","USD","4.29","7.60","1.00","Feb 15, 2034","7.88","5.43","-","7.46","3.64","7.46","Feb 12, 2026","Feb 12, 2026" "TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","43,539.81","0.01","43,539.81","436.00","87470LAD3","US87470LAD38","BYWJVR6","99.90","United States","-","USD","0.74","5.58","1.00","Jan 15, 2028","5.50","1.38","-","5.58","1.38","5.58","Sep 15, 2017","Sep 15, 2017" "PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","43,527.94","0.01","43,527.94","434.00","707569AY5","US707569AY52","-","100.36","United States","-","USD","3.37","6.67","1.00","Apr 01, 2031","6.75","3.86","-","6.65","3.13","6.65","Mar 16, 2026","Mar 16, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,526.34","0.01","43,526.34","417.00","3140QT3X5","US3140QT3X50","-","104.50","United States","-","USD","2.64","5.26","1.00","Feb 01, 2054","6.50","3.74","-","5.26","3.74","5.26","Jan 01, 2024","Jan 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","43,520.25","0.01","43,520.25","448.00","36180AAE3","US36180AAE38","-","97.22","United States","-","USD","5.36","5.52","1.00","Sep 20, 2054","5.00","5.35","-","5.52","5.35","5.52","Sep 01, 2024","Sep 01, 2024" "GOL FINANCE INC RegS","Industrial","Fixed Income","43,511.02","0.01","43,511.02","449.00","-","USL4441RAL08","-","96.92","Brazil","-","USD","2.75","15.86","1.00","Jun 06, 2030","14.38","2.84","-","15.86","2.84","15.86","Jun 06, 2025","Jun 06, 2025" "AMAZON.COM INC","Industrial","Fixed Income","43,499.50","0.01","43,499.50","866.00","023135BU9","US023135BU94","BM8KRQ0","50.25","United States","-","USD","16.21","6.26","1.00","Jun 03, 2060","2.70","16.51","-","6.26","16.51","6.26","Jun 03, 2020","Jun 03, 2020" "PNC BANK NA (FRN)","Banking","Fixed Income","43,486.99","0.01","43,486.99","434.00","69353RGA0","US69353RGA05","-","100.09","United States","-","USD","0.01","4.41","1.00","Jul 21, 2028","4.35","0.22","-","4.40","0.22","4.40","Jul 21, 2025","Jul 21, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,484.59","0.01","43,484.59","520.00","3140XNFW9","US3140XNFW97","-","83.56","United States","-","USD","6.83","5.25","1.00","Nov 01, 2051","2.50","6.11","-","5.25","6.11","5.25","Nov 01, 2023","Nov 01, 2023" "AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","43,482.50","0.01","43,482.50","432.00","025816EA3","US025816EA39","-","100.68","United States","-","USD","0.01","4.59","1.00","Jan 30, 2031","5.69","0.24","-","4.55","0.24","4.55","Jan 30, 2025","Jan 30, 2025" "MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","43,475.25","0.01","43,475.25","438.00","552953CJ8","US552953CJ87","-","99.35","United States","-","USD","3.54","6.71","1.00","Apr 15, 2032","6.50","4.61","-","6.71","4.61","6.71","Apr 09, 2024","Apr 09, 2024" "RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","43,457.36","0.01","43,457.36","456.00","257867BL4","US257867BL44","-","95.39","United States","-","USD","3.58","12.38","1.00","Jun 01, 2031","11.00","3.56","-","12.38","3.56","12.38","May 26, 2026","May 26, 2026" "RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","43,450.18","0.01","43,450.18","441.00","-","XS2431946529","-","98.50","Saudi Arabia","-","USD","0.96","6.55","1.00","Dec 31, 2079","4.00","0.84","-","5.50","0.99","5.50","Feb 16, 2022","Feb 16, 2022" "ACCENTURE CAPITAL INC","Technology","Fixed Income","43,415.10","0.01","43,415.10","434.00","00440KAE3","US00440KAE38","-","100.13","United States","-","USD","0.01","4.38","1.00","Jul 10, 2029","4.42","0.19","-","4.38","0.19","4.38","Jul 10, 2026","Jul 10, 2026" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","43,411.62","0.01","43,411.62","423.00","902613AV0","US902613AV09","BNNM423","102.58","Switzerland","-","USD","5.23","5.59","1.00","Jan 12, 2034","5.96","5.30","-","5.50","5.30","5.50","Jan 12, 2023","Jan 12, 2023" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","43,406.16","0.01","43,406.16","441.00","571903BU6","US571903BU68","BMTYVB4","98.32","United States","-","USD","7.83","5.71","1.00","Apr 15, 2037","5.50","7.85","-","5.71","7.85","5.71","Feb 26, 2025","Feb 26, 2025" "PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","43,386.74","0.01","43,386.74","435.00","70932MAE7","US70932MAE75","-","99.69","United States","-","USD","2.83","7.24","1.00","Nov 15, 2030","7.13","3.59","-","7.24","3.59","7.24","May 23, 2024","May 23, 2024" "SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","43,383.44","0.01","43,383.44","437.00","817565CH5","US817565CH52","-","99.29","United States","-","USD","3.84","5.91","1.00","Oct 15, 2032","5.75","5.07","-","5.91","5.07","5.91","Sep 17, 2024","Sep 17, 2024" "HUMANA INC","Financial Institutions","Fixed Income","43,369.16","0.01","43,369.16","441.00","444859CE0","US444859CE04","-","98.40","United States","-","USD","4.04","7.23","1.00","Sep 15, 2056","6.63","4.11","-","7.03","4.16","7.03","Mar 09, 2026","Mar 09, 2026" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","43,365.90","0.01","43,365.90","474.00","61747YFV2","US61747YFV20","-","91.57","United States","-","USD","12.31","6.14","1.00","Nov 19, 2055","5.52","13.47","-","6.14","13.46","6.14","Nov 20, 2024","Nov 20, 2024" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","43,325.36","0.01","43,325.36","471.00","06051GKL2","US06051GKL22","-","91.93","United States","-","USD","4.88","5.92","1.00","Mar 08, 2037","3.85","4.82","-","5.56","4.85","5.56","Mar 08, 2022","Mar 08, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","43,320.19","0.01","43,320.19","451.00","172967MM0","US172967MM08","BLCBFR9","96.02","United States","-","USD","9.02","5.86","1.00","Mar 26, 2041","5.32","9.35","-","5.74","9.34","5.74","Mar 26, 2020","Mar 26, 2020" "TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","43,302.74","0.01","43,302.74","451.00","900123DT4","US900123DT49","-","95.97","Turkey","-","USD","5.23","7.09","1.00","Mar 14, 2033","6.30","5.17","-","7.09","5.17","7.09","Jan 14, 2026","Jan 14, 2026" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","43,292.00","0.01","43,292.00","449.00","29670GAL6","US29670GAL68","-","96.37","United States","-","USD","7.29","5.62","1.00","Mar 15, 2036","5.13","7.31","-","5.62","7.31","5.62","Mar 09, 2026","Mar 09, 2026" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","43,275.82","0.01","43,275.82","433.00","58933YCD5","US58933YCD58","-","99.95","United States","-","USD","0.01","4.13","1.00","May 22, 2028","4.00","0.06","-","4.13","0.06","4.13","May 22, 2026","May 22, 2026" "GRUPO NUTRESA SA RegS","Industrial","Fixed Income","43,245.81","0.01","43,245.81","437.00","-","USP5041CAA47","-","98.95","Colombia","-","USD","4.27","7.39","1.00","Dec 31, 2079","7.88","4.32","-","8.21","4.36","8.21","Apr 21, 2026","Apr 21, 2026" "EXXON MOBIL CORP","Industrial","Fixed Income","43,237.22","0.01","43,237.22","543.00","30231GBG6","US30231GBG64","BL68H70","79.62","United States","-","USD","12.95","5.95","1.00","Mar 19, 2050","4.33","13.23","-","5.95","13.23","5.95","Mar 19, 2020","Mar 19, 2020" "BARCLAYS PLC","Financial Institutions","Fixed Income","43,235.97","0.01","43,235.97","392.00","06738ECE3","US06738ECE32","BQXQCP5","110.25","United Kingdom","-","USD","4.90","5.72","1.00","Nov 02, 2033","7.44","4.96","-","5.50","4.96","5.50","Nov 02, 2022","Nov 02, 2022" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","43,221.42","0.01","43,221.42","635.00","92343VFT6","US92343VFT61","BMWBBK1","68.08","United States","-","USD","10.93","6.01","1.00","Nov 20, 2040","2.65","10.97","-","6.01","10.97","6.01","Nov 20, 2020","Nov 20, 2020" "MASTERBRAND INC 144A","Industrial","Fixed Income","43,197.62","0.01","43,197.62","431.00","57638PAA2","US57638PAA21","-","100.12","United States","-","USD","3.55","6.99","1.00","Jul 15, 2032","7.00","4.79","-","6.98","2.62","6.98","Jun 27, 2024","Jun 27, 2024" "SALLY HOLDINGS LLC","Industrial","Fixed Income","43,196.89","0.01","43,196.89","424.00","79546VAQ9","US79546VAQ95","-","101.99","United States","-","USD","2.70","6.34","1.00","Mar 01, 2032","6.75","4.49","-","5.95","2.28","5.95","Feb 27, 2024","Feb 27, 2024" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","43,195.09","0.01","43,195.09","369.00","900123AL4","US900123AL40","5866575","117.19","Turkey","-","USD","2.91","6.29","1.00","Jan 15, 2030","11.88","2.88","-","6.29","2.88","6.29","Jan 18, 2000","Jan 18, 2000" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","43,142.56","0.01","43,142.56","450.00","900123CY4","US900123CY43","BKLJ975","95.94","Turkey","-","USD","3.20","6.54","1.00","Mar 13, 2030","5.25","3.17","-","6.54","3.17","6.54","Feb 13, 2020","Feb 13, 2020" "NCL CORPORATION LTD 144A","Industrial","Fixed Income","43,122.87","0.01","43,122.87","415.00","62886HBG5","US62886HBG56","-","103.84","United States","-","USD","2.07","6.10","1.00","Feb 15, 2029","7.75","2.21","-","5.94","2.01","5.94","Feb 18, 2022","Feb 18, 2022" "ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","43,107.15","0.01","43,107.15","414.00","04288BAB6","US04288BAB62","-","104.13","United States","-","USD","1.33","6.90","1.00","Oct 01, 2030","8.00","3.43","-","6.05","1.93","6.05","Aug 10, 2023","Aug 10, 2023" "MPLX LP","Industrial","Fixed Income","43,061.94","0.01","43,061.94","432.00","55336VBX7","US55336VBX73","-","99.61","United States","-","USD","6.19","5.56","1.00","Jun 01, 2034","5.50","6.24","-","5.56","6.24","5.56","May 20, 2024","May 20, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","43,059.67","0.01","43,059.67","581.00","92343VGK4","US92343VGK44","BNGDVZ5","74.16","United States","-","USD","10.51","6.09","1.00","Mar 22, 2041","3.40","10.57","-","6.09","10.57","6.09","Mar 22, 2021","Mar 22, 2021" "LEVIATHAN BOND LTD","Industrial","Fixed Income","43,057.01","0.01","43,057.01","420.00","-","IL0011677908","-","102.54","Israel","-","USD","3.18","6.01","1.00","Jun 30, 2030","6.75","3.39","-","5.92","3.01","5.92","Aug 18, 2020","Aug 18, 2020" "CYPRIUM CORP 144A","Industrial","Fixed Income","43,054.49","0.01","43,054.49","436.00","23292NAB4","US23292NAB47","-","98.73","United States","-","USD","4.87","6.62","1.00","Apr 15, 2034","6.38","5.86","-","6.62","5.86","6.62","Mar 18, 2026","Mar 18, 2026" "EW SCRIPPS CO 144A","Industrial","Fixed Income","43,005.87","0.01","43,005.87","489.00","811054AH8","US811054AH89","-","88.02","United States","-","USD","3.15","14.11","1.00","Aug 15, 2030","9.88","3.01","-","14.11","3.01","14.11","Aug 06, 2025","Aug 06, 2025" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","43,002.44","0.01","43,002.44","438.00","695156AY5","US695156AY58","-","98.13","United States","-","USD","6.91","5.47","1.00","Aug 15, 2035","5.20","6.94","-","5.47","6.94","5.47","Aug 15, 2025","Aug 15, 2025" "VIRIDIEN SA 144A","Industrial","Fixed Income","42,997.49","0.01","42,997.49","412.00","12531QAA3","US12531QAA31","-","104.38","France","-","USD","2.25","8.75","1.00","Oct 15, 2030","10.00","3.32","-","8.18","2.29","8.18","Mar 25, 2025","Mar 25, 2025" "HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","42,953.64","0.01","42,953.64","423.00","40408AAA9","US40408AAA97","-","101.63","United States","-","USD","3.85","5.73","1.00","Jan 15, 2031","6.15","3.85","-","5.73","3.79","5.73","Jun 24, 2025","Jun 24, 2025" "BIOCON BIOLOGICS GLOBAL PLC 144A","Industrial","Fixed Income","42,935.27","0.01","42,935.27","429.00","090978AA5","US090978AA56","-","100.16","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" "AT&T INC","Industrial","Fixed Income","42,930.33","0.01","42,930.33","500.00","00206RKH4","US00206RKH48","-","85.88","United States","-","USD","4.99","5.24","1.00","Feb 01, 2032","2.25","4.98","-","5.24","4.98","5.24","Aug 04, 2020","Aug 04, 2020" "NTT FINANCE CORP 144A","Industrial","Fixed Income","42,909.80","0.01","42,909.80","434.00","62954WAU9","US62954WAU99","-","98.98","Japan","-","USD","5.03","5.37","1.00","Jul 16, 2032","5.17","5.05","-","5.37","5.05","5.37","Jul 16, 2025","Jul 16, 2025" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","42,883.79","0.01","42,883.79","421.00","09659W3A0","US09659W3A04","-","101.86","France","-","USD","4.58","5.38","1.00","Jan 13, 2033","5.79","4.62","-","5.38","4.62","5.38","Jan 13, 2025","Jan 13, 2025" "STATION CASINOS LLC 144A","Industrial","Fixed Income","42,881.67","0.01","42,881.67","436.00","857691AG4","US857691AG41","-","98.46","United States","-","USD","1.39","5.65","1.00","Feb 15, 2028","4.50","1.43","-","5.65","1.43","5.65","Feb 07, 2020","Feb 07, 2020" "VERTIV HOLDINGS CO","Industrial","Fixed Income","42,874.02","0.01","42,874.02","467.00","92537NAD0","US92537NAD03","-","91.89","United States","-","USD","13.63","6.54","1.00","Mar 15, 2066","5.95","13.94","-","6.54","13.94","6.54","Mar 03, 2026","Mar 03, 2026" "PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","42,864.10","0.01","42,864.10","422.00","69318FAN8","US69318FAN87","-","101.56","United States","-","USD","4.63","6.99","1.00","Jun 01, 2034","7.25","5.85","-","6.86","3.98","6.86","May 28, 2026","May 28, 2026" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","42,858.55","0.01","42,858.55","476.00","72147KAH1","US72147KAH14","-","90.02","United States","-","USD","4.70","5.61","1.00","Mar 01, 2032","3.50","4.87","-","5.61","4.87","5.61","Sep 01, 2022","Feb 15, 2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","42,851.36","0.01","42,851.36","479.00","404280CT4","US404280CT42","-","89.44","United Kingdom","-","USD","4.36","5.24","1.00","May 24, 2032","2.80","4.38","-","5.24","4.38","5.24","May 24, 2021","May 24, 2021" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","42,837.08","0.01","42,837.08","447.00","105756CJ7","US105756CJ75","-","95.93","Brazil","-","USD","11.37","7.50","1.00","May 13, 2054","7.13","11.56","-","7.50","11.56","7.50","Jan 29, 2024","Jan 29, 2024" "PARAMOUNT GLOBAL","Industrial","Fixed Income","42,831.38","0.01","42,831.38","707.00","92556HAC1","US92556HAC16","BMF32K1","60.60","United States","-","USD","10.67","9.02","1.00","May 19, 2050","4.95","10.77","-","9.02","10.77","9.02","May 19, 2020","May 19, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","42,831.26","0.01","42,831.26","452.00","38145GAU4","US38145GAU40","-","94.72","United States","-","USD","7.12","6.00","1.00","Feb 02, 2041","5.39","7.08","-","6.13","7.07","6.13","Feb 02, 2026","Feb 02, 2026" "FMC CORPORATION","Industrial","Fixed Income","42,823.16","0.01","42,823.16","549.00","302491AY1","US302491AY14","-","77.94","United States","-","USD","10.72","8.48","1.00","May 18, 2053","6.38","10.87","-","8.48","10.87","8.48","May 18, 2023","May 18, 2023" "TREASURY NOTE","Treasury","Fixed Income","42,811.79","0.01","42,811.79","433.00","91282CGQ8","US91282CGQ87","BMTY6J7","98.80","United States","-","USD","3.24","4.37","1.00","Feb 28, 2030","4.00","3.25","-","4.37","3.25","4.37","Feb 28, 2023","Feb 28, 2023" "JSW STEEL LTD RegS","Industrial","Fixed Income","42,771.49","0.01","42,771.49","441.00","-","USY44680RW11","BPGN1Q0","97.02","India","-","USD","4.70","5.74","1.00","Apr 05, 2032","5.05","4.78","-","5.74","4.78","5.74","Sep 23, 2021","Sep 23, 2021" "ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Institutions","Fixed Income","42,767.96","0.01","42,767.96","449.00","451102CJ4","US451102CJ41","-","95.32","United States","-","USD","3.19","10.56","1.00","Jun 15, 2030","9.00","3.14","-","10.56","3.14","10.56","May 28, 2024","May 28, 2024" "SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","42,739.84","0.01","42,739.84","435.00","-","XS2633136234","-","98.29","United Arab Emirates","-","USD","1.80","9.85","1.00","Jul 17, 2028","8.75","1.76","-","9.85","1.76","9.85","Jul 17, 2023","Jul 17, 2023" "TREASURY BOND","Treasury","Fixed Income","42,725.43","0.01","42,725.43","562.00","912810TR9","US912810TR95","BRSDHT7","75.98","United States","-","USD","14.98","5.32","1.00","May 15, 2053","3.63","15.27","-","5.32","15.27","5.32","May 15, 2023","May 15, 2023" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","42,717.94","0.01","42,717.94","507.00","87938WAU7","US87938WAU71","BF04KW8","84.28","Spain","-","USD","11.30","6.63","1.00","Mar 08, 2047","5.21","11.46","-","6.63","11.46","6.63","Mar 08, 2017","Mar 08, 2017" "CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","42,714.21","0.01","42,714.21","428.00","13607QWA6","US13607QWA65","-","99.89","Canada","-","USD","-0.01","3.74","1.00","Jan 29, 2030","4.05","0.25","-","3.74","0.25","3.74","Jan 29, 2026","Jan 29, 2026" "1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","42,704.25","0.01","42,704.25","445.00","68245XAP4","US68245XAP42","-","95.87","Canada","-","USD","2.30","5.30","1.00","Feb 15, 2029","3.50","2.35","-","5.30","2.35","5.30","Nov 09, 2020","Nov 09, 2020" "KEYCORP MTN","Financial Institutions","Fixed Income","42,702.44","0.01","42,702.44","440.00","49326EEN9","US49326EEN94","BNHWYC9","96.96","United States","-","USD","5.69","4.71","1.00","Jun 01, 2033","4.79","4.98","-","4.71","4.98","4.71","May 23, 2022","May 23, 2022" "FORD MOTOR COMPANY","Industrial","Fixed Income","42,685.99","0.01","42,685.99","488.00","345370DA5","US345370DA55","BPLHQR3","87.44","United States","-","USD","4.87","5.95","1.00","Feb 12, 2032","3.25","4.84","-","5.95","4.84","5.95","Nov 12, 2021","Nov 12, 2021" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","42,668.59","0.01","42,668.59","429.00","682691AL4","US682691AL46","-","99.40","United States","-","USD","3.16","6.33","1.00","May 15, 2030","6.13","3.29","-","6.33","3.29","6.33","Aug 12, 2025","Aug 12, 2025" "T-MOBILE USA INC","Industrial","Fixed Income","42,656.48","0.01","42,656.48","606.00","87264ABL8","US87264ABL89","BN0ZLS0","70.42","United States","-","USD","10.67","6.10","1.00","Feb 15, 2041","3.00","10.71","-","6.10","10.71","6.10","Feb 15, 2021","May 21, 2021" "LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","42,652.79","0.01","42,652.79","455.00","513272AE4","US513272AE49","-","93.74","United States","-","USD","4.42","5.72","1.00","Jan 31, 2032","4.38","4.79","-","5.72","4.79","5.72","Nov 08, 2021","Nov 08, 2021" "WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","42,650.67","0.01","42,650.67","414.00","96812HAA6","US96812HAA68","-","103.05","United States","-","USD","1.77","6.44","1.00","Oct 15, 2029","7.50","2.77","-","6.01","1.98","6.01","Sep 26, 2024","Sep 26, 2024" "WHITE CAP SUPPLY HOLDINGS LLC 144A","Industrial","Fixed Income","42,635.64","0.01","42,635.64","423.00","96467GAC2","US96467GAC24","-","100.87","United States","-","USD","2.62","7.17","1.00","Nov 15, 2030","7.38","3.57","-","7.01","2.05","7.01","Nov 06, 2025","Nov 06, 2025" "TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","42,631.55","0.01","42,631.55","429.00","87470LAJ0","US87470LAJ08","-","99.29","United States","-","USD","2.88","6.19","1.00","Dec 31, 2030","6.00","3.81","-","6.19","3.81","6.19","Dec 22, 2020","Dec 22, 2020" "ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","42,625.39","0.01","42,625.39","423.00","98877DAE5","US98877DAE58","-","100.69","Germany","-","USD","3.13","6.92","1.00","Apr 14, 2030","7.13","3.15","-","6.92","3.02","6.92","Apr 14, 2023","Apr 14, 2023" "APPLE INC","Technology","Fixed Income","42,613.18","0.01","42,613.18","562.00","037833CD0","US037833CD08","BDCWWV9","75.78","United States","-","USD","12.22","5.94","1.00","Aug 04, 2046","3.85","12.43","-","5.94","12.43","5.94","Aug 04, 2016","Aug 04, 2016" "AMAZON.COM INC","Industrial","Fixed Income","42,607.52","0.01","42,607.52","458.00","023135CH7","US023135CH74","-","93.10","United States","-","USD","4.98","5.01","1.00","Apr 13, 2032","3.60","5.00","-","5.01","5.00","5.01","Apr 13, 2022","Apr 13, 2022" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","42,606.57","0.01","42,606.57","472.00","853254AK6","US853254AK68","B84PV36","90.19","United Kingdom","-","USD","10.42","6.26","1.00","Jan 09, 2043","5.30","10.49","-","6.26","10.49","6.26","Jan 11, 2013","Jan 11, 2013" "NUSTAR LOGISTICS LP","Industrial","Fixed Income","42,572.58","0.01","42,572.58","417.00","67059TAH8","US67059TAH86","-","102.08","United States","-","USD","3.37","5.82","1.00","Oct 01, 2030","6.38","3.55","-","5.75","3.17","5.75","Sep 14, 2020","Sep 14, 2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","42,559.67","0.01","42,559.67","410.00","18453HAF3","US18453HAF38","-","103.85","United States","-","USD","1.28","6.67","1.00","Apr 01, 2030","7.88","3.08","-","5.95","1.93","5.95","Mar 18, 2024","Mar 18, 2024" "ECOPETROL SA","Agency","Fixed Income","42,527.67","0.01","42,527.67","402.00","279158AT6","US279158AT64","-","105.85","Colombia","-","USD","2.17","6.16","1.00","Jan 19, 2029","8.63","2.21","-","6.09","2.14","6.09","Jul 06, 2023","Jul 06, 2023" "EUSHI FINANCE INC","Utility","Fixed Income","42,494.51","0.01","42,494.51","430.00","29882DAC7","US29882DAC74","-","98.71","United States","-","USD","3.76","6.85","1.00","Apr 01, 2056","6.25","3.84","-","6.62","3.90","6.62","Oct 03, 2025","Oct 03, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,484.60","0.01","42,484.60","440.00","3142J6DQ3","US3142J6DQ38","-","96.56","United States","-","USD","5.95","5.51","1.00","Apr 01, 2056","5.00","6.87","-","5.51","6.87","5.51","Mar 01, 2026","Mar 01, 2026" "MITER BRANDS ACQUISITION HOLDCO IN 144A","Industrial","Fixed Income","42,467.74","0.01","42,467.74","431.00","60672JAA7","US60672JAA79","-","98.52","United States","-","USD","3.58","7.08","1.00","Apr 01, 2032","6.75","4.53","-","7.08","4.53","7.08","Mar 28, 2024","Mar 28, 2024" "SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","42,449.39","0.01","42,449.39","442.00","-","XS3073626601","-","96.10","United Arab Emirates","-","USD","2.27","9.80","1.00","Feb 19, 2029","8.00","2.21","-","9.80","2.21","9.80","May 19, 2025","May 19, 2025" "CROWN AMERICAS LLC","Industrial","Fixed Income","42,442.40","0.01","42,442.40","425.00","22819CAA6","US22819CAA62","BW47S62","99.80","United States","-","USD","4.20","5.91","1.00","Jun 01, 2033","5.88","5.51","-","5.91","5.51","5.91","Dec 01, 2025","Mar 04, 2026" "SISECAM UK PLC 144A","Industrial","Fixed Income","42,415.81","0.01","42,415.81","419.00","829688AB6","US829688AB65","-","101.21","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" "AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","42,397.88","0.01","42,397.88","415.00","00253PAA6","US00253PAA66","-","102.28","United States","-","USD","1.35","5.85","1.00","Mar 15, 2029","6.75","2.32","-","5.34","1.49","5.34","Mar 01, 2024","Mar 01, 2024" "MATADOR RESOURCES CO 144A","Industrial","Fixed Income","42,364.43","0.01","42,364.43","438.00","576485AJ5","US576485AJ51","-","96.72","United States","-","USD","5.09","6.55","1.00","Apr 15, 2034","6.00","5.91","-","6.55","5.91","6.55","Mar 05, 2026","Mar 05, 2026" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","42,345.79","0.01","42,345.79","423.00","717081FC2","US717081FC28","-","100.22","United States","-","USD","0.01","4.06","1.00","Nov 15, 2027","4.13","0.04","-","4.06","0.04","4.06","Nov 21, 2025","Nov 21, 2025" "IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","42,332.82","0.01","42,332.82","456.00","45174HBJ5","US45174HBJ59","-","92.83","United States","-","USD","2.31","12.34","1.00","May 01, 2029","9.13","2.23","-","12.34","2.23","12.34","Dec 20, 2024","Dec 20, 2024" "KEDRION SPA 144A","Industrial","Fixed Income","42,327.26","0.01","42,327.26","429.00","49272YAB9","US49272YAB92","-","98.69","Italy","-","USD","2.19","7.02","1.00","Sep 01, 2029","6.50","2.73","-","7.02","2.73","7.02","May 03, 2023","May 03, 2023" "BALL CORPORATION","Industrial","Fixed Income","42,323.21","0.01","42,323.21","471.00","058498AX4","US058498AX40","-","89.82","United States","-","USD","4.57","5.44","1.00","Sep 15, 2031","3.13","4.56","-","5.44","4.56","5.44","Sep 14, 2021","Sep 14, 2021" "TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","42,316.32","0.01","42,316.32","432.00","89616RAC3","US89616RAC34","-","98.04","United States","-","USD","1.97","13.90","1.00","Dec 31, 2028","12.75","1.99","-","13.90","1.99","13.90","May 03, 2023","May 03, 2023" "GAIA PURCHASER INC 144A","Industrial","Fixed Income","42,284.22","0.01","42,284.22","422.00","36276MAA0","US36276MAA09","-","100.31","United States","-","USD","4.60","7.57","1.00","Jul 15, 2033","7.63","5.30","-","7.55","4.05","7.55","Jul 09, 2026","Jul 09, 2026" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","42,267.66","0.01","42,267.66","435.00","842434DD1","US842434DD11","-","97.24","United States","-","USD","13.03","6.23","1.00","Jun 15, 2055","6.00","13.34","-","6.23","13.34","6.23","May 16, 2025","May 16, 2025" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","42,264.21","0.01","42,264.21","540.00","94974BGT1","US94974BGT17","BYYYTZ3","78.27","United States","-","USD","11.88","6.36","1.00","Jun 14, 2046","4.40","12.04","-","6.36","12.04","6.36","Jun 14, 2016","Jun 14, 2016" "KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","42,260.42","0.01","42,260.42","422.00","-","USY4938AAH24","-","100.19","Korea (South)","-","USD","0.02","4.26","1.00","Nov 14, 2026","4.70","0.04","-","4.26","0.04","4.26","Nov 14, 2023","Nov 14, 2023" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","42,258.68","0.01","42,258.68","462.00","911365BP8","US911365BP80","-","91.40","United States","-","USD","4.58","5.62","1.00","Jan 15, 2032","3.75","4.81","-","5.62","4.81","5.62","Aug 13, 2021","Aug 13, 2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","42,237.71","0.01","42,237.71","485.00","38148LAF3","US38148LAF31","BY58YT3","87.12","United States","-","USD","11.13","6.33","1.00","May 22, 2045","5.15","11.27","-","6.33","11.27","6.33","May 22, 2015","May 22, 2015" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","42,234.25","0.01","42,234.25","475.00","61747YEL5","US61747YEL56","BMG9M19","88.93","United States","-","USD","4.89","5.26","1.00","Jan 21, 2033","2.94","4.93","-","5.26","4.93","5.26","Jan 24, 2022","Jan 24, 2022" "METHANEX CORPORATION","Industrial","Fixed Income","42,203.34","0.01","42,203.34","426.00","59151KAL2","US59151KAL26","-","99.14","Canada","-","USD","2.98","5.54","1.00","Dec 15, 2029","5.25","3.03","-","5.54","3.03","5.54","Sep 12, 2019","Sep 12, 2019" "GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","42,191.63","0.01","42,191.63","445.00","-","XS3357513533","-","94.88","Malaysia","-","USD","6.47","9.02","1.00","Dec 31, 2079","8.30","6.53","-","9.17","6.35","9.17","Apr 29, 2026","Apr 29, 2026" "RENEW POWER PVT LTD RegS","Utility","Fixed Income","42,187.14","0.01","42,187.14","436.00","-","USY7280PAA13","BNVTTQ5","96.78","India","-","USD","1.82","6.28","1.00","Jul 14, 2028","4.50","1.83","-","6.28","1.83","6.28","Apr 14, 2021","Apr 14, 2021" "SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","42,179.36","0.01","42,179.36","400.00","836720AJ1","US836720AJ13","-","105.53","Canada","-","USD","5.82","7.34","1.00","Mar 01, 2055","7.50","6.21","-","6.65","6.02","6.65","Mar 01, 2025","Aug 06, 2025" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","42,178.87","0.01","42,178.87","444.00","72147KAJ7","US72147KAJ79","-","95.08","United States","-","USD","3.75","5.46","1.00","Apr 15, 2031","4.25","4.14","-","5.46","4.14","5.46","Oct 15, 2022","Feb 15, 2023" "KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","42,142.88","0.01","42,142.88","418.00","50012LAE4","US50012LAE48","-","100.76","United States","-","USD","5.51","6.64","1.00","Oct 01, 2035","6.75","6.62","-","6.60","4.83","6.60","Sep 05, 2025","Sep 05, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","42,138.44","0.01","42,138.44","432.00","172967QH7","US172967QH76","-","97.43","United States","-","USD","6.87","5.51","1.00","Sep 11, 2036","5.17","7.01","-","5.51","7.01","5.51","Sep 11, 2025","Sep 11, 2025" "WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","42,131.39","0.01","42,131.39","433.00","95081QAU8","US95081QAU85","-","97.37","United States","-","USD","5.09","5.96","1.00","Apr 15, 2034","5.50","6.04","-","5.96","6.04","5.96","Feb 27, 2026","Feb 27, 2026" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","42,097.73","0.01","42,097.73","414.00","02364WAW5","US02364WAW55","B62V507","101.68","Mexico","-","USD","9.01","5.94","1.00","Mar 30, 2040","6.13","9.04","-","5.94","9.04","5.94","Mar 30, 2010","Aug 25, 2010" "RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","42,059.97","0.01","42,059.97","429.00","74984CAA6","US74984CAA62","-","97.95","United States","-","USD","4.93","6.09","1.00","Mar 15, 2034","5.75","5.94","-","6.09","5.94","6.09","Mar 11, 2026","Mar 11, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","42,045.81","0.01","42,045.81","439.00","36179UH54","US36179UH540","-","95.67","United States","-","USD","6.18","5.31","1.00","Dec 20, 2048","4.50","5.35","-","5.31","5.35","5.31","Dec 01, 2018","Dec 01, 2018" "ABBVIE INC","Industrial","Fixed Income","42,042.07","0.01","42,042.07","497.00","00287YAM1","US00287YAM12","BCZM189","84.67","United States","-","USD","10.80","5.88","1.00","Nov 06, 2042","4.40","10.88","-","5.88","10.88","5.88","May 06, 2013","Aug 05, 2013" "VERISIGN INC","Technology","Fixed Income","42,002.28","0.01","42,002.28","421.00","92343EAQ5","US92343EAQ52","-","99.78","United States","-","USD","4.90","5.30","1.00","Jun 01, 2032","5.25","4.93","-","5.30","4.93","5.30","Mar 11, 2025","Mar 11, 2025" "APH SOMERSET INVESTOR 2 LLC 144A","Financial Institutions","Fixed Income","41,994.86","0.01","41,994.86","414.00","00188QAA4","US00188QAA40","-","101.33","United States","-","USD","2.20","7.42","1.00","Nov 01, 2029","7.88","2.78","-","7.23","1.99","7.23","Oct 29, 2024","Oct 29, 2024" "AT&T INC","Industrial","Fixed Income","41,994.14","0.01","41,994.14","461.00","00206RNJ7","US00206RNJ76","-","91.01","United States","-","USD","10.67","6.68","1.00","Apr 30, 2046","5.85","10.86","-","6.68","10.86","6.68","Feb 05, 2026","Feb 05, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","41,957.47","0.01","41,957.47","432.00","3142GWUZ0","US3142GWUZ02","-","97.20","United States","-","USD","5.80","5.44","1.00","Mar 01, 2056","5.00","6.36","-","5.44","6.36","5.44","Mar 01, 2026","Mar 01, 2026" "BOEING CO","Industrial","Fixed Income","41,954.08","0.01","41,954.08","399.00","097023DR3","US097023DR39","-","105.21","United States","-","USD","3.96","5.14","1.00","May 01, 2031","6.39","4.02","-","5.10","3.90","5.10","Nov 01, 2024","Dec 17, 2024" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","41,953.84","0.01","41,953.84","530.00","71654QCL4","US71654QCL41","BGPYW91","79.10","Mexico","-","USD","9.94","8.51","1.00","Feb 12, 2048","6.35","10.02","-","8.51","10.02","8.51","Aug 12, 2018","Dec 18, 2018" "COMCAST CORPORATION","Industrial","Fixed Income","41,944.84","0.01","41,944.84","866.00","20030NDW8","US20030NDW83","BQB4RF6","48.45","United States","-","USD","15.10","6.82","1.00","Nov 01, 2063","2.99","15.39","-","6.82","15.39","6.82","May 01, 2022","Jun 06, 2022" "RTX CORP","Industrial","Fixed Income","41,910.72","0.01","41,910.72","401.00","75513ECX7","US75513ECX76","BQHP8M7","104.52","United States","-","USD","12.58","6.07","1.00","Mar 15, 2054","6.40","12.89","-","6.07","12.80","6.07","Nov 08, 2023","Nov 08, 2023" "STATE STREET CORP (FRN)","Banking","Fixed Income","41,900.99","0.01","41,900.99","418.00","857477CZ4","US857477CZ46","-","100.26","United States","-","USD","0.01","4.53","1.00","Apr 24, 2028","4.60","0.23","-","4.31","0.23","4.31","Apr 24, 2025","Apr 24, 2025" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","41,882.98","0.01","41,882.98","559.00","06051GJW0","US06051GJW06","BMYDPJ2","74.97","United States","-","USD","10.25","5.84","1.00","Apr 22, 2042","3.31","10.76","-","5.84","10.76","5.84","Apr 22, 2021","Apr 22, 2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","41,871.02","0.01","41,871.02","408.00","382550BT7","US382550BT77","-","102.64","United States","-","USD","4.09","8.32","1.00","Jul 15, 2032","8.88","4.52","-","8.23","3.92","8.23","Jun 04, 2026","Jun 04, 2026" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","41,832.39","0.01","41,832.39","407.00","15089QBC7","US15089QBC78","-","102.66","United States","-","USD","2.94","6.35","1.00","Feb 15, 2031","7.00","3.70","-","6.19","2.98","6.19","Dec 17, 2025","Dec 17, 2025" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","41,718.52","0.01","41,718.52","458.00","571903BF9","US571903BF91","-","91.00","United States","-","USD","5.38","5.22","1.00","Oct 15, 2032","3.50","5.40","-","5.22","5.40","5.22","Aug 14, 2020","Aug 14, 2020" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","41,709.48","0.01","41,709.48","1,559.00","-","XS0707820659","B6XXGZ4","26.75","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","Nov 28, 2011","Nov 28, 2011" "HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","41,658.60","0.01","41,658.60","423.00","404280ES4","US404280ES41","-","98.60","United Kingdom","-","USD","6.48","5.62","1.00","Mar 03, 2036","5.45","6.31","-","5.62","6.62","5.62","Mar 03, 2025","Mar 03, 2025" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","41,653.13","0.01","41,653.13","458.00","571903BG7","US571903BG74","-","91.03","United States","-","USD","4.27","5.01","1.00","Apr 15, 2031","2.85","4.27","-","5.01","4.27","5.01","Mar 05, 2021","Mar 05, 2021" "MIZUHO FINANCIAL GROUP INC (FRN)","Banking","Fixed Income","41,640.40","0.01","41,640.40","414.00","60687YDK2","US60687YDK29","-","100.47","Japan","-","USD","-0.01","4.73","1.00","May 13, 2031","4.70","0.03","-","4.70","0.03","4.70","Feb 13, 2025","Feb 13, 2025" "MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","41,620.23","0.01","41,620.23","446.00","-","XS3225990483","-","93.26","United Arab Emirates","-","USD","3.67","7.03","1.00","Dec 31, 2079","5.75","3.71","-","7.62","3.80","7.62","Nov 20, 2025","Nov 20, 2025" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","41,604.45","0.01","41,604.45","416.00","06675DCV2","US06675DCV29","-","100.09","France","-","USD","0.01","4.52","1.00","Jul 09, 2029","4.43","0.18","-","4.52","0.18","4.52","Jul 09, 2026","Jul 09, 2026" "STINGRAY COMPUTE LLC 144A","Industrial","Fixed Income","41,598.77","0.01","41,598.77","426.00","86083AAA4","US86083AAA43","-","97.72","United States","-","USD","3.83","6.59","1.00","Jun 15, 2031","6.00","4.12","-","6.59","4.12","6.59","Jun 15, 2026","Jun 15, 2026" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","41,597.26","0.01","41,597.26","534.00","00774MAZ8","US00774MAZ86","-","77.95","Ireland","-","USD","10.56","6.10","1.00","Oct 29, 2041","3.85","10.65","-","6.10","10.65","6.10","Oct 29, 2021","Oct 29, 2021" "ARCOSA INC 144A","Industrial","Fixed Income","41,592.51","0.01","41,592.51","403.00","039653AC4","US039653AC46","-","103.22","United States","-","USD","2.75","6.25","1.00","Aug 15, 2032","6.88","4.76","-","5.74","2.64","5.74","Aug 26, 2024","Aug 26, 2024" "RIVERS ENTERPRISE BORROWER LLC 144A","Industrial","Fixed Income","41,578.86","0.01","41,578.86","413.00","76883NAA9","US76883NAA90","-","100.62","United States","-","USD","3.72","6.51","1.00","Feb 01, 2033","6.63","5.06","-","6.43","2.99","6.43","Feb 06, 2025","Feb 06, 2025" "IRON MOUNTAIN INFORMATION MANAGEME 144A","Industrial","Fixed Income","41,563.78","0.01","41,563.78","437.00","46285MAA8","US46285MAA80","-","95.02","United States","-","USD","4.47","6.01","1.00","Jul 15, 2032","5.00","4.99","-","6.01","4.99","6.01","Dec 28, 2021","Dec 28, 2021" "CANPACK SA RegS","Industrial","Fixed Income","41,559.04","0.01","41,559.04","440.00","-","USU1390CAA46","-","94.50","Poland","-","USD","2.92","5.75","1.00","Nov 15, 2029","3.88","3.01","-","5.75","3.01","5.75","Oct 12, 2021","Oct 12, 2021" "STAPLES INC 144A","Industrial","Fixed Income","41,547.27","0.01","41,547.27","524.00","855030AS1","US855030AS17","-","79.34","United States","-","USD","2.75","21.71","1.00","Jan 15, 2030","12.75","2.53","-","21.71","2.53","21.71","Jun 12, 2024","Jun 12, 2024" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","41,536.09","0.01","41,536.09","376.00","36186CBY8","US36186CBY84","B3LVPV8","110.36","United States","-","USD","4.27","5.69","1.00","Nov 01, 2031","8.00","4.24","-","5.69","4.24","5.69","Dec 31, 2008","Dec 31, 2008" "AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","41,532.92","0.01","41,532.92","416.00","053773BH9","US053773BH95","-","99.85","United States","-","USD","2.85","8.04","1.00","Feb 15, 2031","8.00","3.68","-","8.04","3.68","8.04","Nov 22, 2023","Nov 22, 2023" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","41,528.08","0.01","41,528.08","415.00","032095AV3","US032095AV36","-","100.07","United States","-","USD","0.01","4.21","1.00","Nov 15, 2027","4.17","0.04","-","4.21","0.04","4.21","Nov 10, 2025","Nov 10, 2025" "NTT FINANCE CORP 144A","Industrial","Fixed Income","41,525.77","0.01","41,525.77","419.00","62954WAV7","US62954WAV72","-","99.06","Japan","-","USD","6.94","5.67","1.00","Jul 16, 2035","5.50","6.97","-","5.67","6.97","5.67","Jul 16, 2025","Jul 16, 2025" "T-MOBILE USA INC","Industrial","Fixed Income","41,507.78","0.01","41,507.78","682.00","87264ABN4","US87264ABN46","BN303Z3","60.83","United States","-","USD","13.54","6.52","1.00","Feb 15, 2051","3.30","13.77","-","6.52","13.77","6.52","Feb 15, 2021","May 21, 2021" "DISH DBS CORP 144A","Industrial","Fixed Income","41,502.74","0.01","41,502.74","417.00","25470XBE4","US25470XBE40","BNRLYV5","99.50","United States","-","USD","0.33","6.86","1.00","Dec 01, 2026","5.25","0.32","-","6.86","0.32","6.86","Nov 26, 2021","Nov 26, 2021" "VODAFONE GROUP PLC","Industrial","Fixed Income","41,497.32","0.01","41,497.32","555.00","92857WBX7","US92857WBX74","BN0WZL2","74.81","United Kingdom","-","USD","9.73","7.42","1.00","Jun 04, 2081","5.13","12.63","-","7.39","11.97","7.39","Jun 04, 2021","Jun 04, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","41,496.79","0.01","41,496.79","414.00","36179XVT0","US36179XVT08","-","100.14","United States","-","USD","4.37","5.47","1.00","Mar 20, 2053","5.50","4.78","-","5.47","4.78","5.47","Mar 01, 2023","Mar 01, 2023" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","41,480.12","0.01","41,480.12","441.00","302635AK3","US302635AK33","-","94.09","United States","-","USD","2.08","6.08","1.00","Oct 12, 2028","3.13","2.06","-","6.08","2.06","6.08","Oct 12, 2021","Oct 12, 2021" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","41,473.80","0.01","41,473.80","427.00","74762EAP7","US74762EAP79","-","97.15","United States","-","USD","6.92","5.51","1.00","Aug 09, 2035","5.10","6.94","-","5.51","6.94","5.51","Aug 07, 2025","Aug 07, 2025" "SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","41,465.73","0.01","41,465.73","415.00","78433BAB4","US78433BAB45","-","100.00","United States","-","USD","0.03","6.33","1.00","May 01, 2029","6.63","0.04","-","6.33","0.04","6.33","Apr 27, 2021","Apr 27, 2021" "APPLE INC","Technology","Fixed Income","41,464.81","0.01","41,464.81","429.00","037833BW9","US037833BW97","BYN2GG8","96.67","United States","-","USD","7.41","4.95","1.00","Feb 23, 2036","4.50","7.50","-","4.95","7.50","4.95","Feb 23, 2016","Feb 23, 2016" "1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","41,452.73","0.01","41,452.73","420.00","68245XAJ8","US68245XAJ81","-","98.70","Canada","-","USD","1.33","5.39","1.00","Jan 15, 2028","4.38","1.38","-","5.39","1.38","5.39","Nov 19, 2019","Nov 19, 2019" "BANK OF NOVA SCOTIA","Banking","Fixed Income","41,424.74","0.01","41,424.74","414.00","0641598M1","US0641598M19","-","100.05","Canada","-","USD","0.01","3.63","1.00","Sep 15, 2026","4.31","0.13","-","3.63","0.13","3.63","Sep 15, 2021","Sep 15, 2021" "SHELL FINANCE US INC","Industrial","Fixed Income","41,363.65","0.01","41,363.65","389.00","822905AU9","US822905AU98","-","106.44","United States","-","USD","8.55","5.65","1.00","Dec 15, 2038","6.38","8.56","-","5.65","8.56","5.65","Jun 15, 2026","Jul 08, 2026" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","41,352.29","0.01","41,352.29","436.00","92343VHG2","US92343VHG23","-","94.87","United States","-","USD","7.35","5.71","1.00","Jan 15, 2036","5.00","7.36","-","5.71","7.36","5.71","Nov 24, 2025","Nov 24, 2025" "CHEMOURS COMPANY 144A","Industrial","Fixed Income","41,332.79","0.01","41,332.79","438.00","163851AH1","US163851AH15","-","94.46","United States","-","USD","2.89","6.55","1.00","Nov 15, 2029","4.63","2.96","-","6.55","2.96","6.55","Aug 18, 2021","Aug 18, 2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","41,330.39","0.01","41,330.39","413.00","64953BCF3","US64953BCF31","-","100.09","United States","-","USD","0.01","4.37","1.00","Apr 20, 2029","4.30","0.22","-","4.37","0.22","4.37","Apr 20, 2026","Apr 20, 2026" "AUTODESK INC","Technology","Fixed Income","41,322.74","0.01","41,322.74","421.00","052769AJ5","US052769AJ50","-","98.18","United States","-","USD","6.90","5.57","1.00","Jun 15, 2035","5.30","6.93","-","5.57","6.93","5.57","Jun 06, 2025","Jun 06, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","41,287.59","0.01","41,287.59","432.00","36179UKY7","US36179UKY72","-","95.67","United States","-","USD","6.18","5.31","1.00","Jan 20, 2049","4.50","5.35","-","5.31","5.35","5.31","Jan 01, 2019","Jan 01, 2019" "KOHLS CORP 144A","Industrial","Fixed Income","41,279.59","0.01","41,279.59","382.00","500255AY0","US500255AY01","-","108.03","United States","-","USD","1.08","7.55","1.00","Jun 01, 2030","10.00","3.14","-","5.93","0.79","5.93","May 30, 2025","May 30, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","41,267.08","0.01","41,267.08","378.00","404280EC9","US404280EC98","-","109.19","United Kingdom","-","USD","5.62","5.92","1.00","Nov 13, 2034","7.40","5.59","-","5.84","5.59","5.84","Nov 13, 2023","Nov 13, 2023" "EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","41,228.46","0.01","41,228.46","408.00","29450YAC3","US29450YAC30","-","101.11","United States","-","USD","3.55","7.85","1.00","Mar 15, 2033","8.00","4.93","-","7.72","2.65","7.72","Sep 13, 2024","Sep 13, 2024" "FIRSTCASH INC 144A","Financial Institutions","Fixed Income","41,221.23","0.01","41,221.23","418.00","33767DAF2","US33767DAF24","-","98.58","United States","-","USD","4.95","6.37","1.00","May 01, 2034","6.13","5.99","-","6.37","5.99","6.37","May 01, 2026","May 01, 2026" "CLUE OPCO LLC 144A","Industrial","Fixed Income","41,183.40","0.01","41,183.40","419.00","36267QAA2","US36267QAA22","-","98.20","United States","-","USD","3.35","10.22","1.00","Oct 15, 2031","9.50","3.91","-","10.22","3.91","10.22","Oct 02, 2023","Oct 02, 2023" "SYNOPSYS INC","Technology","Fixed Income","41,148.56","0.01","41,148.56","424.00","871607AE7","US871607AE70","-","97.09","United States","-","USD","6.74","5.58","1.00","Apr 01, 2035","5.15","6.76","-","5.58","6.76","5.58","Mar 17, 2025","Mar 17, 2025" "SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","41,145.81","0.01","41,145.81","379.00","-","USL02668AA66","BRXZWZ9","108.44","Mexico","-","USD","4.23","7.52","1.00","Feb 10, 2035","8.88","5.81","-","7.22","4.22","7.22","Feb 10, 2025","Feb 10, 2025" "METINVEST BV RegS","Industrial","Fixed Income","41,143.99","0.01","41,143.99","440.00","-","XS2056723468","-","93.42","Ukraine","-","USD","2.78","10.36","1.00","Oct 17, 2029","7.75","2.71","-","10.36","2.71","10.36","Oct 17, 2019","Oct 17, 2019" "WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","41,143.64","0.01","41,143.64","401.00","96926JAG2","US96926JAG22","-","102.56","United States","-","USD","2.80","6.71","1.00","Feb 15, 2031","7.38","3.63","-","6.51","2.75","6.51","Nov 13, 2025","Nov 13, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,113.35","0.01","41,113.35","453.00","3132CW3K8","US3132CW3K80","-","90.71","United States","-","USD","3.56","4.82","1.00","Mar 01, 2036","2.00","3.35","-","4.82","3.35","4.82","Feb 01, 2023","Feb 01, 2023" "ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","41,103.17","0.01","41,103.17","403.00","98877DAD7","US98877DAD75","-","101.91","Germany","-","USD","1.52","5.74","1.00","Apr 14, 2028","6.88","1.56","-","5.69","1.49","5.69","Apr 14, 2023","Apr 14, 2023" "MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","41,102.51","0.01","41,102.51","399.00","603051AF0","US603051AF02","-","102.91","Australia","-","USD","3.04","6.27","1.00","Apr 01, 2031","7.00","3.86","-","6.10","3.14","6.10","Oct 01, 2025","Oct 01, 2025" "BOYNE USA INC 144A","Industrial","Fixed Income","41,044.94","0.01","41,044.94","421.00","103557AC8","US103557AC88","-","97.57","United States","-","USD","2.31","5.86","1.00","May 15, 2029","4.75","2.54","-","5.86","2.54","5.86","Apr 26, 2021","Apr 26, 2021" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","41,038.88","0.01","41,038.88","367.00","105756BB5","US105756BB58","2322252","111.74","Brazil","-","USD","5.68","6.28","1.00","Jan 20, 2034","8.25","5.64","-","6.28","5.64","6.28","Jan 20, 2004","Jan 20, 2004" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","41,024.36","0.01","41,024.36","392.00","404280DX4","US404280DX45","-","104.57","United Kingdom","-","USD","5.52","11.33","1.00","Jun 20, 2034","6.55","5.47","-","5.75","5.49","5.75","Jun 20, 2023","Jun 20, 2023" "CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","41,023.08","0.01","41,023.08","414.00","171484AE8","US171484AE81","BD3MMN0","99.05","United States","-","USD","1.27","5.46","1.00","Jan 15, 2028","4.75","1.38","-","5.46","1.38","5.46","Dec 27, 2017","Dec 27, 2017" "ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","40,984.55","0.01","40,984.55","729.00","04625HAJ8","US04625HAJ86","-","56.25","Jersey","-","USD","2.17","37.22","1.00","Mar 31, 2029","10.00","1.87","-","37.22","1.87","37.22","Mar 21, 2024","Mar 21, 2024" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","40,971.11","0.01","40,971.11","434.00","05724BAQ2","US05724BAQ23","-","94.50","United States","-","USD","13.20","6.27","1.00","Jun 15, 2056","5.85","13.51","-","6.27","13.51","6.27","Mar 11, 2026","Mar 11, 2026" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","40,959.29","0.01","40,959.29","488.00","94974BGQ7","US94974BGQ77","BYQ29R7","83.96","United States","-","USD","11.38","6.36","1.00","Nov 17, 2045","4.90","11.52","-","6.36","11.52","6.36","Nov 17, 2015","Nov 17, 2015" "MASTERCARD INC","Technology","Fixed Income","40,939.50","0.01","40,939.50","409.00","57636QBH6","US57636QBH65","-","100.00","United States","-","USD","0.01","4.11","1.00","Jun 08, 2028","4.03","0.10","-","4.11","0.10","4.11","Jun 08, 2026","Jun 08, 2026" "VAIL RESORTS INC 144A","Industrial","Fixed Income","40,917.44","0.01","40,917.44","404.00","91879QAP4","US91879QAP46","-","101.25","United States","-","USD","3.11","6.24","1.00","May 15, 2032","6.50","4.71","-","6.01","2.49","6.01","May 08, 2024","May 08, 2024" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","40,894.51","0.01","40,894.51","545.00","80414L2F1","US80414L2F13","-","75.01","Saudi Arabia","-","USD","12.43","6.49","1.00","Apr 16, 2049","4.38","12.62","-","6.49","12.62","6.49","Apr 16, 2019","Apr 16, 2019" "INTEL CORPORATION","Technology","Fixed Income","40,890.59","0.01","40,890.59","413.00","458140CG3","US458140CG35","-","98.89","United States","-","USD","5.29","5.41","1.00","Feb 10, 2033","5.20","5.33","-","5.41","5.33","5.41","Feb 10, 2023","Feb 10, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","40,888.81","0.01","40,888.81","539.00","94974BGK0","US94974BGK08","BX2H0V0","75.82","United States","-","USD","11.90","6.08","1.00","May 01, 2045","3.90","12.04","-","6.08","12.04","6.08","Apr 30, 2015","Apr 30, 2015" "ORACLE CORPORATION","Technology","Fixed Income","40,879.82","0.01","40,879.82","671.00","68389XCA1","US68389XCA19","BMYLXC5","60.95","United States","-","USD","12.37","7.45","1.00","Mar 25, 2051","3.95","12.55","-","7.45","12.55","7.45","Mar 24, 2021","Mar 24, 2021" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","40,867.62","0.01","40,867.62","407.00","86959LAT0","US86959LAT08","-","100.42","Sweden","-","USD","0.00","4.23","1.00","May 23, 2028","4.37","0.06","-","4.23","0.06","4.23","May 23, 2025","May 23, 2025" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","40,858.66","0.01","40,858.66","496.00","92343VCK8","US92343VCK89","BXVMD62","82.41","United States","-","USD","11.41","6.44","1.00","Aug 21, 2046","4.86","11.56","-","6.44","11.56","6.44","Feb 21, 2015","Mar 11, 2015" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","40,855.17","0.01","40,855.17","418.00","12116LAE9","US12116LAE92","-","97.80","United States","-","USD","3.21","9.90","1.00","Jul 01, 2031","9.25","3.83","-","9.90","3.83","9.90","Jun 26, 2023","Jun 26, 2023" "CHEMOURS COMPANY 144A","Industrial","Fixed Income","40,854.37","0.01","40,854.37","411.00","163851AF5","US163851AF58","-","99.52","United States","-","USD","1.38","5.87","1.00","Nov 15, 2028","5.75","2.13","-","5.87","2.13","5.87","Nov 27, 2020","Nov 27, 2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","40,846.75","0.01","40,846.75","467.00","61747YEH4","US61747YEH45","BNKDZF9","87.45","United States","-","USD","4.71","5.23","1.00","Oct 20, 2032","2.51","4.73","-","5.23","4.74","5.23","Oct 19, 2021","Oct 19, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","40,838.35","0.01","40,838.35","426.00","31418FU47","US31418FU475","-","95.84","United States","-","USD","4.80","4.82","1.00","Mar 01, 2041","4.00","5.04","-","4.82","5.04","4.82","Feb 01, 2026","Feb 01, 2026" "BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","40,831.67","0.01","40,831.67","408.00","06368MXW9","US06368MXW99","-","100.12","Canada","-","USD","0.01","4.41","1.00","Sep 22, 2028","4.39","0.14","-","4.34","0.14","4.34","Sep 22, 2025","Sep 22, 2025" "PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","40,817.22","0.01","40,817.22","391.00","700677AS6","US700677AS62","-","104.50","United States","-","USD","2.21","7.18","1.00","Aug 01, 2030","8.50","3.24","-","6.81","2.53","6.81","Jul 31, 2025","Jul 31, 2025" "SUNOCO LP 144A","Industrial","Fixed Income","40,811.97","0.01","40,811.97","399.00","86765KAB5","US86765KAB52","-","102.18","United States","-","USD","1.54","6.12","1.00","May 01, 2029","7.00","2.44","-","5.67","1.61","5.67","Apr 30, 2024","Apr 30, 2024" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","40,810.65","0.01","40,810.65","410.00","91282CQS3","US91282CQS34","BTRTXL4","99.54","United States","-","USD","1.74","4.26","1.00","May 31, 2028","4.00","1.74","-","4.26","1.74","4.26","May 31, 2026","Jun 01, 2026" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","40,805.60","0.01","40,805.60","564.00","459200KC4","US459200KC42","BFY97C8","72.31","United States","-","USD","12.51","6.62","1.00","May 15, 2049","4.25","12.69","-","6.62","12.69","6.62","May 15, 2019","May 15, 2019" "ABBOTT LABORATORIES","Industrial","Fixed Income","40,793.94","0.01","40,793.94","439.00","002824BX7","US002824BX75","-","92.92","United States","-","USD","14.42","6.08","1.00","Mar 15, 2066","5.60","14.76","-","6.08","14.76","6.08","Mar 09, 2026","Mar 09, 2026" "CYPRIUM CORP 144A","Industrial","Fixed Income","40,768.84","0.01","40,768.84","410.00","23292NAA6","US23292NAA63","BVCHTS6","99.36","United States","-","USD","3.52","6.34","1.00","Apr 15, 2031","6.13","3.95","-","6.34","3.95","6.34","Mar 18, 2026","Mar 18, 2026" "J M SMUCKER CO","Industrial","Fixed Income","40,762.32","0.01","40,762.32","392.00","832696AY4","US832696AY47","BMTQVH6","103.91","United States","-","USD","10.15","6.13","1.00","Nov 15, 2043","6.50","10.31","-","6.13","10.14","6.13","Oct 25, 2023","Oct 25, 2023" "TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","40,757.12","0.01","40,757.12","426.00","88104LAG8","US88104LAG86","-","95.73","United States","-","USD","2.93","6.17","1.00","Jan 15, 2030","4.75","3.12","-","6.17","3.12","6.17","Oct 16, 2019","Oct 16, 2019" "TREASURY NOTE","Treasury","Fixed Income","40,742.03","0.01","40,742.03","410.00","91282CNH0","US91282CNH06","BTPGTQ4","99.29","United States","-","USD","1.78","4.27","1.00","Jun 15, 2028","3.88","1.78","-","4.27","1.78","4.27","Jun 15, 2025","Jun 16, 2025" "ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","40,736.55","0.01","40,736.55","437.00","46206AAD4","US46206AAD46","-","93.24","United States","-","USD","2.41","11.73","1.00","May 01, 2029","8.75","2.34","-","11.73","2.34","11.73","May 01, 2025","Oct 07, 2025" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","40,736.02","0.01","40,736.02","404.00","902613BH0","US902613BH06","BQB5PG6","100.89","Switzerland","-","USD","5.80","5.58","1.00","Feb 08, 2035","5.70","5.90","-","5.55","5.90","5.55","Jan 08, 2024","Jan 08, 2024" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","40,722.98","0.01","40,722.98","393.00","50212YAH7","US50212YAH71","-","103.71","United States","-","USD","2.04","5.03","1.00","Nov 17, 2028","6.75","2.09","-","4.97","2.02","4.97","Nov 17, 2023","Nov 17, 2023" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","40,706.04","0.01","40,706.04","547.00","25470DCS6","US25470DCS62","-","74.47","United States","-","USD","7.80","8.82","1.00","Sep 20, 2037","5.00","7.68","-","8.82","7.68","8.82","Mar 20, 2026","May 29, 2026" "MORGAN STANLEY","Financial Institutions","Fixed Income","40,689.09","0.01","40,689.09","456.00","61744YAR9","US61744YAR99","BD1KDW2","89.28","United States","-","USD","8.45","5.71","1.00","Apr 22, 2039","4.46","8.72","-","5.71","8.72","5.71","Apr 24, 2018","Apr 24, 2018" "CHOBANI LLC 144A","Industrial","Fixed Income","40,681.82","0.01","40,681.82","405.00","17027NAD4","US17027NAD49","-","100.33","United States","-","USD","4.70","6.33","1.00","Apr 15, 2034","6.38","5.92","-","6.31","3.95","6.31","Apr 20, 2026","Apr 20, 2026" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","40,681.72","0.01","40,681.72","424.00","432833AJ0","US432833AJ07","-","95.91","United States","-","USD","2.45","5.40","1.00","May 01, 2029","3.75","2.54","-","5.40","2.54","5.40","Dec 01, 2020","Dec 01, 2020" "SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","40,641.34","0.01","40,641.34","436.00","81728UAB0","US81728UAB08","-","93.15","United States","-","USD","3.80","5.50","1.00","Feb 15, 2031","3.75","4.02","-","5.50","4.02","5.50","Aug 17, 2020","Aug 17, 2020" "RIVERS ENTERPRISE LENDER LLC 144A","Industrial","Fixed Income","40,628.94","0.01","40,628.94","404.00","76884GAA3","US76884GAA31","-","100.45","United States","-","USD","3.03","6.13","1.00","Oct 15, 2030","6.25","3.59","-","6.09","2.82","6.09","Oct 08, 2025","Oct 08, 2025" "TRONOX INC 144A","Industrial","Fixed Income","40,628.92","0.01","40,628.92","658.00","897051AC2","US897051AC29","BNQPRV9","61.76","United States","-","USD","2.34","25.72","1.00","Mar 15, 2029","4.63","2.12","-","25.72","2.12","25.72","Mar 15, 2021","Mar 15, 2021" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","40,619.31","0.01","40,619.31","412.00","30225VAU1","US30225VAU17","-","98.61","United States","-","USD","6.88","5.60","1.00","Jun 15, 2035","5.40","6.91","-","5.60","6.91","5.60","Mar 19, 2025","Mar 19, 2025" "EXXON MOBIL CORP","Industrial","Fixed Income","40,606.23","0.01","40,606.23","512.00","30231GAW2","US30231GAW24","BYYD0G8","79.35","United States","-","USD","11.96","5.92","1.00","Mar 01, 2046","4.11","12.17","-","5.92","12.17","5.92","Mar 03, 2016","Mar 03, 2016" "BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","40,602.53","0.01","40,602.53","405.00","05565EDE2","US05565EDE23","-","100.26","Germany","-","USD","0.00","4.17","1.00","Aug 11, 2027","4.34","0.03","-","4.17","0.03","4.17","Aug 11, 2025","Aug 11, 2025" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","40,598.74","0.01","40,598.74","387.00","431318BC7","US431318BC74","-","104.94","United States","-","USD","3.68","7.48","1.00","Nov 01, 2033","8.38","5.32","-","7.23","4.15","7.23","Nov 08, 2023","Nov 08, 2023" "ALPHABET INC","Technology","Fixed Income","40,592.93","0.01","40,592.93","437.00","02079KBN6","US02079KBN63","-","92.89","United States","-","USD","11.04","6.13","1.00","Feb 15, 2046","5.50","11.25","-","6.13","11.25","6.13","Feb 13, 2026","Feb 13, 2026" "BARCLAYS PLC","Financial Institutions","Fixed Income","40,589.65","0.01","40,589.65","392.00","06738ECG8","US06738ECG89","BQYLTG9","103.48","United Kingdom","-","USD","5.33","5.70","1.00","May 09, 2034","6.22","5.43","-","5.60","5.43","5.60","May 09, 2023","May 09, 2023" "NORDSTROM INC","Industrial","Fixed Income","40,579.62","0.01","40,579.62","564.00","655664AR1","US655664AR15","BNFX1H8","72.00","United States","-","USD","10.24","8.01","1.00","Jan 15, 2044","5.00","10.28","-","8.01","10.28","8.01","Dec 12, 2013","Jun 06, 2014" "CITIGROUP INC","Financial Institutions","Fixed Income","40,514.77","0.01","40,514.77","411.00","17327CBA0","US17327CBA09","-","98.58","United States","-","USD","6.59","5.51","1.00","Mar 27, 2036","5.33","6.72","-","5.51","6.72","5.51","Mar 27, 2025","Mar 27, 2025" "CONCENTRA ESCROW ISSUER CORP 144A","Industrial","Fixed Income","40,446.63","0.01","40,446.63","393.00","20600DAA1","US20600DAA19","-","102.89","United States","-","USD","2.79","6.30","1.00","Jul 15, 2032","6.88","4.84","-","5.81","2.61","5.81","Jul 11, 2024","Jul 11, 2024" "PLANET FINANCIAL GROUP LLC 144A","Financial Institutions","Fixed Income","40,441.12","0.01","40,441.12","414.00","72702AAA5","US72702AAA51","-","97.57","United States","-","USD","2.65","11.39","1.00","Dec 15, 2029","10.50","2.73","-","11.39","2.73","11.39","Dec 10, 2024","Dec 10, 2024" "CARPENTER TECHNOLOGY CORPORATION 144A","Industrial","Fixed Income","40,408.27","0.01","40,408.27","410.00","144285AN3","US144285AN39","-","98.61","United States","-","USD","4.81","5.86","1.00","Mar 01, 2034","5.63","5.95","-","5.86","5.95","5.86","Nov 20, 2025","Nov 20, 2025" "ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","40,406.18","0.01","40,406.18","397.00","03690AAK2","US03690AAK25","-","101.78","United States","-","USD","2.64","6.24","1.00","Feb 01, 2032","6.63","4.42","-","5.85","2.21","5.85","Jan 16, 2024","Jan 16, 2024" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","40,399.35","0.01","40,399.35","415.00","06051GNC9","US06051GNC95","-","97.42","United States","-","USD","7.34","5.82","1.00","Apr 23, 2037","5.49","7.31","-","5.87","7.31","5.87","Apr 23, 2026","Apr 23, 2026" "NICKEL INDUSTRIES LTD 144A","Industrial","Fixed Income","40,391.46","0.01","40,391.46","396.00","653890AB9","US653890AB97","-","102.01","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" "ORACLE CORPORATION","Technology","Fixed Income","40,369.44","0.01","40,369.44","719.00","68389XBY0","US68389XBY04","BM5M639","56.15","United States","-","USD","13.28","7.43","1.00","Apr 01, 2060","3.85","13.52","-","7.43","13.52","7.43","Apr 01, 2020","Apr 01, 2020" "UPL CORPORATION LTD RegS","Industrial","Fixed Income","40,273.14","0.01","40,273.14","436.00","-","XS2189565992","BMHTDB5","92.41","India","-","USD","3.48","7.01","1.00","Jun 16, 2030","4.63","3.44","-","7.01","3.44","7.01","Jun 16, 2020","Jun 16, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","40,245.74","0.01","40,245.74","579.00","38141GYK4","US38141GYK48","-","69.56","United States","-","USD","10.54","6.00","1.00","Jul 21, 2042","2.91","11.22","-","6.00","11.22","6.00","Jul 21, 2021","Jul 21, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","40,238.04","0.01","40,238.04","426.00","92343VGY4","US92343VGY48","BN2RDG6","94.48","United States","-","USD","6.70","5.63","1.00","Feb 15, 2035","4.78","6.71","-","5.63","6.71","5.63","Feb 15, 2025","Apr 16, 2025" "NCR VOYIX CORP 144A","Industrial","Fixed Income","40,214.99","0.01","40,214.99","415.00","62886EAY4","US62886EAY41","-","96.87","United States","-","USD","1.95","6.59","1.00","Oct 01, 2028","5.00","1.98","-","6.59","1.98","6.59","Aug 20, 2020","Aug 20, 2020" "ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","40,204.05","0.01","40,204.05","418.00","01309QAC2","US01309QAC24","-","96.19","United States","-","USD","3.71","6.48","1.00","Mar 31, 2031","5.50","3.99","-","6.48","3.99","6.48","Nov 10, 2025","Nov 10, 2025" "BROADCOM INC","Technology","Fixed Income","40,199.69","0.01","40,199.69","505.00","11135FBN0","US11135FBN06","BTGSS62","79.64","United States","-","USD","8.35","5.86","1.00","Nov 15, 2036","3.19","8.32","-","5.86","8.32","5.86","May 15, 2026","Jul 21, 2026" "MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","40,147.85","0.01","40,147.85","413.00","59833DAB6","US59833DAB64","BM8F7J8","97.11","United States","-","USD","2.29","6.04","1.00","May 01, 2029","4.88","2.50","-","6.04","2.50","6.04","Apr 26, 2021","Apr 26, 2021" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","40,104.72","0.01","40,104.72","391.00","35641AAB4","US35641AAB44","-","102.60","United States","-","USD","2.74","8.47","1.00","May 15, 2031","9.13","3.77","-","8.09","2.39","8.09","May 10, 2024","May 10, 2024" "VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","40,101.11","0.01","40,101.11","406.00","92764MAA2","US92764MAA27","-","98.83","United States","-","USD","3.49","5.26","1.00","Aug 01, 2030","4.90","3.50","-","5.26","3.50","5.26","Jul 23, 2025","Jul 23, 2025" "KROGER CO","Industrial","Fixed Income","40,092.51","0.01","40,092.51","414.00","501044DV0","US501044DV05","-","96.92","United States","-","USD","6.41","5.48","1.00","Sep 15, 2034","5.00","6.44","-","5.48","6.44","5.48","Aug 27, 2024","Aug 27, 2024" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","40,085.85","0.01","40,085.85","401.00","65558RAS8","US65558RAS85","-","100.07","Finland","-","USD","0.01","4.30","1.00","May 21, 2029","4.22","0.05","-","4.30","0.05","4.30","May 21, 2026","May 21, 2026" "AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","40,010.07","0.01","40,010.07","420.00","05453GAC9","US05453GAC96","BMWS414","95.16","United States","-","USD","2.33","5.45","1.00","Feb 15, 2029","3.38","2.35","-","5.45","2.35","5.45","Nov 24, 2020","Nov 24, 2020" "BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","39,973.78","0.01","39,973.78","409.00","11135RAA3","US11135RAA32","BNBW7Y8","97.84","United States","-","USD","2.12","6.78","1.00","Apr 15, 2029","5.88","2.41","-","6.78","2.41","6.78","Apr 21, 2021","Apr 21, 2021" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,964.54","0.01","39,964.54","398.00","65535HCJ6","US65535HCJ68","-","100.38","Japan","-","USD","0.02","4.80","1.00","Jul 14, 2031","4.74","0.19","-","4.80","0.19","4.80","Jun 30, 2026","Jun 30, 2026" "GNMA 30YR","MBS Pass-Through","Fixed Income","39,946.35","0.01","39,946.35","460.00","3617BKN98","US3617BKN987","-","86.82","United States","-","USD","6.41","5.25","1.00","Oct 15, 2049","3.00","5.96","-","5.25","5.96","5.25","Oct 01, 2019","Oct 01, 2019" "UNITI SERVICES LLC 144A","Industrial","Fixed Income","39,879.87","0.01","39,879.87","417.00","91327AAB8","US91327AAB89","-","95.60","United States","-","USD","2.89","7.53","1.00","Jan 15, 2030","6.00","3.04","-","7.53","3.04","7.53","Oct 13, 2021","Oct 13, 2021" "HCA INC","Industrial","Fixed Income","39,878.14","0.01","39,878.14","517.00","404119CL1","US404119CL13","BPLJR21","77.09","United States","-","USD","12.78","6.47","1.00","Mar 15, 2052","4.63","13.04","-","6.47","13.04","6.47","Mar 15, 2023","Aug 07, 2023" "GENESIS ENERGY LP","Industrial","Fixed Income","39,877.80","0.01","39,877.80","387.00","37185LAP7","US37185LAP76","-","103.13","United States","-","USD","0.83","6.87","1.00","Jan 15, 2029","8.25","2.19","-","5.86","0.44","5.86","Dec 07, 2023","Dec 07, 2023" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","39,875.72","0.01","39,875.72","709.00","963320AV8","US963320AV88","BD0QRL8","56.24","United States","-","USD","10.25","9.42","1.00","Jun 01, 2046","4.50","10.28","-","9.42","10.28","9.42","May 23, 2016","May 23, 2016" "TREASURY NOTE","Treasury","Fixed Income","39,873.22","0.01","39,873.22","411.00","91282CPD7","US91282CPD73","BV3PBM7","97.01","United States","-","USD","3.85","4.40","1.00","Oct 31, 2030","3.63","3.85","-","4.40","3.85","4.40","Oct 31, 2025","Oct 31, 2025" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","39,848.24","0.01","39,848.24","498.00","842587CX3","US842587CX39","BYT1540","80.04","United States","-","USD","11.97","6.15","1.00","Jul 01, 2046","4.40","12.18","-","6.15","12.18","6.15","May 24, 2016","May 24, 2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","39,845.34","0.01","39,845.34","414.00","38141GXH2","US38141GXH28","BLNNX58","96.17","United States","-","USD","3.25","5.00","1.00","Mar 15, 2030","3.80","3.28","-","5.00","3.28","5.00","Mar 19, 2020","Mar 19, 2020" "TREASURY NOTE","Treasury","Fixed Income","39,827.92","0.01","39,827.92","400.00","91282CJJ1","US91282CJJ18","BRBS4K9","99.50","United States","-","USD","6.09","4.58","1.00","Nov 15, 2033","4.50","6.10","-","4.58","6.10","4.58","Nov 15, 2023","Nov 15, 2023" "MERRILL LYNCH & CO INC","Banking","Fixed Income","39,825.26","0.01","39,825.26","398.00","59022CAA1","US59022CAA18","-","100.04","United States","-","USD","0.12","4.31","1.00","Sep 15, 2026","4.69","0.13","-","4.31","0.13","4.31","Sep 12, 2006","Sep 12, 2006" "BANCO DE CREDITO DEL PERU RegS","Financial Institutions","Fixed Income","39,820.34","0.01","39,820.34","401.00","05971V2D6","US05971V2D64","-","99.22","Peru","-","USD","0.18","6.94","1.00","Sep 30, 2031","3.25","0.12","-","6.94","0.16","6.94","Mar 30, 2021","Mar 30, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","39,818.36","0.01","39,818.36","607.00","46647PCE4","US46647PCE43","BMCPMR7","65.63","United States","-","USD","12.92","6.00","1.00","Apr 22, 2052","3.33","14.36","-","6.00","14.35","6.00","Apr 22, 2021","Apr 22, 2021" "ORACLE CORPORATION","Technology","Fixed Income","39,815.15","0.01","39,815.15","575.00","68389XBW4","US68389XBW48","BMD7RZ5","69.20","United States","-","USD","9.74","7.17","1.00","Apr 01, 2040","3.60","9.71","-","7.17","9.71","7.17","Apr 01, 2020","Apr 01, 2020" "TREASURY NOTE","Treasury","Fixed Income","39,804.59","0.01","39,804.59","464.00","91282CCS8","US91282CCS89","BMWVP09","85.72","United States","-","USD","4.75","4.44","1.00","Aug 15, 2031","1.25","4.75","-","4.44","4.75","4.44","Aug 15, 2021","Aug 16, 2021" "AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","39,783.86","0.01","39,783.86","411.00","02406PBB5","US02406PBB58","-","96.74","United States","-","USD","2.57","6.19","1.00","Oct 01, 2029","5.00","2.83","-","6.19","2.83","6.19","Aug 19, 2021","Aug 19, 2021" "EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","39,776.40","0.01","39,776.40","397.00","302154EN5","US302154EN52","-","100.13","Korea (South)","-","USD","0.02","4.12","1.00","Sep 22, 2028","4.09","0.14","-","4.12","0.14","4.12","Sep 22, 2025","Sep 22, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,775.92","0.01","39,775.92","416.00","36179VDR8","US36179VDR87","-","95.67","United States","-","USD","6.18","5.31","1.00","Jan 20, 2050","4.50","5.35","-","5.31","5.35","5.31","Jan 01, 2020","Jan 01, 2020" "WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","39,760.12","0.01","39,760.12","400.00","963320BF2","US963320BF20","-","99.38","United States","-","USD","3.67","7.65","1.00","Jul 01, 2031","7.50","4.01","-","7.65","4.01","7.65","Jun 16, 2026","Jun 16, 2026" "TREASURY NOTE","Treasury","Fixed Income","39,756.55","0.01","39,756.55","401.00","91282CNM9","US91282CNM90","BVMNBG6","99.25","United States","-","USD","1.87","4.28","1.00","Jul 15, 2028","3.88","1.86","-","4.28","1.86","4.28","Jul 15, 2025","Jul 15, 2025" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","39,738.71","0.01","39,738.71","395.00","01883LAH6","US01883LAH69","-","100.60","United States","-","USD","3.52","7.26","1.00","Oct 01, 2032","7.38","4.78","-","7.17","2.72","7.17","Sep 19, 2024","Sep 19, 2024" "GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","39,720.92","0.01","39,720.92","409.00","36273TAB6","US36273TAB61","-","97.16","Canada","-","USD","3.90","6.32","1.00","Jul 01, 2031","5.63","4.20","-","6.32","4.20","6.32","Jun 25, 2026","Jun 25, 2026" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","39,706.23","0.01","39,706.23","453.00","29379VBA0","US29379VBA08","B9M5X40","87.71","United States","-","USD","10.89","6.00","1.00","Mar 15, 2044","4.85","11.05","-","6.00","11.05","6.00","Mar 18, 2013","Mar 18, 2013" "CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","39,681.07","0.01","39,681.07","416.00","22757VAB6","US22757VAB62","-","95.47","United States","-","USD","4.61","7.67","1.00","Dec 01, 2032","6.75","4.98","-","7.67","4.98","7.67","Nov 21, 2025","Nov 21, 2025" "BARCLAYS PLC","Financial Institutions","Fixed Income","39,675.75","0.01","39,675.75","396.00","06738ECZ6","US06738ECZ60","-","100.07","United Kingdom","-","USD","6.40","5.61","1.00","Feb 25, 2036","5.79","6.52","-","5.61","6.52","5.61","Feb 25, 2025","Feb 25, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","39,645.05","0.01","39,645.05","417.00","36179XDE3","US36179XDE31","-","95.10","United States","-","USD","5.71","5.41","1.00","Aug 20, 2052","4.50","5.37","-","5.41","5.37","5.41","Aug 01, 2022","Aug 01, 2022" "USI INC 144A","Financial Institutions","Fixed Income","39,642.01","0.01","39,642.01","388.00","90346KAB5","US90346KAB52","-","102.21","United States","-","USD","2.68","7.04","1.00","Jan 15, 2032","7.50","4.42","-","6.58","2.21","6.58","Dec 29, 2023","Dec 29, 2023" "MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","39,635.27","0.01","39,635.27","443.00","60855RAL4","US60855RAL42","-","89.52","United States","-","USD","5.03","6.07","1.00","May 15, 2032","3.88","5.01","-","6.07","5.01","6.07","Nov 16, 2021","Nov 16, 2021" "METHANEX CORPORATION","Industrial","Fixed Income","39,627.63","0.01","39,627.63","396.00","59151KAM0","US59151KAM09","BN13TV2","100.14","Canada","-","USD","0.92","5.04","1.00","Oct 15, 2027","5.13","1.14","-","4.98","0.68","4.98","Sep 22, 2020","Sep 22, 2020" "SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","39,615.98","0.01","39,615.98","420.00","864486AL9","US864486AL98","-","94.24","United States","-","USD","3.89","6.41","1.00","Jun 01, 2031","5.00","4.17","-","6.41","4.17","6.41","May 24, 2021","May 24, 2021" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","39,611.34","0.01","39,611.34","503.00","161175BN3","US161175BN35","BFY3BX9","78.71","United States","-","USD","10.63","7.82","1.00","Apr 01, 2048","5.75","10.79","-","7.82","10.79","7.82","Apr 17, 2018","Apr 17, 2018" "LONG RIDGE ENERGY LLC 144A","Utility","Fixed Income","39,589.23","0.01","39,589.23","382.00","54288CAA1","US54288CAA18","-","103.52","United States","-","USD","3.10","7.96","1.00","Feb 15, 2032","8.75","4.19","-","7.61","2.90","7.61","Feb 19, 2025","Feb 19, 2025" "AMNEAL PHARMACEUTICALS LLC 144A","Industrial","Fixed Income","39,563.92","0.01","39,563.92","384.00","03168LAA3","US03168LAA35","-","103.00","United States","-","USD","3.52","6.31","1.00","Aug 01, 2032","6.88","4.73","-","6.09","3.36","6.09","Aug 01, 2025","Aug 01, 2025" "ORACLE CORPORATION","Technology","Fixed Income","39,561.26","0.01","39,561.26","481.00","68389XDP7","US68389XDP78","-","82.18","United States","-","USD","10.16","7.68","1.00","Sep 26, 2045","5.88","10.28","-","7.68","10.28","7.68","Sep 26, 2025","Sep 26, 2025" "GENERAL MOTORS FINANCIAL CO INC (F","Consumer Cyclical","Fixed Income","39,542.20","0.01","39,542.20","394.00","37045XFF8","US37045XFF87","-","100.47","United States","-","USD","0.01","4.61","1.00","Apr 04, 2028","4.83","0.17","-","4.61","0.17","4.61","Mar 04, 2025","Mar 04, 2025" "AMAZON.COM INC","Industrial","Fixed Income","39,523.75","0.01","39,523.75","401.00","023135CR5","US023135CR56","BPCPZ13","98.51","United States","-","USD","5.31","4.98","1.00","Dec 01, 2032","4.70","5.37","-","4.98","5.37","4.98","Dec 01, 2022","Dec 01, 2022" "GENESEE & WYOMING INC. 144A","Industrial","Fixed Income","39,501.55","0.01","39,501.55","393.00","371559AB1","US371559AB15","-","100.64","United States","-","USD","3.19","6.13","1.00","Apr 15, 2032","6.25","4.66","-","6.01","2.42","6.01","Apr 10, 2024","Apr 10, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","39,494.19","0.01","39,494.19","500.00","31418DPC0","US31418DPC01","-","78.99","United States","-","USD","7.41","5.29","1.00","May 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Apr 01, 2020","Apr 01, 2020" "NORTHRIVER MIDSTREAM FINANCE LP 144A","Industrial","Fixed Income","39,493.97","0.01","39,493.97","392.00","66679NAB6","US66679NAB64","-","100.77","Canada","-","USD","3.43","6.62","1.00","Jul 15, 2032","6.75","4.83","-","6.50","2.64","6.50","Jul 03, 2024","Jul 03, 2024" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","39,492.65","0.01","39,492.65","388.00","517834AN7","US517834AN73","-","101.88","United States","-","USD","3.38","5.45","1.00","Jun 14, 2030","6.00","3.40","-","5.44","3.33","5.44","May 06, 2025","May 06, 2025" "HERC HOLDINGS INC 144A","Industrial","Fixed Income","39,487.83","0.01","39,487.83","399.00","42704LAH7","US42704LAH78","BVLJ7W3","99.05","United States","-","USD","3.49","6.00","1.00","Mar 15, 2031","5.75","3.92","-","6.00","3.92","6.00","Dec 16, 2025","Dec 16, 2025" "HAH GROUP HOLDING CO LLC 144A","Industrial","Fixed Income","39,473.52","0.01","39,473.52","433.00","40518JAA7","US40518JAA79","-","91.23","United States","-","USD","3.82","12.21","1.00","Oct 01, 2031","9.75","3.76","-","12.21","3.76","12.21","Sep 24, 2024","Sep 24, 2024" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","39,461.23","0.01","39,461.23","392.00","56585ABK7","US56585ABK79","-","100.69","United States","-","USD","3.15","4.94","1.00","Mar 01, 2030","5.15","3.17","-","4.94","3.17","4.94","Feb 10, 2025","Feb 10, 2025" "PRIMO WATER HOLDINGS INC/TRITON WA 144A","Industrial","Fixed Income","39,450.19","0.01","39,450.19","393.00","74168RAC7","US74168RAC79","-","100.43","United States","-","USD","0.08","6.11","1.00","Apr 01, 2029","6.25","2.38","-","2.12","0.08","2.12","Feb 12, 2025","Feb 12, 2025" "RESIDEO FDG II LLC 144A","Industrial","Fixed Income","39,390.50","0.01","39,390.50","394.00","76135CAB7","US76135CAB72","-","100.03","United States","-","USD","3.54","6.49","1.00","Jul 15, 2032","6.50","4.86","-","6.49","2.64","6.49","Jul 17, 2024","Jul 17, 2024" "INTEL CORPORATION","Technology","Fixed Income","39,370.80","0.01","39,370.80","506.00","458140BM1","US458140BM12","BM5D1Q0","77.80","United States","-","USD","12.23","6.62","1.00","Mar 25, 2050","4.75","12.46","-","6.62","12.46","6.62","Mar 25, 2020","Mar 25, 2020" "TIME WARNER CABLE LLC","Industrial","Fixed Income","39,369.05","0.01","39,369.05","398.00","88732JAN8","US88732JAN81","B3B14R7","98.93","United States","-","USD","7.86","7.45","1.00","Jul 01, 2038","7.30","7.80","-","7.45","7.80","7.45","Jun 19, 2008","Jun 19, 2008" "NOVELIS CORP 144A","Industrial","Fixed Income","39,365.16","0.01","39,365.16","434.00","670001AH9","US670001AH91","-","90.77","United States","-","USD","4.27","6.03","1.00","Aug 15, 2031","3.88","4.38","-","6.03","4.38","6.03","Aug 11, 2021","Aug 11, 2021" "WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","39,340.02","0.01","39,340.02","415.00","963320BG0","US963320BG03","-","94.70","United States","-","USD","5.25","8.84","1.00","Jul 01, 2034","7.88","5.67","-","8.84","5.67","8.84","Jun 16, 2026","Jun 16, 2026" "ENQUEST PLC 144A","Industrial","Fixed Income","39,337.18","0.01","39,337.18","378.00","29357JAF3","US29357JAF30","-","103.97","United Kingdom","-","USD","3.11","8.87","1.00","Apr 30, 2031","9.88","3.67","-","8.66","3.03","8.66","Apr 30, 2026","Apr 30, 2026" "PROVIDENT FUNDING ASSOCIATES LP 144A","Financial Institutions","Fixed Income","39,328.80","0.01","39,328.80","381.00","74387UAK7","US74387UAK79","-","103.25","United States","-","USD","1.87","8.59","1.00","Sep 15, 2029","9.75","2.57","-","8.12","1.83","8.12","Sep 17, 2024","Sep 17, 2024" "ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","39,300.13","0.01","39,300.13","400.00","03690AAM8","US03690AAM80","-","98.29","United States","-","USD","4.62","6.06","1.00","Oct 15, 2033","5.75","5.72","-","6.06","5.72","6.06","Sep 22, 2025","Sep 22, 2025" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","39,295.09","0.01","39,295.09","393.00","21688ABW1","US21688ABW18","-","99.96","Netherlands","-","USD","0.01","4.15","1.00","Jun 09, 2028","4.11","0.11","-","4.15","0.11","4.15","Jun 09, 2026","Jun 09, 2026" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","39,232.51","0.01","39,232.51","490.00","202712BL8","US202712BL88","BK5W9P8","80.06","Australia","-","USD","9.64","5.97","1.00","Sep 12, 2039","3.74","9.64","-","5.97","9.64","5.97","Sep 12, 2019","Sep 12, 2019" "REWORLD HOLDING CORP 144A","Industrial","Fixed Income","39,187.02","0.01","39,187.02","412.00","22303XAA3","US22303XAA37","BMYT7R2","95.03","United States","-","USD","2.89","6.60","1.00","Dec 01, 2029","4.88","2.99","-","6.60","2.99","6.60","Nov 30, 2021","Nov 30, 2021" "ADAPTHEALTH LLC 144A","Industrial","Fixed Income","39,173.25","0.01","39,173.25","405.00","00653VAE1","US00653VAE11","-","96.62","United States","-","USD","2.79","6.25","1.00","Mar 01, 2030","5.13","3.15","-","6.25","3.15","6.25","Aug 19, 2021","Aug 19, 2021" "PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","39,154.69","0.01","39,154.69","422.00","70932MAH0","US70932MAH07","-","92.75","United States","-","USD","5.12","8.05","1.00","Feb 15, 2034","6.75","5.55","-","8.05","5.55","8.05","Aug 12, 2025","Aug 12, 2025" "PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","39,118.42","0.01","39,118.42","553.00","74052HAA2","US74052HAA23","-","70.70","United States","-","USD","2.69","18.61","1.00","Sep 01, 2029","5.63","2.50","-","18.61","2.50","18.61","Aug 20, 2021","Aug 20, 2021" "ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","39,103.39","0.01","39,103.39","388.00","03969YAD0","US03969YAD04","-","100.68","United States","-","USD","3.19","6.08","1.00","Jan 30, 2031","6.25","3.86","-","6.03","2.95","6.03","Dec 01, 2025","Dec 01, 2025" "BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","39,083.93","0.01","39,083.93","392.00","06418GAX5","US06418GAX51","-","99.78","Canada","-","USD","0.00","4.56","1.00","Feb 02, 2030","4.36","0.00","-","4.55","0.00","4.55","Feb 02, 2026","Feb 02, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","39,083.75","0.01","39,083.75","377.00","3618N6ND5","US3618N6ND57","-","103.65","United States","-","USD","2.23","5.33","1.00","Jul 20, 2056","6.50","3.20","-","5.33","3.20","5.33","Jul 01, 2026","Jul 01, 2026" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","39,053.52","0.01","39,053.52","395.00","50077LBN5","US50077LBN55","-","98.93","United States","-","USD","6.63","5.56","1.00","Mar 15, 2035","5.40","6.67","-","5.56","6.67","5.56","Feb 25, 2025","Feb 25, 2025" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","39,037.56","0.01","39,037.56","411.00","911365BN3","US911365BN33","-","94.96","United States","-","USD","3.30","5.44","1.00","Jul 15, 2030","4.00","3.59","-","5.44","3.59","5.44","Feb 25, 2020","Feb 25, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","39,030.22","0.01","39,030.22","417.00","17327CAY9","US17327CAY93","-","93.56","United States","-","USD","12.29","6.08","1.00","Mar 04, 2056","5.61","13.36","-","6.08","13.36","6.08","Mar 04, 2025","Mar 04, 2025" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","39,014.64","0.01","39,014.64","372.00","66977WAU3","US66977WAU36","-","104.76","Canada","-","USD","0.21","7.44","1.00","Feb 15, 2030","9.00","2.89","-","5.29","0.07","5.29","Feb 12, 2024","Feb 12, 2024" "STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","39,010.11","0.01","39,010.11","379.00","85571BBB0","US85571BBB09","-","103.04","United States","-","USD","2.05","5.99","1.00","Apr 01, 2029","7.25","2.35","-","5.73","1.95","5.73","Mar 27, 2024","Mar 27, 2024" "PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","38,975.84","0.01","38,975.84","411.00","70932MAB3","US70932MAB37","-","94.77","United States","-","USD","2.32","6.59","1.00","Feb 15, 2029","4.25","2.31","-","6.59","2.31","6.59","Feb 11, 2021","Feb 11, 2021" "UNISYS CORPORATION 144A","Industrial","Fixed Income","38,969.80","0.01","38,969.80","414.00","909214BX5","US909214BX53","-","94.05","United States","-","USD","3.46","12.47","1.00","Jan 15, 2031","10.63","3.41","-","12.47","3.41","12.47","Jun 27, 2025","Jun 27, 2025" "WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","38,968.36","0.01","38,968.36","400.00","98311AAE5","US98311AAE55","-","97.32","United States","-","USD","4.64","6.13","1.00","Mar 01, 2033","5.63","5.28","-","6.13","5.28","6.13","Feb 27, 2026","Feb 27, 2026" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","38,966.03","0.01","38,966.03","457.00","06051GHU6","US06051GHU67","BK1LR11","85.20","United States","-","USD","9.08","5.70","1.00","Apr 23, 2040","4.08","9.39","-","5.70","9.39","5.70","Apr 23, 2019","Apr 23, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,946.92","0.01","38,946.92","495.00","31418DXK3","US31418DXK35","-","78.68","United States","-","USD","7.45","5.31","1.00","Mar 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Feb 01, 2021","Feb 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","38,916.50","0.01","38,916.50","423.00","36179XND4","US36179XND48","-","91.97","United States","-","USD","6.26","5.41","1.00","Dec 20, 2052","4.00","5.73","-","5.41","5.73","5.41","Dec 01, 2022","Dec 01, 2022" "ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","38,903.85","0.01","38,903.85","405.00","03969YAA6","US03969YAA64","-","96.14","Luxembourg","-","USD","1.96","5.23","1.00","Sep 01, 2028","3.25","1.97","-","5.23","1.97","5.23","Mar 12, 2021","Mar 12, 2021" "SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A","Banking","Fixed Income","38,899.72","0.01","38,899.72","389.00","86563VBL2","US86563VBL27","-","100.09","Japan","-","USD","0.02","4.03","1.00","Sep 14, 2026","4.77","0.12","-","4.03","0.12","4.03","Sep 14, 2023","Sep 14, 2023" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","38,898.55","0.01","38,898.55","400.00","66989HBJ6","US66989HBJ68","-","97.17","Switzerland","-","USD","7.39","5.28","1.00","Mar 18, 2036","4.90","7.42","-","5.28","7.42","5.28","Mar 18, 2026","Mar 18, 2026" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","38,877.89","0.01","38,877.89","393.00","01883LAB9","US01883LAB99","BMXWDZ2","98.86","United States","-","USD","1.11","5.24","1.00","Oct 15, 2027","4.25","1.14","-","5.24","1.14","5.24","Oct 15, 2020","Oct 15, 2020" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","38,863.77","0.01","38,863.77","387.00","65558RAM1","US65558RAM16","-","100.43","Finland","-","USD","0.01","4.15","1.00","Mar 17, 2028","4.33","0.13","-","4.15","0.13","4.15","Mar 17, 2025","Mar 17, 2025" "TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","38,846.99","0.01","38,846.99","415.00","893830AT6","US893830AT68","B29V1L5","93.60","United States","-","USD","7.65","7.64","1.00","Mar 15, 2038","6.80","7.58","-","7.64","7.58","7.64","Dec 11, 2007","Dec 11, 2007" "CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","38,823.76","0.01","38,823.76","376.00","45344LAG8","US45344LAG86","-","103.18","United States","-","USD","3.86","7.81","1.00","Jan 15, 2034","8.38","5.49","-","7.44","3.32","7.44","Jul 08, 2025","Jul 08, 2025" "BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","38,816.51","0.01","38,816.51","368.00","105756BK5","US105756BK57","B0WG975","105.47","Brazil","-","USD","7.43","6.41","1.00","Jan 20, 2037","7.13","7.39","-","6.41","7.39","6.41","Jan 18, 2006","Jan 18, 2006" "ELLUCIAN HOLDINGS INC 144A","Industrial","Fixed Income","38,795.68","0.01","38,795.68","403.00","289178AA3","US289178AA37","-","96.31","United States","-","USD","2.82","7.83","1.00","Dec 01, 2029","6.50","2.90","-","7.83","2.90","7.83","Nov 22, 2024","Nov 22, 2024" "GCI LLC 144A","Industrial","Fixed Income","38,795.61","0.01","38,795.61","396.00","36166TAB6","US36166TAB61","BMDLN59","98.08","United States","-","USD","1.84","5.70","1.00","Oct 15, 2028","4.75","2.03","-","5.70","2.03","5.70","Oct 07, 2020","Oct 07, 2020" "UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","38,770.32","0.01","38,770.32","415.00","913229AA8","US913229AA80","BNG46T7","93.46","United States","-","USD","2.44","8.27","1.00","Apr 15, 2029","5.50","2.40","-","8.27","2.40","8.27","Apr 07, 2021","Apr 07, 2021" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","38,758.77","0.01","38,758.77","1,420.00","-","XS1196419854","BW0FQK0","27.30","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","Feb 26, 2015","Feb 26, 2015" "VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","38,739.67","0.01","38,739.67","395.00","92332YAH4","US92332YAH45","-","98.02","United States","-","USD","6.26","6.91","1.00","Jun 15, 2036","6.63","7.06","-","6.91","7.06","6.91","Jun 11, 2026","Jun 11, 2026" "FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","38,727.05","0.01","38,727.05","361.00","35640YAL1","US35640YAL11","-","107.13","United States","-","USD","0.17","10.10","1.00","Oct 01, 2030","12.25","3.14","-","5.57","0.16","5.57","Sep 28, 2023","Sep 28, 2023" "TREASURY NOTE","Treasury","Fixed Income","38,706.57","0.01","38,706.57","399.00","91282CPA3","US91282CPA35","BRJK3M2","97.08","United States","-","USD","3.77","4.40","1.00","Sep 30, 2030","3.63","3.77","-","4.40","3.77","4.40","Sep 30, 2025","Sep 30, 2025" "ACRISURE LLC 144A","Financial Institutions","Fixed Income","38,704.49","0.01","38,704.49","415.00","00489LAF0","US00489LAF04","-","93.23","United States","-","USD","2.33","7.26","1.00","Feb 15, 2029","4.25","2.30","-","7.26","2.30","7.26","Feb 16, 2021","Feb 16, 2021" "MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","38,674.32","0.01","38,674.32","393.00","57164PAK2","US57164PAK21","-","98.36","United States","-","USD","4.54","6.79","1.00","Oct 01, 2033","6.50","5.52","-","6.79","5.52","6.79","Sep 18, 2025","Sep 18, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,665.04","0.01","38,665.04","370.00","3140QTUZ0","US3140QTUZ07","-","104.50","United States","-","USD","2.64","5.26","1.00","Jan 01, 2054","6.50","3.74","-","5.26","3.74","5.26","Dec 01, 2023","Dec 01, 2023" "MORGAN STANLEY","Financial Institutions","Fixed Income","38,656.69","0.01","38,656.69","370.00","617482V92","US617482V925","B7N7040","104.34","United States","-","USD","9.99","5.96","1.00","Jul 24, 2042","6.38","10.07","-","5.96","10.07","5.96","Jul 24, 2012","Jul 24, 2012" "BARCLAYS PLC","Financial Institutions","Fixed Income","38,656.26","0.01","38,656.26","503.00","06738EBS3","US06738EBS37","BMTYMK0","76.83","United Kingdom","-","USD","10.24","6.25","1.00","Mar 10, 2042","3.81","10.27","-","6.27","10.26","6.27","Mar 10, 2021","Mar 10, 2021" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","38,607.16","0.01","38,607.16","373.00","442722AC8","US442722AC80","-","103.37","United States","-","USD","2.72","6.68","1.00","Jul 15, 2032","7.38","4.77","-","6.12","2.63","6.12","Jun 17, 2024","Jun 17, 2024" "MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","38,606.51","0.01","38,606.51","396.00","603051AH6","US603051AH67","-","97.47","Australia","-","USD","5.08","6.70","1.00","May 01, 2034","6.25","5.94","-","6.70","5.94","6.70","Apr 29, 2026","Apr 29, 2026" "FRONERI LUX FINCO SARL 144A","Industrial","Fixed Income","38,572.89","0.01","38,572.89","395.00","35901MAA5","US35901MAA53","-","97.74","United Kingdom","-","USD","4.32","6.49","1.00","Aug 01, 2032","6.00","4.96","-","6.49","4.96","6.49","Aug 01, 2025","Aug 01, 2025" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","38,554.90","0.01","38,554.90","392.00","61747YES0","US61747YES00","BP4X0Z4","98.30","United States","-","USD","4.82","5.89","1.00","Apr 20, 2037","5.30","4.78","-","5.66","4.79","5.66","Apr 20, 2022","Apr 20, 2022" "PETROLEOS MEXICANOS","Agency","Fixed Income","38,545.85","0.01","38,545.85","442.00","71654QAZ5","US71654QAZ54","B3XJ8P5","87.13","Mexico","-","USD","8.91","8.04","1.00","Jun 02, 2041","6.50","8.88","-","8.04","8.88","8.04","Jun 02, 2011","Sep 30, 2011" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","38,526.80","0.01","38,526.80","385.00","38141GYH1","US38141GYH19","-","100.04","United States","-","USD","0.01","4.51","1.00","Sep 10, 2027","4.45","0.11","-","4.08","0.11","4.08","Jun 10, 2021","Jun 10, 2021" "ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","38,519.60","0.01","38,519.60","367.00","29357KAH6","US29357KAH68","-","105.07","United States","-","USD","0.37","8.87","1.00","Dec 15, 2028","11.25","2.04","-","5.12","0.36","5.12","Dec 06, 2023","Dec 06, 2023" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","38,471.16","0.01","38,471.16","385.00","600814AQ0","US600814AQ03","BJQ1YH4","99.92","Colombia","-","USD","1.45","6.28","1.00","Mar 25, 2029","6.25","2.36","-","6.28","2.36","6.28","Mar 25, 2019","Mar 25, 2019" "ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","38,465.91","0.01","38,465.91","397.00","01309QAB4","US01309QAB41","-","96.97","United States","-","USD","4.42","6.85","1.00","Mar 15, 2033","6.25","5.20","-","6.85","5.20","6.85","Mar 11, 2025","Mar 11, 2025" "MURPHY OIL CORPORATION","Industrial","Fixed Income","38,447.46","0.01","38,447.46","388.00","626717AP7","US626717AP72","-","99.06","United States","-","USD","3.84","6.19","1.00","Oct 01, 2032","6.00","4.98","-","6.19","4.98","6.19","Oct 03, 2024","Oct 03, 2024" "CLEAN HARBORS INC 144A","Industrial","Fixed Income","38,443.44","0.01","38,443.44","387.00","184496AR8","US184496AR85","-","99.45","United States","-","USD","4.48","5.85","1.00","Oct 15, 2033","5.75","5.73","-","5.85","5.73","5.85","Oct 09, 2025","Oct 09, 2025" "LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","38,427.96","0.01","38,427.96","382.00","50205MAM1","US50205MAM10","-","100.71","Korea (South)","-","USD","0.04","5.14","1.00","Apr 02, 2031","5.18","0.15","-","5.14","0.15","5.14","Apr 02, 2026","Apr 02, 2026" "CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","38,424.88","0.01","38,424.88","368.00","20914UAH9","US20914UAH95","-","104.47","Switzerland","-","USD","2.23","10.76","1.00","Feb 15, 2031","12.00","3.29","-","10.02","2.06","10.02","Feb 13, 2024","Feb 13, 2024" "BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","38,413.51","0.01","38,413.51","455.00","-","XS3145700491","-","84.40","United Arab Emirates","-","USD","3.23","13.62","1.00","Aug 07, 2030","8.13","3.10","-","13.62","3.10","13.62","Aug 07, 2025","Aug 07, 2025" "CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","38,408.79","0.01","38,408.79","374.00","17302XAN6","US17302XAN66","-","102.72","United States","-","USD","0.31","7.14","1.00","Jan 15, 2029","8.38","2.19","-","5.08","0.20","5.08","Sep 20, 2023","Sep 20, 2023" "IVANHOE MINES LTD 144A","Industrial","Fixed Income","38,378.58","0.01","38,378.58","382.00","46579RAE4","US46579RAE45","-","100.57","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" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","38,375.83","0.01","38,375.83","388.00","48128BAT8","US48128BAT89","-","98.99","United States","-","USD","7.50","5.89","1.00","Jul 23, 2041","5.80","7.48","-","5.95","7.47","5.95","Jul 23, 2026","Jul 23, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,372.69","0.01","38,372.69","486.00","3140XLE46","US3140XLE460","-","78.99","United States","-","USD","7.41","5.29","1.00","Jul 01, 2051","2.00","6.63","-","5.29","6.63","5.29","May 01, 2023","May 01, 2023" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","38,366.56","0.01","38,366.56","374.00","05581KAG6","US05581KAG67","-","102.65","France","-","USD","5.78","5.46","1.00","Dec 05, 2034","5.89","5.88","-","5.45","5.88","5.45","Dec 05, 2023","Dec 05, 2023" "WEX INC 144A","Industrial","Fixed Income","38,364.53","0.01","38,364.53","385.00","96208TAD6","US96208TAD63","-","99.59","United States","-","USD","4.06","6.62","1.00","Mar 15, 2033","6.50","5.18","-","6.62","5.18","6.62","Mar 06, 2025","Mar 06, 2025" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","38,353.21","0.01","38,353.21","391.00","0778FPAL3","US0778FPAL33","-","98.13","Canada","-","USD","5.54","5.44","1.00","May 11, 2033","5.10","5.59","-","5.44","5.59","5.44","May 11, 2023","May 11, 2023" "GOLDMAN SACHS GROUP INC (FRN)","Banking","Fixed Income","38,351.58","0.01","38,351.58","383.00","38141GE91","US38141GE916","-","100.25","United States","-","USD","0.00","3.65","1.00","Apr 20, 2030","3.62","0.23","-","3.62","0.23","3.62","Apr 20, 2026","Apr 20, 2026" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","38,344.04","0.01","38,344.04","488.00","071734AK3","US071734AK34","-","78.50","United States","-","USD","2.24","17.03","1.00","Feb 15, 2029","6.25","2.10","-","17.03","2.10","17.03","May 26, 2020","May 26, 2020" "LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","38,330.32","0.01","38,330.32","372.00","531968AA3","US531968AA36","-","103.05","United States","-","USD","1.88","6.79","1.00","Sep 01, 2031","7.50","4.07","-","5.94","1.86","5.94","Aug 23, 2023","Aug 23, 2023" "MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","38,306.28","0.01","38,306.28","371.00","603051AD5","US603051AD53","-","103.14","Australia","-","USD","0.11","7.53","1.00","May 01, 2030","8.50","3.12","-","4.87","0.08","4.87","May 02, 2022","May 02, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","38,272.49","0.01","38,272.49","491.00","084664CQ2","US084664CQ25","BFX84P8","77.91","United States","-","USD","12.52","6.03","1.00","Aug 15, 2048","4.20","12.77","-","6.03","12.77","6.03","Aug 15, 2018","Aug 15, 2018" "GILEAD SCIENCES INC","Industrial","Fixed Income","38,229.07","0.01","38,229.07","445.00","375558BD4","US375558BD48","BYMYP35","85.86","United States","-","USD","11.53","6.00","1.00","Mar 01, 2046","4.75","11.75","-","6.00","11.75","6.00","Sep 14, 2015","Sep 14, 2015" "ALPHABET INC","Technology","Fixed Income","38,227.06","0.01","38,227.06","421.00","02079KBQ9","US02079KBQ94","-","90.70","United States","-","USD","13.83","6.41","1.00","Feb 15, 2066","5.75","14.14","-","6.41","14.14","6.41","Feb 13, 2026","Feb 13, 2026" "ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","38,224.10","0.01","38,224.10","396.00","682189AQ8","US682189AQ81","BL54B77","96.48","United States","-","USD","1.92","5.69","1.00","Sep 01, 2028","3.88","1.93","-","5.69","1.93","5.69","Aug 21, 2020","Aug 21, 2020" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","38,221.54","0.01","38,221.54","389.00","573874AS3","US573874AS31","-","98.15","United States","-","USD","6.94","5.72","1.00","Jul 15, 2035","5.45","6.97","-","5.72","6.97","5.72","Jun 30, 2025","Jun 30, 2025" "PAMPA ENERGIA SA RegS","Utility","Fixed Income","38,187.57","0.01","38,187.57","367.00","-","USP7464EAT30","-","104.19","Argentina","-","USD","4.72","7.23","1.00","Dec 16, 2034","7.88","6.06","-","7.08","4.94","7.08","Dec 16, 2024","Dec 16, 2024" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","38,171.37","0.01","38,171.37","357.00","131477BA8","US131477BA87","-","106.99","United States","-","USD","2.38","7.89","1.00","Feb 15, 2031","9.75","3.48","-","7.47","2.84","7.47","Jan 12, 2026","Jan 12, 2026" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","38,168.83","0.01","38,168.83","388.00","845743BY8","US845743BY82","-","98.32","United States","-","USD","6.76","5.55","1.00","May 15, 2035","5.30","6.85","-","5.55","6.85","5.55","May 02, 2025","May 02, 2025" "BOND US BIDCO 1/2/3/G1/2 144A","Industrial","Fixed Income","38,166.91","0.01","38,166.91","379.00","097947AA3","US097947AA34","-","100.63","United States","-","USD","4.51","7.01","1.00","Jun 15, 2033","7.13","5.31","-","6.97","4.02","6.97","May 27, 2026","May 27, 2026" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","38,121.09","0.01","38,121.09","491.00","92343VCX0","US92343VCX01","BYRLSF4","77.61","United States","-","USD","12.18","6.44","1.00","Sep 15, 2048","4.52","12.36","-","6.44","12.36","6.44","Mar 13, 2015","Aug 20, 2015" "METLIFE INC","Insurance","Fixed Income","38,113.68","0.01","38,113.68","379.00","59156RAY4","US59156RAY45","B4Z51H1","100.49","United States","-","USD","9.38","5.83","1.00","Feb 06, 2041","5.88","9.42","-","5.83","9.42","5.83","Aug 06, 2010","Aug 06, 2010" "MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","38,098.43","0.01","38,098.43","389.00","-","USL626A6AA24","BNNTN16","98.04","Brazil","-","USD","3.59","7.81","1.00","Jun 30, 2031","7.25","3.53","-","7.81","3.53","7.81","Jul 21, 2021","Jul 21, 2021" "SHELL FINANCE US INC","Industrial","Fixed Income","38,092.60","0.01","38,092.60","466.00","822905AA3","US822905AA35","-","81.67","United States","-","USD","11.66","6.03","1.00","May 11, 2045","4.38","11.80","-","6.03","11.80","6.03","May 11, 2024","Oct 08, 2024" "AMAZON.COM INC","Industrial","Fixed Income","38,091.36","0.01","38,091.36","391.00","023135EF9","US023135EF90","-","97.42","United States","-","USD","11.15","6.25","1.00","Jul 09, 2046","6.00","11.38","-","6.25","11.38","6.25","Jul 09, 2026","Jul 09, 2026" "MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","38,086.00","0.01","38,086.00","382.00","585270AE1","US585270AE15","-","99.75","Japan","-","USD","6.69","6.73","1.00","Jun 11, 2055","6.10","6.75","-","6.14","6.71","6.14","Mar 11, 2025","Mar 11, 2025" "BAT CAPITAL CORP","Industrial","Fixed Income","38,073.14","0.01","38,073.14","481.00","05526DBF1","US05526DBF15","BG5QTB8","79.15","United Kingdom","-","USD","11.83","6.35","1.00","Aug 15, 2047","4.54","12.06","-","6.35","12.06","6.35","Aug 15, 2018","Nov 20, 2018" "BROADCOM INC","Technology","Fixed Income","38,056.74","0.01","38,056.74","431.00","11135FCU3","US11135FCU30","BTMP737","88.35","United States","-","USD","5.77","5.53","1.00","Apr 15, 2033","3.42","5.77","-","5.53","5.77","5.53","Oct 15, 2025","Oct 21, 2025" "VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","38,050.65","0.01","38,050.65","392.00","926400AA0","US926400AA00","BNM5FM0","97.13","United States","-","USD","2.43","5.70","1.00","Jul 15, 2029","4.63","2.71","-","5.70","2.71","5.70","Jul 15, 2021","Jul 15, 2021" "HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","38,047.58","0.01","38,047.58","396.00","404280FG9","US404280FG93","-","96.16","United Kingdom","-","USD","6.98","5.63","1.00","Nov 06, 2036","5.13","7.16","-","5.63","7.15","5.63","Nov 06, 2025","Nov 06, 2025" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","38,045.35","0.01","38,045.35","418.00","963320BD7","US963320BD71","-","90.94","United States","-","USD","3.38","8.96","1.00","Jun 15, 2030","6.13","3.31","-","8.96","3.31","8.96","Jun 11, 2025","Jun 11, 2025" "ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","38,045.16","0.01","38,045.16","399.00","043436AX2","US043436AX21","-","95.28","United States","-","USD","4.17","6.02","1.00","Feb 15, 2032","5.00","4.69","-","6.02","4.69","6.02","Nov 19, 2021","Nov 19, 2021" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","38,036.14","0.01","38,036.14","511.00","040114HW3","US040114HW38","BNC17Q6","74.39","Argentina","-","USD","6.29","9.12","1.00","Jul 09, 2046","4.13","6.32","-","9.12","6.32","9.12","Sep 04, 2020","Sep 04, 2020" "S&S HOLDINGS LLC 144A","Industrial","Fixed Income","38,032.84","0.01","38,032.84","394.00","78525CAA3","US78525CAA36","-","96.56","United States","-","USD","3.67","9.24","1.00","Oct 01, 2031","8.38","3.98","-","9.24","3.98","9.24","Oct 01, 2024","Oct 01, 2024" "SOCIETE GENERALE SA (FRN) MTN 144A","Banking","Fixed Income","38,028.09","0.01","38,028.09","379.00","83368RCA8","US83368RCA86","-","100.27","France","-","USD","0.01","4.37","1.00","Feb 19, 2027","4.72","0.05","-","4.37","0.05","4.37","Nov 19, 2024","Nov 19, 2024" "KROGER CO","Industrial","Fixed Income","38,021.46","0.01","38,021.46","423.00","501044DW8","US501044DW87","-","89.99","United States","-","USD","12.89","6.29","1.00","Sep 15, 2054","5.50","13.19","-","6.29","13.19","6.29","Aug 27, 2024","Aug 27, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","38,020.61","0.01","38,020.61","374.00","46647PEG7","US46647PEG72","-","101.67","United States","-","USD","2.47","4.90","1.00","Apr 22, 2030","5.58","2.47","-","4.90","2.47","4.90","Apr 22, 2024","Apr 22, 2024" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","38,019.16","0.01","38,019.16","426.00","12543DBK5","US12543DBK54","-","89.20","United States","-","USD","3.89","7.64","1.00","Feb 15, 2031","4.75","3.86","-","7.64","3.86","7.64","Feb 09, 2021","Feb 09, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,996.56","0.01","37,996.56","424.00","91324PFC1","US91324PFC14","BSSHCV3","89.60","United States","-","USD","13.04","6.16","1.00","Apr 15, 2054","5.38","13.34","-","6.16","13.34","6.16","Mar 21, 2024","Mar 21, 2024" "METHANEX US OPERATIONS INC 144A","Industrial","Fixed Income","37,987.57","0.01","37,987.57","376.00","59151LAA4","US59151LAA44","-","101.16","Canada","-","USD","4.46","6.04","1.00","Mar 15, 2032","6.25","4.59","-","6.02","4.24","6.02","Nov 22, 2024","Nov 22, 2024" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","37,983.90","0.01","37,983.90","453.00","38141GVS0","US38141GVS01","BYNZDD3","83.80","United States","-","USD","11.42","6.21","1.00","Oct 21, 2045","4.75","11.61","-","6.21","11.61","6.21","Oct 21, 2015","Oct 21, 2015" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","37,977.60","0.01","37,977.60","387.00","61747YEU5","US61747YEU55","-","98.13","United States","-","USD","5.03","5.33","1.00","Jul 20, 2033","4.89","5.10","-","5.27","5.10","5.27","Jul 20, 2022","Jul 20, 2022" "GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","37,967.40","0.01","37,967.40","446.00","38141EC31","US38141EC311","BNXBHR6","85.22","United States","-","USD","11.14","6.18","1.00","Jul 08, 2044","4.80","11.30","-","6.18","11.30","6.18","Jul 08, 2014","Jul 08, 2014" "HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","37,965.05","0.01","37,965.05","396.00","428102AE7","US428102AE79","-","95.77","United States","-","USD","2.91","5.59","1.00","Feb 15, 2030","4.25","3.16","-","5.59","3.16","5.59","Aug 05, 2021","Aug 05, 2021" "TREASURY NOTE","Treasury","Fixed Income","37,959.92","0.01","37,959.92","396.00","91282CHT1","US91282CHT18","BRT3QG6","95.85","United States","-","USD","5.96","4.57","1.00","Aug 15, 2033","3.88","5.96","-","4.57","5.96","4.57","Aug 15, 2023","Aug 15, 2023" "BARCLAYS PLC","Financial Institutions","Fixed Income","37,947.73","0.01","37,947.73","390.00","06738ECV5","US06738ECV56","-","97.40","United Kingdom","-","USD","6.20","5.73","1.00","Sep 10, 2035","5.34","6.35","-","5.73","6.35","5.73","Sep 10, 2024","Sep 10, 2024" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","37,945.86","0.01","37,945.86","372.00","316773DJ6","US316773DJ68","BMWH0Y6","101.88","United States","-","USD","1.16","5.23","1.00","Oct 27, 2028","6.36","1.16","-","4.78","1.17","4.78","Oct 27, 2022","Oct 27, 2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","37,929.29","0.01","37,929.29","467.00","06051GGG8","US06051GGG82","BYMX8C2","81.22","United States","-","USD","11.56","6.06","1.00","Jan 20, 2048","4.44","12.44","-","6.06","12.42","6.06","Jan 20, 2017","Jan 20, 2017" "ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","37,921.11","0.01","37,921.11","379.00","03690AAF3","US03690AAF30","BK60MT6","99.99","United States","-","USD","0.02","8.47","1.00","Jan 15, 2028","5.75","0.02","-","8.47","0.02","8.47","Jun 28, 2019","Jun 28, 2019" "BROADCOM INC","Technology","Fixed Income","37,921.10","0.01","37,921.10","402.00","11135FAS0","US11135FAS02","-","94.39","United States","-","USD","5.33","5.37","1.00","Nov 15, 2032","4.30","5.36","-","5.37","5.36","5.37","May 08, 2020","Aug 07, 2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","37,868.07","0.01","37,868.07","373.00","61747YFB6","US61747YFB65","BL0NRR1","101.41","United States","-","USD","5.34","6.12","1.00","Jan 19, 2038","5.95","5.30","-","5.71","5.31","5.71","Jan 19, 2023","Jan 19, 2023" "BAT CAPITAL CORP","Industrial","Fixed Income","37,865.14","0.01","37,865.14","373.00","05526DCC7","US05526DCC74","-","101.53","United Kingdom","-","USD","6.82","5.43","1.00","Aug 15, 2035","5.63","6.86","-","5.43","6.71","5.43","Mar 13, 2025","Mar 13, 2025" "HSBC USA INC","Banking","Fixed Income","37,857.36","0.01","37,857.36","376.00","40428HS29","US40428HS291","-","100.61","United States","-","USD","0.01","4.37","1.00","Jun 03, 2028","4.60","0.09","-","4.37","0.09","4.37","Jun 03, 2025","Jun 03, 2025" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","37,837.13","0.01","37,837.13","375.00","53944YAX1","US53944YAX13","-","100.95","United Kingdom","-","USD","5.87","5.57","1.00","Jan 05, 2035","5.68","5.98","-","5.52","5.98","5.52","Jan 05, 2024","Jan 05, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,826.54","0.01","37,826.54","441.00","91324PEW8","US91324PEW86","BN7K9M8","85.72","United States","-","USD","13.05","6.14","1.00","Apr 15, 2053","5.05","13.34","-","6.14","13.34","6.14","Mar 28, 2023","Mar 28, 2023" "BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","37,792.26","0.01","37,792.26","360.00","105340AS2","US105340AS20","-","105.01","United States","-","USD","2.30","6.88","1.00","Apr 12, 2029","8.88","2.33","-","6.83","2.26","6.83","Apr 12, 2024","Apr 12, 2024" "SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","37,759.08","0.01","37,759.08","350.00","84265VAE5","US84265VAE56","B57GT08","108.02","Mexico","-","USD","8.88","5.90","1.00","Apr 16, 2040","6.75","8.92","-","5.90","8.92","5.90","Apr 16, 2010","Apr 16, 2010" "GNMA2 30YR","MBS Pass-Through","Fixed Income","37,756.60","0.01","37,756.60","418.00","36179SEH6","US36179SEH67","2DQRKH1","90.32","United States","-","USD","7.49","5.31","1.00","Jun 20, 2046","3.50","5.40","-","5.31","5.40","5.31","Jun 01, 2016","Jun 01, 2016" "RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","37,755.29","0.01","37,755.29","371.00","749571AL9","US749571AL97","-","101.75","United States","-","USD","3.88","6.19","1.00","Jun 15, 2033","6.50","5.45","-","5.99","3.36","5.99","Jun 04, 2025","Jun 04, 2025" "ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","37,754.09","0.01","37,754.09","376.00","77311WAE1","US77311WAE12","-","100.46","United States","-","USD","3.64","6.02","1.00","Aug 01, 2031","6.13","4.23","-","5.99","3.48","5.99","Jun 16, 2026","Jun 16, 2026" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","37,747.78","0.01","37,747.78","382.00","911365BM5","US911365BM59","-","98.89","United States","-","USD","1.24","4.81","1.00","Nov 15, 2027","3.88","1.23","-","4.81","1.23","4.81","Nov 04, 2019","Nov 04, 2019" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","37,741.36","0.01","37,741.36","388.00","958667AJ6","US958667AJ69","-","97.32","United States","-","USD","7.14","5.90","1.00","Dec 15, 2035","5.50","7.15","-","5.90","7.15","5.90","Dec 04, 2025","Dec 04, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,738.10","0.01","37,738.10","419.00","36179UGB2","US36179UGB26","-","90.03","United States","-","USD","7.49","5.28","1.00","Nov 20, 2048","3.50","5.65","-","5.28","5.65","5.28","Nov 01, 2018","Nov 01, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,711.02","0.01","37,711.02","373.00","91324PER9","US91324PER91","-","101.07","United States","-","USD","5.28","5.16","1.00","Feb 15, 2033","5.35","5.34","-","5.15","5.16","5.15","Oct 28, 2022","Oct 28, 2022" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","37,683.40","0.01","37,683.40","390.00","055451BM9","US055451BM92","-","96.58","Australia","-","USD","13.15","6.01","1.00","Sep 05, 2055","5.75","13.48","-","6.01","13.48","6.01","Sep 05, 2025","Sep 05, 2025" "FORVIA SE 144A","Industrial","Fixed Income","37,664.06","0.01","37,664.06","358.00","31209DAA3","US31209DAA37","-","105.10","France","-","USD","1.85","6.49","1.00","Jun 15, 2030","8.00","3.28","-","6.04","2.53","6.04","Apr 04, 2025","Apr 04, 2025" "LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","37,651.05","0.01","37,651.05","664.00","50201DAA1","US50201DAA19","-","56.73","United States","-","USD","1.11","50.00","1.00","Oct 15, 2027","6.75","0.87","-","50.00","0.87","50.00","Oct 25, 2019","Oct 25, 2019" "FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","37,650.68","0.01","37,650.68","376.00","31429KAN3","US31429KAN37","BSPRX80","100.17","Canada","-","USD","0.02","3.98","1.00","Jan 27, 2027","4.27","0.24","-","3.98","0.24","3.98","Jan 27, 2025","Jan 27, 2025" "FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","37,620.30","0.01","37,620.30","392.00","337120AA7","US337120AA74","BNT8VZ7","96.01","United States","-","USD","2.62","5.47","1.00","Jul 31, 2029","4.00","2.78","-","5.47","2.78","5.47","Jul 21, 2021","Jul 21, 2021" "CORELOGIC INC 144A","Industrial","Fixed Income","37,619.65","0.01","37,619.65","401.00","21871DAH6","US21871DAH61","-","93.86","United States","-","USD","3.91","13.66","1.00","Feb 01, 2032","12.00","3.86","-","13.66","3.86","13.66","Jul 22, 2026","Jul 22, 2026" "GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","37,619.56","0.01","37,619.56","363.00","36170JAA4","US36170JAA43","-","103.54","Ireland","-","USD","1.31","6.03","1.00","Jun 15, 2028","8.00","1.71","-","5.36","1.29","5.36","Jun 08, 2023","Jun 08, 2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","37,588.40","0.01","37,588.40","584.00","26442CAZ7","US26442CAZ77","BKFV9W2","64.36","United States","-","USD","13.59","6.10","1.00","Aug 15, 2049","3.20","13.83","-","6.10","13.83","6.10","Aug 14, 2019","Aug 14, 2019" "ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","37,584.57","0.01","37,584.57","380.00","29272WAC3","US29272WAC38","BLB2XY6","98.97","United States","-","USD","1.47","5.34","1.00","Jun 15, 2028","4.75","1.76","-","5.34","1.76","5.34","Jul 01, 2020","Jul 01, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","37,583.84","0.01","37,583.84","381.00","46625HJB7","US46625HJB78","B6QKFT9","98.65","United States","-","USD","9.91","5.74","1.00","Jul 15, 2041","5.60","9.97","-","5.74","9.97","5.74","Jul 21, 2011","Jul 21, 2011" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","37,565.24","0.01","37,565.24","361.00","404280DM8","US404280DM89","-","103.95","United Kingdom","-","USD","7.76","6.01","1.00","Sep 15, 2037","6.50","7.73","-","6.01","7.73","6.01","Sep 15, 2022","Sep 16, 2022" "STATION CASINOS LLC 144A","Industrial","Fixed Income","37,549.65","0.01","37,549.65","372.00","857691AJ8","US857691AJ89","-","101.05","United States","-","USD","3.01","6.40","1.00","Mar 15, 2032","6.63","4.53","-","6.19","2.32","6.19","Mar 14, 2024","Mar 14, 2024" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","37,547.68","0.01","37,547.68","381.00","024747AF4","US024747AF43","BKML055","98.48","United States","-","USD","1.35","5.10","1.00","Jan 15, 2028","4.00","1.39","-","5.10","1.39","5.10","Oct 31, 2019","Oct 31, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","37,542.93","0.01","37,542.93","391.00","46647PFK7","US46647PFK75","-","96.03","United States","-","USD","7.21","5.70","1.00","Feb 05, 2037","5.19","7.18","-","5.76","7.18","5.76","Feb 05, 2026","Feb 05, 2026" "AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","37,534.65","0.01","37,534.65","377.00","053773BK2","US053773BK25","-","99.63","United States","-","USD","3.93","8.48","1.00","Jun 15, 2032","8.38","4.52","-","8.48","4.52","8.48","May 19, 2025","May 19, 2025" "ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","37,487.98","0.01","37,487.98","430.00","451102CC9","US451102CC97","-","87.20","United States","-","USD","2.29","10.38","1.00","Feb 01, 2029","4.38","2.22","-","10.38","2.22","10.38","Jan 19, 2021","Jul 02, 2021" "KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","37,465.59","0.01","37,465.59","370.00","489399AS4","US489399AS44","-","101.23","United States","-","USD","4.42","7.02","1.00","Jun 01, 2033","7.25","5.27","-","6.94","3.98","6.94","May 29, 2026","May 29, 2026" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","37,465.22","0.01","37,465.22","373.00","842400JC8","US842400JC81","-","100.51","United States","-","USD","2.56","4.96","1.00","Jun 01, 2029","5.15","2.59","-","4.95","2.52","4.95","Mar 01, 2024","Mar 01, 2024" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","37,464.67","0.01","37,464.67","523.00","74762EAJ1","US74762EAJ10","-","71.58","United States","-","USD","11.04","5.92","1.00","Oct 01, 2041","3.05","11.11","-","5.92","11.11","5.92","Sep 23, 2021","Sep 23, 2021" "ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","37,441.30","0.01","37,441.30","438.00","00401MAB2","US00401MAB28","BD6JBM0","85.52","United Arab Emirates","-","USD","8.92","6.27","1.00","Nov 02, 2047","4.60","9.04","-","6.27","9.04","6.27","Nov 02, 2017","Nov 02, 2017" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","37,437.11","0.01","37,437.11","520.00","084664DB4","US084664DB47","BNC3CS9","71.98","United States","-","USD","13.73","6.01","1.00","Mar 15, 2052","3.85","14.01","-","6.01","14.01","6.01","Mar 15, 2022","Mar 15, 2022" "OPEN TEXT INC 144A","Industrial","Fixed Income","37,424.25","0.01","37,424.25","424.00","683720AC0","US683720AC08","-","88.24","Canada","-","USD","4.57","6.79","1.00","Dec 01, 2031","4.13","4.61","-","6.79","4.61","6.79","Nov 24, 2021","Nov 24, 2021" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","37,421.81","0.01","37,421.81","368.00","636180BU4","US636180BU48","-","101.67","United States","-","USD","6.51","5.70","1.00","Mar 15, 2035","5.95","6.55","-","5.70","6.40","5.70","Feb 19, 2025","Feb 19, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","37,391.07","0.01","37,391.07","388.00","404280DC0","US404280DC08","-","96.34","United Kingdom","-","USD","4.83","5.61","1.00","Mar 29, 2033","4.76","4.80","-","5.53","4.80","5.53","Mar 29, 2022","Mar 29, 2022" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","37,384.82","0.01","37,384.82","380.00","50212YAQ7","US50212YAQ70","-","98.35","United States","-","USD","6.78","5.99","1.00","Jun 15, 2035","5.75","6.80","-","5.99","6.80","5.99","Apr 03, 2025","Apr 03, 2025" "DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","37,371.58","0.01","37,371.58","372.00","24665FAG7","US24665FAG72","BSHW3V6","100.48","United States","-","USD","4.75","6.80","1.00","Jun 01, 2034","6.88","5.90","-","6.77","4.00","6.77","May 14, 2026","May 14, 2026" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","37,329.36","0.01","37,329.36","419.00","84615QAG8","US84615QAG82","-","89.19","United States","-","USD","10.24","7.68","1.00","Jul 15, 2046","6.60","10.38","-","7.68","10.38","7.68","Jun 26, 2026","Jun 26, 2026" "CITIBANK NA","Financial Institutions","Fixed Income","37,324.48","0.01","37,324.48","367.00","17325FBG2","US17325FBG28","BRJNSN7","101.62","United States","-","USD","6.16","5.31","1.00","Apr 30, 2034","5.57","6.16","-","5.31","6.11","5.31","Apr 30, 2024","Apr 30, 2024" "SUPERIOR PLUS LP 144A","Industrial","Fixed Income","37,296.74","0.01","37,296.74","386.00","86828LAC6","US86828LAC63","-","96.52","Canada","-","USD","2.28","5.96","1.00","Mar 15, 2029","4.50","2.39","-","5.96","2.39","5.96","Mar 11, 2021","Mar 11, 2021" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","37,294.77","0.01","37,294.77","371.00","35641AAC2","US35641AAC27","-","100.45","United States","-","USD","3.63","8.27","1.00","Apr 01, 2032","8.38","4.33","-","8.23","3.02","8.23","Feb 07, 2025","Feb 07, 2025" "HUNT CO INC 144A","Financial Institutions","Fixed Income","37,287.88","0.01","37,287.88","382.00","445587AE8","US445587AE85","BMD5CB0","97.71","United States","-","USD","2.22","6.33","1.00","Apr 15, 2029","5.25","2.44","-","6.33","2.44","6.33","Apr 09, 2021","Apr 09, 2021" "HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","37,282.39","0.01","37,282.39","370.00","41068XAH3","US41068XAH35","-","100.78","United States","-","USD","4.17","7.57","1.00","Nov 15, 2056","7.13","4.23","-","6.94","4.12","6.94","Feb 27, 2026","Feb 27, 2026" "CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","37,238.50","0.01","37,238.50","367.00","171484AJ7","US171484AJ78","-","101.42","United States","-","USD","2.19","6.45","1.00","May 01, 2031","6.75","3.96","-","6.02","1.61","6.02","Apr 25, 2023","Apr 25, 2023" "CISCO SYSTEMS INC","Technology","Fixed Income","37,233.21","0.01","37,233.21","361.00","17275RAD4","US17275RAD44","B4YDXD6","103.26","United States","-","USD","8.61","5.54","1.00","Feb 15, 2039","5.90","8.62","-","5.54","8.62","5.54","Feb 17, 2009","Feb 17, 2009" "WELLS FARGO BANK NA","Banking","Fixed Income","37,210.38","0.01","37,210.38","371.00","94988J6G7","US94988J6G76","-","100.19","United States","-","USD","0.01","4.25","1.00","Dec 11, 2026","4.70","0.11","-","4.07","0.11","4.07","Dec 11, 2023","Dec 11, 2023" "PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","37,207.67","0.01","37,207.67","406.00","74112BAM7","US74112BAM72","-","91.75","United States","-","USD","4.01","5.81","1.00","Apr 01, 2031","3.75","4.13","-","5.81","4.13","5.81","Mar 01, 2021","Mar 01, 2021" "ELI LILLY AND COMPANY","Industrial","Fixed Income","37,188.06","0.01","37,188.06","384.00","532457DR6","US532457DR63","-","96.83","United States","-","USD","7.57","5.28","1.00","May 20, 2036","4.85","7.60","-","5.28","7.60","5.28","May 20, 2026","May 20, 2026" "EUSHI FINANCE INC","Utility","Fixed Income","37,182.97","0.01","37,182.97","359.00","29882DAB9","US29882DAB91","-","103.52","United States","-","USD","2.73","7.31","1.00","Dec 15, 2054","7.63","2.82","-","6.40","2.73","6.40","Dec 15, 2024","Jan 17, 2025" "ENTERGY TEXAS INC","Utility","Fixed Income","37,164.52","0.01","37,164.52","377.00","29365TAQ7","US29365TAQ76","-","98.52","United States","-","USD","6.76","5.48","1.00","Apr 15, 2035","5.25","6.79","-","5.48","6.79","5.48","Feb 27, 2025","Feb 27, 2025" "STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","37,155.68","0.01","37,155.68","387.00","853192AA0","US853192AA08","-","96.09","United States","-","USD","5.10","6.55","1.00","Mar 15, 2034","5.88","5.89","-","6.55","5.89","6.55","Dec 08, 2025","Dec 08, 2025" "BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","37,154.46","0.01","37,154.46","456.00","-","XS3289056395","-","81.50","United Arab Emirates","-","USD","3.83","13.58","1.00","Aug 12, 2031","8.38","3.67","-","13.58","3.67","13.58","Feb 12, 2026","Feb 12, 2026" "AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","37,153.08","0.01","37,153.08","364.00","053773BJ5","US053773BJ51","-","102.15","United States","-","USD","1.71","7.75","1.00","Jan 15, 2030","8.25","2.96","-","7.16","1.35","7.16","Sep 13, 2024","Sep 13, 2024" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","37,141.89","0.01","37,141.89","392.00","69073TAU7","US69073TAU79","-","94.85","United States","-","USD","3.58","8.63","1.00","May 15, 2031","7.25","3.88","-","8.63","3.88","8.63","May 25, 2023","May 25, 2023" "UNDER ARMOUR INC 144A","Industrial","Fixed Income","37,134.75","0.01","37,134.75","364.00","904311AD9","US904311AD93","-","101.91","United States","-","USD","2.73","6.70","1.00","Jul 15, 2030","7.25","3.39","-","6.54","2.57","6.54","Jun 23, 2025","Jun 23, 2025" "US BANCORP MTN","Financial Institutions","Fixed Income","37,123.07","0.01","37,123.07","366.00","91159HJR2","US91159HJR21","BRBCTL7","101.40","United States","-","USD","5.94","5.46","1.00","Jan 23, 2035","5.68","6.03","-","5.45","6.03","5.45","Jan 23, 2024","Jan 23, 2024" "HYATT HOTELS CORP","Industrial","Fixed Income","37,120.69","0.01","37,120.69","365.00","448579AV4","US448579AV47","-","101.78","United States","-","USD","4.67","5.38","1.00","Mar 30, 2032","5.75","4.71","-","5.37","4.59","5.37","Mar 26, 2025","Mar 26, 2025" "CISCO SYSTEMS INC","Technology","Fixed Income","37,116.42","0.01","37,116.42","414.00","17275RBU5","US17275RBU59","BMG7QR7","89.56","United States","-","USD","13.02","6.10","1.00","Feb 26, 2054","5.30","13.32","-","6.10","13.32","6.10","Feb 26, 2024","Feb 26, 2024" "SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","37,105.65","0.01","37,105.65","374.00","817565CE2","US817565CE22","BK62T02","99.20","United States","-","USD","1.90","5.48","1.00","Jun 01, 2029","5.13","2.58","-","5.48","2.58","5.48","May 21, 2019","May 21, 2019" "CNX RESOURCES CORP 144A","Industrial","Fixed Income","37,104.20","0.01","37,104.20","361.00","12653CAL2","US12653CAL28","-","102.84","United States","-","USD","2.45","6.65","1.00","Mar 01, 2032","7.25","4.42","-","6.07","2.27","6.07","Feb 23, 2024","Feb 23, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,094.02","0.01","37,094.02","374.00","91324PFJ6","US91324PFJ66","BPDY843","99.19","United States","-","USD","6.39","5.28","1.00","Jul 15, 2034","5.15","6.44","-","5.28","6.44","5.28","Jul 25, 2024","Jul 25, 2024" "NXP BV","Technology","Fixed Income","37,089.47","0.01","37,089.47","393.00","62954HAY4","US62954HAY45","-","94.48","United States","-","USD","3.41","5.03","1.00","May 01, 2030","3.40","3.43","-","5.03","3.43","5.03","May 01, 2022","May 16, 2022" "CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","37,088.41","0.01","37,088.41","385.00","18539UAG0","US18539UAG04","-","96.43","United States","-","USD","5.10","6.36","1.00","Jan 15, 2034","5.75","5.93","-","6.36","5.93","6.36","Jan 13, 2026","Jan 13, 2026" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","37,084.15","0.01","37,084.15","422.00","744573AU0","US744573AU04","-","87.79","United States","-","USD","4.83","5.11","1.00","Nov 15, 2031","2.45","4.82","-","5.11","4.82","5.11","Nov 08, 2021","Nov 08, 2021" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","37,079.46","0.01","37,079.46","385.00","76720AAV8","US76720AAV89","BV6KMB5","96.25","Australia","-","USD","13.07","6.03","1.00","Mar 14, 2055","5.75","13.38","-","6.03","13.38","6.03","Mar 14, 2025","Mar 14, 2025" "CANADIAN IMP BANK OF COM FRN","Banking","Fixed Income","37,062.11","0.01","37,062.11","370.00","13607PHU1","US13607PHU12","-","100.05","Canada","-","USD","0.00","4.64","1.00","Sep 11, 2027","4.56","0.11","-","4.16","0.11","4.16","Sep 11, 2024","Sep 11, 2024" "METROPOLITAN LIFE GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","37,062.11","0.01","37,062.11","370.00","592179KS3","US592179KS31","-","100.18","United States","-","USD","0.01","4.34","1.00","Aug 25, 2028","4.33","0.06","-","4.34","0.06","4.34","Aug 25, 2025","Aug 25, 2025" "HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","37,059.61","0.01","37,059.61","398.00","40390DAC9","US40390DAC92","-","93.09","United States","-","USD","2.59","7.67","1.00","Jun 01, 2029","4.88","2.56","-","7.67","2.56","7.67","May 20, 2021","May 20, 2021" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","37,056.06","0.01","37,056.06","370.00","50077LBM7","US50077LBM72","-","100.15","United States","-","USD","4.70","5.17","1.00","Mar 15, 2032","5.20","4.73","-","5.17","4.73","5.17","Feb 25, 2025","Feb 25, 2025" "META PLATFORMS INC","Industrial","Fixed Income","36,956.34","0.01","36,956.34","531.00","30303M8K1","US30303M8K14","BMGS9S2","69.55","United States","-","USD","13.33","6.97","1.00","Aug 15, 2062","4.65","13.60","-","6.97","13.60","6.97","Aug 09, 2022","Dec 28, 2022" "BEACON MOBILITY CORP 144A","Industrial","Fixed Income","36,951.30","0.01","36,951.30","358.00","073644AA4","US073644AA49","-","103.18","United States","-","USD","2.45","6.39","1.00","Aug 01, 2030","7.25","3.33","-","6.14","2.59","6.14","Jul 02, 2025","Jul 02, 2025" "RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","36,923.94","0.01","36,923.94","365.00","76774LAB3","US76774LAB36","-","101.09","Canada","-","USD","0.70","6.16","1.00","Mar 15, 2028","6.75","1.48","-","5.26","0.59","5.26","Mar 15, 2023","Mar 15, 2023" "US BANCORP MTN","Financial Institutions","Fixed Income","36,899.69","0.01","36,899.69","381.00","91159HJL5","US91159HJL50","-","96.95","United States","-","USD","5.28","5.39","1.00","Feb 01, 2034","4.84","5.36","-","5.39","5.36","5.39","Feb 01, 2023","Feb 01, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","36,899.47","0.01","36,899.47","413.00","694308JG3","US694308JG36","-","89.24","United States","-","USD","4.12","5.22","1.00","Feb 01, 2031","2.50","4.11","-","5.22","4.11","5.22","Jun 19, 2020","Jun 19, 2020" "DENTSPLY SIRONA INC","Industrial","Fixed Income","36,857.46","0.01","36,857.46","369.00","24906PAB5","US24906PAB58","-","99.76","United States","-","USD","3.21","8.72","1.00","Sep 12, 2055","8.38","3.22","-","8.51","3.31","8.51","Jun 12, 2025","Jun 12, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","36,838.61","0.01","36,838.61","359.00","694308KL0","US694308KL02","-","102.62","United States","-","USD","2.22","4.95","1.00","Jan 15, 2029","6.10","2.26","-","4.93","2.18","4.93","Jun 05, 2023","Jun 05, 2023" "CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","36,808.12","0.01","36,808.12","372.00","15870LAA6","US15870LAA61","-","98.95","United States","-","USD","1.93","9.25","1.00","Feb 15, 2029","8.75","2.14","-","9.25","2.14","9.25","Feb 23, 2024","Feb 23, 2024" "TREASURY NOTE","Treasury","Fixed Income","36,791.90","0.01","36,791.90","371.00","91282CND9","US91282CND91","BPJK9W0","99.12","United States","-","USD","1.70","4.26","1.00","May 15, 2028","3.75","1.70","-","4.26","1.70","4.26","May 15, 2025","May 15, 2025" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","36,779.14","0.01","36,779.14","364.00","89788MAS1","US89788MAS17","BMGC3Z9","101.06","United States","-","USD","5.93","5.55","1.00","Jan 24, 2035","5.71","6.03","-","5.54","6.03","5.54","Jan 24, 2024","Jan 24, 2024" "TREASURY NOTE","Treasury","Fixed Income","36,754.84","0.01","36,754.84","371.00","91282CMW8","US91282CMW81","BRF3QH1","99.16","United States","-","USD","1.62","4.26","1.00","Apr 15, 2028","3.75","1.62","-","4.26","1.62","4.26","Apr 15, 2025","Apr 15, 2025" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","36,752.73","0.01","36,752.73","377.00","431318AV6","US431318AV64","-","97.51","United States","-","USD","3.21","6.65","1.00","Feb 01, 2031","6.00","3.76","-","6.65","3.76","6.65","Jan 22, 2021","Jan 22, 2021" "TREASURY NOTE","Treasury","Fixed Income","36,739.74","0.01","36,739.74","379.00","91282CPR6","US91282CPR69","BSSBJ14","96.88","United States","-","USD","4.02","4.41","1.00","Dec 31, 2030","3.63","4.01","-","4.41","4.01","4.41","Dec 31, 2025","Dec 31, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,736.18","0.01","36,736.18","425.00","3140XFX71","US3140XFX710","-","86.40","United States","-","USD","6.39","5.48","1.00","Dec 01, 2051","3.00","5.64","-","5.48","5.64","5.48","Feb 01, 2022","Feb 01, 2022" "SEADRILL FINANCE LTD 144A","Industrial","Fixed Income","36,731.40","0.01","36,731.40","382.00","81172QAC8","US81172QAC87","-","96.28","Norway","-","USD","5.28","7.38","1.00","Jul 15, 2034","6.75","5.99","-","7.38","5.99","7.38","Jun 30, 2026","Jun 30, 2026" "AMAZON.COM INC","Industrial","Fixed Income","36,697.87","0.01","36,697.87","509.00","023135BM7","US023135BM78","BDGMR10","72.15","United States","-","USD","13.98","6.31","1.00","Aug 22, 2057","4.25","14.27","-","6.31","14.27","6.31","Feb 22, 2018","Jun 06, 2018" "NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","36,695.71","0.01","36,695.71","356.00","62957HAQ8","US62957HAQ83","-","102.96","United States","-","USD","2.81","8.16","1.00","Aug 15, 2031","8.88","3.87","-","7.78","2.53","7.78","Jul 22, 2024","Jul 22, 2024" "AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","36,679.94","0.01","36,679.94","377.00","053773BF3","US053773BF30","-","97.40","United States","-","USD","2.13","6.50","1.00","Mar 01, 2029","5.38","2.32","-","6.50","2.32","6.50","Mar 01, 2021","Mar 01, 2021" "SYNOPSYS INC","Technology","Fixed Income","36,673.26","0.01","36,673.26","400.00","871607AG2","US871607AG29","-","91.73","United States","-","USD","12.85","6.33","1.00","Apr 01, 2055","5.70","13.15","-","6.33","13.15","6.33","Mar 17, 2025","Mar 17, 2025" "META PLATFORMS INC","Industrial","Fixed Income","36,621.10","0.01","36,621.10","375.00","30303M8N5","US30303M8N52","-","97.73","United States","-","USD","5.58","5.36","1.00","May 15, 2033","4.95","5.62","-","5.36","5.62","5.36","May 03, 2023","May 03, 2023" "ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","36,620.02","0.01","36,620.02","365.00","019736AF4","US019736AF46","BHRH8R5","100.42","United States","-","USD","1.39","5.75","1.00","Jun 01, 2029","5.88","2.55","-","5.46","0.80","5.46","Mar 29, 2019","Mar 29, 2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","36,612.80","0.01","36,612.80","377.00","571748CC4","US571748CC43","BL9XNG3","97.23","United States","-","USD","6.73","5.41","1.00","Mar 15, 2035","5.00","6.77","-","5.41","6.77","5.41","Nov 08, 2024","Nov 08, 2024" "INTEL CORPORATION","Technology","Fixed Income","36,592.36","0.01","36,592.36","379.00","458140CS7","US458140CS72","-","96.57","United States","-","USD","7.39","5.76","1.00","May 15, 2036","5.30","7.40","-","5.76","7.40","5.76","Apr 30, 2026","Apr 30, 2026" "GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","36,574.04","0.01","36,574.04","374.00","38141GF41","US38141GF418","-","97.70","United States","-","USD","7.26","5.68","1.00","Jun 03, 2037","5.42","7.44","-","5.68","7.44","5.68","Jun 03, 2026","Jun 03, 2026" "ONE SKY FLIGHT LLC 144A","Industrial","Fixed Income","36,573.00","0.01","36,573.00","348.00","68278CAA3","US68278CAA36","-","105.17","United States","-","USD","1.13","7.13","1.00","Dec 15, 2029","8.88","2.87","-","6.47","1.27","6.47","Dec 18, 2024","Dec 18, 2024" "VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","36,566.14","0.01","36,566.14","594.00","92769VAJ8","US92769VAJ89","-","61.53","United Kingdom","-","USD","3.44","19.35","1.00","Jul 15, 2030","5.00","3.21","-","19.35","3.21","19.35","Jun 11, 2020","Jun 11, 2020" "AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","36,552.46","0.01","36,552.46","353.00","05480AAA3","US05480AAA34","-","103.50","United States","-","USD","1.63","6.66","1.00","Apr 15, 2030","7.75","3.13","-","6.03","1.97","6.03","Oct 18, 2024","Oct 18, 2024" "TIME WARNER CABLE LLC","Industrial","Fixed Income","36,542.26","0.01","36,542.26","384.00","88732JAJ7","US88732JAJ79","B28WMV6","95.13","United States","-","USD","7.47","7.22","1.00","May 01, 2037","6.55","7.40","-","7.22","7.40","7.22","Apr 09, 2007","Oct 30, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","36,531.55","0.01","36,531.55","408.00","36179NM96","US36179NM966","-","89.63","United States","-","USD","6.81","5.16","1.00","Sep 20, 2043","3.00","4.86","-","5.16","4.86","5.16","Sep 01, 2013","Sep 01, 2013" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","36,526.12","0.01","36,526.12","361.00","16411QAS0","US16411QAS03","-","101.21","United States","-","USD","6.11","5.57","1.00","Aug 15, 2034","5.75","6.22","-","5.56","5.91","5.56","May 22, 2024","Jan 10, 2025" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","36,491.12","0.01","36,491.12","365.00","06051GMW6","US06051GMW68","-","99.88","United States","-","USD","6.68","5.47","1.00","May 09, 2036","5.46","6.81","-","5.47","6.81","5.47","May 09, 2025","May 09, 2025" "ONEOK INC","Industrial","Fixed Income","36,474.85","0.01","36,474.85","364.00","682680BN2","US682680BN20","BMZ6BW5","100.32","United States","-","USD","11.93","6.61","1.00","Sep 01, 2053","6.63","12.20","-","6.61","12.12","6.61","Aug 24, 2023","Aug 24, 2023" "ACCO BRANDS CORP 144A","Industrial","Fixed Income","36,473.63","0.01","36,473.63","387.00","00081TAK4","US00081TAK43","-","94.26","United States","-","USD","2.39","6.70","1.00","Mar 15, 2029","4.25","2.38","-","6.70","2.38","6.70","Mar 15, 2021","Mar 15, 2021" "ROLLINS INC","Industrial","Fixed Income","36,472.61","0.01","36,472.61","373.00","775711AC8","US775711AC86","-","97.68","United States","-","USD","6.62","5.59","1.00","Feb 24, 2035","5.25","6.64","-","5.59","6.64","5.59","Feb 24, 2025","Jun 04, 2025" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","36,470.01","0.01","36,470.01","377.00","682691AC4","US682691AC47","-","96.64","United States","-","USD","1.94","5.58","1.00","Sep 15, 2028","3.88","1.97","-","5.58","1.97","5.58","Aug 11, 2021","Aug 11, 2021" "ENBRIDGE INC","Industrial","Fixed Income","36,469.66","0.01","36,469.66","348.00","29250NBZ7","US29250NBZ78","BN12KN8","104.84","Canada","-","USD","12.32","6.33","1.00","Nov 15, 2053","6.70","12.61","-","6.33","12.53","6.33","Nov 09, 2023","Nov 09, 2023" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","36,468.60","0.01","36,468.60","349.00","225401BG2","US225401BG25","BL571N2","104.44","Switzerland","-","USD","5.52","5.60","1.00","Sep 22, 2034","6.30","5.62","-","5.55","5.62","5.55","Sep 22, 2023","Sep 22, 2023" "TREASURY NOTE","Treasury","Fixed Income","36,465.24","0.01","36,465.24","373.00","91282CFV8","US91282CFV81","BQB9KG3","97.86","United States","-","USD","5.43","4.52","1.00","Nov 15, 2032","4.13","5.43","-","4.52","5.43","4.52","Nov 15, 2022","Nov 15, 2022" "HNI CORP 144A","Industrial","Fixed Income","36,444.75","0.01","36,444.75","370.00","404251AA8","US404251AA81","BRQNC27","98.60","United States","-","USD","2.24","5.87","1.00","Jan 18, 2029","5.13","2.28","-","5.87","2.28","5.87","Jul 18, 2025","Dec 10, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","36,441.09","0.01","36,441.09","394.00","91324PFM9","US91324PFM95","BPDY809","92.51","United States","-","USD","14.24","6.27","1.00","Jul 15, 2064","5.75","14.57","-","6.27","14.57","6.27","Jul 25, 2024","Jul 25, 2024" "MIDCONTINENT COMMUNICATIONS 144A","Industrial","Fixed Income","36,406.52","0.01","36,406.52","429.00","59565XAD2","US59565XAD21","-","84.95","United States","-","USD","4.47","11.53","1.00","Aug 15, 2032","8.00","4.34","-","11.53","4.34","11.53","Aug 16, 2024","Aug 16, 2024" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","36,400.64","0.01","36,400.64","520.00","161175BT0","US161175BT05","BKSVYZ7","69.95","United States","-","USD","11.50","7.57","1.00","Mar 01, 2050","4.80","11.68","-","7.57","11.68","7.57","Oct 24, 2019","Oct 24, 2019" "CITIGROUP INC","Financial Institutions","Fixed Income","36,359.37","0.01","36,359.37","440.00","172967KR1","US172967KR13","BDGLCL2","82.68","United States","-","USD","11.63","6.36","1.00","May 18, 2046","4.75","11.79","-","6.36","11.79","6.36","May 18, 2016","May 18, 2016" "DNB BANK ASA (FRN) MTN 144A","Banking","Fixed Income","36,343.24","0.01","36,343.24","360.00","23341CAG8","US23341CAG87","-","100.88","Norway","-","USD","0.01","4.57","1.00","Nov 05, 2030","4.68","0.01","-","4.51","0.01","4.51","Nov 05, 2024","Nov 05, 2024" "ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","36,332.88","0.01","36,332.88","364.00","98919VAC9","US98919VAC90","BW5Z0B4","99.88","United States","-","USD","0.60","7.86","1.00","Mar 09, 2030","5.75","3.07","-","7.86","3.07","7.86","Sep 26, 2025","Sep 26, 2025" "TREASURY NOTE","Treasury","Fixed Income","36,301.91","0.01","36,301.91","419.00","91282CBL4","US91282CBL46","BM9WFM7","86.68","United States","-","USD","4.32","4.39","1.00","Feb 15, 2031","1.13","4.31","-","4.39","4.31","4.39","Feb 15, 2021","Feb 16, 2021" "EXXON MOBIL CORP","Industrial","Fixed Income","36,296.63","0.01","36,296.63","534.00","30231GBM3","US30231GBM33","BLD2032","67.91","United States","-","USD","13.99","5.95","1.00","Apr 15, 2051","3.45","14.27","-","5.95","14.27","5.95","Apr 15, 2020","Apr 15, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","36,293.86","0.01","36,293.86","414.00","46625HLL2","US46625HLL23","BY8L4X3","87.75","United States","-","USD","11.38","6.05","1.00","Jun 01, 2045","4.95","11.53","-","6.05","11.53","6.05","May 29, 2015","May 29, 2015" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","36,280.45","0.01","36,280.45","1,372.00","-","XS0559237796","B5L3R45","26.45","Lebanon","-","USD","0.00","-","1.00","Oct 04, 2023","0.00","0.00","-","-","0.00","-","Nov 12, 2010","Nov 12, 2010" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","36,271.49","0.01","36,271.49","393.00","01F022485","US01F0224851","-","92.36","United States","-","USD","3.98","4.53","1.00","Aug 18, 2026","2.50","3.76","-","4.53","3.76","4.53","Aug 01, 2026","Aug 01, 2026" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","36,262.41","0.01","36,262.41","478.00","666807BP6","US666807BP60","BF15KD1","75.94","United States","-","USD","12.49","6.07","1.00","Oct 15, 2047","4.03","12.74","-","6.07","12.74","6.07","Oct 13, 2017","Oct 13, 2017" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","36,259.45","0.01","36,259.45","375.00","900123DD9","US900123DD96","-","96.63","Turkey","-","USD","5.53","7.13","1.00","Sep 20, 2033","6.50","5.47","-","7.13","5.47","7.13","Sep 20, 2021","Sep 20, 2021" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","36,250.14","0.01","36,250.14","371.00","50212YAM6","US50212YAM66","-","97.62","United States","-","USD","6.56","6.01","1.00","Mar 15, 2035","5.65","6.57","-","6.01","6.57","6.01","Feb 26, 2025","Feb 26, 2025" "BAT CAPITAL CORP","Industrial","Fixed Income","36,247.43","0.01","36,247.43","349.00","05526DBZ7","US05526DBZ78","BSNYFK9","103.83","United Kingdom","-","USD","5.84","5.38","1.00","Feb 20, 2034","6.00","5.90","-","5.37","5.74","5.37","Feb 20, 2024","Feb 20, 2024" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","36,200.01","0.01","36,200.01","362.00","10373QCA6","US10373QCA67","-","99.97","United Kingdom","-","USD","6.54","5.24","1.00","Nov 17, 2034","5.23","6.59","-","5.24","6.59","5.24","May 17, 2024","May 17, 2024" "US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","36,199.47","0.01","36,199.47","361.00","90331HPW7","US90331HPW78","-","100.14","United States","-","USD","0.00","4.38","1.00","May 20, 2029","4.28","0.05","-","4.38","0.05","4.38","May 20, 2026","May 20, 2026" "NAVIENT CORP","Financial Institutions","Fixed Income","36,161.22","0.01","36,161.22","342.00","63938CAP3","US63938CAP32","-","105.59","United States","-","USD","2.04","9.96","1.00","Mar 15, 2031","11.50","3.42","-","9.05","2.16","9.05","Nov 03, 2023","Nov 03, 2023" "MADISON IAQ LLC 144A","Industrial","Fixed Income","36,152.96","0.01","36,152.96","369.00","55760LAA5","US55760LAA52","BM9PWZ8","97.94","United States","-","USD","1.72","5.29","1.00","Jun 30, 2028","4.13","1.81","-","5.29","1.81","5.29","Jun 21, 2021","Jun 21, 2021" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","36,128.86","0.01","36,128.86","342.00","900123AT7","US900123AT75","7748477","105.74","Turkey","-","USD","5.53","7.01","1.00","Feb 14, 2034","8.00","5.47","-","7.01","5.47","7.01","Jan 14, 2004","Jan 14, 2004" "XPO INC 144A","Industrial","Fixed Income","36,090.62","0.01","36,090.62","350.00","983793AK6","US983793AK61","-","103.26","United States","-","USD","2.16","6.44","1.00","Feb 01, 2032","7.13","4.37","-","5.77","2.20","5.77","Dec 13, 2023","Dec 13, 2023" "GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","36,059.79","0.01","36,059.79","356.00","36485MAN9","US36485MAN92","-","101.42","Canada","-","USD","3.22","7.95","1.00","Aug 01, 2032","8.25","4.49","-","7.71","2.52","7.71","Jul 25, 2024","Jul 25, 2024" "LAMAR MEDIA CORP","Industrial","Fixed Income","36,045.32","0.01","36,045.32","368.00","513075BR1","US513075BR18","-","97.90","United States","-","USD","1.45","5.21","1.00","Feb 15, 2028","3.75","1.47","-","5.21","1.47","5.21","Jul 15, 2020","Oct 15, 2020" "GEN DIGITAL INC 144A","Industrial","Fixed Income","36,038.63","0.01","36,038.63","355.00","668771AL2","US668771AL22","-","101.52","United States","-","USD","1.35","6.70","1.00","Sep 30, 2030","7.13","3.48","-","5.75","1.09","5.75","Sep 19, 2022","Sep 19, 2022" "DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","36,037.21","0.01","36,037.21","351.00","25525PAE7","US25525PAE79","-","102.53","United States","-","USD","2.75","6.56","1.00","Oct 15, 2030","7.25","3.52","-","6.37","2.78","6.37","Sep 26, 2025","Sep 26, 2025" "AON NORTH AMERICA INC","Insurance","Fixed Income","36,018.37","0.01","36,018.37","388.00","03740MAF7","US03740MAF77","BMFF928","92.92","United States","-","USD","12.62","6.30","1.00","Mar 01, 2054","5.75","12.91","-","6.30","12.91","6.30","Mar 01, 2024","Mar 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","36,008.19","0.01","36,008.19","392.00","91282CEP2","US91282CEP23","BPSLLY0","91.83","United States","-","USD","5.21","4.49","1.00","May 15, 2032","2.88","5.20","-","4.49","5.20","4.49","May 15, 2022","May 16, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","36,005.69","0.01","36,005.69","463.00","747525AV5","US747525AV54","BF3KVD1","77.72","United States","-","USD","12.17","6.25","1.00","May 20, 2047","4.30","12.40","-","6.25","12.40","6.25","May 26, 2017","May 26, 2017" "INGEVITY CORP 144A","Industrial","Fixed Income","35,997.98","0.01","35,997.98","373.00","45688CAB3","US45688CAB37","-","96.45","United States","-","USD","2.06","5.57","1.00","Nov 01, 2028","3.88","2.10","-","5.57","2.10","5.57","Oct 28, 2020","Oct 28, 2020" "GREAT CANADIAN GAMING CORP 144A","Industrial","Fixed Income","35,981.58","0.01","35,981.58","356.00","389925AA6","US389925AA64","-","100.96","Canada","-","USD","2.33","8.41","1.00","Nov 15, 2029","8.75","2.76","-","8.29","2.01","8.29","Nov 08, 2024","Nov 08, 2024" "IHS HOLDING LTD/KY 144A","Industrial","Fixed Income","35,968.46","0.01","35,968.46","345.00","44963HAD7","US44963HAD70","-","104.27","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" "WBI OPERATING LLC 144A","Industrial","Fixed Income","35,952.11","0.01","35,952.11","360.00","92944BAB7","US92944BAB71","-","99.82","United States","-","USD","4.41","6.54","1.00","Oct 15, 2033","6.50","5.58","-","6.54","5.58","6.54","Oct 06, 2025","Oct 06, 2025" "NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A","Insurance","Fixed Income","35,943.37","0.01","35,943.37","359.00","66815L2Y4","US66815L2Y40","-","100.17","United States","-","USD","0.01","4.31","1.00","Aug 25, 2028","4.29","0.06","-","4.31","0.06","4.31","Aug 25, 2025","Aug 25, 2025" "HUDBAY MINERALS INC 144A","Corporates","Fixed Income","35,940.87","0.01","35,940.87","358.00","443628AH5","US443628AH54","-","100.34","Canada","-","USD","1.19","5.98","1.00","Apr 01, 2029","6.13","2.38","-","5.58","0.64","5.58","Sep 23, 2020","Sep 23, 2020" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","35,931.55","0.01","35,931.55","361.00","88947EAX8","US88947EAX85","-","99.67","United States","-","USD","6.83","5.65","1.00","Jun 15, 2035","5.60","6.87","-","5.65","6.87","5.65","Jun 10, 2025","Jun 10, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","35,913.90","0.01","35,913.90","357.00","404280DG1","US404280DG12","-","100.47","United Kingdom","-","USD","0.94","5.47","1.00","Aug 11, 2028","5.21","0.96","-","4.74","0.97","4.74","Aug 11, 2022","Aug 11, 2022" "TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","35,913.03","0.01","35,913.03","352.00","896522AJ8","US896522AJ82","-","102.06","United States","-","USD","0.57","6.62","1.00","Jul 15, 2028","7.75","1.79","-","5.52","0.91","5.52","Jun 30, 2023","Jun 30, 2023" "WALMART INC","Industrial","Fixed Income","35,900.97","0.01","35,900.97","369.00","931142FV0","US931142FV03","-","97.34","United States","-","USD","7.55","5.11","1.00","Apr 30, 2036","4.75","7.60","-","5.11","7.60","5.11","Apr 30, 2026","Apr 30, 2026" "LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","35,891.10","0.01","35,891.10","367.00","538034AX7","US538034AX75","-","97.91","United States","-","USD","1.39","5.26","1.00","Jan 15, 2028","3.75","1.39","-","5.26","1.39","5.26","Jan 04, 2021","Jan 04, 2021" "PERIMETER HOLDINGS LLC 144A","Industrial","Fixed Income","35,887.67","0.01","35,887.67","365.00","71384AAA2","US71384AAA25","-","98.31","United States","-","USD","4.51","6.56","1.00","Jan 15, 2034","6.25","5.85","-","6.56","5.85","6.56","Jan 02, 2026","Jan 02, 2026" "AMAZON.COM INC","Industrial","Fixed Income","35,880.31","0.01","35,880.31","415.00","023135CY0","US023135CY08","-","86.56","United States","-","USD","13.97","6.51","1.00","Nov 20, 2065","5.55","14.29","-","6.51","14.29","6.51","Nov 20, 2025","Nov 20, 2025" "JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","35,871.95","0.01","35,871.95","365.00","47232MAG7","US47232MAG78","-","98.22","United States","-","USD","3.66","7.05","1.00","Oct 15, 2031","6.63","4.25","-","7.05","4.25","7.05","Oct 21, 2024","Oct 21, 2024" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","35,833.62","0.01","35,833.62","389.00","775109CH2","US775109CH22","-","92.04","Canada","-","USD","4.87","5.49","1.00","Mar 15, 2032","3.80","4.88","-","5.49","4.88","5.49","Mar 15, 2023","Jul 25, 2023" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","35,819.65","0.01","35,819.65","413.00","744448CV1","US744448CV12","-","86.64","United States","-","USD","4.54","5.00","1.00","Jun 15, 2031","1.88","4.54","-","5.00","4.54","5.00","Mar 01, 2021","Mar 01, 2021" "ELK GROVE VILLAGE PROPERTY LLC 144A","Industrial","Fixed Income","35,800.14","0.01","35,800.14","372.00","28734DAA3","US28734DAA37","-","96.33","United States","-","USD","3.47","8.56","1.00","Jun 15, 2031","7.50","3.55","-","8.56","3.55","8.56","Jun 09, 2026","Jun 09, 2026" "PRA GROUP INC 144A","Financial Institutions","Fixed Income","35,789.64","0.01","35,789.64","347.00","69354NAF3","US69354NAF33","-","103.01","United States","-","USD","1.70","7.89","1.00","Jan 31, 2030","8.88","2.97","-","7.13","1.67","7.13","May 20, 2024","May 20, 2024" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","35,778.08","0.01","35,778.08","404.00","80414L2Q7","US80414L2Q77","BPLZN10","88.55","Saudi Arabia","-","USD","13.61","6.71","1.00","Jul 17, 2064","5.88","13.92","-","6.71","13.92","6.71","Jul 17, 2024","Jul 17, 2024" "NEWELL BRANDS INC","Industrial","Fixed Income","35,752.85","0.01","35,752.85","385.00","651229AY2","US651229AY21","BD3J3M7","92.79","United States","-","USD","9.48","8.31","1.00","Apr 01, 2046","7.50","9.59","-","8.31","9.59","8.31","Mar 30, 2016","Mar 30, 2016" "CITIGROUP INC","Financial Institutions","Fixed Income","35,746.49","0.01","35,746.49","422.00","172967LU3","US172967LU33","BFMTXQ6","84.74","United States","-","USD","8.62","5.68","1.00","Jan 24, 2039","3.88","8.89","-","5.68","8.89","5.68","Jan 24, 2018","Jan 24, 2018" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","35,718.53","0.01","35,718.53","396.00","3622A24E9","US3622A24E99","-","90.12","United States","-","USD","5.84","5.26","1.00","Dec 20, 2047","3.50","5.65","-","5.26","5.65","5.26","Jan 01, 2018","Jan 01, 2018" "GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","35,717.04","0.01","35,717.04","357.00","37959GAG2","US37959GAG29","-","100.09","United States","-","USD","2.33","8.05","1.00","Oct 15, 2054","7.95","2.20","-","8.02","2.46","8.02","Jun 11, 2024","Jun 11, 2024" "FMC CORPORATION","Industrial","Fixed Income","35,686.20","0.01","35,686.20","474.00","302491AZ8","US302491AZ88","-","75.22","United States","-","USD","3.22","11.69","1.00","Nov 01, 2055","8.45","3.12","-","17.33","3.19","17.33","May 27, 2025","May 27, 2025" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","35,680.06","0.01","35,680.06","358.00","431318AU8","US431318AU81","-","99.80","United States","-","USD","1.28","5.84","1.00","Feb 01, 2029","5.75","2.24","-","5.84","2.24","5.84","Jan 22, 2021","Jan 22, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","35,669.02","0.01","35,669.02","355.00","606822DL5","US606822DL51","-","100.44","Japan","-","USD","6.59","5.55","1.00","Apr 24, 2036","5.62","6.74","-","5.55","6.73","5.55","Apr 24, 2025","Apr 24, 2025" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","35,666.36","0.01","35,666.36","362.00","12543DBH2","US12543DBH26","-","98.61","United States","-","USD","1.93","6.78","1.00","Jan 15, 2029","6.00","2.24","-","6.78","2.24","6.78","Dec 28, 2020","Dec 28, 2020" "LITHIA MOTORS INC 144A","Industrial","Fixed Income","35,663.61","0.01","35,663.61","361.00","536797AJ2","US536797AJ25","-","98.80","United States","-","USD","3.22","5.89","1.00","Oct 01, 2030","5.50","3.61","-","5.89","3.61","5.89","Sep 10, 2025","Sep 10, 2025" "DUPONT DE NEMOURS INC 144A","Industrial","Fixed Income","35,655.14","0.01","35,655.14","357.00","26614NAC6","US26614NAC65","2N4XQP1","99.75","United States","-","USD","2.04","4.84","1.00","Nov 15, 2028","4.72","2.12","-","4.84","2.12","4.84","May 15, 2025","Sep 30, 2025" "MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","35,567.10","0.01","35,567.10","362.00","603051AG8","US603051AG84","-","98.16","Australia","-","USD","4.20","6.42","1.00","May 01, 2032","6.00","4.72","-","6.42","4.72","6.42","Apr 29, 2026","Apr 29, 2026" "ORACLE CORPORATION","Technology","Fixed Income","35,566.31","0.01","35,566.31","426.00","68389XAM7","US68389XAM74","B7FNML7","83.58","United States","-","USD","9.23","7.28","1.00","Jul 15, 2040","5.38","9.20","-","7.28","9.20","7.28","Jul 15, 2011","Dec 12, 2011" "COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","35,557.37","0.01","35,557.37","362.00","205768AU8","US205768AU84","-","98.31","United States","-","USD","1.94","7.51","1.00","Mar 01, 2029","6.75","2.26","-","7.51","2.26","7.51","Apr 09, 2024","Apr 09, 2024" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","35,535.82","0.01","35,535.82","367.00","80414L3F0","US80414L3F04","-","96.70","Saudi Arabia","-","USD","12.46","6.63","1.00","Jun 02, 2055","6.38","12.74","-","6.63","12.74","6.63","Jun 02, 2025","Jun 02, 2025" "PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","35,534.04","0.01","35,534.04","350.00","70052LAD5","US70052LAD55","-","101.62","United States","-","USD","2.02","6.48","1.00","Feb 01, 2030","7.00","2.97","-","6.13","1.79","6.13","May 16, 2024","May 16, 2024" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","35,496.26","0.01","35,496.26","511.00","110122DW5","US110122DW58","BMWC3G4","69.47","United States","-","USD","13.81","6.06","1.00","Mar 15, 2052","3.70","14.09","-","6.06","14.09","6.06","Mar 02, 2022","Mar 02, 2022" "GOEASY LTD 144A","Financial Institutions","Fixed Income","35,492.21","0.01","35,492.21","359.00","380355AH0","US380355AH08","-","98.82","Canada","-","USD","1.83","9.84","1.00","Dec 01, 2028","9.25","2.02","-","9.84","2.02","9.84","Nov 28, 2023","Nov 28, 2023" "AMAZON.COM INC","Industrial","Fixed Income","35,468.28","0.01","35,468.28","503.00","023135CA2","US023135CA22","BNW2Q84","70.54","United States","-","USD","11.03","5.90","1.00","May 12, 2041","2.88","11.09","-","5.90","11.09","5.90","May 12, 2021","May 12, 2021" "CATURUS ENERGY LLC 144A","Industrial","Fixed Income","35,456.57","0.01","35,456.57","342.00","49446BAA2","US49446BAA26","-","103.60","United States","-","USD","2.02","7.33","1.00","Feb 15, 2030","8.50","2.92","-","6.94","2.18","6.94","Jan 14, 2025","Jan 14, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,448.90","0.01","35,448.90","451.00","31418D4X7","US31418D4X74","-","78.68","United States","-","USD","7.45","5.31","1.00","Oct 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Sep 01, 2021","Sep 01, 2021" "HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","35,445.64","0.01","35,445.64","348.00","428102AG2","US428102AG28","-","101.81","United States","-","USD","1.74","5.84","1.00","Jun 01, 2029","6.50","2.54","-","5.51","1.70","5.51","May 16, 2024","May 16, 2024" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","35,440.85","0.01","35,440.85","404.00","38141GXA7","US38141GXA74","BFXTLH2","87.75","United States","-","USD","8.39","5.85","1.00","Apr 23, 2039","4.41","8.71","-","5.85","8.71","5.85","Apr 23, 2018","Apr 23, 2018" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","35,432.94","0.01","35,432.94","359.00","744533BS8","US744533BS89","BT212Q3","98.81","United States","-","USD","7.25","5.63","1.00","Jan 15, 2036","5.45","7.28","-","5.63","7.28","5.63","Jun 25, 2025","Jun 25, 2025" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","35,417.70","0.01","35,417.70","353.00","2027A0KL2","US2027A0KL25","-","100.36","Australia","-","USD","0.01","4.08","1.00","Mar 14, 2027","4.60","0.12","-","4.08","0.12","4.08","Mar 14, 2022","Mar 14, 2022" "INFINITY NATURAL RESOURCES LLC 144A","Industrial","Fixed Income","35,403.84","0.01","35,403.84","354.00","45690BAA3","US45690BAA35","-","99.93","United States","-","USD","3.41","7.68","1.00","Apr 01, 2031","7.63","3.76","-","7.68","3.76","7.68","Mar 20, 2026","Mar 20, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","35,397.17","0.01","35,397.17","350.00","694308KH9","US694308KH99","BNNMQV6","101.23","United States","-","USD","12.04","6.65","1.00","Jan 15, 2053","6.75","12.30","-","6.65","12.22","6.65","Jan 06, 2023","Jan 06, 2023" "MATTAMY GROUP CORP 144A","Industrial","Fixed Income","35,371.62","0.01","35,371.62","369.00","57701RAM4","US57701RAM43","BLBQF97","95.84","Canada","-","USD","2.94","5.95","1.00","Mar 01, 2030","4.63","3.18","-","5.95","3.18","5.95","Mar 05, 2020","Mar 05, 2020" "ENBRIDGE INC","Energy","Fixed Income","35,323.36","0.01","35,323.36","352.00","29250NAW5","US29250NAW56","BDVLN58","100.46","Canada","-","USD","1.47","7.59","1.00","Mar 01, 2078","6.25","1.29","-","5.94","1.45","5.94","Mar 01, 2018","Mar 01, 2018" "STONEPEAK NILE PARENT LLC 144A","Industrial","Fixed Income","35,321.61","0.01","35,321.61","343.00","861932AA9","US861932AA97","-","103.09","United States","-","USD","3.19","6.58","1.00","Mar 15, 2032","7.25","4.46","-","6.28","3.08","6.28","Feb 18, 2025","Feb 18, 2025" "VORNADO REALTY LP","Financial Institutions","Fixed Income","35,306.49","0.01","35,306.49","356.00","929043AN7","US929043AN77","-","99.15","United States","-","USD","5.18","5.93","1.00","Feb 01, 2033","5.75","5.19","-","5.93","5.19","5.93","Jan 14, 2026","Jan 14, 2026" "DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","35,305.16","0.01","35,305.16","350.00","23381LAA2","US23381LAA26","-","100.75","Japan","-","USD","6.44","6.58","1.00","Dec 31, 2079","6.20","6.54","-","6.09","6.50","6.09","Jan 16, 2025","Jan 16, 2025" "BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","35,302.44","0.01","35,302.44","345.00","118230AV3","US118230AV39","-","102.29","United States","-","USD","1.71","6.01","1.00","Jul 01, 2029","6.88","2.60","-","5.60","1.77","5.60","Jun 25, 2024","Jun 25, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,284.76","0.01","35,284.76","363.00","3140W0M77","US3140W0M771","-","97.28","United States","-","USD","5.38","5.48","1.00","Jan 01, 2055","5.00","5.92","-","5.48","5.92","5.48","Jan 01, 2025","Jan 01, 2025" "F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","35,273.93","0.01","35,273.93","352.00","30321L2L5","US30321L2L54","-","100.12","United States","-","USD","0.02","5.01","1.00","Sep 08, 2028","4.98","0.10","-","5.01","0.10","5.01","Sep 08, 2025","Sep 08, 2025" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","35,270.60","0.01","35,270.60","358.00","80414L2N4","US80414L2N47","-","98.50","Saudi Arabia","-","USD","6.37","5.48","1.00","Jul 17, 2034","5.25","6.41","-","5.48","6.41","5.48","Jul 17, 2024","Jul 17, 2024" "OLIN CORP 144A","Industrial","Fixed Income","35,262.66","0.01","35,262.66","360.00","680665AN6","US680665AN65","-","97.88","United States","-","USD","4.29","7.03","1.00","Apr 01, 2033","6.63","5.18","-","7.03","5.18","7.03","Mar 14, 2025","Mar 14, 2025" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","35,247.49","0.01","35,247.49","393.00","80414L2P9","US80414L2P94","BPLZN09","89.70","Saudi Arabia","-","USD","12.75","6.56","1.00","Jul 17, 2054","5.75","13.03","-","6.56","13.03","6.56","Jul 17, 2024","Jul 17, 2024" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","35,246.97","0.01","35,246.97","352.00","21688ABG6","US21688ABG67","-","100.01","Netherlands","-","USD","0.01","4.06","1.00","Aug 28, 2026","4.25","0.08","-","4.06","0.08","4.06","Aug 28, 2024","Aug 28, 2024" "MORGAN STANLEY","Financial Institutions","Fixed Income","35,246.37","0.01","35,246.37","437.00","61747YDY8","US61747YDY86","BVJXZY5","80.64","United States","-","USD","11.72","6.06","1.00","Jan 27, 2045","4.30","11.85","-","6.06","11.85","6.06","Jan 27, 2015","Jan 27, 2015" "GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","35,245.61","0.01","35,245.61","335.00","00033YAA4","US00033YAA47","-","105.17","United Kingdom","-","USD","1.71","9.51","1.00","Aug 15, 2029","11.50","2.42","-","8.98","1.90","8.98","Nov 29, 2024","Nov 29, 2024" "FORVIA SE 144A","Industrial","Fixed Income","35,235.26","0.01","35,235.26","354.00","31209DAC9","US31209DAC92","-","99.51","France","-","USD","4.38","6.86","1.00","Sep 15, 2033","6.75","5.44","-","6.86","5.44","6.86","Sep 23, 2025","Sep 23, 2025" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","35,229.00","0.01","35,229.00","352.00","02665WGU9","US02665WGU99","-","100.14","United States","-","USD","0.01","4.57","1.00","Apr 10, 2028","4.54","0.19","-","4.57","0.19","4.57","Apr 10, 2026","Apr 10, 2026" "SUNOCO LP 144A","Industrial","Fixed Income","35,214.76","0.01","35,214.76","359.00","86765KAM1","US86765KAM18","-","98.16","United States","-","USD","3.77","5.82","1.00","Jul 15, 2031","5.38","4.28","-","5.82","4.28","5.82","Mar 09, 2026","Mar 09, 2026" "SABRE GLBL INC 144A","Industrial","Fixed Income","35,187.22","0.01","35,187.22","367.00","78573NAN2","US78573NAN21","-","95.78","United States","-","USD","2.79","12.23","1.00","Mar 15, 2030","10.75","2.79","-","12.23","2.79","12.23","Dec 08, 2025","Dec 08, 2025" "GEORGIA POWER COMPANY","Electric","Fixed Income","35,175.08","0.01","35,175.08","351.00","373334LF6","US373334LF65","-","100.09","United States","-","USD","0.01","4.08","1.00","Nov 22, 2027","4.04","0.06","-","4.08","0.06","4.08","May 22, 2026","May 22, 2026" "GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","35,173.52","0.01","35,173.52","350.00","398905AQ2","US398905AQ20","-","100.57","United States","-","USD","2.29","6.22","1.00","Jan 15, 2030","6.38","3.05","-","6.12","1.81","6.12","Jul 30, 2024","Jul 30, 2024" "MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","35,148.86","0.01","35,148.86","339.00","57779EAA6","US57779EAA64","-","103.76","United States","-","USD","0.09","9.46","1.00","Sep 01, 2028","11.50","1.75","-","0.92","0.08","0.92","Aug 31, 2023","Aug 31, 2023" "HALEON US CAPITAL LLC","Industrial","Fixed Income","35,148.01","0.01","35,148.01","379.00","36264FAM3","US36264FAM32","BP0SW57","92.74","United States","-","USD","4.92","5.12","1.00","Mar 24, 2032","3.63","4.94","-","5.12","4.94","5.12","Sep 24, 2022","Oct 28, 2022" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","35,145.58","0.01","35,145.58","381.00","89157XAB7","US89157XAB73","-","92.14","France","-","USD","13.03","6.08","1.00","Apr 05, 2054","5.49","13.34","-","6.08","13.34","6.08","Apr 05, 2024","Apr 05, 2024" "SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","35,135.18","0.01","35,135.18","360.00","83545GBD3","US83545GBD34","-","97.50","United States","-","USD","2.51","5.50","1.00","Nov 15, 2029","4.63","2.98","-","5.50","2.98","5.50","Oct 27, 2021","Oct 27, 2021" "WALMART INC","Industrial","Fixed Income","35,123.21","0.01","35,123.21","599.00","931142EV1","US931142EV12","BMDP812","58.65","United States","-","USD","15.12","5.80","1.00","Sep 22, 2051","2.65","15.39","-","5.80","15.39","5.80","Sep 22, 2021","Sep 22, 2021" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","35,110.17","0.01","35,110.17","357.00","98956PAZ5","US98956PAZ53","-","98.23","United States","-","USD","6.37","5.48","1.00","Sep 15, 2034","5.20","6.41","-","5.48","6.41","5.48","Aug 15, 2024","Aug 15, 2024" "ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","35,103.66","0.01","35,103.66","346.00","00687YAB1","US00687YAB11","-","101.52","United States","-","USD","0.71","6.05","1.00","Apr 15, 2028","7.00","1.56","-","4.81","0.68","4.81","Mar 14, 2023","Mar 14, 2023" "JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","35,099.82","0.01","35,099.82","363.00","46590XAX4","US46590XAX49","990XAX4","96.74","Brazil","-","USD","11.92","6.77","1.00","Dec 01, 2052","6.50","12.18","-","6.77","12.18","6.77","Jun 01, 2023","Aug 21, 2023" "TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","35,099.57","0.01","35,099.57","314.00","87927VAV0","US87927VAV09","B39NQJ1","111.86","Italy","-","USD","7.88","6.28","1.00","Jun 04, 2038","7.72","7.87","-","6.28","7.87","6.28","Jun 04, 2008","Jun 04, 2008" "FIRSTCASH INC 144A","Financial Institutions","Fixed Income","35,089.91","0.01","35,089.91","346.00","33767DAD7","US33767DAD75","-","101.52","United States","-","USD","2.85","6.56","1.00","Mar 01, 2032","6.88","4.46","-","6.26","2.28","6.26","Feb 21, 2024","Feb 21, 2024" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","35,063.77","0.01","35,063.77","366.00","42824CBV0","US42824CBV00","-","95.81","United States","-","USD","6.49","5.65","1.00","Oct 15, 2034","5.00","6.51","-","5.65","6.51","5.65","Sep 26, 2024","Sep 26, 2024" "ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","35,060.49","0.01","35,060.49","358.00","03690AAN6","US03690AAN63","BW9HVV3","98.02","United States","-","USD","5.04","6.09","1.00","Jul 01, 2034","5.75","6.23","-","6.09","6.23","6.09","Dec 23, 2025","Dec 23, 2025" "ORACLE CORPORATION","Technology","Fixed Income","35,054.17","0.01","35,054.17","467.00","68389XCQ6","US68389XCQ60","BMWS9B9","75.12","United States","-","USD","11.28","7.78","1.00","Feb 06, 2053","5.55","11.47","-","7.78","11.47","7.78","Feb 06, 2023","Feb 06, 2023" "HILCORP ENERGY I LP/HILCORP FINANC 144A","Industrial","Fixed Income","35,053.62","0.01","35,053.62","349.00","431318AS3","US431318AS36","BG4THM5","100.38","United States","-","USD","0.46","6.10","1.00","Nov 01, 2028","6.25","2.04","-","4.97","0.24","4.97","Oct 16, 2018","Oct 16, 2018" "EDF SA 144A","Owned No Guarantee","Fixed Income","35,036.45","0.01","35,036.45","325.00","268317AC8","US268317AC80","B3L9B69","107.87","France","-","USD","8.45","6.04","1.00","Jan 26, 2039","6.95","8.44","-","6.04","8.44","6.04","Jan 26, 2009","Jan 26, 2009" "GOEASY LTD 144A","Financial Institutions","Fixed Income","35,035.13","0.01","35,035.13","368.00","380355AJ6","US380355AJ63","-","95.14","Canada","-","USD","2.55","9.65","1.00","Jul 01, 2029","7.63","2.53","-","9.65","2.53","9.65","Feb 23, 2024","Feb 23, 2024" "KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","35,018.16","0.01","35,018.16","349.00","-","USY4938AAX73","-","100.41","Korea (South)","-","USD","0.02","4.37","1.00","Mar 30, 2029","4.42","0.16","-","4.37","0.16","4.37","Mar 30, 2026","Mar 30, 2026" "IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","35,006.33","0.01","35,006.33","399.00","45174HBM8","US45174HBM88","-","87.71","United States","-","USD","3.30","11.66","1.00","Aug 15, 2030","7.75","3.18","-","11.66","3.18","11.66","Dec 20, 2024","Dec 20, 2024" "WOODSIDE FINANCE LTD","Industrial","Fixed Income","35,004.11","0.01","35,004.11","343.00","980236AU7","US980236AU78","-","101.99","Australia","-","USD","4.81","5.30","1.00","May 19, 2032","5.70","4.85","-","5.29","4.73","5.29","May 19, 2025","May 19, 2025" "GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","34,974.18","0.01","34,974.18","350.00","38016LAA3","US38016LAA35","BJLPZ45","99.90","United States","-","USD","0.76","5.38","1.00","Dec 01, 2027","5.25","1.26","-","5.38","1.26","5.38","Jun 04, 2019","Jun 04, 2019" "ORGANON & CO 144A","Industrial","Fixed Income","34,964.55","0.01","34,964.55","327.00","68622FAB7","US68622FAB76","-","106.78","United States","-","USD","3.88","6.76","1.00","May 15, 2034","7.88","5.75","-","6.47","3.92","6.47","May 17, 2024","May 17, 2024" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","34,949.87","0.01","34,949.87","428.00","94974BGE4","US94974BGE48","BS9FPF1","81.73","United States","-","USD","11.18","6.36","1.00","Nov 04, 2044","4.65","11.29","-","6.36","11.29","6.36","Nov 04, 2014","Nov 04, 2014" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","34,930.07","0.01","34,930.07","416.00","82620KAF0","US82620KAF03","BY3R4Z8","83.92","Germany","-","USD","11.77","5.82","1.00","May 27, 2045","4.40","11.93","-","5.82","11.93","5.82","May 27, 2015","May 27, 2015" "KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","34,919.26","0.01","34,919.26","369.00","483007AL4","US483007AL48","-","94.58","United States","-","USD","3.89","5.81","1.00","Jun 01, 2031","4.50","4.23","-","5.81","4.23","5.81","May 20, 2021","May 20, 2021" "JPMORGAN CHASE & CO FRN","Banking","Fixed Income","34,901.02","0.01","34,901.02","349.00","46647PCQ7","US46647PCQ72","-","100.01","United States","-","USD","0.01","4.48","1.00","Sep 22, 2027","4.48","0.14","-","4.30","0.14","4.30","Sep 22, 2021","Sep 22, 2021" "LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","34,899.97","0.01","34,899.97","370.00","53944YBJ1","US53944YBJ10","-","94.33","United Kingdom","-","USD","10.43","6.15","1.00","Feb 10, 2047","5.67","11.15","-","6.15","11.15","6.15","Feb 10, 2026","Feb 10, 2026" "APPLE INC","Technology","Fixed Income","34,897.01","0.01","34,897.01","601.00","037833DW7","US037833DW79","BM98Q33","58.02","United States","-","USD","14.69","5.98","1.00","May 11, 2050","2.65","14.93","-","5.98","14.93","5.98","May 11, 2020","May 11, 2020" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","34,859.18","0.01","34,859.18","343.00","71654QCP5","US71654QCP54","BHNZPJ4","101.50","Mexico","-","USD","2.28","5.88","1.00","Jan 23, 2029","6.50","2.26","-","5.88","2.26","5.88","Oct 23, 2018","Dec 18, 2018" "CONTOURGLOBAL POWER HOLDINGS SA 144A","Utility","Fixed Income","34,848.66","0.01","34,848.66","343.00","21220LAB9","US21220LAB99","-","101.74","United Kingdom","-","USD","2.36","6.24","1.00","Feb 28, 2030","6.75","3.07","-","6.07","2.25","6.07","Feb 06, 2025","Feb 06, 2025" "JOHNSON & JOHNSON","Industrial","Fixed Income","34,831.89","0.01","34,831.89","396.00","478160CF9","US478160CF96","BF01Z57","87.98","United States","-","USD","8.33","5.12","1.00","Mar 03, 2037","3.63","8.39","-","5.12","8.39","5.12","Mar 03, 2017","Mar 03, 2017" "BROADCOM INC","Technology","Fixed Income","34,747.79","0.01","34,747.79","355.00","11135FCL3","US11135FCL31","-","97.75","United States","-","USD","5.06","5.35","1.00","Jul 15, 2032","4.90","5.08","-","5.35","5.08","5.35","Jul 11, 2025","Jul 11, 2025" "ELI LILLY AND COMPANY","Industrial","Fixed Income","34,745.63","0.01","34,745.63","403.00","532457CN6","US532457CN68","BSHRLG2","86.26","United States","-","USD","14.46","6.03","1.00","Feb 09, 2064","5.10","14.80","-","6.03","14.80","6.03","Feb 09, 2024","Feb 09, 2024" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","34,725.61","0.01","34,725.61","356.00","85325C2J0","US85325C2J03","-","97.66","Hong Kong","-","USD","6.69","5.70","1.00","Aug 12, 2036","5.40","6.86","-","5.70","6.86","5.70","Aug 12, 2025","Aug 12, 2025" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","34,685.09","0.01","34,685.09","333.00","14040HDA0","US14040HDA05","BRBD921","104.18","United States","-","USD","5.38","5.73","1.00","Jun 08, 2034","6.38","5.48","-","5.64","5.48","5.64","Jun 08, 2023","Jun 08, 2023" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","34,654.07","0.01","34,654.07","335.00","23330JAA9","US23330JAA97","B1ZB3P0","103.54","United Arab Emirates","-","USD","7.67","6.42","1.00","Jul 02, 2037","6.85","7.64","-","6.42","7.64","6.42","Jul 02, 2007","Jul 02, 2007" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","34,642.44","0.01","34,642.44","344.00","04364VAX1","US04364VAX10","-","100.62","United States","-","USD","3.57","6.52","1.00","Oct 15, 2032","6.63","4.93","-","6.43","2.80","6.43","Oct 15, 2024","Oct 15, 2024" "HUT 8 DC LLC 144A","Technology","Fixed Income","34,621.80","0.01","34,621.80","356.00","44813DAA4","US44813DAA46","-","97.23","United States","-","USD","7.26","6.59","1.00","Nov 15, 2042","6.19","7.28","-","6.59","7.28","6.59","Apr 30, 2026","Apr 30, 2026" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","34,618.08","0.01","34,618.08","386.00","21684AAD8","US21684AAD81","BYWZXG7","89.64","Netherlands","-","USD","11.02","6.19","1.00","Aug 04, 2045","5.25","11.16","-","6.19","11.16","6.19","Aug 04, 2015","Aug 04, 2015" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","34,606.33","0.01","34,606.33","359.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.52","United States","-","USD","3.52","5.04","1.00","Jul 01, 2030","4.05","3.55","-","5.04","3.55","5.04","Jun 10, 2020","Jun 10, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","34,586.05","0.01","34,586.05","349.00","17275RAF9","US17275RAF91","B596Q94","99.04","United States","-","USD","9.34","5.61","1.00","Jan 15, 2040","5.50","9.37","-","5.61","9.37","5.61","Nov 17, 2009","Nov 17, 2009" "APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","34,580.68","0.01","34,580.68","341.00","03837AAD2","US03837AAD28","-","101.44","United States","-","USD","2.99","4.84","1.00","Dec 15, 2054","6.88","2.94","-","6.40","2.95","6.40","Sep 13, 2024","Sep 13, 2024" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","34,572.49","0.01","34,572.49","595.00","126307BM8","US126307BM89","-","58.15","United States","-","USD","1.54","48.87","1.00","May 15, 2028","11.25","1.27","-","48.87","1.27","48.87","Apr 25, 2023","Apr 25, 2023" "DCLI BIDCO LLC 144A","Industrial","Fixed Income","34,553.27","0.01","34,553.27","336.00","233104AA6","US233104AA67","-","102.79","United States","-","USD","1.99","6.81","1.00","Nov 15, 2029","7.75","2.83","-","6.44","2.05","6.44","Oct 31, 2024","Oct 31, 2024" "GRAY MEDIA INC 144A","Industrial","Fixed Income","34,552.65","0.01","34,552.65","446.00","389375AL0","US389375AL09","BMXWF01","77.49","United States","-","USD","3.66","11.74","1.00","Oct 15, 2030","4.75","3.53","-","11.74","3.53","11.74","Oct 19, 2020","Oct 19, 2020" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","34,550.78","0.01","34,550.78","348.00","78016FZX5","US78016FZX58","-","99.19","Canada","-","USD","5.37","5.15","1.00","Feb 01, 2033","5.00","5.35","-","5.15","5.35","5.15","Jan 12, 2023","Jan 12, 2023" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","34,519.73","0.01","34,519.73","345.00","11283YAB6","US11283YAB65","BKVJXG2","100.10","Canada","-","USD","0.44","6.26","1.00","Sep 15, 2027","6.25","1.05","-","6.07","0.08","6.07","Sep 23, 2019","Sep 23, 2019" "FORD MOTOR COMPANY","Industrial","Fixed Income","34,517.97","0.01","34,517.97","341.00","345370DB3","US345370DB39","-","101.28","United States","-","USD","4.84","5.87","1.00","Aug 19, 2032","6.10","4.88","-","5.86","4.71","5.86","Aug 19, 2022","Aug 19, 2022" "BRINKS CO 144A","Industrial","Fixed Income","34,516.98","0.01","34,516.98","347.00","109696AA2","US109696AA22","BF2F3Z3","99.37","United States","-","USD","1.01","5.18","1.00","Oct 15, 2027","4.63","1.14","-","5.18","1.14","5.18","Oct 20, 2017","Oct 20, 2017" "TREASURY NOTE","Treasury","Fixed Income","34,492.92","0.01","34,492.92","358.00","91282CPN5","US91282CPN55","BVPJDR6","96.45","United States","-","USD","3.95","4.41","1.00","Nov 30, 2030","3.50","3.94","-","4.41","3.94","4.41","Nov 30, 2025","Dec 01, 2025" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","34,487.70","0.01","34,487.70","351.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.39","United States","-","USD","2.52","4.80","1.00","May 15, 2029","4.13","2.58","-","4.80","2.58","4.80","May 15, 2026","May 29, 2026" "STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","34,477.40","0.01","34,477.40","348.00","85571BBF1","US85571BBF13","-","99.13","United States","-","USD","1.97","5.68","1.00","Oct 15, 2028","5.25","2.02","-","5.68","2.02","5.68","Oct 06, 2025","Oct 06, 2025" "ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","34,475.90","0.01","34,475.90","334.00","00404AAQ2","US00404AAQ22","-","103.26","United States","-","USD","3.37","6.78","1.00","Mar 15, 2033","7.38","5.07","-","6.39","3.07","6.39","Mar 10, 2025","Mar 10, 2025" "LI & FUNG LTD MTN RegS","Industrial","Fixed Income","34,463.28","0.01","34,463.28","590.00","-","XS1389118453","BYNCF16","58.41","Hong Kong","-","USD","10.38","9.04","1.00","Dec 31, 2079","5.25","10.98","-","9.04","10.98","9.04","Nov 03, 2016","Nov 03, 2016" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","34,448.59","0.01","34,448.59","369.00","057224AZ0","US057224AZ09","B57Y827","93.25","United States","-","USD","9.55","5.84","1.00","Sep 15, 2040","5.13","9.58","-","5.84","9.58","5.84","Aug 24, 2010","Aug 24, 2010" "ORACLE CORPORATION","Technology","Fixed Income","34,438.73","0.01","34,438.73","377.00","68389XAH8","US68389XAH89","B3LR141","91.35","United States","-","USD","8.61","7.17","1.00","Jul 08, 2039","6.13","8.57","-","7.17","8.57","7.17","Jul 08, 2009","Jul 08, 2009" "META PLATFORMS INC","Industrial","Fixed Income","34,431.51","0.01","34,431.51","483.00","30303M8J4","US30303M8J41","BMGK096","71.23","United States","-","USD","12.61","6.84","1.00","Aug 15, 2052","4.45","12.84","-","6.84","12.84","6.84","Aug 09, 2022","Dec 28, 2022" "FIESTA PURCHASER INC 144A","Industrial","Fixed Income","34,427.87","0.01","34,427.87","344.00","31659AAA4","US31659AAA43","-","100.04","United States","-","USD","2.94","7.89","1.00","Mar 01, 2031","7.88","3.67","-","7.89","3.67","7.89","Feb 12, 2024","Feb 12, 2024" "ALUMINA PTY LTD 144A","Industrial","Fixed Income","34,384.67","0.01","34,384.67","341.00","02220AAA5","US02220AAA51","-","100.83","United States","-","USD","2.55","5.88","1.00","Mar 15, 2030","6.13","3.14","-","5.80","2.34","5.80","Mar 17, 2025","Mar 17, 2025" "TREASURY NOTE","Treasury","Fixed Income","34,343.32","0.01","34,343.32","349.00","91282CMZ1","US91282CMZ13","BN2RK76","98.27","United States","-","USD","3.41","4.38","1.00","Apr 30, 2030","3.88","3.42","-","4.38","3.42","4.38","Apr 30, 2025","Apr 30, 2025" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","34,326.71","0.01","34,326.71","355.00","161175AZ7","US161175AZ73","BZ06JT4","96.77","United States","-","USD","6.70","6.86","1.00","Oct 23, 2035","6.38","6.72","-","6.86","6.72","6.86","Oct 23, 2016","Dec 01, 2016" "HERC HOLDINGS INC 144A","Industrial","Fixed Income","34,315.53","0.01","34,315.53","350.00","42704LAK0","US42704LAK08","BVLJ7S9","98.18","United States","-","USD","4.90","6.33","1.00","Mar 15, 2034","6.00","5.89","-","6.33","5.89","6.33","Dec 16, 2025","Dec 16, 2025" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","34,308.62","0.01","34,308.62","592.00","126307AS6","US126307AS68","BF2BQ30","57.96","United States","-","USD","1.36","47.68","1.00","Feb 01, 2028","5.38","1.12","-","47.68","1.12","47.68","Jan 29, 2018","Jan 29, 2018" "TEREX CORPORATION 144A","Industrial","Fixed Income","34,282.64","0.01","34,282.64","347.00","880779BA0","US880779BA01","-","98.75","United States","-","USD","1.95","5.55","1.00","May 15, 2029","5.00","2.54","-","5.55","2.54","5.55","Apr 01, 2021","Apr 01, 2021" "ORACLE CORPORATION","Technology","Fixed Income","34,281.48","0.01","34,281.48","521.00","68389XBF1","US68389XBF15","BWTM334","65.80","United States","-","USD","11.11","7.57","1.00","May 15, 2045","4.13","11.20","-","7.57","11.20","7.57","May 05, 2015","May 05, 2015" "TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","34,234.60","0.01","34,234.60","349.00","894164AC6","US894164AC61","-","98.23","United States","-","USD","4.51","6.44","1.00","Sep 01, 2033","6.13","5.51","-","6.44","5.51","6.44","Aug 19, 2025","Aug 19, 2025" "ELI LILLY AND COMPANY","Industrial","Fixed Income","34,233.19","0.01","34,233.19","389.00","532457CS5","US532457CS55","BSLSJY5","87.95","United States","-","USD","13.35","5.95","1.00","Aug 14, 2054","5.05","13.66","-","5.95","13.66","5.95","Aug 14, 2024","Aug 14, 2024" "CVS HEALTH CORP","Industrial","Fixed Income","34,223.38","0.01","34,223.38","346.00","126650EK2","US126650EK24","-","98.97","United States","-","USD","6.93","5.60","1.00","Sep 15, 2035","5.45","6.95","-","5.60","6.95","5.60","Aug 15, 2025","Aug 15, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,222.15","0.01","34,222.15","308.00","91324PBK7","US91324PBK75","B2PHBR3","111.04","United States","-","USD","7.89","5.57","1.00","Feb 15, 2038","6.88","7.89","-","5.57","7.89","5.57","Feb 07, 2008","Feb 07, 2008" "RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","34,216.16","0.01","34,216.16","350.00","749571AG0","US749571AG03","-","97.76","United States","-","USD","2.08","5.49","1.00","Feb 15, 2029","4.50","2.31","-","5.49","2.31","5.49","Feb 17, 2021","Feb 17, 2021" "WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","34,198.29","0.01","34,198.29","349.00","98311AAB1","US98311AAB17","BMG3802","97.92","United States","-","USD","1.76","5.47","1.00","Aug 15, 2028","4.38","1.88","-","5.47","1.88","5.47","Aug 13, 2020","Aug 13, 2020" "KEURIG DR PEPPER INC","Industrial","Fixed Income","34,173.51","0.01","34,173.51","352.00","49271VBB5","US49271VBB53","-","97.22","United States","-","USD","6.85","5.56","1.00","May 15, 2035","5.15","6.88","-","5.56","6.88","5.56","May 05, 2025","May 05, 2025" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","34,167.52","0.01","34,167.52","359.00","654740BT5","US654740BT54","BL656M9","95.16","United States","-","USD","1.53","6.01","1.00","Mar 09, 2028","2.75","1.52","-","6.01","1.52","6.01","Mar 09, 2021","Mar 09, 2021" "RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","34,155.09","0.01","34,155.09","335.00","257867BK6","US257867BK60","-","102.00","United States","-","USD","1.90","10.09","1.00","Aug 01, 2029","10.88","2.39","-","9.76","1.68","9.76","Aug 08, 2024","Aug 08, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","34,154.56","0.01","34,154.56","413.00","913017CX5","US913017CX53","BF8QNN8","82.78","United States","-","USD","12.46","6.04","1.00","Nov 16, 2048","4.63","12.73","-","6.04","12.73","6.04","Aug 16, 2018","Aug 16, 2018" "ORACLE CORPORATION","Technology","Fixed Income","34,149.69","0.01","34,149.69","358.00","68389XAE5","US68389XAE58","B2QR213","95.47","United States","-","USD","7.90","7.08","1.00","Apr 15, 2038","6.50","7.85","-","7.08","7.85","7.08","Apr 09, 2008","Apr 09, 2008" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","34,115.60","0.01","34,115.60","385.00","01F032682","US01F0326821","-","88.66","United States","-","USD","6.76","5.35","1.00","Aug 13, 2026","3.50","6.23","-","5.35","6.23","5.35","Aug 01, 2026","Aug 01, 2026" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","34,062.18","0.01","34,062.18","379.00","92343VDR2","US92343VDR24","BDFLJN4","89.86","United States","-","USD","8.96","5.97","1.00","Mar 15, 2039","4.81","8.96","-","5.97","8.96","5.97","Feb 03, 2017","Jul 06, 2017" "FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","34,061.88","0.01","34,061.88","327.00","34960PAE1","US34960PAE16","-","104.19","United States","-","USD","1.46","6.76","1.00","Dec 01, 2030","7.88","3.60","-","5.96","2.09","5.96","Nov 21, 2023","Nov 21, 2023" "EVERFORTH INC 144A","Industrial","Fixed Income","34,058.46","0.01","34,058.46","356.00","00191UAA0","US00191UAA07","BJXCM32","95.76","United States","-","USD","1.68","7.38","1.00","May 15, 2028","4.63","1.66","-","7.38","1.66","7.38","Nov 22, 2019","Nov 22, 2019" "HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","34,031.03","0.01","34,031.03","358.00","43849RAK1","US43849RAK14","-","95.08","United States","-","USD","14.17","6.19","1.00","Mar 16, 2066","5.85","14.51","-","6.19","14.51","6.19","Mar 16, 2026","Mar 16, 2026" "ARTERA SERVICES LLC 144A","Industrial","Fixed Income","34,024.89","0.01","34,024.89","373.00","04302XAA2","US04302XAA28","-","91.10","United States","-","USD","3.54","11.05","1.00","Feb 15, 2031","8.50","3.47","-","11.05","3.47","11.05","Feb 09, 2024","Feb 09, 2024" "SLM CORP","Financial Institutions","Fixed Income","34,020.17","0.01","34,020.17","336.00","78442PGF7","US78442PGF71","-","101.15","United States","-","USD","3.12","6.16","1.00","Jan 31, 2030","6.50","3.09","-","6.16","3.03","6.16","Jan 31, 2025","Jan 31, 2025" "ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","34,020.08","0.01","34,020.08","319.00","04288BAC4","US04288BAC46","-","106.61","United States","-","USD","0.29","9.88","1.00","Oct 01, 2031","11.50","3.75","-","6.90","0.16","6.90","Aug 18, 2023","Aug 18, 2023" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","34,014.40","0.01","34,014.40","392.00","3622ACSF8","US3622ACSF82","-","86.87","United States","-","USD","6.75","5.18","1.00","Apr 20, 2052","3.00","6.08","-","5.18","6.08","5.18","Sep 01, 2023","Sep 01, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","34,011.42","0.01","34,011.42","340.00","89236TQE8","US89236TQE81","-","100.08","United States","-","USD","0.01","4.28","1.00","Jul 09, 2029","4.23","0.19","-","4.28","0.19","4.28","Jul 09, 2026","Jul 09, 2026" "JOHNSON & JOHNSON","Industrial","Fixed Income","34,010.46","0.01","34,010.46","443.00","478160BV5","US478160BV55","BD319Y7","76.73","United States","-","USD","12.36","5.69","1.00","Mar 01, 2046","3.70","12.58","-","5.69","12.58","5.69","Mar 01, 2016","Mar 01, 2016" "OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","34,008.66","0.01","34,008.66","343.00","69145LAE4","US69145LAE48","-","99.03","United States","-","USD","3.59","8.03","1.00","May 15, 2031","7.75","3.87","-","8.03","3.87","8.03","May 11, 2026","May 11, 2026" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","33,997.17","0.01","33,997.17","394.00","06051GKC2","US06051GKC23","-","86.31","United States","-","USD","4.68","5.61","1.00","Sep 21, 2036","2.48","4.63","-","5.58","4.65","5.58","Sep 21, 2021","Sep 21, 2021" "MAXAM PRILL SARL 144A","Industrial","Fixed Income","33,976.25","0.01","33,976.25","331.00","57779MAA8","US57779MAA80","-","102.63","Luxembourg","-","USD","2.57","6.98","1.00","Jul 15, 2030","7.75","3.34","-","6.74","2.56","6.74","Jul 02, 2025","Jul 02, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","33,949.05","0.01","33,949.05","355.00","36179UUL4","US36179UUL42","-","95.67","United States","-","USD","6.18","5.31","1.00","Jun 20, 2049","4.50","5.35","-","5.31","5.35","5.31","Jun 01, 2019","Jun 01, 2019" "FIRSTCASH INC 144A","Financial Institutions","Fixed Income","33,943.31","0.01","33,943.31","346.00","33767DAB1","US33767DAB10","-","98.20","United States","-","USD","1.75","5.57","1.00","Sep 01, 2028","4.63","1.92","-","5.57","1.92","5.57","Aug 26, 2020","Aug 26, 2020" "BROWN & BROWN INC","Insurance","Fixed Income","33,942.43","0.01","33,942.43","344.00","115236AL5","US115236AL56","-","98.79","United States","-","USD","4.93","5.49","1.00","Jun 23, 2032","5.25","4.98","-","5.49","4.98","5.49","Jun 23, 2025","Jun 23, 2025" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","33,938.44","0.01","33,938.44","385.00","01609WAU6","US01609WAU62","BFD9P69","88.24","China","-","USD","8.72","5.42","1.00","Dec 06, 2037","4.00","8.77","-","5.42","8.77","5.42","Dec 06, 2017","Dec 06, 2017" "NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","33,928.31","0.01","33,928.31","341.00","644274AH5","US644274AH54","-","99.41","United States","-","USD","1.34","5.59","1.00","Jul 15, 2028","5.25","1.83","-","5.59","1.83","5.59","Oct 08, 2021","Oct 08, 2021" "WALT DISNEY CO","Industrial","Fixed Income","33,921.96","0.01","33,921.96","407.00","254687FS0","US254687FS06","BMF33Q4","83.32","United States","-","USD","12.65","6.04","1.00","Mar 23, 2050","4.70","12.93","-","6.04","12.93","6.04","Mar 23, 2020","Mar 23, 2020" "MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","33,914.53","0.01","33,914.53","344.00","57665RAN6","US57665RAN61","-","98.47","United States","-","USD","1.58","5.55","1.00","Jun 01, 2028","4.63","1.72","-","5.55","1.72","5.55","May 19, 2020","May 19, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","33,907.00","0.01","33,907.00","365.00","70932MAC1","US70932MAC10","-","92.82","United States","-","USD","4.07","7.49","1.00","Sep 15, 2031","5.75","4.22","-","7.49","4.22","7.49","Sep 16, 2021","Sep 16, 2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","33,874.13","0.01","33,874.13","381.00","382550BR1","US382550BR12","-","88.85","United States","-","USD","4.27","8.03","1.00","Jul 15, 2031","5.25","4.21","-","8.03","4.21","8.03","Jan 15, 2022","Apr 27, 2022" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","33,869.53","0.01","33,869.53","335.00","92976GAG6","US92976GAG64","B1PB082","101.14","United States","-","USD","7.59","5.71","1.00","Feb 01, 2037","5.85","7.57","-","5.71","7.57","5.71","Jan 29, 2007","Jan 29, 2007" "ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","33,862.47","0.01","33,862.47","407.00","98981BAA0","US98981BAA08","BMGS3M4","83.18","United States","-","USD","2.30","11.92","1.00","Feb 01, 2029","3.88","2.21","-","11.92","2.21","11.92","Feb 02, 2021","Feb 02, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","33,862.34","0.01","33,862.34","456.00","594918BT0","US594918BT09","BDCBCL6","74.21","United States","-","USD","12.35","5.93","1.00","Aug 08, 2046","3.70","12.57","-","5.93","12.57","5.93","Aug 08, 2016","Aug 08, 2016" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","33,860.61","0.01","33,860.61","347.00","66989HBH0","US66989HBH03","-","97.60","Switzerland","-","USD","5.51","5.03","1.00","Mar 18, 2033","4.60","5.54","-","5.03","5.54","5.03","Mar 18, 2026","Mar 18, 2026" "DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","33,844.68","0.01","33,844.68","529.00","254948AS1","US254948AS14","-","63.97","United States","-","USD","10.36","8.72","1.00","Mar 15, 2052","5.14","10.94","-","8.72","10.94","8.72","Mar 15, 2026","May 29, 2026" "CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","33,837.12","0.01","33,837.12","337.00","156504AN2","US156504AN20","-","100.38","United States","-","USD","4.25","6.56","1.00","Sep 15, 2033","6.63","5.48","-","6.53","3.47","6.53","Sep 17, 2025","Sep 17, 2025" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","33,836.19","0.01","33,836.19","338.00","637639AS4","US637639AS48","-","100.01","United States","-","USD","0.01","4.15","1.00","Jun 09, 2028","4.06","0.11","-","4.15","0.11","4.15","Jun 09, 2026","Jun 09, 2026" "GILEAD SCIENCES INC","Industrial","Fixed Income","33,827.42","0.01","33,827.42","387.00","375558AX1","US375558AX11","BKHDRD3","87.43","United States","-","USD","10.97","5.96","1.00","Apr 01, 2044","4.80","11.13","-","5.96","11.13","5.96","Mar 07, 2014","Mar 07, 2014" "STELLANTIS FINANCE US INC (FRN) 144A","Consumer Cyclical","Fixed Income","33,827.21","0.01","33,827.21","337.00","85855FAC7","US85855FAC77","-","100.40","United States","-","USD","0.02","5.25","1.00","Sep 15, 2028","5.32","0.11","-","5.25","0.11","5.25","Sep 15, 2025","Sep 15, 2025" "GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","33,818.58","0.01","33,818.58","341.00","00033GAA3","US00033GAA31","-","99.23","United Kingdom","-","USD","1.92","8.80","1.00","Jan 15, 2029","8.38","2.17","-","8.80","2.17","8.80","Jan 22, 2024","Jan 22, 2024" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","33,811.14","0.01","33,811.14","390.00","110122CQ9","US110122CQ99","BMWV9D0","86.77","United States","-","USD","9.48","5.58","1.00","Jun 15, 2039","4.13","9.55","-","5.58","9.55","5.58","Jun 15, 2020","Jul 15, 2020" "AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","33,807.62","0.01","33,807.62","335.00","032177AK3","US032177AK30","-","100.86","United States","-","USD","3.82","6.24","1.00","Mar 15, 2033","6.38","5.22","-","6.15","3.12","6.15","Mar 06, 2025","Mar 06, 2025" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","33,783.09","0.01","33,783.09","356.00","025816EM7","US025816EM76","-","94.77","United States","-","USD","7.06","5.52","1.00","Oct 24, 2036","4.80","7.21","-","5.52","7.21","5.52","Oct 24, 2025","Oct 24, 2025" "WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","33,781.64","0.01","33,781.64","337.00","948565AF3","US948565AF34","-","100.13","United States","-","USD","4.62","6.75","1.00","Jan 15, 2034","6.75","5.77","-","6.75","5.77","6.75","Dec 12, 2025","Dec 12, 2025" "FORESTAR GROUP INC 144A","Industrial","Fixed Income","33,774.75","0.01","33,774.75","337.00","346232AG6","US346232AG66","-","100.37","United States","-","USD","3.91","6.46","1.00","Mar 15, 2033","6.50","5.19","-","6.43","3.11","6.43","Mar 14, 2025","Mar 14, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","33,740.18","0.01","33,740.18","447.00","20030NCM1","US20030NCM11","BGV15K8","75.51","United States","-","USD","11.84","6.87","1.00","Oct 15, 2048","4.70","12.04","-","6.87","12.04","6.87","Oct 05, 2018","Oct 05, 2018" "HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","33,704.64","0.01","33,704.64","349.00","43849RAF2","US43849RAF29","-","96.68","United States","-","USD","5.50","5.21","1.00","Mar 16, 2033","4.60","5.52","-","5.21","5.52","5.21","Mar 16, 2026","Mar 16, 2026" "ECOPETROL SA","Agency","Fixed Income","33,675.63","0.01","33,675.63","370.00","279158AP4","US279158AP43","BNT8FL1","91.06","Colombia","-","USD","4.52","6.72","1.00","Nov 02, 2031","4.63","4.49","-","6.72","4.49","6.72","Nov 02, 2021","Nov 02, 2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","33,672.70","0.01","33,672.70","348.00","382550BS9","US382550BS94","-","96.70","United States","-","USD","3.24","7.61","1.00","Jul 15, 2030","6.63","3.40","-","7.61","3.40","7.61","Jun 03, 2025","Jun 03, 2025" "FXI HOLDINGS INC 144A","Industrial","Fixed Income","33,661.70","0.01","33,661.70","408.00","36120RAG4","US36120RAG48","BMXV6T4","82.50","United States","-","USD","3.29","16.95","1.00","Nov 15, 2030","11.00","3.09","-","16.95","3.09","16.95","Nov 21, 2025","Nov 21, 2025" "AT&T INC","Industrial","Fixed Income","33,659.80","0.01","33,659.80","457.00","00206RJZ6","US00206RJZ64","BMHWTV6","73.65","United States","-","USD","10.60","6.26","1.00","Jun 01, 2041","3.50","10.65","-","6.26","10.65","6.26","May 28, 2020","May 28, 2020" "ALTRIA GROUP INC","Industrial","Fixed Income","33,611.48","0.01","33,611.48","336.00","02209SBD4","US02209SBD45","BFZ57Y7","100.05","United States","-","USD","2.22","4.78","1.00","Feb 14, 2029","4.80","2.31","-","4.78","2.31","4.78","Feb 14, 2019","Feb 14, 2019" "WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","33,603.47","0.01","33,603.47","342.00","95081QAT1","US95081QAT13","-","98.39","United States","-","USD","3.60","5.65","1.00","Apr 15, 2031","5.25","4.02","-","5.65","4.02","5.65","Feb 27, 2026","Feb 27, 2026" "ORACLE CORPORATION","Technology","Fixed Income","33,585.24","0.01","33,585.24","382.00","68389XCT0","US68389XCT00","BL6JQV0","87.82","United States","-","USD","6.46","6.68","1.00","Sep 27, 2034","4.70","6.43","-","6.68","6.43","6.68","Sep 27, 2024","Sep 27, 2024" "NCL FINANCE LTD 144A","Industrial","Fixed Income","33,584.91","0.01","33,584.91","334.00","62888HAA7","US62888HAA77","-","100.59","United States","-","USD","1.50","5.76","1.00","Mar 15, 2028","6.13","1.50","-","5.76","1.50","5.76","Mar 03, 2021","Mar 03, 2021" "ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","33,570.92","0.01","33,570.92","333.00","780153BV3","US780153BV38","-","100.81","United States","-","USD","3.41","5.86","1.00","Feb 01, 2033","6.00","5.17","-","5.73","2.64","5.73","Aug 12, 2024","Aug 12, 2024" "BATH & BODY WORKS INC","Industrial","Fixed Income","33,570.46","0.01","33,570.46","331.00","501797AR5","US501797AR52","BKDK954","101.37","United States","-","USD","0.62","6.99","1.00","Jun 15, 2029","7.50","2.53","-","5.93","0.83","5.93","Jun 20, 2019","Jun 20, 2019" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","33,570.33","0.01","33,570.33","438.00","110122DV7","US110122DV75","-","76.68","United States","-","USD","10.91","5.85","1.00","Mar 15, 2042","3.55","11.01","-","5.85","11.01","5.85","Mar 02, 2022","Mar 02, 2022" "AMAZON.COM INC","Industrial","Fixed Income","33,562.03","0.01","33,562.03","350.00","023135EH5","US023135EH56","-","95.96","United States","-","USD","13.84","6.54","1.00","Jul 09, 2066","6.25","14.16","-","6.54","14.16","6.54","Jul 09, 2026","Jul 09, 2026" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","33,556.08","0.01","33,556.08","321.00","472481AC4","US472481AC47","-","104.42","United States","-","USD","2.03","6.91","1.00","May 15, 2030","8.25","3.18","-","6.50","2.44","6.50","May 02, 2025","May 02, 2025" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","33,549.53","0.01","33,549.53","371.00","71647NAN9","US71647NAN93","BYYG250","90.53","Brazil","-","USD","12.81","7.59","1.00","Jun 05, 2115","6.85","13.06","-","7.59","13.06","7.59","Jun 05, 2015","Jun 05, 2015" "MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","33,544.50","0.01","33,544.50","363.00","60855RAK6","US60855RAK68","BMYKTN5","92.47","United States","-","USD","3.84","5.91","1.00","Nov 15, 2030","3.88","3.83","-","5.91","3.83","5.91","Nov 17, 2020","Nov 17, 2020" "AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","33,514.35","0.01","33,514.35","325.00","05480AAB1","US05480AAB17","-","102.99","United States","-","USD","2.60","6.47","1.00","Jan 15, 2031","7.25","3.77","-","6.14","2.63","6.14","Jul 02, 2025","Jul 02, 2025" "TREASURY NOTE","Treasury","Fixed Income","33,493.72","0.01","33,493.72","339.00","91282CMU2","US91282CMU26","BSZCCR7","98.74","United States","-","USD","3.33","4.37","1.00","Mar 31, 2030","4.00","3.33","-","4.37","3.33","4.37","Mar 31, 2025","Mar 31, 2025" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","33,490.24","0.01","33,490.24","334.00","64953BBY3","US64953BBY39","-","100.17","United States","-","USD","0.00","4.06","1.00","Jun 11, 2027","4.18","0.11","-","4.06","0.11","4.06","Jun 18, 2025","Jun 18, 2025" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","33,470.85","0.01","33,470.85","336.00","76720AAU0","US76720AAU07","-","99.56","Australia","-","USD","6.68","5.33","1.00","Mar 14, 2035","5.25","6.73","-","5.33","6.73","5.33","Mar 14, 2025","Mar 14, 2025" "BROADCOM INC","Technology","Fixed Income","33,469.78","0.01","33,469.78","495.00","11135FCS8","US11135FCS83","2N3CFY1","67.55","United States","-","USD","13.22","6.42","1.00","Feb 15, 2051","3.75","13.47","-","6.42","13.47","6.42","Aug 15, 2025","Oct 17, 2025" "NXP BV","Technology","Fixed Income","33,466.64","0.01","33,466.64","340.00","62954HAV0","US62954HAV06","-","98.39","United States","-","USD","2.60","4.91","1.00","Jun 18, 2029","4.30","2.66","-","4.91","2.66","4.91","Dec 18, 2021","May 16, 2022" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33,454.05","0.01","33,454.05","336.00","345397E66","US345397E664","BQKW052","99.68","United States","-","USD","5.84","6.20","1.00","Mar 08, 2034","6.13","5.86","-","6.20","5.86","6.20","Mar 08, 2024","Mar 08, 2024" "OLIN CORP","Industrial","Fixed Income","33,452.61","0.01","33,452.61","347.00","680665AK2","US680665AK27","BFNJ804","96.38","United States","-","USD","2.81","6.27","1.00","Feb 01, 2030","5.00","3.07","-","6.27","3.07","6.27","Jan 19, 2018","Jan 19, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33,424.34","0.01","33,424.34","457.00","91324PEE8","US91324PEE88","BLPK6R0","73.18","United States","-","USD","10.94","5.78","1.00","May 15, 2041","3.05","11.02","-","5.78","11.02","5.78","May 19, 2021","May 19, 2021" "CINEMARK USA INC 144A","Industrial","Fixed Income","33,411.53","0.01","33,411.53","325.00","172441BH9","US172441BH95","-","102.65","United States","-","USD","2.91","6.48","1.00","Aug 01, 2032","7.00","4.70","-","6.06","2.59","6.06","Jul 18, 2024","Jul 18, 2024" "LSF12 HELIX PARENT LLC 144A","Industrial","Fixed Income","33,401.20","0.01","33,401.20","340.00","548916AA3","US548916AA33","-","98.17","United States","-","USD","4.11","7.53","1.00","Feb 01, 2033","7.13","4.94","-","7.53","4.94","7.53","Feb 05, 2026","Feb 05, 2026" "ALUMINA PTY LTD 144A","Industrial","Fixed Income","33,397.76","0.01","33,397.76","331.00","02220AAB3","US02220AAB35","-","100.75","United States","-","USD","3.71","6.24","1.00","Sep 15, 2032","6.38","4.90","-","6.17","3.12","6.17","Mar 17, 2025","Mar 17, 2025" "TREASURY NOTE","Treasury","Fixed Income","33,397.65","0.01","33,397.65","356.00","91282CCR0","US91282CCR07","BMD9ZD5","93.79","United States","-","USD","1.94","4.27","1.00","Jul 31, 2028","1.00","1.94","-","4.27","1.94","4.27","Jul 31, 2021","Aug 02, 2021" "LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","33,389.60","0.01","33,389.60","328.00","80874YBE9","US80874YBE95","BJLPYT3","101.72","United States","-","USD","0.70","6.68","1.00","Nov 15, 2029","7.25","2.85","-","5.59","0.28","5.59","Nov 26, 2019","Nov 26, 2019" "ORACLE CORPORATION","Technology","Fixed Income","33,370.13","0.01","33,370.13","425.00","68389XDT9","US68389XDT90","-","78.58","United States","-","USD","11.90","7.87","1.00","Sep 26, 2065","6.10","12.12","-","7.87","12.12","7.87","Sep 26, 2025","Sep 26, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","33,365.67","0.01","33,365.67","335.00","3618N5PJ2","US3618N5PJ27","-","99.47","United States","-","USD","4.21","5.64","1.00","Jun 20, 2055","5.50","4.11","-","5.64","4.11","5.64","Jun 01, 2025","Jun 01, 2025" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","33,351.46","0.01","33,351.46","488.00","907818FG8","US907818FG88","BLF0CQ1","68.38","United States","-","USD","14.99","6.07","1.00","Mar 20, 2060","3.84","15.31","-","6.07","15.31","6.07","Mar 20, 2020","May 26, 2020" "SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","33,342.35","0.01","33,342.35","319.00","87191JAA2","US87191JAA25","-","104.56","United States","-","USD","2.55","6.71","1.00","Dec 01, 2030","7.88","3.61","-","6.40","2.85","6.40","Nov 26, 2025","Nov 26, 2025" "DEXKO GLOBAL INC 144A","Industrial","Fixed Income","33,334.09","0.01","33,334.09","400.00","252142AB0","US252142AB03","BWM3141","83.26","United States","-","USD","4.41","11.62","1.00","Apr 15, 2032","7.50","4.27","-","11.62","4.27","11.62","Apr 09, 2026","Apr 09, 2026" "BAYER US FINANCE LLC 144A","Industrial","Fixed Income","33,313.27","0.01","33,313.27","317.00","07274EAL7","US07274EAL74","-","105.22","Germany","-","USD","5.69","5.62","1.00","Nov 21, 2033","6.50","5.74","-","5.60","5.58","5.60","Nov 21, 2023","Nov 21, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","33,300.27","0.01","33,300.27","344.00","92343VHF4","US92343VHF40","-","96.91","United States","-","USD","5.45","5.33","1.00","Jan 15, 2033","4.75","5.46","-","5.33","5.46","5.33","Nov 24, 2025","Nov 24, 2025" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","33,258.52","0.01","33,258.52","365.00","195325DR3","US195325DR36","-","91.08","Colombia","-","USD","3.26","5.88","1.00","Jan 30, 2030","3.00","3.24","-","5.88","3.24","5.88","Jan 30, 2020","Jan 30, 2020" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","33,256.81","0.01","33,256.81","346.00","05724BAP4","US05724BAP40","-","96.02","United States","-","USD","7.58","5.53","1.00","Jun 15, 2036","5.00","7.60","-","5.53","7.60","5.53","Mar 11, 2026","Mar 11, 2026" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","33,249.63","0.01","33,249.63","502.00","21987BBA5","US21987BBA52","-","66.25","Chile","-","USD","13.26","6.53","1.00","Jan 30, 2050","3.70","13.50","-","6.53","13.50","6.53","Sep 30, 2019","Sep 30, 2019" "PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","33,236.04","0.01","33,236.04","393.00","69356MAA4","US69356MAA45","-","84.48","United States","-","USD","1.92","19.02","1.00","Oct 01, 2028","9.50","1.79","-","19.02","1.79","19.02","Oct 01, 2020","Oct 01, 2020" "INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","33,227.26","0.01","33,227.26","295.00","46115HCB1","US46115HCB15","-","112.71","Italy","-","USD","10.83","6.78","1.00","Jun 20, 2054","7.78","11.98","-","6.76","11.93","6.76","Jun 20, 2023","Jun 20, 2023" "UPBOUND GROUP INC 144A","Industrial","Fixed Income","33,225.04","0.01","33,225.04","334.00","76009NAL4","US76009NAL47","BMFNQS7","99.38","United States","-","USD","1.53","6.70","1.00","Feb 15, 2029","6.38","2.24","-","6.70","2.24","6.70","Feb 17, 2021","Feb 17, 2021" "HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","33,218.94","0.01","33,218.94","334.00","428104AA1","US428104AA14","BKVHZF9","99.59","United States","-","USD","1.17","5.37","1.00","Jun 15, 2028","5.13","1.75","-","5.37","1.75","5.37","Dec 10, 2019","Dec 10, 2019" "MEDTRONIC INC","Industrial","Fixed Income","33,212.21","0.01","33,212.21","352.00","585055BT2","US585055BT26","BYP6GR9","94.28","United States","-","USD","6.94","5.21","1.00","Mar 15, 2035","4.38","6.92","-","5.21","6.92","5.21","Mar 15, 2015","Aug 31, 2015" "ALPHABET INC","Technology","Fixed Income","33,195.28","0.01","33,195.28","392.00","02079KAN7","US02079KAN72","-","84.71","United States","-","USD","14.22","6.38","1.00","May 15, 2065","5.30","14.54","-","6.38","14.54","6.38","May 01, 2025","May 01, 2025" "TREASURY NOTE","Treasury","Fixed Income","33,183.53","0.01","33,183.53","342.00","91282CNX5","US91282CNX55","BVDCXS8","97.13","United States","-","USD","3.70","4.40","1.00","Aug 31, 2030","3.63","3.69","-","4.40","3.69","4.40","Aug 31, 2025","Sep 02, 2025" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","33,175.77","0.01","33,175.77","344.00","35641AAD0","US35641AAD00","-","96.53","United States","-","USD","4.36","8.58","1.00","Apr 01, 2033","7.88","4.94","-","8.58","4.94","8.58","Aug 20, 2025","Aug 20, 2025" "KINDER MORGAN INC","Industrial","Fixed Income","33,130.41","0.01","33,130.41","359.00","49456BAH4","US49456BAH42","BST78D6","92.35","United States","-","USD","10.96","6.25","1.00","Jun 01, 2045","5.55","11.15","-","6.25","11.15","6.25","Nov 26, 2014","Nov 26, 2014" "CONOCOPHILLIPS","Industrial","Fixed Income","33,125.89","0.01","33,125.89","306.00","20825CAQ7","US20825CAQ78","B4T4431","108.16","United States","-","USD","8.40","5.58","1.00","Feb 01, 2039","6.50","8.41","-","5.58","8.41","5.58","Feb 03, 2009","Feb 03, 2009" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","33,115.40","0.01","33,115.40","339.00","02005NBY5","US02005NBY58","-","97.68","United States","-","USD","6.27","6.99","1.00","Jan 17, 2040","6.65","6.36","-","7.03","6.34","7.03","Dec 05, 2024","Dec 05, 2024" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","33,107.31","0.01","33,107.31","372.00","404280CY3","US404280CY37","BMWK7Q6","88.88","United Kingdom","-","USD","4.75","5.27","1.00","Nov 22, 2032","2.87","4.78","-","5.27","4.78","5.27","Nov 22, 2021","Nov 22, 2021" "HCA INC","Industrial","Fixed Income","33,105.79","0.01","33,105.79","353.00","404119CV9","US404119CV94","BP6JPF5","93.82","United States","-","USD","12.43","6.49","1.00","Apr 01, 2054","6.00","12.71","-","6.49","12.71","6.49","Feb 23, 2024","Feb 23, 2024" "ORACLE CORPORATION","Technology","Fixed Income","33,073.28","0.01","33,073.28","412.00","68389XDB8","US68389XDB82","-","80.22","United States","-","USD","11.39","7.72","1.00","Aug 03, 2055","6.00","11.59","-","7.72","11.59","7.72","Feb 03, 2025","Feb 03, 2025" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","33,060.74","0.01","33,060.74","433.00","46647PAK2","US46647PAK21","BF348D2","76.27","United States","-","USD","11.91","6.03","1.00","Jul 24, 2048","4.03","12.87","-","6.03","12.86","6.03","Jul 24, 2017","Jul 24, 2017" "ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","33,045.64","0.01","33,045.64","331.00","03690AAH9","US03690AAH95","-","99.69","United States","-","USD","1.21","5.49","1.00","Jun 15, 2029","5.38","2.61","-","5.49","2.61","5.49","Jun 08, 2021","Jun 08, 2021" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","33,034.26","0.01","33,034.26","318.00","36267VAK9","US36267VAK98","BQLPVC4","103.84","United States","-","USD","5.12","5.20","1.00","Nov 22, 2032","5.91","5.19","-","5.18","5.01","5.18","May 22, 2023","Jun 07, 2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","33,027.04","0.01","33,027.04","313.00","404280AH2","US404280AH22","B24FY35","105.66","United Kingdom","-","USD","7.78","5.80","1.00","Sep 15, 2037","6.50","7.77","-","5.80","7.77","5.80","Sep 12, 2007","Sep 12, 2007" "PLS GROUP LTD 144A","Industrial","Fixed Income","33,022.98","0.01","33,022.98","326.00","69393GAA2","US69393GAA22","BW5DNG4","101.36","Australia","-","USD","3.34","6.55","1.00","May 01, 2031","6.88","3.94","-","6.48","3.21","6.48","Apr 22, 2026","Apr 22, 2026" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","33,022.43","0.01","33,022.43","379.00","42824CBW8","US42824CBW82","-","87.05","United States","-","USD","12.60","6.62","1.00","Oct 15, 2054","5.60","12.87","-","6.62","12.87","6.62","Sep 26, 2024","Sep 26, 2024" "MENS WEARHOUSE LLC 144A","Industrial","Fixed Income","32,985.93","0.01","32,985.93","309.00","587118AF7","US587118AF73","-","106.64","United States","-","USD","2.33","7.27","1.00","Feb 01, 2031","9.00","3.54","-","6.86","2.87","6.86","Jan 28, 2026","Jan 28, 2026" "ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","32,960.55","0.01","32,960.55","358.00","77314EAA6","US77314EAA64","-","92.14","United States","-","USD","2.26","10.09","1.00","Feb 15, 2029","6.50","2.19","-","10.09","2.19","10.09","Feb 02, 2021","Feb 02, 2021" "ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","32,948.91","0.01","32,948.91","334.00","77340RAR8","US77340RAR84","BH3TYZ5","98.71","United States","-","USD","2.65","5.45","1.00","Jul 15, 2029","4.95","2.71","-","5.45","2.71","5.45","Apr 12, 2019","Apr 12, 2019" "STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","32,948.91","0.01","32,948.91","334.00","85571BBG9","US85571BBG95","-","98.57","United States","-","USD","3.76","6.14","1.00","Jan 15, 2031","5.75","3.86","-","6.14","3.86","6.14","Oct 14, 2025","Oct 14, 2025" "DBR LAND HOLDINGS LLC 144A","Industrial","Fixed Income","32,940.68","0.01","32,940.68","327.00","24024BAA5","US24024BAA52","-","100.86","United States","-","USD","3.10","6.03","1.00","Dec 01, 2030","6.25","3.72","-","5.98","2.94","5.98","Nov 25, 2025","Nov 25, 2025" "ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","32,934.94","0.01","32,934.94","298.00","-","XS2879056534","-","110.35","Togo","-","USD","2.71","6.50","1.00","Oct 15, 2029","10.13","2.68","-","6.50","2.68","6.50","Oct 15, 2024","Oct 15, 2024" "US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","32,910.65","0.01","32,910.65","328.00","90331HPT4","US90331HPT40","-","100.31","United States","-","USD","0.01","4.47","1.00","May 15, 2028","4.53","0.04","-","4.26","0.04","4.26","May 15, 2025","May 15, 2025" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","32,901.90","0.01","32,901.90","322.00","21871XAU3","US21871XAU37","-","102.25","United States","-","USD","3.64","7.26","1.00","Dec 31, 2079","6.88","3.57","-","6.27","3.67","6.27","Nov 18, 2025","Nov 18, 2025" "W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","32,870.78","0.01","32,870.78","343.00","92943GAH4","US92943GAH48","-","95.93","United States","-","USD","4.72","7.79","1.00","Aug 01, 2033","7.00","5.22","-","7.79","5.22","7.79","Jan 29, 2026","Jan 29, 2026" "TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","32,857.07","0.01","32,857.07","321.00","87724RAK8","US87724RAK86","-","102.41","United States","-","USD","5.03","5.30","1.00","Nov 15, 2032","5.75","5.18","-","5.27","4.83","5.27","Nov 10, 2025","Nov 10, 2025" "ENERGY TRANSFER LP","Industrial","Fixed Income","32,810.75","0.01","32,810.75","357.00","29273VAW0","US29273VAW00","BQHNMW9","91.85","United States","-","USD","12.47","6.60","1.00","May 15, 2054","5.95","12.75","-","6.60","12.75","6.60","Jan 25, 2024","Jan 25, 2024" "VT TOPCO INC 144A","Industrial","Fixed Income","32,810.48","0.01","32,810.48","321.00","91838PAA9","US91838PAA93","-","102.17","United States","-","USD","2.08","7.87","1.00","Aug 15, 2030","8.50","3.25","-","7.35","1.78","7.35","Aug 10, 2023","Aug 10, 2023" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","32,787.82","0.01","32,787.82","365.00","382550BJ9","US382550BJ95","-","89.87","United States","-","USD","4.07","7.86","1.00","Apr 30, 2031","5.25","4.02","-","7.86","4.02","7.86","Apr 06, 2021","Apr 06, 2021" "STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","32,776.87","0.01","32,776.87","323.00","85571BBD6","US85571BBD64","-","101.56","United States","-","USD","3.22","6.05","1.00","Jul 01, 2030","6.50","3.40","-","6.00","3.02","6.00","Dec 27, 2024","Dec 27, 2024" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","32,770.68","0.01","32,770.68","332.00","171239AK2","US171239AK24","-","98.63","Switzerland","-","USD","6.09","5.23","1.00","Mar 15, 2034","5.00","6.14","-","5.23","6.14","5.23","Mar 07, 2024","Mar 07, 2024" "TRANSMONTAIGNE PARTNERS LLC 144A","Industrial","Fixed Income","32,765.26","0.01","32,765.26","321.00","89377AAA3","US89377AAA34","-","102.12","United States","-","USD","2.54","7.88","1.00","Jun 15, 2030","8.50","3.23","-","7.63","2.30","7.63","Feb 21, 2025","Feb 21, 2025" "MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","32,747.26","0.01","32,747.26","334.00","585270AD3","US585270AD32","-","98.02","Japan","-","USD","6.21","6.83","1.00","Sep 11, 2054","5.80","6.25","-","6.15","6.23","6.15","Sep 11, 2024","Sep 11, 2024" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","32,733.45","0.01","32,733.45","282.00","46115HCF2","US46115HCF29","-","115.95","Italy","-","USD","11.89","6.56","1.00","Nov 28, 2053","7.80","12.12","-","6.56","12.12","6.56","Nov 28, 2023","Nov 28, 2023" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","32,709.03","0.01","32,709.03","326.00","04364VBA0","US04364VBA08","-","100.44","United States","-","USD","4.20","6.55","1.00","Jul 15, 2033","6.63","5.49","-","6.50","3.42","6.50","Jun 06, 2025","Jun 06, 2025" "MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","32,698.28","0.01","32,698.28","335.00","60688XBQ2","US60688XBQ25","-","97.73","Japan","-","USD","7.42","5.50","1.00","Apr 16, 2036","5.18","7.41","-","5.50","7.41","5.50","Apr 16, 2026","Apr 16, 2026" "CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","32,690.52","0.01","32,690.52","316.00","128786AA8","US128786AA80","-","103.55","United States","-","USD","0.08","9.10","1.00","Jun 01, 2028","11.25","1.61","-","2.17","0.08","2.17","May 24, 2023","May 24, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","32,684.34","0.01","32,684.34","353.00","36179VDQ0","US36179VDQ05","-","92.53","United States","-","USD","5.80","5.37","1.00","Jan 20, 2050","4.00","5.49","-","5.37","5.49","5.37","Jan 01, 2020","Jan 01, 2020" "VICI PROPERTIES LP","Industrial","Fixed Income","32,683.86","0.01","32,683.86","331.00","925650AC7","US925650AC72","-","98.88","United States","-","USD","3.10","5.31","1.00","Feb 15, 2030","4.95","3.13","-","5.31","3.13","5.31","Apr 29, 2022","Apr 29, 2022" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","32,677.54","0.01","32,677.54","329.00","18972EAA3","US18972EAA38","-","99.40","United States","-","USD","1.66","6.87","1.00","Apr 15, 2029","6.63","2.39","-","6.87","2.39","6.87","Apr 13, 2022","Apr 13, 2022" "VICTRA HOLDINGS LLC 144A","Industrial","Fixed Income","32,658.27","0.01","32,658.27","320.00","92648DAA4","US92648DAA46","-","101.92","United States","-","USD","2.05","8.06","1.00","Sep 15, 2029","8.75","2.61","-","7.78","1.85","7.78","Sep 18, 2024","Sep 18, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","32,657.61","0.01","32,657.61","372.00","172967NE7","US172967NE72","-","87.68","United States","-","USD","4.75","5.18","1.00","Nov 03, 2032","2.52","4.77","-","5.18","4.77","5.18","Nov 03, 2021","Nov 03, 2021" "DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","32,635.69","0.01","32,635.69","332.00","81721MAM1","US81721MAM10","BFMGS84","98.20","United States","-","USD","1.42","6.03","1.00","Feb 15, 2028","4.75","1.43","-","6.03","1.43","6.03","Feb 12, 2018","Feb 12, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,634.29","0.01","32,634.29","358.00","3617HF4Q6","US3617HF4Q61","-","91.17","United States","-","USD","7.11","5.62","1.00","Nov 20, 2048","4.00","5.53","-","5.62","5.53","5.62","Nov 01, 2018","Nov 01, 2018" "TREASURY NOTE","Treasury","Fixed Income","32,631.78","0.01","32,631.78","335.00","91282CPW5","US91282CPW54","BWQLS95","97.31","United States","-","USD","4.09","4.42","1.00","Jan 31, 2031","3.75","4.09","-","4.42","4.09","4.42","Jan 31, 2026","Feb 02, 2026" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","32,623.29","0.01","32,623.29","326.00","404280EL9","US404280EL97","-","100.18","United Kingdom","-","USD","6.46","5.83","1.00","Nov 18, 2035","5.87","6.43","-","5.86","6.43","5.86","Nov 18, 2024","Nov 18, 2024" "ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","32,617.89","0.01","32,617.89","324.00","77340RAM9","US77340RAM97","B4SZ6J5","100.57","United States","-","USD","8.64","6.81","1.00","Apr 15, 2040","6.88","8.63","-","6.81","8.63","6.81","Mar 22, 2010","Mar 22, 2010" "KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","32,609.63","0.01","32,609.63","325.00","-","USY4938AAS88","-","100.31","Korea (South)","-","USD","0.02","4.29","1.00","Mar 31, 2028","4.39","0.16","-","4.29","0.16","4.29","Mar 31, 2025","Mar 31, 2025" "TIME WARNER CABLE LLC","Industrial","Fixed Income","32,565.12","0.01","32,565.12","380.00","88732JAY4","US88732JAY47","B66BW80","85.59","United States","-","USD","8.98","7.55","1.00","Nov 15, 2040","5.88","8.99","-","7.55","8.99","7.55","Nov 15, 2010","Nov 15, 2010" "AMKOR TECHNOLOGY INC 144A","Industrial","Fixed Income","32,554.15","0.01","32,554.15","334.00","031652BL3","US031652BL34","-","97.38","United States","-","USD","4.74","6.35","1.00","Oct 01, 2033","5.88","5.64","-","6.35","5.64","6.35","Sep 22, 2025","Sep 22, 2025" "WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","32,549.34","0.01","32,549.34","345.00","978097AG8","US978097AG86","-","94.31","United States","-","USD","2.71","6.10","1.00","Aug 15, 2029","4.00","2.75","-","6.10","2.75","6.10","Aug 26, 2021","Aug 26, 2021" "ABBVIE INC","Industrial","Fixed Income","32,544.00","0.01","32,544.00","396.00","00287YAW9","US00287YAW93","BYP8MQ6","82.13","United States","-","USD","11.89","6.01","1.00","May 14, 2046","4.45","12.11","-","6.01","12.11","6.01","May 12, 2016","May 12, 2016" "ORACLE CORPORATION","Technology","Fixed Income","32,535.13","0.01","32,535.13","512.00","68389XBJ3","US68389XBJ37","BYVGRZ8","63.53","United States","-","USD","11.58","7.58","1.00","Jul 15, 2046","4.00","11.70","-","7.58","11.70","7.58","Jul 07, 2016","Jul 07, 2016" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","32,526.77","0.01","32,526.77","325.00","718172DJ5","US718172DJ54","-","99.99","United States","-","USD","5.96","5.25","1.00","Feb 13, 2034","5.25","6.01","-","5.25","6.01","5.25","Feb 13, 2024","Feb 13, 2024" "DTE ENERGY COMPANY","Utility","Fixed Income","32,512.47","0.01","32,512.47","323.00","233331BK2","US233331BK28","-","100.77","United States","-","USD","2.31","4.78","1.00","Mar 01, 2029","5.10","2.35","-","4.78","2.28","4.78","Feb 15, 2024","Feb 15, 2024" "TIME WARNER CABLE LLC","Industrial","Fixed Income","32,511.46","0.01","32,511.46","345.00","88732JAU2","US88732JAU25","B62X8Y8","94.24","United States","-","USD","8.33","7.46","1.00","Jun 15, 2039","6.75","8.28","-","7.46","8.28","7.46","Jun 29, 2009","Jun 29, 2009" "ELI LILLY AND COMPANY","Industrial","Fixed Income","32,504.28","0.01","32,504.28","387.00","532457CH9","US532457CH90","BQMRY20","84.01","United States","-","USD","14.48","6.04","1.00","Feb 27, 2063","4.95","14.82","-","6.04","14.82","6.04","Feb 27, 2023","Feb 27, 2023" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","32,491.97","0.01","32,491.97","335.00","09261XAK8","US09261XAK81","-","96.93","United States","-","USD","3.47","6.21","1.00","Jun 30, 2030","5.30","3.46","-","6.21","3.46","6.21","Mar 04, 2025","Mar 04, 2025" "ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","32,483.99","0.01","32,483.99","325.00","284902AF0","US284902AF02","-","99.89","Turkey","-","USD","0.92","6.29","1.00","Sep 01, 2029","6.25","2.70","-","6.29","2.70","6.29","Aug 26, 2021","Aug 26, 2021" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","32,472.61","0.01","32,472.61","331.00","958667AG2","US958667AG21","-","98.08","United States","-","USD","6.47","5.74","1.00","Nov 15, 2034","5.45","6.50","-","5.74","6.50","5.74","Aug 20, 2024","Aug 20, 2024" "NEWELL BRANDS INC","Industrial","Fixed Income","32,454.05","0.01","32,454.05","321.00","651229BE5","US651229BE57","-","101.17","United States","-","USD","4.67","6.39","1.00","May 15, 2032","6.63","4.69","-","6.39","4.52","6.39","Nov 13, 2024","Nov 13, 2024" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","32,423.31","0.01","32,423.31","403.00","07274NAQ6","US07274NAQ60","BD103H7","80.47","Germany","-","USD","11.98","6.57","1.00","Jun 25, 2048","4.88","12.21","-","6.57","12.21","6.57","Jun 25, 2018","Jun 25, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","32,417.72","0.01","32,417.72","367.00","36179SWW3","US36179SWW33","BGB6N76","88.28","United States","-","USD","6.81","5.20","1.00","Feb 20, 2047","3.00","5.41","-","5.20","5.41","5.20","Feb 01, 2017","Feb 01, 2017" "AT&T INC","Industrial","Fixed Income","32,403.28","0.01","32,403.28","408.00","00206RCQ3","US00206RCQ39","BX2H2X6","79.41","United States","-","USD","11.41","6.64","1.00","May 15, 2046","4.75","11.60","-","6.64","11.60","6.64","May 04, 2015","May 04, 2015" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","32,395.81","0.01","32,395.81","348.00","6174468N2","US6174468N29","BL68VG7","93.20","United States","-","USD","11.44","6.19","1.00","Mar 24, 2051","5.60","12.41","-","6.15","12.37","6.15","Mar 24, 2020","Mar 24, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","32,393.97","0.01","32,393.97","324.00","37045XDQ6","US37045XDQ60","-","100.13","United States","-","USD","0.01","4.56","1.00","Feb 26, 2027","4.72","0.07","-","4.56","0.07","4.56","Jan 11, 2022","Jan 11, 2022" "CATERPILLAR INC","Industrial","Fixed Income","32,392.77","0.01","32,392.77","324.00","149123CL3","US149123CL34","-","100.11","United States","-","USD","6.86","5.18","1.00","May 15, 2035","5.20","6.91","-","5.18","6.91","5.18","May 15, 2025","May 15, 2025" "COCA-COLA CO","Industrial","Fixed Income","32,392.70","0.01","32,392.70","354.00","191216DT4","US191216DT43","BNRQYR6","91.45","United States","-","USD","14.64","5.97","1.00","May 13, 2064","5.40","14.99","-","5.97","14.99","5.97","May 13, 2024","May 13, 2024" "VAIL RESORTS INC 144A","Industrial","Fixed Income","32,387.62","0.01","32,387.62","325.00","91879QAQ2","US91879QAQ29","-","99.63","United States","-","USD","3.01","5.75","1.00","Jul 15, 2030","5.63","3.49","-","5.75","3.49","5.75","Jul 02, 2025","Jul 02, 2025" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","32,385.10","0.01","32,385.10","325.00","09261XAJ1","US09261XAJ19","-","99.56","United States","-","USD","1.57","5.67","1.00","Apr 13, 2028","5.35","1.58","-","5.67","1.58","5.67","Oct 15, 2024","Oct 15, 2024" "TREASURY NOTE","Treasury","Fixed Income","32,373.74","0.01","32,373.74","378.00","91282CDJ7","US91282CDJ71","BMCNFW7","85.60","United States","-","USD","4.98","4.46","1.00","Nov 15, 2031","1.38","4.98","-","4.46","4.98","4.46","Nov 15, 2021","Nov 15, 2021" "BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","32,373.24","0.01","32,373.24","334.00","12008RAN7","US12008RAN70","-","97.00","United States","-","USD","2.79","5.97","1.00","Mar 01, 2030","5.00","3.16","-","5.97","3.16","5.97","Feb 11, 2020","Feb 11, 2020" "GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","32,354.70","0.01","32,354.70","333.00","00033GAB1","US00033GAB14","-","97.03","United Kingdom","-","USD","3.64","9.46","1.00","Jan 15, 2032","8.75","4.22","-","9.46","4.22","9.46","Jan 22, 2024","Jan 22, 2024" "ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","32,348.56","0.01","32,348.56","318.00","77340RAU1","US77340RAU14","-","101.67","United States","-","USD","3.64","6.43","1.00","Mar 15, 2033","6.75","5.16","-","6.23","3.10","6.23","Mar 13, 2025","Mar 13, 2025" "DEVON ENERGY CORP","Industrial","Fixed Income","32,347.29","0.01","32,347.29","337.00","25179MAL7","US25179MAL72","B3Q7W10","95.95","United States","-","USD","9.78","6.02","1.00","Jul 15, 2041","5.60","9.89","-","6.02","9.89","6.02","Jul 12, 2011","Jul 12, 2011" "GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","32,343.02","0.01","32,343.02","310.00","37954FAK0","US37954FAK03","-","104.25","United States","-","USD","1.85","7.29","1.00","Jan 15, 2032","8.25","4.35","-","6.36","2.20","6.36","Jan 18, 2024","Jan 18, 2024" "TENET HEALTHCARE CORP","Industrial","Fixed Income","32,334.88","0.01","32,334.88","326.00","88033GDH0","US88033GDH02","BPTJRG7","99.05","United States","-","USD","1.45","5.19","1.00","Jun 15, 2028","4.63","1.76","-","5.19","1.76","5.19","Jun 16, 2020","Jun 16, 2020" "HEALTHEQUITY INC 144A","Industrial","Fixed Income","32,328.00","0.01","32,328.00","333.00","42226AAA5","US42226AAA51","BM8SKG5","97.00","United States","-","USD","2.54","5.57","1.00","Oct 01, 2029","4.50","2.86","-","5.57","2.86","5.57","Oct 08, 2021","Oct 08, 2021" "KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","32,327.95","0.01","32,327.95","320.00","50076PAA6","US50076PAA66","-","100.98","United States","-","USD","2.09","7.30","1.00","Aug 15, 2029","7.63","2.58","-","7.15","1.80","7.15","Jul 26, 2024","Jul 26, 2024" "TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","32,321.81","0.01","32,321.81","313.00","87927VAF5","US87927VAF58","B06Y4X6","103.17","Italy","-","USD","5.76","5.88","1.00","Nov 15, 2033","6.38","5.73","-","5.88","5.73","5.88","May 15, 2004","Sep 30, 2004" "TEXTRON INC","Industrial","Fixed Income","32,319.26","0.01","32,319.26","324.00","883203CE9","US883203CE97","-","99.83","United States","-","USD","6.78","5.53","1.00","May 15, 2035","5.50","6.82","-","5.53","6.82","5.53","Feb 13, 2025","Feb 13, 2025" "MERCK & CO INC","Industrial","Fixed Income","32,318.48","0.01","32,318.48","331.00","58933YBS3","US58933YBS37","-","97.64","United States","-","USD","7.07","5.29","1.00","Sep 15, 2035","4.95","7.10","-","5.29","7.10","5.29","Sep 09, 2025","Sep 09, 2025" "ABBVIE INC","Industrial","Fixed Income","32,307.20","0.01","32,307.20","340.00","00287YCY3","US00287YCY32","BMWB8H7","94.93","United States","-","USD","6.79","5.29","1.00","Mar 15, 2035","4.55","6.87","-","5.29","6.87","5.29","Sep 15, 2020","Nov 17, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","32,302.35","0.01","32,302.35","316.00","03027XCE8","US03027XCE85","-","102.16","United States","-","USD","2.06","4.80","1.00","Nov 15, 2028","5.80","2.10","-","4.77","2.03","4.77","Sep 15, 2023","Sep 15, 2023" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","32,292.38","0.01","32,292.38","320.00","22535WAN7","US22535WAN74","-","100.98","France","-","USD","6.43","5.70","1.00","Jan 09, 2036","5.86","6.58","-","5.70","6.58","5.70","Jan 09, 2025","Jan 09, 2025" "BROADCOM INC","Technology","Fixed Income","32,275.05","0.01","32,275.05","342.00","11135FCD1","US11135FCD15","BRSF3Y0","94.33","United States","-","USD","6.53","5.69","1.00","Oct 15, 2034","4.80","6.55","-","5.69","6.55","5.69","Oct 02, 2024","Oct 02, 2024" "EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","32,266.88","0.01","32,266.88","323.00","26951TAA8","US26951TAA88","-","99.83","Mexico","-","USD","2.33","5.57","1.00","Aug 17, 2030","5.50","2.32","-","5.57","2.32","5.57","Aug 14, 2025","Aug 14, 2025" "TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","32,266.28","0.01","32,266.28","319.00","87927VAM0","US87927VAM00","B80LG33","101.14","Italy","-","USD","6.31","5.84","1.00","Sep 30, 2034","6.00","6.28","-","5.84","6.28","5.84","Sep 30, 2005","Sep 30, 2005" "LITHIA MOTORS INC 144A","Industrial","Fixed Income","32,236.83","0.01","32,236.83","340.00","536797AF0","US536797AF03","-","94.72","United States","-","USD","3.65","5.75","1.00","Jan 15, 2031","4.38","3.96","-","5.75","3.96","5.75","Oct 09, 2020","Oct 09, 2020" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","32,232.45","0.01","32,232.45","322.00","716743AW9","US716743AW96","-","100.01","Malaysia","-","USD","6.71","5.34","1.00","Apr 03, 2035","5.34","6.76","-","5.34","6.76","5.34","Apr 03, 2025","Apr 03, 2025" "GATES CORP 144A","Industrial","Fixed Income","32,225.15","0.01","32,225.15","316.00","367398AA2","US367398AA27","-","102.09","United States","-","USD","1.79","6.11","1.00","Jul 01, 2029","6.88","2.60","-","5.75","1.77","5.75","Jun 04, 2024","Jun 04, 2024" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","32,218.05","0.01","32,218.05","361.00","10373QBT6","US10373QBT67","-","89.13","United States","-","USD","4.94","5.03","1.00","Jan 12, 2032","2.72","4.94","-","5.03","4.94","5.03","Jan 12, 2022","Jan 12, 2022" "SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","32,215.77","0.01","32,215.77","369.00","86765BAV1","US86765BAV18","BD35XM5","87.33","United States","-","USD","11.40","6.53","1.00","Oct 01, 2047","5.40","11.62","-","6.53","11.62","6.53","Sep 21, 2017","Sep 21, 2017" "FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financial Institutions","Fixed Income","32,206.03","0.01","32,206.03","326.00","349381AA1","US349381AA16","-","98.83","United States","-","USD","3.77","8.89","1.00","Jul 31, 2031","8.50","3.98","-","8.89","3.98","8.89","Jul 14, 2026","Jul 14, 2026" "CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","32,194.31","0.01","32,194.31","340.00","153527AN6","US153527AN61","BMHY6S8","94.61","United States","-","USD","3.50","5.62","1.00","Oct 15, 2030","4.13","3.74","-","5.62","3.74","5.62","Oct 16, 2020","Oct 16, 2020" "HOME DEPOT INC","Industrial","Fixed Income","32,157.98","0.01","32,157.98","326.00","437076DE9","US437076DE95","-","98.62","United States","-","USD","6.38","5.17","1.00","Jun 25, 2034","4.95","6.43","-","5.17","6.43","5.17","Jun 25, 2024","Jun 25, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","32,151.80","0.01","32,151.80","322.00","3618N5C64","US3618N5C643","-","99.79","United States","-","USD","4.28","5.55","1.00","Dec 20, 2054","5.50","4.44","-","5.55","4.44","5.55","Dec 01, 2024","Dec 01, 2024" "BOMBARDIER INC 144A","Industrial","Fixed Income","32,149.81","0.01","32,149.81","294.00","097751AL5","US097751AL51","B00SJF1","109.32","Canada","-","USD","5.87","5.96","1.00","May 01, 2034","7.45","5.84","-","5.96","5.84","5.96","Apr 21, 2004","Apr 21, 2004" "MERCK & CO INC","Industrial","Fixed Income","32,141.63","0.01","32,141.63","368.00","58933YBE4","US58933YBE41","-","87.35","United States","-","USD","4.93","4.87","1.00","Dec 10, 2031","2.15","4.93","-","4.87","4.93","4.87","Dec 10, 2021","Dec 10, 2021" "EDISON INTERNATIONAL","Utility","Fixed Income","32,128.50","0.01","32,128.50","311.00","281020AZ0","US281020AZ01","-","103.26","United States","-","USD","2.35","7.77","1.00","Jun 15, 2054","7.88","2.39","-","6.53","2.32","6.53","Dec 07, 2023","Dec 07, 2023" "MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","32,118.09","0.01","32,118.09","341.00","553283AF9","US553283AF90","-","94.27","United States","-","USD","3.69","8.15","1.00","Dec 31, 2030","6.50","3.74","-","8.15","3.74","8.15","Jan 30, 2025","Jan 30, 2025" "VELOCITY COMMERCIAL CAPITAL LLC 144A","Financial Institutions","Fixed Income","32,105.21","0.01","32,105.21","312.00","92259RAE5","US92259RAE53","-","102.98","United States","-","USD","2.98","8.58","1.00","Feb 15, 2031","9.38","3.50","-","8.40","2.85","8.40","Jan 30, 2026","Jan 30, 2026" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","32,097.10","0.01","32,097.10","308.00","59562VAM9","US59562VAM90","B1FTHZ2","104.28","United States","-","USD","7.17","5.56","1.00","Apr 01, 2036","6.13","7.15","-","5.56","7.15","5.56","Oct 01, 2006","Oct 16, 2006" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","32,085.44","0.01","32,085.44","321.00","47010BAK0","US47010BAK08","-","99.80","United Kingdom","-","USD","0.89","6.04","1.00","Jan 15, 2028","5.88","1.37","-","6.04","1.37","6.04","Dec 11, 2020","Dec 11, 2020" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","32,081.23","0.01","32,081.23","322.00","04364VAU7","US04364VAU70","-","99.66","United States","-","USD","1.23","6.01","1.00","Jun 30, 2029","5.88","2.58","-","6.01","2.58","6.01","Jun 14, 2021","Jun 14, 2021" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","32,049.06","0.01","32,049.06","570.00","126307BB2","US126307BB25","BM9LYP0","56.20","United States","-","USD","3.75","19.71","1.00","Dec 01, 2030","4.13","3.49","-","19.71","3.49","19.71","Jun 16, 2020","Jun 16, 2020" "TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","32,046.96","0.01","32,046.96","303.00","89686QAD8","US89686QAD88","-","105.71","Netherlands","-","USD","1.85","6.62","1.00","Jul 15, 2030","8.25","3.35","-","6.16","2.61","6.16","May 28, 2025","May 28, 2025" "JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","32,031.19","0.01","32,031.19","325.00","469815AK0","US469815AK08","-","98.51","United States","-","USD","1.94","7.57","1.00","Feb 15, 2029","6.75","2.22","-","7.57","2.22","7.57","Feb 04, 2022","Feb 04, 2022" "EATON CORPORATION","Industrial","Fixed Income","32,004.66","0.01","32,004.66","334.00","278058DZ2","US278058DZ25","-","95.88","United States","-","USD","7.38","5.36","1.00","Mar 06, 2036","4.80","7.41","-","5.36","7.41","5.36","Mar 06, 2026","Mar 06, 2026" "US BANCORP MTN","Financial Institutions","Fixed Income","32,002.56","0.01","32,002.56","312.00","91159HJN1","US91159HJN17","BRXDCZ3","102.47","United States","-","USD","5.50","5.46","1.00","Jun 12, 2034","5.84","5.24","-","5.40","5.57","5.40","Jun 12, 2023","Jun 12, 2023" "LIFE TIME INC 144A","Industrial","Fixed Income","31,965.43","0.01","31,965.43","317.00","53190FAE5","US53190FAE51","-","100.88","United States","-","USD","3.33","5.81","1.00","Nov 15, 2031","6.00","4.43","-","5.71","2.92","5.71","Nov 05, 2024","Nov 05, 2024" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","31,942.05","0.01","31,942.05","313.00","89788MAP7","US89788MAP77","BRBD998","102.14","United States","-","USD","5.46","5.54","1.00","Jun 08, 2034","5.87","5.55","-","5.49","5.56","5.49","Jun 08, 2023","Jun 08, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","31,935.39","0.01","31,935.39","395.00","718172BL2","US718172BL29","BSHZYC3","80.95","United States","-","USD","11.58","5.98","1.00","Nov 10, 2044","4.25","11.71","-","5.98","11.71","5.98","Nov 10, 2014","Nov 10, 2014" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","31,906.79","0.01","31,906.79","318.00","693475CC7","US693475CC77","-","100.44","United States","-","USD","6.57","5.48","1.00","Jan 29, 2036","5.58","6.70","-","5.48","6.70","5.48","Jan 29, 2025","Jan 29, 2025" "ACRISURE LLC 144A","Financial Institutions","Fixed Income","31,888.66","0.01","31,888.66","334.00","00489LAM5","US00489LAM54","-","95.60","United States","-","USD","2.46","10.38","1.00","Jun 15, 2029","8.50","2.45","-","10.38","2.45","10.38","Jun 20, 2024","Jun 20, 2024" "STONEPEAK MOTION HOLDCO LTD 144A","Industrial","Fixed Income","31,887.34","0.01","31,887.34","321.00","86185LAA7","US86185LAA70","-","99.49","Jersey","-","USD","4.75","6.22","1.00","Jul 15, 2033","6.13","5.58","-","6.22","5.58","6.22","Jul 13, 2026","Jul 13, 2026" "ABBVIE INC","Industrial","Fixed Income","31,877.68","0.01","31,877.68","371.00","00287YBD0","US00287YBD04","BGHCHX2","85.89","United States","-","USD","12.31","6.04","1.00","Nov 14, 2048","4.88","12.58","-","6.04","12.58","6.04","Sep 18, 2018","Sep 18, 2018" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","31,873.19","0.01","31,873.19","414.00","641062AN4","US641062AN41","BG0QJT1","76.94","Switzerland","-","USD","12.85","5.89","1.00","Sep 24, 2048","4.00","13.12","-","5.89","13.12","5.89","Sep 24, 2018","Sep 24, 2018" "TREASURY NOTE","Treasury","Fixed Income","31,864.54","0.01","31,864.54","325.00","91282CNY3","US91282CNY39","BVZMD97","98.16","United States","-","USD","2.00","4.29","1.00","Sep 15, 2028","3.38","2.00","-","4.29","2.00","4.29","Sep 15, 2025","Sep 15, 2025" "TREASURY NOTE","Treasury","Fixed Income","31,852.18","0.01","31,852.18","325.00","91282CQE4","US91282CQE48","BVCHTY2","97.99","United States","-","USD","2.44","4.32","1.00","Mar 15, 2029","3.50","2.44","-","4.32","2.44","4.32","Mar 15, 2026","Mar 16, 2026" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","31,851.41","0.01","31,851.41","327.00","66977WAS8","US66977WAS89","-","97.27","Canada","-","USD","2.30","5.31","1.00","May 15, 2029","4.25","2.57","-","5.31","2.57","5.31","May 11, 2021","May 11, 2021" "ORACLE CORPORATION","Technology","Fixed Income","31,823.84","0.01","31,823.84","346.00","68389XDA0","US68389XDA00","-","91.86","United States","-","USD","6.73","6.73","1.00","Aug 03, 2035","5.50","6.70","-","6.73","6.70","6.73","Feb 03, 2025","Feb 03, 2025" "NORDSTROM INC","Industrial","Fixed Income","31,811.90","0.01","31,811.90","333.00","655664AT7","US655664AT70","-","95.65","United States","-","USD","3.26","5.73","1.00","Apr 01, 2030","4.38","3.28","-","5.73","3.28","5.73","Nov 06, 2019","Nov 06, 2019" "KENVUE INC","Industrial","Fixed Income","31,805.27","0.01","31,805.27","367.00","49177JAP7","US49177JAP75","-","86.74","United States","-","USD","13.06","6.07","1.00","Mar 22, 2053","5.05","13.36","-","6.07","13.36","6.07","Sep 22, 2023","Oct 17, 2023" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","31,801.27","0.01","31,801.27","328.00","89115A2E1","US89115A2E11","-","97.00","Canada","-","USD","5.06","5.06","1.00","Jun 08, 2032","4.46","5.04","-","5.06","5.04","5.06","Jun 08, 2022","Jun 08, 2022" "VODAFONE GROUP PLC","Industrial","Fixed Income","31,794.72","0.01","31,794.72","308.00","92857WAQ3","US92857WAQ33","B1SBFX9","103.21","United Kingdom","-","USD","7.58","5.75","1.00","Feb 27, 2037","6.15","7.56","-","5.75","7.56","5.75","Feb 27, 2007","Feb 27, 2007" "CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","31,784.85","0.01","31,784.85","323.00","229917AA7","US229917AA70","-","98.41","United States","-","USD","10.56","6.01","1.00","May 15, 2056","5.82","10.79","-","6.01","10.79","6.01","May 26, 2026","May 26, 2026" "CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","31,783.77","0.01","31,783.77","335.00","156504AM4","US156504AM47","-","94.88","United States","-","USD","2.74","5.75","1.00","Aug 15, 2029","3.88","2.76","-","5.75","2.76","5.75","Aug 23, 2021","Aug 23, 2021" "BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","31,765.98","0.01","31,765.98","309.00","095796AK4","US095796AK46","-","102.73","United States","-","USD","2.93","6.69","1.00","Jul 15, 2032","7.25","4.78","-","6.23","2.63","6.23","May 28, 2024","May 28, 2024" "LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","31,757.74","0.01","31,757.74","334.00","53219LAU3","US53219LAU35","-","95.05","United States","-","USD","2.26","7.69","1.00","Jan 15, 2029","5.38","2.24","-","7.69","2.24","7.69","Dec 04, 2020","Dec 04, 2020" "FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","31,752.30","0.01","31,752.30","320.00","30251GBA4","US30251GBA40","BK5GTT4","99.15","Australia","-","USD","1.05","5.29","1.00","Sep 15, 2027","4.50","1.06","-","5.29","1.06","5.29","Sep 16, 2019","Sep 16, 2019" "TREASURY NOTE","Treasury","Fixed Income","31,743.75","0.01","31,743.75","325.00","91282CQK0","US91282CQK08","BTWP737","97.70","United States","-","USD","4.24","4.42","1.00","Apr 30, 2031","3.88","4.24","-","4.42","4.24","4.42","Apr 30, 2026","Apr 30, 2026" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","31,733.50","0.01","31,733.50","300.00","174610BG9","US174610BG97","-","105.70","United States","-","USD","5.82","5.75","1.00","Apr 25, 2035","6.64","5.95","-","5.72","5.95","5.72","Apr 25, 2024","Apr 25, 2024" "NAVIENT CORP","Financial Institutions","Fixed Income","31,720.08","0.01","31,720.08","313.00","63938CAN8","US63938CAN83","-","101.46","United States","-","USD","3.04","8.94","1.00","Jul 25, 2030","9.38","3.27","-","8.86","2.74","8.86","May 04, 2023","May 04, 2023" "VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","31,716.83","0.01","31,716.83","324.00","92343VHN7","US92343VHN73","-","97.87","United States","-","USD","7.04","6.50","1.00","May 14, 2056","6.20","7.18","-","6.51","7.12","6.51","May 14, 2026","May 14, 2026" "FIBERCOP SPA 144A","Industrial","Fixed Income","31,713.22","0.01","31,713.22","306.00","683879AH3","US683879AH36","BSMVY37","103.70","Italy","-","USD","7.69","7.25","1.00","Jun 04, 2038","7.72","7.68","-","7.25","7.58","7.25","Jul 01, 2024","Jul 01, 2024" "INSTALLED BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","31,689.88","0.01","31,689.88","327.00","45780RAB7","US45780RAB78","-","96.79","United States","-","USD","4.98","6.21","1.00","Feb 01, 2034","5.63","5.83","-","6.21","5.83","6.21","Jan 21, 2026","Jan 21, 2026" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","31,657.37","0.01","31,657.37","416.00","161175BL7","US161175BL78","BFF9P78","76.09","United States","-","USD","10.75","7.75","1.00","May 01, 2047","5.38","10.89","-","7.75","10.89","7.75","Nov 01, 2017","Nov 27, 2017" "K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","31,648.11","0.01","31,648.11","311.00","48251UAQ1","US48251UAQ13","-","101.62","United States","-","USD","4.06","8.07","1.00","Oct 01, 2033","8.38","5.19","-","7.91","3.38","7.91","Sep 25, 2025","Sep 25, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","31,625.60","0.01","31,625.60","341.00","29379VCH4","US29379VCH42","BT8P849","92.67","United States","-","USD","13.05","6.10","1.00","Feb 16, 2055","5.55","13.33","-","6.10","13.33","6.10","Aug 08, 2024","Aug 08, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","31,617.36","0.01","31,617.36","404.00","036752AD5","US036752AD58","BFMC2M4","78.18","United States","-","USD","12.28","6.24","1.00","Dec 01, 2047","4.38","12.52","-","6.24","12.52","6.24","Nov 21, 2017","Nov 21, 2017" "ORACLE CORPORATION","Technology","Fixed Income","31,612.19","0.01","31,612.19","368.00","68389XAV7","US68389XAV73","BP4W534","85.83","United States","-","USD","6.48","6.65","1.00","Jul 08, 2034","4.30","6.46","-","6.65","6.46","6.65","Jul 08, 2014","Jul 08, 2014" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","31,600.46","0.01","31,600.46","428.00","46647PCD6","US46647PCD69","-","73.79","United States","-","USD","10.37","5.82","1.00","Apr 22, 2042","3.16","10.87","-","5.82","10.87","5.82","Apr 22, 2021","Apr 22, 2021" "APPLE INC","Technology","Fixed Income","31,587.26","0.01","31,587.26","550.00","037833EF3","US037833EF38","BKP9GX6","57.38","United States","-","USD","14.71","5.99","1.00","Feb 08, 2051","2.65","14.96","-","5.99","14.96","5.99","Feb 08, 2021","Feb 08, 2021" "DOMINION ENERGY INC","Utility","Fixed Income","31,586.38","0.01","31,586.38","333.00","25746UDG1","US25746UDG13","BM6KKK7","94.78","United States","-","USD","3.33","4.95","1.00","Apr 01, 2030","3.38","3.35","-","4.95","3.35","4.95","Apr 03, 2020","Apr 03, 2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","31,575.93","0.01","31,575.93","313.00","61747YFM2","US61747YFM21","BPTH7C7","100.74","United States","-","USD","5.87","5.97","1.00","Feb 07, 2039","5.94","5.84","-","5.84","5.84","5.84","Feb 07, 2024","Feb 07, 2024" "MURPHY OIL CORPORATION","Industrial","Fixed Income","31,572.20","0.01","31,572.20","319.00","626717AQ5","US626717AQ55","-","98.93","United States","-","USD","4.66","6.69","1.00","Feb 15, 2034","6.50","5.68","-","6.69","5.68","6.69","Jan 23, 2026","Jan 23, 2026" "SWORD PURCHASER LLC 144A","Industrial","Fixed Income","31,562.45","0.01","31,562.45","305.00","87110CAA5","US87110CAA53","-","103.58","United States","-","USD","4.13","9.86","1.00","Apr 15, 2034","10.50","5.10","-","9.58","3.57","9.58","Apr 09, 2026","Apr 09, 2026" "EXXON MOBIL CORP","Industrial","Fixed Income","31,557.27","0.01","31,557.27","359.00","30231GBF8","US30231GBF81","BLD6PH3","87.82","United States","-","USD","9.72","5.51","1.00","Mar 19, 2040","4.23","9.80","-","5.51","9.80","5.51","Mar 19, 2020","Mar 19, 2020" "SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","31,548.71","0.01","31,548.71","322.00","808625AB3","US808625AB32","-","97.88","United States","-","USD","4.73","6.24","1.00","Nov 01, 2033","5.88","5.73","-","6.24","5.73","6.24","Sep 25, 2025","Sep 25, 2025" "CIGNA GROUP","Industrial","Fixed Income","31,539.75","0.01","31,539.75","483.00","125523CQ1","US125523CQ19","BKQN6X7","65.31","United States","-","USD","13.80","6.16","1.00","Mar 15, 2051","3.40","14.06","-","6.16","14.06","6.16","Mar 03, 2021","Mar 03, 2021" "INSULET CORP 144A","Industrial","Fixed Income","31,520.63","0.01","31,520.63","311.00","45784PAL5","US45784PAL58","-","101.31","United States","-","USD","3.77","6.27","1.00","Apr 01, 2033","6.50","5.25","-","6.12","3.16","6.12","Mar 20, 2025","Mar 20, 2025" "TREASURY NOTE","Treasury","Fixed Income","31,500.82","0.01","31,500.82","333.00","91282CCH2","US91282CCH25","BMBYXD8","94.51","United States","-","USD","1.86","4.26","1.00","Jun 30, 2028","1.25","1.86","-","4.26","1.86","4.26","Jun 30, 2021","Jun 30, 2021" "JOHNSON & JOHNSON","Industrial","Fixed Income","31,498.74","0.01","31,498.74","312.00","478160DK7","US478160DK72","BV4FN08","101.01","United States","-","USD","4.70","4.64","1.00","Mar 01, 2032","4.85","4.75","-","4.64","4.63","4.64","Feb 20, 2025","Feb 20, 2025" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","31,481.34","0.01","31,481.34","521.00","10373QBP4","US10373QBP46","BM9GT05","60.42","United Kingdom","-","USD","14.61","6.05","1.00","Jun 04, 2051","2.94","14.87","-","6.05","14.87","6.05","Dec 04, 2020","Dec 04, 2020" "HCA INC","Industrial","Fixed Income","31,465.69","0.01","31,465.69","312.00","404119DB2","US404119DB22","-","100.87","United States","-","USD","6.52","5.63","1.00","Mar 01, 2035","5.75","6.56","-","5.62","6.41","5.62","Feb 21, 2025","Feb 21, 2025" "ING GROEP NV","Financial Institutions","Fixed Income","31,451.83","0.01","31,451.83","321.00","456837BV4","US456837BV47","-","98.13","Netherlands","-","USD","7.09","5.66","1.00","Mar 23, 2037","5.42","7.27","-","5.66","7.27","5.66","Mar 23, 2026","Mar 23, 2026" "LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","31,449.66","0.01","31,449.66","1,155.00","-","XS1586230051","BYXPB17","27.23","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","Mar 23, 2017","Mar 23, 2017" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","31,442.11","0.01","31,442.11","321.00","911312CK0","US911312CK05","-","97.83","United States","-","USD","13.05","6.11","1.00","May 14, 2055","5.95","13.37","-","6.11","13.37","6.11","May 14, 2025","May 14, 2025" "CATURUS ENERGY LLC 144A","Industrial","Fixed Income","31,419.95","0.01","31,419.95","316.00","149482AA9","US149482AA91","-","99.34","United States","-","USD","3.58","7.34","1.00","May 15, 2031","7.13","3.92","-","7.34","3.92","7.34","Apr 27, 2026","Apr 27, 2026" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","31,418.99","0.01","31,418.99","313.00","09659T2D2","US09659T2D24","-","100.24","France","-","USD","6.44","10.11","1.00","Nov 19, 2035","5.91","6.45","-","5.91","6.42","5.91","Nov 19, 2024","Nov 19, 2024" "KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","31,406.20","0.01","31,406.20","321.00","483007AM2","US483007AM21","-","97.84","United States","-","USD","4.93","6.28","1.00","Mar 01, 2034","5.88","5.88","-","6.28","5.88","6.28","Nov 05, 2025","Nov 05, 2025" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","31,405.64","0.01","31,405.64","292.00","87938WAC7","US87938WAC73","B170DG6","107.70","Spain","-","USD","7.16","6.01","1.00","Jun 20, 2036","7.04","7.13","-","6.01","7.13","6.01","Jun 20, 2006","Jun 20, 2006" "GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","31,393.17","0.01","31,393.17","327.00","37959GAH0","US37959GAH02","-","96.07","United States","-","USD","3.45","8.12","1.00","Mar 01, 2056","7.25","3.62","-","8.12","3.69","8.12","Nov 26, 2025","Nov 26, 2025" "APPLE INC","Technology","Fixed Income","31,379.96","0.01","31,379.96","378.00","037833BH2","US037833BH21","BXC5WP2","82.95","United States","-","USD","11.72","5.89","1.00","May 13, 2045","4.38","11.87","-","5.89","11.87","5.89","May 13, 2015","May 13, 2015" "APPLE INC","Technology","Fixed Income","31,368.23","0.01","31,368.23","427.00","037833EQ9","US037833EQ92","BNYNTH5","73.47","United States","-","USD","13.68","5.98","1.00","Aug 08, 2052","3.95","13.97","-","5.98","13.97","5.98","Aug 08, 2022","Aug 08, 2022" "RAKUTEN GROUP INC 144A","Industrial","Fixed Income","31,350.00","0.01","31,350.00","307.00","75102WAM0","US75102WAM01","-","102.21","Japan","-","USD","2.85","8.57","1.00","Dec 31, 2079","8.13","2.72","-","7.38","2.89","7.38","Dec 13, 2024","Dec 13, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","31,348.76","0.01","31,348.76","367.00","91324PCR1","US91324PCR10","BYTRVP1","85.37","United States","-","USD","11.60","6.07","1.00","Jul 15, 2045","4.75","11.74","-","6.07","11.74","6.07","Jul 23, 2015","Jul 23, 2015" "TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","31,347.90","0.01","31,347.90","318.00","87470LAK7","US87470LAK70","-","98.56","United States","-","USD","3.41","6.37","1.00","Sep 01, 2031","6.00","4.21","-","6.37","4.21","6.37","Aug 18, 2021","Aug 18, 2021" "EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","31,345.18","0.01","31,345.18","326.00","28035QAB8","US28035QAB86","-","96.28","United States","-","USD","2.35","5.67","1.00","Apr 01, 2029","4.13","2.45","-","5.67","2.45","5.67","Mar 08, 2021","Mar 08, 2021" "P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","31,316.84","0.01","31,316.84","336.00","69306RAB2","US69306RAB24","-","93.21","United States","-","USD","2.33","15.05","1.00","May 15, 2029","12.00","2.21","-","15.05","2.21","15.05","Oct 28, 2024","Oct 28, 2024" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","31,281.23","0.01","31,281.23","372.00","59284MAD6","US59284MAD65","-","84.09","Mexico","-","USD","11.31","6.95","1.00","Jul 31, 2047","5.50","11.51","-","6.95","11.51","6.95","Sep 20, 2017","Sep 20, 2017" "TREASURY NOTE","Treasury","Fixed Income","31,271.60","0.01","31,271.60","330.00","91282CCE9","US91282CCE93","BM9BQW1","94.75","United States","-","USD","1.78","4.26","1.00","May 31, 2028","1.25","1.78","-","4.26","1.78","4.26","May 31, 2021","Jun 01, 2021" "SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","31,256.76","0.01","31,256.76","329.00","84749AAC1","US84749AAC18","-","94.99","United States","-","USD","2.70","9.61","1.00","Oct 15, 2029","7.75","2.70","-","9.61","2.70","9.61","Oct 15, 2024","Oct 15, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,255.16","0.01","31,255.16","322.00","3140XPBW8","US3140XPBW81","-","97.17","United States","-","USD","5.30","5.45","1.00","Nov 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Feb 01, 2024","Feb 01, 2024" "JPMORGAN CHASE BANK NA","Banking","Fixed Income","31,252.76","0.01","31,252.76","312.00","48125LRV6","US48125LRV61","-","100.18","United States","-","USD","-0.01","4.19","1.00","Dec 08, 2026","4.63","0.11","-","4.01","0.11","4.01","Dec 08, 2023","Dec 08, 2023" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","31,228.01","0.01","31,228.01","325.00","36168QAP9","US36168QAP90","-","96.20","Canada","-","USD","2.57","5.78","1.00","Aug 15, 2029","4.38","2.74","-","5.78","2.74","5.78","Aug 10, 2021","Aug 10, 2021" "IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","31,210.12","0.01","31,210.12","407.00","45174HBL0","US45174HBL06","-","76.72","United States","-","USD","2.92","20.11","1.00","May 01, 2030","10.88","2.71","-","20.11","2.71","20.11","Dec 20, 2024","Dec 20, 2024" "SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","31,208.12","0.01","31,208.12","314.00","78433BAH1","US78433BAH15","-","99.45","United States","-","USD","4.41","8.14","1.00","Aug 06, 2032","8.00","4.70","-","8.14","4.70","8.14","Aug 06, 2026","Aug 06, 2026" "UNITED STATES STEEL CORP","Industrial","Fixed Income","31,204.65","0.01","31,204.65","312.00","912909AU2","US912909AU28","BN33QF3","100.00","United States","-","USD","0.01","5.35","1.00","Mar 01, 2029","6.88","0.01","-","5.35","0.01","5.35","Feb 11, 2021","Feb 11, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","31,203.08","0.01","31,203.08","512.00","87264ACT0","US87264ACT07","BMB3SY1","60.99","United States","-","USD","13.88","6.53","1.00","Oct 15, 2052","3.40","14.13","-","6.53","14.13","6.53","Apr 15, 2022","Jun 29, 2022" "WALT DISNEY CO","Industrial","Fixed Income","31,199.14","0.01","31,199.14","392.00","254687FY7","US254687FY73","BMFKW68","79.58","United States","-","USD","10.19","5.65","1.00","May 13, 2040","3.50","10.26","-","5.65","10.26","5.65","May 13, 2020","May 13, 2020" "BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","31,193.27","0.01","31,193.27","291.00","-","USP1S81BAA64","-","107.30","Mexico","-","USD","5.27","7.71","1.00","Jun 29, 2038","8.45","5.23","-","7.09","5.22","7.09","Jun 29, 2023","Jun 29, 2023" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","31,179.88","0.01","31,179.88","325.00","29366MAH1","US29366MAH16","-","96.05","United States","-","USD","7.38","5.49","1.00","Jan 15, 2036","4.95","7.40","-","5.49","7.40","5.49","Jan 08, 2026","Jan 08, 2026" "BROADCOM INC","Technology","Fixed Income","31,178.73","0.01","31,178.73","384.00","11135FBM2","US11135FBM23","BTGR449","81.29","United States","-","USD","7.70","5.78","1.00","Nov 15, 2035","3.14","7.69","-","5.78","7.69","5.78","May 15, 2026","Jul 21, 2026" "OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","31,173.83","0.01","31,173.83","325.00","68404LAA0","US68404LAA08","-","96.01","United States","-","USD","2.73","5.74","1.00","Oct 31, 2029","4.38","2.94","-","5.74","2.94","5.74","Oct 27, 2021","Oct 27, 2021" "AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","31,162.15","0.01","31,162.15","322.00","00165CBA1","US00165CBA18","BMZPWN0","96.80","United States","-","USD","2.13","9.00","1.00","Feb 15, 2029","7.50","2.18","-","9.00","2.18","9.00","Feb 14, 2022","Feb 14, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","31,152.12","0.01","31,152.12","311.00","14040HDJ1","US14040HDJ14","-","100.29","United States","-","USD","6.58","6.12","1.00","Jan 30, 2036","6.18","6.54","-","6.15","6.54","6.15","Jan 30, 2025","Jan 30, 2025" "ELI LILLY AND COMPANY","Industrial","Fixed Income","31,144.62","0.01","31,144.62","327.00","532457DP0","US532457DP08","-","95.32","United States","-","USD","13.57","5.94","1.00","May 20, 2056","5.60","13.90","-","5.94","13.90","5.94","May 20, 2026","May 20, 2026" "ADAPTHEALTH LLC 144A","Industrial","Fixed Income","31,143.73","0.01","31,143.73","322.00","00653VAC5","US00653VAC54","-","96.60","United States","-","USD","2.50","5.94","1.00","Aug 01, 2029","4.63","2.69","-","5.94","2.69","5.94","Jan 04, 2021","Jan 04, 2021" "ENERGY TRANSFER LP (30.5NC10.25)","Industrial","Fixed Income","31,130.97","0.01","31,130.97","315.00","29273VBN9","US29273VBN91","-","98.68","United States","-","USD","7.33","6.80","1.00","Jan 15, 2057","6.70","7.47","-","6.90","7.39","6.90","Jul 20, 2026","Jul 20, 2026" "BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","31,123.84","0.01","31,123.84","303.00","118230AW1","US118230AW12","-","102.58","United States","-","USD","2.08","5.96","1.00","Feb 01, 2030","6.75","2.99","-","5.68","2.21","5.68","Jan 28, 2025","Jan 28, 2025" "ALPHABET INC","Technology","Fixed Income","31,110.00","0.01","31,110.00","340.00","02079KAZ0","US02079KAZ03","-","91.48","United States","-","USD","11.22","6.12","1.00","Nov 15, 2045","5.35","11.42","-","6.12","11.42","6.12","Nov 06, 2025","Nov 06, 2025" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","31,093.67","0.01","31,093.67","309.00","432833AP6","US432833AP66","BS2FMH9","100.76","United States","-","USD","1.78","5.56","1.00","Apr 01, 2029","5.88","2.40","-","5.39","1.54","5.39","Mar 26, 2024","Mar 26, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","31,089.30","0.01","31,089.30","569.00","92343VFW9","US92343VFW90","BMXT869","54.64","United States","-","USD","15.15","6.40","1.00","Oct 30, 2056","2.99","15.43","-","6.40","15.43","6.40","Apr 30, 2021","May 03, 2021" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","31,066.85","0.01","31,066.85","326.00","225401BP2","US225401BP24","-","95.22","Switzerland","-","USD","7.16","8.95","1.00","Mar 23, 2037","5.01","7.42","-","5.68","7.36","5.68","Sep 23, 2025","Sep 23, 2025" "SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","31,061.59","0.01","31,061.59","298.00","-","USU8035UAD47","-","104.12","South Africa","-","USD","3.97","7.97","1.00","Apr 10, 2033","8.75","4.92","-","7.73","3.73","7.73","Apr 10, 2026","Apr 10, 2026" "WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","31,060.08","0.01","31,060.08","305.00","96949VAM5","US96949VAM54","-","101.73","United States","-","USD","1.79","5.97","1.00","Jun 15, 2029","6.63","2.57","-","5.66","1.73","5.66","Jun 28, 2024","Jun 28, 2024" "PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","31,058.73","0.01","31,058.73","299.00","69318FAL2","US69318FAL22","-","103.78","United States","-","USD","1.36","6.81","1.00","Sep 15, 2030","7.88","3.40","-","5.96","1.89","5.96","Aug 21, 2023","Aug 21, 2023" "TRINET GROUP INC 144A","Industrial","Fixed Income","31,058.01","0.01","31,058.01","329.00","896288AA5","US896288AA51","-","94.44","United States","-","USD","2.38","5.87","1.00","Mar 01, 2029","3.50","2.38","-","5.87","2.38","5.87","Feb 26, 2021","Feb 26, 2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","31,042.29","0.01","31,042.29","428.00","38141GYC2","US38141GYC22","BMCY3Z9","72.47","United States","-","USD","10.13","6.03","1.00","Apr 22, 2042","3.21","10.77","-","6.03","10.77","6.03","Apr 22, 2021","Apr 22, 2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","31,024.11","0.01","31,024.11","394.00","06051GHS1","US06051GHS12","BJMJ632","78.80","United States","-","USD","11.86","6.05","1.00","Mar 15, 2050","4.33","12.88","-","6.05","12.87","6.05","Mar 15, 2019","Mar 15, 2019" "MPLX LP","Industrial","Fixed Income","31,021.40","0.01","31,021.40","351.00","55336VAT7","US55336VAT70","BH4Q9M7","88.47","United States","-","USD","11.60","6.48","1.00","Feb 15, 2049","5.50","11.84","-","6.48","11.84","6.48","Nov 15, 2018","Nov 15, 2018" "NAVIENT CORP","Financial Institutions","Fixed Income","31,012.09","0.01","31,012.09","317.00","63938CAL2","US63938CAL28","-","97.81","United States","-","USD","1.49","6.36","1.00","Mar 15, 2028","4.88","1.50","-","6.36","1.50","6.36","Feb 02, 2021","Feb 02, 2021" "ACRISURE LLC 144A","Financial Institutions","Fixed Income","31,001.85","0.01","31,001.85","337.00","004961AA6","US004961AA64","-","91.98","United States","-","USD","4.58","8.52","1.00","Jul 01, 2032","6.75","4.70","-","8.52","4.70","8.52","Jun 20, 2025","Jun 20, 2025" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","30,992.23","0.01","30,992.23","324.00","14040HDN2","US14040HDN26","-","95.73","United States","-","USD","6.79","5.79","1.00","Sep 11, 2036","5.20","6.97","-","5.79","6.97","5.79","Sep 11, 2025","Sep 11, 2025" "ARCHES BUYER INC 144A","Industrial","Fixed Income","30,986.73","0.01","30,986.73","316.00","039524AB9","US039524AB93","-","98.00","United States","-","USD","1.96","7.18","1.00","Dec 01, 2028","6.13","2.11","-","7.18","2.11","7.18","Dec 04, 2020","Dec 04, 2020" "HAWAIIAN ELECTRIC CO 144A","Utility","Fixed Income","30,964.82","0.01","30,964.82","315.00","419866AV0","US419866AV08","-","98.25","United States","-","USD","4.61","6.33","1.00","Oct 01, 2033","6.00","5.62","-","6.33","5.62","6.33","Sep 18, 2025","Sep 18, 2025" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","30,957.29","0.01","30,957.29","488.00","89153VAV1","US89153VAV18","BMYC5X3","63.38","France","-","USD","14.11","6.05","1.00","May 29, 2050","3.13","14.37","-","6.05","14.37","6.05","May 29, 2020","May 29, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","30,946.16","0.01","30,946.16","345.00","404280CK3","US404280CK33","-","89.81","United Kingdom","-","USD","3.72","5.26","1.00","Aug 18, 2031","2.36","3.73","-","5.19","3.73","5.19","Aug 18, 2020","Aug 18, 2020" "CEMEX SAB DE CV RegS","Industrial","Fixed Income","30,932.24","0.01","30,932.24","299.00","-","USP2253TJW01","-","103.36","Mexico","-","USD","3.10","7.63","1.00","Dec 31, 2079","7.20","2.93","-","6.27","3.07","6.27","Jun 10, 2025","Jun 10, 2025" "TREASURY NOTE","Treasury","Fixed Income","30,928.47","0.01","30,928.47","313.00","91282CGH8","US91282CGH88","BL6BW07","98.93","United States","-","USD","1.45","4.25","1.00","Jan 31, 2028","3.50","1.44","-","4.25","1.44","4.25","Jan 31, 2023","Jan 31, 2023" "K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","30,917.58","0.01","30,917.58","303.00","48251UAP3","US48251UAP30","-","102.04","United States","-","USD","3.20","7.50","1.00","Apr 01, 2031","8.00","3.75","-","7.38","3.06","7.38","Sep 25, 2025","Sep 25, 2025" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","30,911.60","0.01","30,911.60","310.00","902613BQ0","US902613BQ05","-","99.62","Switzerland","-","USD","6.62","5.62","1.00","May 09, 2036","5.58","6.78","-","5.62","6.78","5.62","May 09, 2025","May 09, 2025" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","30,902.32","0.01","30,902.32","308.00","606769AQ0","US606769AQ05","-","100.17","Japan","-","USD","0.02","4.36","1.00","Sep 09, 2028","4.33","0.10","-","4.36","0.10","4.36","Sep 09, 2025","Sep 09, 2025" "TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","30,873.68","0.01","30,873.68","321.00","87305RAK5","US87305RAK59","-","96.08","United States","-","USD","2.31","5.72","1.00","Mar 01, 2029","4.00","2.37","-","5.72","2.37","5.72","Mar 10, 2021","Mar 10, 2021" "GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","30,857.88","0.01","30,857.88","313.00","36485MAL3","US36485MAL37","-","98.55","Canada","-","USD","2.01","6.60","1.00","Jun 01, 2029","6.00","2.54","-","6.60","2.54","6.60","Jun 01, 2021","Jun 01, 2021" "PRA GROUP INC 144A","Financial Institutions","Fixed Income","30,841.44","0.01","30,841.44","304.00","69354NAE6","US69354NAE67","-","101.34","United States","-","USD","0.48","7.44","1.00","Feb 01, 2028","8.38","1.34","-","5.71","0.47","5.71","Feb 06, 2023","Feb 06, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","30,830.67","0.01","30,830.67","455.00","20030NCC3","US20030NCC39","BFWQ3V2","67.81","United States","-","USD","12.13","6.89","1.00","Nov 01, 2047","3.97","12.31","-","6.89","12.31","6.89","Oct 19, 2017","Dec 14, 2017" "VALE OVERSEAS LTD","Industrial","Fixed Income","30,825.46","0.01","30,825.46","310.00","91911TAS2","US91911TAS24","BNZHZ45","99.45","Brazil","-","USD","12.53","6.47","1.00","Jun 28, 2054","6.40","12.82","-","6.47","12.82","6.47","Jun 28, 2024","Jun 28, 2024" "WRANGLER HOLDCO CORP 144A","Industrial","Fixed Income","30,821.57","0.01","30,821.57","307.00","37441QAA9","US37441QAA94","-","100.24","Canada","-","USD","3.24","6.59","1.00","Apr 01, 2032","6.63","4.57","-","6.56","2.36","6.56","Jun 17, 2024","Jun 17, 2024" "MURPHY OIL USA INC 144A","Industrial","Fixed Income","30,820.97","0.01","30,820.97","311.00","626738AG3","US626738AG37","-","99.11","United States","-","USD","4.96","6.02","1.00","Jun 01, 2034","5.88","6.13","-","6.02","6.13","6.02","May 27, 2026","May 27, 2026" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","30,803.49","0.01","30,803.49","452.00","759470BD8","US759470BD89","-","68.17","India","-","USD","14.09","6.10","1.00","Jan 12, 2052","3.63","14.33","-","6.10","14.33","6.10","Jan 12, 2022","Jan 12, 2022" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","30,801.44","0.01","30,801.44","335.00","105756CE8","US105756CE88","BMD7M49","91.91","Brazil","-","USD","4.51","5.61","1.00","Sep 12, 2031","3.75","4.48","-","5.61","4.48","5.61","Jul 07, 2021","Jul 07, 2021" "CQP HOLDCO LP 144A","Industrial","Fixed Income","30,781.86","0.01","30,781.86","294.00","12657NAB6","US12657NAB64","BNDQW43","104.80","United States","-","USD","3.83","6.67","1.00","Dec 15, 2033","7.50","5.60","-","6.43","4.36","6.43","Dec 14, 2023","Dec 15, 2023" "SILGAN HOLDINGS INC","Industrial","Fixed Income","30,773.60","0.01","30,773.60","312.00","827048AW9","US827048AW93","BN2XL71","98.61","United States","-","USD","1.35","5.16","1.00","Feb 01, 2028","4.13","1.41","-","5.16","1.41","5.16","Apr 01, 2020","Jul 22, 2020" "SUNOCO LP 144A","Industrial","Fixed Income","30,763.32","0.01","30,763.32","305.00","86765KAL3","US86765KAL35","2N59KK1","101.02","United States","-","USD","3.34","6.43","1.00","Aug 15, 2032","6.63","4.78","-","6.28","2.64","6.28","Aug 15, 2025","Nov 05, 2025" "WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","30,762.65","0.01","30,762.65","301.00","96949VAN3","US96949VAN38","-","102.26","United States","-","USD","2.29","5.94","1.00","Apr 15, 2030","6.63","3.20","-","5.69","2.34","5.69","Mar 26, 2025","Mar 26, 2025" "JBS USA LUX SA","Industrial","Fixed Income","30,750.30","0.01","30,750.30","303.00","46590XAY2","US46590XAY22","BLGYSB9","101.42","Brazil","-","USD","5.34","5.50","1.00","Apr 01, 2033","5.75","5.39","-","5.49","5.22","5.49","Apr 01, 2023","Aug 21, 2023" "PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","30,750.27","0.01","30,750.27","366.00","694308JQ1","US694308JQ18","BMVV6C9","84.07","United States","-","USD","9.73","6.23","1.00","Jul 01, 2040","4.50","9.78","-","6.23","9.78","6.23","Jul 02, 2020","Jul 01, 2020" "ZEBRA TECHNOLOGIES CORPORATION 144A","Industrial","Fixed Income","30,741.39","0.01","30,741.39","304.00","989207AD7","US989207AD75","-","101.15","United States","-","USD","3.17","6.26","1.00","Jun 01, 2032","6.50","4.75","-","6.06","2.53","6.06","May 28, 2024","May 28, 2024" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","30,732.45","0.01","30,732.45","319.00","225401BT4","US225401BT46","-","96.32","Switzerland","-","USD","7.30","5.65","1.00","Aug 10, 2037","5.20","7.48","-","5.65","7.48","5.65","Feb 10, 2026","Feb 10, 2026" "BEUSA INVESTMENTS LLC 144A","Industrial","Fixed Income","30,714.13","0.01","30,714.13","314.00","08782JAA3","US08782JAA34","-","97.74","United States","-","USD","3.88","7.55","1.00","Aug 01, 2031","7.00","4.13","-","7.55","4.13","7.55","Jul 20, 2026","Jul 20, 2026" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","30,713.13","0.01","30,713.13","311.00","025816EK1","US025816EK11","-","98.62","United States","-","USD","5.05","5.16","1.00","Jul 20, 2033","4.92","5.10","-","5.16","5.10","5.16","Jul 25, 2025","Jul 25, 2025" "TREASURY NOTE","Treasury","Fixed Income","30,695.14","0.01","30,695.14","308.00","91282CMG3","US91282CMG32","BSPRXW4","99.62","United States","-","USD","3.22","4.37","1.00","Jan 31, 2030","4.25","3.22","-","4.37","3.22","4.37","Jan 31, 2025","Jan 31, 2025" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","30,676.11","0.01","30,676.11","496.00","10373QBG4","US10373QBG47","BLGM4V5","61.88","United States","-","USD","14.00","6.07","1.00","Feb 24, 2050","3.00","14.24","-","6.07","14.24","6.07","Feb 24, 2020","Feb 24, 2020" "NEWELL BRANDS INC","Industrial","Fixed Income","30,669.43","0.01","30,669.43","303.00","651229BD7","US651229BD74","-","101.22","United States","-","USD","2.65","6.19","1.00","Sep 15, 2029","6.63","2.72","-","6.16","2.52","6.16","Sep 14, 2022","Sep 14, 2022" "BCPE FLAVOR DEBT MERGER SUB 144A","Industrial","Fixed Income","30,639.96","0.01","30,639.96","315.00","072933AA2","US072933AA25","-","97.16","United States","-","USD","4.10","10.24","1.00","Jul 01, 2032","9.50","4.38","-","10.24","4.38","10.24","Jul 02, 2025","Jul 02, 2025" "RFNA LP 144A","Financial Institutions","Fixed Income","30,636.61","0.01","30,636.61","306.00","74984AAA0","US74984AAA07","-","99.96","United States","-","USD","2.59","7.90","1.00","Feb 15, 2030","7.88","2.93","-","7.90","2.93","7.90","Feb 11, 2025","Feb 11, 2025" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","30,636.54","0.01","30,636.54","546.00","126307BF3","US126307BF39","-","56.07","United States","-","USD","3.93","18.28","1.00","Feb 15, 2031","3.38","3.68","-","18.28","3.68","18.28","Aug 17, 2020","Aug 17, 2020" "BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","30,631.03","0.01","30,631.03","299.00","-","USP2000GAA15","-","102.50","Mexico","-","USD","3.00","7.33","1.00","Feb 11, 2035","7.63","2.92","-","6.82","2.96","6.82","Feb 11, 2025","Feb 11, 2025" "VELOCITY VEHICLE GROUP LLC 144A","Industrial","Fixed Income","30,623.49","0.01","30,623.49","309.00","92262TAA4","US92262TAA43","-","99.15","United States","-","USD","2.18","8.35","1.00","Jun 01, 2029","8.00","2.46","-","8.35","2.46","8.35","Jun 06, 2024","Jun 06, 2024" "MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","30,600.86","0.01","30,600.86","300.00","573334AK5","US573334AK58","-","101.99","United States","-","USD","0.51","10.08","1.00","Feb 15, 2028","11.50","1.32","-","7.68","0.49","7.68","Feb 08, 2023","Feb 08, 2023" "HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","30,600.21","0.01","30,600.21","298.00","417558AB9","US417558AB90","-","102.53","United States","-","USD","2.83","6.97","1.00","May 15, 2032","7.50","4.59","-","6.51","2.45","6.51","May 06, 2024","May 06, 2024" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","30,596.76","0.01","30,596.76","309.00","47010BAF1","US47010BAF13","BF22YG2","98.86","United Kingdom","-","USD","1.10","5.66","1.00","Oct 01, 2027","4.50","1.11","-","5.66","1.11","5.66","Oct 10, 2017","Oct 10, 2017" "FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","30,589.10","0.01","30,589.10","296.00","350930AE3","US350930AE32","BP2C2M4","103.27","United States","-","USD","8.08","6.02","1.00","Jan 25, 2038","6.40","8.11","-","6.01","7.98","6.01","May 07, 2024","May 07, 2024" "TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","30,587.23","0.01","30,587.23","283.00","87927VAR9","US87927VAR96","B8DHVZ5","107.92","Italy","-","USD","7.19","6.14","1.00","Jul 18, 2036","7.20","7.16","-","6.14","7.16","6.14","Jul 18, 2006","Jul 18, 2006" "MORGAN STANLEY","Financial Institutions","Fixed Income","30,584.85","0.01","30,584.85","383.00","61746BEG7","US61746BEG77","BYM4WR8","79.96","United States","-","USD","12.26","6.10","1.00","Jan 22, 2047","4.38","12.44","-","6.10","12.44","6.10","Jan 20, 2017","Jan 20, 2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","30,573.19","0.01","30,573.19","287.00","251526CT4","US251526CT41","BMWSDC8","106.39","Germany","-","USD","4.94","6.04","1.00","Feb 10, 2034","7.08","5.07","-","5.86","4.91","5.86","Feb 10, 2023","Feb 10, 2023" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","30,564.59","0.01","30,564.59","315.00","431318AZ7","US431318AZ78","-","97.14","United States","-","USD","4.00","6.88","1.00","Apr 15, 2032","6.25","4.62","-","6.88","4.62","6.88","Apr 08, 2022","Apr 08, 2022" "ONEOK INC","Industrial","Fixed Income","30,543.21","0.01","30,543.21","318.00","682680DD2","US682680DD20","-","96.00","United States","-","USD","12.52","6.59","1.00","Oct 15, 2055","6.25","12.80","-","6.59","12.80","6.59","Aug 12, 2025","Aug 12, 2025" "BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","30,536.57","0.01","30,536.57","290.00","-","USP1S81BAB48","-","105.27","Mexico","-","USD","5.62","7.62","1.00","Jan 08, 2039","8.13","5.57","-","7.20","5.55","7.20","Jan 08, 2024","Jan 08, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","30,534.69","0.01","30,534.69","397.00","20030NDH1","US20030NDH17","BMGWCS5","76.83","United States","-","USD","9.83","6.32","1.00","Apr 01, 2040","3.75","9.86","-","6.32","9.86","6.32","Mar 27, 2020","Mar 27, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","30,533.04","0.01","30,533.04","346.00","36179SEG8","US36179SEG84","-","88.28","United States","-","USD","6.81","5.20","1.00","Jun 20, 2046","3.00","5.41","-","5.20","5.41","5.20","Jun 01, 2016","Jun 01, 2016" "WOODSIDE FINANCE LTD","Industrial","Fixed Income","30,527.66","0.01","30,527.66","299.00","980236AV5","US980236AV51","-","102.09","Australia","-","USD","6.68","5.70","1.00","May 19, 2035","6.00","6.72","-","5.69","6.57","5.69","May 19, 2025","May 19, 2025" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","30,513.27","0.01","30,513.27","295.00","19828TAB2","US19828TAB26","-","103.33","United States","-","USD","5.74","5.50","1.00","Nov 15, 2033","6.04","5.80","-","5.49","5.63","5.49","Aug 08, 2023","Aug 08, 2023" "FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","30,508.39","0.01","30,508.39","309.00","34960PAH4","US34960PAH47","-","98.66","United States","-","USD","4.07","6.12","1.00","Apr 15, 2033","5.88","5.37","-","6.12","5.37","6.12","Oct 09, 2024","Oct 09, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","30,504.56","0.01","30,504.56","298.00","86562MCS7","US86562MCS70","BR3V7M9","102.48","Japan","-","USD","5.36","5.32","1.00","Jan 13, 2033","5.77","5.33","-","5.32","5.33","5.32","Jan 13, 2023","Jan 13, 2023" "VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","30,482.34","0.01","30,482.34","300.00","92841HAA0","US92841HAA05","-","101.55","Switzerland","-","USD","0.87","8.63","1.00","Jun 01, 2028","9.50","1.64","-","7.69","0.78","7.69","May 03, 2023","May 03, 2023" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","30,471.62","0.01","30,471.62","352.00","58013MFA7","US58013MFA71","BYWKW98","86.56","United States","-","USD","11.54","6.06","1.00","Dec 09, 2045","4.88","11.74","-","6.06","11.74","6.06","Dec 09, 2015","Dec 09, 2015" "TREASURY NOTE","Treasury","Fixed Income","30,460.44","0.01","30,460.44","309.00","91282CNG2","US91282CNG23","BVF9JS9","98.66","United States","-","USD","3.49","4.38","1.00","May 31, 2030","4.00","3.49","-","4.38","3.49","4.38","May 31, 2025","Jun 02, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","30,449.40","0.01","30,449.40","343.00","36179RVA4","US36179RVA49","-","88.66","United States","-","USD","6.81","5.21","1.00","Dec 20, 2045","3.00","5.23","-","5.21","5.23","5.21","Dec 01, 2015","Dec 01, 2015" "ROYALTY PHARMA PLC","Industrial","Fixed Income","30,427.76","0.01","30,427.76","404.00","78081BAL7","US78081BAL71","BMB3JX7","75.38","United Kingdom","-","USD","10.33","5.90","1.00","Sep 02, 2040","3.30","10.38","-","5.90","10.38","5.90","Mar 02, 2021","Aug 03, 2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","30,425.74","0.01","30,425.74","318.00","95000U4B6","US95000U4B65","-","95.71","United States","-","USD","6.94","8.84","1.00","Sep 15, 2036","4.89","7.12","-","5.51","7.09","5.51","Sep 15, 2025","Sep 15, 2025" "INTEL CORPORATION","Technology","Fixed Income","30,411.57","0.01","30,411.57","324.00","458140CU2","US458140CU29","-","93.83","United States","-","USD","12.65","6.61","1.00","May 15, 2056","6.13","12.93","-","6.61","12.93","6.61","Apr 30, 2026","Apr 30, 2026" "NAVIENT CORP","Financial Institutions","Fixed Income","30,407.04","0.01","30,407.04","324.00","63938CAQ1","US63938CAQ15","-","93.80","United States","-","USD","4.53","9.29","1.00","Jun 15, 2032","7.88","4.52","-","9.29","4.52","9.29","May 19, 2025","May 19, 2025" "TREASURY NOTE","Treasury","Fixed Income","30,406.91","0.01","30,406.91","309.00","91282CPK1","US91282CPK17","BMJ0P98","98.26","United States","-","USD","2.16","4.30","1.00","Nov 15, 2028","3.50","2.16","-","4.30","2.16","4.30","Nov 15, 2025","Nov 17, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","30,399.14","0.01","30,399.14","308.00","404280FB0","US404280FB07","-","98.82","United Kingdom","-","USD","6.88","5.89","1.00","Sep 10, 2036","5.74","6.85","-","5.92","6.85","5.92","Sep 10, 2025","Sep 10, 2025" "VALVOLINE INC 144A","Industrial","Fixed Income","30,385.01","0.01","30,385.01","333.00","92047WAG6","US92047WAG69","-","91.20","United States","-","USD","4.23","5.73","1.00","Jun 15, 2031","3.63","4.36","-","5.73","4.36","5.73","Jan 04, 2021","Jan 04, 2021" "RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","30,369.93","0.01","30,369.93","304.00","64828TAC6","US64828TAC62","-","100.01","United States","-","USD","2.99","8.06","1.00","Jul 15, 2030","8.00","3.32","-","8.06","3.32","8.06","Jun 20, 2025","Jun 20, 2025" "ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","30,363.37","0.01","30,363.37","299.00","46556W2E9","US46556W2E95","-","101.56","Brazil","-","USD","3.10","5.62","1.00","Feb 27, 2030","6.00","3.11","-","5.61","3.04","5.61","Feb 27, 2025","Feb 27, 2025" "ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","30,350.74","0.01","30,350.74","309.00","00404AAP4","US00404AAP49","BMCM9K0","98.13","United States","-","USD","2.12","5.85","1.00","Apr 15, 2029","5.00","2.46","-","5.85","2.46","5.85","Oct 14, 2020","Oct 14, 2020" "TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","30,344.27","0.01","30,344.27","295.00","-","USP9308RBB89","-","102.88","Argentina","-","USD","5.45","7.33","1.00","Nov 20, 2035","7.75","6.50","-","7.25","5.46","7.25","Nov 20, 2025","Nov 20, 2025" "T-MOBILE USA INC","Industrial","Fixed Income","30,341.50","0.01","30,341.50","344.00","87264ACW3","US87264ACW36","BN72M69","88.09","United States","-","USD","12.51","6.61","1.00","Jan 15, 2053","5.65","12.78","-","6.61","12.78","6.61","Sep 15, 2022","Sep 15, 2022" "BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial","Fixed Income","30,335.62","0.01","30,335.62","296.00","66981QAB2","US66981QAB23","-","102.56","United States","-","USD","3.17","6.95","1.00","Feb 01, 2032","7.50","4.31","-","6.69","2.94","6.69","Jan 31, 2025","Jan 31, 2025" "JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","30,330.25","0.01","30,330.25","312.00","47077WAA6","US47077WAA62","-","97.06","United States","-","USD","2.60","5.50","1.00","Nov 15, 2029","4.50","2.98","-","5.50","2.98","5.50","Nov 09, 2021","Nov 09, 2021" "BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","30,325.41","0.01","30,325.41","295.00","095796AJ7","US095796AJ72","-","102.68","United States","-","USD","1.68","6.03","1.00","Jul 15, 2029","7.00","2.64","-","5.58","1.81","5.58","May 28, 2024","May 28, 2024" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","30,317.64","0.01","30,317.64","330.00","902613BM9","US902613BM90","BTFK4T4","91.91","Switzerland","-","USD","10.23","6.12","1.00","Sep 06, 2045","5.38","10.89","-","6.12","10.89","6.12","Sep 06, 2024","Sep 06, 2024" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","30,306.13","0.01","30,306.13","266.00","771196AU6","US771196AU61","B5KL621","113.98","Switzerland","-","USD","8.37","5.47","1.00","Mar 01, 2039","7.00","8.40","-","5.47","8.40","5.47","Feb 25, 2009","Feb 25, 2009" "INTEL CORPORATION","Technology","Fixed Income","30,294.80","0.01","30,294.80","372.00","458140AT7","US458140AT73","BWVFJQ6","81.49","United States","-","USD","11.26","6.63","1.00","Jul 29, 2045","4.90","11.42","-","6.63","11.42","6.63","Jul 29, 2015","Jul 29, 2015" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","30,291.79","0.01","30,291.79","303.00","38869AAE7","US38869AAE73","-","99.88","United States","-","USD","3.59","6.41","1.00","Jul 15, 2032","6.38","4.88","-","6.41","4.88","6.41","May 13, 2024","May 13, 2024" "GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","30,272.65","0.01","30,272.65","298.00","36485MAM1","US36485MAM10","-","101.42","Canada","-","USD","0.52","6.79","1.00","Feb 15, 2028","7.75","1.38","-","5.12","0.51","5.12","Jan 30, 2023","Jan 30, 2023" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","30,270.25","0.01","30,270.25","296.00","05571ABA2","US05571ABA25","-","102.18","France","-","USD","6.31","10.23","1.00","Jan 14, 2036","6.29","6.54","-","5.97","6.50","5.97","Jan 14, 2025","Jan 14, 2025" "HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","30,264.39","0.01","30,264.39","310.00","44267DAH0","US44267DAH08","-","97.48","United States","-","USD","4.77","6.57","1.00","Mar 01, 2034","6.13","5.80","-","6.57","5.80","6.57","Feb 17, 2026","Feb 17, 2026" "IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","30,254.31","0.01","30,254.31","294.00","-","XS2941354487","-","102.78","Nigeria","-","USD","1.67","7.04","1.00","May 29, 2030","7.88","3.23","-","6.25","1.67","6.25","Nov 29, 2024","Nov 29, 2024" "ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","30,246.35","0.01","30,246.35","301.00","78017DAD0","US78017DAD03","-","100.39","Canada","-","USD","0.00","4.47","1.00","Feb 04, 2031","4.47","0.01","-","4.45","0.01","4.45","Jan 24, 2025","Jan 24, 2025" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","30,239.71","0.01","30,239.71","306.00","431318AY0","US431318AY04","-","98.98","United States","-","USD","2.47","6.32","1.00","Apr 15, 2030","6.00","3.22","-","6.32","3.22","6.32","Apr 08, 2022","Apr 08, 2022" "COMCAST CORPORATION","Industrial","Fixed Income","30,238.54","0.01","30,238.54","453.00","20030NCE9","US20030NCE94","BFW31L9","66.75","United States","-","USD","12.55","6.89","1.00","Nov 01, 2049","4.00","12.75","-","6.89","12.75","6.89","Oct 19, 2017","Dec 14, 2017" "ARCELORMITTAL SA","Industrial","Fixed Income","30,220.61","0.01","30,220.61","279.00","03938LBF0","US03938LBF04","-","108.47","Luxembourg","-","USD","5.02","5.22","1.00","Nov 29, 2032","6.80","5.11","-","5.17","4.95","5.17","Nov 29, 2022","Nov 29, 2022" "PHINIA INC 144A","Industrial","Fixed Income","30,217.80","0.01","30,217.80","299.00","71880KAB7","US71880KAB70","-","101.07","United States","-","USD","3.48","6.43","1.00","Oct 15, 2032","6.63","4.94","-","6.27","2.80","6.27","Sep 17, 2024","Sep 17, 2024" "CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","30,204.09","0.01","30,204.09","313.00","20914UAF3","US20914UAF30","-","96.58","Switzerland","-","USD","1.98","7.33","1.00","Oct 15, 2028","5.63","2.00","-","7.33","2.00","7.33","Oct 07, 2021","Oct 07, 2021" "XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","30,202.07","0.01","30,202.07","305.00","65342QAB8","US65342QAB86","BZ6CT29","98.89","United States","-","USD","1.06","5.57","1.00","Sep 15, 2027","4.50","1.06","-","5.57","1.06","5.57","Sep 25, 2017","Sep 25, 2017" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","30,200.19","0.01","30,200.19","294.00","37045XEP7","US37045XEP78","-","102.86","United States","-","USD","5.88","5.62","1.00","Jan 07, 2034","6.10","5.92","-","5.61","5.76","5.61","Dec 07, 2023","Dec 07, 2023" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","30,195.92","0.01","30,195.92","298.00","853254DC1","US853254DC16","-","101.22","Hong Kong","-","USD","5.99","5.70","1.00","May 14, 2035","5.91","6.12","-","5.70","6.12","5.70","May 14, 2024","May 14, 2024" "ONEOK INC","Industrial","Fixed Income","30,183.68","0.01","30,183.68","297.00","682680BJ1","US682680BJ18","-","101.75","United States","-","USD","2.03","4.84","1.00","Nov 01, 2028","5.65","2.07","-","4.81","2.00","4.81","Aug 24, 2023","Aug 24, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","30,172.73","0.01","30,172.73","363.00","459200KB6","US459200KB68","BK5CT25","83.22","United States","-","USD","9.36","6.06","1.00","May 15, 2039","4.15","9.35","-","6.06","9.35","6.06","May 15, 2019","May 15, 2019" "RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","30,165.04","0.01","30,165.04","301.00","64828TAD4","US64828TAD46","-","100.27","United States","-","USD","3.51","8.43","1.00","Jun 01, 2031","8.50","3.83","-","8.41","3.16","8.41","May 14, 2026","May 14, 2026" "PODS LLC 144A","Industrial","Fixed Income","30,158.17","0.01","30,158.17","316.00","69413FAA0","US69413FAA03","-","95.53","United States","-","USD","3.69","10.02","1.00","May 15, 2031","8.75","3.73","-","10.02","3.73","10.02","May 14, 2026","May 14, 2026" "1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","30,138.40","0.01","30,138.40","302.00","68245XAT6","US68245XAT63","-","99.83","Canada","-","USD","2.34","5.71","1.00","Sep 15, 2029","5.63","2.77","-","5.71","2.77","5.71","Sep 13, 2024","Sep 13, 2024" "FIRST HORIZON CORP","Financial Institutions","Fixed Income","30,128.30","0.01","30,128.30","300.00","320517AE5","US320517AE51","-","100.39","United States","-","USD","3.13","5.41","1.00","Mar 07, 2031","5.51","3.16","-","5.40","3.16","5.40","Mar 07, 2025","Mar 07, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","30,113.83","0.01","30,113.83","322.00","20030NBH3","US20030NBH35","B92PSY5","93.55","United States","-","USD","5.55","5.46","1.00","Jan 15, 2033","4.25","5.52","-","5.46","5.52","5.46","Jan 14, 2013","Jan 14, 2013" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","30,108.22","0.01","30,108.22","304.00","161175CR3","US161175CR30","-","98.88","United States","-","USD","5.97","6.74","1.00","Jun 01, 2034","6.55","5.97","-","6.74","5.97","6.74","May 14, 2024","May 14, 2024" "BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","30,095.77","0.01","30,095.77","294.00","-","USP1400MAE86","-","102.50","Mexico","-","USD","5.78","8.76","1.00","Dec 31, 2079","8.75","6.05","-","8.43","5.91","8.43","Nov 20, 2024","Nov 20, 2024" "DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","30,088.92","0.01","30,088.92","310.00","267475AD3","US267475AD30","BNBX031","97.12","United States","-","USD","2.28","5.68","1.00","Apr 15, 2029","4.50","2.47","-","5.68","2.47","5.68","Apr 01, 2021","Apr 01, 2021" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","30,079.66","0.01","30,079.66","292.00","771196CH3","US771196CH33","BQHN2C9","102.99","Switzerland","-","USD","5.82","5.11","1.00","Nov 13, 2033","5.59","5.88","-","5.10","5.72","5.10","Nov 13, 2023","Nov 13, 2023" "WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","30,074.34","0.01","30,074.34","300.00","-","USG95448AA75","-","100.38","Turkey","-","USD","1.50","9.49","1.00","Oct 06, 2028","9.50","1.88","-","9.48","1.07","9.48","Oct 06, 2023","Oct 06, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","30,061.25","0.01","30,061.25","348.00","29379VBJ1","US29379VBJ17","BWWC4X8","86.48","United States","-","USD","11.59","6.08","1.00","May 15, 2046","4.90","11.81","-","6.08","11.81","6.08","May 07, 2015","May 07, 2015" "FIESTA PURCHASER INC 144A","Industrial","Fixed Income","30,046.45","0.01","30,046.45","320.00","31659AAB2","US31659AAB26","-","93.86","United States","-","USD","4.10","11.06","1.00","Sep 15, 2032","9.63","4.31","-","11.06","4.31","11.06","Sep 12, 2024","Sep 12, 2024" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","30,045.52","0.01","30,045.52","356.00","66989HAH1","US66989HAH12","BJZ7ZQ9","84.30","Switzerland","-","USD","11.37","5.83","1.00","May 06, 2044","4.40","11.49","-","5.83","11.49","5.83","Feb 21, 2014","Feb 21, 2014" "NAVIENT CORP MTN","Financial Institutions","Fixed Income","30,042.33","0.01","30,042.33","364.00","78442FAZ1","US78442FAZ18","2922061","82.61","United States","-","USD","5.43","9.05","1.00","Aug 01, 2033","5.63","5.32","-","9.05","5.32","9.05","Jul 21, 2003","Jul 21, 2003" "ADVANCE AUTO PARTS INC","Industrial","Fixed Income","30,033.47","0.01","30,033.47","321.00","00751YAE6","US00751YAE68","-","93.67","United States","-","USD","3.34","5.87","1.00","Apr 15, 2030","3.90","3.34","-","5.87","3.34","5.87","Apr 16, 2020","Jul 23, 2020" "AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","30,032.54","0.01","30,032.54","292.00","-","USP0100VAC74","-","102.74","Dominican Republic","-","USD","3.78","6.56","1.00","Jun 30, 2034","7.00","6.01","-","5.99","2.60","5.99","Jul 09, 2024","Jul 09, 2024" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","30,022.72","0.01","30,022.72","490.00","53079EBL7","US53079EBL74","BMFZ713","61.27","United States","-","USD","11.91","7.43","1.00","Feb 01, 2061","4.30","13.08","-","7.43","13.08","7.43","Feb 01, 2021","Feb 01, 2021" "BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","30,019.04","0.01","30,019.04","293.00","-","USP1047VAL10","-","102.46","Argentina","-","USD","2.54","7.06","1.00","Jun 23, 2029","8.00","2.54","-","7.06","2.46","7.06","Jun 23, 2025","Jun 23, 2025" "MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","29,998.48","0.01","29,998.48","311.00","57164PAH9","US57164PAH91","-","96.43","United States","-","USD","2.47","5.88","1.00","Jun 15, 2029","4.50","2.63","-","5.88","2.63","5.88","Jun 21, 2021","Jun 21, 2021" "GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","29,984.80","0.01","29,984.80","296.00","37954FAL8","US37954FAL85","-","101.38","United States","-","USD","4.00","6.89","1.00","Jul 01, 2033","7.13","5.37","-","6.75","3.32","6.75","Jun 23, 2025","Jun 23, 2025" "NEWMARK GROUP INC","Industrial","Fixed Income","29,977.22","0.01","29,977.22","288.00","65158NAD4","US65158NAD49","BRCBD77","104.08","United States","-","USD","2.18","5.89","1.00","Jan 12, 2029","7.50","2.21","-","5.84","2.14","5.84","Jul 12, 2024","Jul 17, 2024" "TREASURY NOTE","Treasury","Fixed Income","29,964.96","0.01","29,964.96","302.00","91282CMA6","US91282CMA61","BTG00V7","99.29","United States","-","USD","3.06","4.35","1.00","Nov 30, 2029","4.13","3.06","-","4.35","3.06","4.35","Nov 30, 2024","Dec 02, 2024" "FORD MOTOR COMPANY","Industrial","Fixed Income","29,949.96","0.01","29,949.96","390.00","345370CQ1","US345370CQ17","B8H94Y7","76.81","United States","-","USD","10.39","7.20","1.00","Jan 15, 2043","4.75","10.41","-","7.20","10.41","7.20","Jan 08, 2013","Jan 08, 2013" "NRG ENERGY INC 144A","Utility","Fixed Income","29,925.83","0.01","29,925.83","315.00","629377CQ3","US629377CQ33","-","94.91","United States","-","USD","2.34","5.56","1.00","Feb 15, 2029","3.38","2.35","-","5.56","2.35","5.56","Dec 02, 2020","Dec 02, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","29,919.59","0.01","29,919.59","333.00","36179X5D4","US36179X5D45","-","89.78","United States","-","USD","5.98","5.34","1.00","Jun 20, 2053","3.50","5.61","-","5.34","5.61","5.34","Jun 01, 2023","Jun 01, 2023" "BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","29,915.59","0.01","29,915.59","297.00","-","XS3179720167","-","100.75","South Africa","-","USD","3.95","6.07","1.00","Sep 17, 2032","6.20","4.93","-","6.02","3.52","6.02","Sep 17, 2025","Sep 17, 2025" "PROMIGAS SA ESP 144A","Utility","Fixed Income","29,897.55","0.01","29,897.55","293.00","74350WAA8","US74350WAA80","-","101.92","Colombia","-","USD","4.15","8.00","1.00","Jun 24, 2056","7.75","4.36","-","7.38","4.08","7.38","Jun 24, 2026","Jun 24, 2026" "BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","29,893.37","0.01","29,893.37","291.00","-","USP0R137PD99","-","102.90","Colombia","-","USD","3.35","8.07","1.00","Jul 02, 2035","8.13","3.26","-","7.26","3.30","7.26","Jul 02, 2025","Jul 02, 2025" "ORACLE CORPORATION","Technology","Fixed Income","29,866.51","0.01","29,866.51","312.00","68389XCZ6","US68389XCZ69","-","95.66","United States","-","USD","4.58","6.19","1.00","Feb 03, 2032","5.25","4.57","-","6.19","4.57","6.19","Feb 03, 2025","Feb 03, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","29,852.81","0.01","29,852.81","343.00","20030NCL3","US20030NCL38","BGGFK00","87.03","United States","-","USD","8.80","6.13","1.00","Oct 15, 2038","4.60","8.83","-","6.13","8.83","6.13","Oct 05, 2018","Oct 05, 2018" "SUNOCO LP 144A","Industrial","Fixed Income","29,836.90","0.01","29,836.90","308.00","86765KAN9","US86765KAN90","-","96.77","United States","-","USD","5.28","6.16","1.00","Jul 15, 2034","5.63","6.28","-","6.16","6.28","6.16","Mar 09, 2026","Mar 09, 2026" "CVS HEALTH CORP","Industrial","Fixed Income","29,831.59","0.01","29,831.59","322.00","126650EA4","US126650EA42","BQ0MLF9","92.77","United States","-","USD","13.61","6.52","1.00","Jun 01, 2063","6.00","13.92","-","6.52","13.92","6.52","Jun 02, 2023","Jun 02, 2023" "CHAMP ACQUISITION CORP 144A","Industrial","Fixed Income","29,825.80","0.01","29,825.80","286.00","15807XAA8","US15807XAA81","-","104.38","United States","-","USD","2.79","7.38","1.00","Dec 01, 2031","8.38","4.22","-","6.91","2.85","6.91","Nov 25, 2024","Nov 25, 2024" "GILEAD SCIENCES INC","Industrial","Fixed Income","29,825.38","0.01","29,825.38","356.00","375558BA0","US375558BA09","BSNBJW0","83.70","United States","-","USD","11.30","5.97","1.00","Feb 01, 2045","4.50","11.48","-","5.97","11.48","5.97","Nov 17, 2014","Nov 17, 2014" "ABBOTT LABORATORIES","Industrial","Fixed Income","29,817.46","0.01","29,817.46","312.00","002824BG4","US002824BG43","BYVQ5V0","95.52","United States","-","USD","7.87","5.33","1.00","Nov 30, 2036","4.75","7.95","-","5.33","7.95","5.33","Nov 22, 2016","Nov 22, 2016" "OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","29,814.15","0.01","29,814.15","302.00","69007TAH7","US69007TAH77","-","98.78","United States","-","USD","5.05","6.20","1.00","Jun 15, 2034","6.00","6.14","-","6.20","6.14","6.20","Jun 12, 2026","Jun 12, 2026" "ORANGE SA MTN 144A","Industrial","Fixed Income","29,801.52","0.01","29,801.52","313.00","685218AF6","US685218AF66","BVPC3T7","95.26","France","-","USD","7.35","5.66","1.00","Jan 13, 2036","5.00","7.37","-","5.66","7.37","5.66","Jan 13, 2026","Jan 13, 2026" "TREASURY NOTE","Treasury","Fixed Income","29,796.14","0.01","29,796.14","316.00","91282CGM7","US91282CGM73","BQXLPX9","94.17","United States","-","USD","5.65","4.54","1.00","Feb 15, 2033","3.50","5.65","-","4.54","5.65","4.54","Feb 15, 2023","Feb 15, 2023" "TRANSDIGM INC 144A","Industrial","Fixed Income","29,784.63","0.01","29,784.63","295.00","893647BZ9","US893647BZ96","-","100.99","United States","-","USD","4.31","6.08","1.00","Jan 31, 2034","6.25","5.93","-","5.98","3.56","5.98","Aug 19, 2025","Aug 19, 2025" "KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","29,759.93","0.01","29,759.93","298.00","-","USA35155AB50","BHQ4FT8","99.84","Brazil","-","USD","10.81","7.02","1.00","Apr 03, 2049","7.00","11.03","-","7.02","11.03","7.02","Apr 03, 2019","Apr 03, 2019" "TREASURY NOTE","Treasury","Fixed Income","29,745.36","0.01","29,745.36","301.00","91282CNU1","US91282CNU17","BQT2LQ1","98.73","United States","-","USD","1.91","4.28","1.00","Aug 15, 2028","3.63","1.91","-","4.28","1.91","4.28","Aug 15, 2025","Aug 15, 2025" "GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","29,734.30","0.01","29,734.30","295.00","-","USP4955JAC29","-","100.71","Mexico","-","USD","3.41","8.51","1.00","Nov 15, 2031","8.63","4.11","-","8.45","2.77","8.45","Nov 14, 2024","Nov 14, 2024" "AT&T INC","Industrial","Fixed Income","29,734.09","0.01","29,734.09","313.00","00206RDR0","US00206RDR03","BDCL4L0","95.12","United States","-","USD","7.72","5.88","1.00","Mar 01, 2037","5.25","7.77","-","5.88","7.77","5.88","Feb 09, 2017","Feb 09, 2017" "BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","29,717.95","0.01","29,717.95","290.00","-","USP1400MAC21","BN4CF30","102.54","Mexico","-","USD","3.51","10.89","1.00","Dec 31, 2079","8.38","3.27","-","7.73","3.45","7.73","Jul 14, 2020","Jul 14, 2020" "DOMTAR CORP 144A","Industrial","Fixed Income","29,716.77","0.01","29,716.77","412.00","70478JAA2","US70478JAA25","-","72.20","United States","-","USD","1.94","24.81","1.00","Oct 01, 2028","6.75","1.76","-","24.81","1.76","24.81","Oct 18, 2021","Oct 18, 2021" "AT&T INC","Industrial","Fixed Income","29,690.26","0.01","29,690.26","337.00","00206RND0","US00206RND07","-","88.11","United States","-","USD","10.85","6.66","1.00","Nov 01, 2045","5.55","11.02","-","6.66","11.02","6.66","Sep 24, 2025","Sep 24, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","29,680.32","0.01","29,680.32","361.00","91324PEK4","US91324PEK49","BNKBV00","82.18","United States","-","USD","13.12","6.13","1.00","May 15, 2052","4.75","13.41","-","6.13","13.41","6.13","May 20, 2022","May 20, 2022" "SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","29,678.44","0.01","29,678.44","310.00","83545GBE1","US83545GBE17","-","95.61","United States","-","USD","4.04","5.87","1.00","Nov 15, 2031","4.88","4.53","-","5.87","4.53","5.87","Oct 27, 2021","Oct 27, 2021" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","29,655.12","0.01","29,655.12","292.00","71647NAY5","US71647NAY58","BFD2PX5","101.42","Brazil","-","USD","1.42","5.28","1.00","Jan 27, 2028","6.00","1.41","-","5.28","1.41","5.28","Jul 27, 2018","Sep 20, 2018" "SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","29,645.88","0.01","29,645.88","296.00","-","USU8215PAA31","-","100.30","Colombia","-","USD","3.15","9.04","1.00","Nov 14, 2030","9.00","3.43","-","9.04","3.43","9.04","Nov 14, 2025","Nov 14, 2025" "APPLE INC","Technology","Fixed Income","29,633.05","0.01","29,633.05","552.00","037833EG1","US037833EG11","BKPJTD7","53.69","United States","-","USD","16.20","5.99","1.00","Feb 08, 2061","2.80","16.56","-","5.99","16.56","5.99","Feb 08, 2021","Feb 08, 2021" "ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","29,629.77","0.01","29,629.77","285.00","00687YAC9","US00687YAC93","-","104.03","United States","-","USD","1.02","7.23","1.00","Apr 15, 2031","8.25","3.79","-","5.33","0.67","5.33","Mar 14, 2023","Mar 14, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","29,620.74","0.01","29,620.74","286.00","693475BJ3","US693475BJ30","-","103.75","United States","-","USD","5.03","5.38","1.00","Oct 28, 2033","6.04","5.10","-","5.32","5.10","5.32","Oct 28, 2022","Oct 28, 2022" "FIBERCOP SPA 144A","Industrial","Fixed Income","29,617.42","0.01","29,617.42","301.00","683879AB6","US683879AB65","BSMVWT9","98.46","Italy","-","USD","5.66","6.68","1.00","Nov 15, 2033","6.38","5.67","-","6.68","5.67","6.68","Jul 01, 2024","Jul 01, 2024" "PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","29,580.38","0.01","29,580.38","310.00","70959WAK9","US70959WAK99","-","95.49","United States","-","USD","2.58","5.47","1.00","Jun 15, 2029","3.75","2.66","-","5.47","2.66","5.47","Jun 15, 2021","Jun 15, 2021" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","29,580.16","0.01","29,580.16","295.00","055451BE7","US055451BE76","-","100.34","Australia","-","USD","5.70","5.20","1.00","Sep 08, 2033","5.25","5.75","-","5.20","5.58","5.20","Sep 08, 2023","Sep 08, 2023" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","29,566.66","0.01","29,566.66","284.00","472481AB6","US472481AB63","-","104.25","United States","-","USD","0.63","7.64","1.00","Feb 15, 2029","9.50","2.15","-","5.82","0.50","5.82","Feb 02, 2024","Feb 02, 2024" "RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","29,566.03","0.01","29,566.03","304.00","75281ABK4","US75281ABK43","-","97.38","United States","-","USD","2.60","5.58","1.00","Feb 15, 2030","4.75","3.14","-","5.58","3.14","5.58","Feb 01, 2022","Feb 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","29,562.81","0.01","29,562.81","307.00","91282CLM1","US91282CLM19","BT9K6J4","96.26","United States","-","USD","4.59","4.44","1.00","Sep 30, 2031","3.63","4.59","-","4.44","4.59","4.44","Sep 30, 2024","Sep 30, 2024" "FIBERCOP SPA 144A","Industrial","Fixed Income","29,562.68","0.01","29,562.68","307.00","683879AD2","US683879AD22","BSMVZQ7","96.37","Italy","-","USD","6.21","6.58","1.00","Sep 30, 2034","6.00","6.20","-","6.58","6.20","6.58","Jul 01, 2024","Jul 01, 2024" "GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","29,558.88","0.01","29,558.88","294.00","-","USP4955JAB46","-","100.55","Mexico","-","USD","2.44","8.26","1.00","Nov 15, 2029","8.25","2.79","-","8.26","2.78","8.26","Nov 14, 2024","Nov 14, 2024" "ONEOK INC","Industrial","Fixed Income","29,557.12","0.01","29,557.12","307.00","682680CE1","US682680CE12","-","96.39","United States","-","USD","6.52","5.62","1.00","Nov 01, 2034","5.05","6.55","-","5.62","6.55","5.62","Sep 24, 2024","Sep 24, 2024" "BOOKING HOLDINGS INC","Industrial","Fixed Income","29,554.39","0.01","29,554.39","300.00","09857LBN7","US09857LBN73","-","98.47","United States","-","USD","7.38","5.59","1.00","May 07, 2036","5.38","7.40","-","5.59","7.40","5.59","May 07, 2026","May 07, 2026" "CROWN AMERICAS LLC","Industrial","Fixed Income","29,552.31","0.01","29,552.31","296.00","228180AB1","US228180AB14","-","99.81","United States","-","USD","3.17","5.31","1.00","Apr 01, 2030","5.25","3.24","-","5.31","3.24","5.31","Oct 01, 2022","Jan 11, 2023" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","29,548.92","0.01","29,548.92","298.00","025816DW6","US025816DW67","BNM9JD1","99.28","United States","-","USD","6.33","5.37","1.00","Jul 26, 2035","5.28","6.43","-","5.37","6.43","5.37","Jul 26, 2024","Jul 26, 2024" "TREASURY NOTE","Treasury","Fixed Income","29,520.26","0.01","29,520.26","297.00","91282CMK4","US91282CMK44","BSPRXT1","99.56","United States","-","USD","4.84","4.47","1.00","Jan 31, 2032","4.38","4.84","-","4.47","4.84","4.47","Jan 31, 2025","Jan 31, 2025" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","29,517.70","0.01","29,517.70","415.00","53079EBJ2","US53079EBJ29","BKMH7Z2","71.10","United States","-","USD","13.17","6.32","1.00","Oct 15, 2050","3.95","13.43","-","6.32","13.43","6.32","Sep 27, 2019","Sep 27, 2019" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","29,506.12","0.01","29,506.12","286.00","654579AP6","US654579AP63","-","103.01","Japan","-","USD","6.54","6.82","1.00","Apr 30, 2055","6.50","6.59","-","6.07","6.54","6.07","Apr 30, 2025","Apr 30, 2025" "KODIT GLOBAL 2025-1 CO LTD RegS","Government Sponsored","Fixed Income","29,505.02","0.01","29,505.02","295.00","-","XS3173604102","-","100.11","Korea (South)","-","USD","0.02","4.32","1.00","Sep 30, 2028","4.27","0.16","-","4.32","0.16","4.32","Sep 30, 2025","Sep 30, 2025" "NISOURCE INC","Utility","Fixed Income","29,478.98","0.01","29,478.98","314.00","65473PAU9","US65473PAU93","-","93.89","United States","-","USD","12.80","6.31","1.00","Apr 01, 2055","5.85","13.10","-","6.31","13.10","6.31","Mar 27, 2025","Mar 27, 2025" "JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","29,478.09","0.01","29,478.09","292.00","47233WEJ4","US47233WEJ45","-","100.97","United States","-","USD","5.93","6.05","1.00","Apr 14, 2034","6.20","5.96","-","6.05","5.80","6.05","Apr 16, 2024","Apr 16, 2024" "JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","29,471.05","0.01","29,471.05","295.00","445658CG0","US445658CG02","-","99.75","United States","-","USD","3.20","4.98","1.00","Mar 15, 2030","4.90","3.22","-","4.98","3.22","4.98","Mar 13, 2025","Mar 13, 2025" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","29,449.25","0.01","29,449.25","289.00","225313AQ8","US225313AQ88","-","101.99","France","-","USD","5.92","5.96","1.00","Jan 10, 2035","6.25","5.89","-","5.93","5.89","5.93","Jan 10, 2024","Jan 10, 2024" "SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","29,416.58","0.01","29,416.58","291.00","-","XS3039166791","-","100.93","United Arab Emirates","-","USD","3.79","6.27","1.00","Dec 31, 2079","6.13","4.04","-","5.88","3.74","5.88","Jun 04, 2025","Jun 04, 2025" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","29,409.11","0.01","29,409.11","407.00","902613AL2","US902613AL27","-","72.17","Switzerland","-","USD","10.47","5.95","1.00","Feb 11, 2043","3.18","11.13","-","5.95","11.12","5.95","Jan 11, 2022","Jan 11, 2022" "HCA INC","Industrial","Fixed Income","29,405.65","0.01","29,405.65","305.00","404119DC0","US404119DC05","-","96.52","United States","-","USD","12.43","6.47","1.00","Mar 01, 2055","6.20","12.72","-","6.47","12.72","6.47","Feb 21, 2025","Feb 21, 2025" "IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","29,398.08","0.01","29,398.08","283.00","44963BAF5","US44963BAF58","-","103.91","Germany","-","USD","1.70","6.75","1.00","Nov 15, 2030","7.75","3.57","-","6.02","2.06","6.02","Oct 11, 2024","Oct 11, 2024" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","29,367.91","0.01","29,367.91","297.00","91282CQR5","US91282CQR50","BSHW952","98.84","United States","-","USD","2.59","4.32","1.00","May 15, 2029","3.88","2.59","-","4.32","2.59","4.32","May 15, 2026","May 15, 2026" "CIGNA GROUP","Industrial","Fixed Income","29,365.93","0.01","29,365.93","296.00","125523CV0","US125523CV04","-","99.32","United States","-","USD","5.96","5.37","1.00","Feb 15, 2034","5.25","6.01","-","5.37","6.01","5.37","Feb 13, 2024","Feb 13, 2024" "SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","29,364.10","0.01","29,364.10","289.00","-","XS3121131125","-","101.52","Philippines","-","USD","3.18","10.79","1.00","Dec 31, 2079","8.95","3.12","-","8.68","3.12","8.68","Jul 24, 2025","Jul 24, 2025" "GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","29,352.96","0.01","29,352.96","269.00","36962GXZ2","US36962GXZ26","BG48W16","109.02","United States","-","USD","4.60","4.90","1.00","Mar 15, 2032","6.75","4.59","-","4.90","4.59","4.90","Mar 20, 2002","Mar 20, 2002" "TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","29,350.13","0.01","29,350.13","294.00","87724RAJ1","US87724RAJ14","-","99.78","United States","-","USD","3.33","5.19","1.00","Aug 01, 2030","5.13","3.49","-","5.19","3.49","5.19","Jul 22, 2020","Jul 22, 2020" "MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","29,347.76","0.01","29,347.76","293.00","58769JBK2","US58769JBK25","-","100.07","Germany","-","USD","0.01","4.38","1.00","Mar 10, 2028","4.33","0.11","-","4.38","0.11","4.38","Mar 10, 2026","Mar 10, 2026" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","29,339.92","0.01","29,339.92","294.00","05523RAL1","US05523RAL15","-","99.92","United Kingdom","-","USD","6.06","5.32","1.00","Mar 26, 2034","5.30","6.12","-","5.32","6.12","5.32","Mar 26, 2024","Mar 26, 2024" "EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","29,334.36","0.01","29,334.36","285.00","29163VAG8","US29163VAG86","-","103.00","Canada","-","USD","1.58","8.59","1.00","May 01, 2029","9.75","2.33","-","8.01","1.56","8.01","Apr 29, 2024","Apr 29, 2024" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","29,331.06","0.01","29,331.06","298.00","69073TAW3","US69073TAW36","-","98.38","United States","-","USD","4.47","9.83","1.00","Jun 01, 2033","9.50","4.83","-","9.83","4.83","9.83","May 18, 2026","May 18, 2026" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","29,324.01","0.01","29,324.01","309.00","29364WBQ0","US29364WBQ06","-","94.87","United States","-","USD","12.90","6.19","1.00","Mar 15, 2055","5.80","13.20","-","6.19","13.20","6.19","Jan 07, 2025","Jan 07, 2025" "IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","29,313.41","0.01","29,313.41","294.00","-","XS2413632527","-","99.57","Nigeria","-","USD","1.35","6.47","1.00","Nov 29, 2028","6.25","2.12","-","6.47","2.12","6.47","Nov 29, 2021","Nov 29, 2021" "TREASURY NOTE","Treasury","Fixed Income","29,304.78","0.01","29,304.78","299.00","91282CPT2","US91282CPT26","BN4G5V0","98.12","United States","-","USD","2.33","4.32","1.00","Jan 15, 2029","3.50","2.32","-","4.32","2.32","4.32","Jan 15, 2026","Jan 15, 2026" "MURPHY OIL USA INC","Industrial","Fixed Income","29,304.21","0.01","29,304.21","298.00","626738AE8","US626738AE88","BKTC8R9","98.29","United States","-","USD","2.30","5.37","1.00","Sep 15, 2029","4.75","2.81","-","5.37","2.81","5.37","Sep 13, 2019","Sep 13, 2019" "MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","29,299.75","0.01","29,299.75","294.00","-","USP68290AA64","-","99.59","Guatemala","-","USD","4.25","6.89","1.00","Nov 10, 2032","6.75","4.97","-","6.89","4.97","6.89","Nov 10, 2025","Nov 10, 2025" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","29,288.00","0.01","29,288.00","283.00","89352HAD1","US89352HAD17","B287YY8","103.50","Canada","-","USD","7.94","5.78","1.00","Oct 15, 2037","6.20","7.93","-","5.78","7.93","5.78","Oct 05, 2007","Oct 05, 2007" "LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","29,285.05","0.01","29,285.05","295.00","513272AC8","US513272AC82","BLB4P57","99.24","United States","-","USD","1.55","5.38","1.00","May 15, 2028","4.88","1.67","-","5.38","1.67","5.38","May 12, 2020","May 12, 2020" "TREASURY NOTE","Treasury","Fixed Income","29,273.21","0.01","29,273.21","335.00","91282CDY4","US91282CDY49","BM96PV8","87.34","United States","-","USD","5.11","4.48","1.00","Feb 15, 2032","1.88","5.10","-","4.48","5.10","4.48","Feb 15, 2022","Feb 15, 2022" "GLP CAPITAL LP","Industrial","Fixed Income","29,257.68","0.01","29,257.68","303.00","361841AV1","US361841AV10","-","96.52","United States","-","USD","5.31","5.90","1.00","Feb 15, 2033","5.25","5.31","-","5.90","5.31","5.90","Aug 27, 2025","Aug 27, 2025" "WYNN MACAU LTD RegS","Industrial","Fixed Income","29,254.66","0.01","29,254.66","294.00","-","USG98149AD29","BDZRW55","99.50","Macau","-","USD","0.95","5.94","1.00","Oct 01, 2027","5.50","1.10","-","5.94","1.10","5.94","Sep 20, 2017","Sep 20, 2017" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","29,246.86","0.01","29,246.86","288.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.59","United States","-","USD","5.31","5.36","1.00","Mar 15, 2033","5.65","5.37","-","5.36","5.20","5.36","Mar 03, 2023","Mar 03, 2023" "TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","29,246.11","0.01","29,246.11","292.00","-","XS2911679004","-","100.04","Turkey","-","USD","3.00","6.94","1.00","Jan 23, 2030","6.95","3.04","-","6.94","3.04","6.94","Oct 23, 2024","Oct 23, 2024" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","29,245.05","0.01","29,245.05","334.00","21036PBH0","US21036PBH01","-","87.49","United States","-","USD","4.57","5.12","1.00","Aug 01, 2031","2.25","4.56","-","5.12","4.56","5.12","Jul 26, 2021","Jul 26, 2021" "ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","29,239.78","0.01","29,239.78","313.00","46206AAF9","US46206AAF93","-","93.30","United States","-","USD","2.59","11.75","1.00","Aug 01, 2029","9.00","2.52","-","11.75","2.52","11.75","Aug 01, 2025","Oct 07, 2025" "INTEL CORPORATION","Technology","Fixed Income","29,205.77","0.01","29,205.77","371.00","458140CB4","US458140CB48","BQHM3Q7","78.76","United States","-","USD","12.47","6.63","1.00","Aug 05, 2052","4.90","12.72","-","6.63","12.72","6.63","Aug 05, 2022","Aug 05, 2022" "SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","29,204.16","0.01","29,204.16","285.00","81728UAC8","US81728UAC80","-","102.37","United States","-","USD","2.96","6.14","1.00","Jul 15, 2032","6.63","4.87","-","5.74","2.65","5.74","Jun 06, 2024","Jun 06, 2024" "EW SCRIPPS CO 144A","Industrial","Fixed Income","29,195.25","0.01","29,195.25","319.00","81105DAA3","US81105DAA37","-","91.38","United States","-","USD","2.31","7.83","1.00","Jan 15, 2029","3.88","2.27","-","7.83","2.27","7.83","Dec 30, 2020","Dec 30, 2020" "ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","29,191.69","0.01","29,191.69","290.00","-","XS2393246819","BNG93K2","100.51","Nigeria","-","USD","0.21","12.28","1.00","Dec 31, 2079","9.13","0.15","-","6.31","0.18","6.31","Oct 07, 2021","Oct 07, 2021" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","29,180.98","0.01","29,180.98","298.00","69377FAB2","US69377FAB22","BP92TH1","97.82","Indonesia","-","USD","4.74","5.77","1.00","Apr 14, 2032","5.32","4.77","-","5.77","4.77","5.77","Apr 14, 2022","Apr 14, 2022" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","29,175.51","0.01","29,175.51","274.00","72147KAL2","US72147KAL26","-","106.53","United States","-","USD","5.91","5.83","1.00","May 15, 2034","6.88","5.96","-","5.80","5.81","5.80","Oct 12, 2023","Oct 12, 2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","29,171.12","0.01","29,171.12","398.00","24703DBF7","US24703DBF78","BRBVT70","73.29","United States","-","USD","10.98","6.07","1.00","Dec 15, 2041","3.38","11.05","-","6.07","11.05","6.07","Jun 15, 2023","Sep 27, 2023" "TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","29,152.69","0.01","29,152.69","302.00","-","XS3304298287","-","96.44","Turkey","-","USD","3.86","7.25","1.00","Mar 04, 2031","6.30","3.81","-","7.25","3.81","7.25","Mar 04, 2026","Mar 04, 2026" "MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","29,145.94","0.01","29,145.94","311.00","57665RAL0","US57665RAL06","-","93.57","United States","-","USD","3.40","5.95","1.00","Aug 01, 2030","4.13","3.53","-","5.95","3.53","5.95","Feb 11, 2020","Feb 11, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","29,132.10","0.01","29,132.10","291.00","24422EYG8","US24422EYG87","-","100.19","United States","-","USD","0.00","4.22","1.00","Sep 11, 2028","3.64","0.11","-","4.22","0.11","4.22","Sep 11, 2025","Sep 11, 2025" "MAGNERA CORP 144A","Industrial","Fixed Income","29,121.21","0.01","29,121.21","312.00","377320AA4","US377320AA45","-","93.23","United States","-","USD","2.94","7.11","1.00","Nov 15, 2029","4.75","2.94","-","7.11","2.94","7.11","Oct 25, 2021","Oct 25, 2021" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","29,097.60","0.01","29,097.60","265.00","05964HAZ8","US05964HAZ82","-","109.87","Spain","-","USD","5.69","5.31","1.00","Nov 07, 2033","6.94","5.67","-","5.31","5.67","5.31","Nov 07, 2023","Nov 07, 2023" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","29,090.77","0.01","29,090.77","358.00","25470DCT4","US25470DCT46","-","81.34","United States","-","USD","8.47","9.15","1.00","Jun 01, 2040","6.35","8.39","-","9.15","8.39","9.15","Jun 01, 2025","Jun 30, 2025" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","29,086.47","0.01","29,086.47","302.00","22535WAU1","US22535WAU18","-","96.31","France","-","USD","7.08","9.13","1.00","Jan 12, 2037","5.26","7.35","-","5.78","7.29","5.78","Jan 12, 2026","Jan 12, 2026" "ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","29,085.62","0.01","29,085.62","291.00","045086AR6","US045086AR68","-","99.84","United States","-","USD","4.21","6.91","1.00","Aug 01, 2033","6.88","5.30","-","6.91","5.30","6.91","Jul 28, 2025","Jul 28, 2025" "AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","29,083.74","0.01","29,083.74","302.00","-","USG2957NAA93","-","96.28","Colombia","-","USD","2.75","10.92","1.00","Feb 14, 2030","9.63","2.79","-","10.92","2.79","10.92","Feb 14, 2025","Feb 14, 2025" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","29,081.32","0.01","29,081.32","276.00","674599DF9","US674599DF90","BK8VN61","105.30","United States","-","USD","7.30","5.76","1.00","Sep 15, 2036","6.45","7.28","-","5.76","7.28","5.76","Sep 15, 2019","Sep 18, 2019" "US FOODS INC 144A","Industrial","Fixed Income","29,061.61","0.01","29,061.61","281.00","90290MAH4","US90290MAH43","-","103.33","United States","-","USD","1.64","6.52","1.00","Jan 15, 2032","7.25","4.46","-","5.57","1.94","5.57","Sep 25, 2023","Sep 25, 2023" "CNX RESOURCES CORP 144A","Industrial","Fixed Income","29,048.61","0.01","29,048.61","300.00","12653CAM0","US12653CAM01","-","96.88","United States","-","USD","5.00","6.40","1.00","Mar 01, 2034","5.88","5.86","-","6.40","5.86","6.40","Feb 26, 2026","Feb 26, 2026" "US BANCORP","Financial Institutions","Fixed Income","29,045.68","0.01","29,045.68","282.00","91159HJJ0","US91159HJJ05","BM9WJ58","103.03","United States","-","USD","5.05","5.33","1.00","Oct 21, 2033","5.85","5.10","-","5.27","5.11","5.27","Oct 21, 2022","Oct 21, 2022" "ENI SPA 144A","Industrial","Fixed Income","29,041.52","0.01","29,041.52","308.00","26874RAY4","US26874RAY45","-","94.42","Italy","-","USD","12.91","6.43","1.00","May 18, 2056","6.00","13.21","-","6.43","13.21","6.43","May 18, 2026","May 18, 2026" "CATERPILLAR INC","Industrial","Fixed Income","29,037.56","0.01","29,037.56","362.00","149123CB5","US149123CB51","B95BMR1","80.11","United States","-","USD","10.97","5.73","1.00","Aug 15, 2042","3.80","11.05","-","5.73","11.05","5.73","Aug 15, 2012","Dec 05, 2012" "MERCK & CO INC","Industrial","Fixed Income","29,035.55","0.01","29,035.55","387.00","58933YAT2","US58933YAT29","BVFMPQ8","75.09","United States","-","USD","11.86","5.94","1.00","Feb 10, 2045","3.70","12.03","-","5.94","12.03","5.94","Feb 10, 2015","Feb 10, 2015" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","29,024.90","0.01","29,024.90","321.00","06051GFC8","US06051GFC87","BJ3WDS4","90.51","United States","-","USD","11.07","5.88","1.00","Jan 21, 2044","5.00","11.18","-","5.88","11.18","5.88","Jan 21, 2014","Jan 21, 2014" "LEVI STRAUSS & CO 144A","Industrial","Fixed Income","29,021.16","0.01","29,021.16","314.00","52736RBJ0","US52736RBJ05","BM9FDV1","92.38","United States","-","USD","3.93","5.42","1.00","Mar 01, 2031","3.50","4.08","-","5.42","4.08","5.42","Feb 19, 2021","Feb 19, 2021" "PTC INC 144A","Industrial","Fixed Income","29,021.16","0.01","29,021.16","297.00","69370CAC4","US69370CAC47","BLBL7C9","97.78","United States","-","USD","1.43","5.54","1.00","Feb 15, 2028","4.00","1.44","-","5.54","1.44","5.54","Feb 13, 2020","Feb 13, 2020" "OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","29,020.51","0.01","29,020.51","299.00","69007TAE4","US69007TAE47","-","97.18","United States","-","USD","2.15","5.50","1.00","Jan 15, 2029","4.25","2.29","-","5.50","2.29","5.50","Jan 19, 2021","Jan 19, 2021" "CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","29,019.67","0.01","29,019.67","291.00","-","USP2281VAA81","-","99.70","Brazil","-","USD","6.39","6.62","1.00","Jan 11, 2035","6.50","6.39","-","6.62","6.39","6.62","Sep 11, 2024","Sep 11, 2024" "SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","29,013.64","0.01","29,013.64","294.00","-","USG8118LAA64","-","98.62","South Africa","-","USD","3.86","6.58","1.00","Nov 15, 2031","6.25","4.38","-","6.58","4.38","6.58","May 15, 2026","May 15, 2026" "NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","29,011.04","0.01","29,011.04","299.00","65505PAC1","US65505PAC14","-","97.11","United States","-","USD","5.21","6.73","1.00","Jun 15, 2034","6.25","6.05","-","6.73","6.05","6.73","Jun 11, 2026","Jun 11, 2026" "SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","29,005.38","0.01","29,005.38","302.00","150190AE6","US150190AE64","BL9Y7L9","96.06","United States","-","USD","2.58","6.86","1.00","Jul 15, 2029","5.25","2.68","-","6.86","2.68","6.86","Jan 15, 2020","Jul 06, 2020" "BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","29,002.77","0.01","29,002.77","293.00","-","USP1S8TDFJ81","-","98.90","Mexico","-","USD","4.00","7.03","1.00","Aug 07, 2036","6.70","4.11","-","6.98","3.95","6.98","May 07, 2026","May 07, 2026" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","29,002.07","0.01","29,002.07","299.00","225401BS6","US225401BS62","-","97.05","Switzerland","-","USD","4.30","5.19","1.00","Aug 10, 2032","4.59","4.32","-","5.19","4.33","5.19","Feb 10, 2026","Feb 10, 2026" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","28,994.78","0.01","28,994.78","335.00","50076QAE6","US50076QAE61","B8Y96M2","86.49","United States","-","USD","10.25","6.37","1.00","Jun 04, 2042","5.00","10.30","-","6.37","10.30","6.37","Dec 04, 2012","Jan 14, 2013" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","28,973.15","0.01","28,973.15","386.00","46647PBM7","US46647PBM77","BMF05B4","75.02","United States","-","USD","9.94","5.79","1.00","Apr 22, 2041","3.11","10.39","-","5.77","10.39","5.77","Apr 22, 2020","Apr 22, 2020" "INTEL CORPORATION","Technology","Fixed Income","28,961.57","0.01","28,961.57","326.00","458140CJ7","US458140CJ73","BMX7HF5","88.75","United States","-","USD","12.17","6.60","1.00","Feb 10, 2053","5.70","12.43","-","6.60","12.43","6.60","Feb 10, 2023","Feb 10, 2023" "STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","28,944.30","0.01","28,944.30","292.00","-","USG84228HJ04","-","99.17","United Kingdom","-","USD","5.22","7.13","1.00","Dec 31, 2079","7.00","5.62","-","7.13","5.31","7.13","Jun 08, 2026","Jun 08, 2026" "MATTAMY GROUP CORP 144A","Industrial","Fixed Income","28,918.36","0.01","28,918.36","303.00","57701RAQ5","US57701RAQ56","-","95.54","Canada","-","USD","5.11","6.84","1.00","Dec 15, 2033","6.00","5.79","-","6.84","5.79","6.84","Dec 17, 2025","Dec 17, 2025" "TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","28,900.15","0.01","28,900.15","277.00","893814AA1","US893814AA10","-","104.17","United States","-","USD","3.56","7.03","1.00","Oct 15, 2032","7.88","4.78","-","6.72","3.48","6.72","Oct 15, 2025","Oct 15, 2025" "ACADEMY LTD 144A","Industrial","Fixed Income","28,900.03","0.01","28,900.03","292.00","00401YAB6","US00401YAB65","-","98.93","United States","-","USD","3.65","6.14","1.00","May 15, 2031","5.88","4.06","-","6.14","4.06","6.14","May 14, 2026","May 14, 2026" "TEINE ENERGY LTD 144A","Government Related","Fixed Income","28,893.46","0.01","28,893.46","289.00","879068AB0","US879068AB03","-","100.02","Canada","-","USD","0.57","6.86","1.00","Apr 15, 2029","6.88","2.39","-","6.29","0.08","6.29","Apr 06, 2021","Apr 06, 2021" "VISTA MANAGEMENT HOLDING INC 144A","Industrial","Fixed Income","28,865.62","0.01","28,865.62","294.00","92841HAB8","US92841HAB87","-","98.28","Switzerland","-","USD","3.93","9.16","1.00","Jan 15, 2032","8.75","4.23","-","9.16","4.23","9.16","May 04, 2026","May 04, 2026" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","28,861.57","0.01","28,861.57","297.00","89352HBA6","US89352HBA68","BM9L3W0","97.06","Canada","-","USD","3.30","4.99","1.00","Apr 15, 2030","4.10","3.35","-","4.99","3.35","4.99","Apr 06, 2020","Apr 06, 2020" "TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","28,851.55","0.01","28,851.55","363.00","-","USP90375AV12","BMFRBS4","79.48","Chile","-","USD","4.67","8.58","1.00","Nov 18, 2031","3.54","4.58","-","8.58","4.58","8.58","Nov 18, 2021","Nov 18, 2021" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","28,844.89","0.01","28,844.89","251.00","8935268Z9","US8935268Z94","B3KV7R9","115.01","Canada","-","USD","8.29","5.92","1.00","Jan 15, 2039","7.63","8.30","-","5.92","8.30","5.92","Jan 09, 2009","Jan 09, 2009" "RTX CORP","Industrial","Fixed Income","28,837.75","0.01","28,837.75","274.00","75513ECW9","US75513ECW93","BQHN1W2","105.43","United States","-","USD","5.89","5.23","1.00","Mar 15, 2034","6.10","5.96","-","5.21","5.81","5.21","Nov 08, 2023","Nov 08, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","28,830.27","0.01","28,830.27","477.00","20030NCZ2","US20030NCZ24","BKTZC54","60.40","United States","-","USD","12.89","6.87","1.00","Feb 01, 2050","3.45","13.09","-","6.87","13.09","6.87","Nov 05, 2019","Nov 05, 2019" "ECOPETROL SA","Agency","Fixed Income","28,816.21","0.01","28,816.21","300.00","279158AE9","US279158AE95","BDV0K98","96.16","Colombia","-","USD","9.19","7.79","1.00","Sep 18, 2043","7.38","9.22","-","7.79","9.22","7.79","Sep 18, 2013","Sep 18, 2013" "ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","28,813.54","0.01","28,813.54","290.00","00404AAN9","US00404AAN90","BMTQM51","99.36","United States","-","USD","1.35","5.87","1.00","Jul 01, 2028","5.50","1.79","-","5.87","1.79","5.87","Jun 24, 2020","Jun 24, 2020" "ORGANON & CO 144A","Industrial","Fixed Income","28,812.14","0.01","28,812.14","276.00","68622FAA9","US68622FAA93","-","104.41","United States","-","USD","4.21","6.03","1.00","May 15, 2034","6.75","5.96","-","5.84","4.71","5.84","May 17, 2024","May 17, 2024" "FIRST QUANTUM MINERALS LTD 144A","Industrial","Fixed Income","28,776.29","0.01","28,776.29","277.00","335934AU9","US335934AU96","-","104.03","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" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","28,768.40","0.01","28,768.40","283.00","025816EH8","US025816EH81","-","101.58","United States","-","USD","6.61","5.47","1.00","Apr 25, 2036","5.67","6.74","-","5.46","6.74","5.46","Apr 25, 2025","Apr 25, 2025" "LAMAR MEDIA CORP","Industrial","Fixed Income","28,764.18","0.01","28,764.18","310.00","513075BZ3","US513075BZ34","BNLXVW7","92.78","United States","-","USD","3.83","5.49","1.00","Jan 15, 2031","3.63","3.98","-","5.49","3.98","5.49","Apr 15, 2021","Sep 01, 2021" "STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","28,763.43","0.01","28,763.43","279.00","85858EAE3","US85858EAE32","-","103.10","Sweden","-","USD","2.20","6.82","1.00","Feb 15, 2031","7.63","3.68","-","6.29","2.22","6.29","Feb 15, 2024","Feb 15, 2024" "ORACLE CORPORATION","Technology","Fixed Income","28,747.12","0.01","28,747.12","313.00","68389XCP8","US68389XCP87","-","91.99","United States","-","USD","5.32","6.45","1.00","Feb 06, 2033","4.90","5.30","-","6.45","5.30","6.45","Feb 06, 2023","Feb 06, 2023" "WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","28,744.99","0.01","28,744.99","279.00","96949VAL7","US96949VAL71","-","103.10","United States","-","USD","1.84","6.65","1.00","Oct 01, 2031","7.38","4.16","-","5.83","1.94","5.83","Sep 25, 2023","Sep 25, 2023" "WASTE MANAGEMENT INC","Industrial","Fixed Income","28,741.72","0.01","28,741.72","293.00","94106LCE7","US94106LCE74","-","98.01","United States","-","USD","6.75","5.24","1.00","Mar 15, 2035","4.95","6.79","-","5.24","6.79","5.24","Nov 04, 2024","Nov 04, 2024" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","28,730.59","0.01","28,730.59","290.00","18972EAC9","US18972EAC93","-","99.17","United States","-","USD","2.52","7.16","1.00","Jan 15, 2030","6.88","3.02","-","7.16","3.02","7.16","Aug 01, 2024","Aug 01, 2024" "SHELL FINANCE US INC","Industrial","Fixed Income","28,719.11","0.01","28,719.11","373.00","822905AE5","US822905AE56","BR4TV31","76.90","United States","-","USD","12.21","6.02","1.00","May 10, 2046","4.00","12.38","-","6.02","12.38","6.02","May 10, 2024","Oct 08, 2024" "CASCADES INC. 144A","Industrial","Fixed Income","28,704.56","0.01","28,704.56","288.00","14739LAB8","US14739LAB80","BJV9C79","99.63","Canada","-","USD","1.13","5.76","1.00","Jan 15, 2028","5.38","1.38","-","5.76","1.38","5.76","Nov 26, 2019","Nov 26, 2019" "PARADIGM PARENT LLC 144A","Industrial","Fixed Income","28,701.26","0.01","28,701.26","313.00","69902PAA6","US69902PAA66","-","91.79","United States","-","USD","4.20","10.73","1.00","Apr 17, 2032","8.75","4.21","-","10.73","4.21","10.73","Jul 31, 2025","Jul 31, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","28,686.77","0.01","28,686.77","328.00","606822BE3","US606822BE37","BJLRB76","87.58","Japan","-","USD","9.27","5.54","1.00","Mar 07, 2039","4.15","9.28","-","5.54","9.28","5.54","Mar 07, 2019","Mar 07, 2019" "CONOCOPHILLIPS CO","Industrial","Fixed Income","28,686.69","0.01","28,686.69","416.00","20826FBD7","US20826FBD78","BPG4CH1","69.03","United States","-","USD","14.83","6.19","1.00","Mar 15, 2062","4.03","15.16","-","6.19","15.16","6.19","Sep 15, 2022","Oct 03, 2022" "OCEANEERING INTERNATIONAL INC. 144A","Industrial","Fixed Income","28,679.87","0.01","28,679.87","280.00","675232AE2","US675232AE29","-","102.33","United States","-","USD","4.68","6.50","1.00","Jul 15, 2034","6.88","6.06","-","6.32","4.14","6.32","Jul 06, 2026","Jul 06, 2026" "THOR INDUSTRIES INC 144A","Industrial","Fixed Income","28,678.48","0.01","28,678.48","304.00","885160AA9","US885160AA99","BMTVT33","94.29","United States","-","USD","2.85","5.99","1.00","Oct 15, 2029","4.00","2.91","-","5.99","2.91","5.99","Oct 14, 2021","Oct 14, 2021" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","28,667.52","0.01","28,667.52","283.00","842587EB9","US842587EB90","-","101.25","United States","-","USD","6.32","6.36","1.00","Mar 15, 2055","6.38","6.46","-","6.19","6.28","6.19","Feb 28, 2025","Feb 28, 2025" "AT&T INC","Industrial","Fixed Income","28,656.99","0.01","28,656.99","367.00","00206RBH4","US00206RBH49","BBP3ML5","78.09","United States","-","USD","10.72","6.49","1.00","Dec 15, 2042","4.30","10.81","-","6.49","10.81","6.49","Jun 15, 2013","Jun 18, 2013" "BARCLAYS PLC","Financial Institutions","Fixed Income","28,648.67","0.01","28,648.67","266.00","06738ECH6","US06738ECH62","-","107.73","United Kingdom","-","USD","5.47","5.90","1.00","Jun 27, 2034","7.12","5.44","-","5.76","5.44","5.76","Jun 27, 2023","Jun 27, 2023" "IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","28,644.91","0.01","28,644.91","273.00","44963BAG3","US44963BAG32","-","105.03","Germany","-","USD","2.65","7.00","1.00","Nov 15, 2032","8.00","4.85","-","6.29","2.84","6.29","Oct 11, 2024","Oct 11, 2024" "AT&T INC","Industrial","Fixed Income","28,640.37","0.01","28,640.37","380.00","00206RDJ8","US00206RDJ86","BD3HCY6","75.39","United States","-","USD","11.87","6.68","1.00","Mar 09, 2048","4.50","12.08","-","6.68","12.08","6.68","Sep 07, 2016","Dec 15, 2016" "APPLE INC","Technology","Fixed Income","28,636.07","0.01","28,636.07","496.00","037833EK2","US037833EK23","BL6LYZ6","57.76","United States","-","USD","14.78","5.98","1.00","Aug 05, 2051","2.70","15.03","-","5.98","15.03","5.98","Aug 05, 2021","Aug 05, 2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","28,632.53","0.01","28,632.53","270.00","06738ECL7","US06738ECL74","BP6L2R2","106.15","United Kingdom","-","USD","5.43","5.70","1.00","Sep 13, 2034","6.69","5.53","-","5.63","5.53","5.63","Sep 13, 2023","Sep 13, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","28,629.81","0.01","28,629.81","455.00","92343VGC2","US92343VGC28","BNGDW30","62.86","United States","-","USD","14.78","6.39","1.00","Mar 22, 2061","3.70","15.09","-","6.39","15.09","6.39","Mar 22, 2021","Mar 22, 2021" "ORACLE CORPORATION","Technology","Fixed Income","28,625.26","0.01","28,625.26","422.00","68389XBZ7","US68389XBZ78","BMYLXB4","67.83","United States","-","USD","10.10","7.26","1.00","Mar 25, 2041","3.65","10.09","-","7.26","10.09","7.26","Mar 24, 2021","Mar 24, 2021" "PHILLIPS 66","Industrial","Fixed Income","28,624.08","0.01","28,624.08","290.00","718546AH7","US718546AH74","B7RB2F3","98.54","United States","-","USD","9.92","6.03","1.00","May 01, 2042","5.88","9.99","-","6.03","9.99","6.03","Nov 01, 2012","Jan 18, 2013" "BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","28,623.02","0.01","28,623.02","292.00","05947LBD9","US05947LBD91","-","98.01","Brazil","-","USD","3.94","5.92","1.00","Jan 20, 2031","5.38","3.91","-","5.92","3.91","5.92","Jan 20, 2026","Jan 20, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","28,622.23","0.01","28,622.23","329.00","36179XBR6","US36179XBR61","-","86.87","United States","-","USD","6.75","5.18","1.00","Jul 20, 2052","3.00","6.08","-","5.18","6.08","5.18","Jul 01, 2022","Jul 01, 2022" "GRANITE CONSTRUCTION INCORPORATED 144A","Industrial","Fixed Income","28,616.88","0.01","28,616.88","286.00","387328AG2","US387328AG24","-","100.06","United States","-","USD","4.89","6.42","1.00","Jun 15, 2034","6.38","6.06","-","6.42","6.05","6.42","Jun 02, 2026","Jun 02, 2026" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","28,604.42","0.01","28,604.42","282.00","09659W2X1","US09659W2X16","BNM6J10","101.32","France","-","USD","5.83","5.53","1.00","Feb 20, 2035","5.74","5.93","-","5.53","5.93","5.53","Feb 20, 2024","Feb 20, 2024" "YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","28,603.83","0.01","28,603.83","260.00","-","USN9733XAA56","-","109.98","Brazil","-","USD","6.60","7.48","1.00","Jul 31, 2042","8.95","6.63","-","7.46","6.54","7.46","Jun 04, 2024","Jun 04, 2024" "STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","28,581.20","0.01","28,581.20","285.00","86177CAB5","US86177CAB54","-","100.17","United States","-","USD","3.72","6.98","1.00","Aug 15, 2031","7.00","4.17","-","6.97","3.45","6.97","Jul 02, 2026","Jul 02, 2026" "GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","28,570.09","0.01","28,570.09","296.00","-","XS2928674253","-","96.55","Bahrain","-","USD","2.84","8.73","1.00","Nov 06, 2029","7.50","2.78","-","8.73","2.78","8.73","Nov 06, 2024","Nov 06, 2024" "UBS GROUP AG","Financial Institutions","Fixed Income","28,564.48","0.01","28,564.48","329.00","902613AY4","US902613AY48","2K8Y9P0","86.91","Switzerland","-","USD","11.38","6.07","1.00","May 15, 2045","4.88","11.52","-","6.07","11.52","6.07","Nov 15, 2015","Jan 14, 2016" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","28,554.61","0.01","28,554.61","283.00","636180BT7","US636180BT74","-","100.99","United States","-","USD","3.16","5.20","1.00","Mar 15, 2030","5.50","3.19","-","5.20","3.19","5.20","Feb 19, 2025","Feb 19, 2025" "CONOCOPHILLIPS CO","Industrial","Fixed Income","28,542.40","0.01","28,542.40","312.00","20826FBM7","US20826FBM77","-","91.40","United States","-","USD","13.31","6.14","1.00","Jan 15, 2055","5.50","13.62","-","6.14","13.62","6.14","Dec 05, 2024","Dec 05, 2024" "AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","28,522.20","0.01","28,522.20","309.00","-","USU0551YAK11","-","92.30","Brazil","-","USD","3.43","12.14","1.00","Feb 15, 2031","9.88","3.34","-","12.14","3.34","12.14","Feb 06, 2026","Feb 06, 2026" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","28,518.59","0.01","28,518.59","292.00","21987BBH0","US21987BBH06","-","97.70","Chile","-","USD","12.17","6.48","1.00","Sep 08, 2053","6.30","12.45","-","6.48","12.45","6.48","Sep 08, 2023","Sep 08, 2023" "KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","28,496.96","0.01","28,496.96","280.00","487930AA7","US487930AA77","-","101.68","United States","-","USD","4.30","6.81","1.00","Apr 30, 2033","7.13","5.22","-","6.71","3.92","6.71","Apr 29, 2026","Apr 29, 2026" "AT&T INC","Industrial","Fixed Income","28,467.86","0.01","28,467.86","308.00","00206RNP3","US00206RNP37","-","92.56","United States","-","USD","12.50","6.79","1.00","Oct 30, 2056","6.20","12.78","-","6.79","12.78","6.79","Apr 30, 2026","Apr 30, 2026" "VALIDUS ENERGY II MIDCON LLC 144A","Industrial","Fixed Income","28,462.63","0.01","28,462.63","286.00","91917UAA2","US91917UAA25","-","99.59","United States","-","USD","3.73","8.10","1.00","Aug 01, 2031","8.00","4.04","-","8.10","4.04","8.10","Jul 17, 2026","Jul 17, 2026" "TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","28,460.56","0.01","28,460.56","290.00","879369AG1","US879369AG12","-","98.06","United States","-","USD","1.65","5.44","1.00","Jun 01, 2028","4.25","1.72","-","5.44","1.72","5.44","May 27, 2020","May 27, 2020" "FIBERCOP SPA 144A","Industrial","Fixed Income","28,458.51","0.01","28,458.51","280.00","683879AF7","US683879AF79","BSMVY26","101.52","Italy","-","USD","7.10","6.99","1.00","Jul 18, 2036","7.20","7.04","-","6.99","7.04","6.99","Jul 01, 2024","Jul 01, 2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","28,457.28","0.01","28,457.28","285.00","052528AV8","US052528AV80","-","99.83","Australia","-","USD","6.83","5.83","1.00","Jun 18, 2036","5.82","6.82","-","5.83","6.81","5.83","Jun 18, 2025","Jun 18, 2025" "MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","28,446.23","0.01","28,446.23","298.00","-","USL6401PAP82","-","95.45","Brazil","-","USD","6.09","8.19","1.00","Apr 22, 2036","7.50","6.59","-","8.19","6.59","8.19","Apr 22, 2026","Apr 22, 2026" "CONSTELLIUM SE 144A","Industrial","Fixed Income","28,444.81","0.01","28,444.81","298.00","21039CAB0","US21039CAB00","-","95.57","United States","-","USD","2.44","5.56","1.00","Apr 15, 2029","3.75","2.50","-","5.56","2.50","5.56","Feb 24, 2021","Feb 24, 2021" "WALMART INC","Industrial","Fixed Income","28,438.12","0.01","28,438.12","296.00","931142FD0","US931142FD05","-","95.99","United States","-","USD","5.65","4.81","1.00","Apr 15, 2033","4.10","5.70","-","4.81","5.70","4.81","Apr 18, 2023","Apr 18, 2023" "TREASURY NOTE","Treasury","Fixed Income","28,435.97","0.01","28,435.97","288.00","91282CHA2","US91282CHA27","BMDLR24","98.71","United States","-","USD","1.67","4.27","1.00","Apr 30, 2028","3.50","1.66","-","4.27","1.66","4.27","Apr 30, 2023","May 01, 2023" "ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","28,434.50","0.01","28,434.50","297.00","02128LAC0","US02128LAC00","-","95.73","United States","-","USD","2.42","10.92","1.00","Jun 01, 2029","9.00","2.39","-","10.92","2.39","10.92","Jun 05, 2024","Jun 05, 2024" "SYNOPSYS INC","Technology","Fixed Income","28,414.66","0.01","28,414.66","287.00","871607AD9","US871607AD97","-","98.92","United States","-","USD","4.77","5.23","1.00","Apr 01, 2032","5.00","4.79","-","5.23","4.79","5.23","Mar 17, 2025","Mar 17, 2025" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","28,408.47","0.01","28,408.47","257.00","46115HCD7","US46115HCD70","-","110.38","Italy","-","USD","5.71","5.49","1.00","Nov 28, 2033","7.20","5.69","-","5.49","5.69","5.49","Nov 28, 2023","Nov 28, 2023" "CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","28,401.66","0.01","28,401.66","297.00","159864AG2","US159864AG27","-","95.59","United States","-","USD","2.37","5.60","1.00","Mar 15, 2029","3.75","2.42","-","5.60","2.42","5.60","Mar 23, 2021","Mar 23, 2021" "AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrial","Fixed Income","28,393.42","0.01","28,393.42","274.00","05455JAA5","US05455JAA51","BMG39C1","103.73","United States","-","USD","1.71","6.37","1.00","Feb 15, 2031","7.25","3.79","-","5.63","2.07","5.63","Nov 17, 2023","Nov 17, 2023" "SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","28,392.80","0.01","28,392.80","284.00","81725WAL7","US81725WAL72","-","100.08","United States","-","USD","2.00","5.85","1.00","Sep 01, 2030","5.88","3.50","-","5.80","1.01","5.80","Aug 29, 2022","Aug 29, 2022" "BATH & BODY WORKS INC","Industrial","Fixed Income","28,376.95","0.01","28,376.95","284.00","501797AN4","US501797AN49","BF5MV91","99.97","United States","-","USD","1.40","5.28","1.00","Feb 01, 2028","5.25","1.39","-","5.28","1.39","5.28","Jan 23, 2018","Jan 23, 2018" "BROADCOM INC","Technology","Fixed Income","28,376.01","0.01","28,376.01","337.00","11135FCR0","US11135FCR01","2N3CFX0","84.27","United States","-","USD","5.78","5.50","1.00","Feb 15, 2033","2.60","5.76","-","5.50","5.76","5.50","Aug 15, 2025","Oct 17, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","28,371.08","0.01","28,371.08","285.00","693475BZ7","US693475BZ71","BRT6LQ0","99.38","United States","-","USD","6.29","5.49","1.00","Jul 23, 2035","5.40","6.40","-","5.49","6.40","5.49","Jul 23, 2024","Jul 23, 2024" "BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","28,357.32","0.01","28,357.32","293.00","-","XS2834924867","-","96.85","Bahrain","-","USD","2.55","8.26","1.00","Jun 06, 2029","6.88","2.50","-","8.26","2.50","8.26","Jun 06, 2024","Jun 06, 2024" "OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","28,357.32","0.01","28,357.32","296.00","-","XS3065329446","-","95.66","United Arab Emirates","-","USD","1.62","11.17","1.00","May 06, 2028","8.38","1.56","-","11.17","1.56","11.17","May 06, 2025","May 06, 2025" "LGI HOMES INC 144A","Industrial","Fixed Income","28,342.69","0.01","28,342.69","276.00","50187TAH9","US50187TAH95","-","102.67","United States","-","USD","1.02","7.50","1.00","Dec 15, 2028","8.75","2.10","-","6.68","1.27","6.68","Nov 21, 2023","Nov 21, 2023" "WALT DISNEY CO","Industrial","Fixed Income","28,327.66","0.01","28,327.66","409.00","254687FZ4","US254687FZ49","BMDHPZ1","69.18","United States","-","USD","13.90","6.04","1.00","Jan 13, 2051","3.60","14.18","-","6.04","14.18","6.04","May 13, 2020","May 13, 2020" "MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","28,326.99","0.01","28,326.99","282.00","55617LAR3","US55617LAR33","-","100.30","United States","-","USD","3.32","6.07","1.00","Mar 15, 2032","6.13","4.60","-","6.05","3.14","6.05","Mar 10, 2022","Mar 10, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","28,315.75","0.01","28,315.75","361.00","084664CR0","US084664CR08","BHZRWX1","78.40","United States","-","USD","12.88","6.02","1.00","Jan 15, 2049","4.25","13.15","-","6.02","13.15","6.02","Jan 11, 2019","Jan 11, 2019" "BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A","Supranational","Fixed Income","28,314.39","0.01","28,314.39","283.00","222213BK5","US222213BK57","BR4YMM2","100.01","Supranational","-","USD","-0.01","3.99","1.00","Feb 11, 2030","3.88","0.03","-","3.99","0.03","3.99","Feb 11, 2026","Feb 11, 2026" "CLEAN HARBORS INC 144A","Industrial","Fixed Income","28,304.35","0.01","28,304.35","280.00","184496AQ0","US184496AQ03","-","101.10","United States","-","USD","1.93","6.11","1.00","Feb 01, 2031","6.38","3.75","-","5.64","1.37","5.64","Jan 24, 2023","Jan 24, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","28,303.25","0.01","28,303.25","353.00","91324PDT6","US91324PDT66","BJMSRY7","80.15","United States","-","USD","9.70","5.68","1.00","Aug 15, 2039","3.50","9.75","-","5.68","9.75","5.68","Jul 25, 2019","Jul 25, 2019" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","28,279.34","0.01","28,279.34","288.00","10373QBV1","US10373QBV14","BMCJWJ1","98.12","United Kingdom","-","USD","5.77","5.22","1.00","Sep 11, 2033","4.89","5.81","-","5.22","5.81","5.22","May 11, 2023","May 11, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","28,269.74","0.01","28,269.74","347.00","94974BGU8","US94974BGU89","BDSFRX9","81.57","United States","-","USD","11.77","6.38","1.00","Dec 07, 2046","4.75","11.94","-","6.38","11.94","6.38","Dec 08, 2016","Dec 08, 2016" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","28,269.54","0.01","28,269.54","331.00","161175BM5","US161175BM51","BFY3CF8","85.47","United States","-","USD","8.10","7.25","1.00","Apr 01, 2038","5.38","8.08","-","7.25","8.08","7.25","Apr 17, 2018","Apr 17, 2018" "KROGER CO","Industrial","Fixed Income","28,262.03","0.01","28,262.03","317.00","501044DX6","US501044DX60","-","89.24","United States","-","USD","13.82","6.41","1.00","Sep 15, 2064","5.65","14.13","-","6.41","14.13","6.41","Aug 27, 2024","Aug 27, 2024" "NVR INC","Industrial","Fixed Income","28,259.23","0.01","28,259.23","304.00","62944TAF2","US62944TAF21","-","93.03","United States","-","USD","3.46","5.06","1.00","May 15, 2030","3.00","3.49","-","5.06","3.49","5.06","May 04, 2020","May 04, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","28,256.72","0.01","28,256.72","297.00","37940XAY8","US37940XAY85","-","95.25","United States","-","USD","7.02","6.23","1.00","Nov 15, 2035","5.55","7.02","-","6.23","7.02","6.23","Nov 14, 2025","Nov 14, 2025" "SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","28,252.22","0.01","28,252.22","284.00","817565CD4","US817565CD49","BD0RZM8","99.38","United States","-","USD","1.11","5.11","1.00","Dec 15, 2027","4.63","1.31","-","5.11","1.31","5.11","Dec 12, 2017","Dec 12, 2017" "GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","28,251.98","0.01","28,251.98","335.00","40010PAC2","US40010PAC23","-","84.24","United States","-","USD","3.42","10.97","1.00","Jul 31, 2030","6.00","3.31","-","10.97","3.31","10.97","Sep 26, 2025","Sep 26, 2025" "BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","28,247.12","0.01","28,247.12","289.00","-","USP16259AM84","BYVW206","97.64","Mexico","-","USD","1.40","7.03","1.00","Jan 18, 2033","5.13","1.33","-","6.84","1.38","6.84","Jan 17, 2018","Jan 17, 2018" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","28,243.07","0.01","28,243.07","269.00","66977WAV1","US66977WAV19","-","104.88","Canada","-","USD","2.44","5.92","1.00","Dec 01, 2031","7.00","4.39","-","5.38","2.93","5.38","Nov 21, 2024","Nov 21, 2024" "TREASURY NOTE","Treasury","Fixed Income","28,210.87","0.01","28,210.87","283.00","91282CLG4","US91282CLG41","BR2NN84","99.56","United States","-","USD","1.00","4.18","1.00","Aug 15, 2027","3.75","0.99","-","4.18","0.99","4.18","Aug 15, 2024","Aug 15, 2024" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","28,210.66","0.01","28,210.66","258.00","494550AW6","US494550AW68","B1Z54W6","109.25","United States","-","USD","8.00","5.84","1.00","Jan 15, 2038","6.95","7.99","-","5.84","7.99","5.84","Jun 21, 2007","Jun 21, 2007" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","28,206.38","0.01","28,206.38","288.00","69370PAA9","US69370PAA93","BMW3CJ3","97.88","Indonesia","-","USD","10.21","6.65","1.00","May 30, 2044","6.45","10.31","-","6.65","10.31","6.65","May 30, 2014","May 30, 2014" "UBER TECHNOLOGIES INC","Industrial","Fixed Income","28,198.85","0.01","28,198.85","294.00","90353TAP5","US90353TAP57","-","95.85","United States","-","USD","6.46","5.46","1.00","Sep 15, 2034","4.80","6.49","-","5.46","6.49","5.46","Sep 09, 2024","Sep 09, 2024" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","28,194.61","0.01","28,194.61","1,029.00","-","XS1586230481","BYXPB28","27.40","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","Mar 23, 2017","Mar 23, 2017" "EMRLD BORROWER LP 144A","Industrial","Fixed Income","28,191.90","0.01","28,191.90","275.00","26873CAB8","US26873CAB81","-","102.67","United States","-","USD","2.73","6.14","1.00","Jul 15, 2031","6.75","4.16","-","5.79","2.65","5.79","Jul 08, 2024","Jul 08, 2024" "ALTRIA GROUP INC","Industrial","Fixed Income","28,191.05","0.01","28,191.05","380.00","02209SBM4","US02209SBM44","BKPKLT0","74.13","United States","-","USD","10.38","6.12","1.00","Feb 04, 2041","3.40","10.43","-","6.12","10.43","6.12","Feb 04, 2021","Feb 04, 2021" "CP ATLAS BUYER INC 144A","Industrial","Fixed Income","28,186.39","0.01","28,186.39","313.00","12597YAC3","US12597YAC30","-","90.06","United States","-","USD","3.24","13.07","1.00","Jul 15, 2030","9.75","3.12","-","13.07","3.12","13.07","Jul 07, 2025","Jul 07, 2025" "TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","28,174.20","0.01","28,174.20","295.00","900123DU1","US900123DU12","-","95.40","Turkey","-","USD","7.77","7.51","1.00","Jan 14, 2038","6.88","7.71","-","7.51","7.71","7.51","Jan 14, 2026","Jan 14, 2026" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","28,162.38","0.01","28,162.38","269.00","23166MAC7","US23166MAC73","-","104.72","United Kingdom","-","USD","0.59","7.76","1.00","Sep 01, 2031","8.88","3.93","-","6.42","0.99","6.42","Aug 24, 2023","Aug 24, 2023" "PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","28,160.03","0.01","28,160.03","425.00","74052HAB0","US74052HAB06","-","66.27","United States","-","USD","4.06","16.71","1.00","Sep 01, 2031","5.88","3.84","-","16.71","3.84","16.71","Aug 20, 2021","Aug 20, 2021" "XPO INC 144A","Industrial","Fixed Income","28,157.63","0.01","28,157.63","274.00","98379KAB8","US98379KAB89","-","102.83","United States","-","USD","1.75","6.47","1.00","Jun 01, 2031","7.13","4.01","-","5.58","1.69","5.58","May 24, 2023","May 24, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","28,157.25","0.01","28,157.25","315.00","36179XDC7","US36179XDC74","-","89.28","United States","-","USD","6.48","5.33","1.00","Aug 20, 2052","3.50","5.89","-","5.33","5.89","5.33","Aug 01, 2022","Aug 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","28,127.15","0.01","28,127.15","282.00","91282CKX8","US91282CKX82","BRT7668","99.77","United States","-","USD","2.71","4.34","1.00","Jun 30, 2029","4.25","2.71","-","4.34","2.71","4.34","Jun 30, 2024","Jul 01, 2024" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","28,104.34","0.01","28,104.34","309.00","771196CM2","US771196CM28","-","91.02","Switzerland","-","USD","13.28","5.89","1.00","Mar 08, 2054","5.22","13.60","-","5.89","13.60","5.89","Mar 08, 2024","Mar 08, 2024" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","28,103.43","0.01","28,103.43","333.00","12116LAG4","US12116LAG41","-","84.35","United States","-","USD","5.19","10.76","1.00","Jul 15, 2033","7.50","5.10","-","10.76","5.10","10.76","Jul 11, 2025","Jul 11, 2025" "TYSON FOODS INC","Industrial","Fixed Income","28,092.88","0.01","28,092.88","326.00","902494BH5","US902494BH59","BFZZ2V9","86.14","United States","-","USD","11.92","6.27","1.00","Sep 28, 2048","5.10","12.18","-","6.27","12.18","6.27","Sep 28, 2018","Sep 28, 2018" "ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","28,080.19","0.01","28,080.19","309.00","03881NAJ6","US03881NAJ63","-","90.97","United States","-","USD","3.35","10.75","1.00","Jul 15, 2030","7.88","3.26","-","10.75","3.26","10.75","Jul 09, 2025","Jul 09, 2025" "KOSMOS ENERGY LTD 144A","Industrial","Fixed Income","28,050.58","0.01","28,050.58","320.00","500688AJ5","US500688AJ56","-","87.62","Ghana","-","USD","4.04","10.84","1.00","Oct 01, 2031","8.75","4.02","-","10.84","4.02","10.84","Sep 24, 2024","Sep 24, 2024" "CROWN CASTLE INC","Industrial","Fixed Income","28,027.60","0.01","28,027.60","402.00","22822VAX9","US22822VAX91","-","69.67","United States","-","USD","10.87","6.05","1.00","Apr 01, 2041","2.90","10.92","-","6.05","10.92","6.05","Feb 16, 2021","Feb 16, 2021" "GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","28,015.73","0.01","28,015.73","271.00","39807UAD8","US39807UAD81","-","103.51","United States","-","USD","1.53","6.77","1.00","Sep 01, 2030","7.75","3.37","-","5.96","1.85","5.96","Aug 21, 2023","Aug 21, 2023" "AMAZON.COM INC","Industrial","Fixed Income","28,008.58","0.01","28,008.58","496.00","023135CC8","US023135CC87","BNVX8J3","56.48","United States","-","USD","15.35","6.38","1.00","May 12, 2061","3.25","15.66","-","6.38","15.66","6.38","May 12, 2021","May 12, 2021" "GILEAD SCIENCES INC","Industrial","Fixed Income","28,006.64","0.01","28,006.64","358.00","375558BK8","US375558BK80","BYND5R5","78.32","United States","-","USD","12.18","6.00","1.00","Mar 01, 2047","4.15","12.42","-","6.00","12.42","6.00","Sep 20, 2016","Sep 20, 2016" "HALLIBURTON COMPANY","Industrial","Fixed Income","27,983.68","0.01","27,983.68","326.00","406216BK6","US406216BK61","BYNR4N6","85.86","United States","-","USD","11.31","6.28","1.00","Nov 15, 2045","5.00","11.51","-","6.28","11.51","6.28","Nov 13, 2015","Nov 13, 2015" "LAMAR MEDIA CORP","Industrial","Fixed Income","27,979.44","0.01","27,979.44","293.00","513075BT7","US513075BT73","BNG4385","95.40","United States","-","USD","3.02","5.45","1.00","Feb 15, 2030","4.00","3.22","-","5.45","3.22","5.45","Jun 15, 2020","Oct 15, 2020" "FLUOR CORPORATION","Industrial","Fixed Income","27,975.35","0.01","27,975.35","285.00","343412AF9","US343412AF90","BFX5D63","98.26","United States","-","USD","1.94","5.28","1.00","Sep 15, 2028","4.25","1.97","-","5.28","1.97","5.28","Aug 29, 2018","Aug 29, 2018" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","27,973.02","0.01","27,973.02","302.00","92343VHH0","US92343VHH06","-","92.48","United States","-","USD","10.93","6.44","1.00","Nov 30, 2045","5.75","11.12","-","6.44","11.12","6.44","Nov 24, 2025","Nov 24, 2025" "ENEL FINANCE INTERNATIONAL SA 144A","Utility","Fixed Income","27,966.38","0.01","27,966.38","281.00","29268BAF8","US29268BAF85","B4SR7B0","99.49","Italy","-","USD","8.83","6.06","1.00","Oct 07, 2039","6.00","8.85","-","6.06","8.85","6.06","Oct 07, 2009","Oct 07, 2009" "ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","27,942.46","0.01","27,942.46","288.00","043436AV6","US043436AV64","-","97.07","United States","-","USD","2.78","5.69","1.00","Mar 01, 2030","4.75","3.18","-","5.69","3.18","5.69","Sep 01, 2020","Nov 10, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","27,926.66","0.01","27,926.66","412.00","071734AJ6","US071734AJ60","BKPNQC7","67.75","United States","-","USD","3.11","18.09","1.00","Jan 30, 2030","5.25","2.91","-","18.09","2.91","18.09","Dec 30, 2019","Dec 30, 2019" "FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","27,926.22","0.01","27,926.22","281.00","350930AA1","US350930AA10","-","99.28","United States","-","USD","5.95","6.05","1.00","Jan 25, 2034","5.88","5.97","-","6.05","5.97","6.05","May 19, 2023","May 19, 2023" "SEALED AIR CORPORATION 144A","Industrial","Fixed Income","27,923.89","0.01","27,923.89","286.00","81211KAK6","US81211KAK60","2863803","97.80","United States","-","USD","5.48","7.30","1.00","Jul 15, 2033","6.88","5.41","-","7.30","5.41","7.30","Jul 01, 2003","Jul 01, 2003" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27,915.22","0.01","27,915.22","290.00","91324PEV0","US91324PEV04","-","96.17","United States","-","USD","5.58","5.18","1.00","Apr 15, 2033","4.50","5.62","-","5.18","5.62","5.18","Mar 28, 2023","Mar 28, 2023" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","27,912.66","0.01","27,912.66","261.00","50076QAR7","US50076QAR74","B97MM05","106.94","United States","-","USD","8.46","6.08","1.00","Jan 26, 2039","6.88","8.46","-","6.08","8.46","6.08","Jul 26, 2012","Jan 14, 2013" "ENEL FIN INTL 144A","Utility","Fixed Income","27,906.05","0.01","27,906.05","259.00","29268BAC5","US29268BAC54","B24HD12","107.56","Italy","-","USD","7.71","5.91","1.00","Sep 15, 2037","6.80","7.70","-","5.91","7.70","5.91","Sep 20, 2007","Sep 20, 2007" "JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","27,901.75","0.01","27,901.75","295.00","47233WLL1","US47233WLL18","-","94.63","United States","-","USD","7.04","6.26","1.00","Feb 15, 2036","5.50","7.03","-","6.26","7.03","6.26","Jan 16, 2026","Jan 16, 2026" "CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","27,892.42","0.01","27,892.42","284.00","159864AE7","US159864AE78","BK59DC4","98.14","United States","-","USD","1.57","5.40","1.00","May 01, 2028","4.25","1.64","-","5.40","1.64","5.40","Oct 23, 2019","Oct 23, 2019" "OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","27,890.35","0.01","27,890.35","289.00","69007TAC8","US69007TAC80","BJLPYM6","96.67","United States","-","USD","2.88","5.68","1.00","Mar 15, 2030","4.63","3.22","-","5.68","3.22","5.68","Nov 18, 2019","Nov 18, 2019" "BAHRAIN (KINGDOM OF) MTN 144A","Sovereign","Fixed Income","27,868.13","0.01","27,868.13","295.00","05675M2R4","US05675M2R49","-","94.47","Bahrain","-","USD","6.91","7.96","1.00","Jun 10, 2036","7.13","6.82","-","7.96","6.82","7.96","Jun 10, 2026","Jun 10, 2026" "MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","27,862.25","0.01","27,862.25","301.00","55337PAA0","US55337PAA03","-","92.55","United States","-","USD","3.02","7.98","1.00","Feb 01, 2030","5.50","3.01","-","7.98","3.01","7.98","Jan 19, 2022","Jan 19, 2022" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","27,858.97","0.01","27,858.97","401.00","58013MFK5","US58013MFK53","BK0WS12","69.47","United States","-","USD","13.22","6.12","1.00","Sep 01, 2049","3.63","13.47","-","6.12","13.47","6.12","Aug 12, 2019","Aug 12, 2019" "INEOS FINANCE PLC 144A","Industrial","Fixed Income","27,850.59","0.01","27,850.59","279.00","44984WAH0","US44984WAH07","-","99.80","Luxembourg","-","USD","1.21","6.97","1.00","May 15, 2028","6.75","1.64","-","6.97","1.64","6.97","Feb 16, 2023","Feb 16, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,840.40","0.01","27,840.40","352.00","3132DV6R1","US3132DV6R15","-","78.99","United States","-","USD","7.41","5.29","1.00","Jun 01, 2050","2.00","6.63","-","5.29","6.63","5.29","May 01, 2020","May 01, 2020" "PUGET ENERGY INC","Utility","Fixed Income","27,827.28","0.01","27,827.28","277.00","745310AU6","US745310AU66","BVLLP92","100.32","United States","-","USD","6.40","7.26","1.00","Sep 15, 2056","7.25","7.02","-","7.23","6.80","7.23","Mar 27, 2026","Jun 23, 2026" "SABRE GLBL INC 144A","Industrial","Fixed Income","27,824.52","0.01","27,824.52","289.00","78573NAL6","US78573NAL64","BTDN8D7","96.25","United States","-","USD","2.54","12.15","1.00","Nov 15, 2029","10.75","2.63","-","12.15","2.63","12.15","Nov 25, 2024","Nov 25, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","27,823.09","0.01","27,823.09","301.00","036752BE2","US036752BE23","-","92.33","United States","-","USD","12.78","6.29","1.00","Feb 15, 2055","5.70","13.07","-","6.29","13.07","6.29","Oct 31, 2024","Oct 31, 2024" "WALMART INC","Industrial","Fixed Income","27,820.69","0.01","27,820.69","318.00","931142ET6","US931142ET65","-","87.46","United States","-","USD","4.77","4.57","1.00","Sep 22, 2031","1.80","4.77","-","4.57","4.77","4.57","Sep 22, 2021","Sep 22, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","27,820.54","0.01","27,820.54","307.00","87264AEA9","US87264AEA97","-","90.59","United States","-","USD","12.51","6.58","1.00","Feb 15, 2056","5.85","12.79","-","6.58","12.79","6.58","Jan 12, 2026","Jan 12, 2026" "ABBVIE INC","Industrial","Fixed Income","27,816.87","0.01","27,816.87","306.00","00287YDX4","US00287YDX40","BQC4XY6","90.90","United States","-","USD","14.23","6.12","1.00","Mar 15, 2064","5.50","14.57","-","6.12","14.57","6.12","Feb 26, 2024","Feb 26, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,815.97","0.01","27,815.97","354.00","3140XREC5","US3140XREC56","-","78.68","United States","-","USD","7.45","5.31","1.00","Apr 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Sep 01, 2024","Sep 01, 2024" "CIMPRESS PLC 144A","Industrial","Fixed Income","27,814.98","0.01","27,814.98","277.00","17186HAH5","US17186HAH57","-","100.29","Ireland","-","USD","3.59","7.36","1.00","Sep 15, 2032","7.38","4.73","-","7.35","2.68","7.35","Sep 26, 2024","Sep 26, 2024" "CENTURY ALUMINUM COMPANY 144A","Industrial","Fixed Income","27,799.11","0.01","27,799.11","273.00","156431AS7","US156431AS72","-","101.73","United States","-","USD","3.71","6.55","1.00","Aug 01, 2032","6.88","4.71","-","6.42","3.35","6.42","Jul 22, 2025","Jul 22, 2025" "STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","27,786.61","0.01","27,786.61","279.00","85571BBH7","US85571BBH78","-","99.76","United States","-","USD","3.97","6.18","1.00","Jun 01, 2031","6.13","4.08","-","6.18","4.08","6.18","May 26, 2026","May 26, 2026" "FIRSTCASH INC 144A","Financial Institutions","Fixed Income","27,781.41","0.01","27,781.41","282.00","31944TAA8","US31944TAA88","-","98.53","United States","-","USD","2.23","6.13","1.00","Jan 01, 2030","5.63","3.05","-","6.13","3.05","6.13","Dec 13, 2021","Dec 13, 2021" "INNOPHOS HOLDINGS INC 144A","Industrial","Fixed Income","27,775.18","0.01","27,775.18","295.00","45774NAD0","US45774NAD03","BPH26Q1","94.20","United States","-","USD","2.43","14.10","1.00","Jun 15, 2029","11.50","2.32","-","14.10","2.32","14.10","Dec 20, 2024","Dec 20, 2024" "CHC GROUP LLC 144A","Industrial","Fixed Income","27,774.53","0.01","27,774.53","323.00","12550EAA6","US12550EAA64","-","85.86","Australia","-","USD","3.06","16.92","1.00","Sep 01, 2030","11.75","2.88","-","16.92","2.88","16.92","Aug 19, 2025","Aug 19, 2025" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","27,754.08","0.01","27,754.08","287.00","878091BH9","US878091BH90","-","96.75","United States","-","USD","13.07","6.29","1.00","Jun 15, 2056","6.05","13.38","-","6.29","13.38","6.29","Jun 12, 2026","Jun 12, 2026" "MINSUR SA RegS","Industrial","Fixed Income","27,745.98","0.01","27,745.98","294.00","-","USP6811TAB19","-","94.47","Peru","-","USD","4.51","5.77","1.00","Oct 28, 2031","4.50","4.53","-","5.77","4.53","5.77","Oct 28, 2021","Oct 28, 2021" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","27,741.99","0.01","27,741.99","278.00","87165BAW3","US87165BAW37","-","99.64","United States","-","USD","3.13","5.54","1.00","Mar 06, 2031","5.45","3.15","-","5.54","3.16","5.54","Mar 06, 2025","Mar 06, 2025" "CDK STEERCO COOP 7.25 2029","Industrial","Fixed Income","27,734.77","0.01","27,734.77","433.00","-","-","-","64.00","United States","-","USD","2.49","25.71","1.00","Jun 15, 2029","7.25","2.25","-","25.71","2.25","25.71","Jun 16, 2022","Jun 16, 2022" "TAKEDA US FINANCING INC","Industrial","Fixed Income","27,719.16","0.01","27,719.16","283.00","87406BAA0","US87406BAA08","-","97.98","Japan","-","USD","6.99","5.49","1.00","Jul 07, 2035","5.20","7.02","-","5.49","7.02","5.49","Jul 02, 2025","Jul 02, 2025" "IQVIA INC 144A","Industrial","Fixed Income","27,705.37","0.01","27,705.37","272.00","46266TAD0","US46266TAD00","-","101.94","United States","-","USD","1.80","5.93","1.00","May 15, 2030","6.50","3.28","-","5.37","1.65","5.37","May 23, 2023","May 23, 2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","27,684.90","0.01","27,684.90","278.00","61748UBB7","US61748UBB70","-","99.49","United States","-","USD","7.35","5.64","1.00","Jul 17, 2037","5.61","7.53","-","5.64","7.53","5.64","Jul 17, 2026","Jul 17, 2026" "WALMART INC","Industrial","Fixed Income","27,684.22","0.01","27,684.22","279.00","931142FP3","US931142FP35","-","99.07","United States","-","USD","6.89","5.04","1.00","Apr 28, 2035","4.90","6.94","-","5.04","6.94","5.04","Apr 28, 2025","Apr 28, 2025" "MEDTRONIC INC","Industrial","Fixed Income","27,673.86","0.01","27,673.86","321.00","585055BU9","US585055BU98","BYZYSL1","86.24","United States","-","USD","11.44","5.85","1.00","Mar 15, 2045","4.63","11.59","-","5.85","11.59","5.85","Mar 15, 2015","Aug 31, 2015" "AMAZON.COM INC","Industrial","Fixed Income","27,652.44","0.01","27,652.44","290.00","023135CU8","US023135CU85","-","95.49","United States","-","USD","5.56","5.17","1.00","Mar 20, 2033","4.35","5.57","-","5.17","5.57","5.17","Nov 20, 2025","Nov 20, 2025" "ING GROEP NV","Financial Institutions","Fixed Income","27,648.54","0.01","27,648.54","276.00","456837BM4","US456837BM48","-","100.24","Netherlands","-","USD","5.94","5.51","1.00","Mar 19, 2035","5.55","6.04","-","5.51","6.04","5.51","Mar 19, 2024","Mar 19, 2024" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","27,646.51","0.01","27,646.51","286.00","22535WAS6","US22535WAS61","BSD2R63","96.70","France","-","USD","5.09","5.42","1.00","Sep 25, 2033","4.82","5.15","-","5.42","5.15","5.42","Sep 25, 2025","Sep 25, 2025" "TWILIO INC","Industrial","Fixed Income","27,644.30","0.01","27,644.30","288.00","90138FAC6","US90138FAC68","-","96.00","United States","-","USD","2.35","5.31","1.00","Mar 15, 2029","3.63","2.42","-","5.31","2.42","5.31","Mar 09, 2021","Mar 09, 2021" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","27,640.71","0.01","27,640.71","293.00","853254AN0","US853254AN08","BKY7KJ5","94.25","United Kingdom","-","USD","10.49","6.27","1.00","Mar 26, 2044","5.70","10.59","-","6.27","10.59","6.27","Mar 26, 2014","Mar 26, 2014" "US FOODS INC 144A","Industrial","Fixed Income","27,636.12","0.01","27,636.12","279.00","90290MAJ0","US90290MAJ09","-","99.16","United States","-","USD","4.02","5.94","1.00","Apr 15, 2033","5.75","5.40","-","5.94","5.40","5.94","Oct 03, 2024","Oct 03, 2024" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","27,624.72","0.01","27,624.72","451.00","10373QBQ2","US10373QBQ29","BMZ5L44","61.26","United States","-","USD","15.40","6.08","1.00","Feb 08, 2061","3.38","15.72","-","6.08","15.72","6.08","Feb 08, 2021","Feb 08, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27,611.18","0.01","27,611.18","284.00","91324PET5","US91324PET57","BLBRZS9","97.11","United States","-","USD","13.66","6.26","1.00","Feb 15, 2063","6.05","13.98","-","6.26","13.98","6.26","Oct 28, 2022","Oct 28, 2022" "CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","27,598.38","0.01","27,598.38","296.00","159864AJ6","US159864AJ65","-","93.34","United States","-","USD","3.86","5.67","1.00","Mar 15, 2031","4.00","4.07","-","5.67","4.07","5.67","Mar 23, 2021","Mar 23, 2021" "UBS GROUP AG MTN 144A","Financial Institutions","Fixed Income","27,574.59","0.01","27,574.59","281.00","902613AT5","US902613AT52","BNYNTD1","98.26","Switzerland","-","USD","4.92","5.48","1.00","Aug 05, 2033","4.99","5.00","-","5.34","5.00","5.34","Aug 05, 2022","Aug 05, 2022" "HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","27,570.33","0.01","27,570.33","276.00","44332PAG6","US44332PAG63","-","99.90","United States","-","USD","1.49","5.75","1.00","Dec 01, 2029","5.63","2.97","-","5.75","2.97","5.75","Nov 30, 2021","Nov 30, 2021" "GRAHAM HOLDINGS CO 144A","Industrial","Fixed Income","27,547.70","0.01","27,547.70","281.00","384637AC8","US384637AC88","-","97.92","United States","-","USD","4.86","6.03","1.00","Dec 01, 2033","5.63","5.86","-","6.03","5.86","6.03","Nov 24, 2025","Nov 24, 2025" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","27,538.36","0.01","27,538.36","278.00","38145GAP5","US38145GAP54","-","99.06","United States","-","USD","1.42","4.68","1.00","Jan 21, 2029","4.15","1.41","-","4.68","1.41","4.68","Jan 21, 2026","Jan 21, 2026" "CDK STEERCO COOP 8 2029","Industrial","Fixed Income","27,536.67","0.01","27,536.67","430.00","-","-","-","64.00","United States","-","USD","2.46","26.71","1.00","Jun 15, 2029","8.00","2.22","-","26.71","2.22","26.71","Aug 09, 2023","Aug 09, 2023" "DELUXE CORP 144A","Industrial","Fixed Income","27,533.97","0.01","27,533.97","266.00","248019AW1","US248019AW14","-","103.59","United States","-","USD","1.56","6.84","1.00","Sep 15, 2029","8.13","2.66","-","6.30","1.88","6.30","Dec 03, 2024","Dec 03, 2024" "COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","27,516.81","0.01","27,516.81","291.00","-","USP28768AC69","BMZ6D52","94.52","Colombia","-","USD","3.52","6.56","1.00","Jul 17, 2030","4.95","3.52","-","6.56","3.52","6.56","Jul 17, 2020","Jul 17, 2020" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","27,516.80","0.01","27,516.80","268.00","302635AM9","US302635AM98","-","102.85","United States","-","USD","2.19","6.62","1.00","Jan 15, 2029","7.88","2.20","-","6.60","2.13","6.60","Nov 21, 2023","Nov 21, 2023" "ALASKA AIRLINES INC 144A","Industrial","Fixed Income","27,516.31","0.01","27,516.31","277.00","011662AJ2","US011662AJ21","-","99.37","United States","-","USD","3.93","6.65","1.00","Jun 01, 2031","6.50","4.03","-","6.65","4.03","6.65","May 12, 2026","May 12, 2026" "TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","27,500.92","0.01","27,500.92","281.00","-","USP9190PAM07","BSNZ8B4","98.00","Mexico","-","USD","3.30","11.92","1.00","Dec 31, 2032","11.13","3.43","-","11.92","3.43","11.92","Feb 10, 2025","Feb 10, 2025" "EDISON INTERNATIONAL","Utility","Fixed Income","27,500.38","0.01","27,500.38","268.00","281020AX5","US281020AX52","BPH14N1","102.46","United States","-","USD","1.51","8.07","1.00","Jun 15, 2053","8.13","1.54","-","6.60","1.49","6.60","Mar 06, 2023","Mar 06, 2023" "PRECISION DRILLING CORP(CALGARY) 144A","Industrial","Fixed Income","27,472.23","0.01","27,472.23","273.00","740212AM7","US740212AM74","-","100.46","Canada","-","USD","0.79","6.67","1.00","Jan 15, 2029","6.88","2.22","-","5.85","0.44","5.85","Jun 15, 2021","Jun 15, 2021" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","27,469.05","0.01","27,469.05","321.00","071813CS6","US071813CS61","-","85.55","United States","-","USD","4.95","5.64","1.00","Feb 01, 2032","2.54","4.92","-","5.64","4.92","5.64","Dec 01, 2021","Jun 10, 2022" "SEMPRA","Utility","Fixed Income","27,458.19","0.01","27,458.19","331.00","816851BH1","US816851BH17","BFWJJY6","82.87","United States","-","USD","8.69","5.87","1.00","Feb 01, 2038","3.80","8.71","-","5.87","8.71","5.87","Jan 12, 2018","Jan 12, 2018" "DOW CHEMICAL CO","Industrial","Fixed Income","27,450.00","0.01","27,450.00","347.00","260543CG6","US260543CG61","B7QD380","79.02","United States","-","USD","10.61","6.48","1.00","Nov 15, 2042","4.38","10.69","-","6.48","10.69","6.48","Nov 14, 2012","Nov 14, 2012" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","27,446.74","0.01","27,446.74","263.00","808513CH6","US808513CH62","BLGYRK1","104.46","United States","-","USD","5.50","5.40","1.00","Aug 24, 2034","6.14","5.57","-","5.37","5.57","5.37","Aug 24, 2023","Aug 24, 2023" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","27,439.93","0.01","27,439.93","296.00","21871XAH2","US21871XAH26","BPYS2X1","92.74","United States","-","USD","4.91","5.41","1.00","Apr 05, 2032","3.90","4.92","-","5.41","4.92","5.41","Apr 05, 2023","May 24, 2023" "PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","27,433.94","0.01","27,433.94","296.00","70082LAD9","US70082LAD91","-","92.66","United States","-","USD","3.39","11.10","1.00","Dec 31, 2030","8.75","3.38","-","11.10","3.38","11.10","Oct 22, 2025","Oct 22, 2025" "TREASURY NOTE","Treasury","Fixed Income","27,428.54","0.01","27,428.54","312.00","91282CCB5","US91282CCB54","BMHV4S5","88.02","United States","-","USD","4.50","4.43","1.00","May 15, 2031","1.63","4.50","-","4.43","4.50","4.43","May 15, 2021","May 17, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","27,426.62","0.01","27,426.62","347.00","46647PAA4","US46647PAA49","BZ7NF45","78.99","United States","-","USD","11.41","6.05","1.00","Feb 22, 2048","4.26","12.30","-","6.05","12.29","6.05","Feb 22, 2017","Feb 22, 2017" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","27,422.43","0.01","27,422.43","283.00","902613BT4","US902613BT44","-","97.00","Switzerland","-","USD","5.18","9.05","1.00","Nov 06, 2033","4.84","5.22","-","5.43","5.26","5.43","Nov 06, 2025","Nov 06, 2025" "UNITI SERVICES LLC 144A","Industrial","Fixed Income","27,417.50","0.01","27,417.50","275.00","91327BAB6","US91327BAB62","BNSM3M1","99.65","United States","-","USD","1.07","4.98","1.00","Apr 15, 2028","4.75","1.60","-","4.98","1.60","4.98","Apr 20, 2021","Apr 20, 2021" "TREASURY NOTE","Treasury","Fixed Income","27,412.07","0.01","27,412.07","276.00","91282CPB1","US91282CPB18","BRJK3L1","99.22","United States","-","USD","1.12","4.19","1.00","Sep 30, 2027","3.50","1.12","-","4.19","1.12","4.19","Sep 30, 2025","Sep 30, 2025" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27,411.51","0.01","27,411.51","297.00","74456QCV6","US74456QCV68","-","92.35","United States","-","USD","13.12","6.07","1.00","Mar 01, 2055","5.50","13.43","-","6.07","13.43","6.07","Mar 03, 2025","Mar 03, 2025" "TREASURY NOTE","Treasury","Fixed Income","27,410.69","0.01","27,410.69","278.00","91282CFL0","US91282CFL00","BN6ML52","98.62","United States","-","USD","2.91","4.35","1.00","Sep 30, 2029","3.88","2.91","-","4.35","2.91","4.35","Sep 30, 2022","Sep 30, 2022" "HCA INC","Industrial","Fixed Income","27,405.18","0.01","27,405.18","273.00","404119CU1","US404119CU12","-","100.55","United States","-","USD","6.02","5.52","1.00","Apr 01, 2034","5.60","6.06","-","5.52","6.06","5.52","Feb 23, 2024","Feb 23, 2024" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","27,394.90","0.01","27,394.90","367.00","06051GHA0","US06051GHA04","BD49X71","74.73","United States","-","USD","12.03","6.05","1.00","Jan 23, 2049","3.95","13.07","-","6.05","13.06","6.05","Jan 23, 2018","Jan 23, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","27,385.99","0.01","27,385.99","282.00","3142GWLR8","US3142GWLR86","-","96.95","United States","-","USD","5.84","5.46","1.00","Jan 01, 2056","5.00","6.62","-","5.46","6.62","5.46","Jan 01, 2026","Jan 01, 2026" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","27,382.44","0.01","27,382.44","329.00","02364WBE4","US02364WBE49","B6Z7568","83.27","Mexico","-","USD","10.75","6.02","1.00","Jul 16, 2042","4.38","10.82","-","6.02","10.82","6.02","Jul 16, 2012","Jul 16, 2012" "WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","27,369.51","0.01","27,369.51","277.00","96950GAE2","US96950GAE26","-","98.85","United States","-","USD","1.58","5.26","1.00","Aug 15, 2028","4.63","1.88","-","5.26","1.88","5.26","Aug 25, 2020","Aug 25, 2020" "CVS HEALTH CORP","Industrial","Fixed Income","27,364.68","0.01","27,364.68","283.00","126650EE6","US126650EE63","BM8JC28","96.65","United States","-","USD","10.45","6.33","1.00","Jun 01, 2044","6.00","10.62","-","6.33","10.62","6.33","May 09, 2024","May 09, 2024" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","27,345.88","0.01","27,345.88","277.00","74762EAL6","US74762EAL65","-","98.83","United States","-","USD","6.26","5.44","1.00","Aug 09, 2034","5.25","6.30","-","5.44","6.30","5.44","Aug 09, 2024","Aug 09, 2024" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","27,343.50","0.01","27,343.50","262.00","55608JBQ0","US55608JBQ04","-","104.38","Australia","-","USD","5.72","5.57","1.00","Dec 07, 2034","6.25","5.83","-","5.53","5.83","5.53","Dec 07, 2023","Dec 07, 2023" "BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","27,338.53","0.01","27,338.53","294.00","-","USP0R11WAG52","-","92.86","Colombia","-","USD","3.79","9.39","1.00","Dec 31, 2079","6.65","3.74","-","8.51","3.87","8.51","Apr 22, 2021","Apr 22, 2021" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","27,337.36","0.01","27,337.36","313.00","00774MAY1","US00774MAY12","-","87.39","Ireland","-","USD","6.19","5.54","1.00","Oct 29, 2033","3.40","6.19","-","5.54","6.19","5.54","Oct 29, 2021","Oct 29, 2021" "SUNOCO LP 144A","Industrial","Fixed Income","27,335.94","0.01","27,335.94","269.00","86765KAA7","US86765KAA79","BS9C0C4","101.74","United States","-","USD","0.87","6.11","1.00","Sep 15, 2028","7.00","1.90","-","5.38","1.04","5.38","Sep 20, 2023","Sep 20, 2023" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","27,325.67","0.01","27,325.67","272.00","05571AAY1","US05571AAY10","BRJNZQ9","100.60","France","-","USD","6.00","5.81","1.00","May 30, 2035","5.94","5.83","-","5.81","6.14","5.81","May 30, 2024","May 30, 2024" "ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","27,322.19","0.01","27,322.19","283.00","013822AG6","US013822AG68","-","96.58","United States","-","USD","2.32","5.53","1.00","Mar 31, 2029","4.13","2.45","-","5.53","2.45","5.53","Mar 24, 2021","Mar 24, 2021" "PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","27,314.96","0.01","27,314.96","324.00","716743AL3","US716743AL32","BWDPBG8","84.19","Malaysia","-","USD","11.49","5.91","1.00","Mar 18, 2045","4.50","11.64","-","5.91","11.64","5.91","Mar 18, 2015","Mar 18, 2015" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","27,303.20","0.01","27,303.20","289.00","969457CW8","US969457CW87","-","94.34","United States","-","USD","12.66","6.39","1.00","Mar 15, 2056","5.95","12.96","-","6.39","12.96","6.39","Jan 08, 2026","Jan 08, 2026" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","27,300.99","0.01","27,300.99","302.00","110122DU9","US110122DU92","-","90.39","United States","-","USD","5.00","4.93","1.00","Mar 15, 2032","2.95","5.01","-","4.93","5.01","4.93","Mar 02, 2022","Mar 02, 2022" "TREASURY NOTE (OLD)","Treasury","Fixed Income","27,296.77","0.01","27,296.77","274.00","91282CQY0","US91282CQY02","BPK4YN7","99.74","United States","-","USD","1.82","4.26","1.00","Jun 30, 2028","4.13","1.82","-","4.26","1.82","4.26","Jun 30, 2026","Jun 30, 2026" "TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","27,294.44","0.01","27,294.44","257.00","89417EAD1","US89417EAD13","B1Y1S45","106.28","United States","-","USD","7.88","5.48","1.00","Jun 15, 2037","6.25","7.87","-","5.48","7.87","5.48","May 29, 2007","May 29, 2007" "FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","27,281.49","0.01","27,281.49","265.00","350930AD5","US350930AD58","BRRG3W2","102.80","United States","-","USD","6.51","5.83","1.00","Jan 25, 2035","6.25","6.54","-","5.82","6.39","5.82","May 07, 2024","May 07, 2024" "US FOODS INC 144A","Industrial","Fixed Income","27,259.17","0.01","27,259.17","281.00","90290MAE1","US90290MAE12","BMYT9D2","97.16","United States","-","USD","2.82","5.46","1.00","Jun 01, 2030","4.63","3.43","-","5.46","3.43","5.46","Nov 22, 2021","Nov 22, 2021" "ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","27,257.17","0.01","27,257.17","270.00","77311WAF8","US77311WAF86","-","100.97","United States","-","USD","4.79","6.37","1.00","Jun 15, 2034","6.50","6.05","-","6.31","4.10","6.31","Jun 16, 2026","Jun 16, 2026" "BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","27,255.78","0.01","27,255.78","276.00","118230AU5","US118230AU55","-","98.78","United States","-","USD","1.45","5.38","1.00","Mar 01, 2028","4.50","1.48","-","5.38","1.48","5.38","Feb 19, 2020","Feb 19, 2020" "KOOKMIN BANK MTN RegS","Banking","Fixed Income","27,245.08","0.01","27,245.08","273.00","-","USY2350DEQ52","-","99.98","Korea (South)","-","USD","-0.02","4.27","1.00","May 07, 2029","4.10","0.01","-","4.27","0.01","4.27","May 07, 2026","May 07, 2026" "SIEMENS FUNDING BV 144A","Industrial","Fixed Income","27,229.37","0.01","27,229.37","273.00","82622RAE6","US82622RAE62","-","99.77","Germany","-","USD","6.89","5.24","1.00","May 28, 2035","5.20","6.94","-","5.24","6.94","5.24","May 28, 2025","May 28, 2025" "LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","27,193.11","0.01","27,193.11","291.00","-","XS1743535491","BF4M2X3","93.38","China","-","USD","1.40","9.46","1.00","Jan 16, 2028","4.50","1.36","-","9.46","1.36","9.46","Jan 16, 2018","Jan 16, 2018" "ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","27,191.75","0.01","27,191.75","267.00","00193BAA0","US00193BAA08","-","101.91","Chile","-","USD","2.32","7.25","1.00","Feb 03, 2030","7.88","2.92","-","7.03","2.17","7.03","Feb 03, 2025","Feb 03, 2025" "GLP CAPITAL LP","Industrial","Fixed Income","27,179.00","0.01","27,179.00","271.00","361841AL3","US361841AL38","BGLKMW6","100.11","United States","-","USD","2.19","5.26","1.00","Jan 15, 2029","5.30","2.27","-","5.26","2.27","5.26","Sep 26, 2018","Sep 26, 2018" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","27,173.39","0.01","27,173.39","300.00","911312BW5","US911312BW51","-","90.57","United States","-","USD","12.32","6.08","1.00","Apr 01, 2050","5.30","12.60","-","6.08","12.60","6.08","Mar 24, 2020","Mar 24, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","27,168.45","0.01","27,168.45","306.00","12189LBK6","US12189LBK61","BRBD9B0","88.79","United States","-","USD","13.24","6.04","1.00","Apr 15, 2054","5.20","13.55","-","6.04","13.55","6.04","Jun 09, 2023","Jun 09, 2023" "ABBVIE INC","Industrial","Fixed Income","27,148.20","0.01","27,148.20","282.00","00287YEF2","US00287YEF25","-","96.37","United States","-","USD","5.53","5.05","1.00","Mar 15, 2033","4.40","5.55","-","5.05","5.55","5.05","Mar 04, 2026","Mar 04, 2026" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","27,146.23","0.01","27,146.23","270.00","44891AEB9","US44891AEB98","-","100.43","United States","-","USD","0.02","4.60","1.00","Sep 18, 2028","4.70","0.13","-","4.60","0.13","4.60","Sep 18, 2025","Sep 18, 2025" "DOW CHEMICAL CO","Industrial","Fixed Income","27,143.69","0.01","27,143.69","316.00","260543DK6","US260543DK64","BSHRL95","85.84","United States","-","USD","12.27","6.74","1.00","Feb 15, 2054","5.60","12.52","-","6.74","12.52","6.74","Feb 09, 2024","Feb 09, 2024" "JBS NV","Industrial","Fixed Income","27,128.88","0.01","27,128.88","290.00","472140AH5","US472140AH52","2PGWWX3","93.58","United States","-","USD","12.29","6.76","1.00","Mar 01, 2056","6.25","12.56","-","6.76","12.56","6.76","Jul 03, 2025","Jan 12, 2026" "AMPHENOL CORPORATION","Industrial","Fixed Income","27,115.31","0.01","27,115.31","288.00","032095BA8","US032095BA89","-","94.26","United States","-","USD","7.37","5.40","1.00","Feb 15, 2036","4.63","7.39","-","5.40","7.39","5.40","Nov 10, 2025","Nov 10, 2025" "ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","27,115.22","0.01","27,115.22","269.00","00790RAB0","US00790RAB06","-","100.83","United States","-","USD","1.57","6.15","1.00","Jun 15, 2030","6.38","3.38","-","5.55","0.92","5.55","Jun 09, 2022","Jun 09, 2022" "OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","27,113.18","0.01","27,113.18","262.00","69007TAG9","US69007TAG94","-","103.53","United States","-","USD","1.72","6.48","1.00","Feb 15, 2031","7.38","3.77","-","5.74","2.06","5.74","Nov 20, 2023","Nov 20, 2023" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","27,108.21","0.01","27,108.21","264.00","853254CZ1","US853254CZ10","-","102.61","Hong Kong","-","USD","5.81","5.72","1.00","Jan 11, 2035","6.10","5.93","-","5.67","5.93","5.67","Jan 11, 2024","Jan 11, 2024" "AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","27,100.14","0.01","27,100.14","289.00","-","USG2957NAD33","-","93.80","Colombia","-","USD","3.56","11.30","1.00","Jan 28, 2031","9.50","3.53","-","11.30","3.53","11.30","Jan 28, 2026","Jan 28, 2026" "SATURN OIL & GAS INC 144A","Industrial","Fixed Income","27,092.66","0.01","27,092.66","270.00","80412LAE7","US80412LAE74","-","100.38","Canada","-","USD","3.67","8.43","1.00","Jul 30, 2031","8.50","4.01","-","8.42","3.33","8.42","Jul 30, 2026","Jul 30, 2026" "AT&T INC","Industrial","Fixed Income","27,077.27","0.01","27,077.27","277.00","00206RGQ9","US00206RGQ92","BG6F4D1","97.84","United States","-","USD","3.13","4.99","1.00","Feb 15, 2030","4.30","3.17","-","4.99","3.17","4.99","Aug 15, 2018","Nov 23, 2018" "HALLIBURTON COMPANY","Industrial","Fixed Income","27,077.04","0.01","27,077.04","237.00","406216AY7","US406216AY74","B63S808","114.19","United States","-","USD","8.43","5.89","1.00","Sep 15, 2039","7.45","8.45","-","5.89","8.45","5.89","Mar 13, 2009","Mar 13, 2009" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","27,058.67","0.01","27,058.67","275.00","693475BM6","US693475BM68","BPTJT38","98.45","United States","-","USD","5.38","5.39","1.00","Jan 24, 2034","5.07","5.44","-","5.37","5.44","5.37","Jan 24, 2023","Jan 24, 2023" "MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","27,039.13","0.01","27,039.13","271.00","57665RAG1","US57665RAG11","BDSHS54","99.85","United States","-","USD","0.90","5.22","1.00","Dec 15, 2027","5.00","1.30","-","5.22","1.30","5.22","Dec 04, 2017","Dec 04, 2017" "ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","27,036.39","0.01","27,036.39","285.00","46206AAA0","US46206AAA07","-","94.78","United States","-","USD","1.68","9.09","1.00","May 15, 2028","5.75","1.64","-","9.09","1.64","9.09","May 15, 2025","Oct 07, 2025" "HCA INC","Industrial","Fixed Income","27,035.85","0.01","27,035.85","269.00","404119CQ0","US404119CQ00","-","100.45","United States","-","USD","5.54","5.42","1.00","Jun 01, 2033","5.50","5.59","-","5.42","5.42","5.42","May 04, 2023","May 04, 2023" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","27,033.89","0.01","27,033.89","253.00","05571AAS4","US05571AAS42","BQGGLP5","106.80","France","-","USD","5.46","5.88","1.00","Oct 19, 2034","7.00","5.58","-","5.84","5.58","5.84","Oct 19, 2023","Oct 19, 2023" "VIKING CRUISES LTD 144A","Industrial","Fixed Income","27,024.11","0.01","27,024.11","270.00","92676XAF4","US92676XAF42","-","100.21","United States","-","USD","0.12","6.93","1.00","Feb 15, 2029","7.00","2.22","-","5.08","0.07","5.08","Feb 02, 2021","Feb 02, 2021" "SALESFORCE INC","Technology","Fixed Income","27,015.91","0.01","27,015.91","281.00","79466LAV6","US79466LAV62","-","96.25","United States","-","USD","10.45","6.75","1.00","Mar 15, 2046","6.40","10.64","-","6.75","10.64","6.75","Mar 13, 2026","Mar 13, 2026" "GB AIT BUYER INC 144A","Industrial","Fixed Income","26,991.89","0.01","26,991.89","272.00","36147AAA3","US36147AAA34","-","99.37","United States","-","USD","4.66","8.88","1.00","Apr 30, 2034","8.75","5.42","-","8.88","5.42","8.88","Apr 30, 2026","Apr 30, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","26,990.36","0.01","26,990.36","306.00","36179SSP3","US36179SSP38","BFX80H2","88.28","United States","-","USD","6.81","5.20","1.00","Dec 20, 2046","3.00","5.41","-","5.20","5.41","5.20","Dec 01, 2016","Dec 01, 2016" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","26,980.43","0.01","26,980.43","351.00","878091BF3","US878091BF35","BF19248","76.95","United States","-","USD","12.15","6.30","1.00","May 15, 2047","4.27","12.38","-","6.30","12.38","6.30","May 08, 2017","May 08, 2017" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","26,958.54","0.01","26,958.54","373.00","88032WBC9","US88032WBC91","BKVKRS5","72.37","China","-","USD","13.62","6.00","1.00","Apr 22, 2051","3.84","13.90","-","6.00","13.90","6.00","Apr 22, 2021","Apr 22, 2021" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","26,958.29","0.01","26,958.29","358.00","775109CK5","US775109CK50","BNYJ876","75.23","Canada","-","USD","12.75","6.56","1.00","Mar 15, 2052","4.55","13.01","-","6.56","13.01","6.56","Mar 15, 2023","Jul 25, 2023" "AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","26,958.16","0.01","26,958.16","293.00","-","USE0R75RAB28","-","92.01","Colombia","-","USD","3.99","7.82","1.00","Jun 15, 2033","5.75","4.01","-","7.82","4.01","7.82","May 13, 2021","May 13, 2021" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","26,947.92","0.01","26,947.92","299.00","04316JAP4","US04316JAP49","BT225N4","89.99","United States","-","USD","12.83","6.31","1.00","Feb 15, 2055","5.55","13.11","-","6.31","13.11","6.31","Dec 19, 2024","Dec 19, 2024" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","26,947.49","0.01","26,947.49","278.00","09659W3E2","US09659W3E26","BN7BNW9","96.84","France","-","USD","5.37","5.45","1.00","Jan 15, 2034","4.92","5.43","-","5.45","5.43","5.45","Jan 15, 2026","Jan 15, 2026" "JBS USA HOLDING LUX SARL","Industrial","Fixed Income","26,938.94","0.01","26,938.94","256.00","47214BAD0","US47214BAD01","-","105.13","Brazil","-","USD","11.74","6.86","1.00","Nov 15, 2053","7.25","12.00","-","6.86","11.92","6.86","Nov 15, 2024","Nov 25, 2024" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","26,933.72","0.01","26,933.72","1,011.00","-","XS0859367194","B90LF66","26.65","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","Nov 29, 2012","Nov 29, 2012" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","26,926.30","0.01","26,926.30","292.00","89157XAC5","US89157XAC56","-","92.18","France","-","USD","14.15","6.18","1.00","Apr 05, 2064","5.64","14.49","-","6.18","14.49","6.18","Apr 05, 2024","Apr 05, 2024" "VODAFONE GROUP PLC","Industrial","Fixed Income","26,924.04","0.01","26,924.04","299.00","92857WCA6","US92857WCA62","-","90.19","United Kingdom","-","USD","12.73","6.53","1.00","Jun 28, 2054","5.75","13.02","-","6.53","13.02","6.53","Jun 28, 2024","Jun 28, 2024" "PETROLEOS MEXICANOS","Agency","Fixed Income","26,915.34","0.01","26,915.34","330.00","71654QBR2","US71654QBR20","BRJ6RJ5","81.63","Mexico","-","USD","9.82","8.35","1.00","Jan 23, 2045","6.38","9.86","-","8.35","9.86","8.35","Jul 23, 2014","Oct 21, 2014" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","26,910.45","0.01","26,910.45","264.00","19828TAC0","US19828TAC09","-","101.85","United States","-","USD","12.32","6.41","1.00","Nov 15, 2053","6.54","12.60","-","6.41","12.52","6.41","Aug 08, 2023","Aug 08, 2023" "JBS NV","Industrial","Fixed Income","26,905.43","0.01","26,905.43","288.00","472140AK8","US472140AK81","2PGWWX2","93.30","United States","-","USD","13.14","6.89","1.00","Apr 15, 2066","6.38","13.43","-","6.89","13.43","6.89","Jul 03, 2025","Jan 12, 2026" "INTEL CORPORATION","Technology","Fixed Income","26,905.40","0.01","26,905.40","396.00","458140BG4","US458140BG44","BFMFJQ6","67.88","United States","-","USD","12.59","6.56","1.00","Dec 08, 2047","3.73","12.79","-","6.56","12.79","6.56","Jun 08, 2018","Jun 08, 2018" "ORACLE CORPORATION","Technology","Fixed Income","26,903.57","0.01","26,903.57","427.00","68389XBQ7","US68389XBQ79","BD390R1","63.02","United States","-","USD","11.78","7.54","1.00","Nov 15, 2047","4.00","11.93","-","7.54","11.93","7.54","Nov 09, 2017","Nov 09, 2017" "CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","26,897.09","0.01","26,897.09","269.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Feb 01, 2009","Feb 01, 2009" "WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","26,887.65","0.01","26,887.65","273.00","948565AD8","US948565AD85","BN7KGS3","98.43","United States","-","USD","1.74","5.75","1.00","Sep 15, 2028","4.88","1.95","-","5.75","1.95","5.75","Sep 23, 2020","Sep 23, 2020" "TARGA RESOURCES CORP","Industrial","Fixed Income","26,879.98","0.01","26,879.98","282.00","87612GAN1","US87612GAN16","-","95.26","United States","-","USD","12.64","6.49","1.00","May 15, 2055","6.13","12.93","-","6.49","12.93","6.49","Feb 27, 2025","Feb 27, 2025" "FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","26,870.55","0.01","26,870.55","268.00","30251GBD8","US30251GBD88","-","100.24","Australia","-","USD","3.17","5.82","1.00","Apr 15, 2030","5.88","3.24","-","5.82","3.04","5.82","Apr 11, 2022","Apr 11, 2022" "COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","26,865.76","0.01","26,865.76","302.00","19240WAB5","US19240WAB54","-","89.04","United States","-","USD","4.70","8.93","1.00","Jul 01, 2032","6.50","4.70","-","8.93","4.70","8.93","Jun 17, 2025","Jun 17, 2025" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","26,856.04","0.01","26,856.04","259.00","21987BBK3","US21987BBK35","-","103.84","Chile","-","USD","7.05","5.90","1.00","Jan 26, 2036","6.44","7.08","-","5.90","6.94","5.90","Jan 26, 2024","Jan 26, 2024" "ELI LILLY AND COMPANY","Industrial","Fixed Income","26,841.22","0.01","26,841.22","274.00","532457CL0","US532457CL03","-","97.84","United States","-","USD","6.06","5.07","1.00","Feb 09, 2034","4.70","6.11","-","5.07","6.11","5.07","Feb 09, 2024","Feb 09, 2024" "PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","26,839.10","0.01","26,839.10","301.00","69549FAC3","US69549FAC32","-","89.20","United States","-","USD","3.18","12.37","1.00","Aug 01, 2030","8.88","3.07","-","12.37","3.07","12.37","Jul 28, 2025","Jul 28, 2025" "COCA-COLA CO","Industrial","Fixed Income","26,828.62","0.01","26,828.62","303.00","191216DP2","US191216DP21","-","88.56","United States","-","USD","5.00","4.66","1.00","Jan 05, 2032","2.25","4.99","-","4.66","4.99","4.66","May 05, 2021","May 05, 2021" "TECPETROL SA RegS","Industrial","Fixed Income","26,821.73","0.01","26,821.73","260.00","-","USP90187AT55","-","102.97","Argentina","-","USD","2.78","6.87","1.00","Nov 03, 2030","7.63","3.54","-","6.67","2.81","6.67","Nov 03, 2025","Nov 03, 2025" "EOG RESOURCES INC","Industrial","Fixed Income","26,819.74","0.01","26,819.74","269.00","26875PAY7","US26875PAY79","-","99.69","United States","-","USD","5.05","5.06","1.00","Jul 15, 2032","5.00","5.08","-","5.06","5.08","5.06","Jul 01, 2025","Jul 01, 2025" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","26,816.38","0.01","26,816.38","255.00","83368RBS0","US83368RBS04","-","104.97","France","-","USD","5.11","5.90","1.00","Jan 10, 2034","6.69","5.20","-","5.76","5.20","5.76","Jan 10, 2023","Jan 10, 2023" "CHOBANI LLC 144A","Industrial","Fixed Income","26,815.05","0.01","26,815.05","260.00","17027NAC6","US17027NAC65","-","103.24","United States","-","USD","0.55","6.43","1.00","Jul 01, 2029","7.63","2.58","-","4.54","0.41","4.54","Jan 24, 2024","Jan 24, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","26,808.38","0.01","26,808.38","419.00","694308JJ7","US694308JJ74","BMYR011","64.01","United States","-","USD","13.24","6.48","1.00","Aug 01, 2050","3.50","13.47","-","6.48","13.47","6.48","Jun 19, 2020","Jun 19, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","26,804.99","0.01","26,804.99","268.00","91324PFH0","US91324PFH01","-","99.87","United States","-","USD","4.68","4.98","1.00","Jan 15, 2032","4.95","4.72","-","4.98","4.72","4.98","Jul 25, 2024","Jul 25, 2024" "BNG BANK NV 144A","Owned No Guarantee","Fixed Income","26,804.77","0.01","26,804.77","265.00","05591F3B4","US05591F3B49","-","101.23","Netherlands","-","USD","0.03","3.92","1.00","Mar 17, 2028","4.63","0.13","-","3.92","0.13","3.92","Jun 17, 2025","Jun 17, 2025" "BRINKS CO 144A","Industrial","Fixed Income","26,784.85","0.01","26,784.85","263.00","109696AC8","US109696AC87","-","101.86","United States","-","USD","1.76","5.80","1.00","Jun 15, 2029","6.50","2.57","-","5.47","1.73","5.47","Jun 12, 2024","Jun 12, 2024" "SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","26,781.45","0.01","26,781.45","273.00","871911AV5","US871911AV54","-","98.03","United States","-","USD","6.59","5.60","1.00","Dec 15, 2034","5.30","6.62","-","5.60","6.62","5.60","Dec 06, 2024","Dec 06, 2024" "CARSCOM INC 144A","Industrial","Fixed Income","26,770.45","0.01","26,770.45","269.00","14575EAA3","US14575EAA38","-","99.47","United States","-","USD","1.39","6.67","1.00","Nov 01, 2028","6.38","2.03","-","6.67","2.03","6.67","Oct 30, 2020","Oct 30, 2020" "ORACLE CORPORATION","Technology","Fixed Income","26,746.71","0.01","26,746.71","355.00","68389XBP9","US68389XBP96","BF4ZFF5","75.42","United States","-","USD","8.57","6.99","1.00","Nov 15, 2037","3.80","8.52","-","6.99","8.52","6.99","Nov 09, 2017","Nov 09, 2017" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","26,737.43","0.01","26,737.43","268.00","055451BL1","US055451BL10","-","99.78","Australia","-","USD","6.61","5.34","1.00","Feb 21, 2035","5.30","6.65","-","5.34","6.65","5.34","Feb 21, 2025","Feb 21, 2025" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","26,697.59","0.01","26,697.59","365.00","38141GZN7","US38141GZN77","BNG4SJ1","73.20","United States","-","USD","10.20","6.11","1.00","Feb 24, 2043","3.44","10.93","-","6.11","10.93","6.11","Jan 24, 2022","Jan 24, 2022" "MPLX LP","Industrial","Fixed Income","26,695.19","0.01","26,695.19","272.00","55336VCC2","US55336VCC28","-","98.03","United States","-","USD","6.94","5.68","1.00","Sep 15, 2035","5.40","6.96","-","5.68","6.96","5.68","Aug 11, 2025","Aug 11, 2025" "STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","26,693.04","0.01","26,693.04","266.00","85571BBC8","US85571BBC81","-","100.26","United States","-","USD","3.07","5.93","1.00","Apr 15, 2030","6.00","3.23","-","5.92","2.83","5.92","Oct 10, 2024","Oct 10, 2024" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","26,685.14","0.01","26,685.14","250.00","92840VAQ5","US92840VAQ59","-","106.56","United States","-","USD","5.52","5.85","1.00","Oct 15, 2033","6.95","5.57","-","5.82","5.42","5.82","Sep 26, 2023","Sep 26, 2023" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","26,683.17","0.01","26,683.17","286.00","01F030488","US01F0304885","-","93.30","United States","-","USD","3.88","4.81","1.00","Aug 18, 2026","3.00","3.68","-","4.81","3.68","4.81","Aug 01, 2026","Aug 01, 2026" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","26,680.66","0.01","26,680.66","331.00","29278GAC2","US29278GAC24","BD3VQ79","80.72","Italy","-","USD","11.84","6.46","1.00","May 25, 2047","4.75","12.01","-","6.46","12.01","6.46","May 25, 2017","May 25, 2017" "ELI LILLY AND COMPANY","Industrial","Fixed Income","26,679.03","0.01","26,679.03","305.00","532457CM8","US532457CM85","BSHRLF1","87.42","United States","-","USD","13.28","5.94","1.00","Feb 09, 2054","5.00","13.59","-","5.94","13.59","5.94","Feb 09, 2024","Feb 09, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","26,678.30","0.01","26,678.30","269.00","606822CK8","US606822CK87","-","99.34","Japan","-","USD","5.00","5.38","1.00","Jul 20, 2033","5.13","5.07","-","5.26","5.07","5.26","Jul 20, 2022","Jul 20, 2022" "MERCK & CO INC","Industrial","Fixed Income","26,669.62","0.01","26,669.62","308.00","58933YBM6","US58933YBM66","BP487M5","86.54","United States","-","USD","13.27","6.02","1.00","May 17, 2053","5.00","13.58","-","6.02","13.58","6.02","May 17, 2023","May 17, 2023" "MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","26,665.61","0.01","26,665.61","278.00","624758AF5","US624758AF53","-","95.79","United States","-","USD","2.55","5.62","1.00","Jun 15, 2029","4.00","2.65","-","5.62","2.65","5.62","May 28, 2021","May 28, 2021" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","26,660.36","0.01","26,660.36","340.00","01609WAV4","US01609WAV46","BFD9PC5","78.32","China","-","USD","12.53","6.03","1.00","Dec 06, 2047","4.20","12.79","-","6.03","12.79","6.03","Dec 06, 2017","Dec 06, 2017" "BROADCOM INC","Technology","Fixed Income","26,650.74","0.01","26,650.74","283.00","11135FBU4","US11135FBU49","BTPP4Z5","94.13","United States","-","USD","4.90","5.36","1.00","Apr 15, 2032","4.15","4.92","-","5.36","4.92","5.36","Apr 15, 2026","Jul 17, 2026" "PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","26,633.35","0.01","26,633.35","269.00","693475CE3","US693475CE34","-","98.83","United States","-","USD","6.88","5.52","1.00","Jul 21, 2036","5.37","7.02","-","5.52","7.02","5.52","Jul 21, 2025","Jul 21, 2025" "SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","26,630.67","0.01","26,630.67","256.00","836720AG7","US836720AG73","BNYFQ69","104.00","Canada","-","USD","2.84","7.84","1.00","Mar 01, 2055","7.63","2.90","-","6.29","2.83","6.29","Mar 01, 2025","Aug 06, 2025" "NEWELL BRANDS INC","Industrial","Fixed Income","26,628.67","0.01","26,628.67","265.00","651229BC9","US651229BC91","-","100.64","United States","-","USD","0.94","6.08","1.00","Sep 15, 2027","6.38","1.05","-","6.02","0.82","6.02","Sep 14, 2022","Sep 14, 2022" "BOMBARDIER INC 144A","Industrial","Fixed Income","26,624.62","0.01","26,624.62","269.00","097751CE9","US097751CE90","-","99.05","Canada","-","USD","5.21","6.03","1.00","Jan 15, 2035","5.88","6.50","-","6.03","6.50","6.03","May 15, 2026","May 15, 2026" "HUMANA INC","Insurance","Fixed Income","26,609.12","0.01","26,609.12","299.00","444859CB6","US444859CB64","BRC6GS4","89.06","United States","-","USD","12.46","6.62","1.00","Apr 15, 2054","5.75","12.73","-","6.62","12.73","6.62","Mar 13, 2024","Mar 13, 2024" "LBM ACQUISITION LLC 144A","Industrial","Fixed Income","26,608.73","0.01","26,608.73","413.00","05552BAA4","US05552BAA44","-","64.45","United States","-","USD","2.22","27.25","1.00","Jan 15, 2029","6.25","2.00","-","27.25","2.00","27.25","Dec 18, 2020","Dec 18, 2020" "ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","26,600.87","0.01","26,600.87","284.00","-","USE4181LAA91","-","93.81","Colombia","-","USD","3.63","7.08","1.00","Dec 30, 2030","5.38","3.86","-","7.08","3.86","7.08","Dec 17, 2020","Dec 17, 2020" "ONEOK INC","Industrial","Fixed Income","26,582.50","0.01","26,582.50","300.00","682680CF8","US682680CF86","BRBVNB2","88.62","United States","-","USD","12.62","6.61","1.00","Nov 01, 2054","5.70","12.89","-","6.61","12.89","6.61","Sep 24, 2024","Sep 24, 2024" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","26,580.10","0.01","26,580.10","256.00","05964HBD6","US05964HBD61","-","103.72","Spain","-","USD","5.91","5.74","1.00","Mar 14, 2034","6.35","5.88","-","5.74","5.88","5.74","Mar 14, 2024","Mar 14, 2024" "TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","26,561.49","0.01","26,561.49","263.00","87724RAB8","US87724RAB87","BJX75H2","101.00","United States","-","USD","1.26","5.11","1.00","Jan 15, 2028","5.75","1.38","-","4.99","1.15","4.99","Aug 01, 2019","Aug 01, 2019" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","26,533.44","0.01","26,533.44","252.00","345397D67","US345397D674","-","105.32","United States","-","USD","5.54","6.20","1.00","Nov 07, 2033","7.12","5.58","-","6.18","5.43","6.18","Nov 07, 2023","Nov 07, 2023" "AT&T INC","Industrial","Fixed Income","26,519.56","0.01","26,519.56","281.00","00206RNC2","US00206RNC24","BSD2RF2","94.25","United States","-","USD","7.17","5.71","1.00","Nov 01, 2035","4.90","7.19","-","5.71","7.19","5.71","Sep 24, 2025","Sep 24, 2025" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","26,516.42","0.01","26,516.42","436.00","80414L2L8","US80414L2L80","-","60.85","Saudi Arabia","-","USD","13.79","6.47","1.00","Nov 24, 2050","3.25","14.02","-","6.47","14.02","6.47","Nov 24, 2020","Nov 24, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","26,503.42","0.01","26,503.42","344.00","459200HF1","US459200HF10","B8J5PR3","76.94","United States","-","USD","10.80","6.34","1.00","Jun 20, 2042","4.00","10.84","-","6.34","10.84","6.34","Jun 20, 2012","Jun 20, 2012" "EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","26,494.89","0.01","26,494.89","271.00","29390XAG9","US29390XAG97","-","97.67","United States","-","USD","3.80","5.22","1.00","Nov 15, 2030","4.60","3.80","-","5.22","3.80","5.22","Nov 13, 2025","Nov 13, 2025" "KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","26,481.28","0.01","26,481.28","264.00","-","USY48861DC21","BVMQJQ1","100.29","Korea (South)","-","USD","0.02","4.22","1.00","Jul 10, 2028","4.25","0.19","-","4.22","0.19","4.22","Jul 10, 2025","Jul 10, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,479.22","0.01","26,479.22","266.00","3132DWG98","US3132DWG982","-","99.52","United States","-","USD","4.30","5.59","1.00","May 01, 2053","5.50","4.76","-","5.59","4.76","5.59","Apr 01, 2023","Apr 01, 2023" "HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","26,467.62","0.01","26,467.62","271.00","44267DAG2","US44267DAG25","-","97.68","United States","-","USD","4.08","6.38","1.00","Mar 01, 2032","5.88","4.56","-","6.38","4.56","6.38","Feb 17, 2026","Feb 17, 2026" "SHEA HOMES LP","Industrial","Fixed Income","26,467.55","0.01","26,467.55","268.00","82088KAK4","US82088KAK43","-","98.64","United States","-","USD","1.36","5.71","1.00","Feb 15, 2028","4.75","1.43","-","5.71","1.43","5.71","Feb 20, 2020","Feb 20, 2020" "BROADCOM INC","Technology","Fixed Income","26,462.32","0.01","26,462.32","266.00","11135FCG4","US11135FCG46","-","99.52","United States","-","USD","4.78","5.30","1.00","Apr 15, 2032","5.20","4.81","-","5.30","4.81","5.30","Jan 10, 2025","Jan 10, 2025" "ATLANTICUS HOLDINGS CORP 144A","Financial Institutions","Fixed Income","26,459.99","0.01","26,459.99","262.00","04914AAA2","US04914AAA25","-","101.13","United States","-","USD","2.85","9.43","1.00","Sep 01, 2030","9.75","3.19","-","9.35","2.52","9.35","Aug 20, 2025","Aug 20, 2025" "CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","26,455.22","0.01","26,455.22","308.00","20679LAB7","US20679LAB71","-","85.76","United States","-","USD","2.87","11.36","1.00","Nov 01, 2029","6.00","2.77","-","11.36","2.77","11.36","Oct 15, 2021","Oct 15, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","26,438.84","0.01","26,438.84","306.00","594918BS2","US594918BS26","BDCBCM7","86.52","United States","-","USD","8.00","5.20","1.00","Aug 08, 2036","3.45","8.05","-","5.20","8.05","5.20","Aug 08, 2016","Aug 08, 2016" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","26,436.35","0.01","26,436.35","264.00","378272BX5","US378272BX50","-","100.00","Switzerland","-","USD","0.01","4.36","1.00","Oct 01, 2026","4.38","0.17","-","4.36","0.17","4.36","Apr 01, 2025","Apr 01, 2025" "INTEL CORPORATION","Technology","Fixed Income","26,432.33","0.01","26,432.33","306.00","458140BL3","US458140BL39","BM5D1R1","86.50","United States","-","USD","9.46","6.12","1.00","Mar 25, 2040","4.60","9.52","-","6.12","9.52","6.12","Mar 25, 2020","Mar 25, 2020" "GOEASY LTD 144A","Financial Institutions","Fixed Income","26,429.17","0.01","26,429.17","295.00","380355AR8","US380355AR89","-","89.44","Canada","-","USD","3.71","9.88","1.00","Feb 15, 2031","6.88","3.62","-","9.88","3.62","9.88","Aug 20, 2025","Aug 20, 2025" "CARRIER GLOBAL CORP","Industrial","Fixed Income","26,422.63","0.01","26,422.63","340.00","14448CAR5","US14448CAR51","BMT6MR3","77.66","United States","-","USD","10.14","5.79","1.00","Apr 05, 2040","3.38","10.20","-","5.79","10.20","5.79","Oct 05, 2020","Dec 08, 2020" "TREASURY NOTE","Treasury","Fixed Income","26,422.47","0.01","26,422.47","265.00","91282CMB4","US91282CMB45","BQT5PT1","99.70","United States","-","USD","1.32","4.22","1.00","Dec 15, 2027","4.00","1.32","-","4.22","1.32","4.22","Dec 15, 2024","Dec 16, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","26,404.46","0.01","26,404.46","418.00","46647PBN5","US46647PBN50","BMF0547","63.24","United States","-","USD","12.81","6.05","1.00","Apr 22, 2051","3.11","14.31","-","6.05","14.29","6.05","Apr 22, 2020","Apr 22, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","26,404.39","0.01","26,404.39","291.00","87264ADU6","US87264ADU60","-","90.69","United States","-","USD","12.72","6.60","1.00","Nov 15, 2055","5.88","13.00","-","6.60","13.00","6.60","Mar 27, 2025","Mar 27, 2025" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","26,397.50","0.01","26,397.50","312.00","054561AM7","US054561AM77","BJ2KDV2","84.59","United States","-","USD","11.88","6.31","1.00","Apr 20, 2048","5.00","12.13","-","6.31","12.13","6.31","Oct 20, 2018","Jan 16, 2019" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","26,391.66","0.01","26,391.66","263.00","900123BB5","US900123BB58","B2Q3T87","100.43","Turkey","-","USD","7.60","7.21","1.00","Mar 05, 2038","7.25","7.55","-","7.21","7.55","7.21","Mar 05, 2008","Mar 05, 2008" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","26,390.03","0.01","26,390.03","355.00","46647PAN6","US46647PAN69","BDRJGF7","74.33","United States","-","USD","12.09","6.04","1.00","Jan 23, 2049","3.90","13.12","-","6.04","13.11","6.04","Jan 23, 2018","Jan 23, 2018" "SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","26,376.89","0.01","26,376.89","283.00","78397PAH4","US78397PAH47","-","93.32","Saudi Arabia","-","USD","7.13","5.57","1.00","Sep 17, 2035","4.63","7.15","-","5.57","7.15","5.57","Sep 17, 2025","Sep 17, 2025" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","26,368.96","0.01","26,368.96","264.00","6944PL3E7","US6944PL3E70","-","100.05","United States","-","USD","0.01","4.29","1.00","Jan 27, 2028","4.39","0.24","-","4.29","0.24","4.29","Jan 27, 2025","Jan 27, 2025" "PROSUS NV MTN 144A","Communications","Fixed Income","26,366.12","0.01","26,366.12","294.00","74365PAF5","US74365PAF53","-","89.58","China","-","USD","4.49","5.49","1.00","Jul 13, 2031","3.06","4.48","-","5.49","4.48","5.49","Jul 13, 2021","Jul 13, 2021" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","26,364.76","0.01","26,364.76","1,241.00","126307BD8","US126307BD80","BM9M1M9","21.25","United States","-","USD","3.23","50.00","1.00","Dec 01, 2030","4.63","2.62","-","50.00","2.62","50.00","Jun 16, 2020","Jun 16, 2020" "AES CORPORATION (THE)","Utility","Fixed Income","26,360.69","0.01","26,360.69","268.00","00130HCL7","US00130HCL78","-","98.21","United States","-","USD","3.25","7.39","1.00","Jul 15, 2055","6.95","3.30","-","7.57","3.38","7.57","Dec 06, 2024","Dec 06, 2024" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","26,357.75","0.01","26,357.75","326.00","50077LAZ9","US50077LAZ94","BKSYG05","80.88","United States","-","USD","12.16","6.49","1.00","Oct 01, 2049","4.88","12.40","-","6.49","12.40","6.49","Oct 01, 2020","Jan 19, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","26,351.17","0.01","26,351.17","268.00","693475CA1","US693475CA12","-","98.43","United States","-","USD","4.47","5.14","1.00","Oct 21, 2032","4.81","4.50","-","5.14","4.50","5.14","Oct 21, 2024","Oct 21, 2024" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","26,350.82","0.01","26,350.82","268.00","42824CAY5","US42824CAY57","BDCT8F6","98.15","United States","-","USD","10.54","6.52","1.00","Oct 15, 2045","6.35","10.73","-","6.52","10.73","6.52","Oct 15, 2016","Dec 30, 2016" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","26,332.53","0.01","26,332.53","274.00","539830BX6","US539830BX60","BQXQQS6","95.98","United States","-","USD","13.19","6.00","1.00","Nov 15, 2054","5.70","13.51","-","6.00","13.51","6.00","Oct 24, 2022","Oct 24, 2022" "BARCLAYS PLC","Financial Institutions","Fixed Income","26,313.91","0.01","26,313.91","270.00","06738EDN2","US06738EDN22","-","97.60","United Kingdom","-","USD","7.23","5.86","1.00","Jun 26, 2037","5.59","7.45","-","5.86","7.45","5.86","Jun 26, 2026","Jun 26, 2026" "BARCLAYS PLC","Financial Institutions","Fixed Income","26,313.65","0.01","26,313.65","276.00","06738EDK8","US06738EDK82","-","95.21","United Kingdom","-","USD","7.00","5.83","1.00","Feb 24, 2037","5.21","7.21","-","5.83","7.21","5.83","Feb 24, 2026","Feb 24, 2026" "MERCK & CO INC","Industrial","Fixed Income","26,312.80","0.01","26,312.80","274.00","58933YBZ7","US58933YBZ79","-","96.03","United States","-","USD","7.32","5.30","1.00","Dec 04, 2035","4.75","7.36","-","5.30","7.36","5.30","Dec 04, 2025","Dec 04, 2025" "PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","26,309.90","0.01","26,309.90","255.00","73943NAA4","US73943NAA46","-","103.22","United States","-","USD","1.02","7.79","1.00","Aug 01, 2029","9.00","2.49","-","6.74","1.34","6.74","Mar 06, 2024","Mar 06, 2024" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","26,303.48","0.01","26,303.48","262.00","78016HZW3","US78016HZW32","-","100.21","Canada","-","USD","6.02","5.12","1.00","Feb 01, 2034","5.15","6.01","-","5.12","6.01","5.12","Jan 19, 2024","Jan 19, 2024" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","26,301.91","0.01","26,301.91","281.00","29278NAE3","US29278NAE31","BDFT2Z1","93.45","United States","-","USD","11.41","6.57","1.00","Jun 15, 2048","6.00","11.65","-","6.57","11.65","6.57","Jun 08, 2018","Jun 08, 2018" "TRUENOORD CAPITAL DAC 144A","Financial Institutions","Fixed Income","26,299.60","0.01","26,299.60","254.00","89785GAA6","US89785GAA67","-","103.70","Canada","-","USD","2.10","7.57","1.00","Mar 01, 2030","8.75","2.95","-","7.18","2.22","7.18","Feb 13, 2025","Feb 13, 2025" "ONEOK INC","Industrial","Fixed Income","26,299.06","0.01","26,299.06","269.00","682680CD3","US682680CD39","-","97.90","United States","-","USD","4.46","5.22","1.00","Oct 15, 2031","4.75","4.49","-","5.22","4.49","5.22","Sep 24, 2024","Sep 24, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","26,282.84","0.01","26,282.84","323.00","20030NEF4","US20030NEF42","BQPF818","81.41","United States","-","USD","12.36","6.89","1.00","May 15, 2053","5.35","12.61","-","6.89","12.61","6.89","May 09, 2023","May 09, 2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","26,277.61","0.01","26,277.61","268.00","88339WAC0","US88339WAC01","-","98.13","United States","-","USD","6.05","5.46","1.00","Mar 15, 2034","5.15","6.10","-","5.46","6.10","5.46","Jan 05, 2024","Jan 05, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,255.44","0.01","26,255.44","334.00","31418DYX4","US31418DYX47","-","78.68","United States","-","USD","7.45","5.31","1.00","May 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Apr 01, 2021","Apr 01, 2021" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","26,254.50","0.01","26,254.50","265.00","46284VAG6","US46284VAG68","-","99.03","United States","-","USD","1.49","5.53","1.00","Jul 15, 2028","5.00","1.83","-","5.53","1.83","5.53","Jun 22, 2020","Jun 22, 2020" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","26,225.33","0.01","26,225.33","296.00","3622A2R87","US3622A2R878","-","88.66","United States","-","USD","6.81","5.21","1.00","Jan 20, 2046","3.00","5.23","-","5.21","5.23","5.21","Feb 01, 2016","Feb 01, 2016" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","26,223.09","0.01","26,223.09","269.00","744533BR0","US744533BR07","-","97.53","United States","-","USD","6.70","5.58","1.00","Jan 15, 2035","5.20","6.72","-","5.58","6.72","5.58","Dec 05, 2024","Dec 05, 2024" "IHS HOLDING LTD/KY 144A","Industrial","Fixed Income","26,201.93","0.01","26,201.93","256.00","44963HAC9","US44963HAC97","-","102.52","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" "ALTRIA GROUP INC","Industrial","Fixed Income","26,200.27","0.01","26,200.27","368.00","02209SAV5","US02209SAV51","BD91617","71.29","United States","-","USD","12.05","6.44","1.00","Sep 16, 2046","3.88","12.24","-","6.44","12.24","6.44","Sep 16, 2016","Sep 16, 2016" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","26,198.23","0.01","26,198.23","262.00","78016EYD3","US78016EYD39","-","100.08","Canada","-","USD","0.01","3.96","1.00","Nov 02, 2026","4.26","0.01","-","3.96","0.01","3.96","Oct 07, 2021","Oct 07, 2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","26,195.35","0.01","26,195.35","313.00","882926AA6","US882926AA67","BMCJZD6","83.69","United States","-","USD","14.45","6.18","1.00","May 18, 2063","5.05","14.78","-","6.18","14.78","6.18","May 18, 2023","May 18, 2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","26,169.35","0.01","26,169.35","264.00","961214FW8","US961214FW85","-","99.01","Australia","-","USD","6.51","5.77","1.00","Nov 20, 2035","5.62","6.48","-","5.79","6.48","5.79","Nov 20, 2024","Nov 20, 2024" "ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","26,161.91","0.01","26,161.91","273.00","75606DAQ4","US75606DAQ43","BP82M40","95.97","United States","-","USD","2.95","6.52","1.00","Apr 15, 2030","5.25","3.25","-","6.52","3.25","6.52","Jan 10, 2022","Jan 10, 2022" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","26,148.20","0.01","26,148.20","288.00","92343VHK3","US92343VHK35","-","90.77","United States","-","USD","13.61","6.67","1.00","Nov 30, 2065","6.00","13.92","-","6.67","13.92","6.67","Nov 24, 2025","Nov 24, 2025" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","26,145.56","0.01","26,145.56","261.00","442722AE4","US442722AE47","BXW2DH2","100.05","United States","-","USD","5.08","6.63","1.00","Jan 15, 2035","6.63","6.39","-","6.63","6.39","6.63","Jul 27, 2026","Jul 27, 2026" "QUALCOMM INCORPORATED","Technology","Fixed Income","26,142.31","0.01","26,142.31","310.00","747525AK9","US747525AK99","BXS2XQ5","84.41","United States","-","USD","11.31","6.22","1.00","May 20, 2045","4.80","11.49","-","6.22","11.49","6.22","May 20, 2015","May 20, 2015" "SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","26,140.88","0.01","26,140.88","250.00","86964WAB8","US86964WAB81","BF0P5Z9","104.61","Brazil","-","USD","10.56","6.59","1.00","Mar 16, 2047","7.00","10.79","-","6.58","10.66","6.58","Mar 16, 2017","Mar 16, 2017" "SALESFORCE INC","Technology","Fixed Income","26,135.91","0.01","26,135.91","273.00","79466LAX2","US79466LAX29","-","95.75","United States","-","USD","12.77","7.02","1.00","Mar 15, 2066","6.70","13.05","-","7.02","13.05","7.02","Mar 13, 2026","Mar 13, 2026" "GENERAL MOTORS CO","Industrial","Fixed Income","26,120.00","0.01","26,120.00","306.00","37045VAJ9","US37045VAJ98","BSKDLG7","85.43","United States","-","USD","10.88","6.57","1.00","Apr 01, 2045","5.20","10.99","-","6.57","10.99","6.57","Nov 12, 2014","Nov 12, 2014" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","26,116.52","0.01","26,116.52","235.00","29278GBA5","US29278GBA58","BQBBRP7","111.02","Italy","-","USD","4.82","5.40","1.00","Oct 14, 2032","7.50","4.91","-","5.33","4.75","5.33","Oct 14, 2022","Oct 14, 2022" "MOLSON COORS BREWING CO","Industrial","Fixed Income","26,111.01","0.01","26,111.01","342.00","60871RAH3","US60871RAH30","BYT4Q46","76.34","United States","-","USD","12.06","6.30","1.00","Jul 15, 2046","4.20","12.26","-","6.30","12.26","6.30","Jul 07, 2016","Jul 07, 2016" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","26,110.54","0.01","26,110.54","324.00","82620KAT0","US82620KAT07","BDFXGL7","80.58","Germany","-","USD","12.33","5.85","1.00","Mar 16, 2047","4.20","12.53","-","5.85","12.53","5.85","Mar 16, 2017","Mar 16, 2017" "TREASURY NOTE","Treasury","Fixed Income","26,093.07","0.01","26,093.07","278.00","91282CDW8","US91282CDW82","BN95VM5","93.98","United States","-","USD","2.41","4.31","1.00","Jan 31, 2029","1.75","2.40","-","4.31","2.40","4.31","Jan 31, 2022","Jan 31, 2022" "GETTY IMAGES INC 144A","Industrial","Fixed Income","26,092.63","0.01","26,092.63","333.00","374276AM5","US374276AM59","-","78.44","United States","-","USD","2.79","20.09","1.00","Feb 21, 2030","11.25","2.59","-","20.09","2.59","20.09","May 05, 2025","May 05, 2025" "ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","26,087.89","0.01","26,087.89","269.00","775631AD6","US775631AD66","BMGC4R8","97.15","United States","-","USD","2.57","5.44","1.00","Oct 15, 2029","4.38","2.91","-","5.44","2.91","5.44","Oct 07, 2021","Oct 07, 2021" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","26,074.32","0.01","26,074.32","335.00","74432QCE3","US74432QCE35","BJKRNX7","77.78","United States","-","USD","12.74","6.15","1.00","Feb 25, 2050","4.35","13.00","-","6.15","13.00","6.15","Feb 25, 2019","Feb 25, 2019" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","26,072.02","0.01","26,072.02","294.00","3622A2SG8","US3622A2SG86","-","88.66","United States","-","USD","6.81","5.21","1.00","Feb 20, 2046","3.00","5.23","-","5.21","5.23","5.21","Mar 01, 2016","Mar 01, 2016" "STILLWATER MINING COMPANY 144A","Industrial","Fixed Income","26,045.33","0.01","26,045.33","274.00","86074QAQ5","US86074QAQ55","-","95.19","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" "CONOCOPHILLIPS CO","Industrial","Fixed Income","26,040.10","0.01","26,040.10","294.00","20826FBE5","US20826FBE51","BMTYC44","88.67","United States","-","USD","12.97","6.18","1.00","May 15, 2053","5.30","13.27","-","6.18","13.27","6.18","May 23, 2023","May 23, 2023" "INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","26,032.68","0.01","26,032.68","228.00","46115HBV8","US46115HBV87","-","114.13","Italy","-","USD","4.86","5.92","1.00","Nov 21, 2033","8.25","4.93","-","5.57","4.93","5.57","Nov 21, 2022","Nov 21, 2022" "WILSONART LLC 144A","Industrial","Fixed Income","26,022.05","0.01","26,022.05","338.00","97246JAA6","US97246JAA60","-","76.99","United States","-","USD","3.98","17.29","1.00","Aug 15, 2032","11.00","3.74","-","17.29","3.74","17.29","Aug 05, 2024","Aug 05, 2024" "MERCK & CO INC","Industrial","Fixed Income","26,014.62","0.01","26,014.62","267.00","58933YBK0","US58933YBK01","-","97.28","United States","-","USD","5.66","4.98","1.00","May 17, 2033","4.50","5.72","-","4.98","5.72","4.98","May 17, 2023","May 17, 2023" "MOLSON COORS BREWING CO","Industrial","Fixed Income","26,013.47","0.01","26,013.47","297.00","60871RAD2","US60871RAD26","B82MC25","87.54","United States","-","USD","10.20","6.26","1.00","May 01, 2042","5.00","10.25","-","6.26","10.25","6.26","May 03, 2012","May 03, 2012" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","26,004.55","0.01","26,004.55","299.00","3622ACP46","US3622ACP460","-","86.87","United States","-","USD","6.75","5.18","1.00","Mar 20, 2052","3.00","6.08","-","5.18","6.08","5.18","Aug 01, 2023","Aug 01, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","25,993.71","0.01","25,993.71","294.00","92343VGW8","US92343VGW81","-","88.44","United States","-","USD","12.63","6.41","1.00","Feb 23, 2054","5.50","12.91","-","6.41","12.91","6.41","Feb 23, 2024","Feb 23, 2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","25,989.94","0.01","25,989.94","250.00","06406RBM8","US06406RBM88","-","103.78","United States","-","USD","5.07","5.19","1.00","Oct 25, 2033","5.83","5.13","-","5.12","5.13","5.12","Oct 25, 2022","Oct 25, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,961.98","0.01","25,961.98","330.00","3132DWCT8","US3132DWCT80","-","78.68","United States","-","USD","7.45","5.31","1.00","Dec 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Nov 01, 2021","Nov 01, 2021" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","25,959.07","0.01","25,959.07","262.00","04636NAN3","US04636NAN30","-","99.10","United Kingdom","-","USD","6.05","5.15","1.00","Feb 26, 2034","5.00","6.10","-","5.15","6.10","5.15","Feb 26, 2024","Feb 26, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","25,949.63","0.01","25,949.63","284.00","842400JH7","US842400JH78","-","91.51","United States","-","USD","12.47","6.58","1.00","Mar 01, 2055","5.90","12.75","-","6.58","12.75","6.58","Jan 09, 2025","Jan 09, 2025" "PUGET ENERGY INC","Utility","Fixed Income","25,946.71","0.01","25,946.71","259.00","745310AS1","US745310AS11","BVLLR29","100.33","United States","-","USD","3.90","7.25","1.00","Sep 15, 2056","7.00","4.09","-","6.94","3.97","6.94","Mar 27, 2026","Jun 23, 2026" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","25,926.27","0.01","25,926.27","298.00","771196BX9","US771196BX91","BPK32Z2","87.06","Switzerland","-","USD","4.95","4.87","1.00","Dec 13, 2031","2.08","4.95","-","4.87","4.95","4.87","Dec 13, 2021","Dec 13, 2021" "BROADCOM INC","Technology","Fixed Income","25,912.62","0.01","25,912.62","276.00","11135FDB4","US11135FDB40","-","93.87","United States","-","USD","7.36","5.80","1.00","Jan 15, 2036","4.95","7.36","-","5.80","7.36","5.80","Jan 13, 2026","Jan 13, 2026" "ASHLAND INC 144A","Industrial","Fixed Income","25,897.35","0.01","25,897.35","284.00","04433LAA0","US04433LAA08","-","91.04","United States","-","USD","4.50","5.43","1.00","Sep 01, 2031","3.38","4.50","-","5.43","4.50","5.43","Aug 18, 2021","Aug 18, 2021" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","25,896.00","0.01","25,896.00","264.00","431318BE3","US431318BE31","-","97.95","United States","-","USD","5.06","7.24","1.00","May 15, 2034","6.88","5.84","-","7.24","5.84","7.24","May 10, 2024","May 10, 2024" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","25,859.41","0.01","25,859.41","258.00","00774MBP9","US00774MBP95","-","100.39","Ireland","-","USD","4.55","5.31","1.00","Dec 15, 2031","5.38","4.59","-","5.31","4.59","5.31","Jan 13, 2025","Jan 13, 2025" "AMN HEALTHCARE INC 144A","Industrial","Fixed Income","25,856.89","0.01","25,856.89","258.00","00175PAD5","US00175PAD50","-","100.04","United States","-","USD","3.24","6.50","1.00","Jan 15, 2031","6.50","3.81","-","6.50","3.81","6.50","Oct 06, 2025","Oct 06, 2025" "MATIV HOLDINGS INC 144A","Industrial","Fixed Income","25,847.28","0.01","25,847.28","261.00","808541AC0","US808541AC08","-","99.01","United States","-","USD","2.41","8.36","1.00","Oct 01, 2029","8.00","2.67","-","8.36","2.67","8.36","Oct 07, 2024","Oct 07, 2024" "MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","25,839.10","0.01","25,839.10","289.00","57667JAA0","US57667JAA07","-","89.28","United States","-","USD","4.46","6.08","1.00","Oct 01, 2031","3.63","4.53","-","6.08","4.53","6.08","Oct 04, 2021","Oct 04, 2021" "ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","25,831.58","0.01","25,831.58","262.00","019736AH0","US019736AH02","-","98.53","United States","-","USD","4.72","6.14","1.00","Dec 01, 2033","5.88","5.82","-","6.14","5.82","6.14","Nov 21, 2025","Nov 21, 2025" "TREASURY NOTE","Treasury","Fixed Income","25,830.92","0.01","25,830.92","257.00","91282CKT7","US91282CKT70","BS3FRV7","100.44","United States","-","USD","2.62","4.33","1.00","May 31, 2029","4.50","2.62","-","4.33","2.62","4.33","May 31, 2024","May 31, 2024" "JOHNSON & JOHNSON","Industrial","Fixed Income","25,816.91","0.01","25,816.91","304.00","478160CL6","US478160CL64","BD5W7X3","84.95","United States","-","USD","9.08","5.16","1.00","Jan 15, 2038","3.40","9.14","-","5.16","9.14","5.16","Nov 10, 2017","Nov 10, 2017" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","25,814.08","0.01","25,814.08","296.00","035242AN6","US035242AN64","BYMLGZ5","87.27","Belgium","-","USD","11.36","6.02","1.00","Feb 01, 2046","4.90","11.57","-","6.02","11.57","6.02","Jan 25, 2016","Jan 25, 2016" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","25,804.35","0.01","25,804.35","251.00","92343VBT0","US92343VBT08","BF320B8","102.81","United States","-","USD","9.98","6.32","1.00","Sep 15, 2043","6.55","10.07","-","6.32","10.07","6.32","Sep 18, 2013","Sep 18, 2013" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,799.82","0.01","25,799.82","312.00","606822BK9","US606822BK96","BKFH1R9","82.72","Japan","-","USD","9.77","5.65","1.00","Jul 18, 2039","3.75","9.78","-","5.65","9.78","5.65","Jul 18, 2019","Jul 18, 2019" "NXP BV","Technology","Fixed Income","25,798.79","0.01","25,798.79","291.00","62954HBA5","US62954HBA59","-","88.78","United States","-","USD","4.38","5.19","1.00","May 11, 2031","2.50","4.38","-","5.19","4.38","5.19","May 11, 2022","May 16, 2022" "LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","25,794.84","0.01","25,794.84","949.00","-","XS0859366899","B76M8W6","27.17","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","Nov 29, 2012","Nov 29, 2012" "IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","25,785.09","0.01","25,785.09","249.00","44963BAJ7","US44963BAJ70","-","103.71","Germany","-","USD","4.09","6.69","1.00","May 15, 2033","7.38","5.22","-","6.47","3.94","6.47","Apr 24, 2026","Apr 24, 2026" "S&P GLOBAL INC","Technology","Fixed Income","25,781.81","0.01","25,781.81","287.00","78409VBK9","US78409VBK98","-","89.88","United States","-","USD","4.97","5.02","1.00","Mar 01, 2032","2.90","4.98","-","5.02","4.98","5.02","Mar 01, 2023","Feb 28, 2023" "MORGAN STANLEY","Financial Institutions","Fixed Income","25,754.84","0.01","25,754.84","350.00","61772BAC7","US61772BAC72","BN7LY82","73.55","United States","-","USD","10.24","5.90","1.00","Apr 22, 2042","3.22","10.80","-","5.90","10.80","5.90","Apr 22, 2021","Apr 22, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","25,753.41","0.01","25,753.41","276.00","548661EH6","US548661EH62","-","93.38","United States","-","USD","4.92","5.12","1.00","Apr 01, 2032","3.75","4.94","-","5.12","4.94","5.12","Mar 24, 2022","Mar 24, 2022" "SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","25,750.03","0.01","25,750.03","277.00","810186AX4","US810186AX41","-","92.93","United States","-","USD","3.92","5.75","1.00","Apr 01, 2031","4.00","4.11","-","5.75","4.11","5.75","Oct 01, 2021","Feb 03, 2022" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","25,749.90","0.01","25,749.90","318.00","11271LAB8","US11271LAB80","BZ0WZL6","80.91","Canada","-","USD","11.82","6.36","1.00","Sep 20, 2047","4.70","12.06","-","6.36","12.06","6.36","Sep 14, 2017","Sep 14, 2017" "FMC CORPORATION","Industrial","Fixed Income","25,749.35","0.01","25,749.35","279.00","302491AU9","US302491AU91","-","92.13","United States","-","USD","2.92","6.31","1.00","Oct 01, 2029","3.45","2.89","-","6.31","2.89","6.31","Sep 20, 2019","Sep 20, 2019" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","25,746.46","0.01","25,746.46","272.00","03040WBG9","US03040WBG96","-","94.57","United States","-","USD","13.07","6.10","1.00","Sep 01, 2055","5.70","13.38","-","6.10","13.38","6.10","Aug 08, 2025","Aug 08, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,744.64","0.01","25,744.64","268.00","606822DT8","US606822DT87","-","96.03","Japan","-","USD","7.18","5.57","1.00","Jan 14, 2037","5.06","7.36","-","5.57","7.36","5.57","Jan 14, 2026","Jan 14, 2026" "ABBVIE INC","Industrial","Fixed Income","25,728.97","0.01","25,728.97","269.00","00287YEG0","US00287YEG08","-","95.69","United States","-","USD","7.41","5.33","1.00","Mar 15, 2036","4.75","7.43","-","5.33","7.43","5.33","Mar 04, 2026","Mar 04, 2026" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","25,726.12","0.01","25,726.12","265.00","641062BD5","US641062BD59","-","96.98","Switzerland","-","USD","5.21","4.88","1.00","Oct 01, 2032","4.30","5.26","-","4.88","5.26","4.88","Sep 13, 2022","Sep 13, 2022" "WESTJET AN ALBERTA PARTNERSHIP 144A","Industrial","Fixed Income","25,714.48","0.01","25,714.48","261.00","96043UAA8","US96043UAA88","-","98.51","Canada","-","USD","3.54","8.49","1.00","Feb 14, 2031","8.00","3.74","-","8.49","3.74","8.49","Jun 30, 2026","Jun 30, 2026" "GENERAL MOTORS CO","Industrial","Fixed Income","25,714.31","0.01","25,714.31","264.00","37045VAF7","US37045VAF76","BP8Y7Q3","97.37","United States","-","USD","10.04","6.52","1.00","Oct 02, 2043","6.25","10.12","-","6.52","10.12","6.52","Apr 02, 2014","Jul 21, 2014" "ADAMS HOMES INC 144A","Industrial","Fixed Income","25,703.36","0.01","25,703.36","250.00","00623PAB7","US00623PAB76","-","102.96","United States","-","USD","0.33","7.76","1.00","Oct 15, 2028","9.25","1.92","-","5.88","0.20","5.88","Oct 06, 2023","Oct 06, 2023" "MARB BONDCO PLC RegS","Industrial","Fixed Income","25,702.50","0.01","25,702.50","293.00","-","USG5825AAC65","-","87.87","Brazil","-","USD","4.03","7.22","1.00","Jan 29, 2031","3.95","3.99","-","7.22","3.99","7.22","Jan 29, 2021","Jan 29, 2021" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","25,695.04","0.01","25,695.04","260.00","91282CQU8","US91282CQU89","BTRV4M8","98.72","United States","-","USD","4.31","4.42","1.00","May 31, 2031","4.13","4.30","-","4.42","4.30","4.42","May 31, 2026","Jun 01, 2026" "RISEWELL HOMES INC 144A","Industrial","Fixed Income","25,686.24","0.01","25,686.24","253.00","645370AF4","US645370AF49","-","101.46","United States","-","USD","2.15","8.74","1.00","Oct 01, 2029","9.25","2.63","-","8.54","1.88","8.54","Apr 04, 2024","Apr 04, 2024" "AMGEN INC","Industrial","Fixed Income","25,676.44","0.01","25,676.44","268.00","031162DW7","US031162DW73","-","95.84","United States","-","USD","7.32","5.42","1.00","Feb 19, 2036","4.85","7.34","-","5.42","7.34","5.42","Feb 19, 2026","Feb 19, 2026" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","25,669.46","0.01","25,669.46","379.00","161175BZ6","US161175BZ64","BMW2YQ1","67.66","United States","-","USD","10.41","7.05","1.00","Jun 01, 2041","3.50","10.41","-","7.05","10.41","7.05","Mar 04, 2021","Mar 04, 2021" "CIGNA GROUP","Industrial","Fixed Income","25,667.85","0.01","25,667.85","262.00","125523CZ1","US125523CZ18","BT6M1P4","98.07","United States","-","USD","7.30","5.52","1.00","Jan 15, 2036","5.25","7.33","-","5.52","7.33","5.52","Sep 04, 2025","Sep 04, 2025" "HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","25,656.81","0.01","25,656.81","244.00","41068XAG5","US41068XAG51","-","104.97","United States","-","USD","3.81","8.06","1.00","Jun 01, 2056","8.00","3.87","-","6.76","3.77","6.76","Nov 20, 2025","Nov 20, 2025" "BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","25,636.30","0.01","25,636.30","295.00","093645AK5","US093645AK51","-","86.94","United States","-","USD","3.44","14.23","1.00","Mar 01, 2031","10.25","3.28","-","14.23","3.28","14.23","Feb 17, 2026","Feb 17, 2026" "VODAFONE GROUP PLC","Industrial","Fixed Income","25,632.85","0.01","25,632.85","315.00","92857WBS8","US92857WBS89","BK6WV73","81.32","United Kingdom","-","USD","12.32","6.45","1.00","Jun 19, 2049","4.88","12.52","-","6.45","12.52","6.45","Jun 19, 2019","Jun 19, 2019" "ALPEK SAB DE CV RegS","Industrial","Fixed Income","25,631.71","0.01","25,631.71","295.00","-","USP01703AD22","-","86.79","Mexico","-","USD","4.10","6.66","1.00","Feb 25, 2031","3.25","4.06","-","6.66","4.06","6.66","Feb 25, 2021","Feb 25, 2021" "SOUTHERN COPPER CORP","Industrial","Fixed Income","25,631.13","0.01","25,631.13","263.00","84265VAK1","US84265VAK17","-","97.33","Mexico","-","USD","7.50","5.75","1.00","Jun 24, 2036","5.35","7.52","-","5.75","7.52","5.75","Jun 24, 2026","Jun 24, 2026" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","25,625.80","0.01","25,625.80","281.00","035240AG5","US035240AG57","BDCMR69","91.20","Belgium","-","USD","10.35","5.82","1.00","Jan 15, 2042","4.95","10.41","-","5.82","10.41","5.82","Jul 15, 2016","Dec 13, 2016" "TREASURY NOTE","Treasury","Fixed Income","25,625.04","0.01","25,625.04","264.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.20","United States","-","USD","3.25","4.37","1.00","Jan 31, 2030","3.50","3.25","-","4.37","3.25","4.37","Jan 31, 2023","Jan 31, 2023" "BROADCOM INC","Technology","Fixed Income","25,607.58","0.01","25,607.58","287.00","11135FDD0","US11135FDD06","-","89.35","United States","-","USD","13.03","6.52","1.00","Jan 15, 2056","5.70","13.32","-","6.52","13.32","6.52","Jan 13, 2026","Jan 13, 2026" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","25,588.26","0.01","25,588.26","264.00","38869AAB3","US38869AAB35","-","97.00","United States","-","USD","1.53","5.49","1.00","Mar 15, 2028","3.50","1.53","-","5.49","1.53","5.49","Mar 06, 2020","Mar 06, 2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","25,582.74","0.01","25,582.74","293.00","382550BK6","US382550BK68","-","87.36","United States","-","USD","5.39","8.14","1.00","Apr 30, 2033","5.63","5.32","-","8.14","5.32","8.14","Apr 06, 2021","Apr 06, 2021" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","25,575.12","0.01","25,575.12","251.00","639057AN8","US639057AN83","BQBBVP5","101.73","United Kingdom","-","USD","5.98","5.51","1.00","Mar 01, 2035","5.78","5.95","-","5.50","5.95","5.50","Feb 29, 2024","Feb 29, 2024" "BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","25,568.37","0.01","25,568.37","262.00","105340AQ6","US105340AQ63","BGGG8Z4","97.64","United States","-","USD","1.24","6.00","1.00","Nov 15, 2027","3.95","1.22","-","6.00","1.22","6.00","Nov 17, 2017","Nov 17, 2017" "KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","25,567.67","0.01","25,567.67","258.00","48850PAA2","US48850PAA21","-","99.07","United States","-","USD","1.57","5.42","1.00","Sep 15, 2028","4.88","1.95","-","5.42","1.95","5.42","Sep 23, 2020","Sep 23, 2020" "LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","25,567.67","0.01","25,567.67","318.00","521088AC8","US521088AC89","-","80.46","United States","-","USD","1.54","20.78","1.00","Apr 01, 2028","6.13","1.42","-","20.78","1.42","20.78","Mar 26, 2021","Mar 26, 2021" "NASDAQ INC","Financial Institutions","Fixed Income","25,562.85","0.01","25,562.85","263.00","63111XAL5","US63111XAL55","BRT75N8","97.04","United States","-","USD","13.92","6.31","1.00","Jun 28, 2063","6.10","14.25","-","6.31","14.25","6.31","Jun 28, 2023","Jun 28, 2023" "WS ESCROW LLC 144A","Industrial","Fixed Income","25,558.93","0.01","25,558.93","247.00","982104AA9","US982104AA93","-","103.47","United States","-","USD","4.17","7.11","1.00","Jun 01, 2033","7.75","5.21","-","6.90","3.95","6.90","Jun 01, 2026","Jun 01, 2026" "ALTRIA GROUP INC","Industrial","Fixed Income","25,540.75","0.01","25,540.75","253.00","02209SBT9","US02209SBT96","-","100.78","United States","-","USD","6.49","5.51","1.00","Feb 06, 2035","5.63","6.53","-","5.51","6.37","5.51","Feb 06, 2025","Feb 06, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","25,540.23","0.01","25,540.23","313.00","20030NCJ8","US20030NCJ81","BFY1N04","81.68","United States","-","USD","8.70","6.14","1.00","Mar 01, 2038","3.90","8.71","-","6.14","8.71","6.14","Feb 08, 2018","Feb 08, 2018" "MPLX LP","Industrial","Fixed Income","25,538.64","0.01","25,538.64","319.00","55336VAN0","US55336VAN01","BYZGJY7","79.94","United States","-","USD","11.98","6.44","1.00","Apr 15, 2048","4.70","12.21","-","6.44","12.21","6.44","Feb 08, 2018","Feb 08, 2018" "TREASURY NOTE","Treasury","Fixed Income","25,534.45","0.01","25,534.45","257.00","91282CHK0","US91282CHK09","BQXV186","99.50","United States","-","USD","1.82","4.27","1.00","Jun 30, 2028","4.00","1.82","-","4.27","1.82","4.27","Jun 30, 2023","Jun 30, 2023" "BOEING CO","Industrial","Fixed Income","25,531.04","0.01","25,531.04","367.00","097023CQ6","US097023CQ64","BKPHQG3","69.66","United States","-","USD","13.08","6.23","1.00","Feb 01, 2050","3.75","13.33","-","6.23","13.33","6.23","Jul 31, 2019","Jul 31, 2019" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","25,523.23","0.01","25,523.23","267.00","874060BL9","US874060BL90","-","95.66","Japan","-","USD","10.78","6.06","1.00","Jul 05, 2044","5.65","10.96","-","6.06","10.96","6.06","Jul 05, 2024","Jul 05, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,522.06","0.01","25,522.06","270.00","3142GWJM2","US3142GWJM28","-","94.62","United States","-","USD","6.38","5.35","1.00","Jan 01, 2056","4.50","6.38","-","5.35","6.38","5.35","Jan 01, 2026","Jan 01, 2026" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","25,520.37","0.01","25,520.37","275.00","142339AJ9","US142339AJ92","BKBP1Y4","92.88","United States","-","USD","3.30","4.94","1.00","Mar 01, 2030","2.75","3.31","-","4.94","3.31","4.94","Feb 28, 2020","Feb 28, 2020" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","25,517.82","0.01","25,517.82","261.00","797440CH5","US797440CH57","-","97.67","United States","-","USD","7.29","5.52","1.00","Mar 15, 2036","5.20","7.32","-","5.52","7.32","5.52","Mar 20, 2026","Mar 20, 2026" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","25,497.81","0.01","25,497.81","259.00","89788MAM4","US89788MAM47","BPX1Z87","98.36","United States","-","USD","5.36","5.45","1.00","Jan 26, 2034","5.12","5.44","-","5.44","5.44","5.44","Jan 26, 2023","Jan 26, 2023" "WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","25,487.46","0.01","25,487.46","273.00","929566AL1","US929566AL19","BMCV7R0","93.27","United States","-","USD","2.05","7.88","1.00","Oct 15, 2028","4.50","2.01","-","7.88","2.01","7.88","Oct 06, 2021","Oct 06, 2021" "MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","25,479.27","0.01","25,479.27","250.00","559665AB0","US559665AB08","-","101.77","United States","-","USD","3.45","6.54","1.00","Dec 01, 2032","6.88","5.03","-","6.30","2.92","6.30","Nov 26, 2024","Nov 26, 2024" "TREASURY NOTE","Treasury","Fixed Income","25,468.57","0.01","25,468.57","272.00","91282CCV1","US91282CCV19","BN4FTZ9","93.77","United States","-","USD","2.01","4.28","1.00","Aug 31, 2028","1.13","2.01","-","4.28","2.01","4.28","Aug 31, 2021","Aug 31, 2021" "GILEAD SCIENCES INC","Industrial","Fixed Income","25,468.11","0.01","25,468.11","257.00","375558AS2","US375558AS26","B6S0304","98.94","United States","-","USD","9.91","5.76","1.00","Dec 01, 2041","5.65","10.04","-","5.76","10.04","5.76","Dec 13, 2011","Dec 13, 2011" "AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","25,460.78","0.01","25,460.78","259.00","053773BG1","US053773BG13","-","98.44","United States","-","USD","1.48","5.79","1.00","Apr 01, 2028","4.75","1.55","-","5.79","1.55","5.79","Mar 23, 2021","Mar 23, 2021" "HOME DEPOT INC","Industrial","Fixed Income","25,455.92","0.01","25,455.92","319.00","437076BH4","US437076BH45","BYZFY49","79.86","United States","-","USD","11.90","6.01","1.00","Apr 01, 2046","4.25","12.11","-","6.01","12.11","6.01","Jun 02, 2015","Jun 02, 2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","25,455.90","0.01","25,455.90","271.00","86562MEG1","US86562MEG15","-","93.83","Japan","-","USD","10.78","6.09","1.00","Jan 15, 2047","5.57","11.49","-","6.09","11.48","6.09","Jan 15, 2026","Jan 15, 2026" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","25,451.66","0.01","25,451.66","339.00","539830BN8","US539830BN88","BF38WR6","75.04","United States","-","USD","13.65","6.00","1.00","Sep 15, 2052","4.09","13.94","-","6.00","13.94","6.00","Sep 07, 2017","Oct 27, 2017" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","25,441.20","0.01","25,441.20","263.00","48126BAA1","US48126BAA17","B7FRRL4","96.79","United States","-","USD","10.17","5.78","1.00","Jan 06, 2042","5.40","10.24","-","5.78","10.24","5.78","Dec 22, 2011","Dec 22, 2011" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","25,436.37","0.01","25,436.37","257.00","14040HCT0","US14040HCT05","BM9F7Q4","99.08","United States","-","USD","4.79","5.52","1.00","May 10, 2033","5.27","4.86","-","5.45","4.86","5.45","May 09, 2022","May 09, 2022" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","25,427.01","0.01","25,427.01","327.00","882508BD5","US882508BD51","BG0DDF6","77.81","United States","-","USD","12.67","5.99","1.00","May 15, 2048","4.15","12.93","-","5.99","12.93","5.99","May 07, 2018","May 07, 2018" "TREASURY NOTE","Treasury","Fixed Income","25,423.28","0.01","25,423.28","258.00","91282CLD1","US91282CLD10","BRC1719","98.63","United States","-","USD","4.47","4.43","1.00","Jul 31, 2031","4.13","4.47","-","4.43","4.47","4.43","Jul 31, 2024","Jul 31, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","25,421.60","0.01","25,421.60","262.00","46625HJM3","US46625HJM34","BD035K4","97.06","United States","-","USD","10.38","5.90","1.00","Aug 16, 2043","5.63","10.48","-","5.90","10.48","5.90","Aug 21, 2013","Aug 21, 2013" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","25,416.42","0.01","25,416.42","264.00","00774MAW5","US00774MAW55","-","96.13","Ireland","-","USD","2.12","4.85","1.00","Oct 29, 2028","3.00","2.12","-","4.85","2.12","4.85","Oct 29, 2021","Oct 29, 2021" "AT&T INC","Industrial","Fixed Income","25,412.49","0.01","25,412.49","306.00","00206RFU1","US00206RFU14","BH4NZW0","83.08","United States","-","USD","11.93","6.59","1.00","Feb 15, 2050","5.15","12.17","-","6.59","12.17","6.59","Aug 14, 2018","Nov 30, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","25,401.63","0.01","25,401.63","272.00","694308KZ9","US694308KZ97","-","93.23","United States","-","USD","12.52","6.63","1.00","Oct 15, 2055","6.10","12.80","-","6.63","12.80","6.63","Oct 02, 2025","Oct 02, 2025" "MOOG INC 144A","Industrial","Fixed Income","25,362.13","0.01","25,362.13","261.00","615394AP8","US615394AP83","-","97.10","United States","-","USD","5.29","6.01","1.00","Oct 15, 2034","5.50","6.37","-","6.01","6.37","6.01","Mar 24, 2026","Mar 24, 2026" "NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","25,350.59","0.01","25,350.59","242.00","632525BC4","US632525BC43","BPXYL77","104.62","Australia","-","USD","5.27","5.59","1.00","Jan 12, 2033","6.43","5.25","-","5.59","5.25","5.59","Jan 12, 2023","Jan 12, 2023" "FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","25,341.90","0.01","25,341.90","249.00","350930AG8","US350930AG89","-","101.85","United States","-","USD","5.31","5.56","1.00","Jan 25, 2033","5.90","5.34","-","5.55","5.22","5.55","Feb 07, 2025","Feb 07, 2025" "TREASURY NOTE","Treasury","Fixed Income","25,340.93","0.01","25,340.93","255.00","91282CLR0","US91282CLR06","BSZ7PN9","99.30","United States","-","USD","2.98","4.35","1.00","Oct 31, 2029","4.13","2.98","-","4.35","2.98","4.35","Oct 31, 2024","Oct 31, 2024" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","25,332.97","0.01","25,332.97","257.00","71647NBL2","US71647NBL29","-","98.70","Brazil","-","USD","6.51","6.22","1.00","Jan 13, 2035","6.00","6.52","-","6.22","6.52","6.22","Sep 13, 2024","Sep 13, 2024" "AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","25,332.42","0.01","25,332.42","258.00","02557TAF6","US02557TAF66","-","98.27","United States","-","USD","6.93","6.36","1.00","Mar 15, 2056","6.05","7.07","-","6.33","7.02","6.33","Sep 25, 2025","Sep 25, 2025" "PEBBLEBROOK HOTEL LP 144A","Financial Institutions","Fixed Income","25,324.37","0.01","25,324.37","251.00","70510LAA7","US70510LAA70","-","101.00","United States","-","USD","2.22","6.05","1.00","Oct 15, 2029","6.38","2.81","-","5.91","2.00","5.91","Oct 03, 2024","Oct 03, 2024" "ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","25,314.53","0.01","25,314.53","268.00","00723L2B4","US00723L2B42","-","94.60","United Arab Emirates","-","USD","6.52","5.33","1.00","Sep 11, 2034","4.50","6.55","-","5.33","6.55","5.33","Sep 11, 2024","Sep 11, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,308.90","0.01","25,308.90","308.00","31418ECQ1","US31418ECQ17","-","82.06","United States","-","USD","7.25","5.32","1.00","Apr 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Mar 01, 2022","Mar 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","25,305.24","0.01","25,305.24","253.00","91282CLX7","US91282CLX73","BRK1506","99.87","United States","-","USD","1.24","4.22","1.00","Nov 15, 2027","4.13","1.23","-","4.22","1.23","4.22","Nov 15, 2024","Nov 15, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","25,303.99","0.01","25,303.99","257.00","29379VCL5","US29379VCL53","BVDD8P3","98.37","United States","-","USD","7.32","5.42","1.00","Jan 15, 2036","5.20","7.35","-","5.42","7.35","5.42","Jun 20, 2025","Jun 20, 2025" "LOWES COMPANIES INC","Industrial","Fixed Income","25,296.40","0.01","25,296.40","276.00","548661EM5","US548661EM57","BNNPR34","91.71","United States","-","USD","12.64","6.27","1.00","Apr 15, 2053","5.63","12.93","-","6.27","12.93","6.27","Sep 08, 2022","Sep 08, 2022" "BRITISH TELECOMMUNICATIONS PLC N10 144A","Industrial","Fixed Income","25,284.66","0.01","25,284.66","264.00","11102AAG6","US11102AAG67","-","95.64","United Kingdom","-","USD","4.55","7.38","1.00","Nov 23, 2081","4.88","4.44","-","5.85","4.55","5.85","Nov 23, 2021","Nov 23, 2021" "BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","25,282.97","0.01","25,282.97","258.00","-","USP16259AN67","BKTC4L5","97.83","Mexico","-","USD","2.77","7.80","1.00","Sep 13, 2034","5.88","2.68","-","6.65","2.74","6.65","Sep 13, 2019","Sep 13, 2019" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","25,282.03","0.01","25,282.03","284.00","89157XAF8","US89157XAF87","-","89.05","France","-","USD","14.22","6.18","1.00","Sep 10, 2064","5.42","14.56","-","6.18","14.56","6.18","Sep 10, 2024","Sep 10, 2024" "AT&T INC","Industrial","Fixed Income","25,274.30","0.01","25,274.30","263.00","00206RNB4","US00206RNB41","-","96.06","United States","-","USD","5.28","5.30","1.00","Nov 01, 2032","4.55","5.29","-","5.30","5.29","5.30","Sep 24, 2025","Sep 24, 2025" "AMERICAN GREETINGS CORPORATION 144A","Industrial","Fixed Income","25,264.10","0.01","25,264.10","256.00","026375AS4","US026375AS42","-","98.78","United States","-","USD","3.89","9.20","1.00","Jan 15, 2032","8.88","4.22","-","9.20","4.22","9.20","Jul 08, 2026","Jul 08, 2026" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","25,260.21","0.01","25,260.21","207.00","03523TBJ6","US03523TBJ60","B3RQGZ8","121.86","Belgium","-","USD","8.52","5.67","1.00","Nov 15, 2039","8.00","8.55","-","5.67","8.55","5.67","Nov 15, 2010","Mar 14, 2011" "TREASURY NOTE","Treasury","Fixed Income","25,250.34","0.01","25,250.34","257.00","91282CNK3","US91282CNK35","BVDCZR1","98.16","United States","-","USD","3.58","4.39","1.00","Jun 30, 2030","3.88","3.58","-","4.39","3.58","4.39","Jun 30, 2025","Jun 30, 2025" "WALMART INC","Industrial","Fixed Income","25,234.76","0.01","25,234.76","227.00","931142CK7","US931142CK74","B242VX5","111.05","United States","-","USD","7.80","5.18","1.00","Aug 15, 2037","6.50","7.80","-","5.18","7.80","5.18","Aug 24, 2007","Aug 24, 2007" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,229.02","0.01","25,229.02","297.00","91324PEX6","US91324PEX69","BN7K9P1","84.86","United States","-","USD","14.17","6.26","1.00","Apr 15, 2063","5.20","14.50","-","6.26","14.50","6.26","Mar 28, 2023","Mar 28, 2023" "FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","25,226.47","0.01","25,226.47","246.00","350930AJ2","US350930AJ29","-","102.35","United States","-","USD","7.64","5.91","1.00","Jan 25, 2037","6.20","7.66","-","5.90","7.53","5.90","Feb 07, 2025","Feb 07, 2025" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","25,217.55","0.01","25,217.55","269.00","071734AN7","US071734AN72","-","93.67","United States","-","USD","1.73","9.10","1.00","Jun 01, 2028","4.88","1.69","-","9.10","1.69","9.10","Jun 08, 2021","Jun 08, 2021" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","25,216.43","0.01","25,216.43","246.00","21987BBL1","US21987BBL18","-","102.54","Chile","-","USD","6.46","5.94","1.00","Jan 13, 2035","6.33","6.49","-","5.93","6.34","5.93","Jan 13, 2025","Jan 13, 2025" "MASTERCARD INC","Technology","Fixed Income","25,214.00","0.01","25,214.00","342.00","57636QAQ7","US57636QAQ73","BMH9H80","73.65","United States","-","USD","13.34","5.94","1.00","Mar 26, 2050","3.85","13.62","-","5.94","13.62","5.94","Mar 26, 2020","Mar 26, 2020" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","25,196.53","0.01","25,196.53","256.00","404280FQ7","US404280FQ75","-","98.25","United Kingdom","-","USD","5.48","5.46","1.00","May 12, 2034","5.21","5.57","-","5.46","5.57","5.46","May 12, 2026","May 12, 2026" "AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","25,194.17","0.01","25,194.17","260.00","032177AJ6","US032177AJ66","-","96.72","United States","-","USD","3.01","5.66","1.00","May 15, 2030","4.63","3.39","-","5.66","3.39","5.66","Dec 16, 2019","Dec 16, 2019" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","25,192.30","0.01","25,192.30","249.00","14040HCY9","US14040HCY99","BPQT8D4","101.21","United States","-","USD","5.12","5.67","1.00","Feb 01, 2034","5.82","5.21","-","5.59","5.21","5.59","Feb 01, 2023","Feb 01, 2023" "APPLE INC","Technology","Fixed Income","25,185.68","0.01","25,185.68","347.00","037833BA7","US037833BA77","BVVCSF2","72.67","United States","-","USD","12.10","5.89","1.00","Feb 09, 2045","3.45","12.23","-","5.89","12.23","5.89","Feb 09, 2015","Feb 09, 2015" "KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","25,177.12","0.01","25,177.12","310.00","49579RAB4","US49579RAB42","-","81.19","United States","-","USD","4.72","11.59","1.00","Oct 15, 2032","7.25","4.57","-","11.59","4.57","11.59","Sep 22, 2025","Sep 22, 2025" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","25,168.65","0.01","25,168.65","253.00","03027XCN8","US03027XCN84","-","99.60","United States","-","USD","3.20","5.02","1.00","Mar 15, 2030","4.90","3.22","-","5.02","3.22","5.02","Mar 14, 2025","Mar 14, 2025" "MERCER INTERNATIONAL INC.","Industrial","Fixed Income","25,125.64","0.01","25,125.64","425.00","588056BB6","US588056BB60","-","59.07","United States","-","USD","2.20","29.95","1.00","Feb 01, 2029","5.13","1.95","-","29.95","1.95","29.95","Jan 26, 2021","Jul 06, 2021" "HOME DEPOT INC","Industrial","Fixed Income","25,123.73","0.01","25,123.73","279.00","437076DF6","US437076DF60","BPLZ1P0","90.03","United States","-","USD","13.37","6.05","1.00","Jun 25, 2054","5.30","13.68","-","6.05","13.68","6.05","Jun 25, 2024","Jun 25, 2024" "TRINET GROUP INC 144A","Industrial","Fixed Income","25,122.24","0.01","25,122.24","248.00","896288AC1","US896288AC18","-","101.44","United States","-","USD","2.41","6.79","1.00","Aug 15, 2031","7.13","4.05","-","6.38","1.82","6.38","Aug 16, 2023","Aug 16, 2023" "MERCK & CO INC","Industrial","Fixed Income","25,117.14","0.01","25,117.14","433.00","58933YBF1","US58933YBF16","BLHM7Q0","57.96","United States","-","USD","15.02","6.00","1.00","Dec 10, 2051","2.75","15.29","-","6.00","15.29","6.00","Dec 10, 2021","Dec 10, 2021" "INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","25,112.50","0.01","25,112.50","235.00","46115HBZ9","US46115HBZ91","-","106.85","Italy","-","USD","5.52","5.45","1.00","Jun 20, 2033","6.63","5.50","-","5.45","5.50","5.45","Jun 20, 2023","Jun 20, 2023" "SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","25,100.31","0.01","25,100.31","260.00","81728UAA2","US81728UAA25","BKV8YH7","96.53","United States","-","USD","3.14","5.50","1.00","Feb 15, 2030","4.38","3.16","-","5.50","3.16","5.50","Sep 20, 2019","Sep 20, 2019" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","25,095.01","0.01","25,095.01","294.00","878091BD8","US878091BD86","BQVC9R6","85.24","United States","-","USD","10.96","6.30","1.00","Sep 15, 2044","4.90","11.07","-","6.30","11.07","6.30","Sep 18, 2014","Sep 18, 2014" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","25,088.63","0.01","25,088.63","1,166.00","126307BA4","US126307BA42","BKFH0Y9","21.52","United States","-","USD","2.68","50.00","1.00","Jan 15, 2030","5.75","2.06","-","50.00","2.06","50.00","Jul 10, 2019","Jul 10, 2019" "MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","25,081.12","0.01","25,081.12","305.00","56085RAA8","US56085RAA86","-","82.19","United States","-","USD","2.53","14.43","1.00","Jun 01, 2029","6.38","2.41","-","14.43","2.41","14.43","Jun 01, 2021","Jun 01, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","25,077.60","0.01","25,077.60","247.00","12189LAA9","US12189LAA98","B4PXK12","101.52","United States","-","USD","9.21","5.61","1.00","May 01, 2040","5.75","9.33","-","5.60","9.10","5.60","May 17, 2010","May 17, 2010" "SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","25,070.12","0.01","25,070.12","240.00","852060AD4","US852060AD48","2327354","104.38","United States","-","USD","2.09","4.84","1.00","Nov 15, 2028","6.88","2.08","-","4.84","2.08","4.84","Nov 16, 1998","Nov 16, 1998" "INTEL CORPORATION","Technology","Fixed Income","25,054.96","0.01","25,054.96","266.00","458140CA6","US458140CA64","-","94.16","United States","-","USD","5.09","5.31","1.00","Aug 05, 2032","4.15","5.11","-","5.31","5.11","5.31","Aug 05, 2022","Aug 05, 2022" "BOEING CO","Industrial","Fixed Income","25,051.26","0.01","25,051.26","261.00","097023CD5","US097023CD51","-","96.16","United States","-","USD","2.39","4.81","1.00","Mar 01, 2029","3.20","2.41","-","4.81","2.41","4.81","Feb 15, 2019","Feb 15, 2019" "AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","25,048.22","0.01","25,048.22","260.00","025676AR8","US025676AR82","-","96.20","United States","-","USD","3.50","7.76","1.00","Dec 01, 2055","7.00","3.53","-","8.12","3.61","8.12","Aug 22, 2025","Aug 22, 2025" "AMPHENOL CORPORATION","Industrial","Fixed Income","25,045.87","0.01","25,045.87","261.00","032095AZ4","US032095AZ40","-","95.92","United States","-","USD","5.46","5.15","1.00","Feb 15, 2033","4.40","5.47","-","5.15","5.47","5.15","Nov 10, 2025","Nov 10, 2025" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","25,039.68","0.01","25,039.68","260.00","03939AAC1","US03939AAC18","-","96.37","United States","-","USD","13.18","6.22","1.00","Jun 15, 2056","5.95","13.50","-","6.22","13.50","6.22","Jun 09, 2026","Jun 09, 2026" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","25,017.88","0.01","25,017.88","269.00","25278XBA6","US25278XBA63","BMDPVW4","93.08","United States","-","USD","12.76","6.28","1.00","Apr 18, 2054","5.75","13.05","-","6.28","13.05","6.28","Apr 18, 2024","Apr 18, 2024" "ELI LILLY AND COMPANY","Industrial","Fixed Income","25,017.20","0.01","25,017.20","286.00","532457CT3","US532457CT39","BSLSJZ6","87.58","United States","-","USD","14.46","6.04","1.00","Aug 14, 2064","5.20","14.80","-","6.04","14.80","6.04","Aug 14, 2024","Aug 14, 2024" "DUKE ENERGY CORP","Utility","Fixed Income","25,012.72","0.01","25,012.72","261.00","26441CCJ2","US26441CCJ27","-","95.83","United States","-","USD","7.05","5.54","1.00","Sep 15, 2035","4.95","7.07","-","5.54","7.07","5.54","Sep 11, 2025","Sep 11, 2025" "ENERGY TRANSFER LP","Industrial","Fixed Income","25,010.15","0.01","25,010.15","269.00","29273VBB5","US29273VBB53","BL569D5","92.96","United States","-","USD","12.30","6.61","1.00","Sep 01, 2054","6.05","12.57","-","6.61","12.57","6.61","Jun 21, 2024","Jun 21, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","24,996.61","0.01","24,996.61","319.00","29379VBQ5","US29379VBQ59","BFY1ZL9","78.41","United States","-","USD","12.33","6.06","1.00","Feb 15, 2048","4.25","12.57","-","6.06","12.57","6.06","Feb 15, 2018","Feb 15, 2018" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","24,973.32","0.01","24,973.32","248.00","06051GEN5","US06051GEN51","B6T0187","100.58","United States","-","USD","9.77","5.82","1.00","Feb 07, 2042","5.88","9.83","-","5.82","9.83","5.82","Feb 07, 2012","Feb 07, 2012" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","24,951.37","0.01","24,951.37","261.00","00774MBM6","US00774MBM64","-","95.72","Ireland","-","USD","6.41","5.63","1.00","Sep 10, 2034","4.95","6.43","-","5.63","6.43","5.63","Sep 10, 2024","Sep 10, 2024" "ENERGY TRANSFER LP","Industrial","Fixed Income","24,949.50","0.01","24,949.50","244.00","29273VBC3","US29273VBC37","-","102.12","United States","-","USD","2.57","6.16","1.00","Oct 01, 2054","7.13","2.68","-","6.34","2.54","6.34","Jun 21, 2024","Jun 21, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,941.77","0.01","24,941.77","250.00","606822DF8","US606822DF83","-","99.58","Japan","-","USD","6.03","5.47","1.00","Apr 17, 2035","5.43","6.13","-","5.47","6.13","5.47","Apr 17, 2024","Apr 17, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,931.83","0.01","24,931.83","245.00","3618N5XR5","US3618N5XR50","-","101.76","United States","-","USD","2.85","5.49","1.00","Oct 20, 2055","6.00","3.56","-","5.49","3.56","5.49","Oct 01, 2025","Oct 01, 2025" "GATX CORPORATION","Financial Institutions","Fixed Income","24,922.44","0.01","24,922.44","259.00","361448BR3","US361448BR38","-","96.26","United States","-","USD","12.70","6.35","1.00","Jun 05, 2054","6.05","12.99","-","6.35","12.99","6.35","Jun 05, 2024","Jun 05, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","24,919.60","0.01","24,919.60","269.00","12189LBL4","US12189LBL45","BR3XVJ0","92.58","United States","-","USD","13.17","6.05","1.00","Mar 15, 2055","5.50","13.48","-","6.05","13.48","6.05","Jun 07, 2024","Jun 07, 2024" "LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","24,919.35","0.01","24,919.35","445.00","50201DAD5","US50201DAD57","-","56.06","United States","-","USD","2.64","28.68","1.00","Jul 15, 2029","5.13","2.37","-","28.68","2.37","28.68","Mar 30, 2021","Mar 30, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24,910.53","0.01","24,910.53","257.00","14040HDQ5","US14040HDQ56","-","96.76","United States","-","USD","7.10","5.81","1.00","Jan 30, 2037","5.40","7.30","-","5.81","7.30","5.81","Feb 02, 2026","Feb 02, 2026" "ACUSHNET CO 144A","Industrial","Fixed Income","24,907.72","0.01","24,907.72","254.00","005095AB0","US005095AB02","-","98.12","United States","-","USD","4.78","5.96","1.00","Dec 01, 2033","5.63","5.87","-","5.96","5.87","5.96","Nov 24, 2025","Nov 24, 2025" "JBS NV 144A","Industrial","Fixed Income","24,906.92","0.01","24,906.92","262.00","46590XBC9","US46590XBC92","-","95.19","United States","-","USD","12.46","6.79","1.00","May 10, 2057","6.40","12.74","-","6.79","12.74","6.79","Apr 13, 2026","Apr 13, 2026" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","24,894.17","0.01","24,894.17","280.00","759470BB2","US759470BB24","-","89.04","India","-","USD","4.94","5.21","1.00","Jan 12, 2032","2.88","4.92","-","5.21","4.92","5.21","Jan 12, 2022","Jan 12, 2022" "ENI SPA 144A","Industrial","Fixed Income","24,888.51","0.01","24,888.51","264.00","26874RAP3","US26874RAP38","BSQLDG9","94.42","Italy","-","USD","12.65","6.38","1.00","May 15, 2054","5.95","12.94","-","6.38","12.94","6.38","May 15, 2024","May 15, 2024" "STATE STREET BANK & TRUST CO (FRN)","Banking","Fixed Income","24,881.80","0.01","24,881.80","249.00","857449AD4","US857449AD49","-","100.04","United States","-","USD","0.01","3.95","1.00","Nov 25, 2026","4.09","0.07","-","3.95","0.07","3.95","Nov 25, 2024","Nov 25, 2024" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","24,878.29","0.01","24,878.29","429.00","084659BC4","US084659BC45","BN927Q2","57.93","United States","-","USD","14.54","6.19","1.00","May 15, 2051","2.85","14.79","-","6.19","14.79","6.19","Oct 29, 2020","Mar 03, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","24,869.96","0.01","24,869.96","262.00","87264ADZ5","US87264ADZ57","-","94.76","United States","-","USD","7.21","5.72","1.00","Feb 15, 2036","5.00","7.22","-","5.72","7.22","5.72","Jan 12, 2026","Jan 12, 2026" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","24,866.70","0.01","24,866.70","249.00","25278XAZ2","US25278XAZ24","-","99.74","United States","-","USD","6.10","5.45","1.00","Apr 18, 2034","5.40","6.15","-","5.45","6.15","5.45","Apr 18, 2024","Apr 18, 2024" "SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","24,854.91","0.01","24,854.91","256.00","44106MAX0","US44106MAX02","BZ3CYL6","96.96","United States","-","USD","1.41","6.42","1.00","Jan 15, 2028","3.95","1.38","-","6.42","1.38","6.42","Oct 26, 2017","Oct 26, 2017" "TREASURY NOTE","Treasury","Fixed Income","24,853.68","0.01","24,853.68","251.00","91282CHE4","US91282CHE49","BP489T6","98.88","United States","-","USD","1.74","4.27","1.00","May 31, 2028","3.63","1.74","-","4.27","1.74","4.27","May 31, 2023","May 31, 2023" "REGAL REXNORD CORP","Industrial","Fixed Income","24,835.88","0.01","24,835.88","238.00","758750AP8","US758750AP89","-","104.28","United States","-","USD","5.28","5.63","1.00","Apr 15, 2033","6.40","5.34","-","5.61","5.17","5.61","Apr 15, 2024","May 01, 2024" "HCA INC","Industrial","Fixed Income","24,825.73","0.01","24,825.73","250.00","404121AK1","US404121AK12","-","99.34","United States","-","USD","6.32","5.55","1.00","Sep 15, 2034","5.45","6.35","-","5.55","6.35","5.55","Aug 12, 2024","Aug 12, 2024" "LOWES COMPANIES INC","Industrial","Fixed Income","24,818.49","0.01","24,818.49","359.00","548661EE3","US548661EE32","BNG50S7","69.05","United States","-","USD","11.18","5.93","1.00","Sep 15, 2041","2.80","11.24","-","5.93","11.24","5.93","Sep 20, 2021","Sep 20, 2021" "BAT CAPITAL CORP","Industrial","Fixed Income","24,807.94","0.01","24,807.94","245.00","05526DCB9","US05526DCB91","-","101.17","United Kingdom","-","USD","4.96","5.12","1.00","Aug 15, 2032","5.35","4.99","-","5.12","4.87","5.12","Mar 13, 2025","Mar 13, 2025" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","24,807.20","0.01","24,807.20","224.00","26882PBE1","US26882PBE16","B28HLT2","110.78","United States","-","USD","7.77","5.69","1.00","Oct 15, 2037","7.00","7.76","-","5.69","7.76","5.69","Oct 17, 2007","Oct 17, 2007" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","24,806.75","0.01","24,806.75","304.00","110122DL9","US110122DL93","BMYBXL4","81.69","United States","-","USD","12.12","6.09","1.00","Feb 20, 2048","4.55","12.37","-","6.09","12.37","6.09","Feb 20, 2020","Jul 15, 2020" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","24,804.01","0.01","24,804.01","248.00","775109DL2","US775109DL25","-","100.04","Canada","-","USD","4.22","7.15","1.00","Jul 31, 2056","6.88","4.11","-","6.87","0.48","6.87","Mar 27, 2026","Mar 27, 2026" "ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","24,801.69","0.01","24,801.69","253.00","-","USG00912AC21","-","97.87","Colombia","-","USD","2.90","6.75","1.00","Oct 22, 2029","6.00","2.87","-","6.75","2.87","6.75","Oct 22, 2024","Oct 22, 2024" "ENERGY TRANSFER LP","Industrial","Fixed Income","24,773.37","0.01","24,773.37","246.00","29273VBE9","US29273VBE92","-","100.69","United States","-","USD","6.62","5.60","1.00","Apr 01, 2035","5.70","6.65","-","5.60","6.50","5.60","Mar 04, 2025","Mar 04, 2025" "AMAZON.COM INC","Industrial","Fixed Income","24,768.11","0.01","24,768.11","279.00","023135AQ9","US023135AQ91","BTC0KW2","88.64","United States","-","USD","11.22","5.99","1.00","Dec 05, 2044","4.95","11.40","-","5.99","11.40","5.99","Dec 05, 2014","Dec 05, 2014" "TREASURY NOTE","Treasury","Fixed Income","24,749.37","0.01","24,749.37","247.00","91282CHX2","US91282CHX20","BMGC3Q0","100.17","United States","-","USD","1.94","4.29","1.00","Aug 31, 2028","4.38","1.94","-","4.29","1.94","4.29","Aug 31, 2023","Aug 31, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,730.79","0.01","24,730.79","249.00","3132DWMS9","US3132DWMS97","-","99.30","United States","-","USD","4.43","5.63","1.00","Oct 01, 2054","5.50","4.79","-","5.63","4.79","5.63","Sep 01, 2024","Sep 01, 2024" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","24,730.23","0.01","24,730.23","258.00","92840VAZ5","US92840VAZ58","-","95.71","United States","-","USD","7.29","5.95","1.00","Jan 31, 2036","5.35","7.30","-","5.95","7.30","5.95","Jan 22, 2026","Jan 22, 2026" "PAREX RESOURCES INC 144A","Industrial","Fixed Income","24,704.68","0.01","24,704.68","243.00","69946QAC8","US69946QAC87","-","101.85","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" "ACCENTURE CAPITAL INC","Technology","Fixed Income","24,698.59","0.01","24,698.59","263.00","00440KAD5","US00440KAD54","-","93.94","United States","-","USD","6.57","5.45","1.00","Oct 04, 2034","4.50","6.60","-","5.45","6.60","5.45","Oct 04, 2024","Oct 04, 2024" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","24,697.06","0.01","24,697.06","306.00","87938WAW3","US87938WAW38","BF2TMG9","80.64","Spain","-","USD","11.72","6.61","1.00","Mar 06, 2048","4.89","11.89","-","6.61","11.89","6.61","Mar 06, 2018","Mar 06, 2018" "VALE OVERSEAS LTD","Industrial","Fixed Income","24,686.76","0.01","24,686.76","238.00","91911TAR4","US91911TAR41","-","103.79","Brazil","-","USD","5.48","5.47","1.00","Jun 12, 2033","6.13","5.54","-","5.46","5.37","5.46","Jun 12, 2023","Jun 12, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,686.53","0.01","24,686.53","253.00","606822DV3","US606822DV34","-","97.68","Japan","-","USD","7.18","5.60","1.00","Apr 21, 2037","5.33","7.37","-","5.60","7.37","5.60","Apr 21, 2026","Apr 21, 2026" "PHILLIPS 66","Industrial","Fixed Income","24,683.38","0.01","24,683.38","287.00","718546AL8","US718546AL86","BSN4Q40","85.94","United States","-","USD","11.13","6.17","1.00","Nov 15, 2044","4.88","11.29","-","6.17","11.29","6.17","Nov 17, 2014","Nov 17, 2014" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","24,668.91","0.01","24,668.91","259.00","86562MEB2","US86562MEB28","-","95.14","Japan","-","USD","11.01","6.23","1.00","Jul 08, 2046","5.80","11.15","-","6.25","11.15","6.25","Jul 08, 2025","Jul 08, 2025" "ATI INC","Industrial","Fixed Income","24,661.00","0.01","24,661.00","239.00","01741RAN2","US01741RAN26","-","103.23","United States","-","USD","1.60","6.36","1.00","Aug 15, 2030","7.25","3.36","-","5.62","1.82","5.62","Aug 11, 2023","Aug 11, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24,658.80","0.01","24,658.80","251.00","91324PFB3","US91324PFB31","BSSHCR9","98.24","United States","-","USD","6.18","5.28","1.00","Apr 15, 2034","5.00","6.22","-","5.28","6.22","5.28","Mar 21, 2024","Mar 21, 2024" "SYSCO CORPORATION","Industrial","Fixed Income","24,653.16","0.01","24,653.16","242.00","871829BN6","US871829BN62","-","101.95","United States","-","USD","11.49","6.45","1.00","Apr 01, 2050","6.60","11.76","-","6.44","11.65","6.44","Apr 02, 2020","Apr 02, 2020" "NEMAK SAB DE CV RegS","Industrial","Fixed Income","24,644.29","0.01","24,644.29","292.00","-","USP71340AD81","-","84.52","Mexico","-","USD","4.39","7.46","1.00","Jun 28, 2031","3.63","4.33","-","7.46","4.33","7.46","Jun 28, 2021","Jun 28, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","24,640.88","0.01","24,640.88","275.00","126650CD0","US126650CD09","BH458J4","89.69","United States","-","USD","10.61","6.29","1.00","Dec 05, 2043","5.30","10.75","-","6.29","10.75","6.29","Dec 05, 2013","Dec 05, 2013" "FIRST EAGLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","24,640.24","0.01","24,640.24","244.00","32010YAA4","US32010YAA47","-","101.17","United States","-","USD","3.85","7.01","1.00","Aug 15, 2032","7.25","4.76","-","6.91","3.40","6.91","May 14, 2026","May 14, 2026" "CMG MEDIA CORP 144A","Industrial","Fixed Income","24,639.01","0.01","24,639.01","339.00","125773AA9","US125773AA99","-","72.71","United States","-","USD","2.46","22.39","1.00","Jun 18, 2029","8.88","2.26","-","22.39","2.26","22.39","Jun 15, 2024","Nov 01, 2024" "ACRISURE LLC 144A","Financial Institutions","Fixed Income","24,612.33","0.01","24,612.33","272.00","00489LAH6","US00489LAH69","-","90.35","United States","-","USD","2.63","9.80","1.00","Aug 01, 2029","6.00","2.57","-","9.80","2.57","9.80","Aug 10, 2021","Aug 10, 2021" "MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","24,609.51","0.01","24,609.51","256.00","60688XBR0","US60688XBR08","-","96.16","Japan","-","USD","11.14","6.11","1.00","Apr 16, 2046","5.77","11.31","-","6.11","11.31","6.11","Apr 16, 2026","Apr 16, 2026" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","24,592.27","0.01","24,592.27","304.00","03523TBT4","US03523TBT43","BF7MH35","80.91","Belgium","-","USD","12.49","6.03","1.00","Oct 06, 2048","4.44","12.76","-","6.03","12.76","6.03","Apr 06, 2017","Aug 17, 2017" "DPL INC","Utility","Fixed Income","24,591.07","0.01","24,591.07","252.00","233293AQ2","US233293AQ29","-","97.49","United States","-","USD","2.45","5.39","1.00","Apr 15, 2029","4.35","2.48","-","5.39","2.48","5.39","Apr 15, 2020","Apr 15, 2020" "FISERV INC","Technology","Fixed Income","24,590.90","0.01","24,590.90","248.00","337738BH0","US337738BH05","-","99.26","United States","-","USD","5.58","5.76","1.00","Aug 21, 2033","5.63","5.61","-","5.76","5.61","5.76","Aug 21, 2023","Aug 21, 2023" "CHOBANI LLC 144A","Industrial","Fixed Income","24,590.37","0.01","24,590.37","249.00","17027NAB8","US17027NAB82","BMCKMV6","98.82","United States","-","USD","1.69","5.18","1.00","Nov 15, 2028","4.63","2.12","-","5.18","2.12","5.18","Oct 23, 2020","Oct 23, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","24,584.33","0.01","24,584.33","338.00","20030NCY5","US20030NCY58","-","72.70","United States","-","USD","9.93","6.32","1.00","Nov 01, 2039","3.25","9.93","-","6.32","9.93","6.32","Nov 05, 2019","Nov 05, 2019" "DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","24,584.17","0.01","24,584.17","253.00","260979AA7","US260979AA70","-","97.09","United Arab Emirates","-","USD","6.79","5.93","1.00","May 08, 2035","5.50","6.76","-","5.93","6.76","5.93","May 08, 2025","May 08, 2025" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","24,580.10","0.01","24,580.10","312.00","209111FF5","US209111FF50","BSQC9Q4","78.87","United States","-","USD","13.63","6.23","1.00","Dec 01, 2054","4.63","13.92","-","6.23","13.92","6.23","Nov 24, 2014","Nov 24, 2014" "ENPRO INC 144A","Industrial","Fixed Income","24,559.57","0.01","24,559.57","245.00","29355XAH0","US29355XAH08","-","100.33","United States","-","USD","4.13","6.09","1.00","Jun 01, 2033","6.13","5.47","-","6.07","3.34","6.07","May 29, 2025","May 29, 2025" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","24,526.78","0.01","24,526.78","255.00","76720AAW6","US76720AAW62","-","96.36","Australia","-","USD","14.16","6.13","1.00","Mar 14, 2065","5.88","14.50","-","6.13","14.50","6.13","Mar 14, 2025","Mar 14, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","24,515.63","0.01","24,515.63","343.00","842400GG2","US842400GG23","BD9BPH6","71.40","United States","-","USD","12.08","6.54","1.00","Apr 01, 2047","4.00","12.28","-","6.54","12.28","6.54","Mar 24, 2017","Mar 24, 2017" "APPLE INC","Technology","Fixed Income","24,511.87","0.01","24,511.87","262.00","037833EP1","US037833EP10","-","93.43","United States","-","USD","5.23","4.63","1.00","Aug 08, 2032","3.35","5.26","-","4.63","5.26","4.63","Aug 08, 2022","Aug 08, 2022" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","24,510.13","0.01","24,510.13","244.00","632525CF6","US632525CF64","-","100.51","Australia","-","USD","6.59","5.86","1.00","Jan 14, 2036","5.90","6.58","-","5.84","6.57","5.84","Jan 14, 2025","Jan 14, 2025" "TREASURY NOTE","Treasury","Fixed Income","24,505.06","0.01","24,505.06","253.00","91282CNW7","US91282CNW72","BVDCXQ6","96.67","United States","-","USD","5.26","4.51","1.00","Aug 31, 2032","3.88","5.26","-","4.51","5.26","4.51","Aug 31, 2025","Sep 02, 2025" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","24,502.88","0.01","24,502.88","264.00","02361DBB5","US02361DBB55","-","92.69","United States","-","USD","13.21","6.10","1.00","Jul 01, 2054","5.55","13.52","-","6.10","13.52","6.10","Jun 27, 2024","Jun 27, 2024" "MURPHY OIL USA INC 144A","Industrial","Fixed Income","24,501.33","0.01","24,501.33","263.00","626738AF5","US626738AF53","-","92.99","United States","-","USD","3.84","5.53","1.00","Feb 15, 2031","3.75","4.01","-","5.53","4.01","5.53","Jan 29, 2021","Jan 29, 2021" "AT&T INC","Industrial","Fixed Income","24,484.15","0.01","24,484.15","266.00","00206RNQ1","US00206RNQ10","-","92.08","United States","-","USD","13.21","6.89","1.00","Oct 30, 2066","6.30","13.50","-","6.89","13.50","6.89","Apr 30, 2026","Apr 30, 2026" "CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","24,473.34","0.01","24,473.34","292.00","-","USG2583XAB76","-","83.70","Brazil","-","USD","1.41","20.14","1.00","Jan 28, 2028","6.75","1.31","-","20.14","1.31","20.14","Jan 28, 2020","Jan 28, 2020" "ENCOMPASS HEALTH CORP","Industrial","Fixed Income","24,468.38","0.01","24,468.38","254.00","29261AAE0","US29261AAE01","-","96.25","United States","-","USD","3.88","5.58","1.00","Apr 01, 2031","4.63","4.06","-","5.58","4.06","5.58","Oct 05, 2020","Oct 05, 2020" "RXO INC 144A","Industrial","Fixed Income","24,465.66","0.01","24,465.66","245.00","74982TAA1","US74982TAA16","-","99.79","United States","-","USD","3.50","6.42","1.00","May 15, 2031","6.38","3.96","-","6.42","3.96","6.42","Feb 20, 2026","Feb 20, 2026" "RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","24,456.54","0.01","24,456.54","306.00","75026JAH3","US75026JAH32","-","80.00","United States","-","USD","3.13","13.06","1.00","Mar 25, 2030","6.00","3.00","-","13.06","3.00","13.06","Jun 30, 2025","Jun 30, 2025" "AMAZON.COM INC","Industrial","Fixed Income","24,429.68","0.01","24,429.68","251.00","023135AP1","US023135AP19","BTC0L18","97.40","United States","-","USD","6.62","5.22","1.00","Dec 05, 2034","4.80","6.73","-","5.22","6.73","5.22","Dec 05, 2014","Dec 05, 2014" "ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","24,419.72","0.01","24,419.72","244.00","68306MAA7","US68306MAA71","-","100.02","Canada","-","USD","1.87","7.99","1.00","Aug 01, 2030","8.00","3.24","-","7.97","0.91","7.97","Aug 01, 2023","Aug 01, 2023" "CVS HEALTH CORP","Industrial","Fixed Income","24,415.92","0.01","24,415.92","262.00","126650DZ0","US126650DZ02","BQ0MLB5","93.06","United States","-","USD","12.53","6.42","1.00","Jun 01, 2053","5.88","12.81","-","6.42","12.81","6.42","Jun 02, 2023","Jun 02, 2023" "ENERGY TRANSFER LP","Industrial","Fixed Income","24,412.92","0.01","24,412.92","243.00","29273VBA7","US29273VBA70","-","100.30","United States","-","USD","6.25","5.57","1.00","Sep 01, 2034","5.60","6.29","-","5.57","6.29","5.57","Jun 21, 2024","Jun 21, 2024" "BRINKS CO 144A","Industrial","Fixed Income","24,402.60","0.01","24,402.60","240.00","109696AD6","US109696AD60","-","101.86","United States","-","USD","3.02","6.37","1.00","Jun 15, 2032","6.75","4.76","-","6.04","2.56","6.04","Jun 12, 2024","Jun 12, 2024" "ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","24,382.31","0.01","24,382.31","243.00","780153BW1","US780153BW11","-","100.35","United States","-","USD","3.31","5.56","1.00","Sep 30, 2031","5.63","4.35","-","5.52","2.82","5.52","Sep 26, 2024","Sep 26, 2024" "REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","24,381.96","0.01","24,381.96","244.00","759351AT6","US759351AT60","-","99.74","United States","-","USD","6.55","6.76","1.00","Sep 15, 2055","6.65","6.64","-","6.76","6.46","6.76","Mar 03, 2025","Mar 03, 2025" "GLOBAL PARTNERS LP","Industrial","Fixed Income","24,371.73","0.01","24,371.73","242.00","37954FAJ3","US37954FAJ30","BMH9X15","100.54","United States","-","USD","0.75","6.64","1.00","Jan 15, 2029","6.88","2.22","-","5.70","0.44","5.70","Oct 07, 2020","Jan 29, 2021" "AMPHENOL CORPORATION","Industrial","Fixed Income","24,371.21","0.01","24,371.21","270.00","032095BB6","US032095BB62","-","90.22","United States","-","USD","13.55","6.01","1.00","Nov 15, 2055","5.30","13.87","-","6.01","13.87","6.01","Nov 10, 2025","Nov 10, 2025" "ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","24,358.05","0.01","24,358.05","253.00","03881NAL1","US03881NAL10","-","96.32","United States","-","USD","2.12","10.50","1.00","Dec 15, 2028","8.50","2.07","-","10.50","2.07","10.50","Dec 16, 2025","Dec 16, 2025" "AT&T INC","Industrial","Fixed Income","24,357.75","0.01","24,357.75","261.00","04650NAB0","US04650NAB01","B4WPQV3","93.21","United States","-","USD","9.37","6.10","1.00","Sep 01, 2040","5.35","9.39","-","6.10","9.39","6.10","Mar 01, 2011","May 12, 2011" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","24,352.61","0.01","24,352.61","272.00","92343VCV4","US92343VCV45","BYRLRK2","89.53","United States","-","USD","7.57","5.73","1.00","Jan 15, 2036","4.27","7.54","-","5.73","7.54","5.73","Jul 15, 2015","Aug 20, 2015" "PEOPLE INC 144A","Industrial","Fixed Income","24,342.95","0.01","24,342.95","259.00","25849JAA8","US25849JAA88","-","94.13","United States","-","USD","4.37","9.00","1.00","Jun 15, 2032","7.63","4.55","-","9.00","4.55","9.00","Jun 16, 2025","Jun 16, 2025" "WALMART INC","Industrial","Fixed Income","24,340.95","0.01","24,340.95","250.00","931142EY5","US931142EY50","-","97.39","United States","-","USD","5.18","4.65","1.00","Sep 09, 2032","4.15","5.23","-","4.65","5.23","4.65","Sep 09, 2022","Sep 09, 2022" "VODAFONE GROUP PLC MTN","Industrial","Fixed Income","24,339.39","0.01","24,339.39","261.00","92857WCE8","US92857WCE84","-","93.40","United Kingdom","-","USD","12.77","6.63","1.00","Jun 18, 2056","6.10","13.05","-","6.63","13.05","6.63","Jun 18, 2026","Jun 18, 2026" "PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","24,333.46","0.01","24,333.46","387.00","71675CAE8","US71675CAE84","-","62.90","Malaysia","-","USD","15.77","5.94","1.00","Apr 28, 2061","3.40","16.11","-","5.94","16.11","5.94","Apr 28, 2021","Apr 28, 2021" "TRIMAS CORPORATION 144A","Industrial","Fixed Income","24,331.97","0.01","24,331.97","254.00","896215AH3","US896215AH37","BNLZMJ7","95.70","United States","-","USD","2.43","5.93","1.00","Apr 15, 2029","4.13","2.48","-","5.93","2.48","5.93","Mar 29, 2021","Mar 29, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","24,325.26","0.01","24,325.26","266.00","75513ECS8","US75513ECS81","BQS6QG9","91.43","United States","-","USD","12.85","6.03","1.00","Feb 27, 2053","5.38","13.15","-","6.03","13.15","6.03","Feb 27, 2023","Feb 27, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","24,292.29","0.01","24,292.29","232.00","694308KM8","US694308KM84","-","104.58","United States","-","USD","5.44","5.59","1.00","Jun 15, 2033","6.40","5.50","-","5.56","5.34","5.56","Jun 05, 2023","Jun 05, 2023" "TREASURY NOTE","Treasury","Fixed Income","24,281.34","0.01","24,281.34","247.00","91282CPC9","US91282CPC90","BSNMM57","98.33","United States","-","USD","2.08","4.30","1.00","Oct 15, 2028","3.50","2.08","-","4.30","2.08","4.30","Oct 15, 2025","Oct 15, 2025" "FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","24,279.24","0.01","24,279.24","249.00","359678AC3","US359678AC31","BNKTVG0","97.66","United States","-","USD","1.39","9.96","1.00","Feb 15, 2028","8.25","1.35","-","9.96","1.35","9.96","Feb 12, 2021","Feb 12, 2021" "TREASURY NOTE","Treasury","Fixed Income","24,273.10","0.01","24,273.10","252.00","91282CEM9","US91282CEM91","BQ2GVL5","96.29","United States","-","USD","2.59","4.32","1.00","Apr 30, 2029","2.88","2.59","-","4.32","2.59","4.32","Apr 30, 2022","May 02, 2022" "METLIFE INC","Insurance","Fixed Income","24,272.39","0.01","24,272.39","310.00","59156RBN7","US59156RBN70","BW9JZD9","78.39","United States","-","USD","11.69","6.00","1.00","Mar 01, 2045","4.05","11.82","-","6.00","11.82","6.00","Mar 05, 2015","Mar 05, 2015" "MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","24,265.34","0.01","24,265.34","256.00","61748UAP7","US61748UAP75","-","94.77","United States","-","USD","7.30","5.94","1.00","Jan 18, 2041","5.31","7.27","-","6.05","7.26","6.05","Jan 20, 2026","Jan 20, 2026" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","24,263.29","0.01","24,263.29","246.00","46625HHV5","US46625HHV50","B43XY12","98.67","United States","-","USD","9.53","5.64","1.00","Oct 15, 2040","5.50","9.58","-","5.64","9.58","5.64","Oct 21, 2010","Oct 21, 2010" "RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","24,252.49","0.01","24,252.49","246.00","76120HAD9","US76120HAD98","-","98.68","United States","-","USD","3.36","8.85","1.00","Jul 27, 2030","8.45","3.31","-","8.85","3.31","8.85","Jul 27, 2023","Jul 27, 2023" "AT&T INC","Industrial","Fixed Income","24,250.59","0.01","24,250.59","281.00","00206RNE8","US00206RNE89","-","86.29","United States","-","USD","12.44","6.80","1.00","Nov 01, 2054","5.70","12.70","-","6.80","12.70","6.80","Sep 24, 2025","Sep 24, 2025" "SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","24,245.67","0.01","24,245.67","259.00","44106MBB7","US44106MBB72","-","93.51","United States","-","USD","2.84","7.30","1.00","Oct 01, 2029","4.95","2.81","-","7.30","2.81","7.30","Sep 18, 2019","Sep 18, 2019" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","24,239.27","0.01","24,239.27","255.00","89788MAV4","US89788MAV46","-","95.17","United States","-","USD","6.99","5.60","1.00","Oct 23, 2036","4.96","7.16","-","5.60","7.16","5.60","Oct 23, 2025","Oct 23, 2025" "AT&T INC","Industrial","Fixed Income","24,223.66","0.01","24,223.66","319.00","00206RBK7","US00206RBK77","BBNC4H4","75.95","United States","-","USD","11.47","6.60","1.00","Jun 15, 2045","4.35","11.62","-","6.60","11.62","6.60","Jun 15, 2013","Jun 18, 2013" "SM ENERGY CO","Industrial","Fixed Income","24,223.04","0.01","24,223.04","242.00","78454LAW0","US78454LAW00","-","100.18","United States","-","USD","0.28","6.46","1.00","Jul 15, 2028","6.50","1.81","-","5.38","0.08","5.38","Jun 23, 2021","Jun 23, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","24,214.88","0.01","24,214.88","278.00","36179UV74","US36179UV749","-","87.12","United States","-","USD","6.48","5.21","1.00","Jul 20, 2049","3.00","5.92","-","5.21","5.92","5.21","Jul 01, 2019","Jul 01, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","24,212.57","0.01","24,212.57","355.00","46647PBV7","US46647PBV76","BNDQ298","68.21","United States","-","USD","10.55","5.81","1.00","Nov 19, 2041","2.52","11.10","-","5.81","11.10","5.81","Nov 19, 2020","Nov 19, 2020" "AON CORP","Insurance","Fixed Income","24,205.07","0.01","24,205.07","261.00","037389BE2","US037389BE22","BMZM963","92.63","United States","-","USD","3.50","4.96","1.00","May 15, 2030","2.80","3.50","-","4.96","3.50","4.96","May 15, 2020","May 15, 2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,204.60","0.01","24,204.60","412.00","6174468Y8","US6174468Y83","BMZ2XH2","58.68","United States","-","USD","13.22","6.04","1.00","Jan 25, 2052","2.80","15.02","-","6.04","15.02","6.04","Jan 25, 2021","Jan 25, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,201.56","0.01","24,201.56","270.00","36179QL41","US36179QL417","-","89.63","United States","-","USD","6.81","5.16","1.00","Aug 20, 2044","3.00","4.86","-","5.16","4.86","5.16","Aug 01, 2014","Aug 01, 2014" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","24,193.89","0.01","24,193.89","283.00","36321PAB6","US36321PAB67","-","85.51","United Arab Emirates","-","USD","4.94","5.69","1.00","Mar 31, 2036","2.63","4.93","-","5.69","4.93","5.69","Nov 05, 2020","Nov 05, 2020" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","24,174.06","0.01","24,174.06","242.00","025816DZ9","US025816DZ98","-","99.92","United States","-","USD","6.61","5.42","1.00","Jan 30, 2036","5.44","6.73","-","5.42","6.73","5.42","Jan 30, 2025","Jan 30, 2025" "ZIPRECRUITER INC 144A","Industrial","Fixed Income","24,172.35","0.01","24,172.35","312.00","98980BAA1","US98980BAA17","-","77.40","United States","-","USD","3.11","13.38","1.00","Jan 15, 2030","5.00","2.97","-","13.38","2.97","13.38","Jan 12, 2022","Jan 12, 2022" "ORACLE CORPORATION","Technology","Fixed Income","24,169.73","0.01","24,169.73","331.00","68389XCU7","US68389XCU72","BLFBZX2","72.96","United States","-","USD","11.67","7.75","1.00","Sep 27, 2054","5.38","11.87","-","7.75","11.87","7.75","Sep 27, 2024","Sep 27, 2024" "HALLIBURTON COMPANY","Industrial","Fixed Income","24,157.32","0.01","24,157.32","225.00","406216AW1","US406216AW19","B3D2F31","107.59","United States","-","USD","8.20","5.83","1.00","Sep 15, 2038","6.70","8.20","-","5.83","8.20","5.83","Sep 12, 2008","Sep 12, 2008" "COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","24,139.32","0.01","24,139.32","251.00","21685WCJ4","US21685WCJ45","B44YJW0","96.06","Netherlands","-","USD","9.93","5.66","1.00","May 24, 2041","5.25","9.99","-","5.66","9.99","5.66","May 24, 2011","May 24, 2011" "VIASAT INC 144A","Industrial","Fixed Income","24,132.57","0.01","24,132.57","243.00","92552VAN0","US92552VAN01","-","99.31","United States","-","USD","1.41","6.93","1.00","Jul 15, 2028","6.50","1.80","-","6.93","1.80","6.93","Jun 24, 2020","Jun 24, 2020" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","24,128.81","0.01","24,128.81","417.00","80414L2M6","US80414L2M63","-","57.83","Saudi Arabia","-","USD","15.60","6.36","1.00","Nov 24, 2070","3.50","15.94","-","6.36","15.94","6.36","Nov 24, 2020","Nov 24, 2020" "KORN FERRY 144A","Industrial","Fixed Income","24,118.84","0.01","24,118.84","243.00","50067PAA7","US50067PAA75","-","99.44","United States","-","USD","1.10","5.08","1.00","Dec 15, 2027","4.63","1.31","-","5.08","1.31","5.08","Dec 16, 2019","Dec 16, 2019" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","24,118.40","0.01","24,118.40","265.00","89114TZV7","US89114TZV78","-","90.99","Canada","-","USD","4.97","5.07","1.00","Mar 10, 2032","3.20","4.96","-","5.07","4.96","5.07","Mar 10, 2022","Mar 10, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,099.96","0.01","24,099.96","305.00","3140QHBC8","US3140QHBC84","-","79.00","United States","-","USD","7.34","5.31","1.00","Feb 01, 2051","2.00","6.55","-","5.31","6.55","5.31","Feb 01, 2021","Feb 01, 2021" "XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","24,094.88","0.01","24,094.88","403.00","98421MAB2","US98421MAB28","-","59.75","United States","-","USD","1.82","34.85","1.00","Aug 15, 2028","5.50","1.58","-","34.85","1.58","34.85","Aug 06, 2020","Aug 06, 2020" "CARDINAL HEALTH INC","Industrial","Fixed Income","24,083.00","0.01","24,083.00","240.00","14149YBP2","US14149YBP25","-","100.38","United States","-","USD","5.93","5.39","1.00","Feb 15, 2034","5.45","5.97","-","5.39","5.81","5.39","Feb 20, 2024","Feb 20, 2024" "TWILIO INC","Industrial","Fixed Income","24,080.53","0.01","24,080.53","258.00","90138FAD4","US90138FAD42","-","93.40","United States","-","USD","3.88","5.58","1.00","Mar 15, 2031","3.88","4.08","-","5.58","4.08","5.58","Mar 09, 2021","Mar 09, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","24,079.91","0.01","24,079.91","245.00","20030NEJ6","US20030NEJ63","BT029X4","98.24","United States","-","USD","6.23","5.60","1.00","Jun 01, 2034","5.30","6.27","-","5.60","6.27","5.60","May 22, 2024","May 22, 2024" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","24,073.49","0.01","24,073.49","240.00","654579AN1","US654579AN16","BMDPVR9","100.11","Japan","-","USD","5.82","5.67","1.00","Apr 16, 2054","5.95","6.02","-","5.67","6.01","5.67","Apr 16, 2024","Apr 16, 2024" "ENBRIDGE INC NC10","Energy","Fixed Income","24,061.92","0.01","24,061.92","213.00","29250NBT1","US29250NBT19","BKPJR88","113.00","Canada","-","USD","5.50","7.77","1.00","Jan 15, 2084","8.50","5.64","-","6.23","5.46","6.23","Sep 25, 2023","Sep 25, 2023" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","24,061.22","0.01","24,061.22","243.00","571903BQ5","US571903BQ56","-","98.99","United States","-","USD","6.19","5.47","1.00","May 15, 2034","5.30","6.23","-","5.47","6.23","5.47","Feb 22, 2024","Feb 22, 2024" "PFIZER INC","Industrial","Fixed Income","24,051.85","0.01","24,051.85","307.00","717081ED1","US717081ED10","BZ3FFH8","78.43","United States","-","USD","12.39","5.98","1.00","Dec 15, 2046","4.13","12.58","-","5.98","12.58","5.98","Nov 21, 2016","Nov 21, 2016" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","24,049.91","0.01","24,049.91","236.00","37045XEV4","US37045XEV47","-","101.85","United States","-","USD","5.96","5.65","1.00","Apr 04, 2034","5.95","6.00","-","5.64","5.84","5.64","Apr 04, 2024","Apr 04, 2024" "ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","24,046.20","0.01","24,046.20","243.00","043436AU8","US043436AU81","BMCVTF2","98.92","United States","-","USD","1.33","5.23","1.00","Mar 01, 2028","4.50","1.48","-","5.23","1.48","5.23","Sep 01, 2020","Nov 10, 2020" "SHELL FINANCE US INC","Industrial","Fixed Income","24,038.68","0.01","24,038.68","365.00","822905AG0","US822905AG05","BT26H41","65.92","United States","-","USD","13.91","5.96","1.00","Apr 06, 2050","3.25","14.17","-","5.96","14.17","5.96","Oct 06, 2024","Oct 08, 2024" "MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","24,037.79","0.01","24,037.79","404.00","553283AE2","US553283AE26","-","59.50","United States","-","USD","3.86","19.66","1.00","Mar 31, 2031","6.00","3.59","-","19.66","3.59","19.66","Jan 30, 2025","Jan 30, 2025" "CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","24,031.12","0.01","24,031.12","251.00","12654AAA9","US12654AAA97","BPBJK33","95.86","United States","-","USD","2.98","6.02","1.00","Apr 15, 2030","4.75","3.29","-","6.02","3.29","6.02","Sep 22, 2021","Sep 22, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","24,022.60","0.01","24,022.60","244.00","036752BD4","US036752BD40","-","98.43","United States","-","USD","6.61","5.45","1.00","Feb 15, 2035","5.20","6.64","-","5.45","6.64","5.45","Oct 31, 2024","Oct 31, 2024" "ECOPETROL SA","Agency","Fixed Income","24,010.25","0.01","24,010.25","312.00","279158AQ2","US279158AQ26","BNM0MV3","77.01","Colombia","-","USD","11.03","8.01","1.00","Nov 02, 2051","5.88","11.21","-","8.01","11.21","8.01","Nov 02, 2021","Nov 02, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","23,993.29","0.01","23,993.29","239.00","606822CX0","US606822CX09","BMTY675","100.47","Japan","-","USD","5.27","5.41","1.00","Feb 22, 2034","5.44","5.33","-","5.37","5.33","5.37","Feb 22, 2023","Feb 22, 2023" "ELLINGTON FINANCIAL OPERATING PART 144A","Financial Institutions","Fixed Income","23,989.39","0.01","23,989.39","241.00","31574BAA4","US31574BAA44","-","99.47","United States","-","USD","3.12","7.57","1.00","Sep 30, 2030","7.38","3.45","-","7.57","3.45","7.57","Oct 06, 2025","Oct 06, 2025" "MINERALS TECHNOLOGIES INC. 144A","Industrial","Fixed Income","23,989.32","0.01","23,989.32","243.00","603158AA4","US603158AA41","-","98.65","United States","-","USD","1.60","5.77","1.00","Jul 01, 2028","5.00","1.79","-","5.77","1.79","5.77","Jun 30, 2020","Jun 30, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","23,983.54","0.01","23,983.54","235.00","86562MCY4","US86562MCY49","BN4BQK1","102.02","Japan","-","USD","10.36","6.00","1.00","Jul 13, 2043","6.18","10.45","-","6.00","10.45","6.00","Jul 13, 2023","Jul 13, 2023" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","23,983.13","0.01","23,983.13","249.00","302635AQ0","US302635AQ03","-","96.30","United States","-","USD","3.85","7.13","1.00","Jan 15, 2031","6.13","3.81","-","7.13","3.81","7.13","Sep 25, 2025","Sep 25, 2025" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","23,978.02","0.01","23,978.02","237.00","71647NAK5","US71647NAK54","BKQVML1","101.07","Brazil","-","USD","9.58","7.14","1.00","Mar 17, 2044","7.25","9.65","-","7.14","9.65","7.14","Mar 17, 2014","Mar 17, 2014" "ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","23,977.69","0.01","23,977.69","252.00","045086AP0","US045086AP03","BNSLTZ3","95.02","United States","-","USD","3.07","6.18","1.00","Apr 01, 2030","4.63","3.25","-","6.18","3.25","6.18","Sep 23, 2021","Sep 23, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","23,971.80","0.01","23,971.80","239.00","75513ECR0","US75513ECR09","-","100.24","United States","-","USD","5.35","5.12","1.00","Feb 27, 2033","5.15","5.40","-","5.12","5.23","5.12","Feb 27, 2023","Feb 27, 2023" "WALMART INC","Industrial","Fixed Income","23,970.16","0.01","23,970.16","237.00","931142CB7","US931142CB75","B0J45R4","101.25","United States","-","USD","7.03","5.08","1.00","Sep 01, 2035","5.25","7.02","-","5.08","7.02","5.08","Aug 31, 2005","Aug 31, 2005" "FOX CORP","Industrial","Fixed Income","23,965.42","0.01","23,965.42","228.00","35137LAN5","US35137LAN55","-","104.97","United States","-","USD","5.58","5.65","1.00","Oct 13, 2033","6.50","5.64","-","5.63","5.48","5.63","Oct 13, 2023","Oct 13, 2023" "ABBVIE INC","Industrial","Fixed Income","23,963.79","0.01","23,963.79","251.00","00287YBX6","US00287YBX67","BMCF8B3","95.32","United States","-","USD","3.05","4.74","1.00","Nov 21, 2029","3.20","3.07","-","4.74","3.07","4.74","May 21, 2020","Nov 17, 2020" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","23,962.69","0.01","23,962.69","238.00","378272BU1","US378272BU12","BRS7WC7","100.62","Switzerland","-","USD","6.02","5.55","1.00","Apr 04, 2034","5.63","6.06","-","5.55","5.90","5.55","Apr 04, 2024","Apr 04, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23,962.60","0.01","23,962.60","219.00","91324PBE1","US91324PBE16","B2PPW63","109.48","United States","-","USD","7.96","5.51","1.00","Nov 15, 2037","6.63","7.96","-","5.51","7.96","5.51","Nov 19, 2007","Feb 15, 2008" "NORDSTROM INC","Industrial","Fixed Income","23,961.96","0.01","23,961.96","258.00","655664AY6","US655664AY65","-","93.03","United States","-","USD","4.31","5.89","1.00","Aug 01, 2031","4.25","4.31","-","5.89","4.31","5.89","Apr 08, 2021","Jul 23, 2021" "RISEWELL HOMES INC 144A","Industrial","Fixed Income","23,957.12","0.01","23,957.12","235.00","645370AG2","US645370AG22","-","102.11","United States","-","USD","2.92","7.93","1.00","Nov 01, 2030","8.50","3.45","-","7.78","2.75","7.78","Jun 25, 2025","Jun 25, 2025" "EMBECTA CORP 144A","Industrial","Fixed Income","23,953.68","0.01","23,953.68","310.00","29082KAA3","US29082KAA34","-","77.31","United States","-","USD","3.09","13.29","1.00","Feb 15, 2030","5.00","2.96","-","13.29","2.96","13.29","Feb 10, 2022","Feb 10, 2022" "KNIFE RIVER CORP 144A","Industrial","Fixed Income","23,937.93","0.01","23,937.93","232.00","498894AA2","US498894AA29","-","103.19","United States","-","USD","1.36","6.96","1.00","May 01, 2031","7.75","3.87","-","5.77","1.56","5.77","Apr 25, 2023","Apr 25, 2023" "MERCK & CO INC","Industrial","Fixed Income","23,935.61","0.01","23,935.61","251.00","58933YBT1","US58933YBT10","-","95.32","United States","-","USD","13.16","6.04","1.00","Sep 15, 2055","5.70","13.48","-","6.04","13.48","6.04","Sep 09, 2025","Sep 09, 2025" "TRANSALTA CORP","Utility","Fixed Income","23,933.14","0.01","23,933.14","245.00","89346DAL1","US89346DAL10","-","97.82","Canada","-","USD","4.84","6.30","1.00","Feb 01, 2034","5.88","5.76","-","6.30","5.76","6.30","Dec 22, 2025","Dec 22, 2025" "MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","23,923.18","0.01","23,923.18","298.00","-","USP57908AF58","BQSBGP3","80.26","Mexico","-","USD","9.84","7.99","1.00","Sep 17, 2044","5.88","9.88","-","7.99","9.88","7.99","Sep 17, 2014","Sep 17, 2014" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","23,919.48","0.01","23,919.48","251.00","744448DB4","US744448DB49","-","95.38","United States","-","USD","13.02","6.20","1.00","May 15, 2055","5.85","13.33","-","6.20","13.33","6.20","Mar 20, 2025","Mar 20, 2025" "INTEL CORPORATION","Technology","Fixed Income","23,913.09","0.01","23,913.09","273.00","458140CM0","US458140CM03","BSNWTF6","87.44","United States","-","USD","12.41","6.59","1.00","Feb 21, 2054","5.60","12.67","-","6.59","12.67","6.59","Feb 21, 2024","Feb 21, 2024" "CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","23,901.57","0.01","23,901.57","256.00","153527AP1","US153527AP10","-","93.27","United States","-","USD","3.96","5.78","1.00","Apr 30, 2031","4.13","4.18","-","5.78","4.18","5.78","Apr 30, 2021","Apr 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","23,901.15","0.01","23,901.15","246.00","91282CEV9","US91282CEV90","BQC7W26","97.06","United States","-","USD","2.74","4.33","1.00","Jun 30, 2029","3.25","2.74","-","4.33","2.74","4.33","Jun 30, 2022","Jun 30, 2022" "ORLEN SA 144A","Energy","Fixed Income","23,875.77","0.01","23,875.77","234.00","68666UAA3","US68666UAA34","-","102.18","Poland","-","USD","6.64","5.67","1.00","Jan 30, 2035","6.00","6.61","-","5.67","6.56","5.67","Jan 30, 2025","Jan 30, 2025" "CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","23,871.43","0.01","23,871.43","252.00","143905AP2","US143905AP21","-","94.80","United States","-","USD","2.53","6.32","1.00","May 15, 2029","4.25","2.55","-","6.32","2.55","6.32","May 13, 2021","May 13, 2021" "NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","23,866.40","0.01","23,866.40","238.00","-","USY6396XAF60","-","100.38","Korea (South)","-","USD","0.02","4.11","1.00","Jul 22, 2027","4.41","0.22","-","4.11","0.22","4.11","Jul 22, 2024","Jul 22, 2024" "NCR VOYIX CORP 144A","Industrial","Fixed Income","23,865.98","0.01","23,865.98","246.00","62886EBA5","US62886EBA55","BL6KR10","97.14","United States","-","USD","2.28","6.36","1.00","Apr 15, 2029","5.13","2.44","-","6.36","2.44","6.36","Apr 06, 2021","Apr 06, 2021" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","23,856.11","0.01","23,856.11","240.00","771196CL4","US771196CL45","BM8SW70","99.22","Switzerland","-","USD","6.08","5.12","1.00","Mar 08, 2034","4.99","6.13","-","5.12","6.13","5.12","Mar 08, 2024","Mar 08, 2024" "CIGNA GROUP","Industrial","Fixed Income","23,852.18","0.01","23,852.18","259.00","125523CW8","US125523CW86","-","92.24","United States","-","USD","12.74","6.20","1.00","Feb 15, 2054","5.60","13.04","-","6.20","13.04","6.20","Feb 13, 2024","Feb 13, 2024" "SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","23,845.40","0.01","23,845.40","257.00","810186AW6","US810186AW67","BPNXDY5","92.64","United States","-","USD","4.38","6.00","1.00","Feb 01, 2032","4.38","4.67","-","6.00","4.67","6.00","Aug 13, 2021","Jan 20, 2022" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","23,844.73","0.01","23,844.73","251.00","89352HAM1","US89352HAM16","BLSP672","95.00","Canada","-","USD","6.12","5.44","1.00","Mar 01, 2034","4.63","6.15","-","5.44","6.15","5.44","Feb 28, 2014","Feb 28, 2014" "ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","23,840.99","0.01","23,840.99","254.00","78017TAD5","US78017TAD54","-","93.93","United States","-","USD","8.22","5.98","1.00","Feb 27, 2038","5.25","8.26","-","5.98","8.26","5.98","Feb 27, 2026","Feb 27, 2026" "YUM! BRANDS INC.","Industrial","Fixed Income","23,822.09","0.01","23,822.09","225.00","988498AD3","US988498AD34","B28QNX7","105.94","United States","-","USD","7.81","6.14","1.00","Nov 15, 2037","6.88","7.79","-","6.14","7.79","6.14","Oct 19, 2007","Oct 19, 2007" "GNMA2 30YR","MBS Pass-Through","Fixed Income","23,816.95","0.01","23,816.95","309.00","36179WP85","US36179WP853","-","77.13","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" "SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","23,815.85","0.01","23,815.85","255.00","81761LAF9","US81761LAF94","-","93.38","United States","-","USD","1.14","6.06","1.00","Sep 30, 2027","0.00","1.10","-","6.06","1.10","6.06","Sep 23, 2025","Sep 23, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,815.09","0.01","23,815.09","304.00","31418EB82","US31418EB825","-","78.43","United States","-","USD","7.54","5.30","1.00","Mar 01, 2052","2.00","6.76","-","5.30","6.76","5.30","Feb 01, 2022","Feb 01, 2022" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","23,813.81","0.01","23,813.81","235.00","345397G56","US345397G560","-","101.23","United States","-","USD","6.28","6.32","1.00","Feb 07, 2035","6.50","6.29","-","6.32","6.14","6.32","Jan 07, 2025","Jan 07, 2025" "TREASURY BOND","Treasury","Fixed Income","23,810.56","0.01","23,810.56","292.00","912810TL2","US912810TL26","BQXS7C3","81.47","United States","-","USD","14.52","5.32","1.00","Nov 15, 2052","4.00","14.81","-","5.32","14.81","5.32","Nov 15, 2022","Nov 15, 2022" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","23,810.40","0.01","23,810.40","285.00","449276AG9","US449276AG99","-","83.47","United States","-","USD","12.50","6.62","1.00","Feb 05, 2054","5.30","12.76","-","6.62","12.76","6.62","Feb 05, 2024","Feb 05, 2024" "TREASURY NOTE","Treasury","Fixed Income","23,807.81","0.01","23,807.81","244.00","91282CLN9","US91282CLN91","BT9K6K5","97.52","United States","-","USD","2.93","4.34","1.00","Sep 30, 2029","3.50","2.92","-","4.34","2.92","4.34","Sep 30, 2024","Sep 30, 2024" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","23,804.28","0.01","23,804.28","251.00","26442CBT0","US26442CBT09","-","94.75","United States","-","USD","13.34","6.14","1.00","Jun 15, 2056","5.75","13.66","-","6.14","13.66","6.14","Jun 05, 2026","Jun 05, 2026" "VERMILION ENERGY INC 144A","Industrial","Fixed Income","23,802.22","0.01","23,802.22","241.00","923725AE5","US923725AE50","-","98.89","Canada","-","USD","4.08","7.48","1.00","Feb 15, 2033","7.25","4.96","-","7.48","4.96","7.48","Feb 11, 2025","Feb 11, 2025" "SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","23,801.86","0.01","23,801.86","250.00","78397PAF8","US78397PAF80","-","95.27","Saudi Arabia","-","USD","6.51","5.47","1.00","Oct 02, 2034","4.75","6.54","-","5.47","6.54","5.47","Oct 02, 2024","Oct 02, 2024" "MERCK & CO INC","Industrial","Fixed Income","23,781.87","0.01","23,781.87","254.00","58933YCC7","US58933YCC75","-","93.78","United States","-","USD","14.49","6.13","1.00","Dec 04, 2065","5.70","14.84","-","6.13","14.84","6.13","Dec 04, 2025","Dec 04, 2025" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","23,780.78","0.01","23,780.78","416.00","771196BY7","US771196BY74","BLDBF01","57.11","Switzerland","-","USD","15.32","5.88","1.00","Dec 13, 2051","2.61","15.59","-","5.88","15.59","5.88","Dec 13, 2021","Dec 13, 2021" "WALMART INC","Industrial","Fixed Income","23,770.29","0.01","23,770.29","302.00","931142EC3","US931142EC31","BFYK6C4","78.66","United States","-","USD","12.98","5.78","1.00","Jun 29, 2048","4.05","13.26","-","5.78","13.26","5.78","Jun 27, 2018","Jun 27, 2018" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","23,755.54","0.01","23,755.54","245.00","775109DF5","US775109DF56","-","97.08","Canada","-","USD","5.94","5.78","1.00","Feb 15, 2034","5.30","5.96","-","5.78","5.96","5.78","Feb 09, 2024","Feb 09, 2024" "CONOCOPHILLIPS CO","Industrial","Fixed Income","23,748.77","0.01","23,748.77","242.00","20826FBL9","US20826FBL94","-","97.96","United States","-","USD","6.75","5.31","1.00","Jan 15, 2035","5.00","6.78","-","5.31","6.78","5.31","Dec 05, 2024","Dec 05, 2024" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","23,738.50","0.01","23,738.50","331.00","638612AM3","US638612AM35","-","71.67","United States","-","USD","13.15","6.23","1.00","Nov 30, 2049","3.90","13.41","-","6.23","13.41","6.23","Nov 21, 2019","Nov 21, 2019" "BAYER US FINANCE LLC 144A","Industrial","Fixed Income","23,738.16","0.01","23,738.16","242.00","07274EAP8","US07274EAP88","-","98.24","Germany","-","USD","7.49","5.87","1.00","Jul 20, 2036","5.63","7.51","-","5.87","7.51","5.87","Jul 20, 2026","Jul 20, 2026" "ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","23,725.90","0.01","23,725.90","245.00","006921AA8","US006921AA84","-","96.90","United Arab Emirates","-","USD","6.94","5.19","1.00","May 06, 2035","4.75","6.98","-","5.19","6.98","5.19","May 06, 2025","May 06, 2025" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","23,720.75","0.01","23,720.75","333.00","01609WAY8","US01609WAY84","-","71.30","China","-","USD","10.97","5.62","1.00","Feb 09, 2041","2.70","11.04","-","5.62","11.04","5.62","Feb 09, 2021","Feb 09, 2021" "EMERA US FINANCE LLC (NC10.25)","Utility","Fixed Income","23,715.17","0.01","23,715.17","235.00","29103HAB3","US29103HAB33","-","100.76","United States","-","USD","7.02","6.90","1.00","Oct 01, 2056","6.85","7.17","-","6.75","6.96","6.75","Mar 23, 2026","Mar 23, 2026" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","23,713.84","0.01","23,713.84","228.00","136385AL5","US136385AL51","B1VJP74","103.82","Canada","-","USD","8.08","5.81","1.00","Mar 15, 2038","6.25","8.08","-","5.81","8.08","5.81","Mar 19, 2007","Mar 19, 2007" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","23,703.30","0.01","23,703.30","236.00","00774MBQ7","US00774MBQ78","-","100.49","Ireland","-","USD","3.70","6.73","1.00","Jan 31, 2056","6.50","3.78","-","6.37","3.66","6.37","Apr 01, 2025","Apr 01, 2025" "METLIFE INC","Insurance","Fixed Income","23,684.67","0.01","23,684.67","283.00","59156RBR8","US59156RBR84","BYQ29M2","83.59","United States","-","USD","11.78","6.03","1.00","May 13, 2046","4.60","12.00","-","6.03","12.00","6.03","Nov 13, 2015","Nov 13, 2015" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,677.23","0.01","23,677.23","241.00","3132DVMM4","US3132DVMM45","-","98.09","United States","-","USD","5.22","5.41","1.00","Jun 01, 2053","5.00","5.37","-","5.41","5.37","5.41","May 01, 2023","May 01, 2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","23,675.96","0.01","23,675.96","238.00","26442CBQ6","US26442CBQ69","-","99.45","United States","-","USD","6.68","5.34","1.00","Mar 15, 2035","5.25","6.72","-","5.34","6.72","5.34","Jan 06, 2025","Jan 06, 2025" "CVS HEALTH CORP","Industrial","Fixed Income","23,674.06","0.01","23,674.06","238.00","126650CX6","US126650CX62","BF3V2P3","99.40","United States","-","USD","1.49","4.68","1.00","Mar 25, 2028","4.30","1.55","-","4.68","1.55","4.68","Mar 09, 2018","Mar 09, 2018" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","23,658.67","0.01","23,658.67","237.00","89157XAA9","US89157XAA90","BQZCLV0","99.89","France","-","USD","6.12","5.17","1.00","Apr 05, 2034","5.15","6.17","-","5.17","6.17","5.17","Apr 05, 2024","Apr 05, 2024" "MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","23,656.90","0.01","23,656.90","237.00","57665RAJ5","US57665RAJ59","BJMFJ86","99.70","United States","-","USD","1.42","5.77","1.00","Feb 15, 2029","5.63","2.28","-","5.77","2.28","5.77","Feb 15, 2019","Feb 15, 2019" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","23,655.05","0.01","23,655.05","327.00","744320BA9","US744320BA94","BFZCSL2","72.41","United States","-","USD","13.16","6.19","1.00","Dec 07, 2049","3.94","13.42","-","6.19","13.42","6.19","Dec 07, 2017","May 03, 2018" "AMEREN CORPORATION","Utility","Fixed Income","23,652.21","0.01","23,652.21","252.00","023608AJ1","US023608AJ15","-","94.03","United States","-","USD","4.03","5.01","1.00","Jan 15, 2031","3.50","4.05","-","5.01","4.05","5.01","Apr 03, 2020","Apr 03, 2020" "AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","23,648.04","0.01","23,648.04","241.00","05480AAC9","US05480AAC99","-","98.30","United States","-","USD","4.80","6.58","1.00","Feb 15, 2034","6.25","5.75","-","6.58","5.75","6.58","Feb 12, 2026","Feb 12, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","23,643.16","0.01","23,643.16","235.00","86562MDP2","US86562MDP23","-","100.68","Japan","-","USD","6.36","5.46","1.00","Jul 09, 2034","5.56","6.34","-","5.46","6.34","5.46","Jul 09, 2024","Jul 09, 2024" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","23,641.35","0.01","23,641.35","233.00","39541EAC7","US39541EAC75","-","101.37","Saudi Arabia","-","USD","8.99","6.36","1.00","Feb 23, 2042","6.51","9.01","-","6.36","9.01","6.36","Feb 23, 2023","Feb 23, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23,638.53","0.01","23,638.53","246.00","91324PEJ7","US91324PEJ75","-","96.10","United States","-","USD","4.98","4.99","1.00","May 15, 2032","4.20","5.01","-","4.99","5.01","4.99","May 20, 2022","May 20, 2022" "TREASURY NOTE","Treasury","Fixed Income","23,626.64","0.01","23,626.64","234.00","91282CKP5","US91282CKP58","BLDCKH6","100.77","United States","-","USD","2.53","4.32","1.00","Apr 30, 2029","4.63","2.53","-","4.32","2.53","4.32","Apr 30, 2024","Apr 30, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23,621.31","0.01","23,621.31","238.00","842400FH1","US842400FH15","B2NSPS7","99.20","United States","-","USD","8.01","6.06","1.00","Feb 01, 2038","5.95","7.99","-","6.06","7.99","6.06","Jan 22, 2008","Jan 22, 2008" "LGI HOMES INC 144A","Industrial","Fixed Income","23,615.82","0.01","23,615.82","242.00","50187TAK2","US50187TAK25","-","97.58","United States","-","USD","4.14","7.51","1.00","Nov 15, 2032","7.00","4.92","-","7.51","4.92","7.51","Nov 15, 2024","Nov 15, 2024" "CISCO SYSTEMS INC","Technology","Fixed Income","23,604.64","0.01","23,604.64","267.00","17275RBV3","US17275RBV33","BMG9FF4","88.25","United States","-","USD","14.21","6.17","1.00","Feb 26, 2064","5.35","14.53","-","6.17","14.53","6.17","Feb 26, 2024","Feb 26, 2024" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","23,604.02","0.01","23,604.02","267.00","341081GG6","US341081GG63","-","88.42","United States","-","USD","4.97","4.89","1.00","Feb 03, 2032","2.45","4.97","-","4.89","4.97","4.89","Jan 14, 2022","Jan 14, 2022" "CONOCOPHILLIPS CO","Industrial","Fixed Income","23,601.52","0.01","23,601.52","256.00","20826FBG0","US20826FBG00","BQD1VB9","92.20","United States","-","USD","12.89","6.14","1.00","Mar 15, 2054","5.55","13.19","-","6.14","13.19","6.14","Aug 17, 2023","Aug 17, 2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","23,593.76","0.01","23,593.76","229.00","96950FAF1","US96950FAF18","B3RZKK8","103.13","United States","-","USD","8.99","5.96","1.00","Apr 15, 2040","6.30","9.02","-","5.96","9.02","5.96","Feb 09, 2010","Jul 02, 2010" "CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","23,580.83","0.01","23,580.83","470.00","12515KAA6","US12515KAA60","-","50.13","United States","-","USD","2.47","38.38","1.00","Oct 15, 2029","9.50","2.13","-","38.38","2.13","38.38","Oct 09, 2024","Oct 09, 2024" "VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","23,578.01","0.01","23,578.01","222.00","-","USP9659RAB44","-","106.04","Argentina","-","USD","3.00","7.22","1.00","Jun 10, 2033","8.50","4.55","-","6.70","3.24","6.70","Jun 10, 2025","Jun 10, 2025" "EOG RESOURCES INC","Industrial","Fixed Income","23,573.50","0.01","23,573.50","242.00","26875PBA8","US26875PBA84","-","97.41","United States","-","USD","13.19","6.15","1.00","Jul 15, 2055","5.95","13.50","-","6.15","13.50","6.15","Jul 01, 2025","Jul 01, 2025" "200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","23,571.36","0.01","23,571.36","251.00","901928AA9","US901928AA97","-","94.01","United States","-","USD","12.85","6.19","1.00","Feb 15, 2055","5.74","13.15","-","6.19","13.15","6.19","Mar 04, 2025","Mar 04, 2025" "TREASURY NOTE","Treasury","Fixed Income","23,563.51","0.01","23,563.51","238.00","91282CPE5","US91282CPE56","BV3PBL6","99.13","United States","-","USD","1.20","4.22","1.00","Oct 31, 2027","3.50","1.20","-","4.22","1.20","4.22","Oct 31, 2025","Oct 31, 2025" "COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","23,555.50","0.01","23,555.50","239.00","19240CAE3","US19240CAE30","-","98.60","United States","-","USD","0.84","8.71","1.00","Jun 15, 2027","7.00","0.82","-","8.71","0.82","8.71","Jun 22, 2022","Jun 22, 2022" "ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","23,552.83","0.01","23,552.83","243.00","00790RAC8","US00790RAC88","-","96.98","United States","-","USD","5.05","5.90","1.00","Mar 01, 2034","5.38","5.98","-","5.90","5.98","5.90","Feb 27, 2026","Feb 27, 2026" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,551.90","0.01","23,551.90","235.00","38141GYR9","US38141GYR90","-","100.04","United States","-","USD","0.01","4.61","1.00","Oct 21, 2027","4.54","0.22","-","4.39","0.22","4.39","Oct 21, 2021","Oct 21, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,547.44","0.01","23,547.44","299.00","3140XHHS9","US3140XHHS99","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","May 01, 2022","May 01, 2022" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","23,546.48","0.01","23,546.48","235.00","842434DC3","US842434DC38","-","100.36","United States","-","USD","6.88","5.41","1.00","Jun 15, 2035","5.45","6.92","-","5.41","6.77","5.41","May 16, 2025","May 16, 2025" "M/I HOMES INC","Industrial","Fixed Income","23,545.89","0.01","23,545.89","238.00","55305BAS0","US55305BAS07","-","99.14","United States","-","USD","1.23","5.57","1.00","Feb 01, 2028","4.95","1.39","-","5.57","1.39","5.57","Jan 22, 2020","May 22, 2020" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","23,537.96","0.01","23,537.96","253.00","25278XBB4","US25278XBB47","BMDPVL3","92.91","United States","-","USD","13.78","6.40","1.00","Apr 18, 2064","5.90","14.10","-","6.40","14.10","6.40","Apr 18, 2024","Apr 18, 2024" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","23,531.12","0.01","23,531.12","225.00","56585AAF9","US56585AAF93","B6W1ZC9","104.55","United States","-","USD","9.11","6.03","1.00","Mar 01, 2041","6.50","9.23","-","6.02","9.03","6.02","Sep 01, 2011","Nov 14, 2011" "TREASURY NOTE","Treasury","Fixed Income","23,522.33","0.01","23,522.33","236.00","91282CHQ7","US91282CHQ78","BNTDWZ9","99.71","United States","-","USD","1.90","4.28","1.00","Jul 31, 2028","4.13","1.90","-","4.28","1.90","4.28","Jul 31, 2023","Jul 31, 2023" "BORR IHC LTD 144A","Industrial","Fixed Income","23,516.75","0.01","23,516.75","240.00","100018AC4","US100018AC46","BW6FTX8","97.84","Mexico","-","USD","3.28","9.62","1.00","Jan 15, 2032","8.75","3.39","-","9.62","3.39","9.62","Jun 10, 2026","Jun 10, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","23,490.30","0.01","23,490.30","253.00","36179TCY9","US36179TCY91","BF5Q6D2","92.96","United States","-","USD","7.11","5.30","1.00","Jul 20, 2047","4.00","5.45","-","5.30","5.45","5.30","Jul 01, 2017","Jul 01, 2017" "ZIFF DAVIS INC 144A","Industrial","Fixed Income","23,489.74","0.01","23,489.74","251.00","48123VAF9","US48123VAF94","BMWLDK5","93.51","United States","-","USD","3.55","6.41","1.00","Oct 15, 2030","4.63","3.68","-","6.41","3.68","6.41","Oct 07, 2020","Oct 07, 2020" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","23,484.99","0.01","23,484.99","256.00","494550BU9","US494550BU93","BJZXT76","91.68","United States","-","USD","10.43","6.29","1.00","Mar 01, 2044","5.50","10.58","-","6.29","10.58","6.29","Feb 24, 2014","Feb 24, 2014" "KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","23,457.54","0.01","23,457.54","234.00","-","USY4938AAK52","-","100.24","Korea (South)","-","USD","0.02","4.21","1.00","Apr 03, 2027","4.45","0.17","-","4.21","0.17","4.21","Apr 03, 2024","Apr 03, 2024" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","23,455.85","0.01","23,455.85","246.00","06417XAG6","US06417XAG60","-","95.17","Canada","-","USD","4.75","5.94","1.00","May 04, 2037","4.59","4.89","-","5.62","4.91","5.62","Apr 12, 2022","Apr 12, 2022" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","23,450.03","0.01","23,450.03","262.00","09659W2U7","US09659W2U76","-","89.51","France","-","USD","4.85","5.36","1.00","Jan 20, 2033","3.13","4.90","-","5.36","4.91","5.36","Jan 20, 2022","Jan 20, 2022" "HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","23,449.96","0.01","23,449.96","225.00","43118DAB6","US43118DAB64","-","104.12","United States","-","USD","1.70","7.92","1.00","Jan 31, 2030","9.13","2.97","-","7.15","1.81","7.15","Aug 01, 2024","Aug 01, 2024" "HOME DEPOT INC","Industrial","Fixed Income","23,448.34","0.01","23,448.34","368.00","437076BZ4","US437076BZ43","BKDX1Q8","63.78","United States","-","USD","14.03","6.04","1.00","Dec 15, 2049","3.13","14.28","-","6.04","14.28","6.04","Jan 13, 2020","Jan 13, 2020" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","23,447.07","0.01","23,447.07","243.00","171239AM8","US171239AM89","-","96.59","United States","-","USD","6.99","5.38","1.00","Aug 15, 2035","4.90","7.02","-","5.38","7.02","5.38","Aug 06, 2025","Aug 06, 2025" "DOLLAR TREE INC","Industrial","Fixed Income","23,439.47","0.01","23,439.47","265.00","256746AJ7","US256746AJ71","-","88.43","United States","-","USD","4.84","5.17","1.00","Dec 01, 2031","2.65","4.83","-","5.17","4.83","5.17","Dec 01, 2021","Dec 01, 2021" "SALESFORCE INC","Technology","Fixed Income","23,435.56","0.01","23,435.56","427.00","79466LAL8","US79466LAL80","BN466W8","54.88","United States","-","USD","14.30","6.62","1.00","Jul 15, 2051","2.90","14.52","-","6.62","14.52","6.62","Jul 12, 2021","Jul 12, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","23,425.20","0.01","23,425.20","262.00","87264ADB8","US87264ADB89","BQBCJR6","89.39","United States","-","USD","12.64","6.59","1.00","Jan 15, 2054","5.75","12.92","-","6.59","12.92","6.59","May 11, 2023","May 11, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","23,415.80","0.01","23,415.80","260.00","571748CD2","US571748CD26","-","90.00","United States","-","USD","13.13","6.16","1.00","Mar 15, 2055","5.40","13.43","-","6.16","13.43","6.16","Nov 08, 2024","Nov 08, 2024" "GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","23,413.69","0.01","23,413.69","230.00","36170JAD8","US36170JAD81","-","101.73","Ireland","-","USD","1.65","6.21","1.00","Apr 15, 2029","6.88","2.40","-","5.85","1.57","5.85","Apr 02, 2024","Apr 02, 2024" "TREASURY BOND","Treasury","Fixed Income","23,412.53","0.01","23,412.53","254.00","912810UK2","US912810UK24","BPJK9V9","92.34","United States","-","USD","14.58","5.27","1.00","May 15, 2055","4.75","14.89","-","5.27","14.89","5.27","May 15, 2025","May 15, 2025" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","23,394.60","0.01","23,394.60","409.00","92343VFU3","US92343VFU35","BMWBBL2","57.19","United States","-","USD","14.28","6.36","1.00","Nov 20, 2050","2.88","14.51","-","6.36","14.51","6.36","Nov 20, 2020","Nov 20, 2020" "ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","23,382.80","0.01","23,382.80","246.00","29272WAG4","US29272WAG42","-","94.99","United States","-","USD","4.94","6.94","1.00","Sep 15, 2033","6.00","5.54","-","6.94","5.54","6.94","Sep 22, 2025","Sep 22, 2025" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","23,374.18","0.01","23,374.18","246.00","53944YBE2","US53944YBE23","-","95.03","United Kingdom","-","USD","7.01","5.60","1.00","Nov 04, 2036","4.94","7.20","-","5.60","7.20","5.60","Nov 04, 2025","Nov 04, 2025" "ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","23,369.75","0.01","23,369.75","288.00","98953GAD7","US98953GAD79","-","81.25","Netherlands","-","USD","3.20","11.73","1.00","Feb 28, 2030","5.13","3.09","-","11.73","3.09","11.73","Feb 11, 2020","Feb 11, 2020" "SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","23,365.66","0.01","23,365.66","238.00","810186AS5","US810186AS55","BKV8615","98.04","United States","-","USD","2.42","5.21","1.00","Oct 15, 2029","4.50","2.90","-","5.21","2.90","5.21","Oct 22, 2019","Mar 13, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","23,363.61","0.01","23,363.61","223.00","674599ED3","US674599ED34","-","104.87","United States","-","USD","3.23","5.29","1.00","Sep 01, 2030","6.63","3.47","-","5.12","3.10","5.12","Aug 26, 2020","Aug 26, 2020" "MERCK & CO INC","Industrial","Fixed Income","23,358.63","0.01","23,358.63","235.00","58933YCF0","US58933YCF07","-","99.34","United States","-","USD","5.63","5.08","1.00","May 22, 2033","4.95","5.66","-","5.08","5.66","5.08","May 22, 2026","May 22, 2026" "INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","23,350.56","0.01","23,350.56","263.00","45674GAB0","US45674GAB05","-","88.77","United Kingdom","-","USD","2.26","15.16","1.00","Mar 15, 2029","9.63","2.15","-","15.16","2.15","15.16","Nov 14, 2023","Nov 14, 2023" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","23,345.72","0.01","23,345.72","233.00","446150BD5","US446150BD56","BQ67KH3","100.39","United States","-","USD","5.76","5.64","1.00","Feb 02, 2035","5.71","5.87","-","5.64","5.87","5.64","Feb 02, 2024","Feb 02, 2024" "CBRE SERVICES INC","Industrial","Fixed Income","23,339.83","0.01","23,339.83","242.00","12505BAM2","US12505BAM28","-","96.56","United States","-","USD","7.44","5.71","1.00","Jun 01, 2036","5.25","7.45","-","5.71","7.45","5.71","May 04, 2026","May 04, 2026" "PFIZER INC","Industrial","Fixed Income","23,339.42","0.01","23,339.42","332.00","717081EZ2","US717081EZ22","BM9ZYF2","70.28","United States","-","USD","10.81","5.69","1.00","May 28, 2040","2.55","10.85","-","5.69","10.85","5.69","May 28, 2020","May 28, 2020" "HESS CORP","Industrial","Fixed Income","23,338.54","0.01","23,338.54","237.00","42809HAD9","US42809HAD98","B4TV238","98.41","United States","-","USD","9.52","5.76","1.00","Feb 15, 2041","5.60","9.56","-","5.76","9.56","5.76","Aug 10, 2010","Aug 10, 2010" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23,319.28","0.01","23,319.28","325.00","91324PDY5","US91324PDY51","BM95BC8","71.85","United States","-","USD","10.63","5.74","1.00","May 15, 2040","2.75","10.67","-","5.74","10.67","5.74","May 18, 2020","May 18, 2020" "TREASURY NOTE","Treasury","Fixed Income","23,317.82","0.01","23,317.82","238.00","91282CQA2","US91282CQA26","BWBZNM0","98.05","United States","-","USD","2.37","4.32","1.00","Feb 15, 2029","3.50","2.36","-","4.32","2.36","4.32","Feb 15, 2026","Feb 17, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","23,298.41","0.01","23,298.41","243.00","86562MEF3","US86562MEF32","-","96.00","Japan","-","USD","7.22","5.55","1.00","Jan 15, 2037","5.05","7.37","-","5.55","7.37","5.55","Jan 15, 2026","Jan 15, 2026" "HCA INC","Industrial","Fixed Income","23,293.81","0.01","23,293.81","252.00","404119CR8","US404119CR82","BQPF7Y4","92.39","United States","-","USD","12.45","6.51","1.00","Jun 01, 2053","5.90","12.73","-","6.51","12.73","6.51","May 04, 2023","May 04, 2023" "VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Industrial","Fixed Income","23,288.19","0.01","23,288.19","363.00","92769UAA9","US92769UAA97","-","64.19","Ireland","-","USD","4.38","18.48","1.00","Mar 15, 2033","8.50","4.11","-","18.48","4.11","18.48","Jan 21, 2026","Jan 21, 2026" "PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","23,280.68","0.01","23,280.68","238.00","58502BAE6","US58502BAE65","-","97.80","United States","-","USD","2.47","6.09","1.00","Feb 15, 2030","5.38","3.09","-","6.09","3.09","6.09","Feb 11, 2022","Feb 11, 2022" "FOX CORP","Industrial","Fixed Income","23,247.61","0.01","23,247.61","245.00","35137LAJ4","US35137LAJ44","BMPRYX0","94.95","United States","-","USD","8.77","6.09","1.00","Jan 25, 2039","5.48","8.83","-","6.09","8.83","6.09","Jan 25, 2020","Mar 30, 2020" "ARIS MINING CORP 144A","Industrial","Fixed Income","23,241.80","0.01","23,241.80","224.00","04040YAB5","US04040YAB56","-","103.88","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" "YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","23,236.40","0.01","23,236.40","221.00","-","NO0013215509","-","104.95","Singapore","-","USD","1.16","7.19","1.00","May 03, 2029","9.63","1.89","-","7.12","1.07","7.12","May 03, 2024","May 03, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","23,233.72","0.01","23,233.72","259.00","37045XDS2","US37045XDS27","-","89.69","United States","-","USD","4.89","5.31","1.00","Jan 12, 2032","3.10","4.89","-","5.31","4.89","5.31","Jan 11, 2022","Jan 11, 2022" "B&G FOODS INC 144A","Industrial","Fixed Income","23,226.55","0.01","23,226.55","262.00","05508WAD7","US05508WAD74","-","88.75","United States","-","USD","3.68","14.27","1.00","Jun 15, 2031","11.00","3.52","-","14.27","3.52","14.27","Jun 10, 2026","Jun 10, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,226.52","0.01","23,226.52","240.00","31418FEC7","US31418FEC77","-","96.72","United States","-","USD","5.57","5.49","1.00","Nov 01, 2054","5.00","6.41","-","5.49","6.41","5.49","Oct 01, 2024","Oct 01, 2024" "LOWES COMPANIES INC","Industrial","Fixed Income","23,222.91","0.01","23,222.91","310.00","548661DQ7","US548661DQ70","BYWC120","74.86","United States","-","USD","12.30","6.23","1.00","May 03, 2047","4.05","12.52","-","6.23","12.52","6.23","May 03, 2017","May 03, 2017" "MERCK & CO INC","Industrial","Fixed Income","23,220.18","0.01","23,220.18","309.00","58933YAW5","US58933YAW57","BJRL1T4","75.26","United States","-","USD","12.86","6.02","1.00","Mar 07, 2049","4.00","13.12","-","6.02","13.12","6.02","Mar 07, 2019","Mar 07, 2019" "PEPSICO INC","Industrial","Fixed Income","23,204.18","0.01","23,204.18","235.00","713448GC6","US713448GC65","-","98.81","United States","-","USD","6.64","5.18","1.00","Feb 07, 2035","5.00","6.69","-","5.18","6.69","5.18","Feb 07, 2025","Feb 07, 2025" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","23,202.31","0.01","23,202.31","247.00","11271LAL6","US11271LAL62","-","94.05","Canada","-","USD","12.41","6.44","1.00","Mar 04, 2054","5.97","12.70","-","6.44","12.70","6.44","Mar 04, 2024","Mar 04, 2024" "SOLVENTUM CORP","Industrial","Fixed Income","23,183.82","0.01","23,183.82","246.00","83444MAS0","US83444MAS08","-","94.14","United States","-","USD","12.66","6.35","1.00","Apr 30, 2054","5.90","12.95","-","6.35","12.95","6.35","Oct 30, 2024","Dec 31, 2024" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","23,178.22","0.01","23,178.22","316.00","874060AY2","US874060AY21","BL6LJ95","73.36","Japan","-","USD","10.58","5.85","1.00","Jul 09, 2040","3.02","10.63","-","5.85","10.63","5.85","Jul 09, 2020","Jul 09, 2020" "DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","23,153.35","0.01","23,153.35","265.00","23330JAB7","US23330JAB70","-","87.44","United Arab Emirates","-","USD","11.44","6.72","1.00","Sep 25, 2048","5.63","11.61","-","6.72","11.61","6.72","Sep 25, 2018","Sep 25, 2018" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","23,145.69","0.01","23,145.69","248.00","38869AAD9","US38869AAD90","-","93.30","United States","-","USD","3.15","5.92","1.00","Feb 01, 2030","3.75","3.15","-","5.92","3.15","5.92","Nov 19, 2021","Nov 19, 2021" "BOEING CO","Industrial","Fixed Income","23,145.02","0.01","23,145.02","344.00","097023CR4","US097023CR48","BKPHQD0","67.20","United States","-","USD","14.35","6.35","1.00","Aug 01, 2059","3.95","14.65","-","6.35","14.65","6.35","Jul 31, 2019","Jul 31, 2019" "CRH AMERICA FINANCE INC","Industrial","Fixed Income","23,141.51","0.01","23,141.51","232.00","12636YAF9","US12636YAF97","-","99.93","Ireland","-","USD","6.62","5.52","1.00","Jan 09, 2035","5.50","6.66","-","5.52","6.66","5.52","Jan 09, 2025","Jan 09, 2025" "MERCK & CO INC","Industrial","Fixed Income","23,133.71","0.01","23,133.71","271.00","58933YAV7","US58933YAV74","BJRL3P4","85.51","United States","-","USD","9.33","5.52","1.00","Mar 07, 2039","3.90","9.39","-","5.52","9.39","5.52","Mar 07, 2019","Mar 07, 2019" "UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","23,120.96","0.01","23,120.96","231.00","911163AA1","US911163AA17","BMV3XY6","100.05","United States","-","USD","0.58","6.74","1.00","Oct 15, 2028","6.75","1.98","-","6.40","0.08","6.40","Oct 22, 2020","Oct 22, 2020" "AUTOZONE INC","Industrial","Fixed Income","23,115.87","0.01","23,115.87","232.00","053332BK7","US053332BK78","-","99.73","United States","-","USD","6.34","5.45","1.00","Jul 15, 2034","5.40","6.38","-","5.45","6.38","5.45","Jun 28, 2024","Jun 28, 2024" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","23,102.82","0.01","23,102.82","352.00","363576AB5","US363576AB52","BNDQK38","65.64","United States","-","USD","13.81","6.25","1.00","May 20, 2051","3.50","14.07","-","6.25","14.07","6.25","May 20, 2021","May 20, 2021" "ELI LILLY AND COMPANY","Industrial","Fixed Income","23,101.54","0.01","23,101.54","244.00","532457DG0","US532457DG09","-","94.61","United States","-","USD","14.54","6.01","1.00","Oct 15, 2065","5.65","14.89","-","6.01","14.89","6.01","Aug 20, 2025","Aug 20, 2025" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","23,093.29","0.01","23,093.29","297.00","28249NAB7","US28249NAB73","BNYCHT0","77.80","Saudi Arabia","-","USD","11.49","6.41","1.00","Nov 30, 2046","4.39","11.63","-","6.41","11.63","6.41","Jan 25, 2022","Jan 25, 2022" "GENERAL MOTORS CO","Industrial","Fixed Income","23,092.53","0.01","23,092.53","219.00","37045VAK6","US37045VAK61","BYXXXG0","105.38","United States","-","USD","6.92","5.87","1.00","Apr 01, 2036","6.60","7.01","-","5.84","6.75","5.84","Feb 23, 2016","Feb 23, 2016" "ENDEAVOUR MINING PLC 144A","Industrial","Fixed Income","23,073.74","0.01","23,073.74","227.00","29261HAB1","US29261HAB15","-","101.45","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" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","23,067.34","0.01","23,067.34","257.00","907818FX1","US907818FX12","-","89.92","United States","-","USD","4.95","4.91","1.00","Feb 14, 2032","2.80","4.95","-","4.91","4.95","4.91","Feb 14, 2022","Feb 14, 2022" "FORTIVE CORP","Industrial","Fixed Income","23,033.04","0.01","23,033.04","234.00","34959JAN8","US34959JAN81","-","98.27","United States","-","USD","4.18","5.16","1.00","May 15, 2031","4.75","4.18","-","5.16","4.18","5.16","May 14, 2026","May 14, 2026" "DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","23,032.99","0.01","23,032.99","234.00","25746UEA3","US25746UEA34","BVYL674","98.58","United States","-","USD","6.81","6.44","1.00","Feb 15, 2056","6.20","6.95","-","6.43","6.90","6.43","Aug 06, 2025","Aug 06, 2025" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","23,029.67","0.01","23,029.67","218.00","225401AZ1","US225401AZ15","BNBVCQ2","105.81","Switzerland","-","USD","4.78","5.66","1.00","Aug 12, 2033","6.54","4.84","-","5.41","4.84","5.41","Aug 12, 2022","Aug 12, 2022" "NASDAQ INC","Financial Institutions","Fixed Income","23,023.96","0.01","23,023.96","228.00","63111XAJ0","US63111XAJ00","-","101.13","United States","-","USD","5.91","5.37","1.00","Feb 15, 2034","5.55","5.96","-","5.37","5.79","5.37","Jun 28, 2023","Jun 28, 2023" "CASCADES INC. 144A","Industrial","Fixed Income","23,018.19","0.01","23,018.19","226.00","14739LAD4","US14739LAD47","-","101.64","Canada","-","USD","2.75","6.29","1.00","Jul 15, 2030","6.75","3.43","-","6.15","2.65","6.15","Jun 11, 2025","Jun 11, 2025" "EATON CORPORATION","Industrial","Fixed Income","23,018.08","0.01","23,018.08","242.00","278062AH7","US278062AH73","-","95.15","United States","-","USD","5.56","5.02","1.00","Mar 15, 2033","4.15","5.60","-","5.02","5.60","5.02","Aug 23, 2022","Aug 23, 2022" "RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","23,016.09","0.01","23,016.09","230.00","75079MAA7","US75079MAA71","-","100.11","United States","-","USD","0.81","8.21","1.00","Nov 15, 2028","8.25","2.02","-","7.88","0.28","7.88","Nov 09, 2021","Nov 09, 2021" "RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","23,009.32","0.01","23,009.32","226.00","749571AJ4","US749571AJ42","-","101.90","United States","-","USD","0.70","6.23","1.00","Jul 15, 2028","7.25","1.80","-","5.24","0.91","5.24","Jun 22, 2023","Jun 22, 2023" "PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","23,008.07","0.01","23,008.07","256.00","69369EAF6","US69369EAF60","B99F105","90.05","Indonesia","-","USD","10.21","6.61","1.00","May 20, 2043","5.63","10.28","-","6.61","10.28","6.61","May 20, 2013","May 20, 2013" "HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","23,007.23","0.01","23,007.23","236.00","44409MAA4","US44409MAA45","BDD87X3","97.42","United States","-","USD","1.20","6.18","1.00","Nov 01, 2027","3.95","1.18","-","6.18","1.18","6.18","Oct 02, 2017","Oct 02, 2017" "TREASURY NOTE","Treasury","Fixed Income","23,002.14","0.01","23,002.14","234.00","91282CLU3","US91282CLU35","BSZ7PL7","98.50","United States","-","USD","4.62","4.45","1.00","Oct 31, 2031","4.13","4.62","-","4.45","4.62","4.45","Oct 31, 2024","Oct 31, 2024" "ELI LILLY AND COMPANY","Industrial","Fixed Income","22,994.33","0.01","22,994.33","268.00","532457CG1","US532457CG18","BQMRY08","85.89","United States","-","USD","13.21","5.95","1.00","Feb 27, 2053","4.88","13.51","-","5.95","13.51","5.95","Feb 27, 2023","Feb 27, 2023" "US BANCORP MTN","Financial Institutions","Fixed Income","22,993.42","0.01","22,993.42","230.00","91159HJU5","US91159HJU59","-","99.84","United States","-","USD","6.47","5.42","1.00","Feb 12, 2036","5.42","6.59","-","5.42","6.59","5.42","Feb 12, 2025","Feb 12, 2025" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","22,985.70","0.01","22,985.70","263.00","641062AL8","US641062AL84","BG0QJS0","87.43","Switzerland","-","USD","9.13","5.34","1.00","Sep 24, 2038","3.90","9.20","-","5.34","9.20","5.34","Sep 24, 2018","Sep 24, 2018" "INTEL CORPORATION","Technology","Fixed Income","22,968.87","0.01","22,968.87","315.00","458140AV2","US458140AV20","BDDQWX2","72.85","United States","-","USD","11.85","6.57","1.00","May 19, 2046","4.10","12.03","-","6.57","12.03","6.57","May 19, 2016","May 19, 2016" "TREASURY BOND","Treasury","Fixed Income","22,965.08","0.01","22,965.08","249.00","912810UM8","US912810UM89","BQT2LR2","92.36","United States","-","USD","14.45","5.27","1.00","Aug 15, 2055","4.75","14.76","-","5.27","14.76","5.27","Aug 15, 2025","Aug 15, 2025" "FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","22,963.51","0.01","22,963.51","235.00","319626AA5","US319626AA55","-","97.75","United States","-","USD","3.55","6.28","1.00","Sep 05, 2035","5.60","3.50","-","6.26","3.52","6.26","Sep 05, 2025","Sep 05, 2025" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","22,960.96","0.01","22,960.96","351.00","907818FK9","US907818FK90","BKDMLD2","65.48","United States","-","USD","13.71","6.01","1.00","Feb 05, 2050","3.25","13.96","-","6.01","13.96","6.01","Jan 31, 2020","Jan 31, 2020" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","22,949.50","0.01","22,949.50","232.00","053015AJ2","US053015AJ27","-","99.10","United States","-","USD","4.90","4.93","1.00","May 08, 2032","4.75","4.93","-","4.93","4.93","4.93","May 08, 2025","May 08, 2025" "YONDR JK 1 LLC 144A","Industrial","Fixed Income","22,948.43","0.01","22,948.43","241.00","985925AA4","US985925AA44","-","95.25","United States","-","USD","3.68","8.16","1.00","Jun 30, 2031","6.88","3.75","-","8.16","3.75","8.16","Jun 30, 2026","Jun 30, 2026" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","22,942.37","0.01","22,942.37","246.00","3622A2TM4","US3622A2TM46","-","93.41","United States","-","USD","7.11","5.26","1.00","Aug 20, 2045","4.00","5.27","-","5.26","5.27","5.26","May 01, 2016","May 01, 2016" "IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","22,935.33","0.01","22,935.33","228.00","44963BAD0","US44963BAD01","BK4VBQ1","100.75","Germany","-","USD","1.20","6.12","1.00","May 15, 2029","6.38","2.49","-","5.52","0.76","5.52","Jun 06, 2019","Jun 06, 2019" "TREASURY NOTE","Treasury","Fixed Income","22,923.91","0.01","22,923.91","234.00","91282CLK5","US91282CLK52","BRBKHZ1","97.95","United States","-","USD","2.84","4.34","1.00","Aug 31, 2029","3.63","2.84","-","4.34","2.84","4.34","Aug 31, 2024","Sep 03, 2024" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","22,916.29","0.01","22,916.29","287.00","02364WBG9","US02364WBG96","BK7K1Z4","79.74","Mexico","-","USD","12.70","6.04","1.00","Apr 22, 2049","4.38","12.97","-","6.04","12.97","6.04","Apr 22, 2019","Apr 22, 2019" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22,909.41","0.01","22,909.41","229.00","6944PL3G2","US6944PL3G29","-","100.04","United States","-","USD","0.01","4.14","1.00","Feb 04, 2027","4.15","0.01","-","4.14","0.01","4.14","Feb 11, 2025","Feb 11, 2025" "LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","22,907.85","0.01","22,907.85","229.00","50203TAB2","US50203TAB26","-","100.01","United States","-","USD","2.97","8.81","1.00","Jul 15, 2030","8.75","3.27","-","8.81","3.27","8.81","Jul 03, 2025","Jul 03, 2025" "BROADCOM INC","Technology","Fixed Income","22,899.14","0.01","22,899.14","240.00","11135FDA6","US11135FDA66","-","95.33","United States","-","USD","5.47","5.48","1.00","Jan 15, 2033","4.60","5.47","-","5.48","5.47","5.48","Jan 13, 2026","Jan 13, 2026" "COEUR MINING INC","Industrial","Fixed Income","22,895.52","0.01","22,895.52","224.00","192120AA1","US192120AA16","-","102.35","United States","-","USD","2.25","6.41","1.00","Apr 01, 2032","6.88","4.57","-","5.49","1.53","5.49","Apr 22, 2026","Apr 22, 2026" "TREASURY NOTE","Treasury","Fixed Income","22,893.71","0.01","22,893.71","231.00","91282CLC3","US91282CLC37","BRC1742","99.06","United States","-","USD","2.80","4.34","1.00","Jul 31, 2029","4.00","2.80","-","4.34","2.80","4.34","Jul 31, 2024","Jul 31, 2024" "PROLOGIS LP","Reits","Fixed Income","22,893.49","0.01","22,893.49","254.00","74340XCK5","US74340XCK54","BPDYZG4","89.99","United States","-","USD","13.17","6.00","1.00","Mar 15, 2054","5.25","13.48","-","6.00","13.48","6.00","Jan 25, 2024","Jan 25, 2024" "PEPSICO INC","Industrial","Fixed Income","22,889.02","0.01","22,889.02","232.00","713448GK8","US713448GK81","-","98.73","United States","-","USD","7.09","5.19","1.00","Jul 23, 2035","5.00","7.14","-","5.19","7.14","5.19","Jul 23, 2025","Jul 23, 2025" "KLA CORP","Technology","Fixed Income","22,888.61","0.01","22,888.61","268.00","482480AM2","US482480AM29","BQ5J5X1","85.35","United States","-","USD","13.20","6.08","1.00","Jul 15, 2052","4.95","13.50","-","6.08","13.50","6.08","Jun 23, 2022","Jun 23, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22,876.28","0.01","22,876.28","197.00","68233JAF1","US68233JAF12","B551BB0","116.06","United States","-","USD","8.01","5.67","1.00","Sep 01, 2038","7.50","8.01","-","5.67","8.01","5.67","Mar 01, 2009","May 22, 2009" "TREASURY NOTE","Treasury","Fixed Income","22,864.89","0.01","22,864.89","232.00","91282CGB1","US91282CGB19","BMFTYP8","98.46","United States","-","USD","3.15","4.36","1.00","Dec 31, 2029","3.88","3.15","-","4.36","3.15","4.36","Dec 31, 2022","Jan 03, 2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","22,864.12","0.01","22,864.12","381.00","161175CA0","US161175CA05","BKY7998","60.07","United States","-","USD","12.75","7.43","1.00","Jun 01, 2052","3.90","12.95","-","7.43","12.95","7.43","Mar 04, 2021","Mar 04, 2021" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","22,861.98","0.01","22,861.98","231.00","47010BAM6","US47010BAM63","-","98.97","United Kingdom","-","USD","1.86","5.90","1.00","Jul 15, 2029","5.50","2.68","-","5.90","2.68","5.90","Jul 14, 2021","Jul 14, 2021" "ELI LILLY AND COMPANY","Industrial","Fixed Income","22,850.71","0.01","22,850.71","243.00","532457CY2","US532457CY24","-","94.09","United States","-","USD","13.19","5.94","1.00","Feb 12, 2055","5.50","13.51","-","5.94","13.51","5.94","Feb 12, 2025","Feb 12, 2025" "ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","22,848.93","0.01","22,848.93","230.00","019736AE7","US019736AE70","BD6NJY0","99.53","United States","-","USD","0.94","5.17","1.00","Oct 01, 2027","4.75","1.10","-","5.17","1.10","5.17","Sep 26, 2017","Sep 26, 2017" "RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","22,848.93","0.01","22,848.93","433.00","-","USL7909CAD94","-","52.80","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","Mar 05, 2024","Mar 05, 2024" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","22,848.29","0.01","22,848.29","227.00","25278XBC2","US25278XBC20","-","100.48","United States","-","USD","6.65","5.49","1.00","Apr 01, 2035","5.55","6.69","-","5.49","6.69","5.49","Mar 20, 2025","Mar 20, 2025" "BEAZER HOMES USA INC","Industrial","Fixed Income","22,846.86","0.01","22,846.86","225.00","07556QBT1","US07556QBT13","BLNR565","101.32","United States","-","USD","0.97","6.79","1.00","Oct 15, 2029","7.25","2.77","-","6.12","1.12","6.12","Sep 24, 2019","Mar 20, 2020" "KENVUE INC","Industrial","Fixed Income","22,846.36","0.01","22,846.36","231.00","49177JAK8","US49177JAK88","-","98.81","United States","-","USD","5.45","5.11","1.00","Mar 22, 2033","4.90","5.50","-","5.11","5.50","5.11","Sep 22, 2023","Oct 17, 2023" "BANK OF AMERICA NA","Financial Institutions","Fixed Income","22,844.75","0.01","22,844.75","222.00","06050TJZ6","US06050TJZ66","B1G7Y98","103.05","United States","-","USD","7.50","5.61","1.00","Oct 15, 2036","6.00","7.48","-","5.61","7.48","5.61","Oct 26, 2006","Oct 26, 2006" "TRONOX INC 144A","Industrial","Fixed Income","22,830.44","0.01","22,830.44","229.00","897051AD0","US897051AD02","-","99.88","United States","-","USD","3.03","9.17","1.00","Sep 30, 2030","9.13","3.30","-","9.17","3.30","9.17","Sep 26, 2025","Sep 26, 2025" "TREASURY NOTE","Treasury","Fixed Income","22,826.46","0.01","22,826.46","229.00","91282CKG5","US91282CKG59","BQV12R4","99.51","United States","-","USD","2.47","4.32","1.00","Mar 31, 2029","4.13","2.47","-","4.32","2.47","4.32","Mar 31, 2024","Apr 01, 2024" "WALT DISNEY CO","Industrial","Fixed Income","22,819.46","0.01","22,819.46","264.00","254687EV4","US254687EV44","-","86.30","United States","-","USD","11.10","6.01","1.00","Sep 15, 2044","4.75","11.27","-","6.01","11.27","6.01","Sep 15, 2019","Nov 22, 2019" "AIA GROUP LTD 144A","Insurance","Fixed Income","22,812.60","0.01","22,812.60","306.00","00131LAK1","US00131LAK17","-","74.48","Hong Kong","-","USD","10.43","5.89","1.00","Sep 16, 2040","3.20","10.48","-","5.89","10.48","5.89","Sep 16, 2020","Sep 16, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","22,812.07","0.01","22,812.07","223.00","674599DL6","US674599DL68","BKVKRK7","102.26","United States","-","USD","10.55","6.41","1.00","Mar 15, 2046","6.60","10.76","-","6.41","10.62","6.41","Sep 15, 2019","Sep 18, 2019" "DEERE & CO","Industrial","Fixed Income","22,808.95","0.01","22,808.95","224.00","244199BL8","US244199BL82","-","101.70","United States","-","USD","6.66","5.21","1.00","Jan 16, 2035","5.45","6.71","-","5.20","6.55","5.20","Jan 16, 2025","Jan 16, 2025" "TREASURY NOTE","Treasury","Fixed Income","22,803.13","0.01","22,803.13","230.00","91282CLL3","US91282CLL36","BP4YGR1","99.13","United States","-","USD","1.08","4.18","1.00","Sep 15, 2027","3.38","1.08","-","4.18","1.08","4.18","Sep 15, 2024","Sep 16, 2024" "LITHIA MOTORS INC 144A","Industrial","Fixed Income","22,794.08","0.01","22,794.08","229.00","536797AE3","US536797AE38","-","99.53","United States","-","USD","1.04","4.99","1.00","Dec 15, 2027","4.63","1.31","-","4.99","1.31","4.99","Dec 09, 2019","Dec 09, 2019" "MERCK & CO INC","Industrial","Fixed Income","22,793.02","0.01","22,793.02","244.00","58933YCB9","US58933YCB92","-","93.29","United States","-","USD","13.44","6.04","1.00","Dec 04, 2055","5.55","13.77","-","6.04","13.77","6.04","Dec 04, 2025","Dec 04, 2025" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","22,789.70","0.01","22,789.70","279.00","539830BB4","US539830BB41","BBD6G92","81.54","United States","-","USD","11.09","5.84","1.00","Dec 15, 2042","4.07","11.17","-","5.84","11.17","5.84","Dec 14, 2012","May 29, 2013" "PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","22,787.57","0.01","22,787.57","242.00","69369EAD1","US69369EAD13","B82TGR9","94.11","Indonesia","-","USD","9.71","6.61","1.00","May 03, 2042","6.00","9.75","-","6.61","9.75","6.61","May 03, 2012","May 03, 2012" "TREASURY BOND","Treasury","Fixed Income","22,781.17","0.01","22,781.17","247.00","912810TV0","US912810TV08","BRBS4M1","92.17","United States","-","USD","14.22","5.30","1.00","Nov 15, 2053","4.75","14.52","-","5.30","14.52","5.30","Nov 15, 2023","Nov 15, 2023" "PACIFICORP","Utility","Fixed Income","22,774.07","0.01","22,774.07","252.00","695114DE5","US695114DE50","-","90.35","United States","-","USD","12.81","6.55","1.00","Jan 15, 2055","5.80","13.09","-","6.55","13.09","6.55","Jan 05, 2024","Jan 05, 2024" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","22,773.58","0.01","22,773.58","235.00","89788MAY8","US89788MAY84","-","96.92","United States","-","USD","7.19","5.66","1.00","Apr 23, 2037","5.28","7.37","-","5.66","7.37","5.66","Apr 23, 2026","Apr 23, 2026" "GOEASY LTD 144A","Financial Institutions","Fixed Income","22,758.41","0.01","22,758.41","252.00","380355AM9","US380355AM92","-","90.45","Canada","-","USD","3.24","9.98","1.00","May 15, 2030","6.88","3.17","-","9.98","3.17","9.98","Nov 04, 2024","Nov 04, 2024" "DELL INTERNATIONAL LLC","Technology","Fixed Income","22,755.07","0.01","22,755.07","227.00","24703TAN6","US24703TAN63","-","100.37","United States","-","USD","4.73","5.24","1.00","Apr 01, 2032","5.30","4.76","-","5.24","4.64","5.24","Apr 01, 2025","Apr 01, 2025" "BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","22,752.27","0.01","22,752.27","237.00","05605HAC4","US05605HAC43","BMCVHJ2","96.01","United States","-","USD","2.40","5.74","1.00","Apr 15, 2029","4.13","2.48","-","5.74","2.48","5.74","Apr 13, 2021","Apr 13, 2021" "AT&T INC","Industrial","Fixed Income","22,733.09","0.01","22,733.09","238.00","00206RNN8","US00206RNN88","-","95.35","United States","-","USD","7.65","5.87","1.00","Oct 30, 2036","5.25","7.66","-","5.87","7.66","5.87","Apr 30, 2026","Apr 30, 2026" "GENERAL MOTORS CO","Industrial","Fixed Income","22,728.52","0.01","22,728.52","244.00","37045VAP5","US37045VAP58","BD93QC4","93.18","United States","-","USD","8.34","5.97","1.00","Apr 01, 2038","5.15","8.39","-","5.97","8.39","5.97","Aug 07, 2017","Aug 07, 2017" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","22,722.83","0.01","22,722.83","225.00","404280EE5","US404280EE54","-","100.86","United Kingdom","-","USD","5.86","5.57","1.00","Mar 04, 2035","5.72","5.97","-","5.57","5.97","5.57","Mar 04, 2024","Mar 04, 2024" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","22,706.54","0.01","22,706.54","236.00","969457CV0","US969457CV05","-","96.17","United States","-","USD","7.22","5.67","1.00","Mar 15, 2036","5.15","7.24","-","5.67","7.24","5.67","Jan 08, 2026","Jan 08, 2026" "BROADCOM INC","Technology","Fixed Income","22,704.67","0.01","22,704.67","228.00","11135FBY6","US11135FBY60","BS6VJM7","99.71","United States","-","USD","4.50","5.21","1.00","Nov 15, 2031","5.15","4.53","-","5.21","4.53","5.21","Jul 12, 2024","Jul 12, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,703.28","0.01","22,703.28","228.00","3132DWJF1","US3132DWJF14","-","99.52","United States","-","USD","4.30","5.59","1.00","Sep 01, 2053","5.50","4.76","-","5.59","4.76","5.59","Aug 01, 2023","Aug 01, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","22,697.00","0.01","22,697.00","248.00","035240AM2","US035240AM26","BDZ7GD1","91.46","Belgium","-","USD","8.71","5.38","1.00","Apr 15, 2038","4.38","8.79","-","5.38","8.79","5.38","Apr 04, 2018","Apr 04, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,689.15","0.01","22,689.15","228.00","3140XRPU3","US3140XRPU36","-","99.52","United States","-","USD","4.30","5.59","1.00","Feb 01, 2054","5.50","4.76","-","5.59","4.76","5.59","Oct 01, 2024","Oct 01, 2024" "TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","22,686.49","0.01","22,686.49","227.00","87817AAE7","US87817AAE73","-","99.94","United States","-","USD","0.57","8.40","1.00","Jun 30, 2028","8.38","1.72","-","8.40","1.72","8.40","Aug 01, 2025","Aug 01, 2025" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","22,685.72","0.01","22,685.72","226.00","345397G31","US345397G313","-","100.57","United States","-","USD","4.38","5.93","1.00","Nov 05, 2031","6.05","4.39","-","5.92","4.27","5.92","Nov 05, 2024","Nov 05, 2024" "US BANCORP MTN","Financial Institutions","Fixed Income","22,683.14","0.01","22,683.14","263.00","91159HJB7","US91159HJB78","-","86.33","United States","-","USD","4.79","5.47","1.00","Nov 03, 2036","2.49","4.75","-","5.53","4.77","5.53","Nov 03, 2021","Nov 03, 2021" "FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","22,681.24","0.01","22,681.24","222.00","350930AH6","US350930AH62","-","102.22","United States","-","USD","7.12","5.80","1.00","Jan 25, 2036","6.10","7.15","-","5.80","7.01","5.80","Feb 07, 2025","Feb 07, 2025" "XHR LP 144A","Financial Institutions","Fixed Income","22,679.62","0.01","22,679.62","222.00","98372MAE5","US98372MAE57","-","102.13","United States","-","USD","2.47","6.03","1.00","May 15, 2030","6.63","3.28","-","5.84","2.49","5.84","Nov 25, 2024","Nov 25, 2024" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","22,669.24","0.01","22,669.24","225.00","136385BD2","US136385BD27","2M24M06","100.56","Canada","-","USD","3.04","4.83","1.00","Dec 15, 2029","5.00","3.05","-","4.83","2.98","4.83","Jun 15, 2025","Nov 04, 2025" "WOODSIDE FINANCE LTD","Industrial","Fixed Income","22,657.13","0.01","22,657.13","234.00","980236AR4","US980236AR40","-","96.81","Australia","-","USD","6.38","5.60","1.00","Sep 12, 2034","5.10","6.41","-","5.60","6.41","5.60","Sep 12, 2024","Sep 12, 2024" "CEMEX SAB DE CV","Industrial","Fixed Income","22,653.82","0.01","22,653.82","232.00","151290CD3","US151290CD37","-","97.66","Mexico","-","USD","7.32","6.09","1.00","Jun 05, 2036","5.75","7.33","-","6.09","7.33","6.09","Jun 05, 2026","Jun 05, 2026" "SISECAM UK PLC 144A","Industrial","Fixed Income","22,649.78","0.01","22,649.78","225.00","829688AC4","US829688AC49","-","100.77","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" "COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","22,648.28","0.01","22,648.28","222.00","-","USP3063DAC67","-","101.99","Argentina","-","USD","2.99","11.38","1.00","Nov 28, 2030","11.88","3.27","-","11.26","2.65","11.26","Nov 28, 2025","Nov 28, 2025" "PACIFICORP","Utility","Fixed Income","22,647.07","0.01","22,647.07","260.00","695114DA3","US695114DA39","BP4FC32","87.12","United States","-","USD","12.75","6.51","1.00","May 15, 2054","5.50","13.03","-","6.51","13.03","6.51","May 17, 2023","May 17, 2023" "ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","22,624.28","0.01","22,624.28","304.00","-","XS2926261426","-","74.45","Turkey","-","USD","2.88","21.27","1.00","Apr 23, 2030","11.00","2.66","-","21.27","2.66","21.27","Oct 23, 2024","Oct 23, 2024" "MICROSOFT CORPORATION","Technology","Fixed Income","22,609.73","0.01","22,609.73","271.00","594918BL7","US594918BL72","BYV2RR8","83.57","United States","-","USD","11.76","5.93","1.00","Nov 03, 2045","4.45","11.97","-","5.93","11.97","5.93","Nov 03, 2015","Nov 03, 2015" "DELL INTERNATIONAL LLC","Technology","Fixed Income","22,594.62","0.01","22,594.62","232.00","24703DBT7","US24703DBT72","-","97.19","United States","-","USD","5.18","5.30","1.00","Oct 06, 2032","4.75","5.20","-","5.30","5.20","5.30","Oct 06, 2025","Oct 06, 2025" "GRAND CANYON UNIVERSITY","Industrial","Fixed Income","22,593.25","0.01","22,593.25","228.00","38528UAE6","US38528UAE64","-","98.94","United States","-","USD","1.86","5.70","1.00","Oct 01, 2028","5.13","1.88","-","5.70","1.88","5.70","Dec 09, 2021","Dec 09, 2021" "ECOLAB INC","Industrial","Fixed Income","22,590.84","0.01","22,590.84","226.00","278865BX7","US278865BX71","-","99.79","United States","-","USD","7.49","5.38","1.00","Jun 15, 2036","5.35","7.52","-","5.38","7.52","5.38","May 29, 2026","May 29, 2026" "ELI LILLY AND COMPANY","Industrial","Fixed Income","22,588.12","0.01","22,588.12","233.00","532457CR7","US532457CR72","-","96.80","United States","-","USD","6.43","5.09","1.00","Aug 14, 2034","4.60","6.47","-","5.09","6.47","5.09","Aug 14, 2024","Aug 14, 2024" "TREASURY NOTE","Treasury","Fixed Income","22,580.78","0.01","22,580.78","228.00","91282CPL9","US91282CPL99","BVPJDS7","98.91","United States","-","USD","1.28","4.22","1.00","Nov 30, 2027","3.38","1.28","-","4.22","1.28","4.22","Nov 30, 2025","Dec 01, 2025" "BARCLAYS PLC","Financial Institutions","Fixed Income","22,579.95","0.01","22,579.95","222.00","06738ECA1","US06738ECA10","BQC4F17","101.66","United Kingdom","-","USD","4.85","5.63","1.00","Aug 09, 2033","5.75","4.91","-","5.44","4.91","5.44","Aug 09, 2022","Aug 09, 2022" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","22,569.30","0.01","22,569.30","279.00","58013MFC3","US58013MFC38","BDFC7W2","80.77","United States","-","USD","11.92","6.11","1.00","Mar 01, 2047","4.45","12.17","-","6.11","12.17","6.11","Mar 09, 2017","Mar 09, 2017" "GRUPO TELEVISA SAB","Industrial","Fixed Income","22,563.59","0.01","22,563.59","292.00","40049JBC0","US40049JBC09","BZ1N3D6","77.27","Mexico","-","USD","10.00","8.55","1.00","Jan 31, 2046","6.13","10.08","-","8.55","10.08","8.55","Nov 24, 2015","Nov 24, 2015" "TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","22,563.08","0.01","22,563.08","225.00","87265HAG4","US87265HAG48","-","100.06","United States","-","USD","1.54","5.67","1.00","Jun 15, 2028","5.70","1.74","-","5.67","1.29","5.67","Jun 10, 2020","Jun 10, 2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","22,557.38","0.01","22,557.38","256.00","161175BC7","US161175BC79","BD3JMW0","88.20","United States","-","USD","11.20","7.93","1.00","Oct 23, 2055","6.83","11.40","-","7.93","11.40","7.93","Oct 23, 2016","Dec 01, 2016" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","22,550.80","0.01","22,550.80","236.00","209111GG2","US209111GG25","-","95.75","United States","-","USD","12.72","6.23","1.00","Nov 15, 2053","5.90","13.02","-","6.23","13.02","6.23","Nov 22, 2023","Nov 22, 2023" "NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","22,538.93","0.01","22,538.93","230.00","65339KEG1","US65339KEG13","-","97.79","United States","-","USD","7.41","6.38","1.00","Oct 01, 2056","6.20","7.42","-","6.51","7.37","6.51","Jun 22, 2026","Jun 22, 2026" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","22,517.95","0.01","22,517.95","227.00","39541EAD5","US39541EAD58","-","99.36","Saudi Arabia","-","USD","6.30","5.95","1.00","Feb 23, 2036","5.85","6.27","-","5.95","6.27","5.95","Jul 31, 2024","Jul 31, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","22,515.38","0.01","22,515.38","235.00","693475CF0","US693475CF09","-","95.85","United States","-","USD","7.30","5.99","1.00","Jan 25, 2041","5.42","7.28","-","6.03","7.26","6.03","Jan 26, 2026","Jan 26, 2026" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","22,515.02","0.01","22,515.02","380.00","29364WBD9","US29364WBD92","-","59.24","United States","-","USD","14.37","6.13","1.00","Mar 15, 2051","2.90","14.62","-","6.13","14.62","6.13","Mar 06, 2020","Mar 06, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","22,513.34","0.01","22,513.34","249.00","36179R4E6","US36179R4E62","BJ0CNM1","90.32","United States","-","USD","7.49","5.31","1.00","Mar 20, 2046","3.50","5.40","-","5.31","5.40","5.31","Mar 01, 2016","Mar 01, 2016" "EMERA US FINANCE LLC (NC5.25)","Utility","Fixed Income","22,511.04","0.01","22,511.04","224.00","29103HAA5","US29103HAA59","-","100.53","United States","-","USD","4.09","7.05","1.00","Oct 01, 2056","6.65","4.17","-","6.54","4.05","6.54","Mar 23, 2026","Mar 23, 2026" "NASSAU COMPANIES OF NEW YORK 144A","Financial Institutions","Fixed Income","22,509.72","0.01","22,509.72","239.00","63155AAA6","US63155AAA60","-","94.11","United States","-","USD","3.29","9.71","1.00","Jul 15, 2030","7.88","3.29","-","9.71","3.29","9.71","Jul 11, 2025","Jul 11, 2025" "SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","22,507.60","0.01","22,507.60","225.00","86765LAN7","US86765LAN73","BJ12BQ0","100.04","United States","-","USD","0.40","5.85","1.00","Mar 15, 2028","5.88","1.49","-","5.25","0.08","5.25","Sep 15, 2018","Nov 30, 2018" "WALMART INC","Industrial","Fixed Income","22,495.67","0.01","22,495.67","272.00","931142FE8","US931142FE87","BP6LN24","82.68","United States","-","USD","13.71","5.78","1.00","Apr 15, 2053","4.50","14.03","-","5.78","14.03","5.78","Apr 18, 2023","Apr 18, 2023" "NEWELL BRANDS INC","Industrial","Fixed Income","22,487.04","0.01","22,487.04","223.00","651229AX4","US651229AX48","BD3J3G1","100.89","United States","-","USD","6.66","7.26","1.00","Apr 01, 2036","7.38","6.69","-","7.25","6.44","7.25","Mar 30, 2016","Mar 30, 2016" "ALGOMA STEEL INC 144A","Industrial","Fixed Income","22,479.47","0.01","22,479.47","238.00","01566MAD7","US01566MAD74","-","94.52","Canada","-","USD","2.32","11.64","1.00","Apr 15, 2029","9.13","2.26","-","11.64","2.26","11.64","Apr 05, 2024","Apr 05, 2024" "GLP CAPITAL LP","Industrial","Fixed Income","22,477.15","0.01","22,477.15","234.00","361841AX7","US361841AX75","-","95.98","United States","-","USD","7.10","6.20","1.00","Mar 01, 2036","5.63","7.09","-","6.20","7.09","6.20","Mar 04, 2026","Mar 04, 2026" "HCA INC","Industrial","Fixed Income","22,469.63","0.01","22,469.63","222.00","404119DA4","US404119DA49","-","101.08","United States","-","USD","4.62","5.28","1.00","Mar 01, 2032","5.50","4.66","-","5.28","4.53","5.28","Feb 21, 2025","Feb 21, 2025" "COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","22,467.09","0.01","22,467.09","233.00","21684AAB2","US21684AAB26","BGYY0D2","96.31","Netherlands","-","USD","10.53","6.11","1.00","Dec 01, 2043","5.75","10.64","-","6.11","10.64","6.11","Nov 29, 2013","Nov 29, 2013" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","22,458.86","0.01","22,458.86","257.00","88032WAH9","US88032WAH97","BYVRPD5","87.51","China","-","USD","8.86","5.40","1.00","Jan 19, 2038","3.92","8.91","-","5.40","8.91","5.40","Jan 19, 2018","Jan 19, 2018" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","22,457.89","0.01","22,457.89","224.00","01609WBP6","US01609WBP68","-","100.27","China","-","USD","6.88","5.22","1.00","May 26, 2035","5.25","6.93","-","5.22","6.93","5.22","May 26, 2025","Oct 02, 2025" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","22,453.23","0.01","22,453.23","255.00","76720AAP1","US76720AAP12","BNKDB17","88.13","Australia","-","USD","13.01","6.04","1.00","Mar 09, 2053","5.13","13.31","-","6.04","13.31","6.04","Mar 09, 2023","Mar 09, 2023" "ENBRIDGE INC","Industrial","Fixed Income","22,445.38","0.01","22,445.38","235.00","29250NCD5","US29250NCD57","BQZCJF0","95.64","Canada","-","USD","12.63","6.29","1.00","Apr 05, 2054","5.95","12.93","-","6.29","12.93","6.29","Apr 05, 2024","Apr 05, 2024" "ENBRIDGE INC","Industrial","Fixed Income","22,438.74","0.01","22,438.74","222.00","29250NCC7","US29250NCC74","-","101.19","Canada","-","USD","6.03","5.44","1.00","Apr 05, 2034","5.63","6.07","-","5.44","5.91","5.44","Apr 05, 2024","Apr 05, 2024" "W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","22,435.65","0.01","22,435.65","226.00","92943GAE1","US92943GAE17","-","99.30","United States","-","USD","2.65","7.59","1.00","Mar 01, 2031","7.38","3.71","-","7.59","3.71","7.59","Feb 17, 2023","Feb 17, 2023" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","22,434.99","0.01","22,434.99","235.00","05571ABF1","US05571ABF12","BVPJV38","95.63","France","-","USD","7.01","5.98","1.00","Jan 13, 2037","5.42","7.23","-","5.98","7.23","5.98","Jan 13, 2026","Jan 13, 2026" "ELI LILLY AND COMPANY","Industrial","Fixed Income","22,416.83","0.01","22,416.83","225.00","532457CX4","US532457CX41","-","99.72","United States","-","USD","6.64","5.15","1.00","Feb 12, 2035","5.10","6.68","-","5.15","6.68","5.15","Feb 12, 2025","Feb 12, 2025" "US BANCORP MTN","Financial Institutions","Fixed Income","22,404.98","0.01","22,404.98","229.00","91159HJG6","US91159HJG65","-","97.76","United States","-","USD","5.11","5.47","1.00","Jul 22, 2033","4.97","5.09","-","5.42","5.09","5.42","Jul 22, 2022","Jul 22, 2022" "COCA-COLA CO","Industrial","Fixed Income","22,387.67","0.01","22,387.67","247.00","191216DZ0","US191216DZ03","BRXJJY9","90.71","United States","-","USD","13.72","5.88","1.00","Jan 14, 2055","5.20","14.05","-","5.88","14.05","5.88","Aug 14, 2024","Aug 14, 2024" "KINDER MORGAN INC","Industrial","Fixed Income","22,377.27","0.01","22,377.27","230.00","49456BBF7","US49456BBF76","-","97.37","United States","-","USD","13.13","6.34","1.00","Aug 01, 2056","6.15","13.44","-","6.34","13.44","6.34","Aug 06, 2026","Aug 06, 2026" "OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","22,366.44","0.01","22,366.44","243.00","67777LAD5","US67777LAD55","-","91.92","United States","-","USD","3.12","7.46","1.00","Feb 15, 2030","4.75","3.10","-","7.46","3.10","7.46","Nov 16, 2021","Nov 16, 2021" "TREASURY BOND","Treasury","Fixed Income","22,365.29","0.01","22,365.29","294.00","912810TN8","US912810TN81","BQXLPR3","76.08","United States","-","USD","14.74","5.32","1.00","Feb 15, 2053","3.63","15.03","-","5.32","15.03","5.32","Feb 15, 2023","Feb 15, 2023" "TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","22,361.70","0.01","22,361.70","225.00","879369AH9","US879369AH94","-","99.35","United States","-","USD","4.10","6.06","1.00","Jan 15, 2032","5.88","4.57","-","6.06","4.57","6.06","Jun 15, 2026","Jun 15, 2026" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","22,359.55","0.01","22,359.55","227.00","42824CBU2","US42824CBU27","-","98.54","United States","-","USD","4.45","5.17","1.00","Oct 15, 2031","4.85","4.48","-","5.17","4.48","5.17","Sep 26, 2024","Sep 26, 2024" "HTA GROUP LTD 144A","Corporates","Fixed Income","22,353.90","0.01","22,353.90","219.00","40435WAC4","US40435WAC47","-","102.25","Tanzania","-","USD","1.69","6.61","1.00","Jun 04, 2029","7.50","2.51","-","6.18","1.69","6.18","Jun 04, 2024","Jun 04, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","22,351.86","0.01","22,351.86","352.00","20030NBU4","US20030NBU46","BDFFPY9","63.54","United States","-","USD","12.44","6.78","1.00","Jul 15, 2046","3.40","12.60","-","6.78","12.60","6.78","Jul 19, 2016","Jul 19, 2016" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","22,348.03","0.01","22,348.03","243.00","911312CE4","US911312CE45","-","91.88","United States","-","USD","13.12","6.11","1.00","May 22, 2054","5.50","13.43","-","6.11","13.43","6.11","May 22, 2024","May 22, 2024" "KB HOME","Industrial","Fixed Income","22,344.46","0.01","22,344.46","220.00","48666KBA6","US48666KBA60","-","101.47","United States","-","USD","1.32","6.86","1.00","Jul 15, 2030","7.25","3.39","-","5.79","0.91","5.79","Jun 22, 2022","Jun 22, 2022" "LOWES COMPANIES INC","Industrial","Fixed Income","22,339.45","0.01","22,339.45","231.00","548661EW3","US548661EW30","-","96.58","United States","-","USD","5.24","5.15","1.00","Oct 15, 2032","4.50","5.26","-","5.15","5.26","5.15","Sep 30, 2025","Sep 30, 2025" "KONTOOR BRANDS INC 144A","Industrial","Fixed Income","22,330.11","0.01","22,330.11","233.00","50050NAA1","US50050NAA19","-","95.71","United States","-","USD","2.83","5.65","1.00","Nov 15, 2029","4.13","2.99","-","5.65","2.99","5.65","Nov 18, 2021","Nov 18, 2021" "PFIZER INC","Industrial","Fixed Income","22,326.63","0.01","22,326.63","229.00","717081FE8","US717081FE83","-","97.42","United States","-","USD","5.32","4.99","1.00","Nov 15, 2032","4.50","5.35","-","4.99","5.35","4.99","Nov 21, 2025","Nov 21, 2025" "VORNADO REALTY LP","Financial Institutions","Fixed Income","22,325.27","0.01","22,325.27","245.00","929043AL1","US929043AL12","-","90.99","United States","-","USD","4.34","5.55","1.00","Jun 01, 2031","3.40","4.33","-","5.55","4.33","5.55","May 24, 2021","May 24, 2021" "WAYFAIR LLC 144A","Industrial","Fixed Income","22,316.41","0.01","22,316.41","217.00","94419NAD9","US94419NAD93","-","102.73","United States","-","USD","4.47","6.67","1.00","May 31, 2034","7.13","5.88","-","6.46","4.00","6.46","May 18, 2026","May 18, 2026" "LOWES COMPANIES INC","Industrial","Fixed Income","22,315.83","0.01","22,315.83","372.00","548661DZ7","US548661DZ79","BN4NTS6","60.00","United States","-","USD","14.14","6.22","1.00","Oct 15, 2050","3.00","14.38","-","6.22","14.38","6.22","Oct 22, 2020","Oct 22, 2020" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","22,314.12","0.01","22,314.12","226.00","025816DF3","US025816DF35","-","98.67","United States","-","USD","5.51","5.31","1.00","May 01, 2034","5.04","5.58","-","5.29","5.58","5.29","May 01, 2023","May 01, 2023" "ENTEGRIS INC 144A","Industrial","Fixed Income","22,309.54","0.01","22,309.54","227.00","29362UAC8","US29362UAC80","BL6FQ29","98.17","United States","-","USD","1.54","5.51","1.00","Apr 15, 2028","4.38","1.60","-","5.51","1.60","5.51","Apr 30, 2020","Apr 30, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","22,301.16","0.01","22,301.16","353.00","874060AZ9","US874060AZ95","BL6LJC8","63.20","Japan","-","USD","14.11","6.13","1.00","Jul 09, 2050","3.17","14.37","-","6.13","14.37","6.13","Jul 09, 2020","Jul 09, 2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","22,269.10","0.01","22,269.10","216.00","808513CE3","US808513CE32","BP4YBS7","102.89","United States","-","USD","5.44","5.43","1.00","May 19, 2034","5.85","5.51","-","5.34","5.52","5.34","May 19, 2023","May 19, 2023" "EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","22,267.87","0.01","22,267.87","224.00","-","USP3710FBA14","-","99.45","Argentina","-","USD","3.78","9.68","1.00","Apr 28, 2033","9.50","4.23","-","9.68","4.23","9.68","Apr 28, 2026","Apr 28, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,265.11","0.01","22,265.11","251.00","91324PFD9","US91324PFD96","BSSHCL3","88.84","United States","-","USD","14.10","6.28","1.00","Apr 15, 2064","5.50","14.43","-","6.28","14.43","6.28","Mar 21, 2024","Mar 21, 2024" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","22,261.06","0.00","22,261.06","236.00","78016FZQ0","US78016FZQ08","-","94.37","Canada","-","USD","5.04","5.01","1.00","May 04, 2032","3.88","5.02","-","5.01","5.02","5.01","Apr 14, 2022","Apr 14, 2022" "ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","22,259.51","0.00","22,259.51","230.00","02090DAC2","US02090DAC20","-","96.62","France","-","USD","3.36","7.32","1.00","Oct 15, 2031","6.50","4.25","-","7.32","4.25","7.32","Oct 01, 2025","Oct 01, 2025" "FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","22,257.80","0.00","22,257.80","216.00","350930AC7","US350930AC75","-","103.26","United States","-","USD","4.59","5.48","1.00","Jan 25, 2032","6.15","4.62","-","5.46","4.50","5.46","May 07, 2024","May 07, 2024" "DEALER TIRE FINANCIAL LLC 144A","Industrial","Fixed Income","22,256.81","0.00","22,256.81","229.00","24230SAB6","US24230SAB60","-","97.15","United States","-","USD","3.59","11.13","1.00","Oct 01, 2031","10.38","3.86","-","11.13","3.86","11.13","Jul 02, 2026","Jul 02, 2026" "PFIZER INC","Industrial","Fixed Income","22,255.04","0.00","22,255.04","230.00","717081FF5","US717081FF58","-","96.87","United States","-","USD","7.24","5.31","1.00","Nov 15, 2035","4.88","7.28","-","5.31","7.28","5.31","Nov 21, 2025","Nov 21, 2025" "GENERAL MOTORS CO","Industrial","Fixed Income","22,250.48","0.00","22,250.48","219.00","37045VAZ3","US37045VAZ31","-","101.61","United States","-","USD","5.06","5.29","1.00","Oct 15, 2032","5.60","5.12","-","5.28","4.94","5.28","Aug 02, 2022","Aug 02, 2022" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","22,234.03","0.00","22,234.03","220.00","539439BE8","US539439BE84","-","101.02","United Kingdom","-","USD","6.78","5.90","1.00","Jun 13, 2036","6.07","6.75","-","5.92","6.75","5.92","Jun 13, 2025","Jun 13, 2025" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","22,224.44","0.00","22,224.44","231.00","025816DA4","US025816DA48","-","96.10","United States","-","USD","5.01","5.21","1.00","Aug 03, 2033","4.42","5.07","-","5.18","5.07","5.18","Aug 03, 2022","Aug 03, 2022" "VERMILION ENERGY INC 144A","Industrial","Fixed Income","22,222.52","0.00","22,222.52","223.00","923725AD7","US923725AD77","-","99.56","Canada","-","USD","2.38","7.05","1.00","May 01, 2030","6.88","3.20","-","7.05","3.20","7.05","Apr 26, 2022","Apr 26, 2022" "ORACLE CORPORATION","Technology","Fixed Income","22,217.19","0.00","22,217.19","308.00","68389XCV5","US68389XCV55","BLFC9N3","72.24","United States","-","USD","12.14","7.82","1.00","Sep 27, 2064","5.50","12.37","-","7.82","12.37","7.82","Sep 27, 2024","Sep 27, 2024" "HOME DEPOT INC","Industrial","Fixed Income","22,188.53","0.00","22,188.53","241.00","437076CP5","US437076CP51","-","92.02","United States","-","USD","5.03","4.87","1.00","Apr 15, 2032","3.25","5.05","-","4.87","5.05","4.87","Mar 28, 2022","Mar 28, 2022" "BUCKEYE PARTNERS LP","Industrial","Fixed Income","22,188.30","0.00","22,188.30","226.00","118230AR2","US118230AR27","BYQKXV3","98.33","United States","-","USD","1.27","5.45","1.00","Dec 01, 2027","4.13","1.27","-","5.45","1.27","5.45","Nov 20, 2017","Nov 20, 2017" "CHEVRON USA INC","Industrial","Fixed Income","22,187.52","0.00","22,187.52","226.00","166756BK1","US166756BK18","-","98.36","United States","-","USD","5.24","4.81","1.00","Oct 15, 2032","4.50","5.28","-","4.81","5.28","4.81","Aug 13, 2025","Aug 13, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","22,176.31","0.00","22,176.31","229.00","17327CAU7","US17327CAU71","-","96.94","United States","-","USD","6.38","5.99","1.00","Sep 19, 2039","5.41","6.34","-","5.91","6.34","5.91","Sep 19, 2024","Sep 19, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,174.36","0.00","22,174.36","278.00","91324PDQ2","US91324PDQ28","BHHK982","79.90","United States","-","USD","12.61","6.11","1.00","Dec 15, 2048","4.45","12.87","-","6.11","12.87","6.11","Dec 17, 2018","Dec 17, 2018" "DOMINION ENERGY INC","Utility","Fixed Income","22,167.16","0.00","22,167.16","220.00","25746UDV8","US25746UDV89","-","100.82","United States","-","USD","6.42","6.58","1.00","May 15, 2055","6.63","6.55","-","6.51","6.37","6.51","Nov 18, 2024","Nov 18, 2024" "VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","22,154.18","0.00","22,154.18","444.00","-","XS1713193586","BDG12L2","49.89","China","-","USD","1.21","50.00","1.00","Nov 09, 2027","3.98","0.91","-","50.00","0.91","50.00","Nov 09, 2017","Nov 09, 2017" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","22,149.00","0.00","22,149.00","270.00","00440EAW7","US00440EAW75","BYSRKF5","82.08","United States","-","USD","11.81","5.92","1.00","Nov 03, 2045","4.35","12.01","-","5.92","12.01","5.92","Nov 03, 2015","Nov 03, 2015" "SHELL FINANCE US INC","Industrial","Fixed Income","22,146.55","0.00","22,146.55","239.00","822905AC9","US822905AC90","-","92.81","United States","-","USD","7.15","5.17","1.00","May 11, 2035","4.13","7.14","-","5.17","7.14","5.17","May 11, 2024","Oct 08, 2024" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","22,145.85","0.00","22,145.85","350.00","01609WAZ5","US01609WAZ59","BNNRXN2","63.36","China","-","USD","14.07","6.03","1.00","Feb 09, 2051","3.15","14.33","-","6.03","14.33","6.03","Feb 09, 2021","Feb 09, 2021" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","22,137.27","0.00","22,137.27","233.00","29278GBH0","US29278GBH02","-","95.03","Italy","-","USD","7.07","5.72","1.00","Sep 30, 2035","5.00","7.08","-","5.72","7.08","5.72","Sep 30, 2025","Sep 30, 2025" "VENTAS REALTY LP","Reits","Fixed Income","22,135.50","0.00","22,135.50","222.00","92277GBB2","US92277GBB23","-","99.53","United States","-","USD","5.04","5.20","1.00","Jul 15, 2032","5.10","5.07","-","5.20","5.07","5.20","Jun 03, 2025","Jun 03, 2025" "ATKORE INC 144A","Industrial","Fixed Income","22,132.73","0.00","22,132.73","234.00","047649AA6","US047649AA63","-","94.77","United States","-","USD","3.89","5.50","1.00","Jun 01, 2031","4.25","4.26","-","5.50","4.26","5.50","May 26, 2021","May 26, 2021" "AMAZON.COM INC","Industrial","Fixed Income","22,131.55","0.00","22,131.55","324.00","023135CK0","US023135CK04","BLPP192","68.29","United States","-","USD","14.61","6.37","1.00","Apr 13, 2062","4.10","14.93","-","6.37","14.93","6.37","Apr 13, 2022","Apr 13, 2022" "MERCK & CO INC","Industrial","Fixed Income","22,128.93","0.00","22,128.93","223.00","58933YCG8","US58933YCG89","-","99.27","United States","-","USD","7.48","5.30","1.00","May 22, 2036","5.20","7.52","-","5.30","7.52","5.30","May 22, 2026","May 22, 2026" "HELIX ENERGY SOLUTIONS GROUP INC 144A","Industrial","Fixed Income","22,127.89","0.00","22,127.89","211.00","42330PAL1","US42330PAL13","-","104.87","United States","-","USD","0.60","7.66","1.00","Mar 01, 2029","9.75","2.18","-","5.43","0.55","5.43","Dec 01, 2023","Dec 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","22,118.24","0.00","22,118.24","225.00","91282CPP0","US91282CPP04","BWH3WF4","98.20","United States","-","USD","2.24","4.31","1.00","Dec 15, 2028","3.50","2.24","-","4.31","2.24","4.31","Dec 15, 2025","Dec 15, 2025" "TREASURY NOTE","Treasury","Fixed Income","22,107.26","0.00","22,107.26","232.00","91282CBP5","US91282CBP59","BLKH0Y1","95.28","United States","-","USD","1.53","4.24","1.00","Feb 29, 2028","1.13","1.53","-","4.24","1.53","4.24","Feb 28, 2021","Mar 01, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","22,103.48","0.00","22,103.48","223.00","17275RBZ4","US17275RBZ47","-","98.90","United States","-","USD","6.67","5.26","1.00","Feb 24, 2035","5.10","6.70","-","5.26","6.70","5.26","Feb 24, 2025","Feb 24, 2025" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","22,100.74","0.00","22,100.74","225.00","60687YDM8","US60687YDM84","-","98.40","Japan","-","USD","6.85","5.54","1.00","Jul 08, 2036","5.32","6.99","-","5.54","6.99","5.54","Jul 08, 2025","Jul 08, 2025" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","22,098.82","0.00","22,098.82","234.00","341081GY7","US341081GY79","-","94.62","United States","-","USD","13.02","6.10","1.00","Mar 15, 2055","5.70","13.33","-","6.10","13.33","6.10","Feb 21, 2025","Feb 21, 2025" "CONSTELLIUM SE 144A","Industrial","Fixed Income","22,098.44","0.00","22,098.44","219.00","21039CAD6","US21039CAD65","-","100.85","United States","-","USD","3.36","6.21","1.00","Aug 15, 2032","6.38","4.82","-","6.08","2.65","6.08","Aug 08, 2024","Aug 08, 2024" "INTUIT INC","Technology","Fixed Income","22,091.40","0.00","22,091.40","223.00","46124HAG1","US46124HAG11","-","99.09","United States","-","USD","5.72","5.35","1.00","Sep 15, 2033","5.20","5.77","-","5.35","5.77","5.35","Sep 15, 2023","Sep 15, 2023" "VISA INC","Technology","Fixed Income","22,079.10","0.00","22,079.10","300.00","92826CAK8","US92826CAK80","-","73.62","United States","-","USD","10.63","5.46","1.00","Apr 15, 2040","2.70","10.69","-","5.46","10.69","5.46","Apr 02, 2020","Apr 02, 2020" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","22,071.67","0.00","22,071.67","248.00","3622A23R1","US3622A23R12","-","89.13","United States","-","USD","4.95","5.79","1.00","Oct 20, 2047","3.50","4.79","-","5.79","4.79","5.79","Dec 01, 2017","Dec 01, 2017" "ENERGY TRANSFER LP","Industrial","Fixed Income","22,070.51","0.00","22,070.51","221.00","29273VAY6","US29273VAY65","-","99.92","United States","-","USD","6.14","5.57","1.00","May 15, 2034","5.55","6.18","-","5.57","6.18","5.57","Jan 25, 2024","Jan 25, 2024" "PARAMOUNT GLOBAL","Industrial","Fixed Income","22,064.85","0.00","22,064.85","365.00","124857AN3","US124857AN39","BD5JWW8","60.38","United States","-","USD","10.24","9.08","1.00","Jan 15, 2045","4.60","10.25","-","9.08","10.25","9.08","Jan 12, 2015","Jan 12, 2015" "HOME DEPOT INC","Industrial","Fixed Income","22,055.79","0.00","22,055.79","283.00","437076CC4","US437076CC49","BMQ5MC8","77.91","United States","-","USD","10.24","5.64","1.00","Apr 15, 2040","3.30","10.29","-","5.64","10.29","5.64","Mar 30, 2020","Mar 30, 2020" "MERCK & CO INC","Industrial","Fixed Income","22,044.41","0.00","22,044.41","270.00","58933YAJ4","US58933YAJ47","B9D69N3","81.60","United States","-","USD","11.15","5.89","1.00","May 18, 2043","4.15","11.25","-","5.89","11.25","5.89","May 20, 2013","May 20, 2013" "BOISE CASCADE CO 144A","Industrial","Fixed Income","22,044.31","0.00","22,044.31","225.00","09739DAD2","US09739DAD21","BL9Y645","97.96","United States","-","USD","3.36","5.48","1.00","Jul 01, 2030","4.88","3.50","-","5.48","3.50","5.48","Jul 27, 2020","Jul 27, 2020" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","22,042.38","0.00","22,042.38","221.00","65480CAG0","US65480CAG06","-","99.62","United States","-","USD","1.06","5.89","1.00","Sep 13, 2027","5.30","1.05","-","5.89","1.05","5.89","Sep 13, 2024","Sep 13, 2024" "VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","22,038.82","0.00","22,038.82","233.00","925550AF2","US925550AF21","-","94.45","United States","-","USD","2.83","5.73","1.00","Oct 01, 2029","3.75","2.89","-","5.73","2.89","5.73","Sep 29, 2021","Sep 29, 2021" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","22,036.87","0.00","22,036.87","211.00","171232AQ4","US171232AQ41","B1XD1V0","104.20","United States","-","USD","7.84","5.48","1.00","May 11, 2037","6.00","7.84","-","5.48","7.84","5.48","May 11, 2007","May 11, 2007" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,034.31","0.00","22,034.31","345.00","91324PEF5","US91324PEF53","BNHS0K7","63.81","United States","-","USD","14.16","6.10","1.00","May 15, 2051","3.25","14.42","-","6.10","14.42","6.10","May 19, 2021","May 19, 2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","22,028.62","0.00","22,028.62","225.00","911312CL8","US911312CL87","-","97.69","United States","-","USD","14.14","6.23","1.00","May 14, 2065","6.05","14.47","-","6.23","14.47","6.23","May 14, 2025","May 14, 2025" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","22,023.31","0.00","22,023.31","292.00","539830BS7","US539830BS75","BN7T9S1","75.50","United States","-","USD","13.94","6.00","1.00","Jun 15, 2053","4.15","14.24","-","6.00","14.24","6.00","May 05, 2022","May 05, 2022" "DUKE ENERGY CORP","Utility","Fixed Income","21,999.55","0.00","21,999.55","307.00","26441CAT2","US26441CAT27","BD381P3","71.56","United States","-","USD","12.20","6.28","1.00","Sep 01, 2046","3.75","12.40","-","6.28","12.40","6.28","Aug 12, 2016","Aug 12, 2016" "VIATRIS INC","Industrial","Fixed Income","21,998.78","0.00","21,998.78","332.00","92556VAF3","US92556VAF31","-","66.36","United States","-","USD","12.77","6.89","1.00","Jun 22, 2050","4.00","12.99","-","6.89","12.99","6.89","Jun 22, 2021","Oct 28, 2021" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","21,992.90","0.00","21,992.90","226.00","202712BX2","US202712BX27","-","97.11","Australia","-","USD","10.67","6.20","1.00","Mar 14, 2046","5.93","10.83","-","6.20","10.81","6.20","Mar 14, 2025","Mar 14, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","21,992.25","0.00","21,992.25","231.00","927804GX6","US927804GX64","-","95.17","United States","-","USD","7.33","5.61","1.00","Mar 15, 2036","4.95","7.35","-","5.61","7.35","5.61","Mar 02, 2026","Mar 02, 2026" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","21,981.89","0.00","21,981.89","214.00","131477AW1","US131477AW17","-","102.86","United States","-","USD","0.08","8.14","1.00","Jul 15, 2028","9.75","1.75","-","4.24","0.08","4.24","Jun 27, 2023","Jun 27, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","21,977.21","0.00","21,977.21","223.00","548661EL7","US548661EL74","-","98.76","United States","-","USD","5.49","5.24","1.00","Apr 15, 2033","5.00","5.54","-","5.24","5.54","5.24","Sep 08, 2022","Sep 08, 2022" "GOEASY LTD 144A","Financial Institutions","Fixed Income","21,975.10","0.00","21,975.10","240.00","380355AN7","US380355AN75","-","91.66","Canada","-","USD","3.43","9.96","1.00","Oct 01, 2030","7.38","3.38","-","9.96","3.38","9.96","Apr 01, 2025","Apr 01, 2025" "CONAGRA BRANDS INC","Industrial","Fixed Income","21,961.59","0.00","21,961.59","260.00","205887CE0","US205887CE05","BFWSC66","84.45","United States","-","USD","11.56","6.76","1.00","Nov 01, 2048","5.40","11.79","-","6.76","11.79","6.76","Oct 22, 2018","Oct 22, 2018" "PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","21,961.38","0.00","21,961.38","233.00","698813AA0","US698813AA06","-","94.13","United States","-","USD","2.82","6.19","1.00","Sep 15, 2029","3.88","2.84","-","6.19","2.84","6.19","Sep 14, 2021","Sep 14, 2021" "HCA INC","Industrial","Fixed Income","21,908.75","0.00","21,908.75","236.00","404121AL9","US404121AL94","-","93.02","United States","-","USD","12.48","6.49","1.00","Sep 15, 2054","5.95","12.76","-","6.49","12.76","6.49","Aug 12, 2024","Aug 12, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","21,908.60","0.00","21,908.60","238.00","571748BH4","US571748BH49","BJ2NYM9","91.99","United States","-","USD","8.97","5.65","1.00","Mar 15, 2039","4.75","9.05","-","5.65","9.05","5.65","Jan 15, 2019","Jan 15, 2019" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","21,907.45","0.00","21,907.45","225.00","71647NBM0","US71647NBM02","-","97.49","Brazil","-","USD","3.58","5.88","1.00","Sep 10, 2030","5.13","3.58","-","5.88","3.58","5.88","Sep 10, 2025","Sep 10, 2025" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","21,906.63","0.00","21,906.63","228.00","89115KAJ9","US89115KAJ97","-","95.95","Canada","-","USD","7.18","5.49","1.00","Oct 15, 2035","4.93","7.16","-","5.49","7.16","5.49","Oct 14, 2025","Oct 14, 2025" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","21,905.99","0.00","21,905.99","219.00","76720AAT3","US76720AAT34","-","99.98","Australia","-","USD","4.72","5.02","1.00","Mar 14, 2032","5.00","4.76","-","5.02","4.76","5.02","Mar 14, 2025","Mar 14, 2025" "BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","21,893.52","0.00","21,893.52","224.00","05605HAB6","US05605HAB69","-","97.53","United States","-","USD","1.75","5.51","1.00","Jun 30, 2028","4.13","1.81","-","5.51","1.81","5.51","Jun 12, 2020","Jun 12, 2020" "DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","21,892.15","0.00","21,892.15","215.00","26154DAA8","US26154DAA81","-","101.99","United States","-","USD","0.89","7.20","1.00","Aug 15, 2028","8.25","1.79","-","6.28","0.95","6.28","Aug 22, 2023","Aug 22, 2023" "TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","21,886.68","0.00","21,886.68","218.00","893830AF6","US893830AF64","2780775","100.39","United States","-","USD","3.88","7.46","1.00","Apr 15, 2031","7.50","3.83","-","7.46","3.83","7.46","Apr 05, 2001","Jun 15, 2001" "COMCAST CORPORATION","Industrial","Fixed Income","21,884.46","0.00","21,884.46","416.00","20030NDL2","US20030NDL29","BL6D441","52.65","United States","-","USD","14.18","6.80","1.00","Jan 15, 2051","2.80","14.38","-","6.80","14.38","6.80","May 28, 2020","May 28, 2020" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","21,878.99","0.00","21,878.99","249.00","902613AK4","US902613AK44","-","87.78","Switzerland","-","USD","5.68","4.98","1.00","Feb 11, 2033","2.75","5.75","-","4.98","5.75","4.98","Jan 11, 2022","Jan 11, 2022" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","21,875.57","0.00","21,875.57","246.00","65535HBA6","US65535HBA68","-","89.09","Japan","-","USD","4.95","5.35","1.00","Jan 22, 2032","3.00","4.93","-","5.35","4.93","5.35","Jan 11, 2022","Jan 11, 2022" "LUNA 1.5 SARL 144A","Industrial","Fixed Income","21,868.33","0.00","21,868.33","205.00","550356AA7","US550356AA77","-","106.71","Luxembourg","-","USD","2.97","10.77","1.00","Jul 01, 2032","12.00","4.19","-","10.33","3.08","10.33","Aug 18, 2025","Aug 18, 2025" "JOHNSON & JOHNSON","Industrial","Fixed Income","21,867.33","0.00","21,867.33","217.00","478160DL5","US478160DL55","-","100.67","United States","-","USD","6.72","4.90","1.00","Mar 01, 2035","5.00","6.78","-","4.90","6.62","4.90","Feb 20, 2025","Feb 20, 2025" "CIENA CORPORATION 144A","Industrial","Fixed Income","21,866.12","0.00","21,866.12","230.00","171779AL5","US171779AL52","BPCQGC4","94.90","United States","-","USD","3.04","5.63","1.00","Jan 31, 2030","4.00","3.20","-","5.63","3.20","5.63","Jan 18, 2022","Jan 18, 2022" "BUCKEYE PARTNERS LP","Industrial","Fixed Income","21,852.42","0.00","21,852.42","245.00","118230AM3","US118230AM30","BGDRY29","89.10","United States","-","USD","10.10","6.98","1.00","Nov 15, 2043","5.85","10.21","-","6.98","10.21","6.98","Nov 14, 2013","Nov 14, 2013" "SEMPRA","Utility","Fixed Income","21,842.73","0.00","21,842.73","217.00","816851AP4","US816851AP42","B4T9B57","100.56","United States","-","USD","8.88","5.95","1.00","Oct 15, 2039","6.00","8.89","-","5.95","8.89","5.95","Oct 08, 2009","Oct 08, 2009" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","21,834.48","0.00","21,834.48","222.00","251526CY3","US251526CY36","-","98.17","Germany","-","USD","6.20","5.66","1.00","Sep 11, 2035","5.40","6.34","-","5.66","6.34","5.66","Sep 11, 2024","Sep 11, 2024" "KEURIG DR PEPPER INC","Industrial","Fixed Income","21,824.68","0.00","21,824.68","232.00","49271VAQ3","US49271VAQ32","-","94.05","United States","-","USD","4.92","5.27","1.00","Apr 15, 2032","4.05","4.94","-","5.27","4.94","5.27","Apr 22, 2022","Apr 22, 2022" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","21,800.93","0.00","21,800.93","314.00","74432QCF0","US74432QCF00","BKVJXR3","69.33","United States","-","USD","13.53","6.13","1.00","Mar 13, 2051","3.70","13.80","-","6.13","13.80","6.13","Sep 13, 2019","Sep 13, 2019" "KB HOME","Industrial","Fixed Income","21,794.14","0.00","21,794.14","236.00","48666KAZ2","US48666KAZ21","-","92.37","United States","-","USD","4.29","5.83","1.00","Jun 15, 2031","4.00","4.31","-","5.83","4.31","5.83","Jun 09, 2021","Jun 09, 2021" "CIGNA GROUP","Industrial","Fixed Income","21,790.29","0.00","21,790.29","221.00","125523CY4","US125523CY43","-","98.55","United States","-","USD","5.11","5.15","1.00","Sep 15, 2032","4.88","5.13","-","5.15","5.13","5.15","Sep 04, 2025","Sep 04, 2025" "WASTE MANAGEMENT INC","Industrial","Fixed Income","21,786.09","0.00","21,786.09","220.00","94106LBW8","US94106LBW81","-","98.81","United States","-","USD","6.04","5.07","1.00","Feb 15, 2034","4.88","6.09","-","5.07","6.09","5.07","Aug 03, 2023","Aug 03, 2023" "FMC CORPORATION","Industrial","Fixed Income","21,774.25","0.00","21,774.25","337.00","302491AV7","US302491AV74","-","64.53","United States","-","USD","11.49","7.90","1.00","Oct 01, 2049","4.50","11.64","-","7.90","11.64","7.90","Sep 20, 2019","Sep 20, 2019" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","21,773.39","0.00","21,773.39","284.00","36321PAC4","US36321PAC41","-","76.58","United Arab Emirates","-","USD","9.38","5.98","1.00","Sep 30, 2040","3.25","9.38","-","5.98","9.38","5.98","Nov 05, 2020","Nov 05, 2020" "HCA INC","Industrial","Fixed Income","21,773.32","0.00","21,773.32","226.00","404119DE6","US404119DE60","-","96.15","United States","-","USD","5.31","5.33","1.00","Nov 15, 2032","4.60","5.32","-","5.33","5.32","5.33","Oct 31, 2025","Oct 31, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21,765.77","0.00","21,765.77","217.00","911312CJ3","US911312CJ32","-","100.22","United States","-","USD","6.85","5.22","1.00","May 14, 2035","5.25","6.89","-","5.22","6.89","5.22","May 14, 2025","May 14, 2025" "CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","21,745.48","0.00","21,745.48","422.00","13323NAA0","US13323NAA00","-","51.49","United States","-","USD","1.78","49.81","1.00","Aug 01, 2028","8.75","1.45","-","49.81","1.45","49.81","Jul 25, 2022","Jul 25, 2022" "GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","21,738.24","0.00","21,738.24","223.00","39321LAC7","US39321LAC72","-","97.34","Saudi Arabia","-","USD","10.48","6.71","1.00","Jun 30, 2046","6.46","10.60","-","6.71","10.60","6.71","Jun 11, 2026","Jun 11, 2026" "TARGA RESOURCES CORP","Industrial","Fixed Income","21,730.02","0.00","21,730.02","205.00","87612GAF8","US87612GAF81","-","105.91","United States","-","USD","5.86","5.55","1.00","Mar 30, 2034","6.50","5.92","-","5.52","5.77","5.52","Nov 09, 2023","Nov 09, 2023" "KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","21,728.36","0.00","21,728.36","310.00","50106GAG7","US50106GAG73","-","70.16","Canada","-","USD","3.84","17.60","1.00","Jun 30, 2031","8.25","3.61","-","17.60","3.61","17.60","Jul 08, 2024","Jul 08, 2024" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","21,723.37","0.00","21,723.37","221.00","04010LBH5","US04010LBH50","-","98.41","United States","-","USD","4.60","6.15","1.00","Mar 08, 2032","5.80","4.60","-","6.15","4.60","6.15","Jan 08, 2025","Jan 08, 2025" "US FOODS INC 144A","Industrial","Fixed Income","21,720.89","0.00","21,720.89","213.00","90290MAG6","US90290MAG69","-","102.01","United States","-","USD","0.35","5.87","1.00","Sep 15, 2028","6.88","1.91","-","4.68","0.12","4.68","Sep 25, 2023","Sep 25, 2023" "HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","21,720.80","0.00","21,720.80","219.00","44409MAD8","US44409MAD83","-","99.06","United States","-","USD","1.41","6.60","1.00","Feb 15, 2028","5.95","1.41","-","6.60","1.41","6.60","Sep 15, 2022","Sep 15, 2022" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","21,719.84","0.00","21,719.84","224.00","00388WAM3","US00388WAM38","BQFJ166","97.08","United Arab Emirates","-","USD","5.63","5.21","1.00","Apr 24, 2033","4.70","5.62","-","5.21","5.62","5.21","Apr 24, 2023","Apr 24, 2023" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","21,717.87","0.00","21,717.87","223.00","845743BZ5","US845743BZ57","-","97.47","United States","-","USD","7.56","5.65","1.00","Aug 15, 2036","5.30","7.63","-","5.65","7.63","5.65","Jun 29, 2026","Jun 29, 2026" "SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","21,713.46","0.00","21,713.46","226.00","83540JAA9","US83540JAA97","-","96.04","Japan","-","USD","7.06","5.97","1.00","Apr 22, 2037","5.41","7.31","-","5.95","7.31","5.95","Apr 22, 2026","Apr 22, 2026" "ING GROEP NV","Financial Institutions","Fixed Income","21,713.19","0.00","21,713.19","209.00","456837BH5","US456837BH52","-","103.94","Netherlands","-","USD","5.53","5.47","1.00","Sep 11, 2034","6.11","5.62","-","5.44","5.62","5.44","Sep 11, 2023","Sep 11, 2023" "ADAPTHEALTH LLC 144A","Industrial","Fixed Income","21,705.75","0.00","21,705.75","217.00","00653VAA9","US00653VAA98","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2028","6.13","0.00","-","0.00","0.00","0.00","Jul 29, 2020","Jul 29, 2020" "EXELON CORPORATION","Utility","Fixed Income","21,702.58","0.00","21,702.58","239.00","30161NBL4","US30161NBL47","BN45Q25","90.99","United States","-","USD","12.55","6.31","1.00","Mar 15, 2053","5.60","12.84","-","6.31","12.84","6.31","Feb 21, 2023","Feb 21, 2023" "ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","21,701.60","0.00","21,701.60","225.00","285039AP8","US285039AP86","-","96.35","France","-","USD","7.35","5.76","1.00","Apr 22, 2036","5.25","7.37","-","5.76","7.37","5.76","Apr 22, 2026","Apr 22, 2026" "AMGEN INC","Industrial","Fixed Income","21,701.45","0.00","21,701.45","287.00","031162CR9","US031162CR97","-","75.62","United States","-","USD","10.16","5.77","1.00","Feb 21, 2040","3.15","10.20","-","5.77","10.20","5.77","Feb 21, 2020","Feb 21, 2020" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","21,698.57","0.00","21,698.57","226.00","80415RAC5","US80415RAC51","-","96.06","Saudi Arabia","-","USD","7.22","5.54","1.00","Feb 02, 2036","5.00","7.24","-","5.54","7.24","5.54","Feb 02, 2026","Feb 02, 2026" "MANITOWOC COMPANY INC (THE) 144A","Industrial","Fixed Income","21,692.70","0.00","21,692.70","205.00","563571AN8","US563571AN82","-","105.91","United States","-","USD","2.30","7.86","1.00","Oct 01, 2031","9.25","3.98","-","7.16","2.66","7.16","Sep 19, 2024","Sep 19, 2024" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","21,689.64","0.00","21,689.64","211.00","05565QDW5","US05565QDW50","BQBBHG8","102.66","United Kingdom","-","USD","5.69","6.78","1.00","Dec 31, 2079","6.45","5.82","-","6.00","5.66","6.00","Mar 01, 2024","Mar 01, 2024" "ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","21,681.83","0.00","21,681.83","211.00","046860AB8","US046860AB82","-","102.81","United States","-","USD","3.62","6.95","1.00","Feb 15, 2032","7.50","4.49","-","6.78","3.45","6.78","Jul 31, 2026","Jul 31, 2026" "TREASURY BOND","Treasury","Fixed Income","21,673.54","0.00","21,673.54","240.00","912810UA4","US912810UA42","BSD4JH4","90.45","United States","-","USD","14.43","5.28","1.00","May 15, 2054","4.63","14.74","-","5.28","14.74","5.28","May 15, 2024","May 15, 2024" "T-MOBILE USA INC","Industrial","Fixed Income","21,673.52","0.00","21,673.52","221.00","87264ADF9","US87264ADF93","BR875P1","97.88","United States","-","USD","6.14","5.50","1.00","Apr 15, 2034","5.15","6.17","-","5.50","6.17","5.50","Jan 12, 2024","Jan 12, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,664.65","0.00","21,664.65","266.00","91324PEL2","US91324PEL22","BNKBV11","81.31","United States","-","USD","14.28","6.27","1.00","May 15, 2062","4.95","14.60","-","6.27","14.60","6.27","May 20, 2022","May 20, 2022" "CROCS INC 144A","Industrial","Fixed Income","21,655.01","0.00","21,655.01","235.00","227046AB5","US227046AB51","-","92.00","United States","-","USD","4.19","6.01","1.00","Aug 15, 2031","4.13","4.36","-","6.01","4.36","6.01","Aug 10, 2021","Aug 10, 2021" "TGS ASA 144A","Industrial","Fixed Income","21,649.04","0.00","21,649.04","207.00","87243KAA7","US87243KAA79","-","104.60","Norway","-","USD","1.64","7.02","1.00","Jan 15, 2030","8.50","2.97","-","6.50","2.20","6.50","Dec 03, 2024","Dec 03, 2024" "BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","21,646.05","0.00","21,646.05","209.00","018581AQ1","US018581AQ17","-","103.51","United States","-","USD","3.15","5.92","1.00","Jun 15, 2035","8.38","3.24","-","5.92","3.24","5.92","Mar 10, 2025","Mar 10, 2025" "HOME DEPOT INC","Industrial","Fixed Income","21,639.36","0.00","21,639.36","315.00","437076CQ3","US437076CQ35","BLFG827","68.73","United States","-","USD","13.98","6.05","1.00","Apr 15, 2052","3.63","14.27","-","6.05","14.27","6.05","Mar 28, 2022","Mar 28, 2022" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","21,635.19","0.00","21,635.19","215.00","744320BK7","US744320BK76","-","100.65","United States","-","USD","4.78","6.95","1.00","Sep 01, 2052","6.00","4.88","-","5.88","4.75","5.88","Aug 17, 2022","Aug 17, 2022" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","21,628.77","0.00","21,628.77","225.00","48667QAS4","US48667QAS49","BFXTLQ1","96.19","Kazakhstan","-","USD","11.21","6.71","1.00","Oct 24, 2048","6.38","11.39","-","6.71","11.39","6.71","Apr 24, 2018","Apr 24, 2018" "CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","21,616.63","0.00","21,616.63","257.00","21979LAB2","US21979LAB27","-","84.04","Australia","-","USD","2.63","15.85","1.00","Oct 01, 2029","9.25","2.49","-","15.85","2.49","15.85","Oct 02, 2024","Oct 02, 2024" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","21,611.75","0.00","21,611.75","200.00","224044BV8","US224044BV89","B527QK5","108.19","United States","-","USD","7.71","7.40","1.00","Mar 01, 2039","8.38","7.66","-","7.40","7.66","7.40","Feb 20, 2009","Feb 20, 2009" "CIGNA GROUP","Industrial","Fixed Income","21,605.94","0.00","21,605.94","328.00","125523CK4","US125523CK49","-","65.80","United States","-","USD","13.55","6.18","1.00","Mar 15, 2050","3.40","13.80","-","6.18","13.80","6.18","Mar 16, 2020","Mar 16, 2020" "TREASURY NOTE","Treasury","Fixed Income","21,602.17","0.00","21,602.17","216.00","91282CKD2","US91282CKD29","BMG7NM1","99.84","United States","-","USD","2.38","4.31","1.00","Feb 28, 2029","4.25","2.38","-","4.31","2.38","4.31","Feb 29, 2024","Feb 29, 2024" "TARGET CORPORATION","Industrial","Fixed Income","21,598.38","0.00","21,598.38","268.00","87612EBA3","US87612EBA38","B8HK5Z8","80.61","United States","-","USD","10.95","5.90","1.00","Jul 01, 2042","4.00","11.02","-","5.90","11.02","5.90","Jun 26, 2012","Jun 26, 2012" "KINDER MORGAN INC","Industrial","Fixed Income","21,592.67","0.00","21,592.67","243.00","49456BAW1","US49456BAW19","BMFQ1T2","88.91","United States","-","USD","12.40","6.33","1.00","Aug 01, 2052","5.45","12.68","-","6.33","12.68","6.33","Aug 03, 2022","Aug 03, 2022" "CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","21,588.06","0.00","21,588.06","212.00","17887UAB1","US17887UAB17","-","101.84","Hong Kong","-","USD","6.11","5.21","1.00","Apr 26, 2034","5.50","6.17","-","5.20","6.01","5.20","Apr 26, 2024","Apr 26, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,582.72","0.00","21,582.72","274.00","3132DM5R2","US3132DM5R23","-","78.68","United States","-","USD","7.45","5.31","1.00","Jan 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jan 01, 2022","Jan 01, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","21,580.17","0.00","21,580.17","214.00","37045XFC5","US37045XFC56","-","101.00","United States","-","USD","6.53","5.75","1.00","Jan 07, 2035","5.90","6.56","-","5.75","6.41","5.75","Jan 07, 2025","Jan 07, 2025" "WSP GLOBAL INC 144A","Industrial Other","Fixed Income","21,573.42","0.00","21,573.42","219.00","92938WAG8","US92938WAG87","BV4J816","98.50","Canada","-","USD","4.40","5.41","1.00","Sep 18, 2031","5.04","4.38","-","5.41","4.38","5.41","Mar 18, 2026","Mar 18, 2026" "TIME WARNER CABLE LLC","Industrial","Fixed Income","21,559.98","0.00","21,559.98","261.00","88732JBB3","US88732JBB35","B441BS1","82.59","United States","-","USD","9.28","7.46","1.00","Sep 01, 2041","5.50","9.30","-","7.46","9.30","7.46","Sep 12, 2011","Sep 12, 2011" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","21,552.69","0.00","21,552.69","206.00","13607LWW9","US13607LWW98","-","104.55","Canada","-","USD","5.62","5.33","1.00","Oct 03, 2033","6.09","5.69","-","5.31","5.52","5.31","Oct 03, 2023","Oct 03, 2023" "PACIFICORP","Utility","Fixed Income","21,552.59","0.00","21,552.59","217.00","695114DD7","US695114DD77","-","99.50","United States","-","USD","5.92","5.57","1.00","Feb 15, 2034","5.45","5.96","-","5.57","5.96","5.57","Jan 05, 2024","Jan 05, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","21,534.70","0.00","21,534.70","221.00","65339KEH9","US65339KEH95","-","97.40","United States","-","USD","10.69","6.71","1.00","Oct 01, 2066","6.63","11.08","-","6.87","10.83","6.87","Jun 22, 2026","Jun 22, 2026" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","21,517.72","0.00","21,517.72","255.00","29379VAY9","US29379VAY92","B8D1HN7","84.26","United States","-","USD","10.68","5.96","1.00","Feb 15, 2043","4.45","10.81","-","5.96","10.81","5.96","Aug 13, 2012","Aug 13, 2012" "CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","21,510.44","0.00","21,510.44","216.00","20848VAB1","US20848VAB18","BMYTH38","99.79","United States","-","USD","1.61","6.62","1.00","Oct 15, 2028","6.50","1.99","-","6.62","1.99","6.62","Oct 07, 2021","Oct 07, 2021" "SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","21,502.20","0.00","21,502.20","218.00","808625AA5","US808625AA58","-","98.65","United States","-","USD","1.45","5.79","1.00","Apr 01, 2028","4.88","1.55","-","5.79","1.55","5.79","Mar 13, 2020","Mar 13, 2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","21,499.72","0.00","21,499.72","227.00","29273VBF6","US29273VBF67","-","94.90","United States","-","USD","12.40","6.60","1.00","Apr 01, 2055","6.20","12.67","-","6.60","12.67","6.60","Mar 04, 2025","Mar 04, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21,497.35","0.00","21,497.35","249.00","911312CA2","US911312CA23","BQMRXX4","86.20","United States","-","USD","12.97","6.12","1.00","Mar 03, 2053","5.05","13.27","-","6.12","13.27","6.12","Feb 27, 2023","Feb 27, 2023" "TREASURY BOND","Treasury","Fixed Income","21,485.50","0.00","21,485.50","238.00","912810UG1","US912810UG12","BRXZ4T7","90.45","United States","-","USD","14.42","5.28","1.00","Feb 15, 2055","4.63","14.73","-","5.28","14.73","5.28","Feb 15, 2025","Feb 18, 2025" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","21,479.46","0.00","21,479.46","203.00","378272BQ0","US378272BQ00","BS29HY3","105.96","Switzerland","-","USD","5.57","5.49","1.00","Oct 06, 2033","6.50","5.63","-","5.47","5.47","5.47","Oct 06, 2023","Oct 06, 2023" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","21,478.96","0.00","21,478.96","248.00","12116LAJ8","US12116LAJ89","-","86.60","United States","-","USD","5.26","11.22","1.00","Jan 15, 2034","8.50","5.20","-","11.22","5.20","11.22","Jan 15, 2026","Jan 15, 2026" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","21,477.99","0.00","21,477.99","243.00","55608JAZ1","US55608JAZ12","-","88.39","Australia","-","USD","4.87","5.33","1.00","Jan 14, 2033","2.87","4.92","-","5.33","4.92","5.33","Oct 14, 2021","Oct 14, 2021" "SYNAPTICS INC 144A","Industrial","Fixed Income","21,473.40","0.00","21,473.40","219.00","87157DAG4","US87157DAG43","-","98.21","United States","-","USD","2.15","4.68","1.00","Jun 15, 2029","4.00","2.67","-","4.68","2.67","4.68","Mar 11, 2021","Mar 11, 2021" "SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","21,472.70","0.00","21,472.70","211.00","81180LAT2","US81180LAT26","-","101.59","United States","-","USD","2.60","5.43","1.00","Jul 15, 2030","5.88","3.49","-","5.28","2.58","5.28","May 27, 2025","May 27, 2025" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","21,467.89","0.00","21,467.89","220.00","09261HBX4","US09261HBX44","-","97.78","United States","-","USD","4.61","6.49","1.00","Jan 29, 2032","6.00","4.60","-","6.49","4.60","6.49","Jan 29, 2025","Jan 29, 2025" "ELEVANCE HEALTH INC","Insurance","Fixed Income","21,460.42","0.00","21,460.42","252.00","28622HAC5","US28622HAC51","BMXHKK1","85.04","United States","-","USD","12.73","6.29","1.00","Feb 15, 2053","5.13","13.01","-","6.29","13.01","6.29","Feb 08, 2023","Feb 08, 2023" "HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","21,460.37","0.00","21,460.37","229.00","44701QBG6","US44701QBG64","-","93.77","United States","-","USD","6.30","6.70","1.00","Oct 15, 2034","5.70","6.28","-","6.70","6.28","6.70","Sep 26, 2024","Sep 26, 2024" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","21,452.59","0.00","21,452.59","250.00","084664BU4","US084664BU46","B8BPMB4","85.72","United States","-","USD","10.65","5.80","1.00","May 15, 2042","4.40","10.72","-","5.80","10.72","5.80","May 15, 2012","May 15, 2012" "AT&T INC","Industrial","Fixed Income","21,451.27","0.00","21,451.27","237.00","00206RMZ2","US00206RMZ28","-","90.55","United States","-","USD","12.36","6.80","1.00","Aug 15, 2056","6.05","12.62","-","6.80","12.62","6.80","Jun 03, 2025","Jun 03, 2025" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","21,450.43","0.00","21,450.43","221.00","970648AP6","US970648AP60","-","97.27","United States","-","USD","4.00","5.23","1.00","Mar 15, 2031","4.55","4.00","-","5.23","4.00","5.23","Dec 22, 2025","Dec 22, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","21,444.94","0.00","21,444.94","235.00","404280AQ2","US404280AQ21","BKJL6Z0","91.13","United Kingdom","-","USD","10.71","6.08","1.00","Mar 14, 2044","5.25","10.82","-","6.08","10.82","6.08","Mar 12, 2014","Mar 12, 2014" "CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","21,444.63","0.00","21,444.63","221.00","185899AK7","US185899AK74","-","97.07","United States","-","USD","2.20","5.90","1.00","Mar 01, 2029","4.63","2.35","-","5.90","2.35","5.90","Feb 17, 2021","Feb 17, 2021" "SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","21,435.35","0.00","21,435.35","218.00","86564CAF7","US86564CAF77","-","98.34","Japan","-","USD","6.76","6.61","1.00","Sep 10, 2055","5.88","6.84","-","6.16","6.79","6.16","Sep 10, 2025","Sep 10, 2025" "HCA INC","Industrial","Fixed Income","21,433.26","0.00","21,433.26","336.00","404119CB3","US404119CB31","BND8HZ5","63.81","United States","-","USD","13.81","6.44","1.00","Jul 15, 2051","3.50","14.05","-","6.44","14.05","6.44","Jun 30, 2021","Jun 30, 2021" "WASTE MANAGEMENT INC","Industrial","Fixed Income","21,423.81","0.00","21,423.81","233.00","94106LCF4","US94106LCF40","BT03N02","92.09","United States","-","USD","13.24","5.93","1.00","Oct 15, 2054","5.35","13.67","-","5.93","13.67","5.93","Nov 04, 2024","Nov 04, 2024" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","21,422.59","0.00","21,422.59","223.00","449276AE4","US449276AE42","-","96.26","United States","-","USD","6.00","5.52","1.00","Feb 05, 2034","4.90","6.03","-","5.52","6.03","5.52","Feb 05, 2024","Feb 05, 2024" "AT&T INC","Industrial","Fixed Income","21,417.83","0.00","21,417.83","238.00","00206RNK4","US00206RNK40","-","89.88","United States","-","USD","12.32","6.80","1.00","Apr 30, 2056","6.00","12.59","-","6.80","12.59","6.80","Feb 05, 2026","Feb 05, 2026" "TITAN INTERNATIONAL INC","Industrial","Fixed Income","21,413.11","0.00","21,413.11","215.00","88830MAM4","US88830MAM47","BMF0LT4","99.79","United States","-","USD","0.91","7.13","1.00","Apr 30, 2028","7.00","1.59","-","7.13","1.59","7.13","Oct 30, 2021","Nov 01, 2021" "STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","21,404.94","0.00","21,404.94","213.00","85571BBJ3","US85571BBJ35","-","100.29","United States","-","USD","2.67","5.81","1.00","Aug 15, 2029","5.88","2.74","-","5.81","2.53","5.81","Jul 10, 2026","Jul 10, 2026" "SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","21,401.43","0.00","21,401.43","215.00","84779MAA2","US84779MAA27","-","99.47","United States","-","USD","1.03","5.36","1.00","Nov 01, 2027","4.88","1.18","-","5.36","1.18","5.36","Oct 23, 2019","Oct 23, 2019" "TREASURY NOTE","Treasury","Fixed Income","21,397.66","0.00","21,397.66","228.00","91282CCY5","US91282CCY57","BMXJTY4","93.77","United States","-","USD","2.10","4.29","1.00","Sep 30, 2028","1.25","2.09","-","4.29","2.09","4.29","Sep 30, 2021","Sep 30, 2021" "MPLX LP","Industrial","Fixed Income","21,395.68","0.00","21,395.68","264.00","55336VBT6","US55336VBT61","BPLJMW6","80.94","United States","-","USD","12.56","6.49","1.00","Mar 14, 2052","4.95","12.82","-","6.49","12.82","6.49","Mar 14, 2022","Mar 14, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,390.56","0.00","21,390.56","210.00","3618N6K89","US3618N6K891","-","101.73","United States","-","USD","2.85","5.54","1.00","Jun 20, 2056","6.00","3.83","-","5.54","3.83","5.54","Jun 01, 2026","Jun 01, 2026" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","21,390.26","0.00","21,390.26","214.00","05565QDX3","US05565QDX34","-","100.17","United Kingdom","-","USD","6.62","6.11","1.00","Dec 31, 2079","6.13","6.77","-","6.10","6.73","6.10","Nov 18, 2024","Nov 18, 2024" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","21,367.91","0.00","21,367.91","217.00","01883LAD5","US01883LAD55","-","98.56","United States","-","USD","2.14","6.41","1.00","Nov 01, 2029","5.88","2.87","-","6.41","2.87","6.41","Nov 03, 2021","Nov 03, 2021" "ORACLE CORPORATION","Technology","Fixed Income","21,366.60","0.00","21,366.60","261.00","68389XBE4","US68389XBE40","BWTM367","81.74","United States","-","USD","7.08","6.68","1.00","May 15, 2035","3.90","7.05","-","6.68","7.05","6.68","May 05, 2015","May 05, 2015" "STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","21,357.16","0.00","21,357.16","218.00","784772AB1","US784772AB10","-","98.04","Saudi Arabia","-","USD","7.35","5.35","1.00","Jan 15, 2036","5.08","7.39","-","5.35","7.39","5.35","Jan 15, 2026","Jan 15, 2026" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","21,355.16","0.00","21,355.16","215.00","83368RBY7","US83368RBY71","BP2RDW6","99.35","France","-","USD","11.70","7.19","1.00","Jan 19, 2055","7.13","11.94","-","7.19","11.91","7.19","Jan 19, 2024","Jan 19, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","21,338.15","0.00","21,338.15","286.00","20030NCN9","US20030NCN93","BGGFK99","74.63","United States","-","USD","13.08","6.93","1.00","Oct 15, 2058","4.95","13.35","-","6.93","13.35","6.93","Oct 05, 2018","Oct 05, 2018" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","21,333.24","0.00","21,333.24","178.00","225401BB3","US225401BB38","BMHDMY3","119.52","Switzerland","-","USD","4.82","5.69","1.00","Nov 15, 2033","9.02","4.86","-","5.34","4.86","5.34","Nov 14, 2022","Nov 14, 2022" "HOME DEPOT INC","Industrial","Fixed Income","21,330.39","0.00","21,330.39","241.00","437076BD3","US437076BD31","BDD8L53","88.54","United States","-","USD","10.82","5.94","1.00","Feb 15, 2044","4.88","10.98","-","5.94","10.98","5.94","Sep 10, 2013","Sep 10, 2013" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","21,330.22","0.00","21,330.22","209.00","842587DT1","US842587DT18","BM9VYX8","101.87","United States","-","USD","5.88","5.40","1.00","Mar 15, 2034","5.70","6.01","-","5.38","5.69","5.38","Sep 08, 2023","Sep 08, 2023" "FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","21,328.42","0.00","21,328.42","208.00","350930AK9","US350930AK91","-","102.47","United States","-","USD","8.57","6.02","1.00","Jan 25, 2039","6.30","8.61","-","6.01","8.49","6.01","Feb 07, 2025","Feb 07, 2025" "TREASURY BOND","Treasury","Fixed Income","21,327.66","0.00","21,327.66","241.00","912810UE6","US912810UE63","BRK14H6","88.61","United States","-","USD","14.63","5.28","1.00","Nov 15, 2054","4.50","14.94","-","5.28","14.94","5.28","Nov 15, 2024","Nov 15, 2024" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","21,313.52","0.00","21,313.52","235.00","00131LAS4","US00131LAS43","-","90.63","Hong Kong","-","USD","13.12","6.11","1.00","Sep 30, 2054","5.40","13.44","-","6.11","13.44","6.11","Sep 30, 2024","Sep 30, 2024" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","21,308.87","0.00","21,308.87","259.00","00787CAE2","US00787CAE21","-","82.25","Panama","-","USD","11.50","6.66","1.00","Aug 11, 2061","5.13","11.72","-","6.66","11.72","6.66","Aug 11, 2021","Aug 11, 2021" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","21,292.14","0.00","21,292.14","210.00","202712BV6","US202712BV60","BM8K6H4","101.29","Australia","-","USD","5.99","5.66","1.00","Mar 13, 2034","5.84","5.97","-","5.66","5.97","5.66","Mar 13, 2024","Mar 13, 2024" "STAR HOLDING LLC 144A","Industrial","Fixed Income","21,291.09","0.00","21,291.09","208.00","85513AAA6","US85513AAA60","-","102.20","United States","-","USD","2.89","8.22","1.00","Aug 01, 2031","8.75","3.84","-","7.93","2.50","7.93","Jul 31, 2024","Jul 31, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","21,286.17","0.00","21,286.17","213.00","606822DH4","US606822DH40","-","100.11","Japan","-","USD","6.52","5.52","1.00","Jan 16, 2036","5.57","6.66","-","5.52","6.66","5.52","Jan 16, 2025","Jan 16, 2025" "LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","21,271.23","0.00","21,271.23","224.00","524590AA4","US524590AA45","-","95.01","United States","-","USD","2.63","6.18","1.00","Jul 01, 2029","4.25","2.68","-","6.18","2.68","6.18","Jul 08, 2021","Jul 08, 2021" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","21,270.09","0.00","21,270.09","214.00","80281LAU9","US80281LAU98","-","99.30","United Kingdom","-","USD","2.79","5.07","1.00","Sep 11, 2030","4.86","2.80","-","5.07","2.80","5.07","Sep 11, 2024","Sep 11, 2024" "TREASURY BOND","Treasury","Fixed Income","21,257.66","0.00","21,257.66","323.00","912810TG3","US912810TG31","BPSLLZ1","65.72","United States","-","USD","15.53","5.34","1.00","May 15, 2052","2.88","15.80","-","5.34","15.80","5.34","May 15, 2022","May 16, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,254.84","0.00","21,254.84","259.00","31418D7F3","US31418D7F32","-","82.11","United States","-","USD","7.10","5.38","1.00","Dec 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","21,254.64","0.00","21,254.64","209.00","3618N56K0","US3618N56K02","-","101.76","United States","-","USD","2.85","5.49","1.00","Jan 20, 2056","6.00","3.56","-","5.49","3.56","5.49","Jan 01, 2026","Jan 01, 2026" "NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","21,252.73","0.00","21,252.73","203.00","365417AA2","US365417AA28","-","104.67","United States","-","USD","1.23","7.29","1.00","Jul 20, 2030","8.63","3.33","-","5.95","0.92","5.95","Jul 20, 2022","Jul 20, 2022" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","21,238.81","0.00","21,238.81","296.00","961214EY5","US961214EY50","BLD9486","71.72","Australia","-","USD","11.12","5.98","1.00","Nov 18, 2041","3.13","11.16","-","5.98","11.16","5.98","Nov 18, 2021","Nov 18, 2021" "GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","21,236.22","0.00","21,236.22","210.00","21H060697","US21H0606978","-","101.27","United States","-","USD","2.98","5.60","1.00","Sep 21, 2026","6.00","3.36","-","5.60","3.36","5.60","Sep 01, 2026","Sep 01, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","21,220.27","0.00","21,220.27","236.00","36179VME7","US36179VME73","-","89.84","United States","-","USD","7.49","5.29","1.00","May 20, 2050","3.50","5.73","-","5.29","5.73","5.29","May 01, 2020","May 01, 2020" "AMGEN INC","Industrial","Fixed Income","21,217.72","0.00","21,217.72","262.00","031162CD0","US031162CD02","BDR5CM4","81.04","United States","-","USD","12.38","6.17","1.00","Jun 15, 2048","4.56","12.63","-","6.17","12.63","6.17","Dec 15, 2016","Jan 10, 2017" "JOHNSON & JOHNSON","Industrial","Fixed Income","21,209.89","0.00","21,209.89","313.00","478160CR3","US478160CR35","BMGYMV4","67.87","United States","-","USD","11.26","5.38","1.00","Sep 01, 2040","2.10","11.31","-","5.38","11.31","5.38","Aug 25, 2020","Aug 25, 2020" "SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","21,203.40","0.00","21,203.40","234.00","44106MAY8","US44106MAY84","BFZHJZ8","90.60","United States","-","USD","3.16","7.49","1.00","Feb 15, 2030","4.38","3.12","-","7.49","3.12","7.49","Feb 02, 2018","Feb 02, 2018" "C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","21,198.58","0.00","21,198.58","230.00","12467AAF5","US12467AAF57","-","92.02","United States","-","USD","2.20","8.82","1.00","Dec 15, 2028","5.00","2.15","-","8.82","2.15","8.82","Dec 04, 2020","Dec 04, 2020" "TREASURY BOND (2OLD)","Treasury","Fixed Income","21,195.90","0.00","21,195.90","234.00","912810UP1","US912810UP11","BMJ0P76","90.50","United States","-","USD","14.77","5.26","1.00","Nov 15, 2055","4.63","15.09","-","5.26","15.09","5.26","Nov 15, 2025","Nov 17, 2025" "ARCOSA INC 144A","Industrial","Fixed Income","21,184.23","0.00","21,184.23","217.00","039653AA8","US039653AA89","BNKH1X1","97.83","United States","-","USD","2.18","5.29","1.00","Apr 15, 2029","4.38","2.48","-","5.29","2.48","5.29","Apr 06, 2021","Apr 06, 2021" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","21,180.33","0.00","21,180.33","230.00","25179MBH5","US25179MBH51","BSQNDD2","92.15","United States","-","USD","12.69","6.35","1.00","Sep 15, 2054","5.75","12.98","-","6.35","12.98","6.35","Aug 28, 2024","Aug 28, 2024" "VAR ENERGI ASA 144A","Industrial","Fixed Income","21,179.40","0.00","21,179.40","189.00","92212WAE0","US92212WAE03","-","112.05","Norway","-","USD","4.84","5.70","1.00","Nov 15, 2032","8.00","4.93","-","5.63","4.77","5.63","Nov 15, 2022","Nov 15, 2022" "LAMAR MEDIA CORP","Industrial","Fixed Income","21,178.11","0.00","21,178.11","215.00","513075BW0","US513075BW03","BLR6WM3","98.73","United States","-","USD","1.84","5.52","1.00","Jan 15, 2029","4.88","2.24","-","5.52","2.24","5.52","Sep 15, 2020","Oct 15, 2020" "ENERGY TRANSFER LP","Industrial","Fixed Income","21,169.35","0.00","21,169.35","207.00","29273RAR0","US29273RAR03","B5L3ZK7","102.48","United States","-","USD","9.35","6.25","1.00","Feb 01, 2042","6.50","9.46","-","6.24","9.28","6.24","Jan 17, 2012","Jan 17, 2012" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","21,167.39","0.00","21,167.39","215.00","88032WBE5","US88032WBE57","-","98.39","China","-","USD","7.60","5.21","1.00","Jun 16, 2036","5.00","7.65","-","5.21","7.65","5.21","Jun 16, 2026","Jun 16, 2026" "TMS ISSUER SARL 144A","Energy","Fixed Income","21,167.29","0.00","21,167.29","210.00","87266GAA8","US87266GAA85","-","100.93","Saudi Arabia","-","USD","3.43","5.51","1.00","Aug 23, 2032","5.78","3.41","-","5.51","3.41","5.51","Feb 23, 2023","Feb 23, 2023" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","21,167.16","0.00","21,167.16","194.00","03040WAD7","US03040WAD74","B3B3L83","109.11","United States","-","USD","7.89","5.51","1.00","Oct 15, 2037","6.59","7.89","-","5.51","7.89","5.51","Apr 15, 2008","Jun 11, 2008" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21,157.17","0.00","21,157.17","211.00","025816CL1","US025816CL12","-","100.07","United States","-","USD","0.01","4.02","1.00","Nov 04, 2026","4.32","0.01","-","3.76","0.01","3.76","Nov 04, 2021","Nov 04, 2021" "MOBILITY GLOBAL INC 144A","Technology","Fixed Income","21,153.56","0.00","21,153.56","212.00","60744MAA4","US60744MAA45","-","99.61","United States","-","USD","2.61","5.22","1.00","Jun 15, 2029","5.05","2.62","-","5.22","2.62","5.22","May 29, 2026","May 29, 2026" "BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","21,153.36","0.00","21,153.36","226.00","105340AP8","US105340AP80","-","93.69","United States","-","USD","2.86","6.82","1.00","Oct 01, 2029","4.55","2.84","-","6.82","2.84","6.82","Sep 16, 2014","Sep 16, 2014" "ALLIANZ SE 144A","Insurance","Fixed Income","21,150.70","0.00","21,150.70","214.00","018820AD2","US018820AD21","-","98.76","Germany","-","USD","6.17","6.54","1.00","Sep 03, 2054","5.60","6.29","-","5.80","6.28","5.80","Sep 03, 2024","Sep 03, 2024" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","21,145.06","0.00","21,145.06","214.00","60687YDJ5","US60687YDJ55","-","98.97","Japan","-","USD","6.68","5.54","1.00","May 13, 2036","5.42","6.82","-","5.54","6.82","5.54","Feb 13, 2025","Feb 13, 2025" "AMGEN INC","Industrial","Fixed Income","21,144.38","0.00","21,144.38","230.00","031162DE7","US031162DE75","-","91.83","United States","-","USD","4.88","5.06","1.00","Feb 22, 2032","3.35","4.89","-","5.06","4.89","5.06","Feb 22, 2022","Feb 22, 2022" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","21,141.75","0.00","21,141.75","219.00","883556DJ8","US883556DJ86","-","96.68","United States","-","USD","7.29","5.35","1.00","Feb 12, 2036","4.90","7.32","-","5.35","7.32","5.35","Feb 12, 2026","Feb 12, 2026" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","21,141.25","0.00","21,141.25","223.00","80413MAB0","US80413MAB00","BLLHKW8","94.91","Saudi Arabia","-","USD","10.71","5.97","1.00","Apr 08, 2044","5.50","10.83","-","5.97","10.83","5.97","Apr 08, 2014","Apr 08, 2014" "HOME DEPOT INC","Industrial","Fixed Income","21,137.20","0.00","21,137.20","215.00","437076CS9","US437076CS90","-","98.34","United States","-","USD","5.14","4.82","1.00","Sep 15, 2032","4.50","5.20","-","4.82","5.20","4.82","Sep 19, 2022","Sep 19, 2022" "LOWES COMPANIES INC","Industrial","Fixed Income","21,134.98","0.00","21,134.98","284.00","548661EJ2","US548661EJ29","BMGCHJ1","74.42","United States","-","USD","13.24","6.27","1.00","Apr 01, 2052","4.25","13.51","-","6.27","13.51","6.27","Mar 24, 2022","Mar 24, 2022" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","21,134.84","0.00","21,134.84","214.00","12116LAA7","US12116LAA70","-","98.59","United States","-","USD","1.47","7.19","1.00","Apr 15, 2028","6.25","1.56","-","7.19","1.56","7.19","Apr 05, 2021","Apr 05, 2021" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","21,134.42","0.00","21,134.42","277.00","05723KAF7","US05723KAF75","BG0PVG9","76.43","United States","-","USD","12.62","6.09","1.00","Dec 15, 2047","4.08","12.86","-","6.09","12.86","6.09","Dec 11, 2017","Jan 31, 2018" "KRAFT HEINZ FOODS CO 144A","Industrial","Fixed Income","21,125.36","0.00","21,125.36","195.00","42307TAH1","US42307TAH14","B3VJFD4","108.29","United States","-","USD","8.33","6.21","1.00","Aug 01, 2039","7.13","8.33","-","6.21","8.33","6.21","Jul 29, 2009","Jul 29, 2009" "DUKE ENERGY CORP","Utility","Fixed Income","21,120.05","0.00","21,120.05","219.00","26441CBT1","US26441CBT18","-","96.63","United States","-","USD","5.06","5.16","1.00","Aug 15, 2032","4.50","5.10","-","5.16","5.10","5.16","Aug 11, 2022","Aug 11, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","21,119.25","0.00","21,119.25","208.00","37045XFG6","US37045XFG60","-","101.51","United States","-","USD","4.70","5.33","1.00","Apr 04, 2032","5.63","4.73","-","5.32","4.61","5.32","Mar 04, 2025","Mar 04, 2025" "WALT DISNEY CO","Industrial","Fixed Income","21,113.39","0.00","21,113.39","357.00","254687FM3","US254687FM36","BKKK9P7","59.10","United States","-","USD","14.17","6.07","1.00","Sep 01, 2049","2.75","14.40","-","6.07","14.40","6.07","Sep 06, 2019","Sep 06, 2019" "BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","21,110.93","0.00","21,110.93","204.00","105340AR4","US105340AR47","-","103.73","United States","-","USD","1.41","5.90","1.00","Mar 15, 2028","8.30","1.47","-","5.79","1.40","5.79","Dec 13, 2022","Dec 13, 2022" "COCA-COLA CO","Industrial","Fixed Income","21,104.11","0.00","21,104.11","336.00","191216DL1","US191216DL17","-","62.87","United States","-","USD","14.48","5.88","1.00","Mar 05, 2051","3.00","14.70","-","5.88","14.70","5.88","Mar 05, 2021","Mar 05, 2021" "JBS NV","Industrial","Fixed Income","21,098.08","0.00","21,098.08","216.00","472140AF9","US472140AF96","2PGWWX1","97.75","United States","-","USD","7.23","5.84","1.00","Jan 15, 2036","5.50","7.25","-","5.84","7.25","5.84","Jul 03, 2025","Jan 12, 2026" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","21,096.03","0.00","21,096.03","223.00","82937JAC8","US82937JAC80","B7XZM93","94.81","China","-","USD","10.56","5.37","1.00","May 17, 2042","4.88","10.65","-","5.37","10.65","5.37","May 17, 2012","May 17, 2012" "GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","21,084.85","0.00","21,084.85","211.00","36170JAE6","US36170JAE64","-","99.77","Ireland","-","USD","2.56","6.07","1.00","Mar 15, 2030","5.88","3.15","-","6.07","3.15","6.07","Sep 20, 2024","Sep 20, 2024" "INTEL CORPORATION","Technology","Fixed Income","21,075.89","0.00","21,075.89","228.00","458140CH1","US458140CH18","BMX7H88","92.32","United States","-","USD","9.98","6.40","1.00","Feb 10, 2043","5.63","10.10","-","6.40","10.10","6.40","Feb 10, 2023","Feb 10, 2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","21,075.06","0.00","21,075.06","219.00","24703DBU4","US24703DBU46","-","96.05","United States","-","USD","7.22","5.65","1.00","Feb 15, 2036","5.10","7.24","-","5.65","7.24","5.65","Oct 06, 2025","Oct 06, 2025" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","21,074.07","0.00","21,074.07","215.00","438516CS3","US438516CS39","-","98.21","United States","-","USD","6.70","5.26","1.00","Mar 01, 2035","5.00","6.74","-","5.26","6.74","5.26","Mar 01, 2024","Mar 01, 2024" "ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","21,069.03","0.00","21,069.03","215.00","04916WAA2","US04916WAA27","-","98.16","Spain","-","USD","1.67","5.19","1.00","Jun 15, 2028","4.13","1.77","-","5.19","1.77","5.19","May 18, 2021","May 18, 2021" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","21,064.96","0.00","21,064.96","222.00","024747AG2","US024747AG26","-","94.89","United States","-","USD","2.89","5.60","1.00","Nov 15, 2029","3.88","3.00","-","5.60","3.00","5.60","May 13, 2021","May 13, 2021" "TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","21,064.81","0.00","21,064.81","195.00","00386SAB8","US00386SAB88","B1G8TK7","108.28","United Arab Emirates","-","USD","7.44","5.47","1.00","Oct 27, 2036","6.50","7.43","-","5.47","7.43","5.47","Oct 27, 2006","Oct 27, 2006" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","21,058.53","0.00","21,058.53","206.00","21987BBM9","US21987BBM90","-","102.40","Chile","-","USD","12.39","6.59","1.00","Jan 13, 2055","6.78","12.67","-","6.59","12.59","6.59","Jan 13, 2025","Jan 13, 2025" "GEE AUTOMOTIVE HOLDINGS LLC 144A","Industrial","Fixed Income","21,052.58","0.00","21,052.58","209.00","36846VAA1","US36846VAA17","-","100.76","United States","-","USD","3.26","7.07","1.00","Mar 01, 2031","7.25","3.73","-","7.02","3.02","7.02","Feb 24, 2026","Feb 24, 2026" "ELI LILLY AND COMPANY","Industrial","Fixed Income","21,052.03","0.00","21,052.03","215.00","532457DE5","US532457DE50","-","97.87","United States","-","USD","7.16","5.20","1.00","Oct 15, 2035","4.90","7.20","-","5.20","7.20","5.20","Aug 20, 2025","Aug 20, 2025" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","21,048.99","0.00","21,048.99","214.00","25179MBG7","US25179MBG78","-","98.39","United States","-","USD","6.37","5.45","1.00","Sep 15, 2034","5.20","6.41","-","5.45","6.41","5.45","Aug 28, 2024","Aug 28, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","21,043.30","0.00","21,043.30","232.00","20030NBM2","US20030NBM20","BPYD9Q8","90.71","United States","-","USD","6.47","5.68","1.00","Aug 15, 2034","4.20","6.51","-","5.68","6.51","5.68","Aug 12, 2014","Aug 12, 2014" "HOME DEPOT INC","Industrial","Fixed Income","21,042.98","0.00","21,042.98","259.00","437076BX9","US437076BX94","BHQFF46","81.39","United States","-","USD","12.60","6.03","1.00","Dec 06, 2048","4.50","12.87","-","6.03","12.87","6.03","Dec 06, 2018","Dec 06, 2018" "EXCHANGE ION M 2028 NOTES 144A","Industrial","Fixed Income","21,038.91","0.00","21,038.91","225.00","46206AAC6","US46206AAC62","-","93.43","United States","-","USD","1.66","8.81","1.00","May 01, 2028","4.63","1.62","-","8.81","1.62","8.81","May 01, 2025","Oct 07, 2025" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","21,038.69","0.00","21,038.69","225.00","161175CS1","US161175CS13","-","93.42","United States","-","USD","6.96","6.82","1.00","Dec 01, 2035","5.85","6.93","-","6.82","6.93","6.82","Sep 02, 2025","Sep 02, 2025" "API GROUP DE INC 144A","Industrial","Fixed Income","21,031.35","0.00","21,031.35","219.00","001877AA7","US001877AA71","-","96.06","United States","-","USD","2.59","5.62","1.00","Jul 15, 2029","4.13","2.73","-","5.62","2.73","5.62","Jun 22, 2021","Jun 22, 2021" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","21,020.78","0.00","21,020.78","226.00","969457CN8","US969457CN88","-","92.87","United States","-","USD","12.83","6.36","1.00","Nov 15, 2054","5.80","13.13","-","6.36","13.13","6.36","Aug 13, 2024","Aug 13, 2024" "TREASURY NOTE","Treasury","Fixed Income","21,002.37","0.00","21,002.37","214.00","91282CNN7","US91282CNN73","BTY0D09","98.13","United States","-","USD","3.66","4.39","1.00","Jul 31, 2030","3.88","3.66","-","4.39","3.66","4.39","Jul 31, 2025","Jul 31, 2025" "ACCENTURE CAPITAL INC","Technology","Fixed Income","21,001.60","0.00","21,001.60","218.00","00440KAC7","US00440KAC71","-","96.30","United States","-","USD","4.50","5.07","1.00","Oct 04, 2031","4.25","4.51","-","5.07","4.51","5.07","Oct 04, 2024","Oct 04, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","20,989.80","0.00","20,989.80","198.00","172967HA2","US172967HA25","BCRXKM7","106.14","United States","-","USD","10.00","6.12","1.00","Sep 13, 2043","6.67","10.10","-","6.12","10.10","6.12","Sep 13, 2013","Sep 13, 2013" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","20,986.18","0.00","20,986.18","247.00","46115HBS5","US46115HBS58","BLB14F1","85.08","Italy","-","USD","9.84","6.56","1.00","Jun 01, 2042","4.95","9.88","-","6.54","9.86","6.54","Jun 01, 2021","Jun 01, 2021" "YPF SA RegS","Agency","Fixed Income","20,986.10","0.00","20,986.10","198.00","-","USP989MJBU46","-","106.07","Argentina","-","USD","2.16","6.72","1.00","Jan 17, 2031","9.50","2.15","-","6.70","2.13","6.70","Jan 17, 2024","Jan 17, 2024" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","20,981.87","0.00","20,981.87","211.00","620076CB3","US620076CB33","-","99.46","United States","-","USD","4.98","5.31","1.00","Aug 15, 2032","5.20","5.00","-","5.31","5.00","5.31","Jun 16, 2025","Jun 16, 2025" "HP INC","Technology","Fixed Income","20,974.99","0.00","20,974.99","213.00","428236BR3","US428236BR31","B5V6LS6","98.57","United States","-","USD","9.54","6.17","1.00","Sep 15, 2041","6.00","9.59","-","6.17","9.59","6.17","Sep 19, 2011","Sep 19, 2011" "ELEVANCE HEALTH INC","Insurance","Fixed Income","20,969.80","0.00","20,969.80","252.00","94973VBK2","US94973VBK26","BPZFRW5","83.37","United States","-","USD","11.00","6.20","1.00","Aug 15, 2044","4.65","11.16","-","6.20","11.16","6.20","Aug 12, 2014","Aug 12, 2014" "MERCK & CO INC","Industrial","Fixed Income","20,968.80","0.00","20,968.80","387.00","58933YBG9","US58933YBG98","BLHM7R1","54.19","United States","-","USD","16.37","6.06","1.00","Dec 10, 2061","2.90","16.69","-","6.06","16.69","6.06","Dec 10, 2021","Dec 10, 2021" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","20,964.05","0.00","20,964.05","206.00","36267VAM5","US36267VAM54","2KLTYR9","101.63","United States","-","USD","12.34","6.26","1.00","Nov 22, 2052","6.38","12.63","-","6.26","12.54","6.26","May 22, 2023","Jun 07, 2023" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","20,962.64","0.00","20,962.64","187.00","539439AW9","US539439AW91","BP6WW19","111.87","United Kingdom","-","USD","4.96","5.92","1.00","Nov 15, 2033","7.95","4.93","-","5.69","4.93","5.69","Nov 15, 2022","Nov 15, 2022" "PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","20,961.47","0.00","20,961.47","220.00","707569AV1","US707569AV14","-","95.32","United States","-","USD","2.61","5.90","1.00","Jul 01, 2029","4.13","2.69","-","5.90","2.69","5.90","Jul 01, 2021","Jul 01, 2021" "NVIDIA CORPORATION","Technology","Fixed Income","20,950.90","0.00","20,950.90","214.00","67066GAR5","US67066GAR56","-","97.87","United States","-","USD","4.29","5.00","1.00","Jun 15, 2031","4.50","4.29","-","5.00","4.29","5.00","Jun 18, 2026","Jun 18, 2026" "RWE FINANCE US LLC 144A","Utility","Fixed Income","20,946.76","0.00","20,946.76","207.00","749983AA0","US749983AA01","-","101.34","Germany","-","USD","6.01","5.68","1.00","Apr 16, 2034","5.88","6.05","-","5.68","5.89","5.68","Apr 16, 2024","Apr 16, 2024" "XPO CNW INC","Industrial","Fixed Income","20,931.95","0.00","20,931.95","203.00","12612WAB0","US12612WAB00","B02FXQ9","103.19","United States","-","USD","5.96","6.20","1.00","May 01, 2034","6.70","5.92","-","6.20","5.92","6.20","Apr 30, 2004","Aug 05, 2004" "T-MOBILE USA INC","Industrial","Fixed Income","20,930.81","0.00","20,930.81","211.00","87264ADS1","US87264ADS15","-","99.43","United States","-","USD","4.87","5.25","1.00","May 15, 2032","5.13","4.90","-","5.25","4.90","5.25","Mar 27, 2025","Mar 27, 2025" "CP ATLAS BUYER INC 144A","Industrial","Fixed Income","20,910.73","0.00","20,910.73","305.00","12597YAD1","US12597YAD13","-","68.67","United States","-","USD","3.22","24.94","1.00","Jan 15, 2031","12.75","2.93","-","24.94","2.93","24.94","Jul 28, 2025","Jul 28, 2025" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","20,905.58","0.00","20,905.58","208.00","056121AB2","US056121AB29","-","100.32","France","-","USD","6.51","9.96","1.00","May 28, 2036","6.03","6.76","-","5.98","6.71","5.98","May 28, 2025","May 28, 2025" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","20,893.77","0.00","20,893.77","241.00","665772CX5","US665772CX54","BQPF863","86.68","United States","-","USD","13.12","6.12","1.00","May 15, 2053","5.10","13.42","-","6.12","13.42","6.12","May 08, 2023","May 08, 2023" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","20,889.96","0.00","20,889.96","210.00","874060BK1","US874060BK18","-","99.36","Japan","-","USD","6.33","5.41","1.00","Jul 05, 2034","5.30","6.37","-","5.41","6.37","5.41","Jul 05, 2024","Jul 05, 2024" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","20,880.77","0.00","20,880.77","212.00","53944YAU7","US53944YAU73","BPW6S28","98.41","United Kingdom","-","USD","4.96","5.42","1.00","Aug 11, 2033","4.98","5.02","-","5.29","5.02","5.29","Aug 11, 2022","Aug 11, 2022" "JBS NV","Industrial","Fixed Income","20,858.21","0.00","20,858.21","220.00","472140AD4","US472140AD49","2PGWWX0","94.99","United States","-","USD","12.08","6.78","1.00","Feb 25, 2055","6.38","12.35","-","6.78","12.35","6.78","Aug 25, 2025","Jan 12, 2026" "PERENTI FINANCE PTY LTD 144A","Industrial","Fixed Income","20,847.69","0.00","20,847.69","203.00","71367VAB5","US71367VAB53","-","102.54","Australia","-","USD","1.46","6.47","1.00","Apr 26, 2029","7.50","2.41","-","5.94","1.59","5.94","Apr 26, 2024","Apr 26, 2024" "KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","20,844.41","0.00","20,844.41","211.00","50076PAB4","US50076PAB40","-","98.62","United States","-","USD","3.64","7.49","1.00","May 15, 2031","7.13","3.93","-","7.49","3.93","7.49","May 11, 2026","May 11, 2026" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","20,842.84","0.00","20,842.84","211.00","378272CE6","US378272CE60","-","98.56","Switzerland","-","USD","7.24","5.71","1.00","Apr 01, 2036","5.51","7.26","-","5.71","7.26","5.71","Apr 01, 2026","Apr 01, 2026" "SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","20,836.78","0.00","20,836.78","211.00","81180LBB0","US81180LBB09","BXRVNF2","98.77","United States","-","USD","6.38","5.95","1.00","Dec 01, 2034","5.75","6.47","-","5.95","6.47","5.95","Jun 01, 2026","Jul 10, 2026" "FOX CORP","Industrial","Fixed Income","20,834.79","0.00","20,834.79","232.00","35137LAK1","US35137LAK17","BM63802","89.80","United States","-","USD","11.89","6.47","1.00","Jan 25, 2049","5.58","12.14","-","6.47","12.14","6.47","Jan 25, 2020","Mar 30, 2020" "EMD FINANCE LLC 144A","Industrial","Fixed Income","20,832.78","0.00","20,832.78","216.00","26867LAR1","US26867LAR15","-","96.32","Germany","-","USD","7.12","5.52","1.00","Oct 15, 2035","5.00","7.14","-","5.52","7.14","5.52","Aug 15, 2025","Aug 15, 2025" "TARGA RESOURCES CORP","Industrial","Fixed Income","20,820.14","0.00","20,820.14","210.00","87612GAK7","US87612GAK76","-","99.00","United States","-","USD","6.53","5.65","1.00","Feb 15, 2035","5.50","6.56","-","5.65","6.56","5.65","Aug 09, 2024","Aug 09, 2024" "WALKER & DUNLOP INC 144A","Financial Institutions","Fixed Income","20,818.10","0.00","20,818.10","208.00","93148PAA0","US93148PAA03","-","100.14","United States","-","USD","3.96","6.60","1.00","Apr 01, 2033","6.63","5.21","-","6.58","3.14","6.58","Mar 14, 2025","Mar 14, 2025" "SEMPRA","Utility","Fixed Income","20,817.70","0.00","20,817.70","209.00","816851BT5","US816851BT54","-","99.50","United States","-","USD","6.05","6.80","1.00","Oct 01, 2054","6.40","6.17","-","6.51","6.15","6.51","Sep 09, 2024","Sep 09, 2024" "METLIFE INC","Insurance","Fixed Income","20,815.13","0.00","20,815.13","204.00","59156RAM0","US59156RAM07","B0BXDC0","102.01","United States","-","USD","6.89","5.41","1.00","Jun 15, 2035","5.70","6.87","-","5.41","6.87","5.41","Jun 23, 2005","Jun 23, 2005" "HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","20,813.45","0.00","20,813.45","209.00","428102AF4","US428102AF45","-","99.71","United States","-","USD","2.26","5.59","1.00","Oct 15, 2030","5.50","3.65","-","5.59","3.65","5.59","Apr 08, 2022","Apr 08, 2022" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","20,808.56","0.00","20,808.56","241.00","50077LAX4","US50077LAX47","-","86.50","United States","-","USD","9.23","6.15","1.00","Oct 01, 2039","4.63","9.27","-","6.15","9.27","6.15","Oct 01, 2020","Jan 19, 2021" "XEROX CORPORATION 144A","Industrial","Fixed Income","20,804.49","0.00","20,804.49","289.00","984121CT8","US984121CT87","BTRG166","71.89","United States","-","USD","3.18","23.85","1.00","Apr 15, 2031","13.50","2.90","-","23.85","2.90","23.85","Apr 11, 2025","Apr 11, 2025" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","20,801.90","0.00","20,801.90","207.00","674599EL5","US674599EL59","BQ5HTN3","100.46","United States","-","USD","6.35","5.51","1.00","Oct 01, 2034","5.55","6.39","-","5.51","6.39","5.51","Jul 26, 2024","Jul 26, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,796.79","0.00","20,796.79","214.00","3140Y9LQ5","US3140Y9LQ53","-","97.22","United States","-","USD","5.80","5.44","1.00","Jul 01, 2056","5.00","6.36","-","5.44","6.36","5.44","Jun 01, 2026","Jun 01, 2026" "BARCLAYS PLC","Financial Institutions","Fixed Income","20,791.86","0.00","20,791.86","229.00","06738EAJ4","US06738EAJ47","BYT35M4","90.60","United Kingdom","-","USD","11.09","6.10","1.00","Aug 17, 2045","5.25","11.24","-","6.10","11.24","6.10","Aug 17, 2015","Aug 17, 2015" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,786.17","0.00","20,786.17","205.00","3140QVG32","US3140QVG328","-","101.39","United States","-","USD","3.32","5.61","1.00","Sep 01, 2054","6.00","3.90","-","5.61","3.90","5.61","Aug 01, 2024","Aug 01, 2024" "PARAMOUNT GLOBAL","Industrial","Fixed Income","20,783.28","0.00","20,783.28","334.00","124857AK9","US124857AK99","BQ11N04","62.25","United States","-","USD","9.63","9.24","1.00","Aug 15, 2044","4.90","9.62","-","9.24","9.62","9.24","Aug 19, 2014","Aug 19, 2014" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","20,780.57","0.00","20,780.57","203.00","83368RBL5","US83368RBL50","-","102.16","France","-","USD","4.87","5.60","1.00","Jun 15, 2033","6.22","4.84","-","5.60","4.84","5.60","Jun 15, 2022","Jun 15, 2022" "ENI SPA 144A","Industrial","Fixed Income","20,773.49","0.00","20,773.49","215.00","26874RAW8","US26874RAW88","-","96.56","Italy","-","USD","7.43","5.72","1.00","May 18, 2036","5.25","7.45","-","5.72","7.45","5.72","May 18, 2026","May 18, 2026" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","20,773.09","0.00","20,773.09","213.00","89115KAR1","US89115KAR14","-","97.71","Canada","-","USD","5.60","5.28","1.00","Apr 22, 2033","4.87","5.58","-","5.28","5.58","5.28","Apr 23, 2026","Apr 23, 2026" "MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","20,772.97","0.00","20,772.97","210.00","57164PAF3","US57164PAF36","-","98.72","United States","-","USD","1.31","5.71","1.00","Jan 15, 2028","4.75","1.36","-","5.71","1.36","5.71","Mar 15, 2020","Aug 06, 2020" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","20,772.86","0.00","20,772.86","237.00","449276AF1","US449276AF17","-","87.53","United States","-","USD","10.42","6.45","1.00","Feb 05, 2044","5.25","10.55","-","6.45","10.55","6.45","Feb 05, 2024","Feb 05, 2024" "COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","20,749.66","0.00","20,749.66","239.00","19106CAA4","US19106CAA45","-","86.87","United States","-","USD","2.86","11.31","1.00","Nov 01, 2029","6.38","2.76","-","11.31","2.76","11.31","Oct 15, 2021","Oct 15, 2021" "PROCTER & GAMBLE CO","Industrial","Fixed Income","20,748.92","0.00","20,748.92","219.00","742718GQ6","US742718GQ61","-","94.92","United States","-","USD","7.41","5.05","1.00","Nov 03, 2035","4.35","7.40","-","5.05","7.40","5.05","Nov 03, 2025","Nov 03, 2025" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","20,744.27","0.00","20,744.27","205.00","432833AQ4","US432833AQ40","BS2FMG8","100.96","United States","-","USD","3.06","5.94","1.00","Apr 01, 2032","6.13","4.64","-","5.76","2.39","5.76","Mar 26, 2024","Mar 26, 2024" "KINDER MORGAN INC","Industrial","Fixed Income","20,726.99","0.00","20,726.99","207.00","494553AE0","US494553AE00","-","100.30","United States","-","USD","5.90","5.37","1.00","Feb 01, 2034","5.40","5.95","-","5.37","5.95","5.37","Feb 01, 2024","Feb 01, 2024" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","20,720.41","0.00","20,720.41","204.00","95000U3E1","US95000U3E14","BNFZXP6","101.51","United States","-","USD","1.87","4.96","1.00","Jul 25, 2029","5.57","1.86","-","4.77","1.86","4.77","Jul 25, 2023","Jul 25, 2023" "EIDP INC","Industrial","Fixed Income","20,712.50","0.00","20,712.50","207.00","263534CS6","US263534CS62","-","100.14","United States","-","USD","4.88","5.11","1.00","May 15, 2032","5.13","4.91","-","5.11","4.91","5.11","May 14, 2025","May 14, 2025" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","20,711.16","0.00","20,711.16","330.00","05523RAE7","US05523RAE71","BMZ6CX3","62.73","United Kingdom","-","USD","14.28","5.96","1.00","Sep 15, 2050","3.00","14.55","-","5.96","14.55","5.96","Sep 15, 2020","Sep 15, 2020" "TREASURY BOND","Treasury","Fixed Income","20,699.05","0.00","20,699.05","214.00","912810UL0","US912810UL07","BMGHNZ4","96.89","United States","-","USD","11.66","5.26","1.00","May 15, 2045","5.00","11.84","-","5.26","11.84","5.26","May 15, 2025","Jun 02, 2025" "HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","20,691.66","0.00","20,691.66","182.00","44841SAC3","US44841SAC35","7723742","114.00","Hong Kong","-","USD","5.68","5.20","1.00","Nov 24, 2033","7.45","5.67","-","5.20","5.67","5.20","Nov 24, 2003","Nov 24, 2003" "TREASURY BOND","Treasury","Fixed Income","20,689.44","0.00","20,689.44","244.00","912810TX6","US912810TX63","BS2G1C0","84.91","United States","-","USD","14.46","5.30","1.00","Feb 15, 2054","4.25","14.75","-","5.30","14.75","5.30","Feb 15, 2024","Feb 15, 2024" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","20,680.52","0.00","20,680.52","242.00","666807CJ9","US666807CJ91","BN6LRM8","85.33","United States","-","USD","13.09","6.07","1.00","Mar 15, 2053","4.95","13.39","-","6.07","13.39","6.07","Feb 08, 2023","Feb 08, 2023" "INTUIT INC","Technology","Fixed Income","20,663.14","0.00","20,663.14","241.00","46124HAH9","US46124HAH93","BNNJDM7","85.78","United States","-","USD","12.40","6.64","1.00","Sep 15, 2053","5.50","12.67","-","6.64","12.67","6.64","Sep 15, 2023","Sep 15, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","20,662.74","0.00","20,662.74","204.00","20030NEB3","US20030NEB38","BQ0KW38","101.46","United States","-","USD","5.16","5.23","1.00","Nov 15, 2032","5.50","5.21","-","5.22","5.03","5.22","Nov 07, 2022","Nov 07, 2022" "TREASURY NOTE","Treasury","Fixed Income","20,652.38","0.00","20,652.38","207.00","91282CMF5","US91282CMF58","BSLQ8M0","100.01","United States","-","USD","1.41","4.24","1.00","Jan 15, 2028","4.25","1.40","-","4.24","1.40","4.24","Jan 15, 2025","Jan 15, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","20,650.39","0.00","20,650.39","201.00","65339KDB3","US65339KDB35","BSLSV16","102.66","United States","-","USD","5.91","6.63","1.00","Jun 15, 2054","6.75","6.04","-","6.31","5.87","6.31","Jun 07, 2024","Jun 07, 2024" "ANGI GROUP LLC 144A","Industrial","Fixed Income","20,649.63","0.00","20,649.63","242.00","001846AA2","US001846AA20","BL68NV6","85.35","United States","-","USD","1.90","12.54","1.00","Aug 15, 2028","3.88","1.82","-","12.54","1.82","12.54","Aug 20, 2020","Aug 20, 2020" "TREASURY BOND","Treasury","Fixed Income","20,638.66","0.00","20,638.66","218.00","912810TW8","US912810TW80","BP0VPN5","94.59","United States","-","USD","11.25","5.23","1.00","Nov 15, 2043","4.75","11.39","-","5.23","11.39","5.23","Nov 15, 2023","Nov 30, 2023" "ALPHABET INC","Technology","Fixed Income","20,638.20","0.00","20,638.20","217.00","02079KAL1","US02079KAL17","-","95.22","United States","-","USD","7.02","5.19","1.00","May 15, 2035","4.50","7.06","-","5.19","7.06","5.19","May 01, 2025","May 01, 2025" "ABBVIE INC","Industrial","Fixed Income","20,623.26","0.00","20,623.26","221.00","00287YEH8","US00287YEH80","-","93.33","United States","-","USD","13.30","6.04","1.00","Mar 15, 2056","5.55","13.62","-","6.04","13.62","6.04","Mar 04, 2026","Mar 04, 2026" "CHARLOTTE BUYER INC 144A","Industrial","Fixed Income","20,617.49","0.00","20,617.49","204.00","160924AA4","US160924AA45","-","101.11","United States","-","USD","3.23","7.72","1.00","Jun 30, 2031","8.00","3.98","-","7.57","2.55","7.57","Jun 25, 2026","Jun 25, 2026" "COMCAST CORPORATION","Industrial","Fixed Income","20,602.74","0.00","20,602.74","257.00","20030NEG2","US20030NEG25","BQPF829","80.13","United States","-","USD","13.21","7.00","1.00","May 15, 2064","5.50","13.49","-","7.00","13.49","7.00","May 09, 2023","May 09, 2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","20,596.35","0.00","20,596.35","220.00","341081GV3","US341081GV31","BQKMPC4","93.47","United States","-","USD","13.14","6.09","1.00","Jun 15, 2054","5.60","13.46","-","6.09","13.46","6.09","Jun 03, 2024","Jun 03, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","20,595.52","0.00","20,595.52","243.00","68233JCM4","US68233JCM45","BPX1TS5","84.78","United States","-","USD","12.95","6.15","1.00","Sep 15, 2052","4.95","13.24","-","6.15","13.24","6.15","Sep 08, 2022","Jan 13, 2023" "MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","20,590.64","0.00","20,590.64","203.00","62582PAA8","US62582PAA84","-","101.52","Germany","-","USD","4.62","7.02","1.00","May 23, 2042","5.88","4.79","-","5.59","4.48","5.59","May 23, 2022","May 23, 2022" "ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","20,581.73","0.00","20,581.73","202.00","780153BU5","US780153BU54","BSNSDT6","101.69","United States","-","USD","2.77","5.89","1.00","Mar 15, 2032","6.25","4.59","-","5.55","2.34","5.55","Mar 07, 2024","Mar 07, 2024" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","20,580.67","0.00","20,580.67","206.00","969457CP3","US969457CP37","-","100.13","United States","-","USD","6.59","5.58","1.00","Mar 15, 2035","5.60","6.63","-","5.58","6.63","5.58","Jan 09, 2025","Jan 09, 2025" "XEROX CORPORATION 144A","Industrial","Fixed Income","20,580.31","0.00","20,580.31","228.00","984121CS0","US984121CS05","-","90.25","United States","-","USD","3.28","13.35","1.00","Oct 15, 2030","10.25","3.16","-","13.35","3.16","13.35","Apr 11, 2025","Apr 11, 2025" "FIDELIS INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","20,577.85","0.00","20,577.85","197.00","31575FAC0","US31575FAC05","-","104.58","United Kingdom","-","USD","6.16","7.81","1.00","Jun 15, 2055","7.75","6.44","-","7.07","6.10","7.07","Jun 13, 2025","Jun 13, 2025" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","20,574.52","0.00","20,574.52","259.00","01626PAG1","US01626PAG19","BZ9P903","79.50","Canada","-","USD","12.19","6.30","1.00","Jul 26, 2047","4.50","12.43","-","6.30","12.43","6.30","Jul 26, 2017","Jul 26, 2017" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","20,572.57","0.00","20,572.57","217.00","883556DK5","US883556DK59","-","94.94","United States","-","USD","11.08","5.99","1.00","Feb 12, 2046","5.55","11.30","-","5.99","11.30","5.99","Feb 12, 2026","Feb 12, 2026" "PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","20,570.12","0.00","20,570.12","211.00","703343AD5","US703343AD59","-","97.67","United States","-","USD","2.22","5.72","1.00","May 01, 2029","4.75","2.51","-","5.72","2.51","5.72","Apr 20, 2021","Apr 20, 2021" "NIAGARA ENERGY SAC 144A","Electric","Fixed Income","20,566.19","0.00","20,566.19","208.00","65345YAA0","US65345YAA01","-","99.03","Peru","-","USD","6.29","5.90","1.00","Oct 03, 2034","5.75","6.32","-","5.90","6.32","5.90","Oct 03, 2024","Oct 03, 2024" "SIEMENS FUNDING BV 144A","Industrial","Fixed Income","20,564.08","0.00","20,564.08","210.00","82622RAF3","US82622RAF38","-","97.83","Germany","-","USD","13.30","5.96","1.00","May 28, 2055","5.80","13.63","-","5.96","13.63","5.96","May 28, 2025","May 28, 2025" "TREASURY NOTE","Treasury","Fixed Income","20,560.42","0.00","20,560.42","204.00","91282CJA0","US91282CJA09","BMX7M72","100.66","United States","-","USD","2.02","4.30","1.00","Sep 30, 2028","4.63","2.01","-","4.30","2.01","4.30","Sep 30, 2023","Oct 02, 2023" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","20,555.70","0.00","20,555.70","229.00","808513CA1","US808513CA10","-","89.83","United States","-","USD","4.97","5.01","1.00","Mar 03, 2032","2.90","4.98","-","5.01","4.98","5.01","Mar 03, 2022","Mar 03, 2022" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","20,549.10","0.00","20,549.10","193.00","052528AP1","US052528AP13","BPCPZB3","106.53","Australia","-","USD","5.15","5.52","1.00","Dec 08, 2032","6.74","5.13","-","5.52","5.13","5.52","Dec 08, 2022","Dec 08, 2022" "BIOGEN INC","Industrial","Fixed Income","20,544.12","0.00","20,544.12","329.00","09062XAG8","US09062XAG88","-","62.45","United States","-","USD","13.92","6.19","1.00","May 01, 2050","3.15","14.16","-","6.19","14.16","6.19","Apr 30, 2020","Apr 30, 2020" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","20,537.83","0.00","20,537.83","213.00","05401ABC4","US05401ABC45","-","96.51","Ireland","-","USD","5.17","5.63","1.00","Oct 15, 2032","4.95","5.18","-","5.63","5.18","5.63","Sep 11, 2025","Sep 11, 2025" "UBER TECHNOLOGIES INC","Industrial","Fixed Income","20,537.71","0.00","20,537.71","232.00","90353TAQ3","US90353TAQ31","BQB6DJ8","88.46","United States","-","USD","13.00","6.24","1.00","Sep 15, 2054","5.35","13.30","-","6.24","13.30","6.24","Sep 09, 2024","Sep 09, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","20,508.17","0.00","20,508.17","216.00","209111GR8","US209111GR89","-","95.16","United States","-","USD","13.19","6.23","1.00","Jun 15, 2056","5.88","13.50","-","6.23","13.50","6.23","Jun 03, 2026","Jun 03, 2026" "AT&T INC","Industrial","Fixed Income","20,502.52","0.00","20,502.52","230.00","00206RHK1","US00206RHK14","BJN3990","89.25","United States","-","USD","8.84","6.09","1.00","Mar 01, 2039","4.85","8.88","-","6.09","8.88","6.09","Feb 19, 2019","Feb 19, 2019" "GILEAD SCIENCES INC","Industrial","Fixed Income","20,499.28","0.00","20,499.28","218.00","375558CA9","US375558CA99","BQBBGR2","93.87","United States","-","USD","12.99","6.01","1.00","Oct 15, 2053","5.55","13.30","-","6.01","13.30","6.01","Sep 14, 2023","Sep 14, 2023" "HB FULLER CO","Industrial","Fixed Income","20,487.17","0.00","20,487.17","210.00","40410KAA3","US40410KAA34","BKSBH03","97.77","United States","-","USD","1.90","5.34","1.00","Oct 15, 2028","4.25","2.05","-","5.34","2.05","5.34","Oct 20, 2020","Oct 20, 2020" "ATS CORP 144A","Industrial","Fixed Income","20,485.80","0.00","20,485.80","210.00","001940AC9","US001940AC98","-","97.41","Canada","-","USD","2.07","5.34","1.00","Dec 15, 2028","4.13","2.21","-","5.34","2.21","5.34","Dec 29, 2020","Dec 29, 2020" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","20,482.20","0.00","20,482.20","231.00","961214EX7","US961214EX77","-","88.49","Australia","-","USD","4.77","5.74","1.00","Nov 18, 2036","3.02","4.72","-","5.56","4.74","5.56","Nov 18, 2021","Nov 18, 2021" "API GROUP DE INC 144A","Industrial","Fixed Income","20,481.80","0.00","20,481.80","209.00","001877AB5","US001877AB54","-","97.88","United States","-","USD","5.13","6.09","1.00","Jun 01, 2034","5.75","6.13","-","6.09","6.13","6.09","May 14, 2026","May 14, 2026" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","20,481.21","0.00","20,481.21","248.00","268317AT1","US268317AT16","BF5HVP2","82.43","France","-","USD","11.81","6.54","1.00","Sep 21, 2048","5.00","12.05","-","6.54","12.05","6.54","Sep 21, 2018","Sep 21, 2018" "CARRIER GLOBAL CORP","Industrial","Fixed Income","20,481.19","0.00","20,481.19","297.00","14448CAS3","US14448CAS35","BNG21Z2","68.90","United States","-","USD","13.51","6.08","1.00","Apr 05, 2050","3.58","13.77","-","6.08","13.77","6.08","Oct 05, 2020","Dec 08, 2020" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","20,474.74","0.00","20,474.74","235.00","96949LAC9","US96949LAC90","BW3SWW0","87.14","United States","-","USD","11.11","6.27","1.00","Sep 15, 2045","5.10","11.30","-","6.27","11.30","6.27","Mar 03, 2015","Mar 03, 2015" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","20,472.80","0.00","20,472.80","219.00","85325C2P6","US85325C2P62","-","93.62","United Kingdom","-","USD","10.36","6.28","1.00","Mar 05, 2047","5.71","11.15","-","6.28","11.14","6.28","Mar 05, 2026","Mar 05, 2026" "LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","20,471.42","0.00","20,471.42","221.00","156700AM8","US156700AM80","B4MDZS7","92.66","United States","-","USD","7.83","8.71","1.00","Sep 15, 2039","7.60","7.75","-","8.71","7.75","8.71","Sep 21, 2009","Sep 21, 2009" "PFIZER INC","Industrial","Fixed Income","20,466.14","0.00","20,466.14","228.00","717081EC3","US717081EC37","BZ3FFJ0","89.78","United States","-","USD","8.22","5.30","1.00","Dec 15, 2036","4.00","8.21","-","5.30","8.21","5.30","Nov 21, 2016","Nov 21, 2016" "CROCS INC 144A","Industrial","Fixed Income","20,454.30","0.00","20,454.30","213.00","227046AA7","US227046AA78","-","96.19","United States","-","USD","2.31","5.84","1.00","Mar 15, 2029","4.25","2.40","-","5.84","2.40","5.84","Mar 12, 2021","Mar 12, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","20,453.38","0.00","20,453.38","198.00","20030NAM3","US20030NAM39","B108F49","103.08","United States","-","USD","7.52","6.06","1.00","Mar 15, 2037","6.45","7.49","-","6.06","7.49","6.06","Mar 02, 2006","Mar 02, 2006" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","20,451.98","0.00","20,451.98","193.00","02364WAJ4","US02364WAJ45","B069D01","106.24","Mexico","-","USD","6.48","5.47","1.00","Mar 01, 2035","6.38","6.47","-","5.47","6.47","5.47","Feb 25, 2005","Feb 25, 2005" "ENTEGRIS INC 144A","Industrial","Fixed Income","20,448.81","0.00","20,448.81","215.00","29362UAD6","US29362UAD63","-","95.10","United States","-","USD","2.51","5.62","1.00","May 01, 2029","3.63","2.54","-","5.62","2.54","5.62","Apr 30, 2021","Apr 30, 2021" "TREASURY NOTE","Treasury","Fixed Income","20,442.38","0.00","20,442.38","206.00","91282CJW2","US91282CJW29","BPJM982","99.24","United States","-","USD","2.36","4.32","1.00","Jan 31, 2029","4.00","2.35","-","4.32","2.35","4.32","Jan 31, 2024","Jan 31, 2024" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","20,440.04","0.00","20,440.04","229.00","539830CB3","US539830CB32","BRJVGH1","89.45","United States","-","USD","13.32","5.99","1.00","Feb 15, 2055","5.20","13.63","-","5.99","13.63","5.99","May 25, 2023","May 25, 2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","20,439.47","0.00","20,439.47","246.00","161175BX1","US161175BX17","-","83.16","United States","-","USD","4.98","5.94","1.00","Feb 01, 2032","2.30","4.95","-","5.94","4.95","5.94","Dec 04, 2020","Dec 04, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","20,421.76","0.00","20,421.76","227.00","36179TXU4","US36179TXU41","-","90.11","United States","-","USD","7.49","5.31","1.00","May 20, 2048","3.50","5.53","-","5.31","5.53","5.31","May 01, 2018","May 01, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","20,413.13","0.00","20,413.13","214.00","86562MEK2","US86562MEK27","-","95.44","Japan","-","USD","7.23","5.92","1.00","Mar 03, 2041","5.33","7.20","-","5.98","7.19","5.98","Mar 03, 2026","Mar 03, 2026" "TREASURY BOND","Treasury","Fixed Income","20,406.70","0.00","20,406.70","240.00","912810UC0","US912810UC08","BR2NN95","84.95","United States","-","USD","14.58","5.28","1.00","Aug 15, 2054","4.25","14.88","-","5.28","14.88","5.28","Aug 15, 2024","Aug 15, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","20,397.57","0.00","20,397.57","190.00","172967BL4","US172967BL44","7392227","107.09","United States","-","USD","4.85","5.21","1.00","Jun 15, 2032","6.63","4.83","-","5.21","4.83","5.21","Jun 06, 2002","Jun 06, 2002" "EXCELERATE ENERGY LP 144A","Industrial","Fixed Income","20,397.45","0.00","20,397.45","194.00","30069UAA6","US30069UAA60","-","104.95","United States","-","USD","1.84","6.55","1.00","May 15, 2030","8.00","3.20","-","6.11","2.45","6.11","May 05, 2025","May 05, 2025" "GEORGIA POWER COMPANY","Utility","Fixed Income","20,397.16","0.00","20,397.16","206.00","373334KT7","US373334KT78","-","98.92","United States","-","USD","5.52","5.15","1.00","May 17, 2033","4.95","5.64","-","5.15","5.64","5.15","May 04, 2023","May 04, 2023" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","20,382.95","0.00","20,382.95","232.00","29278GAY4","US29278GAY44","-","87.92","Italy","-","USD","12.52","6.49","1.00","Jun 15, 2052","5.50","12.80","-","6.49","12.80","6.49","Jun 15, 2022","Jun 15, 2022" "WELLTOWER OP LLC","Reits","Fixed Income","20,371.58","0.00","20,371.58","207.00","95041AAG3","US95041AAG31","-","98.59","United States","-","USD","7.00","5.33","1.00","Jul 01, 2035","5.13","7.04","-","5.33","7.04","5.33","Jun 27, 2025","Jun 27, 2025" "MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","20,367.95","0.00","20,367.95","260.00","59010UAA5","US59010UAA51","-","78.33","United States","-","USD","3.62","14.03","1.00","Feb 15, 2031","7.38","3.45","-","14.03","3.45","14.03","Feb 06, 2024","Feb 06, 2024" "SOUTHERN COPPER CORP","Industrial","Fixed Income","20,354.42","0.00","20,354.42","222.00","84265VAG0","US84265VAG05","B8ZRND5","91.54","Mexico","-","USD","10.35","6.08","1.00","Nov 08, 2042","5.25","10.42","-","6.08","10.42","6.08","Nov 08, 2012","Nov 08, 2012" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","20,341.84","0.00","20,341.84","206.00","80414L3B9","US80414L3B99","-","98.62","Saudi Arabia","-","USD","6.86","5.57","1.00","Jun 02, 2035","5.38","6.88","-","5.57","6.88","5.57","Jun 02, 2025","Jun 02, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,333.00","0.00","20,333.00","219.00","36179T4P7","US36179T4P73","BFXTST3","92.85","United States","-","USD","7.11","5.29","1.00","Jul 20, 2048","4.00","5.59","-","5.29","5.59","5.29","Jul 01, 2018","Jul 01, 2018" "EBAY INC","Industrial","Fixed Income","20,321.01","0.00","20,321.01","206.00","278642BD4","US278642BD42","-","98.70","United States","-","USD","2.37","4.82","1.00","Mar 06, 2029","4.25","2.39","-","4.82","2.39","4.82","Nov 06, 2025","Nov 06, 2025" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","20,301.10","0.00","20,301.10","201.00","21987BBG2","US21987BBG23","-","100.89","Chile","-","USD","5.90","5.80","1.00","Jan 08, 2034","5.95","5.93","-","5.80","5.77","5.80","Sep 08, 2023","Sep 08, 2023" "TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","20,292.56","0.00","20,292.56","211.00","98310WAQ1","US98310WAQ15","BJVS9Q4","96.18","United States","-","USD","3.16","5.82","1.00","Mar 01, 2030","4.63","3.18","-","5.82","3.18","5.82","Dec 13, 2019","Dec 13, 2019" "ORACLE CORPORATION","Technology","Fixed Income","20,291.98","0.00","20,291.98","347.00","68389XCB9","US68389XCB91","BMYLXD6","58.43","United States","-","USD","13.05","7.47","1.00","Mar 25, 2061","4.10","13.29","-","7.47","13.29","7.47","Mar 24, 2021","Mar 24, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","20,290.37","0.00","20,290.37","250.00","824348AX4","US824348AX47","BDGKT18","81.16","United States","-","USD","12.13","6.12","1.00","Jun 01, 2047","4.50","12.37","-","6.12","12.37","6.12","May 16, 2017","May 16, 2017" "BAT CAPITAL CORP","Industrial","Fixed Income","20,286.82","0.00","20,286.82","187.00","054989AD0","US054989AD07","BRJ50G0","108.23","United Kingdom","-","USD","11.84","6.44","1.00","Aug 02, 2053","7.08","12.11","-","6.43","12.03","6.43","Aug 02, 2023","Aug 02, 2023" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","20,281.67","0.00","20,281.67","226.00","0778FPAN9","US0778FPAN98","BPGLSL8","89.90","Canada","-","USD","12.65","6.36","1.00","Feb 15, 2054","5.55","12.93","-","6.36","12.93","6.36","Feb 15, 2024","Feb 15, 2024" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","20,270.90","0.00","20,270.90","192.00","38141GCU6","US38141GCU67","2350640","105.49","United States","-","USD","5.26","5.14","1.00","Feb 15, 2033","6.13","5.24","-","5.14","5.24","5.14","Feb 13, 2003","Feb 13, 2003" "JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","20,268.67","0.00","20,268.67","234.00","47233JGT9","US47233JGT97","-","86.63","United States","-","USD","4.72","5.63","1.00","Oct 15, 2031","2.63","4.70","-","5.63","4.70","5.63","Oct 08, 2021","Oct 08, 2021" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","20,264.13","0.00","20,264.13","210.00","83368RCK6","US83368RCK68","-","96.30","France","-","USD","6.76","5.93","1.00","Oct 03, 2036","5.44","6.97","-","5.93","6.96","5.93","Oct 03, 2025","Oct 03, 2025" "BOEING CO","Industrial","Fixed Income","20,261.22","0.00","20,261.22","196.00","097023DQ5","US097023DQ55","-","103.58","United States","-","USD","2.43","4.89","1.00","May 01, 2029","6.30","2.47","-","4.85","2.41","4.85","Nov 01, 2024","Dec 17, 2024" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","20,259.10","0.00","20,259.10","230.00","13645RBF0","US13645RBF01","-","88.13","Canada","-","USD","4.87","5.02","1.00","Dec 02, 2031","2.45","4.87","-","5.02","4.87","5.02","Dec 02, 2021","Dec 02, 2021" "VERALTO CORP","Industrial","Fixed Income","20,257.18","0.00","20,257.18","201.00","92338CAF0","US92338CAF05","BPLP882","100.81","United States","-","USD","5.69","5.32","1.00","Sep 18, 2033","5.45","5.74","-","5.31","5.57","5.31","Mar 18, 2024","Sep 05, 2024" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","20,248.12","0.00","20,248.12","209.00","66989HBK3","US66989HBK32","-","96.83","Switzerland","-","USD","11.20","5.88","1.00","Mar 18, 2046","5.60","11.43","-","5.88","11.43","5.88","Mar 18, 2026","Mar 18, 2026" "GRUPO TELEVISA SAB","Industrial","Fixed Income","20,242.40","0.00","20,242.40","295.00","40049JBA4","US40049JBA43","BMJ71M4","68.53","Mexico","-","USD","10.27","8.36","1.00","May 13, 2045","5.00","10.33","-","8.36","10.33","8.36","May 13, 2014","May 13, 2014" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","20,238.15","0.00","20,238.15","229.00","07274NAN3","US07274NAN30","BYZMHJ6","88.34","Germany","-","USD","8.74","6.01","1.00","Jun 25, 2038","4.63","8.77","-","6.01","8.77","6.01","Jun 25, 2018","Jun 25, 2018" "T-MOBILE USA INC","Industrial","Fixed Income","20,233.64","0.00","20,233.64","204.00","87264ACV5","US87264ACV52","-","99.18","United States","-","USD","5.37","5.36","1.00","Jan 15, 2033","5.20","5.40","-","5.36","5.40","5.36","Sep 15, 2022","Sep 15, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","20,232.02","0.00","20,232.02","216.00","3618N5JB6","US3618N5JB64","-","93.78","United States","-","USD","6.53","5.51","1.00","Mar 20, 2055","4.50","6.12","-","5.51","6.12","5.51","Mar 01, 2025","Mar 01, 2025" "WALT DISNEY CO","Industrial","Fixed Income","20,227.76","0.00","20,227.76","189.00","254687DZ6","US254687DZ66","BJQX577","106.84","United States","-","USD","6.52","5.20","1.00","Dec 15, 2034","6.20","6.50","-","5.20","6.50","5.20","Jun 15, 2019","Nov 22, 2019" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","20,207.71","0.00","20,207.71","229.00","78016EYH4","US78016EYH43","-","88.09","Canada","-","USD","4.82","4.92","1.00","Nov 03, 2031","2.30","4.81","-","4.92","4.81","4.92","Oct 29, 2021","Oct 29, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","20,205.89","0.00","20,205.89","200.00","86562MDU1","US86562MDU18","-","101.02","Japan","-","USD","6.68","5.48","1.00","Jan 15, 2035","5.63","6.65","-","5.48","6.65","5.48","Jan 15, 2025","Jan 15, 2025" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","20,205.23","0.00","20,205.23","203.00","71647NBH1","US71647NBH17","-","99.75","Brazil","-","USD","3.80","5.68","1.00","Jan 03, 2031","5.60","3.85","-","5.68","3.85","5.68","Jun 03, 2020","Jun 03, 2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","20,202.68","0.00","20,202.68","204.00","92343VGT5","US92343VGT52","BRS92H8","98.89","United States","-","USD","5.55","5.26","1.00","May 09, 2033","5.05","5.60","-","5.26","5.60","5.26","May 09, 2023","May 09, 2023" "NEWMONT CORPORATION","Industrial","Fixed Income","20,200.09","0.00","20,200.09","200.00","65163LAR0","US65163LAR06","-","101.04","United States","-","USD","6.03","5.28","1.00","Mar 15, 2034","5.35","6.09","-","5.27","5.92","5.27","Mar 07, 2024","Sep 06, 2024" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","20,194.40","0.00","20,194.40","205.00","716743AX7","US716743AX79","-","98.37","Malaysia","-","USD","13.13","5.97","1.00","Apr 03, 2055","5.85","13.45","-","5.97","13.45","5.97","Apr 03, 2025","Apr 03, 2025" "OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","20,189.76","0.00","20,189.76","204.00","681639AB6","US681639AB60","-","98.74","United States","-","USD","2.00","6.72","1.00","Oct 01, 2029","6.25","2.77","-","6.72","2.77","6.72","Oct 01, 2021","Oct 01, 2021" "ORANGE SA MTN 144A","Industrial","Fixed Income","20,171.33","0.00","20,171.33","209.00","685218AE9","US685218AE91","-","96.64","France","-","USD","5.44","5.38","1.00","Jan 13, 2033","4.75","5.46","-","5.38","5.46","5.38","Jan 13, 2026","Jan 13, 2026" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","20,170.89","0.00","20,170.89","199.00","83368RBX9","US83368RBX98","-","101.41","France","-","USD","5.80","5.87","1.00","Jan 19, 2035","6.07","5.94","-","5.84","5.94","5.84","Jan 19, 2024","Jan 19, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","20,164.86","0.00","20,164.86","192.00","37045XED4","US37045XED49","-","104.89","United States","-","USD","5.18","5.49","1.00","Jan 09, 2033","6.40","5.24","-","5.46","5.08","5.46","Jan 09, 2023","Jan 09, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","20,157.55","0.00","20,157.55","209.00","674599EM3","US674599EM33","-","96.56","United States","-","USD","12.63","6.32","1.00","Oct 01, 2054","6.05","12.93","-","6.32","12.93","6.32","Jul 26, 2024","Jul 26, 2024" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","20,155.98","0.00","20,155.98","224.00","26442CBK9","US26442CBK99","BQ0N1J6","89.89","United States","-","USD","13.04","6.13","1.00","Jan 15, 2053","5.35","13.34","-","6.13","13.34","6.13","Jan 06, 2023","Jan 06, 2023" "MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","20,148.70","0.00","20,148.70","201.00","559665AC8","US559665AC80","-","100.14","United States","-","USD","5.00","6.61","1.00","Aug 15, 2034","6.63","6.16","-","6.60","4.23","6.60","Aug 05, 2026","Aug 05, 2026" "DYE & DURHAM CORP 144A","Industrial","Fixed Income","20,142.44","0.00","20,142.44","334.00","267486AA6","US267486AA63","-","60.27","Canada","-","USD","2.26","31.58","1.00","Apr 15, 2029","8.63","1.99","-","31.58","1.99","31.58","Apr 11, 2024","Apr 11, 2024" "DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","20,134.91","0.00","20,134.91","206.00","26154DAB6","US26154DAB64","-","97.63","United States","-","USD","3.23","7.56","1.00","Sep 15, 2030","6.88","3.43","-","7.56","3.43","7.56","Sep 05, 2025","Sep 05, 2025" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","20,134.88","0.00","20,134.88","210.00","85325C2L5","US85325C2L58","-","96.03","United Kingdom","-","USD","7.09","5.77","1.00","Jan 13, 2037","5.24","7.30","-","5.77","7.30","5.77","Jan 13, 2026","Jan 13, 2026" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","20,134.36","0.00","20,134.36","208.00","89236TPS8","US89236TPS86","-","96.73","United States","-","USD","5.53","5.20","1.00","Mar 11, 2033","4.60","5.51","-","5.20","5.51","5.20","Mar 13, 2026","Mar 13, 2026" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","20,132.28","0.00","20,132.28","218.00","202712BS3","US202712BS32","BQ1KR32","92.36","Australia","-","USD","4.91","5.41","1.00","Mar 14, 2032","3.78","4.88","-","5.41","4.88","5.41","Mar 14, 2022","Mar 14, 2022" "CATERPILLAR INC","Industrial","Fixed Income","20,126.74","0.00","20,126.74","206.00","149123BS9","US149123BS95","B3T0KH8","97.47","United States","-","USD","10.01","5.48","1.00","May 27, 2041","5.20","10.08","-","5.48","10.08","5.48","May 27, 2011","May 27, 2011" "BIOGEN INC","Industrial","Fixed Income","20,120.29","0.00","20,120.29","226.00","09062XAD5","US09062XAD57","BYNPNY4","89.20","United States","-","USD","11.10","6.17","1.00","Sep 15, 2045","5.20","11.30","-","6.17","11.30","6.17","Sep 15, 2015","Sep 15, 2015" "HCA INC","Industrial","Fixed Income","20,115.41","0.00","20,115.41","224.00","404119DH9","US404119DH91","-","90.00","United States","-","USD","12.92","6.47","1.00","Nov 15, 2055","5.70","13.21","-","6.47","13.21","6.47","Oct 31, 2025","Oct 31, 2025" "PAMPA ENERGIA SA RegS","Utility","Fixed Income","20,108.42","0.00","20,108.42","198.00","-","USP7464EAY25","-","101.47","Argentina","-","USD","6.62","7.56","1.00","Nov 14, 2037","7.75","7.35","-","7.53","6.46","7.53","Nov 14, 2025","Nov 14, 2025" "LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","20,099.94","0.00","20,099.94","223.00","521088AD6","US521088AD62","BPLQGG9","90.31","United States","-","USD","1.16","17.89","1.00","Nov 01, 2027","8.75","1.09","-","17.89","1.09","17.89","Jun 24, 2024","Jun 24, 2024" "MOTION BONDCO DAC 144A","Industrial","Fixed Income","20,091.78","0.00","20,091.78","212.00","61978XAA5","US61978XAA54","-","94.92","United Kingdom","-","USD","1.22","11.05","1.00","Nov 15, 2027","6.63","1.18","-","11.05","1.18","11.05","Nov 04, 2019","Nov 04, 2019" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","20,085.50","0.00","20,085.50","241.00","716743AS8","US716743AS84","-","83.18","Malaysia","-","USD","14.47","5.96","1.00","Apr 21, 2060","4.80","14.82","-","5.96","14.82","5.96","Apr 21, 2020","Apr 21, 2020" "STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","20,082.80","0.00","20,082.80","194.00","861036AB7","US861036AB75","-","103.73","United States","-","USD","0.80","7.17","1.00","Feb 15, 2029","8.75","2.17","-","5.88","0.50","5.88","Feb 15, 2024","Feb 15, 2024" "METLIFE INC","Insurance","Fixed Income","20,080.89","0.00","20,080.89","226.00","59156RCD8","US59156RCD89","BQ0N1M9","89.05","United States","-","USD","13.33","6.08","1.00","Jan 15, 2054","5.25","13.64","-","6.08","13.64","6.08","Jan 06, 2023","Jan 06, 2023" "TREASURY NOTE","Treasury","Fixed Income","20,073.18","0.00","20,073.18","203.00","91282CJR3","US91282CJR34","BRT4MG1","98.72","United States","-","USD","2.28","4.31","1.00","Dec 31, 2028","3.75","2.28","-","4.31","2.28","4.31","Dec 31, 2023","Jan 02, 2024" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","20,058.84","0.00","20,058.84","212.00","38869AAC1","US38869AAC18","-","94.78","United States","-","USD","2.38","5.74","1.00","Mar 01, 2029","3.50","2.38","-","5.74","2.38","5.74","Aug 28, 2020","Aug 28, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","20,051.91","0.00","20,051.91","200.00","63743HGD8","US63743HGD89","-","100.04","United States","-","USD","0.00","4.11","1.00","Aug 09, 2027","4.05","0.02","-","4.11","0.02","4.11","Feb 09, 2026","Feb 09, 2026" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","20,050.89","0.00","20,050.89","206.00","29379VCG6","US29379VCG68","BT8P667","97.49","United States","-","USD","6.67","5.32","1.00","Feb 15, 2035","4.95","6.70","-","5.32","6.70","5.32","Aug 08, 2024","Aug 08, 2024" "CHPE LLC 144A","Utility","Fixed Income","20,049.39","0.00","20,049.39","206.00","12602LAC4","US12602LAC46","-","97.42","United States","-","USD","7.49","5.70","1.00","Jun 30, 2036","5.35","7.52","-","5.70","7.52","5.70","Jun 11, 2026","Jun 11, 2026" "PECO ENERGY CO","Utility","Fixed Income","20,048.97","0.00","20,048.97","227.00","693304BG1","US693304BG14","BTFK5B3","88.33","United States","-","USD","13.14","6.13","1.00","Sep 15, 2054","5.25","13.45","-","6.13","13.45","6.13","Sep 10, 2024","Sep 10, 2024" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","20,044.63","0.00","20,044.63","230.00","883556CL4","US883556CL42","BPCHD04","87.01","United States","-","USD","4.80","4.87","1.00","Oct 15, 2031","2.00","4.80","-","4.87","4.80","4.87","Aug 23, 2021","Aug 23, 2021" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","20,037.32","0.00","20,037.32","182.00","775109AL5","US775109AL51","B3CDXJ7","110.29","Canada","-","USD","7.86","6.28","1.00","Aug 15, 2038","7.50","7.84","-","6.28","7.84","6.28","Aug 06, 2008","Aug 06, 2008" "MARS INC 144A","Industrial","Fixed Income","20,036.75","0.00","20,036.75","212.00","571676BD6","US571676BD64","-","94.58","United States","-","USD","14.25","6.17","1.00","May 01, 2065","5.80","14.59","-","6.17","14.59","6.17","Mar 12, 2025","Mar 12, 2025" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","20,031.24","0.00","20,031.24","204.00","009158BK1","US009158BK14","-","98.21","United States","-","USD","6.03","5.14","1.00","Feb 08, 2034","4.85","6.07","-","5.14","6.07","5.14","Feb 08, 2024","Feb 08, 2024" "INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","20,030.74","0.00","20,030.74","216.00","457030AK0","US457030AK02","-","92.81","United States","-","USD","4.10","5.72","1.00","Jun 15, 2031","4.00","4.31","-","5.72","4.31","5.72","Jun 17, 2021","Jun 17, 2021" "HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","20,024.57","0.00","20,024.57","229.00","44409MAC0","US44409MAC01","-","87.58","United States","-","USD","3.21","7.42","1.00","Jan 15, 2030","3.25","3.16","-","7.42","3.16","7.42","Oct 03, 2019","Oct 03, 2019" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","20,014.54","0.00","20,014.54","194.00","28504DAD5","US28504DAD57","-","103.32","France","-","USD","11.94","6.65","1.00","May 23, 2053","6.90","12.22","-","6.65","12.13","6.65","May 23, 2023","May 23, 2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","20,013.53","0.00","20,013.53","221.00","341081HB6","US341081HB67","-","90.73","United States","-","USD","13.96","6.24","1.00","Feb 15, 2066","5.60","14.28","-","6.24","14.28","6.24","Dec 05, 2025","Dec 05, 2025" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","20,012.68","0.00","20,012.68","204.00","64952WFE8","US64952WFE84","-","98.11","United States","-","USD","6.13","5.32","1.00","Jan 09, 2034","5.00","6.11","-","5.32","6.11","5.32","Jan 09, 2024","Jan 09, 2024" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","20,010.85","0.00","20,010.85","199.00","378272CA4","US378272CA49","-","100.44","Switzerland","-","USD","6.62","5.61","1.00","Apr 01, 2035","5.67","6.66","-","5.61","6.66","5.61","Apr 01, 2025","Apr 01, 2025" "ELEVANCE HEALTH INC","Insurance","Fixed Income","20,002.29","0.00","20,002.29","200.00","036752AZ6","US036752AZ60","-","99.83","United States","-","USD","6.26","5.40","1.00","Jun 15, 2034","5.38","6.31","-","5.40","6.31","5.40","May 30, 2024","May 30, 2024" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","19,993.50","0.00","19,993.50","196.00","539830BW8","US539830BW87","-","101.92","United States","-","USD","5.36","4.90","1.00","Jan 15, 2033","5.25","5.42","-","4.89","5.24","4.89","Oct 24, 2022","Oct 24, 2022" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","19,990.24","0.00","19,990.24","196.00","24703DBL4","US24703DBL47","-","102.02","United States","-","USD","5.18","5.38","1.00","Feb 01, 2033","5.75","5.24","-","5.37","5.07","5.37","Jan 24, 2023","Jan 24, 2023" "TREASURY NOTE","Treasury","Fixed Income","19,989.45","0.00","19,989.45","213.00","91282CDL2","US91282CDL28","BP39M35","93.84","United States","-","USD","2.25","4.30","1.00","Nov 30, 2028","1.50","2.25","-","4.30","2.25","4.30","Nov 30, 2021","Nov 30, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,983.75","0.00","19,983.75","214.00","3140XGYM5","US3140XGYM53","-","93.59","United States","-","USD","3.75","4.83","1.00","Apr 01, 2037","3.00","3.47","-","4.83","3.47","4.83","Apr 01, 2022","Apr 01, 2022" "AT&T INC","Industrial","Fixed Income","19,976.18","0.00","19,976.18","322.00","00206RKB7","US00206RKB77","BMHWTR2","61.97","United States","-","USD","14.31","6.71","1.00","Jun 01, 2060","3.85","14.59","-","6.71","14.59","6.71","May 28, 2020","May 28, 2020" "BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","19,975.78","0.00","19,975.78","204.00","113004AB1","US113004AB12","-","97.81","Canada","-","USD","3.79","5.23","1.00","Nov 15, 2030","4.65","3.80","-","5.23","3.80","5.23","Nov 18, 2025","Nov 18, 2025" "ENCOMPASS HEALTH CORP","Industrial","Fixed Income","19,971.86","0.00","19,971.86","202.00","29261AAA8","US29261AAA88","BK73CG1","98.93","United States","-","USD","1.28","5.25","1.00","Feb 01, 2028","4.50","1.40","-","5.25","1.40","5.25","Sep 18, 2019","Sep 18, 2019" "CUMMINS INC","Industrial","Fixed Income","19,970.16","0.00","19,970.16","215.00","231021AX4","US231021AX49","BSBGTN8","92.94","United States","-","USD","13.02","5.98","1.00","Feb 20, 2054","5.45","13.33","-","5.98","13.33","5.98","Feb 20, 2024","Feb 20, 2024" "OCP SA 144A","Owned No Guarantee","Fixed Income","19,968.83","0.00","19,968.83","195.00","67091TAF2","US67091TAF21","-","102.60","Morocco","-","USD","5.87","6.32","1.00","May 02, 2034","6.75","5.91","-","6.31","5.76","6.31","May 02, 2024","May 02, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,965.77","0.00","19,965.77","257.00","91324PDL3","US91324PDL31","BFWST10","77.69","United States","-","USD","12.61","6.12","1.00","Jun 15, 2048","4.25","12.86","-","6.12","12.86","6.12","Jun 19, 2018","Jun 19, 2018" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","19,964.17","0.00","19,964.17","197.00","020002AU5","US020002AU59","B1XBFQ7","101.46","United States","-","USD","7.63","6.62","1.00","May 15, 2067","6.50","7.64","-","6.32","7.60","6.32","May 10, 2007","May 10, 2007" "ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","19,962.34","0.00","19,962.34","234.00","00723L2C2","US00723L2C25","-","85.15","United Arab Emirates","-","USD","13.08","6.25","1.00","Sep 11, 2054","5.13","13.38","-","6.25","13.38","6.25","Sep 11, 2024","Sep 11, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","19,953.30","0.00","19,953.30","197.00","29379VCD3","US29379VCD38","-","101.34","United States","-","USD","5.38","5.12","1.00","Jan 31, 2033","5.35","5.44","-","5.11","5.26","5.11","Jan 10, 2023","Jan 10, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","19,953.18","0.00","19,953.18","226.00","46625HJU5","US46625HJU59","BLSP4R8","88.29","United States","-","USD","10.85","5.94","1.00","Feb 01, 2044","4.85","10.96","-","5.94","10.96","5.94","Jan 28, 2014","Jan 28, 2014" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","19,937.85","0.00","19,937.85","203.00","05971KAW9","US05971KAW99","-","98.12","Spain","-","USD","7.34","5.71","1.00","Apr 15, 2036","5.44","7.32","-","5.71","7.32","5.71","Apr 15, 2026","Apr 15, 2026" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","19,936.22","0.00","19,936.22","211.00","653522DV1","US653522DV13","-","94.49","United States","-","USD","12.89","6.42","1.00","Jul 03, 2055","6.00","13.18","-","6.42","13.18","6.42","Jul 03, 2025","Jul 03, 2025" "STARBUCKS CORPORATION","Industrial","Fixed Income","19,930.97","0.00","19,930.97","299.00","855244BA6","US855244BA67","BMBL2X2","66.70","United States","-","USD","13.74","6.16","1.00","Nov 15, 2050","3.50","14.00","-","6.16","14.00","6.16","May 07, 2020","May 07, 2020" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","19,930.69","0.00","19,930.69","210.00","12116LAC3","US12116LAC37","-","95.01","United States","-","USD","2.98","8.47","1.00","Apr 15, 2030","6.88","3.12","-","8.47","3.12","8.47","Apr 11, 2022","Apr 11, 2022" "TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","19,928.51","0.00","19,928.51","184.00","878091BC0","US878091BC04","B50WZ61","108.11","United States","-","USD","8.80","5.98","1.00","Dec 16, 2039","6.85","8.82","-","5.98","8.82","5.98","Dec 16, 2009","Dec 16, 2009" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19,925.18","0.00","19,925.18","199.00","345397J95","US345397J952","-","100.29","United States","-","USD","7.10","6.43","1.00","May 22, 2036","6.47","7.10","-","6.43","7.10","6.43","May 22, 2026","May 22, 2026" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","19,922.65","0.00","19,922.65","207.00","05971KAS8","US05971KAS87","-","96.19","Spain","-","USD","7.18","5.66","1.00","Nov 06, 2035","5.13","7.16","-","5.66","7.16","5.66","Nov 06, 2025","Nov 06, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","19,922.07","0.00","19,922.07","200.00","20030NAF8","US20030NAF87","B0B7ZQ0","99.38","United States","-","USD","6.88","5.75","1.00","Jun 15, 2035","5.65","6.85","-","5.75","6.85","5.75","Jun 09, 2005","Jun 09, 2005" "E.ON INTERNATIONAL FINANCE BV 144A","Utility","Fixed Income","19,921.83","0.00","19,921.83","185.00","268789AB0","US268789AB07","B2R0TK9","107.91","Germany","-","USD","8.12","5.72","1.00","Apr 30, 2038","6.65","8.12","-","5.72","8.12","5.72","Apr 22, 2008","Apr 22, 2008" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","19,909.49","0.00","19,909.49","204.00","26884TAW2","US26884TAW27","-","97.83","United States","-","USD","5.55","5.29","1.00","May 01, 2033","4.90","5.60","-","5.29","5.60","5.29","May 01, 2023","May 01, 2023" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","19,907.59","0.00","19,907.59","209.00","05946KAU5","US05946KAU51","-","95.41","Spain","-","USD","7.30","5.76","1.00","Mar 03, 2036","5.13","7.27","-","5.76","7.27","5.76","Mar 03, 2026","Mar 03, 2026" "TSMC ARIZONA CORP","Technology","Fixed Income","19,907.24","0.00","19,907.24","223.00","872898AC5","US872898AC52","-","89.40","Taiwan","-","USD","4.76","4.82","1.00","Oct 25, 2031","2.50","4.77","-","4.82","4.77","4.82","Oct 25, 2021","Oct 25, 2021" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","19,904.57","0.00","19,904.57","202.00","10373QBW9","US10373QBW96","-","98.40","United Kingdom","-","USD","6.16","5.24","1.00","Apr 10, 2034","4.99","6.21","-","5.24","6.21","5.24","Jan 10, 2024","Jan 10, 2024" "TREASURY NOTE","Treasury","Fixed Income","19,904.35","0.00","19,904.35","201.00","91282CQJ3","US91282CQJ35","BS2DX47","98.87","United States","-","USD","2.52","4.32","1.00","Apr 15, 2029","3.88","2.51","-","4.32","2.51","4.32","Apr 15, 2026","Apr 15, 2026" "BARCLAYS PLC","Financial Institutions","Fixed Income","19,902.70","0.00","19,902.70","234.00","06738EAV7","US06738EAV74","BD72S38","85.06","United Kingdom","-","USD","11.82","6.27","1.00","Jan 10, 2047","4.95","11.99","-","6.27","11.99","6.27","Jan 10, 2017","Jan 10, 2017" "CONAGRA BRANDS INC","Industrial","Fixed Income","19,902.39","0.00","19,902.39","216.00","205887CD2","US205887CD22","BFWSC55","92.33","United States","-","USD","8.58","6.23","1.00","Nov 01, 2038","5.30","8.63","-","6.23","8.63","6.23","Oct 22, 2018","Oct 22, 2018" "SHELL FINANCE US INC","Industrial","Fixed Income","19,901.31","0.00","19,901.31","202.00","822905AW5","US822905AW54","-","98.69","United States","-","USD","9.26","5.65","1.00","Mar 25, 2040","5.50","9.30","-","5.65","9.30","5.65","Mar 25, 2026","Jul 08, 2026" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","19,891.21","0.00","19,891.21","208.00","808513CL7","US808513CL74","-","95.55","United States","-","USD","7.09","5.49","1.00","Nov 14, 2036","4.91","7.24","-","5.49","7.24","5.49","Nov 14, 2025","Nov 14, 2025" "TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","19,888.16","0.00","19,888.16","184.00","-","USP9028NBT74","-","108.37","Argentina","-","USD","3.11","7.07","1.00","Jul 18, 2031","9.50","3.29","-","6.89","3.06","6.89","Jul 18, 2024","Jul 18, 2024" "KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","19,887.49","0.00","19,887.49","206.00","49338LAG8","US49338LAG86","BQKS566","96.71","United States","-","USD","6.51","5.46","1.00","Oct 15, 2034","4.95","6.54","-","5.46","6.54","5.46","Oct 09, 2024","Oct 09, 2024" "RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","19,878.28","0.00","19,878.28","208.00","767201AL0","US767201AL06","B5TZB18","95.62","Australia","-","USD","9.68","5.65","1.00","Nov 02, 2040","5.20","9.73","-","5.65","9.73","5.65","Nov 02, 2010","Nov 02, 2010" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19,861.98","0.00","19,861.98","212.00","65339KDM9","US65339KDM99","-","93.50","United States","-","USD","12.66","6.40","1.00","Mar 15, 2055","5.90","12.95","-","6.40","12.95","6.40","Feb 04, 2025","Feb 04, 2025" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","19,856.29","0.00","19,856.29","192.00","639057AH1","US639057AH16","BQMS2W9","103.28","United Kingdom","-","USD","5.20","5.50","1.00","Mar 02, 2034","6.02","5.28","-","5.42","5.28","5.42","Mar 02, 2023","Mar 02, 2023" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","19,851.18","0.00","19,851.18","219.00","071734AH0","US071734AH05","BKPNQ94","90.58","United States","-","USD","1.43","12.12","1.00","Jan 30, 2028","5.00","1.38","-","12.12","1.38","12.12","Dec 30, 2019","Dec 30, 2019" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","19,845.09","0.00","19,845.09","205.00","06418GAZ0","US06418GAZ00","-","96.78","Canada","-","USD","5.30","5.33","1.00","Feb 02, 2034","4.81","5.36","-","5.33","5.36","5.33","Feb 02, 2026","Feb 02, 2026" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","19,844.10","0.00","19,844.10","214.00","927804GY4","US927804GY48","-","92.94","United States","-","USD","13.04","6.23","1.00","Mar 15, 2056","5.70","13.34","-","6.23","13.34","6.23","Mar 02, 2026","Mar 02, 2026" "AKER BP ASA 144A","Industrial","Fixed Income","19,843.93","0.00","19,843.93","193.00","00973RAM5","US00973RAM51","-","102.68","Norway","-","USD","5.49","5.53","1.00","Jun 13, 2033","6.00","5.55","-","5.52","5.39","5.52","Jun 13, 2023","Jun 13, 2023" "JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","19,832.64","0.00","19,832.64","190.00","46648XAB4","US46648XAB47","-","104.41","United States","-","USD","0.63","8.95","1.00","Apr 01, 2030","10.25","2.93","-","4.16","0.63","4.16","Mar 18, 2025","Mar 18, 2025" "JBS NV","Industrial","Fixed Income","19,831.82","0.00","19,831.82","196.00","472140AB8","US472140AB82","2PGWWW9","101.20","United States","-","USD","6.60","5.80","1.00","Apr 20, 2035","5.95","6.64","-","5.79","6.49","5.79","Oct 20, 2025","Jan 12, 2026" "UBER TECHNOLOGIES INC","Industrial","Fixed Income","19,822.91","0.00","19,822.91","209.00","90353TAU4","US90353TAU43","-","94.88","United States","-","USD","7.09","5.54","1.00","Sep 15, 2035","4.80","7.11","-","5.54","7.11","5.54","Sep 11, 2025","Sep 11, 2025" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","19,816.25","0.00","19,816.25","206.00","26078JAE0","US26078JAE01","BGYGSM3","96.25","United States","-","USD","8.68","5.75","1.00","Nov 15, 2038","5.32","8.75","-","5.75","8.75","5.75","Nov 28, 2018","Nov 28, 2018" "TARGA RESOURCES CORP","Industrial","Fixed Income","19,811.68","0.00","19,811.68","198.00","87612GAD3","US87612GAD34","BQ3PVG6","100.24","United States","-","USD","11.95","6.49","1.00","Feb 15, 2053","6.50","12.22","-","6.49","12.13","6.49","Jan 09, 2023","Jan 09, 2023" "BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","19,806.65","0.00","19,806.65","193.00","060335AB2","US060335AB23","-","102.76","France","-","USD","0.98","7.21","1.00","May 01, 2029","8.13","2.40","-","6.23","1.16","6.23","Sep 19, 2023","Sep 19, 2023" "CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","19,806.48","0.00","19,806.48","201.00","12570FAB7","US12570FAB76","-","98.66","Hong Kong","-","USD","5.53","5.11","1.00","Apr 21, 2033","4.88","5.59","-","5.11","5.59","5.11","Apr 21, 2023","Apr 21, 2023" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","19,805.19","0.00","19,805.19","221.00","666807BU5","US666807BU55","BMF33S6","89.57","United States","-","USD","12.40","6.10","1.00","May 01, 2050","5.25","12.68","-","6.10","12.68","6.10","Mar 23, 2020","Mar 23, 2020" "JBS USA LUX SA","Industrial","Fixed Income","19,802.14","0.00","19,802.14","225.00","46590XAP1","US46590XAP15","BLGYSF3","88.14","Brazil","-","USD","5.16","5.42","1.00","May 15, 2032","3.00","5.15","-","5.42","5.15","5.42","May 15, 2023","Aug 21, 2023" "NISOURCE INC","Utility","Fixed Income","19,800.93","0.00","19,800.93","251.00","65473QBF9","US65473QBF90","BD20RG3","78.88","United States","-","USD","12.12","6.20","1.00","May 15, 2047","4.38","12.36","-","6.20","12.36","6.20","May 22, 2017","May 22, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,763.34","0.00","19,763.34","281.00","91324PDU3","US91324PDU30","BJMSRX6","70.23","United States","-","USD","13.10","6.14","1.00","Aug 15, 2049","3.70","13.35","-","6.14","13.35","6.14","Jul 25, 2019","Jul 25, 2019" "VMWARE LLC","Technology","Fixed Income","19,763.32","0.00","19,763.32","200.00","928563AF2","US928563AF20","-","98.98","United States","-","USD","3.33","5.02","1.00","May 15, 2030","4.70","3.39","-","5.02","3.39","5.02","Apr 07, 2020","Apr 07, 2020" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","19,752.91","0.00","19,752.91","250.00","026874DP9","US026874DP97","BMCTM02","78.92","United States","-","USD","13.11","6.06","1.00","Jun 30, 2050","4.38","13.39","-","6.06","13.39","6.06","May 11, 2020","May 11, 2020" "IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","19,751.80","0.00","19,751.80","236.00","462914AA0","US462914AA05","-","83.80","Canada","-","USD","2.08","18.85","1.00","Dec 15, 2028","10.00","1.94","-","18.85","1.94","18.85","Jun 22, 2022","Jun 22, 2022" "HOME DEPOT INC","Industrial","Fixed Income","19,749.82","0.00","19,749.82","369.00","437076CG5","US437076CG52","BNRQN46","53.55","United States","-","USD","15.19","6.02","1.00","Mar 15, 2051","2.38","15.43","-","6.02","15.43","6.02","Jan 07, 2021","Jan 07, 2021" "PAYCHEX INC","Technology","Fixed Income","19,739.02","0.00","19,739.02","197.00","704326AA5","US704326AA51","-","100.07","United States","-","USD","3.24","5.09","1.00","Apr 15, 2030","5.10","3.29","-","5.09","3.29","5.09","Apr 10, 2025","Apr 10, 2025" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","19,737.56","0.00","19,737.56","219.00","913017CW7","US913017CW70","BF8QNP0","90.30","United States","-","USD","9.02","5.55","1.00","Nov 16, 2038","4.45","9.09","-","5.55","9.09","5.55","Aug 16, 2018","Aug 16, 2018" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","19,733.89","0.00","19,733.89","274.00","92343VFD1","US92343VFD10","-","72.01","United States","-","USD","12.96","6.29","1.00","Mar 22, 2050","4.00","13.21","-","6.29","13.21","6.29","Mar 20, 2020","Mar 20, 2020" "TARGET CORPORATION","Industrial","Fixed Income","19,730.77","0.00","19,730.77","200.00","87612EBP0","US87612EBP07","BMD54D6","98.67","United States","-","USD","5.14","4.76","1.00","Sep 15, 2032","4.50","5.20","-","4.76","5.20","4.76","Sep 13, 2022","Sep 13, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","19,721.35","0.00","19,721.35","189.00","084664BL4","US084664BL47","B5M4JQ3","104.21","United States","-","USD","9.32","5.32","1.00","Jan 15, 2040","5.75","9.37","-","5.32","9.37","5.32","Jan 13, 2010","Jan 13, 2010" "EOG RESOURCES INC","Industrial","Fixed Income","19,720.32","0.00","19,720.32","199.00","26875PAZ4","US26875PAZ45","BRVW3B5","99.23","United States","-","USD","7.28","5.46","1.00","Jan 15, 2036","5.35","7.32","-","5.46","7.32","5.46","Jul 01, 2025","Jul 01, 2025" "LAMAR MEDIA CORP 144A","Industrial","Fixed Income","19,717.63","0.00","19,717.63","203.00","513075CA7","US513075CA73","-","97.21","United States","-","USD","4.86","5.86","1.00","Nov 01, 2033","5.38","5.83","-","5.86","5.83","5.86","Sep 25, 2025","Sep 25, 2025" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","19,717.46","0.00","19,717.46","217.00","74460WAH0","US74460WAH07","-","90.80","United States","-","USD","12.87","6.05","1.00","Aug 01, 2053","5.35","13.17","-","6.05","13.17","6.05","Jul 26, 2023","Jul 26, 2023" "FORD MOTOR COMPANY","Industrial","Fixed Income","19,712.49","0.00","19,712.49","193.00","345370BR0","US345370BR09","B010WF7","102.26","United States","-","USD","10.21","7.23","1.00","Nov 01, 2046","7.40","10.34","-","7.23","10.34","7.23","Nov 01, 1996","Nov 04, 1996" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","19,712.16","0.00","19,712.16","197.00","00131LAQ8","US00131LAQ86","-","100.12","Hong Kong","-","USD","6.07","5.37","1.00","Apr 05, 2034","5.38","6.12","-","5.37","6.12","5.37","Apr 05, 2024","Apr 05, 2024" "TREASURY NOTE","Treasury","Fixed Income","19,699.85","0.00","19,699.85","206.00","91282CES6","US91282CES61","BPXZJ10","95.84","United States","-","USD","2.67","4.32","1.00","May 31, 2029","2.75","2.67","-","4.32","2.67","4.32","May 31, 2022","May 31, 2022" "VM CONSOLIDATED INC 144A","Industrial","Fixed Income","19,698.34","0.00","19,698.34","211.00","91835HAA0","US91835HAA05","BKY4W01","93.51","United States","-","USD","2.44","8.24","1.00","Apr 15, 2029","5.50","2.40","-","8.24","2.40","8.24","Mar 26, 2021","Mar 26, 2021" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","19,684.20","0.00","19,684.20","202.00","92840VBC5","US92840VBC54","-","97.32","United States","-","USD","7.28","5.91","1.00","Apr 30, 2036","5.55","7.30","-","5.91","7.30","5.91","Apr 22, 2026","Apr 22, 2026" "DEERE & CO","Industrial","Fixed Income","19,680.38","0.00","19,680.38","269.00","244199BK0","US244199BK00","BMQ5M40","73.10","United States","-","USD","13.53","5.87","1.00","Apr 15, 2050","3.75","13.81","-","5.87","13.81","5.87","Mar 30, 2020","Mar 30, 2020" "KEURIG DR PEPPER INC","Industrial","Fixed Income","19,676.16","0.00","19,676.16","256.00","49271VAR1","US49271VAR15","BNTX3Z6","76.97","United States","-","USD","13.05","6.33","1.00","Apr 15, 2052","4.50","13.32","-","6.33","13.32","6.33","Apr 22, 2022","Apr 22, 2022" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","19,665.52","0.00","19,665.52","195.00","379968AA8","US379968AA89","-","100.73","United States","-","USD","4.88","6.26","1.00","Jul 15, 2034","6.38","6.15","-","6.21","4.18","6.21","Jul 02, 2026","Jul 02, 2026" "TENET HEALTHCARE CORP","Industrial","Fixed Income","19,646.28","0.00","19,646.28","185.00","88033GAV2","US88033GAV23","2842749","106.13","United States","-","USD","4.40","5.52","1.00","Nov 15, 2031","6.88","4.37","-","5.52","4.37","5.52","Nov 06, 2001","Jan 14, 2002" "MPLX LP","Industrial","Fixed Income","19,640.49","0.00","19,640.49","205.00","55336VCD0","US55336VCD01","-","95.88","United States","-","USD","12.50","6.52","1.00","Sep 15, 2055","6.20","12.78","-","6.52","12.78","6.52","Aug 11, 2025","Aug 11, 2025" "ADVANCE AUTO PARTS INC","Industrial","Fixed Income","19,627.09","0.00","19,627.09","195.00","00751YAJ5","US00751YAJ55","-","100.72","United States","-","USD","1.45","5.56","1.00","Mar 09, 2028","5.95","1.48","-","5.54","1.41","5.54","Mar 09, 2023","Mar 09, 2023" "BEACON FUNDING TRUST 144A","Insurance","Fixed Income","19,625.18","0.00","19,625.18","202.00","073952AB9","US073952AB93","-","97.29","United States","-","USD","12.28","6.48","1.00","Aug 15, 2054","6.27","12.56","-","6.48","12.56","6.48","Nov 05, 2024","Nov 05, 2024" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","19,612.44","0.00","19,612.44","215.00","268317BB9","US268317BB98","-","91.34","France","-","USD","13.45","6.66","1.00","Apr 22, 2064","6.00","13.76","-","6.66","13.76","6.66","Apr 22, 2024","Apr 22, 2024" "PACIFICORP","Utility","Fixed Income","19,610.69","0.00","19,610.69","230.00","695114CZ9","US695114CZ98","BPCPZ91","85.43","United States","-","USD","12.80","6.51","1.00","Dec 01, 2053","5.35","13.07","-","6.51","13.07","6.51","Dec 01, 2022","Dec 01, 2022" "YPF SA RegS","Agency","Fixed Income","19,610.11","0.00","19,610.11","189.00","-","USP989MJBS99","-","103.78","Argentina","-","USD","1.47","6.63","1.00","Jun 30, 2029","9.00","1.51","-","6.52","1.45","6.52","Feb 12, 2021","Feb 12, 2021" "TREASURY BOND (OTR)","Treasury","Fixed Income","19,609.26","0.00","19,609.26","204.00","912810UU0","US912810UU06","BSHW985","96.20","United States","-","USD","14.64","5.25","1.00","May 15, 2056","5.00","14.96","-","5.25","14.96","5.25","May 15, 2026","May 15, 2026" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","19,598.21","0.00","19,598.21","170.00","29278GBB3","US29278GBB32","-","114.99","Italy","-","USD","11.56","6.57","1.00","Oct 14, 2052","7.75","11.84","-","6.56","11.75","6.56","Oct 14, 2022","Oct 14, 2022" "JOHNSON & JOHNSON","Industrial","Fixed Income","19,596.71","0.00","19,596.71","182.00","478160AN4","US478160AN49","B2418B9","107.48","United States","-","USD","7.94","5.08","1.00","Aug 15, 2037","5.95","7.95","-","5.08","7.95","5.08","Aug 16, 2007","Aug 16, 2007" "FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","19,596.64","0.00","19,596.64","282.00","344419AC0","US344419AC03","BKKBHZ6","69.56","Mexico","-","USD","13.82","5.93","1.00","Jan 16, 2050","3.50","14.09","-","5.93","14.09","5.93","Jan 16, 2020","Jan 16, 2020" "ORACLE CORPORATION","Technology","Fixed Income","19,591.76","0.00","19,591.76","225.00","68389XCE3","US68389XCE31","-","87.21","United States","-","USD","4.21","6.08","1.00","Mar 25, 2031","2.88","4.19","-","6.08","4.19","6.08","Mar 24, 2021","Mar 24, 2021" "AMN HEALTHCARE INC 144A","Industrial","Fixed Income","19,583.92","0.00","19,583.92","204.00","00175PAC7","US00175PAC77","BMXKJD6","96.10","United States","-","USD","2.40","5.58","1.00","Apr 15, 2029","4.00","2.49","-","5.58","2.49","5.58","Oct 20, 2020","Oct 20, 2020" "TREASURY NOTE","Treasury","Fixed Income","19,583.18","0.00","19,583.18","206.00","91282CBZ3","US91282CBZ32","BLPKDT1","94.98","United States","-","USD","1.70","4.26","1.00","Apr 30, 2028","1.25","1.69","-","4.26","1.69","4.26","Apr 30, 2021","Apr 30, 2021" "ENCOMPASS HEALTH CORP 144A","Industrial","Fixed Income","19,575.32","0.00","19,575.32","198.00","29261AAF7","US29261AAF75","-","99.01","United States","-","USD","4.97","6.03","1.00","Jun 01, 2034","5.88","6.13","-","6.03","6.13","6.03","May 29, 2026","May 29, 2026" "UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","19,574.14","0.00","19,574.14","205.00","91349WAC2","US91349WAC29","-","95.58","Japan","-","USD","2.48","11.66","1.00","Aug 01, 2029","9.88","2.39","-","11.66","2.39","11.66","Jul 26, 2024","Jul 26, 2024" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","19,573.67","0.00","19,573.67","218.00","06051GJT7","US06051GJT76","BN2R5L5","89.71","United States","-","USD","4.28","5.14","1.00","Apr 22, 2032","2.69","4.30","-","5.14","4.30","5.14","Apr 22, 2021","Apr 22, 2021" "ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","19,554.47","0.00","19,554.47","204.00","045086AM7","US045086AM71","BMD9BV5","96.09","United States","-","USD","2.55","6.09","1.00","Aug 01, 2029","4.63","2.69","-","6.09","2.69","6.09","Aug 02, 2021","Aug 02, 2021" "ENI SPA 144A","Industrial","Fixed Income","19,542.42","0.00","19,542.42","196.00","26874RAN8","US26874RAN89","BSQM7X7","99.82","Italy","-","USD","6.15","5.54","1.00","May 15, 2034","5.50","6.20","-","5.54","6.20","5.54","May 15, 2024","May 15, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","19,537.88","0.00","19,537.88","218.00","29379VBC6","US29379VBC63","BJT1608","89.73","United States","-","USD","10.99","6.03","1.00","Feb 15, 2045","5.10","11.18","-","6.03","11.18","6.03","Feb 12, 2014","Feb 12, 2014" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","19,535.27","0.00","19,535.27","218.00","53079EBN3","US53079EBN31","-","89.59","United States","-","USD","12.64","6.33","1.00","Jun 15, 2052","5.50","12.92","-","6.33","12.92","6.33","Jun 06, 2022","Jun 06, 2022" "J M SMUCKER CO","Industrial","Fixed Income","19,533.88","0.00","19,533.88","186.00","832696AX6","US832696AX63","-","105.06","United States","-","USD","5.72","5.36","1.00","Nov 15, 2033","6.20","5.78","-","5.33","5.62","5.33","Oct 25, 2023","Oct 25, 2023" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","19,532.40","0.00","19,532.40","319.00","06051GKB4","US06051GKB40","BNZKS56","61.20","United States","-","USD","13.42","5.97","1.00","Jul 21, 2052","2.97","15.01","-","5.97","15.00","5.97","Jul 21, 2021","Jul 21, 2021" "CUMMINS INC","Industrial","Fixed Income","19,511.34","0.00","19,511.34","195.00","231021BA3","US231021BA37","-","99.88","United States","-","USD","6.82","5.33","1.00","May 09, 2035","5.30","6.86","-","5.33","6.86","5.33","May 09, 2025","May 09, 2025" "HP INC","Technology","Fixed Income","19,507.08","0.00","19,507.08","194.00","40434LAN5","US40434LAN55","-","100.74","United States","-","USD","5.33","5.37","1.00","Jan 15, 2033","5.50","5.37","-","5.37","5.19","5.37","Jun 21, 2022","Jun 21, 2022" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","19,506.20","0.00","19,506.20","247.00","48305QAD5","US48305QAD51","BF0YLL4","78.88","United States","-","USD","12.37","5.95","1.00","May 01, 2047","4.15","12.62","-","5.95","12.62","5.95","May 03, 2017","May 03, 2017" "VIATRIS INC","Industrial","Fixed Income","19,503.87","0.00","19,503.87","255.00","92556VAE6","US92556VAE65","-","76.49","United States","-","USD","9.97","6.44","1.00","Jun 22, 2040","3.85","9.99","-","6.44","9.99","6.44","Jun 22, 2021","Oct 28, 2021" "ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","19,503.06","0.00","19,503.06","200.00","77340RAT4","US77340RAT41","-","97.38","United States","-","USD","3.34","5.58","1.00","May 15, 2030","4.80","3.38","-","5.58","3.38","5.58","Jan 31, 2020","Jan 31, 2020" "LOWES COMPANIES INC","Industrial","Fixed Income","19,479.72","0.00","19,479.72","196.00","548661EQ6","US548661EQ61","-","99.34","United States","-","USD","5.68","5.27","1.00","Jul 01, 2033","5.15","5.73","-","5.27","5.73","5.27","Mar 30, 2023","Mar 30, 2023" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","19,479.02","0.00","19,479.02","255.00","071734AM9","US071734AM99","-","76.52","Canada","-","USD","2.28","16.73","1.00","Feb 15, 2029","5.00","2.15","-","16.73","2.15","16.73","Dec 03, 2020","Dec 03, 2020" "APPLE INC","Technology","Fixed Income","19,475.00","0.00","19,475.00","243.00","037833CH1","US037833CH12","BDVPX83","80.20","United States","-","USD","12.09","5.93","1.00","Feb 09, 2047","4.25","12.34","-","5.93","12.34","5.93","Feb 09, 2017","Feb 09, 2017" "WW GRAINGER INC","Industrial","Fixed Income","19,466.57","0.00","19,466.57","228.00","384802AB0","US384802AB05","BYZWY62","85.36","United States","-","USD","11.62","5.90","1.00","Jun 15, 2045","4.60","11.82","-","5.90","11.82","5.90","Jun 11, 2015","Jun 11, 2015" "T-MOBILE USA INC","Industrial","Fixed Income","19,456.01","0.00","19,456.01","199.00","87264ADT9","US87264ADT97","-","97.83","United States","-","USD","6.81","5.62","1.00","May 15, 2035","5.30","6.85","-","5.62","6.85","5.62","Mar 27, 2025","Mar 27, 2025" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","19,449.38","0.00","19,449.38","253.00","29364WBB3","US29364WBB37","-","76.73","United States","-","USD","12.49","6.14","1.00","Sep 01, 2048","4.20","12.74","-","6.14","12.74","6.14","Aug 14, 2018","Aug 14, 2018" "ADVANCE AUTO PARTS INC","Industrial","Fixed Income","19,441.34","0.00","19,441.34","202.00","00751YAF3","US00751YAF34","-","96.06","United States","-","USD","1.13","5.32","1.00","Oct 01, 2027","1.75","1.12","-","5.32","1.12","5.32","Sep 29, 2020","Sep 29, 2020" "KINDER MORGAN INC MTN","Industrial","Fixed Income","19,441.09","0.00","19,441.09","173.00","28368EAE6","US28368EAE68","2836399","112.26","United States","-","USD","4.50","5.14","1.00","Jan 15, 2032","7.75","4.48","-","5.14","4.48","5.14","Jan 11, 2002","Jan 11, 2002" "LOWES COMPANIES INC","Industrial","Fixed Income","19,428.62","0.00","19,428.62","203.00","548661EX1","US548661EX13","-","95.54","United States","-","USD","7.16","5.47","1.00","Oct 15, 2035","4.85","7.18","-","5.47","7.18","5.47","Sep 30, 2025","Sep 30, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,427.71","0.00","19,427.71","194.00","91324PFQ0","US91324PFQ00","-","100.05","United States","-","USD","6.91","5.30","1.00","Jun 15, 2035","5.30","6.96","-","5.30","6.96","5.30","Jun 20, 2025","Jun 20, 2025" "PROSUS NV MTN 144A","Communications","Fixed Income","19,425.64","0.00","19,425.64","303.00","74365PAE8","US74365PAE88","-","64.10","China","-","USD","12.75","6.88","1.00","Feb 08, 2051","3.83","12.97","-","6.88","12.97","6.88","Dec 08, 2020","Dec 08, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","19,420.53","0.00","19,420.53","200.00","74456QCS3","US74456QCS30","BSWWTG8","97.18","United States","-","USD","6.33","5.30","1.00","Aug 01, 2034","4.85","6.37","-","5.30","6.37","5.30","Aug 05, 2024","Aug 05, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19,410.85","0.00","19,410.85","197.00","65339KCP3","US65339KCP30","-","98.59","United States","-","USD","5.36","5.31","1.00","Feb 28, 2033","5.05","5.41","-","5.31","5.41","5.31","Feb 09, 2023","Feb 09, 2023" "HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","19,410.28","0.00","19,410.28","204.00","43849RAH8","US43849RAH84","-","95.33","United States","-","USD","11.11","6.05","1.00","Mar 16, 2046","5.62","11.34","-","6.05","11.34","6.05","Mar 16, 2026","Mar 16, 2026" "METLIFE INC","Insurance","Fixed Income","19,406.92","0.00","19,406.92","192.00","59156RAP3","US59156RAP38","B1L8RP3","100.89","United States","-","USD","4.50","6.25","1.00","Dec 15, 2066","6.40","7.50","-","6.20","4.46","6.20","Dec 21, 2006","Dec 21, 2006" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","19,397.83","0.00","19,397.83","208.00","12189LBN0","US12189LBN01","-","93.28","United States","-","USD","13.32","6.04","1.00","Mar 15, 2056","5.55","13.64","-","6.04","13.64","6.04","Dec 05, 2025","Dec 05, 2025" "VODAFONE GROUP PLC","Industrial","Fixed Income","19,397.58","0.00","19,397.58","226.00","92857WBM1","US92857WBM10","BFMLP22","85.93","United Kingdom","-","USD","11.83","6.46","1.00","May 30, 2048","5.25","12.02","-","6.46","12.02","6.46","May 30, 2018","May 30, 2018" "HCA INC","Industrial","Fixed Income","19,394.70","0.00","19,394.70","199.00","404119DK2","US404119DK21","-","97.55","United States","-","USD","5.59","5.44","1.00","May 15, 2033","5.00","5.60","-","5.44","5.60","5.44","Apr 30, 2026","Apr 30, 2026" "ELEVANCE HEALTH INC","Insurance","Fixed Income","19,390.83","0.00","19,390.83","200.00","28622HAB7","US28622HAB78","BMXHKL2","97.10","United States","-","USD","5.38","5.28","1.00","Feb 15, 2033","4.75","5.41","-","5.28","5.41","5.28","Feb 08, 2023","Feb 08, 2023" "MORGAN STANLEY","Financial Institutions","Fixed Income","19,381.74","0.00","19,381.74","174.00","617446HD4","US617446HD43","B4021X3","111.14","United States","-","USD","4.60","4.97","1.00","Apr 01, 2032","7.25","4.59","-","4.97","4.59","4.97","Apr 03, 2002","Apr 03, 2002" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","19,381.39","0.00","19,381.39","191.00","034863BE9","US034863BE99","-","101.36","South Africa","-","USD","6.00","5.53","1.00","Apr 05, 2034","5.75","6.05","-","5.52","5.89","5.52","Apr 05, 2024","Apr 05, 2024" "NAVIENT CORP","Financial Institutions","Fixed Income","19,378.47","0.00","19,378.47","194.00","63938CAR9","US63938CAR97","-","99.90","United States","-","USD","4.02","9.40","1.00","Oct 15, 2031","9.38","3.98","-","9.40","3.98","9.40","May 29, 2026","May 29, 2026" "METLIFE INC","Insurance","Fixed Income","19,378.07","0.00","19,378.07","191.00","59156RCE6","US59156RCE62","-","101.45","United States","-","USD","5.68","5.13","1.00","Jul 15, 2033","5.38","5.74","-","5.12","5.56","5.12","Jul 12, 2023","Jul 12, 2023" "CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","19,376.57","0.00","19,376.57","281.00","12564HAB1","US12564HAB15","BMQ56Q0","68.97","Hong Kong","-","USD","13.98","5.80","1.00","May 08, 2050","3.38","14.26","-","5.80","14.26","5.80","May 08, 2020","May 08, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,376.45","0.00","19,376.45","247.00","91324PCZ3","US91324PCZ36","BD9GGT0","78.32","United States","-","USD","12.16","6.11","1.00","Apr 15, 2047","4.25","12.41","-","6.11","12.41","6.11","Mar 13, 2017","Mar 13, 2017" "KB HOME","Industrial","Fixed Income","19,374.18","0.00","19,374.18","200.00","48666KAY5","US48666KAY55","BK50YV3","97.07","United States","-","USD","2.89","5.83","1.00","Nov 15, 2029","4.80","2.96","-","5.83","2.96","5.83","Nov 04, 2019","Nov 04, 2019" "NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","19,373.74","0.00","19,373.74","215.00","48667QAP0","US48667QAP00","BZ0X434","90.30","Kazakhstan","-","USD","11.16","6.62","1.00","Apr 19, 2047","5.75","11.33","-","6.62","11.33","6.62","Apr 19, 2017","Apr 19, 2017" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","19,371.65","0.00","19,371.65","190.00","14040HDF9","US14040HDF91","BQWNK64","102.19","United States","-","USD","5.70","5.71","1.00","Feb 01, 2035","6.05","5.82","-","5.69","5.82","5.69","Feb 01, 2024","Feb 01, 2024" "DELL INTERNATIONAL LLC","Technology","Fixed Income","19,368.66","0.00","19,368.66","195.00","24703DBN0","US24703DBN03","-","99.23","United States","-","USD","6.09","5.52","1.00","Apr 15, 2034","5.40","6.13","-","5.52","6.13","5.52","Mar 18, 2024","Mar 18, 2024" "SUBURBAN PROPANE PARTNERS LP 144A","Industrial","Fixed Income","19,333.08","0.00","19,333.08","201.00","864486AM7","US864486AM71","-","96.22","United States","-","USD","6.14","7.07","1.00","Dec 15, 2035","6.50","6.81","-","7.07","6.81","7.07","Dec 22, 2025","Dec 22, 2025" "WSP GLOBAL INC 144A","Industrial Other","Fixed Income","19,330.24","0.00","19,330.24","200.00","92938WAH6","US92938WAH60","-","96.42","Canada","-","USD","7.39","6.20","1.00","Sep 18, 2036","5.71","7.39","-","6.20","7.39","6.20","Mar 18, 2026","Mar 18, 2026" "TREASURY NOTE","Treasury","Fixed Income","19,329.27","0.00","19,329.27","198.00","9128284N7","US9128284N73","BD59D36","97.63","United States","-","USD","1.71","4.26","1.00","May 15, 2028","2.88","1.71","-","4.26","1.71","4.26","May 15, 2018","May 15, 2018" "APPLE INC","Technology","Fixed Income","19,329.27","0.00","19,329.27","198.00","037833EV8","US037833EV87","-","97.74","United States","-","USD","5.68","4.70","1.00","May 10, 2033","4.30","5.75","-","4.70","5.75","4.70","May 10, 2023","May 10, 2023" "TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","19,326.46","0.00","19,326.46","177.00","88731EAJ9","US88731EAJ91","2727266","109.33","United States","-","USD","5.34","6.74","1.00","Jul 15, 2033","8.38","5.29","-","6.74","5.29","6.74","Jan 15, 1994","Feb 03, 1994" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","19,320.61","0.00","19,320.61","271.00","161175CL6","US161175CL69","-","71.20","United States","-","USD","11.95","7.95","1.00","Apr 01, 2063","5.50","12.17","-","7.95","12.17","7.95","Mar 15, 2022","Mar 15, 2022" "BROWN & BROWN INC","Insurance","Fixed Income","19,316.56","0.00","19,316.56","200.00","115236AN1","US115236AN13","BTQGQ62","96.70","United States","-","USD","12.68","6.51","1.00","Jun 23, 2055","6.25","12.97","-","6.51","12.97","6.51","Jun 23, 2025","Jun 23, 2025" "ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","19,315.26","0.00","19,315.26","193.00","040133AA8","US040133AA87","-","99.84","United States","-","USD","1.09","7.60","1.00","Apr 01, 2029","7.50","2.32","-","7.60","2.32","7.60","Apr 08, 2021","Apr 08, 2021" "TREASURY NOTE","Treasury","Fixed Income","19,310.05","0.00","19,310.05","191.00","91282CJF9","US91282CJF95","BPQ0075","101.20","United States","-","USD","2.09","4.31","1.00","Oct 31, 2028","4.88","2.09","-","4.31","2.09","4.31","Oct 31, 2023","Oct 31, 2023" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","19,305.58","0.00","19,305.58","213.00","71568PAF6","US71568PAF62","BD24Z05","90.65","Indonesia","-","USD","11.10","6.99","1.00","May 21, 2048","6.15","11.26","-","6.99","11.26","6.99","May 21, 2018","May 21, 2018" "MERCK & CO INC","Industrial","Fixed Income","19,302.26","0.00","19,302.26","225.00","58933YBN4","US58933YBN40","BP487N6","85.94","United States","-","USD","14.48","6.12","1.00","May 17, 2063","5.15","14.82","-","6.12","14.82","6.12","May 17, 2023","May 17, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","19,290.69","0.00","19,290.69","191.00","694308KR7","US694308KR71","-","100.76","United States","-","USD","6.09","5.68","1.00","May 15, 2034","5.80","6.13","-","5.68","5.98","5.68","Feb 28, 2024","Feb 28, 2024" "DUKE ENERGY CORP","Utility","Fixed Income","19,289.95","0.00","19,289.95","233.00","26441CBU8","US26441CBU80","BNDQRS2","82.63","United States","-","USD","12.64","6.38","1.00","Aug 15, 2052","5.00","12.91","-","6.38","12.91","6.38","Aug 11, 2022","Aug 11, 2022" "BARCLAYS PLC","Financial Institutions","Fixed Income","19,275.55","0.00","19,275.55","217.00","06738EBV6","US06738EBV65","-","88.66","United Kingdom","-","USD","4.72","5.38","1.00","Nov 24, 2032","2.89","4.78","-","5.38","4.78","5.38","Nov 24, 2021","Nov 24, 2021" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","19,275.49","0.00","19,275.49","201.00","438516CM6","US438516CM68","-","96.02","United States","-","USD","6.19","5.16","1.00","Jan 15, 2034","4.50","6.22","-","5.16","6.22","5.16","May 17, 2023","May 17, 2023" "MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","19,273.43","0.00","19,273.43","214.00","55616XAM9","US55616XAM92","BSNMB72","89.90","United States","-","USD","6.71","6.06","1.00","Dec 15, 2034","4.50","6.73","-","6.06","6.73","6.06","Nov 18, 2014","Nov 18, 2014" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,259.40","0.00","19,259.40","223.00","3140XNL36","US3140XNL362","-","86.51","United States","-","USD","6.47","5.39","1.00","May 01, 2052","3.00","5.68","-","5.39","5.68","5.39","Dec 01, 2023","Dec 01, 2023" "ZOETIS INC","Industrial","Fixed Income","19,248.27","0.00","19,248.27","223.00","98978VAH6","US98978VAH69","BG0R585","86.41","United States","-","USD","10.50","6.02","1.00","Feb 01, 2043","4.70","10.63","-","6.02","10.63","6.02","Aug 01, 2013","Oct 30, 2013" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","19,247.61","0.00","19,247.61","249.00","07274NBF9","US07274NBF96","BYVPTT3","77.38","Germany","-","USD","11.23","6.56","1.00","Jul 15, 2044","4.40","11.36","-","6.56","11.36","6.56","Jul 15, 2018","Jul 12, 2018" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","19,227.13","0.00","19,227.13","282.00","110122DX3","US110122DX32","BMVXV31","68.22","United States","-","USD","15.06","6.10","1.00","Mar 15, 2062","3.90","15.39","-","6.10","15.39","6.10","Mar 02, 2022","Mar 02, 2022" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","19,225.90","0.00","19,225.90","197.00","92840VBB7","US92840VBB71","-","97.77","United States","-","USD","5.51","5.67","1.00","Apr 30, 2033","5.25","5.52","-","5.67","5.52","5.67","Apr 22, 2026","Apr 22, 2026" "SYSCO CORPORATION","Industrial","Fixed Income","19,221.23","0.00","19,221.23","199.00","871829BW6","US871829BW61","-","96.60","United States","-","USD","4.40","5.19","1.00","Jul 25, 2031","4.40","4.40","-","5.19","4.40","5.19","Feb 13, 2026","Feb 13, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","19,199.52","0.00","19,199.52","214.00","36179MX39","US36179MX395","B97HV58","89.81","United States","-","USD","6.81","5.16","1.00","Jan 20, 2043","3.00","4.78","-","5.16","4.78","5.16","Jan 01, 2013","Jan 01, 2013" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","19,172.99","0.00","19,172.99","179.00","828807DX2","US828807DX23","-","106.99","United States","-","USD","12.66","6.13","1.00","Jan 15, 2054","6.65","12.97","-","6.12","12.88","6.12","Nov 09, 2023","Nov 09, 2023" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","19,167.93","0.00","19,167.93","320.00","161175CC6","US161175CC60","BMBP1C6","59.86","United States","-","USD","12.75","7.76","1.00","Dec 01, 2061","4.40","12.98","-","7.76","12.98","7.76","Jun 02, 2021","Jun 02, 2021" "EXCHANGE ION A 2028 NOTES 144A","Industrial","Fixed Income","19,167.89","0.00","19,167.89","204.00","46206AAE2","US46206AAE29","-","93.99","United States","-","USD","1.65","8.94","1.00","May 01, 2028","5.00","1.62","-","8.94","1.62","8.94","May 01, 2025","Oct 07, 2025" "FEDEX CORP","Transportation","Fixed Income","19,167.04","0.00","19,167.04","216.00","31428XDW3","US31428XDW39","2NWMTX9","88.61","United States","-","USD","12.38","6.17","1.00","May 15, 2050","5.25","12.66","-","6.17","12.66","6.17","May 15, 2025","Oct 06, 2025" "VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","19,157.27","0.00","19,157.27","195.00","92343VHP2","US92343VHP22","-","98.39","United States","-","USD","5.30","6.43","1.00","May 14, 2058","6.05","5.40","-","6.37","5.41","6.37","May 14, 2026","May 14, 2026" "QUALCOMM INCORPORATED","Technology","Fixed Income","19,155.24","0.00","19,155.24","198.00","747525BT9","US747525BT99","BNSP1K4","96.67","United States","-","USD","12.57","6.26","1.00","May 20, 2053","6.00","12.87","-","6.26","12.87","6.26","Nov 09, 2022","Nov 09, 2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","19,134.70","0.00","19,134.70","210.00","25160PAG2","US25160PAG28","BNYJYB2","91.05","Germany","-","USD","4.62","5.73","1.00","Jan 07, 2033","3.74","4.79","-","5.79","4.59","5.79","Jan 07, 2022","Jan 07, 2022" "INTEL CORPORATION","Technology","Fixed Income","19,132.94","0.00","19,132.94","313.00","458140BJ8","US458140BJ82","-","61.17","United States","-","USD","13.50","6.53","1.00","Nov 15, 2049","3.25","13.71","-","6.53","13.71","6.53","Nov 21, 2019","Nov 21, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","19,127.94","0.00","19,127.94","193.00","65339KDL1","US65339KDL17","-","99.06","United States","-","USD","6.62","5.59","1.00","Mar 15, 2035","5.45","6.66","-","5.59","6.66","5.59","Feb 04, 2025","Feb 04, 2025" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","19,119.26","0.00","19,119.26","198.00","64952WEZ2","US64952WEZ23","-","96.44","United States","-","USD","5.55","5.22","1.00","Jan 28, 2033","4.55","5.53","-","5.22","5.53","5.22","Jan 31, 2023","Jan 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","19,115.15","0.00","19,115.15","197.00","91282CPY1","US91282CPY11","BWQLSF1","97.01","United States","-","USD","5.65","4.54","1.00","Jan 31, 2033","4.00","5.65","-","4.54","5.65","4.54","Jan 31, 2026","Feb 02, 2026" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,103.23","0.00","19,103.23","188.00","60687YDB2","US60687YDB20","-","101.85","Japan","-","USD","5.55","5.49","1.00","Jul 06, 2034","5.75","5.65","-","5.43","5.65","5.43","Jul 06, 2023","Jul 06, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","19,102.59","0.00","19,102.59","199.00","20030NEE7","US20030NEE76","BQPF830","96.22","United States","-","USD","5.61","5.48","1.00","May 15, 2033","4.80","5.64","-","5.48","5.64","5.48","May 09, 2023","May 09, 2023" "TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","19,102.22","0.00","19,102.22","183.00","-","USP9028NCE96","-","104.32","Argentina","-","USD","5.33","7.83","1.00","Jan 20, 2036","8.50","6.25","-","7.74","5.50","7.74","Jan 20, 2026","Jan 20, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","19,097.50","0.00","19,097.50","192.00","3618N5RF8","US3618N5RF86","-","99.53","United States","-","USD","4.21","5.64","1.00","Jul 20, 2055","5.50","4.11","-","5.64","4.11","5.64","Jul 01, 2025","Jul 01, 2025" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","19,096.60","0.00","19,096.60","196.00","969457BZ2","US969457BZ28","-","97.29","United States","-","USD","5.04","5.18","1.00","Aug 15, 2032","4.65","5.08","-","5.18","5.08","5.18","Aug 08, 2022","Aug 08, 2022" "TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","19,092.50","0.00","19,092.50","191.00","87261QAC7","US87261QAC78","BNSM3Z4","100.02","United States","-","USD","0.59","6.26","1.00","Apr 15, 2029","6.25","2.41","-","6.26","2.41","6.26","Apr 21, 2021","Apr 21, 2021" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","19,090.62","0.00","19,090.62","197.00","38145GAR1","US38145GAR11","-","97.08","United States","-","USD","3.97","5.16","1.00","Jan 21, 2032","4.52","3.98","-","5.16","3.98","5.16","Jan 21, 2026","Jan 21, 2026" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","19,085.28","0.00","19,085.28","200.00","341081HE0","US341081HE07","-","95.25","United States","-","USD","14.30","6.25","1.00","Jun 01, 2066","5.90","14.64","-","6.25","14.64","6.25","Jun 01, 2026","Jun 01, 2026" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","19,084.10","0.00","19,084.10","199.00","316773DP2","US316773DP29","-","96.08","United States","-","USD","7.20","5.64","1.00","Jan 29, 2037","5.14","7.37","-","5.64","7.37","5.64","Jan 29, 2026","Jan 29, 2026" "SIEMENS FUNDING BV 144A","Industrial","Fixed Income","19,080.63","0.00","19,080.63","191.00","82622RAD8","US82622RAD89","-","100.13","Germany","-","USD","4.93","4.88","1.00","May 28, 2032","4.90","4.98","-","4.88","4.98","4.88","May 28, 2025","May 28, 2025" "STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","19,080.42","0.00","19,080.42","196.00","85855CAL4","US85855CAL46","-","97.36","Netherlands","-","USD","6.36","6.86","1.00","Mar 18, 2035","6.45","6.35","-","6.86","6.35","6.86","Mar 18, 2025","Mar 18, 2025" "ECOLAB INC","Industrial","Fixed Income","19,077.14","0.00","19,077.14","191.00","278865BW9","US278865BW98","-","99.85","United States","-","USD","5.65","5.18","1.00","Jun 15, 2033","5.15","5.68","-","5.18","5.68","5.18","May 29, 2026","May 29, 2026" "BATH & BODY WORKS INC","Industrial","Fixed Income","19,072.61","0.00","19,072.61","191.00","532716AK3","US532716AK37","2684565","99.63","United States","-","USD","5.12","7.05","1.00","Mar 01, 2033","6.95","5.06","-","7.05","5.06","7.05","Jun 03, 2003","Jun 03, 2003" "UNITED STATES STEEL CORP","Industrial","Fixed Income","19,069.16","0.00","19,069.16","186.00","912909AD0","US912909AD03","B1XKC30","102.31","United States","-","USD","7.64","6.36","1.00","Jun 01, 2037","6.65","7.60","-","6.36","7.60","6.36","May 21, 2007","May 21, 2007" "REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","19,069.03","0.00","19,069.03","190.00","76026AAC1","US76026AAC18","-","100.38","United States","-","USD","6.79","5.92","1.00","Sep 16, 2035","5.98","6.81","-","5.92","6.67","5.92","Sep 16, 2025","Sep 16, 2025" "AMGEN INC","Industrial","Fixed Income","19,066.53","0.00","19,066.53","284.00","031162CS7","US031162CS70","BJVPJP4","67.24","United States","-","USD","13.64","5.99","1.00","Feb 21, 2050","3.38","13.90","-","5.99","13.90","5.99","Feb 21, 2020","Feb 21, 2020" "VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","19,065.63","0.00","19,065.63","184.00","-","USP9659RAA60","-","103.74","Argentina","-","USD","4.80","7.08","1.00","Dec 10, 2035","7.63","6.09","-","6.86","4.33","6.86","Dec 10, 2024","Dec 10, 2024" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","19,064.20","0.00","19,064.20","305.00","13645RBH6","US13645RBH66","BP9SD44","62.47","Canada","-","USD","14.57","6.00","1.00","Dec 02, 2051","3.10","14.84","-","6.00","14.84","6.00","Dec 02, 2021","Dec 02, 2021" "CSX CORP","Transportation","Fixed Income","19,064.17","0.00","19,064.17","244.00","126408HL0","US126408HL09","BD6D9P1","78.04","United States","-","USD","14.94","6.12","1.00","Mar 01, 2068","4.65","15.28","-","6.12","15.28","6.12","Feb 20, 2018","Feb 20, 2018" "DEERE & CO","Industrial","Fixed Income","19,062.70","0.00","19,062.70","234.00","244199BF1","US244199BF15","B87L119","81.45","United States","-","USD","10.96","5.69","1.00","Jun 09, 2042","3.90","11.08","-","5.69","11.08","5.69","Jun 08, 2012","Jun 08, 2012" "PAYCHEX INC","Technology","Fixed Income","19,056.78","0.00","19,056.78","192.00","704326AC1","US704326AC18","-","99.38","United States","-","USD","6.67","5.69","1.00","Apr 15, 2035","5.60","6.70","-","5.69","6.70","5.69","Apr 10, 2025","Apr 10, 2025" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","19,048.29","0.00","19,048.29","199.00","828807DY0","US828807DY06","-","95.77","United States","-","USD","6.50","5.40","1.00","Sep 26, 2034","4.75","6.53","-","5.40","6.53","5.40","Sep 26, 2024","Sep 26, 2024" "TARGA RESOURCES CORP","Industrial","Fixed Income","19,046.75","0.00","19,046.75","192.00","87612GAM3","US87612GAM33","-","99.20","United States","-","USD","6.82","5.67","1.00","Aug 15, 2035","5.55","6.84","-","5.67","6.84","5.67","Feb 27, 2025","Feb 27, 2025" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","19,043.97","0.00","19,043.97","193.00","668138AF7","US668138AF77","-","98.62","United States","-","USD","12.92","6.29","1.00","May 29, 2055","6.17","13.23","-","6.29","13.23","6.29","May 29, 2025","May 29, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,026.76","0.00","19,026.76","192.00","3142GX4H7","US3142GX4H74","-","99.10","United States","-","USD","4.99","5.66","1.00","Aug 01, 2056","5.50","5.61","-","5.66","5.61","5.66","Aug 01, 2026","Aug 01, 2026" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","19,023.88","0.00","19,023.88","225.00","12189LAU5","US12189LAU52","BQ11MP2","84.54","United States","-","USD","11.19","5.96","1.00","Sep 01, 2044","4.55","11.36","-","5.96","11.36","5.96","Aug 18, 2014","Aug 18, 2014" "MICROSOFT CORPORATION","Technology","Fixed Income","19,007.56","0.00","19,007.56","207.00","594918BZ6","US594918BZ68","BYP2P70","91.83","United States","-","USD","8.09","5.17","1.00","Feb 06, 2037","4.10","8.16","-","5.17","8.16","5.17","Feb 06, 2017","Feb 06, 2017" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","18,995.30","0.00","18,995.30","316.00","084664CV1","US084664CV10","BN0XP59","60.19","United States","-","USD","14.50","6.00","1.00","Oct 15, 2050","2.85","14.75","-","6.00","14.75","6.00","Oct 15, 2020","Oct 15, 2020" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","18,986.75","0.00","18,986.75","246.00","21987BAX6","US21987BAX64","BF3SXQ2","77.20","Chile","-","USD","11.74","6.51","1.00","Aug 01, 2047","4.50","11.95","-","6.51","11.95","6.51","Aug 01, 2017","Aug 01, 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","18,984.86","0.00","18,984.86","273.00","29379VBZ5","US29379VBZ58","BL39936","69.49","United States","-","USD","15.11","6.11","1.00","Jan 31, 2060","3.95","15.45","-","6.11","15.45","6.11","Jan 15, 2020","Jan 15, 2020" "APPLE INC","Technology","Fixed Income","18,982.20","0.00","18,982.20","263.00","037833ER7","US037833ER75","BNYNTK8","72.05","United States","-","USD","14.98","6.01","1.00","Aug 08, 2062","4.10","15.32","-","6.01","15.32","6.01","Aug 08, 2022","Aug 08, 2022" "BANK OF MONTREAL","Financial Institutions","Fixed Income","18,980.11","0.00","18,980.11","214.00","06368DH72","US06368DH723","-","88.61","Canada","-","USD","4.91","5.68","1.00","Jan 10, 2037","3.09","4.86","-","5.55","4.88","5.55","Jan 10, 2022","Jan 10, 2022" "COMCAST CORPORATION","Industrial","Fixed Income","18,979.63","0.00","18,979.63","199.00","20030NEC1","US20030NEC11","-","95.59","United States","-","USD","5.40","5.46","1.00","Feb 15, 2033","4.65","5.42","-","5.46","5.42","5.46","Feb 09, 2023","Feb 09, 2023" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","18,978.15","0.00","18,978.15","187.00","65535HBV0","US65535HBV06","-","101.47","Japan","-","USD","6.30","5.55","1.00","Jul 03, 2034","5.78","6.28","-","5.55","6.28","5.55","Jul 03, 2024","Jul 03, 2024" "CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","18,965.22","0.00","18,965.22","177.00","12803RAC8","US12803RAC88","-","107.30","Spain","-","USD","5.42","5.67","1.00","Sep 13, 2034","6.84","5.52","-","5.60","5.52","5.60","Sep 13, 2023","Sep 13, 2023" "COEUR MINING INC 144A","Industrial","Fixed Income","18,962.97","0.00","18,962.97","192.00","192108BC1","US192108BC19","-","98.81","United States","-","USD","1.78","5.66","1.00","Feb 15, 2029","5.13","2.29","-","5.66","2.29","5.66","Mar 01, 2021","Mar 01, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","18,959.82","0.00","18,959.82","211.00","126650DV9","US126650DV97","BNGF9D5","90.06","United States","-","USD","12.39","6.41","1.00","Feb 21, 2053","5.63","12.66","-","6.41","12.66","6.41","Feb 21, 2023","Feb 21, 2023" "NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","18,954.36","0.00","18,954.36","289.00","-","XS1960476387","BJJK5X1","65.65","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","6.25","0.00","-","-","0.00","-","Mar 07, 2019","Mar 07, 2019" "MPLX LP","Industrial","Fixed Income","18,943.55","0.00","18,943.55","204.00","55336VBZ2","US55336VBZ22","-","92.87","United States","-","USD","12.59","6.50","1.00","Apr 01, 2055","5.95","12.87","-","6.50","12.87","6.50","Mar 10, 2025","Mar 10, 2025" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","18,935.04","0.00","18,935.04","194.00","15189XBF4","US15189XBF42","-","97.52","United States","-","USD","6.68","5.42","1.00","Mar 01, 2035","5.05","6.72","-","5.42","6.72","5.42","Nov 04, 2024","Nov 04, 2024" "ACCENTURE CAPITAL INC","Technology","Fixed Income","18,929.83","0.00","18,929.83","191.00","00440KAJ2","US00440KAJ25","-","99.33","United States","-","USD","7.48","5.72","1.00","Jul 10, 2036","5.60","7.51","-","5.72","7.51","5.72","Jul 10, 2026","Jul 10, 2026" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","18,928.70","0.00","18,928.70","191.00","29278GAX6","US29278GAX60","-","98.88","Italy","-","USD","4.94","5.23","1.00","Jun 15, 2032","5.00","5.00","-","5.23","5.00","5.23","Jun 15, 2022","Jun 15, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","18,928.07","0.00","18,928.07","209.00","694308KT3","US694308KT38","BTFK546","90.65","United States","-","USD","12.41","6.65","1.00","Oct 01, 2054","5.90","12.68","-","6.65","12.68","6.65","Sep 05, 2024","Sep 05, 2024" "GLP CAPITAL LP","Industrial","Fixed Income","18,921.12","0.00","18,921.12","197.00","361841AW9","US361841AW92","-","95.90","United States","-","USD","8.00","6.27","1.00","Nov 01, 2037","5.75","8.00","-","6.27","8.00","6.27","Aug 27, 2025","Aug 27, 2025" "CONOCOPHILLIPS CO","Industrial","Fixed Income","18,920.21","0.00","18,920.21","189.00","20826FBF2","US20826FBF27","-","99.92","United States","-","USD","5.76","5.06","1.00","Sep 15, 2033","5.05","5.81","-","5.06","5.81","5.06","Aug 17, 2023","Aug 17, 2023" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","18,917.73","0.00","18,917.73","193.00","55261FAV6","US55261FAV67","-","97.94","United States","-","USD","6.53","5.67","1.00","Jan 16, 2036","5.38","6.68","-","5.67","6.68","5.67","Dec 17, 2024","Dec 17, 2024" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","18,915.80","0.00","18,915.80","179.00","904764AH0","US904764AH00","7518926","105.65","Netherlands","-","USD","5.20","4.85","1.00","Nov 15, 2032","5.90","5.19","-","4.85","5.19","4.85","Nov 12, 2002","Nov 12, 2002" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","18,911.80","0.00","18,911.80","309.00","75513ECP4","US75513ECP43","BMYT813","61.23","United States","-","USD","14.55","6.02","1.00","Mar 15, 2052","3.03","14.82","-","6.02","14.82","6.02","Nov 16, 2021","Nov 16, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,911.74","0.00","18,911.74","240.00","3132DWBB8","US3132DWBB81","-","78.68","United States","-","USD","7.45","5.31","1.00","Mar 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Feb 01, 2021","Feb 01, 2021" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","18,901.40","0.00","18,901.40","192.00","50249AAM5","US50249AAM53","-","98.26","United States","-","USD","5.94","5.79","1.00","Mar 01, 2034","5.50","5.97","-","5.79","5.97","5.79","Feb 28, 2024","Feb 28, 2024" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","18,895.66","0.00","18,895.66","321.00","10373QBN9","US10373QBN97","BMF3XC0","58.78","United Kingdom","-","USD","14.63","6.04","1.00","Nov 10, 2050","2.77","14.88","-","6.04","14.88","6.04","Aug 10, 2020","Aug 10, 2020" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","18,893.79","0.00","18,893.79","203.00","65480CAD7","US65480CAD74","BNKHR88","92.85","United States","-","USD","2.02","6.11","1.00","Sep 15, 2028","2.45","2.00","-","6.11","2.00","6.11","Sep 16, 2021","Sep 16, 2021" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","18,878.77","0.00","18,878.77","194.00","744320BJ0","US744320BJ04","BPXW256","97.24","United States","-","USD","4.51","6.90","1.00","Mar 01, 2052","5.13","4.23","-","5.75","4.66","5.75","Feb 28, 2022","Feb 28, 2022" "MASTERCARD INC","Technology","Fixed Income","18,874.85","0.00","18,874.85","194.00","57636QBB9","US57636QBB95","-","97.40","United States","-","USD","4.75","4.91","1.00","Jan 15, 2032","4.35","4.78","-","4.91","4.78","4.91","Sep 05, 2024","Sep 05, 2024" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","18,871.62","0.00","18,871.62","245.00","01609WAW2","US01609WAW29","BFDVG95","76.98","China","-","USD","14.43","6.05","1.00","Dec 06, 2057","4.40","14.76","-","6.05","14.76","6.05","Dec 06, 2017","Dec 06, 2017" "BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","18,866.33","0.00","18,866.33","190.00","08079KAA2","US08079KAA25","-","99.41","United States","-","USD","12.09","6.89","1.00","May 15, 2055","6.79","12.35","-","6.89","12.35","6.89","May 20, 2025","May 20, 2025" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","18,860.51","0.00","18,860.51","190.00","842587DR5","US842587DR51","-","99.27","United States","-","USD","5.55","5.34","1.00","Jun 15, 2033","5.20","5.67","-","5.34","5.67","5.34","May 18, 2023","May 18, 2023" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","18,858.30","0.00","18,858.30","242.00","23291KAJ4","US23291KAJ43","-","78.05","United States","-","USD","10.08","5.62","1.00","Nov 15, 2039","3.25","10.13","-","5.62","10.13","5.62","Nov 07, 2019","Nov 07, 2019" "UNUM GROUP","Insurance","Fixed Income","18,858.25","0.00","18,858.25","196.00","91529YAJ5","US91529YAJ55","B89QQ28","96.11","United States","-","USD","9.91","6.13","1.00","Aug 15, 2042","5.75","9.98","-","6.13","9.98","6.13","Aug 23, 2012","Aug 23, 2012" "TREASURY BOND","Treasury","Fixed Income","18,848.88","0.00","18,848.88","217.00","912810TM0","US912810TM09","BL56GP6","86.84","United States","-","USD","11.25","5.21","1.00","Nov 15, 2042","4.00","11.36","-","5.21","11.36","5.21","Nov 15, 2022","Nov 30, 2022" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","18,845.66","0.00","18,845.66","214.00","25156PAR4","US25156PAR47","B7JVHQ7","88.07","Germany","-","USD","10.16","6.07","1.00","Mar 06, 2042","4.88","10.22","-","6.07","10.22","6.07","Mar 06, 2012","Mar 06, 2012" "ELI LILLY AND COMPANY","Industrial","Fixed Income","18,844.38","0.00","18,844.38","199.00","532457DF2","US532457DF26","-","94.76","United States","-","USD","13.42","5.94","1.00","Oct 15, 2055","5.55","13.75","-","5.94","13.75","5.94","Aug 20, 2025","Aug 20, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","18,843.51","0.00","18,843.51","219.00","65339KCQ1","US65339KCQ13","-","85.85","United States","-","USD","12.64","6.36","1.00","Feb 28, 2053","5.25","12.91","-","6.36","12.91","6.36","Feb 09, 2023","Feb 09, 2023" "CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","18,818.82","0.00","18,818.82","189.00","12803RAM6","US12803RAM60","-","99.42","Spain","-","USD","6.76","5.72","1.00","Jul 03, 2036","5.58","6.92","-","5.72","6.92","5.72","Jul 03, 2025","Jul 03, 2025" "CAIXABANK SA 144A","Financial Institutions","Fixed Income","18,818.70","0.00","18,818.70","184.00","12803RAH7","US12803RAH75","-","102.44","Spain","-","USD","6.06","5.63","1.00","Jun 15, 2035","6.04","6.18","-","5.63","6.18","5.63","Mar 15, 2024","Mar 15, 2024" "NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","18,815.88","0.00","18,815.88","174.00","64952GAF5","US64952GAF54","B4VBR19","108.03","United States","-","USD","8.76","5.90","1.00","Nov 15, 2039","6.75","8.78","-","5.90","8.78","5.90","Oct 08, 2009","Oct 08, 2009" "AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","18,814.93","0.00","18,814.93","190.00","00150LAB7","US00150LAB71","-","98.86","United States","-","USD","1.98","6.25","1.00","Jul 15, 2029","5.75","2.67","-","6.25","2.67","6.25","Jul 08, 2021","Jul 08, 2021" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","18,807.77","0.00","18,807.77","195.00","200447AQ3","US200447AQ31","-","96.46","Mexico","-","USD","5.93","6.65","1.00","Jan 28, 2034","6.04","5.91","-","6.65","5.91","6.65","Jan 28, 2026","Jan 28, 2026" "VODAFONE GROUP PLC","Industrial","Fixed Income","18,804.34","0.00","18,804.34","256.00","92857WBU3","US92857WBU36","BKVJXB7","73.33","United Kingdom","-","USD","12.81","6.45","1.00","Sep 17, 2050","4.25","13.01","-","6.45","13.01","6.45","Sep 17, 2019","Sep 17, 2019" "MASTERCARD INC","Technology","Fixed Income","18,800.22","0.00","18,800.22","193.00","57636QBM5","US57636QBM50","-","97.55","United States","-","USD","7.58","5.33","1.00","Jun 08, 2036","5.00","7.61","-","5.33","7.61","5.33","Jun 08, 2026","Jun 08, 2026" "ADVANCE AUTO PARTS INC","Industrial","Fixed Income","18,797.11","0.00","18,797.11","215.00","00751YAG1","US00751YAG17","-","87.53","United States","-","USD","4.91","6.16","1.00","Mar 15, 2032","3.50","4.89","-","6.16","4.89","6.16","Mar 04, 2022","Mar 04, 2022" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","18,795.54","0.00","18,795.54","210.00","632525BB6","US632525BB69","-","89.65","Australia","-","USD","4.86","5.83","1.00","Jan 12, 2037","3.35","4.83","-","5.61","4.85","5.61","Jan 12, 2022","Jan 12, 2022" "NXP BV","Technology","Fixed Income","18,791.09","0.00","18,791.09","215.00","62954HAJ7","US62954HAJ77","-","87.41","United States","-","USD","4.98","5.30","1.00","Feb 15, 2032","2.65","4.96","-","5.30","4.96","5.30","Feb 15, 2022","May 16, 2022" "VICI PROPERTIES LP","Industrial","Fixed Income","18,786.76","0.00","18,786.76","191.00","925650AH6","US925650AH69","-","98.18","United States","-","USD","4.51","5.54","1.00","Nov 15, 2031","5.13","4.52","-","5.54","4.52","5.54","Dec 19, 2024","Dec 19, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","18,778.63","0.00","18,778.63","192.00","29379VCF8","US29379VCF85","-","97.60","United States","-","USD","6.15","5.24","1.00","Jan 31, 2034","4.85","6.20","-","5.24","6.20","5.24","Jan 11, 2024","Jan 11, 2024" "PEPSICO INC","Industrial","Fixed Income","18,777.23","0.00","18,777.23","196.00","713448FM5","US713448FM56","-","95.74","United States","-","USD","5.19","4.73","1.00","Jul 18, 2032","3.90","5.23","-","4.73","5.23","4.73","Jul 18, 2022","Jul 18, 2022" "ENERGY TRANSFER LP","Industrial","Fixed Income","18,775.79","0.00","18,775.79","196.00","29273RBJ7","US29273RBJ77","BYQ24Q1","95.99","United States","-","USD","10.79","6.50","1.00","Dec 15, 2045","6.13","10.98","-","6.50","10.98","6.50","Jun 23, 2015","Jun 23, 2015" "T-MOBILE USA INC","Industrial","Fixed Income","18,775.39","0.00","18,775.39","185.00","87264ADC6","US87264ADC62","-","101.41","United States","-","USD","5.96","5.52","1.00","Jan 15, 2034","5.75","6.00","-","5.51","5.83","5.51","Sep 14, 2023","Sep 14, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","18,762.33","0.00","18,762.33","221.00","571748BJ0","US571748BJ05","BJ2NYF2","84.97","United States","-","USD","12.20","6.14","1.00","Mar 15, 2049","4.90","12.47","-","6.14","12.47","6.14","Jan 15, 2019","Jan 15, 2019" "PEPSICO INC","Industrial","Fixed Income","18,762.20","0.00","18,762.20","192.00","713448FS2","US713448FS27","-","97.87","United States","-","USD","5.43","4.84","1.00","Feb 15, 2033","4.45","5.48","-","4.84","5.48","4.84","Feb 15, 2023","Feb 15, 2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","18,762.20","0.00","18,762.20","186.00","06051GLG2","US06051GLG28","-","100.81","United States","-","USD","1.61","4.90","1.00","Apr 25, 2029","5.20","1.62","-","4.71","1.62","4.71","Apr 25, 2023","Apr 25, 2023" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","18,762.03","0.00","18,762.03","176.00","404280DN6","US404280DN62","-","106.62","United Kingdom","-","USD","8.12","6.02","1.00","Jun 01, 2038","6.80","8.11","-","6.02","8.11","6.02","Jun 01, 2022","Sep 16, 2022" "SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","18,758.66","0.00","18,758.66","190.00","86564CAE0","US86564CAE03","BRF20M1","98.77","Japan","-","USD","5.95","7.36","1.00","Dec 31, 2079","5.88","5.94","-","6.10","5.95","6.10","Jan 18, 2024","Jan 18, 2024" "BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","18,755.01","0.00","18,755.01","194.00","09581JAT3","US09581JAT34","-","96.84","United States","-","USD","5.90","6.78","1.00","Apr 18, 2034","6.25","5.90","-","6.78","5.90","6.78","Oct 18, 2024","Oct 24, 2024" "MURPHY OIL CORPORATION","Industrial","Fixed Income","18,752.54","0.00","18,752.54","216.00","626717AG7","US626717AG73","B7WNRX7","86.75","United States","-","USD","9.73","7.29","1.00","Dec 01, 2042","6.13","9.80","-","7.29","9.80","7.29","Nov 30, 2012","Nov 30, 2012" "PRA GROUP INC 144A","Financial Institutions","Fixed Income","18,751.19","0.00","18,751.19","198.00","69354NAD8","US69354NAD84","-","94.79","United States","-","USD","2.76","6.88","1.00","Oct 01, 2029","5.00","2.82","-","6.88","2.82","6.88","Sep 22, 2021","Sep 22, 2021" "ASSURANT INC","Financial Institutions","Fixed Income","18,747.80","0.00","18,747.80","185.00","04621XAK4","US04621XAK46","-","101.54","United States","-","USD","1.51","8.56","1.00","Mar 27, 2048","7.00","9.74","-","6.24","1.51","6.24","Mar 27, 2018","Mar 27, 2018" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","18,741.80","0.00","18,741.80","186.00","24422EXE4","US24422EXE49","BPJK3B7","100.58","United States","-","USD","5.79","5.05","1.00","Sep 08, 2033","5.15","5.78","-","5.05","5.78","5.05","Sep 08, 2023","Sep 08, 2023" "PFIZER INC","Industrial","Fixed Income","18,735.60","0.00","18,735.60","241.00","717081EK5","US717081EK52","BYZFHM8","77.75","United States","-","USD","12.59","6.04","1.00","Sep 15, 2048","4.20","12.84","-","6.04","12.84","6.04","Sep 07, 2018","Sep 07, 2018" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","18,735.09","0.00","18,735.09","184.00","71647NBK4","US71647NBK46","-","101.67","Brazil","-","USD","5.47","6.26","1.00","Jul 03, 2033","6.50","5.50","-","6.25","5.34","6.25","Jul 03, 2023","Jul 03, 2023" "ALPHABET INC","Technology","Fixed Income","18,733.19","0.00","18,733.19","292.00","02079KAE7","US02079KAE73","BMD7ZG2","64.12","United States","-","USD","11.34","5.64","1.00","Aug 15, 2040","1.90","11.37","-","5.64","11.37","5.64","Aug 05, 2020","Aug 05, 2020" "JOHNSON & JOHNSON","Industrial","Fixed Income","18,732.79","0.00","18,732.79","192.00","478160BJ2","US478160BJ28","BQY7CZ7","97.63","United States","-","USD","6.03","4.76","1.00","Dec 05, 2033","4.38","6.16","-","4.76","6.16","4.76","Dec 05, 2013","Dec 05, 2013" "WALT DISNEY CO","Industrial","Fixed Income","18,728.16","0.00","18,728.16","197.00","254687GE0","US254687GE01","-","94.90","United States","-","USD","7.46","5.31","1.00","Mar 14, 2036","4.63","7.45","-","5.31","7.45","5.31","Feb 12, 2026","Feb 12, 2026" "BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","18,727.98","0.00","18,727.98","196.00","06738EDE2","US06738EDE23","-","95.58","United Kingdom","-","USD","10.16","6.24","1.00","Aug 11, 2046","5.86","10.87","-","6.24","10.87","6.24","Aug 11, 2025","Aug 11, 2025" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","18,725.50","0.00","18,725.50","194.00","595620AY1","US595620AY17","BNSP5G8","96.32","United States","-","USD","12.85","6.13","1.00","Sep 15, 2054","5.85","13.15","-","6.13","13.15","6.13","Sep 07, 2023","Sep 07, 2023" "ENBRIDGE INC","Industrial","Fixed Income","18,718.06","0.00","18,718.06","187.00","29250NCK9","US29250NCK90","-","99.99","Canada","-","USD","6.86","5.56","1.00","Jun 20, 2035","5.55","6.90","-","5.56","6.90","5.56","Jun 20, 2025","Jun 20, 2025" "PEPSICO INC","Industrial","Fixed Income","18,715.32","0.00","18,715.32","203.00","713448FZ6","US713448FZ69","-","92.00","United States","-","USD","13.64","5.84","1.00","Jul 17, 2054","5.25","13.97","-","5.84","13.97","5.84","Jul 17, 2024","Jul 17, 2024" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","18,706.29","0.00","18,706.29","181.00","341081FA0","US341081FA03","B2Q0F35","103.36","United States","-","USD","8.08","5.55","1.00","Feb 01, 2038","5.95","8.08","-","5.55","8.08","5.55","Jan 16, 2008","Jan 16, 2008" "JBS USA LUX SA","Industrial","Fixed Income","18,696.98","0.00","18,696.98","260.00","46590XAQ9","US46590XAQ97","990XAQ9","71.94","Brazil","-","USD","12.66","6.69","1.00","Feb 02, 2052","4.38","12.90","-","6.69","12.90","6.69","Aug 02, 2023","Aug 21, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","18,692.74","0.00","18,692.74","194.00","036752BK8","US036752BK82","BNNRY62","96.20","United States","-","USD","7.36","5.53","1.00","Jan 15, 2036","5.00","7.39","-","5.53","7.39","5.53","Sep 15, 2025","Sep 15, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,688.93","0.00","18,688.93","183.00","3140W0MN2","US3140W0MN25","-","101.89","United States","-","USD","3.38","5.55","1.00","Jan 01, 2055","6.00","4.01","-","5.55","4.01","5.55","Jan 01, 2025","Jan 01, 2025" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","18,687.05","0.00","18,687.05","188.00","06406RBW6","US06406RBW60","-","99.35","United States","-","USD","6.02","5.25","1.00","Mar 14, 2035","5.19","6.10","-","5.25","6.10","5.25","Mar 14, 2024","Mar 14, 2024" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","18,686.92","0.00","18,686.92","188.00","59217GFP9","US59217GFP90","-","99.47","United States","-","USD","5.49","5.27","1.00","Mar 28, 2033","5.15","5.48","-","5.27","5.48","5.27","Mar 28, 2023","Mar 28, 2023" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","18,685.09","0.00","18,685.09","205.00","084664DA6","US084664DA63","-","91.36","United States","-","USD","5.00","4.65","1.00","Mar 15, 2032","2.88","5.03","-","4.65","5.03","4.65","Mar 15, 2022","Mar 15, 2022" "TREASURY BOND","Treasury","Fixed Income","18,682.81","0.00","18,682.81","267.00","912810TF5","US912810TF57","BNYF3R9","70.09","United States","-","USD","11.91","5.20","1.00","Feb 15, 2042","2.38","11.98","-","5.20","11.98","5.20","Feb 15, 2022","Feb 28, 2022" "NCL CORPORATION LTD 144A","Industrial","Fixed Income","18,682.69","0.00","18,682.69","188.00","62886HBP5","US62886HBP55","-","99.27","United States","-","USD","2.72","6.50","1.00","Mar 01, 2030","6.25","3.08","-","6.50","3.08","6.50","Sep 17, 2024","Sep 17, 2024" "RWE FINANCE US LLC 144A","Utility","Fixed Income","18,676.37","0.00","18,676.37","203.00","749983AE2","US749983AE23","-","91.91","Germany","-","USD","12.66","6.51","1.00","Sep 18, 2055","5.88","12.95","-","6.51","12.95","6.51","Sep 18, 2025","Sep 18, 2025" "COCA-COLA CO","Industrial","Fixed Income","18,675.90","0.00","18,675.90","185.00","191216DR8","US191216DR86","-","100.77","United States","-","USD","6.26","4.88","1.00","May 13, 2034","5.00","6.33","-","4.88","6.16","4.88","May 13, 2024","May 13, 2024" "DELL INTERNATIONAL LLC","Technology","Fixed Income","18,674.92","0.00","18,674.92","195.00","24703DBX8","US24703DBX84","-","95.99","United States","-","USD","7.88","5.77","1.00","Feb 15, 2037","5.25","7.89","-","5.77","7.89","5.77","Jun 16, 2026","Jun 16, 2026" "ALPHABET INC","Technology","Fixed Income","18,672.46","0.00","18,672.46","193.00","02079KAX5","US02079KAX54","-","96.68","United States","-","USD","5.34","5.01","1.00","Nov 15, 2032","4.38","5.37","-","5.01","5.37","5.01","Nov 06, 2025","Nov 06, 2025" "ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","18,667.66","0.00","18,667.66","187.00","98971DAD2","US98971DAD21","-","99.65","United States","-","USD","0.99","4.95","1.00","Aug 18, 2028","4.70","0.98","-","4.95","0.99","4.95","Aug 18, 2025","Aug 18, 2025" "J M SMUCKER CO","Industrial","Fixed Income","18,663.73","0.00","18,663.73","179.00","832696AZ1","US832696AZ12","BQT1N84","104.31","United States","-","USD","12.52","6.17","1.00","Nov 15, 2053","6.50","12.82","-","6.17","12.73","6.17","Oct 25, 2023","Oct 25, 2023" "TREASURY BOND","Treasury","Fixed Income","18,647.12","0.00","18,647.12","224.00","912810TT5","US912810TT51","BRT3QH7","83.17","United States","-","USD","14.43","5.30","1.00","Aug 15, 2053","4.13","14.73","-","5.30","14.73","5.30","Aug 15, 2023","Aug 15, 2023" "COCA-COLA CO","Industrial","Fixed Income","18,644.65","0.00","18,644.65","202.00","191216DS6","US191216DS69","-","92.22","United States","-","USD","13.41","5.88","1.00","May 13, 2054","5.30","13.74","-","5.88","13.74","5.88","May 13, 2024","May 13, 2024" "PFIZER INC","Industrial","Fixed Income","18,641.19","0.00","18,641.19","248.00","717081EV1","US717081EV18","BJJD7V2","75.05","United States","-","USD","12.87","6.04","1.00","Mar 15, 2049","4.00","13.13","-","6.04","13.13","6.04","Mar 11, 2019","Mar 11, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","18,636.25","0.00","18,636.25","199.00","46647PBE5","US46647PBE51","BK5W969","93.55","United States","-","USD","2.96","5.02","1.00","Oct 15, 2030","2.74","2.98","-","4.95","2.99","4.95","Sep 12, 2019","Sep 12, 2019" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","18,625.72","0.00","18,625.72","182.00","654579AM3","US654579AM33","-","102.51","Japan","-","USD","5.56","6.70","1.00","Sep 13, 2053","6.25","5.57","-","5.85","5.58","5.85","Sep 13, 2023","Sep 13, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","18,616.09","0.00","18,616.09","218.00","94973VAY3","US94973VAY39","B87XCP6","85.36","United States","-","USD","10.45","6.09","1.00","May 15, 2042","4.63","10.51","-","6.09","10.51","6.09","May 07, 2012","May 07, 2012" "TREASURY NOTE (OLD)","Treasury","Fixed Income","18,612.81","0.00","18,612.81","187.00","91282CQV6","US91282CQV62","BXM7C69","99.46","United States","-","USD","2.67","4.32","1.00","Jun 15, 2029","4.13","2.67","-","4.32","2.67","4.32","Jun 15, 2026","Jun 15, 2026" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","18,604.55","0.00","18,604.55","186.00","37960XAA5","US37960XAA54","-","99.85","United States","-","USD","1.16","5.73","1.00","Jun 01, 2029","5.63","2.56","-","5.73","2.56","5.73","Jun 01, 2021","Jun 01, 2021" "SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","18,592.24","0.00","18,592.24","192.00","81180LAU9","US81180LAU98","-","97.06","United States","-","USD","2.63","5.23","1.00","Jun 01, 2029","4.09","2.62","-","5.23","2.62","5.23","Jun 01, 2026","Jul 10, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,585.92","0.00","18,585.92","306.00","91324PDZ2","US91324PDZ27","BM95BD9","60.68","United States","-","USD","14.34","6.04","1.00","May 15, 2050","2.90","14.59","-","6.04","14.59","6.04","May 18, 2020","May 18, 2020" "ABBVIE INC","Industrial","Fixed Income","18,576.41","0.00","18,576.41","197.00","00287YEB1","US00287YEB11","-","94.26","United States","-","USD","13.14","6.03","1.00","Mar 15, 2055","5.60","13.46","-","6.03","13.46","6.03","Feb 26, 2025","Feb 26, 2025" "ELI LILLY AND COMPANY","Industrial","Fixed Income","18,573.57","0.00","18,573.57","188.00","532457CF3","US532457CF35","BQMRXZ6","98.78","United States","-","USD","5.42","4.93","1.00","Feb 27, 2033","4.70","5.48","-","4.93","5.48","4.93","Feb 27, 2023","Feb 27, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","18,570.72","0.00","18,570.72","202.00","927804GW8","US927804GW81","-","91.84","United States","-","USD","13.05","6.21","1.00","Sep 15, 2055","5.60","13.35","-","6.21","13.35","6.21","Sep 10, 2025","Sep 10, 2025" "HTA GROUP LTD 144A","Corporates","Fixed Income","18,567.37","0.00","18,567.37","184.00","40435WAD2","US40435WAD20","-","100.81","Tanzania","-","USD","3.32","6.54","1.00","Apr 01, 2031","6.75","3.87","-","6.50","3.14","6.50","Apr 01, 2026","Apr 01, 2026" "INTEL CORPORATION","Technology","Fixed Income","18,565.19","0.00","18,565.19","257.00","458140AY6","US458140AY68","BF3W9R7","72.15","United States","-","USD","12.09","6.61","1.00","May 11, 2047","4.10","12.30","-","6.61","12.30","6.61","May 11, 2017","May 11, 2017" "ONEOK INC","Industrial","Fixed Income","18,565.09","0.00","18,565.09","190.00","682680DC4","US682680DC47","-","97.91","United States","-","USD","7.01","5.69","1.00","Oct 15, 2035","5.40","7.03","-","5.69","7.03","5.69","Aug 12, 2025","Aug 12, 2025" "AGL CAPITAL CORPORATION","Utility","Fixed Income","18,556.54","0.00","18,556.54","186.00","001192AH6","US001192AH64","B7LBBQ3","99.94","United States","-","USD","9.40","5.89","1.00","Mar 15, 2041","5.88","9.51","-","5.89","9.51","5.89","Mar 21, 2011","Mar 21, 2011" "BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","18,546.95","0.00","18,546.95","194.00","094234AA9","US094234AA90","BNSM3G5","95.50","United States","-","USD","2.42","7.17","1.00","Apr 15, 2029","5.13","2.43","-","7.17","2.43","7.17","Apr 16, 2021","Apr 16, 2021" "OCP SA 144A","Owned No Guarantee","Fixed Income","18,545.15","0.00","18,545.15","183.00","67091TAJ4","US67091TAJ43","-","101.58","Morocco","-","USD","6.83","6.47","1.00","Mar 01, 2036","6.70","6.83","-","6.47","6.70","6.47","Apr 30, 2025","Apr 30, 2025" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","18,542.37","0.00","18,542.37","184.00","668131AA3","US668131AA38","B58P7W2","100.63","United States","-","USD","9.02","6.02","1.00","Mar 30, 2040","6.06","9.04","-","6.02","9.04","6.02","Mar 26, 2010","Mar 26, 2010" "W&T OFFSHORE INC 144A","Industrial","Fixed Income","18,531.18","0.00","18,531.18","179.00","92922PAN6","US92922PAN69","-","103.61","United States","-","USD","1.38","9.15","1.00","Feb 01, 2029","10.75","2.06","-","8.22","1.31","8.22","Jan 28, 2025","Jan 28, 2025" "ABBVIE INC","Industrial","Fixed Income","18,520.10","0.00","18,520.10","186.00","00287YEA3","US00287YEA38","-","99.62","United States","-","USD","6.69","5.26","1.00","Mar 15, 2035","5.20","6.74","-","5.26","6.74","5.26","Feb 26, 2025","Feb 26, 2025" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","18,519.60","0.00","18,519.60","243.00","89417EAM1","US89417EAM12","BDS6RM1","76.32","United States","-","USD","12.51","6.01","1.00","May 30, 2047","4.00","12.76","-","6.01","12.76","6.01","May 22, 2017","May 22, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,511.28","0.00","18,511.28","235.00","3140MCAF7","US3140MCAF73","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jan 01, 2022","Jan 01, 2022" "TREASURY BOND","Treasury","Fixed Income","18,509.87","0.00","18,509.87","312.00","912810SX7","US912810SX72","BMHV4V8","59.34","United States","-","USD","15.91","5.36","1.00","May 15, 2051","2.38","16.16","-","5.36","16.16","5.36","May 15, 2021","May 17, 2021" "RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","18,485.28","0.00","18,485.28","220.00","76120HAC1","US76120HAC16","-","84.03","Malaysia","-","USD","4.06","8.98","1.00","Apr 06, 2031","4.63","3.97","-","8.98","3.97","8.98","Apr 06, 2021","Apr 06, 2021" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","18,482.92","0.00","18,482.92","189.00","02666TAJ6","US02666TAJ60","-","97.77","United States","-","USD","6.66","5.58","1.00","Mar 15, 2035","5.25","6.70","-","5.58","6.70","5.58","Dec 09, 2024","Dec 09, 2024" "APPLE INC","Technology","Fixed Income","18,480.46","0.00","18,480.46","270.00","037833EE6","US037833EE62","BNNRD54","68.53","United States","-","USD","11.23","5.56","1.00","Feb 08, 2041","2.38","11.29","-","5.56","11.29","5.56","Feb 08, 2021","Feb 08, 2021" "EXXON MOBIL CORP","Industrial","Fixed Income","18,479.52","0.00","18,479.52","287.00","30231GAZ5","US30231GAZ54","BJP4010","64.49","United States","-","USD","13.81","5.95","1.00","Aug 16, 2049","3.10","14.06","-","5.95","14.06","5.95","Aug 16, 2019","Aug 16, 2019" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","18,471.75","0.00","18,471.75","183.00","78448TAK8","US78448TAK88","-","100.67","Ireland","-","USD","5.65","5.59","1.00","Jul 25, 2033","5.70","5.70","-","5.59","5.53","5.59","Jul 25, 2023","Jul 25, 2023" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","18,471.06","0.00","18,471.06","179.00","85325C2E1","US85325C2E16","-","103.39","United Kingdom","-","USD","6.41","5.71","1.00","Jan 21, 2036","6.23","6.55","-","5.71","6.55","5.71","Jan 21, 2025","Jan 21, 2025" "PECO ENERGY CO","Utility","Fixed Income","18,469.20","0.00","18,469.20","190.00","693304BH9","US693304BH96","-","97.00","United States","-","USD","7.09","5.30","1.00","Sep 15, 2035","4.88","7.12","-","5.30","7.12","5.30","Sep 10, 2025","Sep 10, 2025" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","18,456.94","0.00","18,456.94","173.00","06406RBU0","US06406RBU05","-","106.93","United States","-","USD","5.62","5.33","1.00","Oct 25, 2034","6.47","5.70","-","5.31","5.70","5.31","Oct 25, 2023","Oct 25, 2023" "APPLE INC","Technology","Fixed Income","18,456.40","0.00","18,456.40","185.00","037833FA3","US037833FA32","-","99.58","United States","-","USD","4.94","4.59","1.00","May 12, 2032","4.50","4.99","-","4.59","4.99","4.59","May 12, 2025","May 12, 2025" "TREASURY BOND","Treasury","Fixed Income","18,456.34","0.00","18,456.34","204.00","912810TU2","US912810TU25","BN0VZ53","90.42","United States","-","USD","11.21","5.23","1.00","Aug 15, 2043","4.38","11.34","-","5.23","11.34","5.23","Aug 15, 2023","Aug 31, 2023" "INTEL CORPORATION","Technology","Fixed Income","18,453.62","0.00","18,453.62","207.00","458140CK4","US458140CK47","BMX7HC2","89.28","United States","-","USD","13.15","6.72","1.00","Feb 10, 2063","5.90","13.44","-","6.72","13.44","6.72","Feb 10, 2023","Feb 10, 2023" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","18,451.56","0.00","18,451.56","197.00","210385AF7","US210385AF78","BP9QGH2","93.69","United States","-","USD","12.71","6.23","1.00","Mar 15, 2054","5.75","13.01","-","6.23","13.01","6.23","Mar 15, 2024","Mar 15, 2024" "CMS ENERGY CORPORATION","Utility","Fixed Income","18,446.17","0.00","18,446.17","182.00","125896BY5","US125896BY50","-","101.17","United States","-","USD","6.50","6.38","1.00","Jun 01, 2055","6.50","6.63","-","6.34","6.45","6.34","Feb 21, 2025","Feb 21, 2025" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","18,446.04","0.00","18,446.04","262.00","50249AAA1","US50249AAA16","BKTSH36","70.28","United States","-","USD","12.44","6.76","1.00","Oct 15, 2049","4.20","12.66","-","6.76","12.66","6.76","Oct 10, 2019","Oct 10, 2019" "COCA-COLA CO","Industrial","Fixed Income","18,445.46","0.00","18,445.46","327.00","191216DC1","US191216DC18","BK93JD5","56.39","United States","-","USD","15.16","5.87","1.00","Mar 15, 2051","2.50","15.37","-","5.87","15.37","5.87","Sep 18, 2020","Sep 18, 2020" "BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","18,443.69","0.00","18,443.69","188.00","113004AE5","US113004AE50","-","98.09","Canada","-","USD","4.09","5.31","1.00","Apr 15, 2031","4.83","4.09","-","5.31","4.09","5.31","Apr 17, 2026","Apr 17, 2026" "NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","18,442.78","0.00","18,442.78","194.00","67052NAB1","US67052NAB10","-","95.12","Australia","-","USD","2.98","6.60","1.00","Jan 27, 2030","5.00","3.13","-","6.60","3.13","6.60","Jan 27, 2022","Jan 27, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","18,434.29","0.00","18,434.29","191.00","68233JDJ0","US68233JDJ07","-","96.43","United States","-","USD","13.04","6.18","1.00","Mar 15, 2056","5.90","13.35","-","6.18","13.35","6.18","Mar 17, 2026","Mar 17, 2026" "HUMANA INC","Insurance","Fixed Income","18,432.16","0.00","18,432.16","184.00","444859CA8","US444859CA81","-","100.43","United States","-","USD","4.01","5.27","1.00","Apr 15, 2031","5.38","4.05","-","5.27","3.92","5.27","Mar 13, 2024","Mar 13, 2024" "GENERAL MOTORS CO","Industrial","Fixed Income","18,430.34","0.00","18,430.34","199.00","37045VAT7","US37045VAT70","BGLRQ81","92.61","United States","-","USD","11.45","6.58","1.00","Apr 01, 2049","5.95","11.69","-","6.58","11.69","6.58","Sep 10, 2018","Sep 10, 2018" "COMCAST CORPORATION 144A","Industrial","Fixed Income","18,427.34","0.00","18,427.34","198.00","20030NES6","US20030NES62","2N415B4","93.16","United States","-","USD","7.85","6.06","1.00","Jan 15, 2037","5.17","7.85","-","6.06","7.85","6.06","Oct 02, 2025","Oct 02, 2025" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","18,422.53","0.00","18,422.53","188.00","06368MS70","US06368MS705","-","97.79","Canada","-","USD","7.33","5.54","1.00","Jun 02, 2037","5.30","7.49","-","5.54","7.49","5.54","Jun 02, 2026","Jun 02, 2026" "APPLE INC","Technology","Fixed Income","18,417.43","0.00","18,417.43","210.00","037833EW6","US037833EW60","BQB7DX5","87.55","United States","-","USD","13.56","5.78","1.00","May 10, 2053","4.85","13.88","-","5.78","13.88","5.78","May 10, 2023","May 10, 2023" "CAMPBELLS CO","Industrial","Fixed Income","18,399.63","0.00","18,399.63","190.00","134429BP3","US134429BP34","-","96.66","United States","-","USD","6.01","5.97","1.00","Mar 21, 2034","5.40","6.03","-","5.97","6.03","5.97","Mar 21, 2024","Mar 21, 2024" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","18,399.13","0.00","18,399.13","195.00","866677AH0","US866677AH07","-","94.48","United States","-","USD","4.89","5.35","1.00","Apr 15, 2032","4.20","4.92","-","5.35","4.92","5.35","Apr 12, 2022","Apr 12, 2022" "RWE FINANCE US LLC 144A","Utility","Fixed Income","18,398.93","0.00","18,398.93","190.00","749983AB8","US749983AB83","-","96.93","Germany","-","USD","12.36","6.49","1.00","Apr 16, 2054","6.25","12.64","-","6.49","12.64","6.49","Apr 16, 2024","Apr 16, 2024" "TARGA RESOURCES CORP","Industrial","Fixed Income","18,393.53","0.00","18,393.53","226.00","87612GAB7","US87612GAB77","BMZM349","81.37","United States","-","USD","12.68","6.45","1.00","Apr 15, 2052","4.95","12.95","-","6.45","12.95","6.45","Apr 06, 2022","Apr 06, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","18,384.86","0.00","18,384.86","185.00","06406RCJ4","US06406RCJ41","-","99.46","United States","-","USD","6.82","5.33","1.00","Jun 06, 2036","5.32","6.92","-","5.33","6.92","5.33","Jun 10, 2025","Jun 10, 2025" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","18,372.58","0.00","18,372.58","336.00","161175BY9","US161175BY99","BMDX2F8","54.60","United States","-","USD","13.12","7.62","1.00","Apr 01, 2061","3.85","13.35","-","7.62","13.35","7.62","Dec 04, 2020","Dec 04, 2020" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","18,365.56","0.00","18,365.56","185.00","842587EJ2","US842587EJ27","-","99.17","United States","-","USD","5.18","6.34","1.00","Apr 01, 2058","6.00","5.29","-","6.19","5.30","6.19","Mar 19, 2026","Mar 19, 2026" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","18,358.63","0.00","18,358.63","187.00","345397J38","US345397J382","-","98.28","United States","-","USD","5.36","6.07","1.00","Apr 06, 2033","5.75","5.37","-","6.07","5.37","6.07","Jan 08, 2026","Jan 08, 2026" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","18,358.14","0.00","18,358.14","254.00","161175BS2","US161175BS22","BJHNYB3","72.38","United States","-","USD","11.38","7.75","1.00","Jul 01, 2049","5.13","11.54","-","7.75","11.54","7.75","Jul 10, 2019","Jul 10, 2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","18,352.57","0.00","18,352.57","274.00","036752AS2","US036752AS28","BMH9C29","67.01","United States","-","USD","13.54","6.24","1.00","Mar 15, 2051","3.60","13.80","-","6.24","13.80","6.24","Mar 17, 2021","Mar 17, 2021" "CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","18,344.63","0.00","18,344.63","180.00","12878AAA9","US12878AAA97","-","101.92","United Kingdom","-","USD","0.77","11.29","1.00","Jun 01, 2028","11.75","1.58","-","10.00","0.77","10.00","Jul 16, 2024","Jul 16, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","18,334.78","0.00","18,334.78","185.00","65339KCU2","US65339KCU25","-","99.36","United States","-","USD","6.04","5.37","1.00","Mar 15, 2034","5.25","6.09","-","5.37","6.09","5.37","Jan 31, 2024","Jan 31, 2024" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","18,333.17","0.00","18,333.17","179.00","718172DE6","US718172DE67","-","102.41","United States","-","USD","5.63","5.22","1.00","Sep 07, 2033","5.63","5.69","-","5.21","5.53","5.21","Sep 07, 2023","Sep 07, 2023" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","18,329.40","0.00","18,329.40","163.00","761713AT3","US761713AT36","B1Z53M9","112.11","United States","-","USD","7.63","5.75","1.00","Jun 15, 2037","7.25","7.62","-","5.75","7.62","5.75","Jun 21, 2007","Jun 21, 2007" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","18,327.59","0.00","18,327.59","178.00","50076QAN6","US50076QAN60","B87MC97","102.80","United States","-","USD","8.71","6.20","1.00","Feb 09, 2040","6.50","8.72","-","6.20","8.72","6.20","Aug 09, 2012","Jan 14, 2013" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","18,292.78","0.00","18,292.78","185.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.98","United States","-","USD","1.63","4.92","1.00","May 01, 2029","4.22","2.53","-","4.85","1.65","4.85","Apr 23, 2018","Apr 23, 2018" "MERCK & CO INC","Industrial","Fixed Income","18,291.67","0.00","18,291.67","188.00","58933YCJ2","US58933YCJ29","-","97.54","United States","-","USD","13.36","6.04","1.00","May 22, 2056","5.85","13.69","-","6.04","13.69","6.04","May 22, 2026","May 22, 2026" "APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","18,286.42","0.00","18,286.42","257.00","00217GAC7","US00217GAC78","BNYF3L3","71.29","Ireland","-","USD","13.24","6.45","1.00","May 01, 2052","4.15","13.50","-","6.45","13.50","6.45","Feb 18, 2022","Feb 18, 2022" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","18,285.85","0.00","18,285.85","193.00","11283YAG5","US11283YAG52","-","94.92","Canada","-","USD","2.57","7.00","1.00","Jun 15, 2029","5.00","2.60","-","7.00","2.60","7.00","May 25, 2021","May 25, 2021" "TURNING POINT BRANDS INC 144A","Industrial","Fixed Income","18,283.78","0.00","18,283.78","180.00","90041LAG0","US90041LAG05","-","101.84","United States","-","USD","3.46","7.28","1.00","Mar 15, 2032","7.63","4.40","-","7.13","3.04","7.13","Feb 19, 2025","Feb 19, 2025" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","18,282.78","0.00","18,282.78","309.00","161175BV5","US161175BV50","BMCJ8Q0","59.11","United States","-","USD","12.68","7.34","1.00","Apr 01, 2051","3.70","12.87","-","7.34","12.87","7.34","Apr 17, 2020","Apr 17, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18,275.85","0.00","18,275.85","222.00","3133KLYA9","US3133KLYA96","-","82.39","United States","-","USD","6.74","5.51","1.00","May 01, 2051","2.50","5.95","-","5.51","5.95","5.51","Apr 01, 2021","Apr 01, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","18,266.45","0.00","18,266.45","183.00","907818GG7","US907818GG79","-","99.73","United States","-","USD","6.66","5.15","1.00","Feb 20, 2035","5.10","6.71","-","5.15","6.71","5.15","Feb 13, 2025","Feb 13, 2025" "TARGET CORPORATION","Industrial","Fixed Income","18,262.91","0.00","18,262.91","186.00","87612EBT2","US87612EBT29","-","98.18","United States","-","USD","6.82","5.26","1.00","Apr 15, 2035","5.00","6.86","-","5.26","6.86","5.26","Mar 25, 2025","Mar 25, 2025" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","18,260.94","0.00","18,260.94","165.00","494368BC6","US494368BC63","B23P3Y0","111.00","United States","-","USD","7.71","5.29","1.00","Aug 01, 2037","6.63","7.72","-","5.29","7.72","5.29","Jul 30, 2007","Jul 30, 2007" "US BANCORP MTN","Financial Institutions","Fixed Income","18,258.85","0.00","18,258.85","184.00","91159HKB5","US91159HKB59","-","99.12","United States","-","USD","7.44","5.55","1.00","Jul 27, 2037","5.47","7.60","-","5.55","7.45","5.55","Jul 27, 2026","Jul 27, 2026" "CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","18,257.75","0.00","18,257.75","198.00","185899AL5","US185899AL57","-","92.20","United States","-","USD","3.83","6.93","1.00","Mar 01, 2031","4.88","3.92","-","6.93","3.92","6.93","Feb 17, 2021","Feb 17, 2021" "TREASURY NOTE","Treasury","Fixed Income","18,250.46","0.00","18,250.46","189.00","91282CFJ5","US91282CFJ53","BQ0LV12","96.53","United States","-","USD","2.86","4.34","1.00","Aug 31, 2029","3.13","2.86","-","4.34","2.86","4.34","Aug 31, 2022","Aug 31, 2022" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","18,245.39","0.00","18,245.39","202.00","29278GBJ6","US29278GBJ67","-","90.48","Italy","-","USD","12.76","6.50","1.00","Sep 30, 2055","5.75","13.05","-","6.50","13.05","6.50","Sep 30, 2025","Sep 30, 2025" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","18,242.91","0.00","18,242.91","207.00","71675CAB4","US71675CAB46","-","88.02","Malaysia","-","USD","5.01","5.00","1.00","Jan 28, 2032","2.48","5.02","-","5.00","5.02","5.00","Apr 28, 2021","Apr 28, 2021" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","18,238.94","0.00","18,238.94","220.00","96949LAE5","US96949LAE56","BFY8W75","83.07","United States","-","USD","11.85","6.30","1.00","Mar 01, 2048","4.85","12.09","-","6.30","12.09","6.30","Mar 05, 2018","Mar 05, 2018" "PROSUS NV MTN 144A","Communications","Fixed Income","18,225.79","0.00","18,225.79","237.00","74365PAJ7","US74365PAJ75","-","76.86","China","-","USD","12.44","6.93","1.00","Jan 19, 2052","4.99","12.68","-","6.93","12.68","6.93","Jan 19, 2022","Jan 19, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","18,217.15","0.00","18,217.15","188.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","96.65","Japan","-","USD","10.74","6.15","1.00","Jul 09, 2044","5.84","10.86","-","6.15","10.86","6.15","Jul 09, 2024","Jul 09, 2024" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","18,212.51","0.00","18,212.51","175.00","37960XAB3","US37960XAB38","-","104.17","United States","-","USD","2.06","6.62","1.00","Apr 15, 2032","7.50","4.52","-","6.24","3.15","6.24","Apr 07, 2022","Apr 07, 2022" "SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","18,209.45","0.00","18,209.45","176.00","837004CB4","US837004CB48","B2NJ881","103.71","United States","-","USD","8.24","5.61","1.00","Jan 15, 2038","6.05","8.24","-","5.61","8.24","5.61","Jan 14, 2008","Jan 14, 2008" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","18,197.22","0.00","18,197.22","177.00","494550BH8","US494550BH82","B64Q0M7","102.96","United States","-","USD","9.22","6.07","1.00","Mar 01, 2041","6.38","9.26","-","6.07","9.26","6.07","Mar 04, 2011","Mar 04, 2011" "ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","18,194.01","0.00","18,194.01","182.00","04625PAA9","US04625PAA93","-","100.10","United States","-","USD","1.96","8.56","1.00","Nov 15, 2029","8.50","2.77","-","8.56","2.77","8.56","Nov 15, 2021","Nov 15, 2021" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","18,192.72","0.00","18,192.72","191.00","341081HD2","US341081HD24","-","95.41","United States","-","USD","13.38","6.09","1.00","Jun 01, 2056","5.75","13.70","-","6.09","13.70","6.09","Jun 01, 2026","Jun 01, 2026" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","18,191.86","0.00","18,191.86","180.00","22534PAG8","US22534PAG81","-","101.28","France","-","USD","5.71","5.29","1.00","Jul 05, 2033","5.51","5.69","-","5.29","5.69","5.29","Jul 05, 2023","Jul 05, 2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","18,188.20","0.00","18,188.20","241.00","21987BAY4","US21987BAY48","-","75.50","Chile","-","USD","12.23","6.45","1.00","Feb 05, 2049","4.38","12.46","-","6.45","12.46","6.45","Feb 05, 2019","Feb 05, 2019" "AMYNTA AGENCY BORROWER INC 144A","Financial Institutions","Fixed Income","18,185.85","0.00","18,185.85","186.00","03238AAA3","US03238AAA34","-","97.73","United States","-","USD","4.54","7.94","1.00","Jul 15, 2033","7.50","5.30","-","7.94","5.30","7.94","Jul 11, 2025","Jul 11, 2025" "AMGEN INC","Industrial","Fixed Income","18,178.96","0.00","18,178.96","245.00","031162DG2","US031162DG24","BPY0TJ2","74.16","United States","-","USD","14.47","6.22","1.00","Feb 22, 2062","4.40","14.79","-","6.22","14.79","6.22","Feb 22, 2022","Feb 22, 2022" "RINGCENTRAL INC 144A","Industrial","Fixed Income","18,174.17","0.00","18,174.17","174.00","76680RAJ6","US76680RAJ68","-","104.37","United States","-","USD","0.81","7.25","1.00","Aug 15, 2030","8.50","3.27","-","6.15","0.95","6.15","Aug 16, 2023","Aug 16, 2023" "DUKE ENERGY CORP","Utility","Fixed Income","18,168.12","0.00","18,168.12","200.00","26441CCK9","US26441CCK99","-","90.98","United States","-","USD","12.83","6.39","1.00","Sep 15, 2055","5.70","13.13","-","6.39","13.13","6.39","Sep 11, 2025","Sep 11, 2025" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","18,163.70","0.00","18,163.70","212.00","539830BL2","US539830BL23","BDB6944","85.52","United States","-","USD","11.76","5.96","1.00","May 15, 2046","4.70","11.99","-","5.96","11.99","5.96","Nov 23, 2015","Nov 23, 2015" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","18,163.34","0.00","18,163.34","214.00","268317AQ7","US268317AQ76","BYWM4C1","85.07","France","-","USD","11.25","6.34","1.00","Oct 13, 2045","4.95","11.43","-","6.34","11.43","6.34","Oct 13, 2015","Oct 13, 2015" "EATON CORPORATION","Industrial","Fixed Income","18,158.95","0.00","18,158.95","196.00","278058EA6","US278058EA64","-","92.88","United States","-","USD","13.42","5.97","1.00","Mar 06, 2056","5.45","13.74","-","5.97","13.74","5.97","Mar 06, 2026","Mar 06, 2026" "T-MOBILE USA INC","Industrial","Fixed Income","18,158.18","0.00","18,158.18","206.00","87264ADY8","US87264ADY82","-","88.22","United States","-","USD","12.94","6.61","1.00","Jan 15, 2056","5.70","13.22","-","6.61","13.22","6.61","Oct 09, 2025","Oct 09, 2025" "VF CORPORATION","Industrial","Fixed Income","18,149.39","0.00","18,149.39","193.00","918204AT5","US918204AT53","B28J693","94.15","United States","-","USD","7.72","7.22","1.00","Nov 01, 2037","6.45","7.65","-","7.22","7.65","7.22","Oct 15, 2007","Oct 15, 2007" "HSBC HOLDINGS PLC","Banking","Fixed Income","18,149.21","0.00","18,149.21","168.00","404280AJ8","US404280AJ87","B39GHK8","107.88","United Kingdom","-","USD","8.14","5.87","1.00","Jun 01, 2038","6.80","8.14","-","5.87","8.14","5.87","May 27, 2008","May 27, 2008" "MPLX LP","Industrial","Fixed Income","18,134.01","0.00","18,134.01","210.00","55336VAL4","US55336VAL45","BYXT874","86.29","United States","-","USD","11.34","6.41","1.00","Mar 01, 2047","5.20","11.57","-","6.41","11.57","6.41","Feb 10, 2017","Feb 10, 2017" "TSMC ARIZONA CORP","Technology","Fixed Income","18,123.88","0.00","18,123.88","186.00","872898AH4","US872898AH40","-","97.32","Taiwan","-","USD","4.90","4.81","1.00","Apr 22, 2032","4.25","4.95","-","4.81","4.95","4.81","Apr 22, 2022","Apr 22, 2022" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","18,116.68","0.00","18,116.68","193.00","341081GZ4","US341081GZ45","-","93.90","United States","-","USD","14.06","6.22","1.00","Mar 15, 2065","5.80","14.39","-","6.22","14.39","6.22","Feb 21, 2025","Feb 21, 2025" "GILEAD SCIENCES INC","Industrial","Fixed Income","18,107.23","0.00","18,107.23","183.00","375558CC5","US375558CC55","BTPH0N1","98.96","United States","-","USD","6.96","5.26","1.00","Jun 15, 2035","5.10","7.01","-","5.26","7.01","5.26","Nov 20, 2024","Nov 20, 2024" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","18,105.76","0.00","18,105.76","182.00","883556CX8","US883556CX89","BQH6206","99.71","United States","-","USD","5.65","5.14","1.00","Aug 10, 2033","5.09","5.70","-","5.14","5.70","5.14","Aug 10, 2023","Aug 10, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","18,098.06","0.00","18,098.06","262.00","036752AK9","US036752AK91","BK6V1D6","69.07","United States","-","USD","13.10","6.25","1.00","Sep 15, 2049","3.70","13.34","-","6.25","13.34","6.25","Sep 09, 2019","Sep 09, 2019" "HOME DEPOT INC","Industrial","Fixed Income","18,088.07","0.00","18,088.07","272.00","437076CD2","US437076CD22","BK8TZG9","66.51","United States","-","USD","13.78","6.03","1.00","Apr 15, 2050","3.35","14.05","-","6.03","14.05","6.03","Mar 30, 2020","Mar 30, 2020" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","18,087.70","0.00","18,087.70","185.00","71647NBN8","US71647NBN84","-","97.63","Brazil","-","USD","7.00","6.60","1.00","Jan 10, 2036","6.25","6.99","-","6.60","6.99","6.60","Sep 10, 2025","Sep 10, 2025" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","18,085.12","0.00","18,085.12","185.00","666807CH3","US666807CH36","-","97.61","United States","-","USD","5.46","5.14","1.00","Mar 15, 2033","4.70","5.51","-","5.14","5.51","5.14","Feb 08, 2023","Feb 08, 2023" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","18,080.40","0.00","18,080.40","180.00","539439BA6","US539439BA62","-","100.24","United Kingdom","-","USD","6.55","5.53","1.00","Nov 26, 2035","5.59","6.52","-","5.53","6.52","5.53","Nov 26, 2024","Nov 26, 2024" "LGI HOMES INC 144A","Industrial","Fixed Income","18,076.79","0.00","18,076.79","195.00","50187TAF3","US50187TAF30","-","92.65","United States","-","USD","2.74","6.88","1.00","Jul 15, 2029","4.00","2.71","-","6.88","2.71","6.88","Jun 28, 2021","Jun 28, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","18,076.31","0.00","18,076.31","325.00","110122DS4","US110122DS47","BN13PD6","55.58","United States","-","USD","14.90","6.07","1.00","Nov 13, 2050","2.55","15.14","-","6.07","15.14","6.07","Nov 13, 2020","Nov 13, 2020" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","18,075.25","0.00","18,075.25","176.00","05964HBK0","US05964HBK05","-","102.90","Spain","-","USD","6.61","5.61","1.00","Jan 17, 2035","6.03","6.58","-","5.61","6.58","5.61","Jan 17, 2025","Jan 17, 2025" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","18,074.17","0.00","18,074.17","182.00","35640GAA4","US35640GAA40","-","99.42","United States","-","USD","4.08","8.17","1.00","Feb 01, 2032","8.00","4.37","-","8.17","4.37","8.17","Jul 24, 2026","Jul 24, 2026" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","18,066.57","0.00","18,066.57","185.00","60687YDW6","US60687YDW66","-","97.46","Japan","-","USD","7.38","5.64","1.00","Jul 13, 2037","5.34","7.58","-","5.64","7.58","5.64","Jul 13, 2026","Jul 13, 2026" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","18,063.09","0.00","18,063.09","247.00","82620KBF9","US82620KBF93","BMC9NW1","73.01","Germany","-","USD","10.97","5.63","1.00","Mar 11, 2041","2.88","11.01","-","5.63","11.01","5.63","Mar 11, 2021","Mar 11, 2021" "RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","18,042.60","0.00","18,042.60","187.00","78351MAA0","US78351MAA09","-","96.71","United States","-","USD","2.76","5.47","1.00","Feb 01, 2030","4.38","3.12","-","5.47","3.12","5.47","Feb 03, 2022","Feb 03, 2022" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","18,037.93","0.00","18,037.93","210.00","575767AM0","US575767AM08","-","86.02","United States","-","USD","11.98","6.63","1.00","Feb 15, 2069","5.08","15.46","-","6.28","12.22","6.28","Mar 07, 2019","Mar 07, 2019" "COMCAST CORPORATION","Industrial","Fixed Income","18,037.57","0.00","18,037.57","170.00","20030NAV3","US20030NAV38","B2444H6","106.21","United States","-","USD","7.55","6.17","1.00","Aug 15, 2037","6.95","7.53","-","6.17","7.53","6.17","Aug 23, 2007","Aug 23, 2007" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","18,034.92","0.00","18,034.92","226.00","927804GJ7","US927804GJ70","-","79.69","United States","-","USD","13.14","6.22","1.00","May 15, 2052","4.63","13.42","-","6.22","13.42","6.22","May 31, 2022","May 31, 2022" "NXP BV","Technology","Fixed Income","18,033.02","0.00","18,033.02","185.00","62954HBH0","US62954HBH03","-","97.30","Netherlands","-","USD","6.90","5.64","1.00","Aug 19, 2035","5.25","6.92","-","5.64","6.92","5.64","Aug 19, 2025","Aug 19, 2025" "KINDER MORGAN INC","Industrial","Fixed Income","18,027.71","0.00","18,027.71","270.00","49456BAT8","US49456BAT89","BKSCX53","66.78","United States","-","USD","13.45","6.27","1.00","Feb 15, 2051","3.60","13.69","-","6.27","13.69","6.27","Feb 11, 2021","Feb 11, 2021" "PROSUS NV MTN 144A","Communications","Fixed Income","18,022.15","0.00","18,022.15","268.00","74365PAD0","US74365PAD06","-","67.29","China","-","USD","12.54","6.81","1.00","Aug 03, 2050","4.03","12.76","-","6.81","12.76","6.81","Aug 03, 2020","Aug 03, 2020" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","18,018.52","0.00","18,018.52","184.00","74762EAN2","US74762EAN22","-","97.74","United States","-","USD","3.97","5.10","1.00","Jan 15, 2031","4.50","3.97","-","5.10","3.97","5.10","Aug 07, 2025","Aug 07, 2025" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","18,012.20","0.00","18,012.20","178.00","56585ABL5","US56585ABL52","-","101.01","United States","-","USD","6.54","5.55","1.00","Mar 01, 2035","5.70","6.58","-","5.55","6.42","5.55","Feb 10, 2025","Feb 10, 2025" "MARS INC 144A","Industrial","Fixed Income","18,009.97","0.00","18,009.97","263.00","571676AN5","US571676AN55","-","68.53","United States","-","USD","11.06","5.69","1.00","Jul 16, 2040","2.38","11.10","-","5.69","11.10","5.69","Jul 16, 2020","Jul 16, 2020" "DOW CHEMICAL CO","Industrial","Fixed Income","17,996.29","0.00","17,996.29","280.00","260543DD2","US260543DD22","BN15X50","64.35","United States","-","USD","13.36","6.55","1.00","Nov 15, 2050","3.60","13.59","-","6.55","13.59","6.55","Aug 26, 2020","Aug 26, 2020" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","17,995.83","0.00","17,995.83","267.00","06051GJN0","US06051GJN07","-","67.29","United States","-","USD","12.64","6.04","1.00","Mar 13, 2052","3.48","14.07","-","6.04","14.06","6.04","Mar 11, 2021","Mar 11, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","17,984.11","0.00","17,984.11","213.00","29379VBU6","US29379VBU61","BF39VN8","84.30","United States","-","USD","12.18","6.09","1.00","Feb 01, 2049","4.80","12.44","-","6.09","12.44","6.09","Oct 11, 2018","Oct 11, 2018" "TREASURY NOTE","Treasury","Fixed Income","17,974.58","0.00","17,974.58","180.00","91282CLQ2","US91282CLQ23","BSVLV71","99.61","United States","-","USD","1.16","4.20","1.00","Oct 15, 2027","3.88","1.15","-","4.20","1.15","4.20","Oct 15, 2024","Oct 15, 2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","17,967.88","0.00","17,967.88","181.00","03523TBY3","US03523TBY38","BQ9D7Y4","99.13","Belgium","-","USD","6.34","5.14","1.00","Jun 15, 2034","5.00","6.39","-","5.14","6.39","5.14","Mar 21, 2024","Mar 21, 2024" "US BANCORP MTN","Financial Institutions","Fixed Income","17,962.90","0.00","17,962.90","187.00","91159HJY7","US91159HJY71","-","96.31","United States","-","USD","7.26","5.49","1.00","Jan 26, 2037","5.03","7.41","-","5.49","7.41","5.49","Jan 26, 2026","Jan 26, 2026" "OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","17,960.47","0.00","17,960.47","179.00","68218WAA2","US68218WAA27","-","100.11","United States","-","USD","12.22","6.72","1.00","May 15, 2055","6.72","12.49","-","6.72","12.48","6.72","Jun 04, 2025","Jun 04, 2025" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","17,957.55","0.00","17,957.55","225.00","12189LAW1","US12189LAW19","BVF9ZL4","79.75","United States","-","USD","11.67","5.96","1.00","Apr 01, 2045","4.15","11.85","-","5.96","11.85","5.96","Mar 09, 2015","Mar 09, 2015" "PAYPAL HOLDINGS INC","Technology","Fixed Income","17,955.10","0.00","17,955.10","187.00","70450YAL7","US70450YAL74","-","96.19","United States","-","USD","4.99","5.17","1.00","Jun 01, 2032","4.40","5.03","-","5.17","5.03","5.17","May 23, 2022","May 23, 2022" "BAT CAPITAL CORP","Industrial","Fixed Income","17,949.58","0.00","17,949.58","183.00","05526DBW4","US05526DBW48","-","98.29","United Kingdom","-","USD","4.73","5.10","1.00","Mar 16, 2032","4.74","4.79","-","5.10","4.79","5.10","Mar 16, 2022","Mar 16, 2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","17,945.27","0.00","17,945.27","196.00","036752BA0","US036752BA01","BSWYK61","91.47","United States","-","USD","12.93","6.31","1.00","Jun 15, 2054","5.65","13.23","-","6.31","13.23","6.31","May 30, 2024","May 30, 2024" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","17,941.24","0.00","17,941.24","185.00","89788NAA8","US89788NAA81","-","96.89","United States","-","USD","5.13","5.59","1.00","Jul 28, 2033","4.92","5.10","-","5.55","5.10","5.55","Jul 28, 2022","Jul 28, 2022" "TREASURY BOND","Treasury","Fixed Income","17,937.53","0.00","17,937.53","193.00","912810UB2","US912810UB25","BPZRNR8","92.84","United States","-","USD","11.50","5.25","1.00","May 15, 2044","4.63","11.65","-","5.25","11.65","5.25","May 15, 2024","May 31, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,934.13","0.00","17,934.13","206.00","36179WG44","US36179WG449","-","86.96","United States","-","USD","6.36","5.27","1.00","Jun 20, 2051","3.00","5.81","-","5.27","5.81","5.27","Jun 01, 2021","Jun 01, 2021" "TREASURY BOND","Treasury","Fixed Income","17,927.92","0.00","17,927.92","226.00","912810TH1","US912810TH14","BMDPZG6","79.22","United States","-","USD","11.48","5.19","1.00","May 15, 2042","3.25","11.58","-","5.19","11.58","5.19","May 15, 2022","May 31, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,927.07","0.00","17,927.07","184.00","606822DQ4","US606822DQ49","-","97.30","Japan","-","USD","6.85","5.53","1.00","Sep 12, 2036","5.19","7.01","-","5.53","7.01","5.53","Sep 12, 2025","Sep 12, 2025" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","17,919.13","0.00","17,919.13","160.00","91913YAE0","US91913YAE05","2369408","111.82","United States","-","USD","4.61","5.11","1.00","Apr 15, 2032","7.50","4.60","-","5.11","4.60","5.11","Apr 15, 2002","Apr 15, 2002" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","17,910.91","0.00","17,910.91","184.00","904764BV8","US904764BV84","-","97.10","United Kingdom","-","USD","6.42","5.07","1.00","Aug 12, 2034","4.63","6.46","-","5.07","6.46","5.07","Aug 12, 2024","Aug 12, 2024" "SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","17,907.40","0.00","17,907.40","179.00","83272GAE1","US83272GAE17","-","100.01","Ireland","-","USD","6.05","5.48","1.00","Apr 03, 2034","5.44","6.10","-","5.48","6.10","5.48","Apr 03, 2025","May 21, 2025" "TREASURY BOND","Treasury","Fixed Income","17,904.59","0.00","17,904.59","255.00","912810SY5","US912810SY55","BMCXZ94","70.23","United States","-","USD","11.69","5.15","1.00","May 15, 2041","2.25","11.76","-","5.15","11.76","5.15","May 15, 2021","Jun 01, 2021" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","17,903.39","0.00","17,903.39","194.00","69073TAV5","US69073TAV52","-","92.33","United States","-","USD","4.35","9.14","1.00","Jun 01, 2032","7.38","4.53","-","9.14","4.53","9.14","May 30, 2024","May 30, 2024" "HONDA MOTOR CO LTD","Industrial","Fixed Income","17,894.41","0.00","17,894.41","182.00","438127AF9","US438127AF94","-","98.25","Japan","-","USD","7.01","5.61","1.00","Jul 08, 2035","5.34","6.98","-","5.61","6.98","5.61","Jul 02, 2025","Jul 02, 2025" "JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","17,890.46","0.00","17,890.46","190.00","48020RAE5","US48020RAE53","-","94.36","Canada","-","USD","4.92","7.95","1.00","Oct 01, 2033","6.88","5.38","-","7.95","5.38","7.95","Sep 22, 2025","Sep 22, 2025" "EXELON GENERATION CO LLC","Utility","Fixed Income","17,889.28","0.00","17,889.28","189.00","30161MAN3","US30161MAN39","B715FY1","94.87","United States","-","USD","10.05","6.12","1.00","Jun 15, 2042","5.60","10.18","-","6.12","10.18","6.12","Dec 15, 2012","Feb 12, 2013" "PACIFICORP","Utility","Fixed Income","17,886.94","0.00","17,886.94","178.00","695114DQ8","US695114DQ80","-","100.29","United States","-","USD","7.18","5.76","1.00","Apr 15, 2036","5.80","7.21","-","5.76","7.21","5.76","Mar 25, 2026","Mar 25, 2026" "TREASURY NOTE","Treasury","Fixed Income","17,886.74","0.00","17,886.74","183.00","91282CQN4","US91282CQN47","BTWP748","97.55","United States","-","USD","5.76","4.55","1.00","Apr 30, 2033","4.13","5.76","-","4.55","5.76","4.55","Apr 30, 2026","Apr 30, 2026" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","17,886.32","0.00","17,886.32","185.00","12189LBM2","US12189LBM28","-","96.68","United States","-","USD","13.19","6.04","1.00","Mar 15, 2056","5.80","13.52","-","6.04","13.52","6.04","Jun 06, 2025","Jun 06, 2025" "PHILLIPS 66 CO","Industrial","Fixed Income","17,883.50","0.00","17,883.50","179.00","718547AR3","US718547AR30","-","100.07","United States","-","USD","5.65","5.29","1.00","Jun 30, 2033","5.30","5.70","-","5.29","5.70","5.29","Mar 29, 2023","Mar 29, 2023" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","17,873.03","0.00","17,873.03","161.00","25156PAC7","US25156PAC77","4081788","111.35","Germany","-","USD","3.32","5.00","1.00","Jun 15, 2030","8.25","3.31","-","5.00","3.31","5.00","Jul 06, 2000","Jul 06, 2000" "AHLSTROM OYJ 144A","Industrial","Fixed Income","17,871.87","0.00","17,871.87","179.00","84612JAA0","US84612JAA07","-","99.72","Finland","-","USD","1.30","5.65","1.00","Feb 04, 2028","4.88","1.42","-","5.65","1.42","5.65","Mar 19, 2021","Mar 19, 2021" "BAYER US FINANCE LLC 144A","Industrial","Fixed Income","17,870.55","0.00","17,870.55","186.00","07274EAS2","US07274EAS28","-","96.18","Germany","-","USD","10.91","6.61","1.00","Jul 20, 2046","6.25","11.11","-","6.61","11.11","6.61","Jul 20, 2026","Jul 20, 2026" "PUGET SOUND ENERGY INC","Utility","Fixed Income","17,863.47","0.00","17,863.47","231.00","745332CH7","US745332CH73","BG1ZYW5","77.49","United States","-","USD","12.63","6.11","1.00","Jun 15, 2048","4.22","12.89","-","6.11","12.89","6.11","Jun 14, 2018","Jun 14, 2018" "MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","17,858.58","0.00","17,858.58","168.00","556079AF8","US556079AF83","-","106.01","Australia","-","USD","5.25","5.72","1.00","Jan 18, 2033","6.80","5.22","-","5.72","5.22","5.72","Jan 18, 2023","Jan 18, 2023" "CATERPILLAR INC","Industrial","Fixed Income","17,857.75","0.00","17,857.75","266.00","149123CJ8","US149123CJ87","BLGYRQ7","67.19","United States","-","USD","14.01","5.82","1.00","Apr 09, 2050","3.25","14.29","-","5.82","14.29","5.82","Apr 09, 2020","Apr 09, 2020" "KKR GROUP FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","17,849.50","0.00","17,849.50","206.00","48250AAA1","US48250AAA16","BMSSMK3","86.64","United States","-","USD","10.80","6.39","1.00","Jun 01, 2044","5.13","10.95","-","6.39","10.95","6.39","May 29, 2014","May 29, 2014" "BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","17,845.20","0.00","17,845.20","182.00","06849RAG7","US06849RAG74","B4TYCN7","98.06","Canada","-","USD","9.72","5.93","1.00","May 30, 2041","5.70","9.77","-","5.93","9.77","5.93","Jun 01, 2011","Sep 07, 2011" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","17,844.15","0.00","17,844.15","176.00","446413BB1","US446413BB10","-","101.50","United States","-","USD","6.59","5.54","1.00","Jan 15, 2035","5.75","6.63","-","5.54","6.47","5.54","Nov 18, 2024","Nov 18, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,837.53","0.00","17,837.53","185.00","36179SJV0","US36179SJV07","-","96.34","United States","-","USD","6.18","5.24","1.00","Aug 20, 2046","4.50","4.95","-","5.24","4.95","5.24","Aug 01, 2016","Aug 01, 2016" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","17,834.04","0.00","17,834.04","174.00","64952GAE8","US64952GAE89","2660349","102.30","United States","-","USD","5.52","5.48","1.00","May 15, 2033","5.88","5.49","-","5.48","5.49","5.48","May 08, 2003","May 08, 2003" "HCA INC","Industrial","Fixed Income","17,831.96","0.00","17,831.96","184.00","404119DL0","US404119DL04","-","96.98","United States","-","USD","7.39","5.71","1.00","May 15, 2036","5.30","7.41","-","5.71","7.41","5.71","Apr 30, 2026","Apr 30, 2026" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","17,829.63","0.00","17,829.63","214.00","958667AA5","US958667AA50","BKRMRB8","83.19","United States","-","USD","11.77","6.68","1.00","Feb 01, 2050","5.25","12.00","-","6.68","12.00","6.68","Jan 13, 2020","Jan 13, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,826.83","0.00","17,826.83","184.00","3140Y8SW7","US3140Y8SW75","-","96.96","United States","-","USD","5.94","5.46","1.00","Apr 01, 2056","5.00","6.67","-","5.46","6.67","5.46","Mar 01, 2026","Mar 01, 2026" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","17,817.51","0.00","17,817.51","179.00","89788MAT9","US89788MAT99","BSWTGC4","99.65","United States","-","USD","4.21","5.26","1.00","Aug 05, 2032","5.15","4.25","-","5.25","4.26","5.25","Aug 05, 2024","Aug 05, 2024" "MASTERCARD INC","Technology","Fixed Income","17,814.34","0.00","17,814.34","186.00","57636QBC7","US57636QBC78","-","95.79","United States","-","USD","6.85","5.19","1.00","Jan 15, 2035","4.55","6.88","-","5.19","6.88","5.19","Sep 05, 2024","Sep 05, 2024" "MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","17,813.96","0.00","17,813.96","182.00","556079AG6","US556079AG66","-","97.82","Australia","-","USD","6.81","5.95","1.00","Aug 13, 2036","5.64","6.79","-","5.95","6.79","5.95","Aug 13, 2025","Aug 13, 2025" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","17,813.47","0.00","17,813.47","177.00","045054AS2","US045054AS24","-","100.46","United Kingdom","-","USD","6.02","5.75","1.00","Apr 15, 2034","5.80","6.05","-","5.75","6.05","5.75","Jan 29, 2024","Jan 29, 2024" "CVS HEALTH CORP","Industrial","Fixed Income","17,802.99","0.00","17,802.99","187.00","126650EF3","US126650EF39","BSCC010","95.27","United States","-","USD","12.62","6.42","1.00","Jun 01, 2054","6.05","12.91","-","6.42","12.91","6.42","May 09, 2024","May 09, 2024" "TREASURY NOTE","Treasury","Fixed Income","17,798.90","0.00","17,798.90","179.00","91282CQH7","US91282CQH78","BW5Z036","99.39","United States","-","USD","1.58","4.25","1.00","Mar 31, 2028","3.88","1.58","-","4.25","1.58","4.25","Mar 31, 2026","Mar 31, 2026" "EMD FINANCE LLC 144A","Industrial","Fixed Income","17,798.11","0.00","17,798.11","184.00","26867LAQ3","US26867LAQ32","-","96.91","Germany","-","USD","5.22","5.21","1.00","Oct 15, 2032","4.63","5.24","-","5.21","5.24","5.21","Aug 15, 2025","Aug 15, 2025" "ONEOK INC","Industrial","Fixed Income","17,790.19","0.00","17,790.19","181.00","682680DB6","US682680DB63","-","98.09","United States","-","USD","5.17","5.32","1.00","Oct 15, 2032","4.95","5.19","-","5.32","5.19","5.32","Aug 12, 2025","Aug 12, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,788.47","0.00","17,788.47","213.00","36179WR26","US36179WR263","-","83.56","United States","-","USD","6.82","5.24","1.00","Nov 20, 2051","2.50","6.11","-","5.24","6.11","5.24","Nov 01, 2021","Nov 01, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","17,786.71","0.00","17,786.71","178.00","716973AC6","US716973AC67","BQ66T40","99.79","United States","-","USD","1.67","4.59","1.00","May 19, 2028","4.45","1.70","-","4.59","1.70","4.59","May 19, 2023","May 19, 2023" "CSX CORP","Transportation","Fixed Income","17,785.03","0.00","17,785.03","224.00","126408HK2","US126408HK26","BD6D9N9","79.45","United States","-","USD","12.36","6.03","1.00","Mar 01, 2048","4.30","12.61","-","6.03","12.61","6.03","Feb 20, 2018","Feb 20, 2018" "AT&T INC","Industrial","Fixed Income","17,777.68","0.00","17,777.68","203.00","00206RDS8","US00206RDS85","BDCL4K9","87.46","United States","-","USD","11.14","6.58","1.00","Mar 01, 2047","5.45","11.35","-","6.58","11.35","6.58","Feb 09, 2017","Feb 09, 2017" "GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","17,774.22","0.00","17,774.22","178.00","38145GAV2","US38145GAV23","-","99.85","United States","-","USD","4.29","5.22","1.00","Jul 21, 2032","5.24","4.32","-","5.22","4.32","5.22","Jul 21, 2026","Jul 21, 2026" "COMMERCIAL METALS COMPANY","Industrial","Fixed Income","17,771.12","0.00","17,771.12","186.00","201723AQ6","US201723AQ67","-","95.61","United States","-","USD","2.94","5.57","1.00","Jan 15, 2030","4.13","3.16","-","5.57","3.16","5.57","Jan 28, 2022","Jan 28, 2022" "COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","17,763.84","0.00","17,763.84","192.00","74977RDP6","US74977RDP64","BMFTGL8","92.71","Netherlands","-","USD","4.89","5.30","1.00","Apr 06, 2033","3.76","4.95","-","5.27","4.95","5.27","Apr 06, 2022","Apr 06, 2022" "DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","17,760.01","0.00","17,760.01","190.00","25179MBN2","US25179MBN20","-","93.48","United States","-","USD","12.58","6.41","1.00","Feb 15, 2055","5.90","12.87","-","6.41","12.87","6.41","Feb 15, 2026","Jun 25, 2026" "DTE ENERGY COMPANY","Utility","Fixed Income","17,759.00","0.00","17,759.00","178.00","233331BQ9","US233331BQ97","-","99.67","United States","-","USD","5.40","6.26","1.00","Jul 01, 2058","6.20","5.51","-","6.27","5.51","6.27","Jun 18, 2026","Jun 18, 2026" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","17,758.49","0.00","17,758.49","231.00","2027A0JN0","US2027A0JN00","BF550C6","76.74","Australia","-","USD","12.85","5.85","1.00","Jul 12, 2047","3.90","13.05","-","5.85","13.05","5.85","Jul 12, 2017","Jul 12, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,757.47","0.00","17,757.47","196.00","3618N5JA8","US3618N5JA81","-","90.78","United States","-","USD","6.92","5.44","1.00","Mar 20, 2055","4.00","6.48","-","5.44","6.48","5.44","Mar 01, 2025","Mar 01, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,754.37","0.00","17,754.37","209.00","3140QHKW4","US3140QHKW48","-","85.12","United States","-","USD","7.20","5.26","1.00","Feb 01, 2051","3.00","6.73","-","5.26","6.73","5.26","Feb 01, 2021","Feb 01, 2021" "CARRIER GLOBAL CORP","Industrial","Fixed Income","17,750.41","0.00","17,750.41","172.00","14448CBC7","US14448CBC73","BS2FZR0","103.42","United States","-","USD","5.92","5.35","1.00","Mar 15, 2034","5.90","5.98","-","5.34","5.83","5.34","Nov 30, 2023","Feb 21, 2024" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","17,738.29","0.00","17,738.29","187.00","883556CY6","US883556CY62","-","95.01","United States","-","USD","10.43","5.87","1.00","Aug 10, 2043","5.40","10.57","-","5.87","10.57","5.87","Aug 10, 2023","Aug 10, 2023" "CBRE SERVICES INC","Industrial","Fixed Income","17,736.87","0.00","17,736.87","179.00","12505BAK6","US12505BAK61","-","99.10","United States","-","USD","6.86","5.63","1.00","Jun 15, 2035","5.50","6.89","-","5.63","6.89","5.63","May 12, 2025","May 12, 2025" "QUALCOMM INCORPORATED","Technology","Fixed Income","17,735.91","0.00","17,735.91","212.00","747525BP7","US747525BP77","BNBTHV6","83.49","United States","-","USD","5.38","4.96","1.00","May 20, 2032","1.65","5.37","-","4.96","5.37","4.96","Nov 20, 2020","Jan 04, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","17,715.37","0.00","17,715.37","179.00","571748CB6","US571748CB69","-","99.19","United States","-","USD","4.54","5.04","1.00","Nov 15, 2031","4.85","4.56","-","5.04","4.56","5.04","Nov 08, 2024","Nov 08, 2024" "Kaiser Permanente","Industrial","Fixed Income","17,711.94","0.00","17,711.94","286.00","48305QAG8","US48305QAG82","BMF0DM1","62.00","United States","-","USD","14.59","5.97","1.00","Jun 01, 2051","3.00","14.86","-","5.97","14.86","5.97","Jun 15, 2021","Jun 15, 2021" "STRYKER CORPORATION","Industrial","Fixed Income","17,708.11","0.00","17,708.11","179.00","863667BM2","US863667BM24","-","99.17","United States","-","USD","6.60","5.32","1.00","Feb 10, 2035","5.20","6.64","-","5.32","6.64","5.32","Feb 10, 2025","Feb 10, 2025" "GEORGIA POWER COMPANY","Utility","Fixed Income","17,702.37","0.00","17,702.37","212.00","373334JW2","US373334JW27","B78K6L3","83.56","United States","-","USD","10.50","5.93","1.00","Mar 15, 2042","4.30","10.56","-","5.93","10.56","5.93","Mar 06, 2012","Mar 06, 2012" "ALTRIA GROUP INC","Industrial","Fixed Income","17,697.49","0.00","17,697.49","223.00","02209SAM5","US02209SAM52","B8K84P2","79.33","United States","-","USD","10.51","6.33","1.00","Aug 09, 2042","4.25","10.56","-","6.33","10.56","6.33","Aug 09, 2012","Aug 09, 2012" "ELI LILLY AND COMPANY","Industrial","Fixed Income","17,695.01","0.00","17,695.01","180.00","532457DD7","US532457DD77","-","98.32","United States","-","USD","5.23","4.88","1.00","Oct 15, 2032","4.55","5.27","-","4.88","5.27","4.88","Aug 20, 2025","Aug 20, 2025" "KINDER MORGAN INC","Industrial","Fixed Income","17,690.49","0.00","17,690.49","203.00","49456BAQ4","US49456BAQ41","BDR5VY9","86.96","United States","-","USD","11.65","6.32","1.00","Mar 01, 2048","5.20","11.89","-","6.32","11.89","6.32","Mar 01, 2018","Mar 01, 2018" "TREASURY BOND","Treasury","Fixed Income","17,690.47","0.00","17,690.47","193.00","912810TZ1","US912810TZ12","BP6GS68","91.53","United States","-","USD","11.34","5.24","1.00","Feb 15, 2044","4.50","11.48","-","5.24","11.48","5.24","Feb 15, 2024","Feb 29, 2024" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","17,689.49","0.00","17,689.49","181.00","969457CS7","US969457CS75","-","97.69","United States","-","USD","7.00","5.63","1.00","Sep 30, 2035","5.30","7.03","-","5.63","7.03","5.63","Jun 30, 2025","Jun 30, 2025" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","17,686.32","0.00","17,686.32","173.00","05571AAU9","US05571AAU97","-","102.31","France","-","USD","5.88","6.18","1.00","Jan 18, 2035","6.51","5.86","-","6.16","5.86","6.16","Jan 18, 2024","Jan 18, 2024" "ORACLE CORPORATION","Technology","Fixed Income","17,668.51","0.00","17,668.51","223.00","68389XDC6","US68389XDC65","-","79.15","United States","-","USD","11.78","7.86","1.00","Aug 03, 2065","6.13","12.00","-","7.86","12.00","7.86","Feb 03, 2025","Feb 03, 2025" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","17,661.62","0.00","17,661.62","193.00","26884TAX0","US26884TAX00","-","91.58","United States","-","USD","12.99","6.07","1.00","May 01, 2053","5.40","13.30","-","6.07","13.30","6.07","May 01, 2023","May 01, 2023" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","17,660.32","0.00","17,660.32","180.00","05571ABJ3","US05571ABJ34","-","98.10","France","-","USD","7.09","5.99","1.00","Jun 02, 2037","5.77","7.33","-","5.99","7.33","5.99","Jun 02, 2026","Jun 02, 2026" "MARS INC 144A","Industrial","Fixed Income","17,656.35","0.00","17,656.35","181.00","571676AV7","US571676AV71","-","97.68","United States","-","USD","5.55","5.18","1.00","Apr 20, 2033","4.75","5.60","-","5.18","5.60","5.18","Apr 20, 2023","Apr 20, 2023" "DTE ELECTRIC COMPANY","Utility","Fixed Income","17,654.89","0.00","17,654.89","183.00","23338VAZ9","US23338VAZ94","-","96.36","United States","-","USD","13.09","6.13","1.00","May 15, 2055","5.85","13.41","-","6.13","13.41","6.13","May 14, 2025","May 14, 2025" "T-MOBILE USA INC","Industrial","Fixed Income","17,645.74","0.00","17,645.74","188.00","87264ADM4","US87264ADM45","-","93.96","United States","-","USD","6.80","5.61","1.00","Jan 15, 2035","4.70","6.82","-","5.61","6.82","5.61","Sep 26, 2024","Sep 26, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,638.27","0.00","17,638.27","182.00","3140QV2R4","US3140QV2R48","-","96.86","United States","-","USD","5.56","5.51","1.00","Jan 01, 2055","5.00","6.17","-","5.51","6.17","5.51","Dec 01, 2024","Dec 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","17,634.20","0.00","17,634.20","185.00","91282CQC8","US91282CQC81","BTY4Z83","95.57","United States","-","USD","5.65","4.54","1.00","Feb 28, 2033","3.75","5.65","-","4.54","5.65","4.54","Feb 28, 2026","Mar 02, 2026" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","17,630.30","0.00","17,630.30","187.00","66989HAV0","US66989HAV06","-","94.50","Switzerland","-","USD","6.61","5.04","1.00","Sep 18, 2034","4.20","6.65","-","5.04","6.65","5.04","Sep 18, 2024","Sep 18, 2024" "TREASURY BOND (OLD)","Treasury","Fixed Income","17,625.96","0.00","17,625.96","191.00","912810UT3","US912810UT33","BT3F9G3","92.14","United States","-","USD","11.96","5.27","1.00","Feb 15, 2046","4.63","12.16","-","5.27","12.16","5.27","Feb 15, 2026","Mar 02, 2026" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","17,621.73","0.00","17,621.73","192.00","071734AR8","US071734AR86","-","91.58","Canada","-","USD","3.05","17.16","1.00","Oct 15, 2030","14.00","2.89","-","17.16","2.89","17.16","Sep 30, 2022","Sep 30, 2022" "KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","17,617.35","0.00","17,617.35","161.00","500472AC9","US500472AC95","B3C8RK1","109.70","Netherlands","-","USD","7.93","5.73","1.00","Mar 11, 2038","6.88","7.93","-","5.73","7.93","5.73","Mar 11, 2008","Mar 11, 2008" "HOME DEPOT INC","Industrial","Fixed Income","17,617.07","0.00","17,617.07","184.00","437076DK5","US437076DK55","-","95.68","United States","-","USD","7.14","5.27","1.00","Sep 15, 2035","4.65","7.17","-","5.27","7.17","5.27","Sep 15, 2025","Sep 15, 2025" "INTEL CORPORATION","Technology","Fixed Income","17,613.40","0.00","17,613.40","180.00","458140CL2","US458140CL20","-","97.63","United States","-","USD","6.00","5.54","1.00","Feb 21, 2034","5.15","6.03","-","5.54","6.03","5.54","Feb 21, 2024","Feb 21, 2024" "CSL FINANCE PLC 144A","Industrial","Fixed Income","17,604.26","0.00","17,604.26","185.00","12661PAC3","US12661PAC32","-","95.35","Australia","-","USD","4.92","5.22","1.00","Apr 27, 2032","4.25","4.95","-","5.22","4.95","5.22","Apr 27, 2022","Apr 27, 2022" "M/I HOMES INC","Industrial","Fixed Income","17,601.17","0.00","17,601.17","187.00","55305BAV3","US55305BAV36","-","94.22","United States","-","USD","3.16","5.79","1.00","Feb 15, 2030","3.95","3.18","-","5.79","3.18","5.79","Aug 23, 2021","Nov 04, 2021" "COMMERCIAL METALS COMPANY","Industrial","Fixed Income","17,600.50","0.00","17,600.50","188.00","201723AR4","US201723AR41","BMVFJ33","93.55","United States","-","USD","4.43","5.74","1.00","Mar 15, 2032","4.38","4.80","-","5.74","4.80","5.74","Jan 28, 2022","Jan 28, 2022" "HOME DEPOT INC","Industrial","Fixed Income","17,590.26","0.00","17,590.26","171.00","437076AV4","US437076AV48","B608VG8","102.67","United States","-","USD","9.46","5.68","1.00","Apr 01, 2041","5.95","9.59","-","5.67","9.38","5.67","Mar 31, 2011","Mar 31, 2011" "SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","17,584.55","0.00","17,584.55","165.00","803014AB5","US803014AB57","-","106.83","Australia","-","USD","5.46","5.72","1.00","Sep 19, 2033","6.88","5.52","-","5.69","5.36","5.69","Sep 19, 2023","Sep 19, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","17,584.44","0.00","17,584.44","196.00","655844CS5","US655844CS56","BRF3SP3","89.93","United States","-","USD","13.00","6.10","1.00","Aug 01, 2054","5.35","13.30","-","6.10","13.30","6.10","Aug 02, 2023","Aug 02, 2023" "KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","17,577.64","0.00","17,577.64","163.00","50066AAD5","US50066AAD54","B45LDC8","108.13","Korea (South)","-","USD","9.98","5.55","1.00","Jan 20, 2042","6.25","10.07","-","5.55","10.07","5.55","Jan 20, 2012","Jan 20, 2012" "LOWES COMPANIES INC","Industrial","Fixed Income","17,576.55","0.00","17,576.55","191.00","548661EN3","US548661EN31","BPMQ8K6","92.17","United States","-","USD","13.65","6.36","1.00","Sep 15, 2062","5.80","13.97","-","6.36","13.97","6.36","Sep 08, 2022","Sep 08, 2022" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","17,574.12","0.00","17,574.12","181.00","21987BBF4","US21987BBF40","-","97.05","Chile","-","USD","5.28","5.67","1.00","Feb 02, 2033","5.13","5.30","-","5.67","5.30","5.67","Feb 02, 2023","Feb 02, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,569.81","0.00","17,569.81","214.00","3133KKU72","US3133KKU726","-","82.09","United States","-","USD","7.73","5.45","1.00","Dec 01, 2050","2.50","6.44","-","5.45","6.44","5.45","Dec 01, 2020","Dec 01, 2020" "3M CO MTN","Industrial","Fixed Income","17,569.33","0.00","17,569.33","235.00","88579YBD2","US88579YBD22","BFNR3G9","74.83","United States","-","USD","12.70","6.09","1.00","Sep 14, 2048","4.00","12.95","-","6.09","12.95","6.09","Sep 14, 2018","Sep 14, 2018" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","17,562.22","0.00","17,562.22","194.00","26442CBL7","US26442CBL72","BPW7P75","90.60","United States","-","USD","13.22","6.11","1.00","Jan 15, 2054","5.40","13.53","-","6.11","13.53","6.11","Jun 15, 2023","Jun 15, 2023" "NORDSTROM INC","Industrial","Fixed Income","17,560.76","0.00","17,560.76","172.00","655664AH3","US655664AH33","2845425","102.26","United States","-","USD","1.50","5.93","1.00","Mar 15, 2028","6.95","1.48","-","5.93","1.48","5.93","Mar 16, 1998","Mar 16, 1998" "SOUTHERN PERU COPPER","Industrial","Fixed Income","17,560.01","0.00","17,560.01","155.00","84265VAA3","US84265VAA35","B0W5M84","113.09","Mexico","-","USD","6.68","5.68","1.00","Jul 27, 2035","7.50","6.66","-","5.68","6.66","5.68","Jul 27, 2005","Jan 03, 2006" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","17,552.01","0.00","17,552.01","189.00","902613BU1","US902613BU17","-","92.89","Switzerland","-","USD","10.70","8.50","1.00","May 06, 2047","5.53","12.19","-","6.17","11.45","6.17","Nov 06, 2025","Nov 06, 2025" "WASTE MANAGEMENT INC","Industrial","Fixed Income","17,545.03","0.00","17,545.03","182.00","94106LBS7","US94106LBS79","-","96.46","United States","-","USD","4.90","4.87","1.00","Apr 15, 2032","4.15","4.94","-","4.87","4.94","4.87","May 12, 2022","May 12, 2022" "TREASURY BOND","Treasury","Fixed Income","17,535.38","0.00","17,535.38","219.00","912810TK4","US912810TK43","BJLVKG0","80.23","United States","-","USD","11.40","5.21","1.00","Aug 15, 2042","3.38","11.50","-","5.21","11.50","5.21","Aug 15, 2022","Aug 31, 2022" "SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","17,524.86","0.00","17,524.86","177.00","803014AC3","US803014AC31","-","98.79","Australia","-","USD","6.99","5.93","1.00","Nov 13, 2035","5.75","7.01","-","5.93","7.01","5.93","Nov 13, 2025","Nov 13, 2025" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","17,524.12","0.00","17,524.12","179.00","26884TBB7","US26884TBB70","-","97.83","United States","-","USD","7.37","5.54","1.00","Apr 30, 2036","5.25","7.41","-","5.54","7.41","5.54","Apr 14, 2026","Apr 14, 2026" "ATI INC","Industrial","Fixed Income","17,518.96","0.00","17,518.96","179.00","01741RAM4","US01741RAM43","BNYDD95","97.65","United States","-","USD","3.62","5.66","1.00","Oct 01, 2031","5.13","4.39","-","5.66","4.39","5.66","Sep 14, 2021","Sep 14, 2021" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","17,517.47","0.00","17,517.47","167.00","853254CU2","US853254CU23","-","104.66","Hong Kong","-","USD","5.48","5.67","1.00","Jul 06, 2034","6.30","5.58","-","5.56","5.58","5.56","Jul 06, 2023","Jul 06, 2023" "GEORGIA POWER COMPANY","Utility","Fixed Income","17,514.67","0.00","17,514.67","175.00","373334KW0","US373334KW08","-","99.80","United States","-","USD","5.97","5.28","1.00","Mar 15, 2034","5.25","6.09","-","5.28","6.09","5.28","Feb 23, 2024","Feb 23, 2024" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","17,507.14","0.00","17,507.14","177.00","600814AN7","US600814AN71","BFB5M68","98.92","Colombia","-","USD","1.29","5.91","1.00","Jan 15, 2028","5.13","1.38","-","5.91","1.38","5.91","Sep 20, 2017","Sep 20, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,504.35","0.00","17,504.35","181.00","31418FDA2","US31418FDA21","-","96.86","United States","-","USD","5.57","5.49","1.00","Oct 01, 2054","5.00","6.41","-","5.49","6.41","5.49","Sep 01, 2024","Sep 01, 2024" "BARRICK NA FINANCE LLC","Industrial","Fixed Income","17,495.16","0.00","17,495.16","181.00","06849RAK8","US06849RAK86","BCRWZ96","96.81","Canada","-","USD","10.31","6.07","1.00","May 01, 2043","5.75","10.39","-","6.07","10.39","6.07","May 02, 2013","Sep 20, 2013" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","17,493.64","0.00","17,493.64","200.00","58013MFT6","US58013MFT62","BNNPHX4","87.34","United States","-","USD","12.82","6.13","1.00","Sep 09, 2052","5.15","13.11","-","6.13","13.11","6.13","Sep 09, 2022","Sep 09, 2022" "PEPSICO INC","Industrial","Fixed Income","17,492.55","0.00","17,492.55","296.00","713448FG8","US713448FG88","BN4HRC8","59.05","United States","-","USD","14.98","5.90","1.00","Oct 21, 2051","2.75","15.25","-","5.90","15.25","5.90","Oct 21, 2021","Oct 21, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,492.54","0.00","17,492.54","213.00","31418EAN0","US31418EAN04","-","82.11","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Dec 01, 2021","Dec 01, 2021" "COMMERCIAL METALS COMPANY","Industrial","Fixed Income","17,492.21","0.00","17,492.21","188.00","201723AP8","US201723AP84","-","93.09","United States","-","USD","3.82","5.62","1.00","Feb 15, 2031","3.88","4.00","-","5.62","4.00","5.62","Feb 02, 2021","Feb 02, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","17,480.43","0.00","17,480.43","175.00","17275RBY7","US17275RBY71","-","100.03","United States","-","USD","4.68","4.95","1.00","Feb 24, 2032","4.95","4.71","-","4.95","4.71","4.95","Feb 24, 2025","Feb 24, 2025" "TREASURY NOTE","Treasury","Fixed Income","17,479.10","0.00","17,479.10","184.00","91282CBS9","US91282CBS98","BMDNPR1","95.22","United States","-","USD","1.61","4.25","1.00","Mar 31, 2028","1.25","1.61","-","4.25","1.61","4.25","Mar 31, 2021","Mar 31, 2021" "BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","17,470.27","0.00","17,470.27","177.00","09624HAA7","US09624HAA77","-","98.62","United States","-","USD","2.09","6.48","1.00","Nov 15, 2029","6.00","2.90","-","6.48","2.90","6.48","Oct 25, 2021","Oct 25, 2021" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","17,456.96","0.00","17,456.96","192.00","665772CY3","US665772CY38","BSNSPW3","90.97","United States","-","USD","13.02","6.08","1.00","Mar 15, 2054","5.40","13.33","-","6.08","13.33","6.08","Feb 29, 2024","Feb 29, 2024" "EQUINIX INC","Technology","Fixed Income","17,456.75","0.00","17,456.75","188.00","29444UBU9","US29444UBU97","-","92.97","United States","-","USD","4.94","5.36","1.00","Apr 15, 2032","3.90","4.95","-","5.36","4.95","5.36","Apr 05, 2022","Apr 05, 2022" "PROSUS NV MTN 144A","Communications","Fixed Income","17,453.26","0.00","17,453.26","186.00","74365PAH1","US74365PAH10","-","93.83","China","-","USD","4.78","5.52","1.00","Jan 19, 2032","4.19","4.79","-","5.52","4.79","5.52","Jan 19, 2022","Jan 19, 2022" "AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","17,453.13","0.00","17,453.13","174.00","00867FAA6","US00867FAA66","-","100.02","United States","-","USD","0.85","6.73","1.00","May 01, 2028","6.63","1.60","-","6.73","1.60","6.73","Apr 30, 2021","Apr 30, 2021" "AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","17,451.46","0.00","17,451.46","171.00","00135TAE4","US00135TAE47","-","101.96","Ireland","-","USD","5.90","5.58","1.00","Mar 28, 2035","5.87","6.01","-","5.58","6.01","5.58","Mar 28, 2024","Mar 28, 2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","17,446.94","0.00","17,446.94","180.00","052528AT3","US052528AT35","-","96.75","Australia","-","USD","6.45","5.72","1.00","Sep 30, 2035","5.20","6.43","-","5.72","6.43","5.72","Sep 30, 2024","Sep 30, 2024" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","17,434.81","0.00","17,434.81","174.00","571903BL6","US571903BL69","-","100.30","United States","-","USD","2.45","4.78","1.00","Apr 15, 2029","4.90","2.47","-","4.78","2.47","4.78","Mar 27, 2023","Mar 27, 2023" "SHEA HOMES LP","Industrial","Fixed Income","17,429.84","0.00","17,429.84","179.00","82088KAJ7","US82088KAJ79","-","97.21","United States","-","USD","2.24","5.93","1.00","Apr 01, 2029","4.75","2.42","-","5.93","2.42","5.93","Sep 28, 2020","Sep 28, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,428.81","0.00","17,428.81","188.00","3132DVMH5","US3132DVMH59","-","92.52","United States","-","USD","6.02","5.36","1.00","Feb 01, 2053","4.00","5.47","-","5.36","5.47","5.36","Mar 01, 2023","Mar 01, 2023" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","17,425.83","0.00","17,425.83","183.00","09261HBW6","US09261HBW60","-","95.04","United States","-","USD","6.34","6.80","1.00","Nov 22, 2034","6.00","6.32","-","6.80","6.32","6.80","Nov 22, 2024","May 16, 2025" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","17,422.11","0.00","17,422.11","156.00","89352HAE9","US89352HAE99","B3CHMW5","111.84","Canada","-","USD","7.98","5.88","1.00","Aug 15, 2038","7.25","7.98","-","5.88","7.98","5.88","Aug 11, 2008","Aug 11, 2008" "CDW LLC","Technology","Fixed Income","17,416.97","0.00","17,416.97","192.00","12513GBJ7","US12513GBJ76","-","90.71","United States","-","USD","4.72","5.62","1.00","Dec 01, 2031","3.57","4.71","-","5.62","4.71","5.62","Dec 01, 2021","Dec 01, 2021" "AKER BP ASA 144A","Industrial","Fixed Income","17,411.11","0.00","17,411.11","181.00","00973RAQ6","US00973RAQ65","-","96.09","Norway","-","USD","7.08","5.81","1.00","Oct 30, 2035","5.25","7.10","-","5.81","7.10","5.81","Oct 30, 2025","Oct 30, 2025" "PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","17,410.63","0.00","17,410.63","186.00","74348TAW2","US74348TAW27","-","93.68","United States","-","USD","2.08","6.57","1.00","Oct 15, 2028","3.44","2.05","-","6.57","2.05","6.57","Sep 30, 2021","Sep 30, 2021" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","17,409.61","0.00","17,409.61","189.00","89417EAS8","US89417EAS81","-","91.89","United States","-","USD","13.00","6.07","1.00","May 25, 2053","5.45","13.31","-","6.07","13.31","6.07","May 25, 2023","May 25, 2023" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","17,400.65","0.00","17,400.65","174.00","24422EXP9","US24422EXP95","-","99.76","United States","-","USD","6.21","5.14","1.00","Apr 11, 2034","5.10","6.20","-","5.14","6.20","5.14","Apr 11, 2024","Apr 11, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","17,399.62","0.00","17,399.62","209.00","92343VDS0","US92343VDS07","BDFLJP6","83.40","United States","-","USD","12.10","6.42","1.00","Apr 15, 2049","5.01","12.30","-","6.42","12.30","6.42","Feb 03, 2017","Jul 06, 2017" "GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","17,398.52","0.00","17,398.52","215.00","36321PAE0","US36321PAE07","-","81.11","United Arab Emirates","-","USD","6.75","5.87","1.00","Sep 30, 2040","2.94","6.77","-","5.87","6.77","5.87","Feb 18, 2021","Feb 18, 2021" "TREASURY NOTE (OLD)","Treasury","Fixed Income","17,398.12","0.00","17,398.12","177.00","91282CQW4","US91282CQW46","BPK4YQ0","98.18","United States","-","USD","5.90","4.56","1.00","Jun 30, 2033","4.25","5.90","-","4.56","5.90","4.56","Jun 30, 2026","Jun 30, 2026" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","17,396.87","0.00","17,396.87","172.00","06000BAC6","US06000BAC63","-","100.92","Thailand","-","USD","6.26","5.50","1.00","Jul 05, 2034","5.65","6.31","-","5.50","6.15","5.50","Jul 05, 2024","Jul 05, 2024" "AMGEN INC","Industrial","Fixed Income","17,396.63","0.00","17,396.63","209.00","031162DK3","US031162DK36","BMH9SK9","83.40","United States","-","USD","13.03","6.16","1.00","Mar 01, 2053","4.88","13.32","-","6.16","13.32","6.16","Aug 18, 2022","Aug 18, 2022" "DOMINION ENERGY INC","Utility","Fixed Income","17,394.53","0.00","17,394.53","173.00","25746UDR7","US25746UDR77","-","100.70","United States","-","USD","5.17","5.25","1.00","Nov 15, 2032","5.38","5.23","-","5.24","5.05","5.24","Nov 18, 2022","Nov 18, 2022" "ATHENE HOLDING LTD","Insurance","Fixed Income","17,392.84","0.00","17,392.84","185.00","04686JAL5","US04686JAL52","-","93.88","United States","-","USD","11.91","7.14","1.00","May 19, 2055","6.63","12.15","-","7.14","12.15","7.14","May 19, 2025","May 19, 2025" "ALTRIA GROUP INC","Industrial","Fixed Income","17,391.18","0.00","17,391.18","184.00","02209SBJ1","US02209SBJ15","-","94.75","United States","-","USD","3.42","4.95","1.00","May 06, 2030","3.40","3.44","-","4.95","3.44","4.95","May 06, 2020","May 06, 2020" "TREASURY NOTE","Treasury","Fixed Income","17,389.89","0.00","17,389.89","177.00","91282CQF1","US91282CQF13","BW5YW04","98.33","United States","-","USD","5.65","4.54","1.00","Mar 31, 2033","4.25","5.66","-","4.54","5.66","4.54","Mar 31, 2026","Mar 31, 2026" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","17,379.05","0.00","17,379.05","185.00","571903BZ5","US571903BZ55","-","93.79","United States","-","USD","8.40","5.84","1.00","May 01, 2038","5.10","8.43","-","5.84","8.43","5.84","Feb 20, 2026","Feb 20, 2026" "MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","17,377.58","0.00","17,377.58","178.00","556079AH4","US556079AH40","-","97.82","Australia","-","USD","7.36","6.08","1.00","Jun 10, 2037","5.82","7.33","-","6.08","7.33","6.08","Jun 10, 2026","Jun 10, 2026" "LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","17,374.07","0.00","17,374.07","213.00","50247VAC3","US50247VAC37","BK3NZG6","81.41","United States","-","USD","10.61","6.69","1.00","Mar 15, 2044","4.88","10.73","-","6.69","10.73","6.69","Feb 28, 2014","Feb 28, 2014" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","17,372.81","0.00","17,372.81","182.00","927804GV0","US927804GV09","-","95.62","United States","-","USD","7.06","5.52","1.00","Sep 15, 2035","4.90","7.08","-","5.52","7.08","5.52","Sep 10, 2025","Sep 10, 2025" "SHELL FINANCE US INC","Industrial","Fixed Income","17,361.93","0.00","17,361.93","271.00","822905BA2","US822905BA26","-","64.00","United States","-","USD","13.94","6.02","1.00","Nov 07, 2049","3.13","14.19","-","6.02","14.19","6.02","May 07, 2026","Jul 08, 2026" "PERNOD-RICARD SA 144A","Industrial","Fixed Income","17,358.42","0.00","17,358.42","186.00","714264AK4","US714264AK45","B79PS33","93.54","France","-","USD","10.03","6.16","1.00","Jan 15, 2042","5.50","10.08","-","6.16","10.08","6.16","Jan 12, 2012","Jan 12, 2012" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","17,356.51","0.00","17,356.51","175.00","161175CP7","US161175CP73","-","99.44","United States","-","USD","5.64","6.75","1.00","Feb 01, 2034","6.65","5.64","-","6.75","5.64","6.75","Nov 10, 2023","Nov 10, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,352.10","0.00","17,352.10","179.00","3618N5GN3","US3618N5GN30","-","96.91","United States","-","USD","5.45","5.58","1.00","Feb 20, 2055","5.00","5.38","-","5.58","5.38","5.58","Feb 01, 2025","Feb 01, 2025" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","17,351.89","0.00","17,351.89","199.00","87938WAX1","US87938WAX11","BJLKT93","87.35","Spain","-","USD","11.55","6.61","1.00","Mar 01, 2049","5.52","11.79","-","6.61","11.79","6.61","Mar 01, 2019","Mar 01, 2019" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","17,349.18","0.00","17,349.18","242.00","828807DJ3","US828807DJ39","-","71.71","United States","-","USD","13.59","6.07","1.00","Jul 15, 2050","3.80","13.86","-","6.07","13.86","6.07","Jul 09, 2020","Jul 09, 2020" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","17,348.24","0.00","17,348.24","171.00","30225VAJ6","US30225VAJ61","-","101.47","United States","-","USD","1.51","4.79","1.00","Apr 01, 2028","5.70","1.55","-","4.75","1.47","4.75","Mar 28, 2023","Mar 28, 2023" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","17,343.39","0.00","17,343.39","178.00","02364WBK0","US02364WBK09","-","97.50","Mexico","-","USD","5.08","5.20","1.00","Jul 21, 2032","4.70","5.13","-","5.20","5.13","5.20","Jul 21, 2022","Jul 21, 2022" "KLA CORP","Technology","Fixed Income","17,340.86","0.00","17,340.86","177.00","482480AL4","US482480AL46","-","98.12","United States","-","USD","5.07","5.04","1.00","Jul 15, 2032","4.65","5.12","-","5.04","5.12","5.04","Jun 23, 2022","Jun 23, 2022" "WALMART INC","Industrial","Fixed Income","17,332.98","0.00","17,332.98","210.00","931142EZ2","US931142EZ26","BPMQ8D9","82.58","United States","-","USD","13.49","5.81","1.00","Sep 09, 2052","4.50","13.80","-","5.81","13.80","5.81","Sep 09, 2022","Sep 09, 2022" "GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","17,332.51","0.00","17,332.51","246.00","38431AAB2","US38431AAB26","BR84RS9","70.34","United States","-","USD","2.77","23.09","1.00","Dec 23, 2029","9.88","2.54","-","23.09","2.54","23.09","Dec 23, 2024","Dec 23, 2024" "MPLX LP","Industrial","Fixed Income","17,328.71","0.00","17,328.71","179.00","55336VCE8","US55336VCE83","-","96.81","United States","-","USD","7.23","5.74","1.00","Apr 01, 2036","5.30","7.25","-","5.74","7.25","5.74","Feb 12, 2026","Feb 12, 2026" "EXELON CORPORATION","Utility","Fixed Income","17,318.04","0.00","17,318.04","173.00","30161NBK6","US30161NBK63","-","99.99","United States","-","USD","5.37","5.31","1.00","Mar 15, 2033","5.30","5.42","-","5.31","5.42","5.31","Feb 21, 2023","Feb 21, 2023" "WALMART INC","Industrial","Fixed Income","17,317.32","0.00","17,317.32","177.00","931142FU2","US931142FU20","-","97.72","United States","-","USD","5.65","4.85","1.00","Apr 30, 2033","4.45","5.69","-","4.85","5.69","4.85","Apr 30, 2026","Apr 30, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,307.16","0.00","17,307.16","181.00","36179TSJ5","US36179TSJ50","-","95.70","United States","-","USD","6.18","5.31","1.00","Feb 20, 2048","4.50","5.33","-","5.31","5.33","5.31","Feb 01, 2018","Feb 01, 2018" "GILEAD SCIENCES INC","Industrial","Fixed Income","17,303.43","0.00","17,303.43","171.00","375558BZ5","US375558BZ59","-","101.01","United States","-","USD","5.80","5.09","1.00","Oct 15, 2033","5.25","5.86","-","5.09","5.69","5.09","Sep 14, 2023","Sep 14, 2023" "KOHLS CORP","Industrial","Fixed Income","17,300.99","0.00","17,300.99","252.00","500255AV6","US500255AV61","BYNP076","68.69","United States","-","USD","9.90","9.07","1.00","Jul 17, 2045","5.55","9.93","-","9.07","9.93","9.07","Jul 17, 2015","Jul 17, 2015" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","17,298.76","0.00","17,298.76","254.00","92343VGL2","US92343VGL27","BMG8DB3","68.21","United States","-","USD","11.07","6.11","1.00","Sep 03, 2041","2.85","11.12","-","6.11","11.12","6.11","Sep 03, 2021","Sep 03, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","17,294.19","0.00","17,294.19","201.00","87264ADG7","US87264ADG76","BR876T2","86.00","United States","-","USD","12.91","6.60","1.00","Jan 15, 2055","5.50","13.18","-","6.60","13.18","6.60","Jan 12, 2024","Jan 12, 2024" "STRYKER CORPORATION","Industrial","Fixed Income","17,290.02","0.00","17,290.02","204.00","863667AJ0","US863667AJ04","BZ78L86","84.59","United States","-","USD","11.65","5.97","1.00","Mar 15, 2046","4.63","11.86","-","5.97","11.86","5.97","Mar 10, 2016","Mar 10, 2016" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","17,288.48","0.00","17,288.48","162.00","341099CL1","US341099CL11","B39XY20","106.51","United States","-","USD","8.31","5.64","1.00","Jun 15, 2038","6.40","8.31","-","5.64","8.31","5.64","Jun 18, 2008","Jun 18, 2008" "RESIDEO FDG II LLC 144A","Industrial","Fixed Income","17,280.45","0.00","17,280.45","182.00","76135CAA9","US76135CAA99","-","95.06","United States","-","USD","2.74","5.91","1.00","Sep 01, 2029","4.00","2.80","-","5.91","2.80","5.91","Aug 26, 2021","Aug 26, 2021" "CARRIAGE PURCHASER INC 144A","Industrial","Fixed Income","17,277.01","0.00","17,277.01","175.00","14445LAA5","US14445LAA52","BMGCCC9","98.85","United States","-","USD","1.92","8.31","1.00","Oct 15, 2029","7.88","2.72","-","8.31","2.72","8.31","Sep 30, 2021","Sep 30, 2021" "HARBOUR ENERGY PLC 144A","Industrial","Fixed Income","17,276.26","0.00","17,276.26","171.00","411618AD3","US411618AD32","-","100.74","United Kingdom","-","USD","6.46","6.22","1.00","Apr 01, 2035","6.33","6.47","-","6.22","6.33","6.22","Apr 01, 2025","Apr 01, 2025" "CIGNA GROUP","Industrial","Fixed Income","17,272.30","0.00","17,272.30","178.00","125523DA5","US125523DA57","-","97.13","United States","-","USD","13.18","6.22","1.00","Jan 15, 2056","6.00","13.49","-","6.22","13.49","6.22","Sep 04, 2025","Sep 04, 2025" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","17,271.50","0.00","17,271.50","191.00","3622A26G2","US3622A26G20","-","90.32","United States","-","USD","7.49","5.31","1.00","Aug 20, 2047","3.50","5.40","-","5.31","5.40","5.31","Apr 01, 2018","Apr 01, 2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","17,267.57","0.00","17,267.57","186.00","65339KDX5","US65339KDX54","-","92.85","United States","-","USD","12.74","6.39","1.00","Mar 01, 2056","5.85","13.03","-","6.39","13.03","6.39","Feb 05, 2026","Feb 05, 2026" "TREASURY NOTE","Treasury","Fixed Income","17,266.36","0.00","17,266.36","172.00","91282CMC2","US91282CMC28","BS60BL7","100.19","United States","-","USD","4.75","4.46","1.00","Dec 31, 2031","4.50","4.74","-","4.46","4.74","4.46","Dec 31, 2024","Dec 31, 2024" "JBS USA LUX SA","Industrial","Fixed Income","17,254.86","0.00","17,254.86","188.00","46590XAU0","US46590XAU00","BMGC2W9","91.85","Brazil","-","USD","4.59","5.39","1.00","Jan 15, 2032","3.63","4.84","-","5.39","4.84","5.39","Jul 15, 2023","Aug 21, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","17,238.06","0.00","17,238.06","182.00","87264ADX0","US87264ADX00","-","94.78","United States","-","USD","7.20","5.68","1.00","Nov 15, 2035","4.95","7.22","-","5.68","7.22","5.68","Oct 09, 2025","Oct 09, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","17,230.20","0.00","17,230.20","180.00","693475BE4","US693475BE43","-","95.86","United States","-","USD","5.03","5.49","1.00","Jun 06, 2033","4.63","5.00","-","5.48","5.00","5.48","Jun 06, 2022","Jun 06, 2022" "MASTERCARD INC","Technology","Fixed Income","17,230.03","0.00","17,230.03","175.00","57636QAZ7","US57636QAZ72","-","98.58","United States","-","USD","6.27","5.11","1.00","May 09, 2034","4.88","6.32","-","5.11","6.32","5.11","May 09, 2024","May 09, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,224.91","0.00","17,224.91","160.00","91324PAX0","US91324PAX06","B2PPW96","107.64","United States","-","USD","7.81","5.56","1.00","Jun 15, 2037","6.50","7.80","-","5.56","7.80","5.56","Dec 15, 2007","Feb 15, 2008" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","17,224.16","0.00","17,224.16","173.00","65339KCJ7","US65339KCJ79","-","99.29","United States","-","USD","5.02","5.14","1.00","Jul 15, 2032","5.00","5.08","-","5.14","5.08","5.14","Jun 23, 2022","Jun 23, 2022" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","17,222.68","0.00","17,222.68","233.00","539830BT5","US539830BT58","-","74.06","United States","-","USD","15.00","6.09","1.00","Jun 15, 2062","4.30","15.34","-","6.09","15.34","6.09","May 05, 2022","May 05, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","17,221.61","0.00","17,221.61","191.00","927804GL2","US927804GL27","-","90.05","United States","-","USD","12.73","6.22","1.00","Apr 01, 2053","5.45","13.03","-","6.22","13.03","6.22","Mar 30, 2023","Mar 30, 2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","17,217.32","0.00","17,217.32","218.00","21987BAR9","US21987BAR96","B84GLJ5","78.99","Chile","-","USD","10.72","6.37","1.00","Jul 17, 2042","4.25","10.77","-","6.37","10.77","6.37","Jul 17, 2012","Jul 17, 2012" "TREASURY NOTE","Treasury","Fixed Income","17,215.58","0.00","17,215.58","173.00","91282CMS7","US91282CMS79","BR4XWC9","99.42","United States","-","USD","1.53","4.24","1.00","Mar 15, 2028","3.88","1.54","-","4.24","1.54","4.24","Mar 15, 2025","Mar 17, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","17,213.45","0.00","17,213.45","173.00","24703TAP1","US24703TAP12","-","99.37","United States","-","USD","6.66","5.60","1.00","Apr 01, 2035","5.50","6.69","-","5.60","6.69","5.60","Apr 01, 2025","Apr 01, 2025" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","17,210.56","0.00","17,210.56","173.00","882508CB8","US882508CB86","-","99.59","United States","-","USD","5.43","4.99","1.00","Mar 14, 2033","4.90","5.49","-","4.99","5.49","4.99","Mar 14, 2023","Mar 14, 2023" "AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","17,204.10","0.00","17,204.10","175.00","03217KAB4","US03217KAB44","-","98.42","Mexico","-","USD","4.71","5.70","1.00","Apr 04, 2032","5.38","4.74","-","5.70","4.74","5.70","Apr 04, 2022","Apr 04, 2022" "GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","17,200.01","0.00","17,200.01","183.00","36164QNA2","US36164QNA21","BYNWXZ6","93.85","United States","-","USD","7.40","5.29","1.00","Nov 15, 2035","4.42","7.39","-","5.29","7.39","5.29","May 15, 2016","Jul 01, 2016" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","17,196.44","0.00","17,196.44","158.00","171232AS0","US171232AS07","B87C800","108.95","United States","-","USD","8.24","5.46","1.00","May 15, 2038","6.50","8.24","-","5.46","8.24","5.46","May 06, 2008","May 06, 2008" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","17,190.83","0.00","17,190.83","178.00","771196CQ3","US771196CQ32","BTFJ2W0","96.49","Switzerland","-","USD","6.50","5.14","1.00","Sep 09, 2034","4.59","6.54","-","5.14","6.54","5.14","Sep 09, 2024","Sep 09, 2024" "YUM! BRANDS INC.","Industrial","Fixed Income","17,189.26","0.00","17,189.26","187.00","988498AK7","US988498AK76","BFX8793","91.98","United States","-","USD","10.56","6.15","1.00","Nov 01, 2043","5.35","10.71","-","6.15","10.71","6.15","Oct 31, 2013","Oct 31, 2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","17,186.91","0.00","17,186.91","249.00","12189LBE0","US12189LBE02","BJQV485","69.15","United States","-","USD","13.44","6.02","1.00","Feb 15, 2050","3.55","13.70","-","6.02","13.70","6.02","Jul 24, 2019","Jul 24, 2019" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","17,185.26","0.00","17,185.26","235.00","10373QBR0","US10373QBR02","BMD2N30","73.10","United Kingdom","-","USD","11.02","5.79","1.00","Jun 17, 2041","3.06","11.09","-","5.79","11.09","5.79","Jun 17, 2021","Jun 17, 2021" "NETFLIX INC","Industrial","Fixed Income","17,185.08","0.00","17,185.08","175.00","64110LAZ9","US64110LAZ94","BR2NKN8","98.01","United States","-","USD","6.36","5.21","1.00","Aug 15, 2034","4.90","6.41","-","5.21","6.41","5.21","Aug 01, 2024","Aug 01, 2024" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","17,181.26","0.00","17,181.26","196.00","06417XAE1","US06417XAE13","-","87.61","Canada","-","USD","4.98","5.06","1.00","Feb 02, 2032","2.45","4.96","-","5.06","4.96","5.06","Jan 10, 2022","Jan 10, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,164.94","0.00","17,164.94","178.00","3140W6GV8","US3140W6GV84","-","96.55","United States","-","USD","5.95","5.51","1.00","Apr 01, 2056","5.00","6.87","-","5.51","6.87","5.51","Apr 01, 2026","Apr 01, 2026" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","17,163.79","0.00","17,163.79","175.00","06051GHQ5","US06051GHQ55","BJ9NHM3","97.80","United States","-","USD","2.32","4.93","1.00","Feb 07, 2030","3.97","3.17","-","4.92","2.32","4.92","Feb 07, 2019","Feb 07, 2019" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","17,138.17","0.00","17,138.17","175.00","24422EXX2","US24422EXX20","-","98.08","United States","-","USD","4.44","4.84","1.00","Sep 08, 2031","4.40","4.43","-","4.84","4.43","4.84","Sep 06, 2024","Sep 06, 2024" "HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","17,134.79","0.00","17,134.79","172.00","404280ER6","US404280ER67","-","99.86","United Kingdom","-","USD","3.15","5.13","1.00","Mar 03, 2031","5.13","3.17","-","5.13","3.18","5.13","Mar 03, 2025","Mar 03, 2025" "AMAZON.COM INC","Industrial","Fixed Income","17,130.25","0.00","17,130.25","177.00","023135DD5","US023135DD51","-","97.01","United States","-","USD","4.05","4.98","1.00","Mar 13, 2031","4.25","4.06","-","4.98","4.06","4.98","Mar 13, 2026","Mar 13, 2026" "MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","17,129.28","0.00","17,129.28","177.00","58507LBC2","US58507LBC28","-","96.59","United States","-","USD","5.54","5.11","1.00","Mar 30, 2033","4.50","5.59","-","5.11","5.59","5.11","Mar 30, 2023","Mar 30, 2023" "GILEAD SCIENCES INC","Industrial","Fixed Income","17,127.32","0.00","17,127.32","179.00","375558BG7","US375558BG78","BYMYP24","95.44","United States","-","USD","7.07","5.24","1.00","Sep 01, 2035","4.60","7.15","-","5.24","7.15","5.24","Sep 14, 2015","Sep 14, 2015" "MARS INC 144A","Industrial","Fixed Income","17,124.88","0.00","17,124.88","172.00","571676AY1","US571676AY11","-","99.66","United States","-","USD","3.17","4.90","1.00","Mar 01, 2030","4.80","3.19","-","4.90","3.19","4.90","Mar 12, 2025","Mar 12, 2025" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","17,122.15","0.00","17,122.15","160.00","58013MEC4","US58013MEC47","B28P5J4","106.74","United States","-","USD","7.96","5.49","1.00","Oct 15, 2037","6.30","7.95","-","5.49","7.95","5.49","Oct 18, 2007","Oct 18, 2007" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,115.72","0.00","17,115.72","185.00","36179MQP8","US36179MQP85","-","92.50","United States","-","USD","7.49","5.08","1.00","Oct 20, 2042","3.50","4.76","-","5.08","4.76","5.08","Oct 01, 2012","Oct 01, 2012" "MORGAN STANLEY","Financial Institutions","Fixed Income","17,115.06","0.00","17,115.06","171.00","61747YFZ3","US61747YFZ34","-","100.30","United States","-","USD","3.27","5.11","1.00","Apr 17, 2031","5.19","3.29","-","5.10","3.29","5.10","Apr 17, 2025","Apr 17, 2025" "JABIL INC","Technology","Fixed Income","17,114.76","0.00","17,114.76","174.00","46656PAC8","US46656PAC86","-","98.18","United States","-","USD","2.29","4.98","1.00","Feb 01, 2029","4.20","2.29","-","4.98","2.29","4.98","Jan 23, 2026","Jan 23, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,106.31","0.00","17,106.31","230.00","31418D6A5","US31418D6A53","-","74.53","United States","-","USD","7.64","5.42","1.00","Nov 01, 2051","1.50","6.82","-","5.42","6.82","5.42","Oct 01, 2021","Oct 01, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","17,098.86","0.00","17,098.86","175.00","3142JCBR0","US3142JCBR06","-","97.81","United States","-","USD","4.16","5.02","1.00","Dec 01, 2040","4.50","4.23","-","5.02","4.23","5.02","Nov 01, 2025","Nov 01, 2025" "EATON CORPORATION","Industrial","Fixed Income","17,093.16","0.00","17,093.16","207.00","278062AE4","US278062AE43","BGLPFR7","82.70","United States","-","USD","10.95","5.81","1.00","Nov 02, 2042","4.15","11.02","-","5.81","11.02","5.81","Nov 02, 2013","Nov 07, 2013" "SOTHEBYS 144A","Industrial","Fixed Income","17,090.58","0.00","17,090.58","177.00","83600GAA2","US83600GAA22","BMZ3762","96.55","United States","-","USD","2.41","7.27","1.00","Jun 01, 2029","5.88","2.53","-","7.27","2.53","7.27","May 18, 2021","Jul 30, 2021" "ORACLE CORPORATION","Technology","Fixed Income","17,086.47","0.00","17,086.47","179.00","68389XDX0","US68389XDX03","-","95.53","United States","-","USD","3.89","6.10","1.00","Feb 04, 2031","4.95","3.86","-","6.10","3.86","6.10","Feb 04, 2026","Feb 04, 2026" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","17,086.02","0.00","17,086.02","197.00","969457CA6","US969457CA67","BMBR285","86.65","United States","-","USD","12.49","6.37","1.00","Aug 15, 2052","5.30","12.76","-","6.37","12.76","6.37","Aug 08, 2022","Aug 08, 2022" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","17,081.13","0.00","17,081.13","172.00","78016HZQ6","US78016HZQ63","-","99.16","Canada","-","USD","5.61","5.15","1.00","May 02, 2033","5.00","5.60","-","5.15","5.60","5.15","Apr 27, 2023","Apr 27, 2023" "TREASURY NOTE","Treasury","Fixed Income","17,079.70","0.00","17,079.70","179.00","91282CAU5","US91282CAU53","BMYVTX8","95.56","United States","-","USD","1.23","4.18","1.00","Oct 31, 2027","0.50","1.22","-","4.18","1.22","4.18","Oct 31, 2020","Nov 02, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,072.49","0.00","17,072.49","180.00","91324PCQ3","US91324PCQ37","BYY9WB5","94.97","United States","-","USD","7.20","5.34","1.00","Jul 15, 2035","4.63","7.18","-","5.34","7.18","5.34","Jul 23, 2015","Jul 23, 2015" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,068.69","0.00","17,068.69","229.00","3132DWBN2","US3132DWBN20","-","74.53","United States","-","USD","7.64","5.42","1.00","May 01, 2051","1.50","6.82","-","5.42","6.82","5.42","Apr 01, 2021","Apr 01, 2021" "ING GROEP NV","Financial Institutions","Fixed Income","17,062.47","0.00","17,062.47","179.00","456837BC6","US456837BC65","-","95.38","Netherlands","-","USD","4.82","5.27","1.00","Mar 28, 2033","4.25","4.87","-","5.21","4.87","5.21","Mar 28, 2022","Mar 28, 2022" "PACIFICORP","Utility","Fixed Income","17,061.86","0.00","17,061.86","171.00","695114DP0","US695114DP08","-","100.02","United States","-","USD","5.43","5.45","1.00","Apr 15, 2033","5.45","5.45","-","5.45","5.45","5.45","Mar 25, 2026","Mar 25, 2026" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","17,057.10","0.00","17,057.10","167.00","06418JAC5","US06418JAC53","-","101.88","Canada","-","USD","5.93","5.35","1.00","Feb 01, 2034","5.65","5.91","-","5.35","5.91","5.35","Dec 07, 2023","Dec 07, 2023" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","17,051.47","0.00","17,051.47","182.00","71568PAX7","US71568PAX78","-","93.52","Indonesia","-","USD","7.05","6.37","1.00","Feb 03, 2036","5.45","7.03","-","6.37","7.03","6.37","Feb 03, 2026","Feb 03, 2026" "SIEMENS FUNDING BV 144A","Industrial","Fixed Income","17,050.65","0.00","17,050.65","174.00","82622RAG1","US82622RAG11","-","97.73","Germany","-","USD","14.45","6.07","1.00","May 28, 2065","5.90","14.80","-","6.07","14.80","6.07","May 28, 2025","May 28, 2025" "ATI INC","Industrial","Fixed Income","17,045.39","0.00","17,045.39","173.00","01741RAL6","US01741RAL69","BNTFNZ2","98.43","United States","-","USD","2.15","5.43","1.00","Oct 01, 2029","4.88","2.85","-","5.43","2.85","5.43","Sep 14, 2021","Sep 14, 2021" "NIKE INC","Industrial","Fixed Income","17,043.25","0.00","17,043.25","224.00","654106AE3","US654106AE35","BYQGY18","76.03","United States","-","USD","12.08","5.99","1.00","Nov 01, 2045","3.88","12.28","-","5.99","12.28","5.99","Oct 29, 2015","Oct 29, 2015" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","17,042.98","0.00","17,042.98","178.00","25278XAN9","US25278XAN93","BJR45B3","95.95","United States","-","USD","3.06","4.83","1.00","Dec 01, 2029","3.50","3.08","-","4.83","3.08","4.83","Dec 05, 2019","Dec 05, 2019" "ASHLAND INC","Industrial","Fixed Income","17,039.17","0.00","17,039.17","168.00","044209AM6","US044209AM68","BDT2D86","101.72","United States","-","USD","9.70","6.71","1.00","May 15, 2043","6.88","9.80","-","6.71","9.72","6.71","Feb 26, 2013","Sep 09, 2013" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","17,036.16","0.00","17,036.16","169.00","25278XAY5","US25278XAY58","-","100.75","United States","-","USD","3.15","4.92","1.00","Jan 30, 2030","5.15","3.17","-","4.92","3.10","4.92","Apr 18, 2024","Apr 18, 2024" "TREASURY NOTE","Treasury","Fixed Income","17,028.92","0.00","17,028.92","175.00","91282CNJ6","US91282CNJ61","BVDCZS2","97.46","United States","-","USD","5.18","4.49","1.00","Jun 30, 2032","4.00","5.18","-","4.49","5.18","4.49","Jun 30, 2025","Jun 30, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,027.77","0.00","17,027.77","185.00","3132DURG4","US3132DURG49","-","92.15","United States","-","USD","6.04","5.41","1.00","May 01, 2053","4.00","5.54","-","5.41","5.54","5.41","Oct 01, 2024","Oct 01, 2024" "ENI SPA 144A","Industrial","Fixed Income","17,020.09","0.00","17,020.09","168.00","26874RAQ1","US26874RAQ11","-","101.01","Italy","-","USD","6.74","5.61","1.00","May 19, 2035","5.75","6.77","-","5.60","6.62","5.60","May 19, 2025","May 19, 2025" "ING GROEP NV","Financial Institutions","Fixed Income","17,013.87","0.00","17,013.87","171.00","456837BS1","US456837BS18","-","99.61","Netherlands","-","USD","6.53","5.56","1.00","Mar 25, 2036","5.53","6.67","-","5.56","6.67","5.56","Mar 25, 2025","Mar 25, 2025" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","17,013.40","0.00","17,013.40","225.00","701094AP9","US701094AP92","BKKDHP2","75.73","United States","-","USD","13.15","5.98","1.00","Jun 14, 2049","4.00","13.42","-","5.98","13.42","5.98","Jun 14, 2019","Jun 14, 2019" "COMCAST CORPORATION","Industrial","Fixed Income","17,012.41","0.00","17,012.41","174.00","20030NEP2","US20030NEP24","-","97.59","United States","-","USD","6.81","5.65","1.00","May 15, 2035","5.30","6.84","-","5.65","6.84","5.65","May 08, 2025","May 08, 2025" "ORACLE CORPORATION","Technology","Fixed Income","17,011.21","0.00","17,011.21","168.00","68389XCH6","US68389XCH61","-","101.16","United States","-","USD","2.85","5.75","1.00","Nov 09, 2029","6.15","2.89","-","5.74","2.76","5.74","Nov 09, 2022","Nov 09, 2022" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","16,999.84","0.00","16,999.84","170.00","034863BD1","US034863BD17","-","100.01","South Africa","-","USD","5.46","5.50","1.00","May 02, 2033","5.50","5.51","-","5.50","5.51","5.50","May 02, 2023","May 02, 2023" "VODAFONE GROUP PLC","Industrial","Fixed Income","16,999.63","0.00","16,999.63","193.00","92857WBZ2","US92857WBZ23","BNHTNW3","87.91","United Kingdom","-","USD","13.28","6.63","1.00","Feb 10, 2063","5.75","13.57","-","6.63","13.57","6.63","Feb 10, 2023","Feb 10, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","16,988.88","0.00","16,988.88","174.00","172967MP3","US172967MP39","BMH3V24","97.87","United States","-","USD","3.25","5.55","1.00","Mar 31, 2031","4.41","3.28","-","5.06","3.29","5.06","Mar 31, 2020","Mar 31, 2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","16,983.27","0.00","16,983.27","231.00","161175CK8","US161175CK86","BPCTJS0","73.49","United States","-","USD","11.72","7.66","1.00","Apr 01, 2053","5.25","11.92","-","7.66","11.92","7.66","Mar 15, 2022","Mar 15, 2022" "GATX CORPORATION","Financial Institutions","Fixed Income","16,978.93","0.00","16,978.93","172.00","361448BS1","US361448BS11","-","98.89","United States","-","USD","6.85","5.66","1.00","Jun 15, 2035","5.50","6.88","-","5.66","6.88","5.66","Feb 06, 2025","Feb 06, 2025" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","16,976.85","0.00","16,976.85","179.00","907818GH5","US907818GH52","-","94.63","United States","-","USD","13.28","6.00","1.00","Dec 01, 2054","5.60","13.60","-","6.00","13.60","6.00","Feb 13, 2025","Feb 13, 2025" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","16,976.27","0.00","16,976.27","187.00","804133AB2","US804133AB28","B9MV4B2","90.64","Saudi Arabia","-","USD","10.57","5.95","1.00","Apr 08, 2043","5.06","10.66","-","5.95","10.66","5.95","Apr 08, 2013","Apr 08, 2013" "7-ELEVEN INC 144A","Industrial","Fixed Income","16,955.06","0.00","16,955.06","300.00","817826AG5","US817826AG50","BMG20L4","56.58","Japan","-","USD","14.27","6.34","1.00","Feb 10, 2051","2.80","14.50","-","6.34","14.50","6.34","Feb 10, 2021","Feb 10, 2021" "NASDAQ INC","Financial Institutions","Fixed Income","16,951.19","0.00","16,951.19","249.00","63111XAE1","US63111XAE13","-","67.99","United States","-","USD","11.16","5.82","1.00","Dec 21, 2040","2.50","11.20","-","5.82","11.20","5.82","Dec 21, 2020","Dec 21, 2020" "SAFEWAY INC","Industrial","Fixed Income","16,949.38","0.00","16,949.38","163.00","786514BA6","US786514BA67","2723866","103.69","United States","-","USD","3.73","6.33","1.00","Feb 01, 2031","7.25","3.69","-","6.33","3.69","6.33","Jan 31, 2001","Jan 31, 2001" "AMGEN INC","Industrial","Fixed Income","16,932.53","0.00","16,932.53","198.00","031162CZ1","US031162CZ14","BKP4ZN4","85.64","United States","-","USD","5.05","5.05","1.00","Jan 15, 2032","2.00","5.04","-","5.05","5.04","5.05","Aug 09, 2021","Aug 09, 2021" "FISERV INC","Technology","Fixed Income","16,930.61","0.00","16,930.61","170.00","337738BE7","US337738BE73","-","99.63","United States","-","USD","5.28","5.67","1.00","Mar 02, 2033","5.60","5.32","-","5.67","5.32","5.67","Mar 02, 2023","Mar 02, 2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","16,926.07","0.00","16,926.07","175.00","37940XAX0","US37940XAX03","-","96.55","United States","-","USD","5.21","5.86","1.00","Nov 15, 2032","5.20","5.21","-","5.86","5.21","5.86","Nov 14, 2025","Nov 14, 2025" "FORESTAR GROUP INC 144A","Industrial","Fixed Income","16,924.80","0.00","16,924.80","170.00","346232AE1","US346232AE19","-","99.27","United States","-","USD","1.23","5.52","1.00","Mar 01, 2028","5.00","1.47","-","5.52","1.47","5.52","Feb 25, 2020","Feb 25, 2020" "ZOETIS INC","Industrial","Fixed Income","16,921.93","0.00","16,921.93","175.00","98978VAX1","US98978VAX10","-","96.88","United States","-","USD","6.97","5.44","1.00","Aug 17, 2035","5.00","6.99","-","5.44","6.99","5.44","Aug 18, 2025","Aug 18, 2025" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","16,915.57","0.00","16,915.57","194.00","38141GYJ7","US38141GYJ74","BNW0354","87.38","United States","-","USD","4.54","5.24","1.00","Jul 21, 2032","2.38","4.57","-","5.24","4.57","5.24","Jul 21, 2021","Jul 21, 2021" "JELD-WEN INC 144A","Industrial","Fixed Income","16,902.86","0.00","16,902.86","209.00","475795AD2","US475795AD24","BF4PGP2","80.89","United States","-","USD","1.31","22.11","1.00","Dec 15, 2027","4.88","1.20","-","22.11","1.20","22.11","Dec 14, 2017","Dec 14, 2017" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","16,902.63","0.00","16,902.63","180.00","05571ABG9","US05571ABG94","-","93.71","France","-","USD","9.68","6.93","1.00","Jan 13, 2047","6.35","10.76","-","6.93","10.75","6.93","Jan 13, 2026","Jan 13, 2026" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","16,877.82","0.00","16,877.82","198.00","775109BB6","US775109BB60","BJZD8R9","85.33","Canada","-","USD","10.66","6.42","1.00","Mar 15, 2044","5.00","10.80","-","6.42","10.80","6.42","Mar 10, 2014","Mar 10, 2014" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","16,876.65","0.00","16,876.65","165.00","05946KAR2","US05946KAR23","-","102.39","Spain","-","USD","5.81","5.69","1.00","Mar 13, 2035","6.03","5.94","-","5.66","5.94","5.66","Mar 13, 2024","Mar 13, 2024" "TREASURY BOND","Treasury","Fixed Income","16,875.19","0.00","16,875.19","177.00","912810UN6","US912810UN62","BVYLB35","95.33","United States","-","USD","11.66","5.27","1.00","Aug 15, 2045","4.88","11.85","-","5.27","11.85","5.27","Aug 15, 2025","Sep 02, 2025" "INTEL CORPORATION","Technology","Fixed Income","16,874.79","0.00","16,874.79","288.00","458140BW9","US458140BW93","BL59309","58.55","United States","-","USD","14.02","6.43","1.00","Aug 12, 2051","3.05","14.25","-","6.43","14.25","6.43","Aug 12, 2021","Aug 12, 2021" "HERENS HOLDCO SARL 144A","Industrial","Fixed Income","16,873.34","0.00","16,873.34","189.00","427169AA5","US427169AA59","-","89.39","Luxembourg","-","USD","1.68","11.52","1.00","May 15, 2028","4.75","1.62","-","11.52","1.62","11.52","May 14, 2021","May 14, 2021" "HCA INC","Industrial","Fixed Income","16,870.09","0.00","16,870.09","178.00","404119DF3","US404119DF36","-","94.63","United States","-","USD","7.21","5.65","1.00","Nov 15, 2035","4.90","7.23","-","5.65","7.23","5.65","Oct 31, 2025","Oct 31, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,866.60","0.00","16,866.60","176.00","3140W2C33","US3140W2C331","-","95.95","United States","-","USD","5.67","5.25","1.00","Sep 01, 2048","4.50","5.32","-","5.25","5.32","5.25","Jun 01, 2025","Jun 01, 2025" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","16,860.12","0.00","16,860.12","212.00","655844CP1","US655844CP18","BNNXRV6","79.69","United States","-","USD","13.52","6.11","1.00","Jun 01, 2053","4.55","13.82","-","6.11","13.82","6.11","Jun 13, 2022","Jun 13, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","16,854.23","0.00","16,854.23","199.00","172967JU6","US172967JU60","BYTHPH1","84.51","United States","-","USD","11.70","6.03","1.00","Jul 30, 2045","4.65","11.85","-","6.03","11.85","6.03","Jul 30, 2015","Jul 30, 2015" "ACCENTURE CAPITAL INC","Technology","Fixed Income","16,847.78","0.00","16,847.78","169.00","00440KAH6","US00440KAH68","-","99.63","United States","-","USD","5.70","5.39","1.00","Jul 10, 2033","5.30","5.72","-","5.39","5.72","5.39","Jul 10, 2026","Jul 10, 2026" "SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","16,845.10","0.00","16,845.10","177.00","83272GAF8","US83272GAF81","-","95.34","Ireland","-","USD","12.84","6.13","1.00","Apr 03, 2054","5.78","13.15","-","6.13","13.15","6.13","Apr 03, 2025","May 21, 2025" "BOEING CO","Industrial","Fixed Income","16,839.07","0.00","16,839.07","154.00","097023AX3","US097023AX34","B64SFS4","109.45","United States","-","USD","8.37","5.82","1.00","Mar 15, 2039","6.88","8.38","-","5.82","8.38","5.82","Mar 13, 2009","Mar 13, 2009" "BUCKEYE PARTNERS LP","Industrial","Fixed Income","16,837.68","0.00","16,837.68","193.00","118230AP6","US118230AP60","BSNH724","87.02","United States","-","USD","10.43","6.90","1.00","Oct 15, 2044","5.60","10.56","-","6.90","10.56","6.90","Sep 12, 2014","Sep 12, 2014" "STATE STREET CORP","Financial Institutions","Fixed Income","16,831.46","0.00","16,831.46","169.00","857477CC5","US857477CC50","-","99.49","United States","-","USD","5.54","5.29","1.00","May 18, 2034","5.16","5.61","-","5.25","5.61","5.25","May 18, 2023","May 18, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","16,830.17","0.00","16,830.17","181.00","36179SLT2","US36179SLT23","BYP9XN3","93.09","United States","-","USD","7.11","5.29","1.00","Sep 20, 2046","4.00","5.39","-","5.29","5.39","5.29","Sep 01, 2016","Sep 01, 2016" "NVIDIA CORPORATION","Technology","Fixed Income","16,825.94","0.00","16,825.94","211.00","67066GAG9","US67066GAG91","BKP3KQ9","79.58","United States","-","USD","10.08","5.69","1.00","Apr 01, 2040","3.50","10.14","-","5.69","10.14","5.69","Mar 31, 2020","Mar 31, 2020" "NRG ENERGY INC 144A","Utility","Fixed Income","16,818.36","0.00","16,818.36","158.00","629377CT7","US629377CT71","-","106.57","United States","-","USD","5.11","5.81","1.00","Mar 15, 2033","7.00","5.18","-","5.77","5.02","5.77","Mar 09, 2023","Mar 09, 2023" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","16,816.30","0.00","16,816.30","185.00","225401AU2","US225401AU28","BMYY670","90.81","Switzerland","-","USD","4.29","5.30","1.00","May 14, 2032","3.09","4.32","-","5.29","4.32","5.29","May 14, 2021","May 14, 2021" "VIRTUSA CORP 144A","Industrial","Fixed Income","16,808.90","0.00","16,808.90","206.00","92837TAA0","US92837TAA07","-","81.77","United States","-","USD","2.14","16.73","1.00","Dec 15, 2028","7.13","2.02","-","16.73","2.02","16.73","Dec 17, 2020","Dec 17, 2020" "ABBVIE INC","Industrial","Fixed Income","16,804.44","0.00","16,804.44","191.00","00287YDA4","US00287YDA47","BMW97K7","88.09","United States","-","USD","11.14","5.96","1.00","Jun 15, 2044","4.85","11.31","-","5.96","11.31","5.96","Jun 15, 2020","Nov 17, 2020" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","16,792.10","0.00","16,792.10","172.00","666807CL4","US666807CL48","-","97.75","United States","-","USD","6.32","5.25","1.00","Jun 01, 2034","4.90","6.36","-","5.25","6.36","5.25","Jan 31, 2024","Jan 31, 2024" "TREASURY NOTE","Treasury","Fixed Income","16,790.10","0.00","16,790.10","170.00","91282CQB0","US91282CQB09","BTY4Z72","98.69","United States","-","USD","1.50","4.24","1.00","Feb 29, 2028","3.38","1.50","-","4.24","1.50","4.24","Feb 28, 2026","Mar 02, 2026" "STARBUCKS CORPORATION","Industrial","Fixed Income","16,776.21","0.00","16,776.21","185.00","855244BC2","US855244BC24","-","90.53","United States","-","USD","4.92","4.99","1.00","Feb 14, 2032","3.00","4.92","-","4.99","4.92","4.99","Feb 14, 2022","Feb 14, 2022" "STATE STREET CORP","Financial Institutions","Fixed Income","16,764.85","0.00","16,764.85","176.00","857477DE0","US857477DE08","-","95.21","United States","-","USD","7.09","5.42","1.00","Oct 23, 2036","4.78","7.22","-","5.42","7.22","5.42","Oct 23, 2025","Oct 23, 2025" "DUKE ENERGY CORP","Utility","Fixed Income","16,763.46","0.00","16,763.46","164.00","26441CCG8","US26441CCG87","-","102.42","United States","-","USD","5.99","6.56","1.00","Sep 01, 2054","6.45","6.12","-","6.06","5.95","6.06","Aug 22, 2024","Aug 22, 2024" "VODAFONE GROUP PLC MTN","Industrial","Fixed Income","16,760.22","0.00","16,760.22","173.00","92857WCD0","US92857WCD02","-","96.78","United Kingdom","-","USD","7.48","5.78","1.00","Jun 18, 2036","5.35","7.49","-","5.78","7.49","5.78","Jun 18, 2026","Jun 18, 2026" "TREASURY BOND (2OLD)","Treasury","Fixed Income","16,757.16","0.00","16,757.16","182.00","912810UQ9","US912810UQ93","BS84F26","92.22","United States","-","USD","12.02","5.27","1.00","Nov 15, 2045","4.63","12.22","-","5.27","12.22","5.27","Nov 15, 2025","Dec 01, 2025" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","16,754.37","0.00","16,754.37","158.00","665859AX2","US665859AX29","-","105.71","United States","-","USD","5.04","5.07","1.00","Nov 02, 2032","6.13","5.12","-","5.04","4.94","5.04","Nov 02, 2022","Nov 02, 2022" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","16,751.46","0.00","16,751.46","205.00","29246QAE5","US29246QAE52","-","81.75","Chile","-","USD","12.67","6.17","1.00","May 07, 2050","4.70","12.95","-","6.17","12.95","6.17","May 07, 2020","May 07, 2020" "FORD MOTOR COMPANY","Industrial","Fixed Income","16,745.01","0.00","16,745.01","209.00","345370CS7","US345370CS72","BYPL1V3","79.94","United States","-","USD","11.04","7.18","1.00","Dec 08, 2046","5.29","11.21","-","7.18","11.21","7.18","Dec 08, 2016","Dec 08, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","16,735.22","0.00","16,735.22","170.00","06406RBR7","US06406RBR75","-","98.41","United States","-","USD","5.50","5.26","1.00","Apr 26, 2034","4.97","5.58","-","5.26","5.58","5.26","Apr 26, 2023","Apr 26, 2023" "ENERSYS 144A","Industrial","Fixed Income","16,734.93","0.00","16,734.93","165.00","29275YAF9","US29275YAF97","-","101.30","United States","-","USD","2.88","6.36","1.00","Jan 15, 2032","6.63","4.52","-","6.09","2.23","6.09","Jan 11, 2024","Jan 11, 2024" "CONOCOPHILLIPS CO","Industrial","Fixed Income","16,730.26","0.00","16,730.26","182.00","20826FBH8","US20826FBH82","BQD1VC0","92.13","United States","-","USD","13.93","6.25","1.00","Sep 15, 2063","5.70","14.26","-","6.25","14.26","6.25","Aug 17, 2023","Aug 17, 2023" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","16,726.18","0.00","16,726.18","175.00","053015AH6","US053015AH60","-","95.85","United States","-","USD","6.54","5.08","1.00","Sep 09, 2034","4.45","6.57","-","5.08","6.57","5.08","Sep 09, 2024","Sep 09, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","16,725.80","0.00","16,725.80","163.00","86562MDJ6","US86562MDJ62","-","102.55","Japan","-","USD","5.69","5.39","1.00","Sep 14, 2033","5.81","5.68","-","5.39","5.68","5.39","Sep 14, 2023","Sep 14, 2023" "JOHNSON & JOHNSON","Industrial","Fixed Income","16,724.73","0.00","16,724.73","166.00","478160CW2","US478160CW20","-","100.98","United States","-","USD","6.32","4.80","1.00","Jun 01, 2034","4.95","6.39","-","4.80","6.22","4.80","May 20, 2024","May 20, 2024" "MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","16,724.13","0.00","16,724.13","174.00","55407NAD4","US55407NAD49","-","96.23","Saudi Arabia","-","USD","7.32","5.77","1.00","Jan 29, 2036","5.25","7.34","-","5.77","7.34","5.77","Jan 29, 2026","Jan 29, 2026" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","16,723.88","0.00","16,723.88","228.00","209111FY4","US209111FY40","-","73.50","United States","-","USD","13.18","6.08","1.00","Apr 01, 2050","3.95","13.44","-","6.08","13.44","6.08","Mar 31, 2020","Mar 31, 2020" "REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","16,712.88","0.00","16,712.88","166.00","759351AS8","US759351AS87","-","100.83","United States","-","USD","6.26","5.62","1.00","Sep 15, 2034","5.75","6.29","-","5.62","6.14","5.62","May 13, 2024","May 13, 2024" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","16,712.76","0.00","16,712.76","166.00","95000U3W1","US95000U3W12","-","100.43","United States","-","USD","3.29","5.05","1.00","Apr 23, 2031","5.15","3.31","-","5.02","3.31","5.02","Apr 23, 2025","Apr 23, 2025" "EVERGY INC","Utility","Fixed Income","16,702.08","0.00","16,702.08","165.00","30034WAE6","US30034WAE66","-","101.47","United States","-","USD","3.15","6.80","1.00","Jun 01, 2055","6.65","3.23","-","6.21","3.11","6.21","Dec 05, 2024","Dec 05, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,701.65","0.00","16,701.65","172.00","31427MT27","US31427MT276","-","97.24","United States","-","USD","5.30","5.47","1.00","Jun 01, 2053","5.00","5.85","-","5.47","5.85","5.47","Mar 01, 2025","Mar 01, 2025" "TREASURY NOTE","Treasury","Fixed Income","16,698.14","0.00","16,698.14","178.00","91282CDF5","US91282CDF59","BN7DP74","93.80","United States","-","USD","2.17","4.30","1.00","Oct 31, 2028","1.38","2.17","-","4.30","2.17","4.30","Oct 31, 2021","Nov 01, 2021" "APPLE INC","Technology","Fixed Income","16,697.29","0.00","16,697.29","169.00","037833FB1","US037833FB15","-","98.97","United States","-","USD","6.97","4.91","1.00","May 12, 2035","4.75","7.03","-","4.91","7.03","4.91","May 12, 2025","May 12, 2025" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","16,689.93","0.00","16,689.93","188.00","666807CM2","US666807CM21","BS2G0M3","88.57","United States","-","USD","13.35","6.06","1.00","Jun 01, 2054","5.20","13.66","-","6.06","13.66","6.06","Jan 31, 2024","Jan 31, 2024" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","16,682.20","0.00","16,682.20","220.00","21871XAM1","US21871XAM11","991XAM1","75.96","United States","-","USD","13.12","6.31","1.00","Apr 05, 2052","4.40","13.39","-","6.31","13.39","6.31","Apr 05, 2023","May 24, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","16,677.06","0.00","16,677.06","186.00","65339KCV0","US65339KCV08","-","89.50","United States","-","USD","12.69","6.36","1.00","Mar 15, 2054","5.55","12.98","-","6.36","12.98","6.36","Jan 31, 2024","Jan 31, 2024" "TREASURY NOTE","Treasury","Fixed Income","16,667.94","0.00","16,667.94","171.00","91282CGS4","US91282CGS44","BLGV876","97.47","United States","-","USD","3.35","4.38","1.00","Mar 31, 2030","3.63","3.35","-","4.38","3.35","4.38","Mar 31, 2023","Mar 31, 2023" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","16,657.97","0.00","16,657.97","180.00","210385AR1","US210385AR17","-","92.55","United States","-","USD","14.14","6.41","1.00","Jan 15, 2066","5.88","14.47","-","6.41","14.47","6.41","Jan 08, 2026","Jan 08, 2026" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","16,656.42","0.00","16,656.42","190.00","86964WAK8","US86964WAK80","-","87.78","Brazil","-","USD","4.90","5.83","1.00","Jan 15, 2032","3.13","4.88","-","5.83","4.88","5.83","Jul 01, 2021","Jul 01, 2021" "APPLE INC","Technology","Fixed Income","16,653.77","0.00","16,653.77","226.00","037833DG2","US037833DG20","BF8QDG1","73.84","United States","-","USD","12.86","5.94","1.00","Nov 13, 2047","3.75","13.11","-","5.94","13.11","5.94","Nov 13, 2017","Nov 13, 2017" "PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","16,651.00","0.00","16,651.00","196.00","71568PAB5","US71568PAB58","B8BFZ93","84.74","Indonesia","-","USD","10.07","6.82","1.00","Oct 24, 2042","5.25","10.11","-","6.82","10.11","6.82","Oct 24, 2012","Oct 24, 2012" "PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","16,645.81","0.00","16,645.81","191.00","70452AAA1","US70452AAA16","-","87.10","United Kingdom","-","USD","2.66","9.23","1.00","Jun 15, 2029","4.00","2.60","-","9.23","2.60","9.23","Jun 28, 2021","Jun 28, 2021" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","16,633.49","0.00","16,633.49","194.00","754730AF6","US754730AF69","BYP6KY4","85.77","United States","-","USD","11.71","6.20","1.00","Jul 15, 2046","4.95","11.88","-","6.20","11.88","6.20","Jul 12, 2016","Jul 12, 2016" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","16,633.40","0.00","16,633.40","178.00","209111GK3","US209111GK37","-","93.54","United States","-","USD","12.93","6.19","1.00","May 15, 2054","5.70","13.23","-","6.19","13.23","6.19","May 09, 2024","May 09, 2024" "TREASURY BOND","Treasury","Fixed Income","16,626.77","0.00","16,626.77","177.00","912810UJ5","US912810UJ50","BNZD2R5","94.00","United States","-","USD","11.56","5.26","1.00","Feb 15, 2045","4.75","11.73","-","5.26","11.73","5.26","Feb 15, 2025","Feb 28, 2025" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","16,622.53","0.00","16,622.53","194.00","06051GFQ7","US06051GFQ73","BWX8CG4","85.88","United States","-","USD","11.39","6.02","1.00","Apr 21, 2045","4.75","11.54","-","6.02","11.54","6.02","Apr 21, 2015","Apr 21, 2015" "HYBAR LLC 144A","Industrial","Fixed Income","16,621.29","0.00","16,621.29","166.00","44861JAA2","US44861JAA25","-","100.38","United States","-","USD","4.83","7.32","1.00","Jul 01, 2034","7.38","5.88","-","7.30","4.04","7.30","Jun 25, 2026","Jun 25, 2026" "DOW CHEMICAL CO","Industrial","Fixed Income","16,605.70","0.00","16,605.70","163.00","260543DH3","US260543DH36","BQ72LX0","102.08","United States","-","USD","11.85","6.73","1.00","May 15, 2053","6.90","12.11","-","6.73","12.03","6.73","Oct 26, 2022","Oct 26, 2022" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","16,604.66","0.00","16,604.66","185.00","161175CJ1","US161175CJ14","-","89.67","United States","-","USD","5.55","6.32","1.00","Apr 01, 2033","4.40","5.53","-","6.32","5.53","6.32","Mar 15, 2022","Mar 15, 2022" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","16,600.54","0.00","16,600.54","168.00","92840VAU6","US92840VAU61","-","98.71","United States","-","USD","6.54","5.90","1.00","Dec 30, 2034","5.70","6.56","-","5.90","6.56","5.90","Dec 04, 2024","Dec 04, 2024" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","16,598.43","0.00","16,598.43","163.00","404280EG0","US404280EG03","-","101.95","United Kingdom","-","USD","4.08","5.26","1.00","May 17, 2032","5.73","4.11","-","5.26","4.11","5.26","May 17, 2024","May 17, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","16,598.42","0.00","16,598.42","166.00","89236TNB7","US89236TNB79","-","100.23","United States","-","USD","6.72","5.32","1.00","Jan 09, 2035","5.35","6.70","-","5.32","6.70","5.32","Jan 09, 2025","Jan 09, 2025" "INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","16,595.31","0.00","16,595.31","203.00","45846AAA8","US45846AAA88","-","81.90","Chile","-","USD","11.64","6.11","1.00","Jun 30, 2056","4.50","11.84","-","6.11","11.84","6.11","Jul 26, 2021","Jul 26, 2021" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","16,594.12","0.00","16,594.12","171.00","034863BJ8","US034863BJ86","-","97.03","South Africa","-","USD","7.27","5.65","1.00","Mar 19, 2036","5.25","7.30","-","5.65","7.30","5.65","Mar 19, 2026","Mar 19, 2026" "SYSCO CORPORATION","Industrial","Fixed Income","16,592.22","0.00","16,592.22","197.00","871829AY3","US871829AY37","BYZ0ST7","84.22","United States","-","USD","11.28","6.28","1.00","Oct 01, 2045","4.85","11.46","-","6.28","11.46","6.28","Sep 28, 2015","Sep 28, 2015" "PHILLIPS 66","Industrial","Fixed Income","16,584.67","0.00","16,584.67","174.00","718546AK0","US718546AK04","BSN56M1","95.17","United States","-","USD","6.60","5.39","1.00","Nov 15, 2034","4.65","6.68","-","5.39","6.68","5.39","Nov 17, 2014","Nov 17, 2014" "HARROW INC 144A","Industrial","Fixed Income","16,582.74","0.00","16,582.74","164.00","415858AC3","US415858AC33","-","101.42","United States","-","USD","2.88","8.22","1.00","Sep 15, 2030","8.63","3.32","-","8.11","2.61","8.11","Sep 12, 2025","Sep 12, 2025" "CRH AMERICA FINANCE INC","Industrial","Fixed Income","16,581.91","0.00","16,581.91","173.00","12636YAJ1","US12636YAJ10","-","95.92","Ireland","-","USD","7.24","5.56","1.00","Feb 09, 2036","5.00","7.26","-","5.56","7.26","5.56","Oct 09, 2025","Oct 09, 2025" "EXELON CORPORATION","Utility","Fixed Income","16,578.60","0.00","16,578.60","175.00","30161NBV2","US30161NBV29","-","94.95","United States","-","USD","7.32","5.64","1.00","Mar 15, 2036","4.95","7.33","-","5.64","7.33","5.64","Feb 20, 2026","Feb 20, 2026" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","16,573.06","0.00","16,573.06","159.00","09261BAK6","US09261BAK61","-","104.30","United States","-","USD","5.33","5.45","1.00","Apr 22, 2033","6.20","5.39","-","5.42","5.23","5.42","Nov 03, 2022","Nov 03, 2022" "CORNING INC","Technology","Fixed Income","16,572.66","0.00","16,572.66","194.00","219350BQ7","US219350BQ76","-","85.45","United States","-","USD","14.74","6.42","1.00","Nov 15, 2079","5.45","15.07","-","6.42","15.07","6.42","Nov 19, 2019","Nov 19, 2019" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","16,566.92","0.00","16,566.92","167.00","808513CR4","US808513CR45","-","99.36","United States","-","USD","7.26","5.54","1.00","May 21, 2037","5.49","7.42","-","5.54","7.42","5.54","May 21, 2026","May 21, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","16,561.52","0.00","16,561.52","168.00","694308KY2","US694308KY23","-","98.39","United States","-","USD","5.16","5.40","1.00","Oct 15, 2032","5.05","5.18","-","5.40","5.18","5.40","Oct 02, 2025","Oct 02, 2025" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","16,560.93","0.00","16,560.93","167.00","78448TAM4","US78448TAM45","-","99.03","Ireland","-","USD","6.02","5.72","1.00","Apr 03, 2034","5.55","6.06","-","5.72","6.06","5.72","Apr 03, 2024","Apr 03, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","16,547.04","0.00","16,547.04","242.00","20030NBZ3","US20030NBZ33","BF22PR0","68.40","United States","-","USD","11.91","6.86","1.00","Aug 15, 2047","4.00","12.10","-","6.86","12.10","6.86","Aug 07, 2017","Aug 07, 2017" "HALLIBURTON COMPANY","Industrial","Fixed Income","16,542.55","0.00","16,542.55","174.00","406216BJ9","US406216BJ98","BYNR6K7","94.89","United States","-","USD","7.19","5.57","1.00","Nov 15, 2035","4.85","7.25","-","5.57","7.25","5.57","Nov 13, 2015","Nov 13, 2015" "CSX CORP","Transportation","Fixed Income","16,534.45","0.00","16,534.45","168.00","126408HZ9","US126408HZ94","-","98.50","United States","-","USD","6.97","5.27","1.00","Jun 15, 2035","5.05","7.01","-","5.27","7.01","5.27","Mar 10, 2025","Mar 10, 2025" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","16,534.33","0.00","16,534.33","169.00","539830CA5","US539830CA58","-","97.76","United States","-","USD","6.07","5.13","1.00","Feb 15, 2034","4.75","6.11","-","5.13","6.11","5.13","May 25, 2023","May 25, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","16,525.58","0.00","16,525.58","188.00","36179TJW6","US36179TJW62","-","88.02","United States","-","USD","6.81","5.17","1.00","Oct 20, 2047","3.00","5.61","-","5.17","5.61","5.17","Oct 01, 2017","Oct 01, 2017" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","16,515.17","0.00","16,515.17","208.00","084659BF7","US084659BF75","BNC3DJ7","79.30","United States","-","USD","13.33","6.19","1.00","May 01, 2053","4.60","13.62","-","6.19","13.62","6.19","Nov 01, 2022","Feb 08, 2023" "STARBUCKS CORPORATION","Industrial","Fixed Income","16,509.21","0.00","16,509.21","206.00","855244AS8","US855244AS84","BFXV4P7","80.05","United States","-","USD","12.47","6.16","1.00","Nov 15, 2048","4.50","12.72","-","6.16","12.72","6.16","Aug 10, 2018","Aug 10, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,506.18","0.00","16,506.18","210.00","31418D2L5","US31418D2L54","-","78.68","United States","-","USD","7.45","5.31","1.00","Jul 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Jun 01, 2021","Jun 01, 2021" "TSMC ARIZONA CORP","Technology","Fixed Income","16,504.60","0.00","16,504.60","187.00","872898AJ0","US872898AJ06","BN7F149","88.12","Taiwan","-","USD","13.85","5.37","1.00","Apr 22, 2052","4.50","14.20","-","5.37","14.20","5.37","Apr 22, 2022","Apr 22, 2022" "CHENIERE ENERGY INC 144A","Industrial","Fixed Income","16,490.63","0.00","16,490.63","172.00","16411RAQ2","US16411RAQ20","-","95.78","United States","-","USD","13.20","6.34","1.00","Jul 30, 2056","6.00","13.51","-","6.34","13.51","6.34","Mar 19, 2026","Mar 19, 2026" "CITIBANK NA (FRN)","Banking","Fixed Income","16,489.02","0.00","16,489.02","165.00","17325FBS6","US17325FBS65","-","99.99","United States","-","USD","0.01","4.24","1.00","Jun 18, 2028","4.13","0.13","-","4.22","0.13","4.22","Jun 18, 2026","Jun 18, 2026" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","16,488.51","0.00","16,488.51","161.00","37045XFK7","US37045XFK72","-","102.32","United States","-","USD","6.80","5.81","1.00","Jul 15, 2035","6.15","6.83","-","5.81","6.68","5.81","May 30, 2025","May 30, 2025" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","16,488.27","0.00","16,488.27","161.00","03027XCF5","US03027XCF50","-","102.68","United States","-","USD","5.76","5.45","1.00","Nov 15, 2033","5.90","5.82","-","5.44","5.65","5.44","Sep 15, 2023","Sep 15, 2023" "WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","16,486.77","0.00","16,486.77","172.00","983197AA2","US983197AA24","-","96.06","United States","-","USD","12.72","6.29","1.00","Aug 15, 2055","5.99","13.02","-","6.29","13.02","6.29","Aug 27, 2025","Aug 27, 2025" "HOME DEPOT INC","Industrial","Fixed Income","16,473.55","0.00","16,473.55","192.00","437076CT7","US437076CT73","BPLZ008","85.80","United States","-","USD","13.02","6.04","1.00","Sep 15, 2052","4.95","13.32","-","6.04","13.32","6.04","Sep 19, 2022","Sep 19, 2022" "ONEOK INC","Industrial","Fixed Income","16,472.50","0.00","16,472.50","193.00","682680AV5","US682680AV54","BFZZ811","85.23","United States","-","USD","11.91","6.48","1.00","Jul 15, 2048","5.20","12.15","-","6.48","12.15","6.48","Jul 02, 2018","Jul 02, 2018" "ANALOG DEVICES INC","Technology","Fixed Income","16,464.19","0.00","16,464.19","189.00","032654AV7","US032654AV70","-","87.24","United States","-","USD","4.75","4.93","1.00","Oct 01, 2031","2.10","4.75","-","4.93","4.75","4.93","Oct 05, 2021","Oct 05, 2021" "HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","16,459.41","0.00","16,459.41","185.00","44701QBF8","US44701QBF81","-","89.14","United States","-","USD","4.43","5.54","1.00","Jun 15, 2031","2.95","4.41","-","5.54","4.41","5.54","May 26, 2021","May 26, 2021" "MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","16,457.62","0.00","16,457.62","168.00","60871RAT7","US60871RAT77","-","98.24","United States","-","USD","7.46","5.74","1.00","Jul 08, 2036","5.50","7.48","-","5.74","7.48","5.74","May 27, 2026","May 27, 2026" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","16,455.13","0.00","16,455.13","168.00","06051GNA3","US06051GNA30","-","98.13","United States","-","USD","4.11","5.08","1.00","Apr 23, 2032","4.70","4.13","-","5.08","4.13","5.08","Apr 23, 2026","Apr 23, 2026" "DELL INTERNATIONAL LLC","Technology","Fixed Income","16,451.32","0.00","16,451.32","169.00","24703DBW0","US24703DBW02","-","97.12","United States","-","USD","6.13","5.48","1.00","Feb 15, 2034","5.00","6.14","-","5.48","6.14","5.48","Jun 16, 2026","Jun 16, 2026" "COMCAST CORPORATION","Industrial","Fixed Income","16,448.15","0.00","16,448.15","151.00","20030NAC5","US20030NAC56","2470065","108.91","United States","-","USD","5.21","5.44","1.00","Mar 15, 2033","7.05","5.19","-","5.44","5.19","5.44","Mar 14, 2003","Mar 14, 2003" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","16,447.86","0.00","16,447.86","227.00","842400GK3","US842400GK35","BFN8M65","72.31","United States","-","USD","12.18","6.55","1.00","Mar 01, 2048","4.13","12.39","-","6.55","12.39","6.55","Mar 05, 2018","Mar 05, 2018" "MERCK & CO INC","Industrial","Fixed Income","16,447.66","0.00","16,447.66","168.00","58933YBR5","US58933YBR53","-","98.14","United States","-","USD","5.15","4.91","1.00","Sep 15, 2032","4.55","5.18","-","4.91","5.18","4.91","Sep 09, 2025","Sep 09, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","16,446.83","0.00","16,446.83","162.00","172967DR9","US172967DR95","B1CDG16","101.58","United States","-","USD","7.30","5.92","1.00","Aug 25, 2036","6.13","7.27","-","5.92","7.27","5.92","Aug 25, 2006","Aug 25, 2006" "FISERV INC","Technology","Fixed Income","16,446.25","0.00","16,446.25","173.00","337738BN7","US337738BN72","BQ1PKF0","95.20","United States","-","USD","6.28","5.92","1.00","Aug 12, 2034","5.15","6.29","-","5.92","6.29","5.92","Aug 12, 2024","Aug 12, 2024" "ROYAL BANK OF CANADA","Banking","Fixed Income","16,446.15","0.00","16,446.15","173.00","780082AT0","US780082AT05","-","94.98","Canada","-","USD","5.83","6.96","1.00","Nov 24, 2084","6.35","6.21","-","6.96","6.17","6.96","Nov 01, 2024","Nov 01, 2024" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","16,436.69","0.00","16,436.69","166.00","06051GMY2","US06051GMY25","-","98.91","United States","-","USD","2.51","4.82","1.00","Apr 23, 2030","4.48","2.50","-","4.82","2.51","4.82","Apr 23, 2026","Apr 23, 2026" "AMGEN INC","Industrial","Fixed Income","16,426.98","0.00","16,426.98","163.00","031162DP2","US031162DP23","BMTY5W3","100.78","United States","-","USD","1.44","4.64","1.00","Mar 02, 2028","5.15","1.48","-","4.61","1.40","4.61","Mar 02, 2023","Mar 02, 2023" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","16,422.52","0.00","16,422.52","168.00","071813DE6","US071813DE66","-","97.76","United States","-","USD","7.10","5.97","1.00","Dec 15, 2035","5.65","7.11","-","5.97","7.11","5.97","Dec 04, 2025","Dec 04, 2025" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","16,421.06","0.00","16,421.06","165.00","06000GAA9","US06000GAA94","-","99.45","Thailand","-","USD","6.51","6.16","1.00","Mar 25, 2040","6.06","6.53","-","6.14","6.51","6.14","Mar 25, 2025","Mar 25, 2025" "CARGILL INC 144A","Industrial","Fixed Income","16,420.59","0.00","16,420.59","259.00","141781BR4","US141781BR47","-","63.46","United States","-","USD","14.42","5.99","1.00","May 25, 2051","3.13","14.70","-","5.99","14.70","5.99","May 25, 2021","May 25, 2021" "EVERSOURCE ENERGY","Utility","Fixed Income","16,420.44","0.00","16,420.44","167.00","30040WAU2","US30040WAU27","-","98.50","United States","-","USD","5.55","5.41","1.00","May 15, 2033","5.13","5.60","-","5.41","5.60","5.41","May 11, 2023","May 11, 2023" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","16,401.81","0.00","16,401.81","211.00","963320BA3","US963320BA33","-","77.85","United States","-","USD","5.18","10.20","1.00","Mar 01, 2033","5.50","5.04","-","10.20","5.04","10.20","Feb 22, 2023","Feb 22, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,400.82","0.00","16,400.82","159.00","91324PAR3","US91324PAR38","B108F38","103.16","United States","-","USD","7.21","5.38","1.00","Mar 15, 2036","5.80","7.20","-","5.38","7.20","5.38","Mar 02, 2006","Mar 02, 2006" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","16,395.99","0.00","16,395.99","164.00","911312BZ8","US911312BZ82","-","99.90","United States","-","USD","5.40","4.90","1.00","Mar 03, 2033","4.88","5.47","-","4.90","5.47","4.90","Feb 27, 2023","Feb 27, 2023" "GILEAD SCIENCES INC","Industrial","Fixed Income","16,393.94","0.00","16,393.94","176.00","375558CD3","US375558CD39","-","93.14","United States","-","USD","13.28","6.01","1.00","Nov 15, 2054","5.50","13.60","-","6.01","13.60","6.01","Nov 20, 2024","Nov 20, 2024" "TREASURY NOTE","Treasury","Fixed Income","16,392.06","0.00","16,392.06","173.00","91282CBJ9","US91282CBJ99","BMZ2XM7","94.99","United States","-","USD","1.47","4.23","1.00","Jan 31, 2028","0.75","1.46","-","4.23","1.46","4.23","Jan 31, 2021","Feb 01, 2021" "VODAFONE GROUP PLC","Industrial","Fixed Income","16,389.42","0.00","16,389.42","203.00","92857WBD1","US92857WBD11","B9D7KN3","80.71","United Kingdom","-","USD","10.67","6.28","1.00","Feb 19, 2043","4.38","10.74","-","6.28","10.74","6.28","Feb 19, 2013","Feb 19, 2013" "ELI LILLY AND COMPANY","Industrial","Fixed Income","16,379.78","0.00","16,379.78","163.00","532457CW6","US532457CW67","BSNZ687","100.36","United States","-","USD","4.65","4.83","1.00","Feb 12, 2032","4.90","4.69","-","4.83","4.56","4.83","Feb 12, 2025","Feb 12, 2025" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","16,379.28","0.00","16,379.28","208.00","744448CX7","US744448CX77","-","78.64","United States","-","USD","13.31","6.17","1.00","Jun 01, 2052","4.50","13.59","-","6.17","13.59","6.17","May 17, 2022","May 17, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","16,377.40","0.00","16,377.40","180.00","172967HS3","US172967HS33","BM6NVB4","90.80","United States","-","USD","10.79","6.17","1.00","May 06, 2044","5.30","10.90","-","6.17","10.90","6.17","May 06, 2014","May 06, 2014" "MERCK & CO INC","Industrial","Fixed Income","16,364.33","0.00","16,364.33","173.00","58933YCA1","US58933YCA10","-","94.49","United States","-","USD","11.18","5.99","1.00","Mar 15, 2046","5.50","11.41","-","5.99","11.41","5.99","Dec 04, 2025","Dec 04, 2025" "GILEAD SCIENCES INC","Industrial","Fixed Income","16,364.05","0.00","16,364.05","177.00","375558CE1","US375558CE12","-","92.66","United States","-","USD","14.43","6.10","1.00","Nov 15, 2064","5.60","14.77","-","6.10","14.77","6.10","Nov 20, 2024","Nov 20, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","16,357.53","0.00","16,357.53","241.00","20030NCK5","US20030NCK54","BFY1YN4","68.00","United States","-","USD","12.07","6.88","1.00","Mar 01, 2048","4.00","12.26","-","6.88","12.26","6.88","Feb 08, 2018","Feb 08, 2018" "AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","16,348.91","0.00","16,348.91","159.00","00833NAA0","US00833NAA00","-","102.69","Jersey","-","USD","2.07","9.50","1.00","Oct 23, 2029","10.50","2.63","-","9.12","1.91","9.12","Oct 23, 2024","Oct 23, 2024" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","16,345.20","0.00","16,345.20","170.00","665772DB2","US665772DB26","-","95.99","United States","-","USD","7.44","5.39","1.00","May 15, 2036","4.85","7.51","-","5.39","7.51","5.39","Mar 12, 2026","Mar 12, 2026" "CIGNA GROUP","Industrial","Fixed Income","16,343.15","0.00","16,343.15","165.00","125523AH3","US125523AH38","BKPHS12","99.33","United States","-","USD","1.98","4.70","1.00","Oct 15, 2028","4.38","2.05","-","4.70","2.05","4.70","Apr 15, 2019","Aug 27, 2019" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","16,339.04","0.00","16,339.04","174.00","95000U2G7","US95000U2G70","-","93.85","United States","-","USD","3.01","4.94","1.00","Oct 30, 2030","2.88","3.02","-","4.94","3.02","4.94","Oct 31, 2019","Oct 31, 2019" "ROYALTY PHARMA PLC","Industrial","Fixed Income","16,336.16","0.00","16,336.16","245.00","78081BAM5","US78081BAM54","-","66.61","United Kingdom","-","USD","13.44","6.25","1.00","Sep 02, 2050","3.55","13.68","-","6.25","13.68","6.25","Mar 02, 2021","Aug 03, 2021" "EZCORP INC. 144A","Industrial","Fixed Income","16,336.05","0.00","16,336.05","156.00","302301AJ5","US302301AJ54","-","104.70","United States","-","USD","2.94","6.40","1.00","Apr 01, 2032","7.38","4.51","-","5.97","3.12","5.97","Mar 28, 2025","Mar 28, 2025" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","16,333.80","0.00","16,333.80","189.00","808513BT1","US808513BT10","-","86.21","United States","-","USD","4.93","4.92","1.00","Dec 01, 2031","1.95","4.93","-","4.92","4.93","4.92","Aug 26, 2021","Aug 26, 2021" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","16,330.93","0.00","16,330.93","200.00","929160AV1","US929160AV17","BDFZCC6","81.61","United States","-","USD","12.19","6.07","1.00","Jun 15, 2047","4.50","12.44","-","6.07","12.44","6.07","Jun 15, 2017","Jun 15, 2017" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","16,327.19","0.00","16,327.19","175.00","927804GN8","US927804GN82","-","93.40","United States","-","USD","12.59","6.22","1.00","Aug 15, 2053","5.70","12.89","-","6.22","12.89","6.22","Aug 10, 2023","Aug 10, 2023" "GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","16,317.75","0.00","16,317.75","157.00","36962G3P7","US36962G3P70","B2NJ7Z1","103.94","United States","-","USD","8.31","5.42","1.00","Jan 14, 2038","5.88","8.31","-","5.42","8.31","5.42","Jan 14, 2008","Jan 14, 2008" "METLIFE INC","Insurance","Fixed Income","16,313.47","0.00","16,313.47","153.00","59156RAJ7","US59156RAJ77","B019VJ1","106.47","United States","-","USD","6.17","5.36","1.00","Jun 15, 2034","6.38","6.16","-","5.36","6.16","5.36","Jun 03, 2004","Jun 03, 2004" "PROCTER & GAMBLE CO","Industrial","Fixed Income","16,313.27","0.00","16,313.27","157.00","742718DF3","US742718DF34","B1THZH0","104.21","United States","-","USD","7.83","5.04","1.00","Mar 05, 2037","5.55","7.84","-","5.04","7.84","5.04","Mar 05, 2007","Mar 05, 2007" "ENBRIDGE INC","Industrial","Fixed Income","16,309.98","0.00","16,309.98","194.00","29250NBF1","US29250NBF15","BLR8KZ8","83.94","Canada","-","USD","6.15","5.27","1.00","Aug 01, 2033","2.50","6.15","-","5.27","6.15","5.27","Jun 28, 2021","Jun 28, 2021" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","16,301.65","0.00","16,301.65","176.00","21987BAT5","US21987BAT52","BFPCY03","92.60","Chile","-","USD","10.38","6.34","1.00","Oct 18, 2043","5.63","10.47","-","6.34","10.47","6.34","Oct 18, 2013","Oct 18, 2013" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","16,294.78","0.00","16,294.78","161.00","74432QAQ8","US74432QAQ82","B1L6KD6","101.30","United States","-","USD","7.73","5.54","1.00","Dec 14, 2036","5.70","7.72","-","5.54","7.72","5.54","Dec 14, 2006","Dec 14, 2006" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","16,289.44","0.00","16,289.44","186.00","75513ECN9","US75513ECN94","-","87.49","United States","-","USD","5.09","4.95","1.00","Mar 15, 2032","2.38","5.09","-","4.95","5.09","4.95","Nov 16, 2021","Nov 16, 2021" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","16,280.94","0.00","16,280.94","230.00","883556CM2","US883556CM25","BPCHD15","70.69","United States","-","USD","11.31","5.72","1.00","Oct 15, 2041","2.80","11.39","-","5.72","11.39","5.72","Aug 23, 2021","Aug 23, 2021" "MICRON TECHNOLOGY INC","Technology","Fixed Income","16,278.41","0.00","16,278.41","184.00","595112BS1","US595112BS19","-","88.51","United States","-","USD","5.12","5.09","1.00","Apr 15, 2032","2.70","5.12","-","5.09","5.12","5.09","Nov 01, 2021","Nov 01, 2021" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","16,278.21","0.00","16,278.21","244.00","26442CBC7","US26442CBC73","-","66.64","United States","-","USD","13.89","6.08","1.00","Apr 15, 2051","3.45","14.16","-","6.08","14.16","6.08","Apr 01, 2021","Apr 01, 2021" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","16,273.98","0.00","16,273.98","169.00","573874AT1","US573874AT14","-","96.38","United States","-","USD","7.32","5.79","1.00","Apr 15, 2036","5.30","7.33","-","5.79","7.33","5.79","Apr 15, 2026","Apr 15, 2026" "AMEREN ILLINOIS CO","Utility","Fixed Income","16,273.60","0.00","16,273.60","206.00","02361DAQ3","US02361DAQ34","BD03C36","78.87","United States","-","USD","11.93","6.01","1.00","Mar 15, 2046","4.15","12.14","-","6.01","12.14","6.01","Dec 14, 2015","Dec 14, 2015" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","16,268.95","0.00","16,268.95","166.00","13645RAX2","US13645RAX26","BYMK191","97.82","Canada","-","USD","14.31","6.27","1.00","Sep 15, 2115","6.13","14.62","-","6.27","14.62","6.27","Sep 11, 2015","Sep 11, 2015" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16,267.94","0.00","16,267.94","200.00","459200KZ3","US459200KZ37","BMWS953","81.14","United States","-","USD","12.45","6.63","1.00","Feb 06, 2053","5.10","12.70","-","6.63","12.70","6.63","Feb 06, 2023","Feb 06, 2023" "QUALCOMM INCORPORATED","Technology","Fixed Income","16,261.02","0.00","16,261.02","209.00","747525BR3","US747525BR34","BNG8GG6","77.63","United States","-","USD","13.20","6.26","1.00","May 20, 2052","4.50","13.48","-","6.26","13.48","6.26","May 09, 2022","May 09, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","16,260.27","0.00","16,260.27","176.00","13607HR53","US13607HR535","-","92.58","Canada","-","USD","4.98","5.13","1.00","Apr 07, 2032","3.60","4.98","-","5.13","4.98","5.13","Apr 07, 2022","Apr 07, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,259.09","0.00","16,259.09","198.00","3132DWEF6","US3132DWEF68","-","82.06","United States","-","USD","7.25","5.32","1.00","Aug 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Jul 01, 2022","Jul 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","16,258.93","0.00","16,258.93","163.00","91282CMN8","US91282CMN82","BRXZ4X1","100.00","United States","-","USD","1.45","4.25","1.00","Feb 15, 2028","4.25","1.45","-","4.25","1.45","4.25","Feb 15, 2025","Feb 18, 2025" "LOWES COMPANIES INC","Industrial","Fixed Income","16,255.08","0.00","16,255.08","222.00","548661EF0","US548661EF07","BMGCHK2","73.38","United States","-","USD","14.36","6.35","1.00","Apr 01, 2062","4.45","14.67","-","6.35","14.67","6.35","Mar 24, 2022","Mar 24, 2022" "ORANGE SA","Industrial","Fixed Income","16,246.01","0.00","16,246.01","174.00","35177PAX5","US35177PAX50","B57N0W8","93.38","France","-","USD","10.11","6.04","1.00","Jan 13, 2042","5.38","10.16","-","6.04","10.16","6.04","Jan 13, 2012","Jan 13, 2012" "MOTION FINCO SARL 144A","Industrial","Fixed Income","16,245.51","0.00","16,245.51","207.00","61980LAB5","US61980LAB53","-","78.41","United Kingdom","-","USD","4.17","14.12","1.00","Feb 15, 2032","8.38","3.98","-","14.12","3.98","14.12","Feb 11, 2025","Feb 11, 2025" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","16,243.59","0.00","16,243.59","177.00","06051GHZ5","US06051GHZ54","-","91.87","United States","-","USD","3.28","4.98","1.00","Feb 13, 2031","2.50","3.27","-","4.98","3.27","4.98","Feb 13, 2020","Feb 13, 2020" "ALTRIA GROUP INC","Industrial","Fixed Income","16,240.62","0.00","16,240.62","245.00","02209SBN2","US02209SBN27","BKPJWW7","66.42","United States","-","USD","13.20","6.45","1.00","Feb 04, 2051","3.70","13.43","-","6.45","13.43","6.45","Feb 04, 2021","Feb 04, 2021" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","16,236.19","0.00","16,236.19","159.00","744320BP6","US744320BP63","-","102.31","United States","-","USD","5.72","6.52","1.00","Mar 15, 2054","6.50","5.84","-","6.14","5.68","6.14","Mar 11, 2024","Mar 11, 2024" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","16,229.33","0.00","16,229.33","167.00","049560AK1","US049560AK13","B4L9RN5","97.26","United States","-","USD","9.79","5.81","1.00","Jun 15, 2041","5.50","9.92","-","5.81","9.92","5.81","Jun 10, 2011","Jun 10, 2011" "PEPSICO INC","Industrial","Fixed Income","16,220.96","0.00","16,220.96","228.00","713448EU8","US713448EU81","-","71.06","United States","-","USD","13.53","5.92","1.00","Mar 19, 2050","3.63","13.81","-","5.92","13.81","5.92","Mar 19, 2020","Mar 19, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","16,219.86","0.00","16,219.86","245.00","842400GT4","US842400GT44","BJVNJQ9","66.15","United States","-","USD","12.99","6.47","1.00","Feb 01, 2050","3.65","13.22","-","6.47","13.22","6.47","Jan 09, 2020","Jan 09, 2020" "NIKE INC","Industrial","Fixed Income","16,212.10","0.00","16,212.10","242.00","654106AM5","US654106AM50","-","67.02","United States","-","USD","13.72","6.01","1.00","Mar 27, 2050","3.38","13.99","-","6.01","13.99","6.01","Mar 27, 2020","Mar 27, 2020" "ORANGE SA","Industrial","Fixed Income","16,209.48","0.00","16,209.48","173.00","685218AB5","US685218AB52","BJLP9T8","93.47","France","-","USD","10.44","6.13","1.00","Feb 06, 2044","5.50","10.59","-","6.13","10.59","6.13","Feb 06, 2014","Feb 06, 2014" "TREASURY BOND","Treasury","Fixed Income","16,208.15","0.00","16,208.15","175.00","912810UF3","US912810UF39","BTPH0B9","92.59","United States","-","USD","11.68","5.26","1.00","Nov 15, 2044","4.63","11.85","-","5.26","11.85","5.26","Nov 15, 2024","Dec 02, 2024" "BAYER US FINANCE LLC 144A","Industrial","Fixed Income","16,206.24","0.00","16,206.24","167.00","07274EAQ6","US07274EAQ61","-","96.86","Germany","-","USD","12.74","6.63","1.00","Jul 20, 2056","6.38","13.03","-","6.63","13.03","6.63","Jul 20, 2026","Jul 20, 2026" "ENBRIDGE INC","Industrial","Fixed Income","16,205.88","0.00","16,205.88","251.00","29250NBE4","US29250NBE40","BP2Q7V0","64.44","Canada","-","USD","13.75","6.23","1.00","Aug 01, 2051","3.40","14.00","-","6.23","14.00","6.23","Jun 28, 2021","Jun 28, 2021" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","16,205.43","0.00","16,205.43","168.00","268317AE4","US268317AE47","B604V44","96.33","France","-","USD","9.26","6.01","1.00","Jan 27, 2040","5.60","9.28","-","6.01","9.28","6.01","Jan 26, 2010","Jan 26, 2010" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","16,204.41","0.00","16,204.41","162.00","571903BT9","US571903BT95","-","100.03","United States","-","USD","4.79","5.11","1.00","Apr 15, 2032","5.10","4.83","-","5.11","4.83","5.11","Feb 26, 2025","Feb 26, 2025" "INTUIT INC","Technology","Fixed Income","16,204.15","0.00","16,204.15","166.00","46124HAL0","US46124HAL06","-","97.75","United States","-","USD","7.43","5.82","1.00","Jun 15, 2036","5.50","7.45","-","5.82","7.45","5.82","Jun 11, 2026","Jun 11, 2026" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16,202.95","0.00","16,202.95","163.00","459200LH2","US459200LH20","-","99.25","United States","-","USD","4.63","5.18","1.00","Feb 10, 2032","5.00","4.66","-","5.18","4.66","5.18","Feb 10, 2025","Feb 10, 2025" "ABBOTT LABORATORIES","Industrial","Fixed Income","16,199.42","0.00","16,199.42","166.00","002824AY6","US002824AY67","B91ZLX6","97.85","United States","-","USD","9.52","5.53","1.00","May 27, 2040","5.30","9.56","-","5.53","9.56","5.53","May 27, 2010","May 27, 2010" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16,194.00","0.00","16,194.00","184.00","459200LK5","US459200LK58","-","88.17","United States","-","USD","12.45","6.63","1.00","Feb 10, 2055","5.70","12.72","-","6.63","12.72","6.63","Feb 10, 2025","Feb 10, 2025" "AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","16,190.86","0.00","16,190.86","151.00","00139PAA6","US00139PAA66","2111096","107.35","United States","-","USD","4.58","5.38","1.00","Mar 15, 2032","6.90","4.56","-","5.38","4.56","5.38","Mar 20, 2002","Mar 20, 2002" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","16,185.69","0.00","16,185.69","165.00","67103HAL1","US67103HAL15","-","98.29","United States","-","USD","4.98","5.04","1.00","Jun 15, 2032","4.70","5.04","-","5.04","5.04","5.04","Jun 15, 2022","Jun 15, 2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","16,181.74","0.00","16,181.74","184.00","718172BD0","US718172BD03","BGCC7M6","87.95","United States","-","USD","10.91","6.01","1.00","Nov 15, 2043","4.88","11.01","-","6.01","11.01","6.01","Nov 12, 2013","Nov 12, 2013" "CIGNA GROUP","Industrial","Fixed Income","16,177.71","0.00","16,177.71","214.00","125523CJ7","US125523CJ75","BL6BBD3","75.75","United States","-","USD","10.18","5.81","1.00","Mar 15, 2040","3.20","10.23","-","5.81","10.23","5.81","Mar 16, 2020","Mar 16, 2020" "ATHENE HOLDING LTD","Insurance","Fixed Income","16,175.24","0.00","16,175.24","274.00","04686JAE1","US04686JAE10","-","59.05","United States","-","USD","13.54","6.87","1.00","May 15, 2052","3.45","13.77","-","6.87","13.77","6.87","Dec 13, 2021","Dec 13, 2021" "ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","16,174.51","0.00","16,174.51","201.00","452308AR0","US452308AR01","B8G2XB7","80.33","United States","-","USD","10.88","5.81","1.00","Sep 01, 2042","3.90","11.00","-","5.81","11.00","5.81","Aug 28, 2012","Aug 28, 2012" "EOG RESOURCES INC","Industrial","Fixed Income","16,167.61","0.00","16,167.61","173.00","26875PAW1","US26875PAW14","-","93.42","United States","-","USD","13.12","6.14","1.00","Dec 01, 2054","5.65","13.43","-","6.14","13.43","6.14","Nov 21, 2024","Nov 21, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","16,166.44","0.00","16,166.44","127.00","927804FG4","US927804FG41","B3FD1W3","126.96","United States","-","USD","7.91","5.78","1.00","Nov 15, 2038","8.88","7.92","-","5.78","7.92","5.78","Nov 06, 2008","Nov 06, 2008" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","16,164.09","0.00","16,164.09","160.00","89115A3G5","US89115A3G59","-","101.12","Canada","-","USD","4.74","5.07","1.00","Jan 30, 2032","5.30","4.73","-","5.07","4.73","5.07","Jan 31, 2025","Jan 31, 2025" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","16,157.83","0.00","16,157.83","208.00","963320AZ9","US963320AZ92","-","77.83","United States","-","USD","4.85","9.82","1.00","May 14, 2032","4.70","4.73","-","9.82","4.73","9.82","May 04, 2022","May 04, 2022" "BNG BANK NV 144A","Owned No Guarantee","Fixed Income","16,156.55","0.00","16,156.55","162.00","05591F2L3","US05591F2L30","-","100.00","Netherlands","-","USD","0.00","4.61","1.00","Aug 05, 2026","4.67","0.01","-","4.61","0.01","4.61","Aug 05, 2021","Aug 05, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","16,156.25","0.00","16,156.25","241.00","907818FZ6","US907818FZ69","BNYF3J1","67.00","United States","-","USD","14.19","6.00","1.00","Feb 14, 2053","3.50","14.47","-","6.00","14.47","6.00","Feb 14, 2022","Feb 14, 2022" "CSX CORP","Transportation","Fixed Income","16,155.51","0.00","16,155.51","169.00","126408HU0","US126408HU08","-","95.78","United States","-","USD","5.37","4.89","1.00","Nov 15, 2032","4.10","5.41","-","4.89","5.41","4.89","Jul 28, 2022","Jul 28, 2022" "STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","16,153.32","0.00","16,153.32","162.00","85855CAE0","US85855CAE03","-","99.74","Netherlands","-","USD","4.86","6.44","1.00","Sep 12, 2032","6.38","4.88","-","6.44","4.88","6.44","Sep 12, 2022","Sep 12, 2022" "3R LUX SARL RegS","Industrial","Fixed Income","16,152.10","0.00","16,152.10","153.00","-","USL9R621AA97","-","105.78","Brazil","-","USD","1.38","8.22","1.00","Feb 05, 2031","9.75","3.48","-","7.27","1.34","7.27","Feb 05, 2024","Feb 05, 2024" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","16,150.02","0.00","16,150.02","184.00","06051GKA6","US06051GKA66","BNZKS67","87.54","United States","-","USD","4.56","5.13","1.00","Jul 21, 2032","2.30","4.58","-","5.13","4.58","5.13","Jul 21, 2021","Jul 21, 2021" "ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","16,146.41","0.00","16,146.41","163.00","98971DAE0","US98971DAE04","-","99.20","United States","-","USD","1.43","4.93","1.00","Feb 09, 2029","4.48","1.42","-","4.93","1.42","4.93","Feb 09, 2026","Feb 09, 2026" "SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","16,142.09","0.00","16,142.09","161.00","150190AK2","US150190AK25","BP381J1","100.06","United States","-","USD","0.60","6.47","1.00","Oct 01, 2028","6.50","1.95","-","6.03","0.16","6.03","Apr 01, 2021","Jul 16, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","16,140.94","0.00","16,140.94","203.00","110122DK1","US110122DK11","-","79.65","United States","-","USD","12.35","6.06","1.00","Nov 15, 2047","4.35","12.60","-","6.06","12.60","6.06","May 15, 2020","Jul 15, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","16,136.57","0.00","16,136.57","204.00","12189LBJ9","US12189LBJ98","-","79.13","United States","-","USD","13.66","6.05","1.00","Jan 15, 2053","4.45","13.96","-","6.05","13.96","6.05","Jun 07, 2022","Jun 07, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","16,133.01","0.00","16,133.01","201.00","015271AV1","US015271AV11","BK94080","80.27","United States","-","USD","5.89","5.53","1.00","Feb 01, 2033","1.88","5.87","-","5.53","5.87","5.53","Aug 05, 2020","Aug 05, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","16,130.96","0.00","16,130.96","182.00","31418EBD1","US31418EBD13","-","88.43","United States","-","USD","4.01","4.65","1.00","Feb 01, 2037","1.50","3.75","-","4.65","3.75","4.65","Jan 01, 2022","Jan 01, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","16,127.33","0.00","16,127.33","220.00","694308JH1","US694308JH19","-","73.15","United States","-","USD","10.18","6.20","1.00","Aug 01, 2040","3.30","10.21","-","6.20","10.21","6.20","Jun 19, 2020","Jun 19, 2020" "PACIFICORP","Utility","Fixed Income","16,124.78","0.00","16,124.78","162.00","695114CL0","US695114CL03","B3KTPK2","99.48","United States","-","USD","8.66","6.07","1.00","Jan 15, 2039","6.00","8.65","-","6.07","8.65","6.07","Jan 08, 2009","Jan 08, 2009" "SUZANO NETHERLANDS BV","Industrial","Fixed Income","16,123.73","0.00","16,123.73","169.00","86960YAA0","US86960YAA01","BVZNY97","95.60","Brazil","-","USD","7.21","6.15","1.00","Jan 15, 2036","5.50","7.21","-","6.15","7.21","6.15","Sep 10, 2025","Sep 10, 2025" "LOREAL SA 144A","Industrial","Fixed Income","16,123.06","0.00","16,123.06","163.00","502117AA2","US502117AA29","-","98.85","France","-","USD","6.92","5.17","1.00","May 20, 2035","5.00","6.97","-","5.17","6.97","5.17","May 20, 2025","May 20, 2025" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","16,118.50","0.00","16,118.50","164.00","46647PBJ4","US46647PBJ49","BLC8C68","98.37","United States","-","USD","3.25","5.49","1.00","Mar 24, 2031","4.49","3.26","-","4.99","3.27","4.99","Mar 24, 2020","Mar 24, 2020" "MONEYGRAM INTERNATIONAL INC 144A","Industrial","Fixed Income","16,114.68","0.00","16,114.68","235.00","606950AA1","US606950AA10","-","68.56","United States","-","USD","3.08","21.47","1.00","Jun 01, 2030","9.00","2.83","-","21.47","2.83","21.47","Jun 01, 2023","Jun 01, 2023" "YPF SA RegS","Agency","Fixed Income","16,105.91","0.00","16,105.91","152.00","-","USP989MJBV29","-","106.28","Argentina","-","USD","1.95","7.07","1.00","Sep 11, 2031","8.75","3.46","-","6.54","2.63","6.54","Sep 11, 2024","Sep 11, 2024" "ARCHES BUYER INC 144A","Industrial","Fixed Income","16,103.00","0.00","16,103.00","160.00","039524AF0","US039524AF08","-","100.52","United States","-","USD","4.08","8.87","1.00","Aug 15, 2031","9.00","3.99","-","8.87","3.99","8.87","Aug 03, 2026","Aug 03, 2026" "TREASURY BOND","Treasury","Fixed Income","16,098.34","0.00","16,098.34","264.00","912810SR0","US912810SR05","BMFKWB3","61.02","United States","-","USD","12.06","5.09","1.00","May 15, 2040","1.13","12.09","-","5.09","12.09","5.09","May 15, 2020","Jun 01, 2020" "EMERSON ELECTRIC CO","Industrial","Fixed Income","16,091.79","0.00","16,091.79","184.00","291011BR4","US291011BR42","-","87.69","United States","-","USD","4.95","4.83","1.00","Dec 21, 2031","2.20","4.95","-","4.83","4.95","4.83","Dec 21, 2021","Dec 21, 2021" "PEPSICO INC","Industrial","Fixed Income","16,089.58","0.00","16,089.58","185.00","713448FE3","US713448FE31","-","87.09","United States","-","USD","4.82","4.77","1.00","Oct 21, 2031","1.95","4.82","-","4.77","4.82","4.77","Oct 21, 2021","Oct 21, 2021" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","16,088.25","0.00","16,088.25","209.00","573284AU0","US573284AU07","BF0CG80","76.85","United States","-","USD","12.41","6.22","1.00","Dec 15, 2047","4.25","12.65","-","6.22","12.65","6.22","Dec 20, 2017","Dec 20, 2017" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","16,078.93","0.00","16,078.93","163.00","16411QAG6","US16411QAG64","BMVQHT8","98.92","United States","-","USD","2.16","4.87","1.00","Oct 01, 2029","4.50","2.87","-","4.87","2.87","4.87","Apr 01, 2020","Jun 26, 2020" "LOWES COMPANIES INC","Industrial","Fixed Income","16,078.83","0.00","16,078.83","224.00","548661DN4","US548661DN40","BD0SCD1","71.83","United States","-","USD","12.23","6.21","1.00","Apr 15, 2046","3.70","12.42","-","6.21","12.42","6.21","Apr 20, 2016","Apr 20, 2016" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","16,072.55","0.00","16,072.55","164.00","025816CX5","US025816CX59","-","98.26","United States","-","USD","4.96","5.43","1.00","May 26, 2033","4.99","4.94","-","5.36","4.94","5.36","May 26, 2022","May 26, 2022" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","16,067.51","0.00","16,067.51","164.00","539830BY4","US539830BY44","BQXQQT7","97.68","United States","-","USD","14.26","6.07","1.00","Nov 15, 2063","5.90","14.60","-","6.07","14.60","6.07","Oct 24, 2022","Oct 24, 2022" "EXELON GENERATION CO LLC","Utility","Fixed Income","16,064.72","0.00","16,064.72","157.00","30161MAG8","US30161MAG87","B4LVKD2","102.32","United States","-","USD","8.76","6.01","1.00","Oct 01, 2039","6.25","8.77","-","6.01","8.77","6.01","Sep 23, 2009","Sep 23, 2009" "TREASURY BOND","Treasury","Fixed Income","16,064.03","0.00","16,064.03","185.00","912810UD8","US912810UD80","BSLSLK5","86.83","United States","-","USD","11.73","5.26","1.00","Aug 15, 2044","4.13","11.89","-","5.26","11.89","5.26","Aug 15, 2024","Sep 03, 2024" "KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","16,063.34","0.00","16,063.34","153.00","48241FAC8","US48241FAC86","-","104.94","Belgium","-","USD","5.53","5.56","1.00","Sep 21, 2034","6.32","5.62","-","5.50","5.62","5.50","Sep 21, 2023","Sep 21, 2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","16,063.21","0.00","16,063.21","185.00","61747YED3","US61747YED31","BNZKG63","86.89","United States","-","USD","4.56","5.20","1.00","Jul 21, 2032","2.24","4.59","-","5.20","4.59","5.20","Jul 20, 2021","Jul 20, 2021" "JOHNSON & JOHNSON","Industrial","Fixed Income","16,056.78","0.00","16,056.78","151.00","478160AT1","US478160AT19","B3B2Q29","106.05","United States","-","USD","8.60","5.17","1.00","Jul 15, 2038","5.85","8.63","-","5.17","8.63","5.17","Jun 23, 2008","Jun 23, 2008" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","16,052.63","0.00","16,052.63","176.00","03040WBC8","US03040WBC82","-","91.03","United States","-","USD","12.91","6.13","1.00","Mar 01, 2054","5.45","13.21","-","6.13","13.21","6.13","Feb 23, 2024","Feb 23, 2024" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","16,048.78","0.00","16,048.78","180.00","38141GYB4","US38141GYB49","-","88.97","United States","-","USD","4.29","5.23","1.00","Apr 22, 2032","2.62","4.31","-","5.23","4.31","5.23","Apr 22, 2021","Apr 22, 2021" "MARS INCORPORATED 144A","Industrial","Fixed Income","16,038.75","0.00","16,038.75","191.00","571676AD7","US571676AD73","BHND6D9","84.19","United States","-","USD","9.38","5.64","1.00","Apr 01, 2039","3.88","9.44","-","5.64","9.44","5.64","Mar 29, 2019","Mar 29, 2019" "GENERAL MOTORS CO","Industrial","Fixed Income","16,031.33","0.00","16,031.33","169.00","37045VAH3","US37045VAH33","BSJX2S7","95.05","United States","-","USD","6.81","5.74","1.00","Apr 01, 2035","5.00","6.78","-","5.74","6.78","5.74","Nov 12, 2014","Nov 12, 2014" "FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","16,018.48","0.00","16,018.48","166.00","345397H89","US345397H899","-","96.51","United States","-","USD","6.91","6.37","1.00","Oct 31, 2035","5.87","6.90","-","6.37","6.90","6.37","Oct 31, 2025","Oct 31, 2025" "LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","16,018.33","0.00","16,018.33","187.00","50247VAB5","US50247VAB53","BCBR9Y0","85.70","United States","-","USD","10.49","6.68","1.00","Jul 15, 2043","5.25","10.55","-","6.68","10.55","6.68","Jul 16, 2013","Jul 16, 2013" "TREASURY NOTE","Treasury","Fixed Income","16,014.62","0.00","16,014.62","164.00","9128283W8","US9128283W81","BG0D0D3","97.79","United States","-","USD","1.47","4.25","1.00","Feb 15, 2028","2.75","1.47","-","4.25","1.47","4.25","Feb 15, 2018","Feb 15, 2018" "ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","16,011.81","0.00","16,011.81","152.00","77340RAD9","US77340RAD98","B3B9SZ7","105.12","United States","-","USD","7.94","6.87","1.00","Jul 15, 2038","7.50","7.91","-","6.87","7.91","6.87","Jun 27, 2008","Jun 27, 2008" "ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","16,007.74","0.00","16,007.74","240.00","690732AL6","US690732AL65","-","66.75","United States","-","USD","4.54","18.61","1.00","Jun 15, 2033","9.75","4.25","-","18.61","4.25","18.61","Jun 15, 2026","Jun 15, 2026" "DEUTSCHE TELEKOM AG 144A","Industrial","Fixed Income","16,003.61","0.00","16,003.61","233.00","251566AA3","US251566AA37","BKLPSJ8","68.71","Germany","-","USD","13.55","6.17","1.00","Jan 21, 2050","3.63","13.81","-","6.17","13.81","6.17","Jan 21, 2020","Jan 21, 2020" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","16,003.44","0.00","16,003.44","186.00","50540RAS1","US50540RAS13","BVJDNV8","86.12","United States","-","USD","11.20","5.96","1.00","Feb 01, 2045","4.70","11.38","-","5.96","11.38","5.96","Jan 30, 2015","Jan 30, 2015" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","15,998.43","0.00","15,998.43","177.00","89352HAZ2","US89352HAZ29","BGNBYW1","90.15","Canada","-","USD","12.24","5.90","1.00","Mar 15, 2049","5.10","12.53","-","5.90","12.53","5.90","Oct 12, 2018","Oct 12, 2018" "ROYALTY PHARMA PLC","Industrial","Fixed Income","15,995.51","0.00","15,995.51","164.00","78081BAT0","US78081BAT08","-","97.58","United States","-","USD","4.07","5.06","1.00","Mar 25, 2031","4.45","4.08","-","5.06","4.08","5.06","Sep 16, 2025","Sep 16, 2025" "PEPSICO INC","Industrial","Fixed Income","15,992.71","0.00","15,992.71","161.00","713448GJ1","US713448GJ19","-","99.35","United States","-","USD","5.11","4.78","1.00","Jul 23, 2032","4.65","5.16","-","4.78","5.16","4.78","Jul 23, 2025","Jul 23, 2025" "KENVUE INC","Industrial","Fixed Income","15,984.10","0.00","15,984.10","186.00","49177JAR3","US49177JAR32","-","86.02","United States","-","USD","14.24","6.17","1.00","Mar 22, 2063","5.20","14.57","-","6.17","14.57","6.17","Sep 22, 2023","Oct 17, 2023" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","15,977.65","0.00","15,977.65","220.00","05578QAG8","US05578QAG82","-","72.70","France","-","USD","10.65","6.42","1.00","Oct 19, 2042","3.58","10.67","-","6.42","10.67","6.42","Oct 19, 2021","Oct 19, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","15,974.27","0.00","15,974.27","208.00","29379VBW2","US29379VBW28","BF97772","76.97","United States","-","USD","13.20","6.06","1.00","Jan 31, 2050","4.20","13.47","-","6.06","13.47","6.06","Jul 08, 2019","Jul 08, 2019" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","15,974.23","0.00","15,974.23","153.00","927804FE9","US927804FE92","B29R964","104.73","United States","-","USD","8.02","5.78","1.00","Nov 30, 2037","6.35","8.02","-","5.78","8.02","5.78","Dec 04, 2007","Dec 04, 2007" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","15,971.25","0.00","15,971.25","159.00","277432AY6","US277432AY69","-","100.27","United States","-","USD","5.91","5.59","1.00","Feb 20, 2034","5.63","5.94","-","5.59","5.94","5.59","Feb 20, 2024","Feb 20, 2024" "METLIFE INC 144A","Insurance","Fixed Income","15,970.89","0.00","15,970.89","138.00","59156RBS6","US59156RBS67","BDFBTL2","115.49","United States","-","USD","13.37","5.59","1.00","Apr 08, 2068","9.25","6.94","-","5.59","6.94","5.59","Oct 08, 2016","Feb 10, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,965.44","0.00","15,965.44","159.00","606822DC5","US606822DC52","-","100.41","Japan","-","USD","5.42","5.42","1.00","Apr 19, 2034","5.41","5.49","-","5.34","5.49","5.34","Apr 19, 2023","Apr 19, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","15,965.08","0.00","15,965.08","199.00","75513ECK5","US75513ECK55","BMQ9JS5","80.11","United States","-","USD","12.13","6.06","1.00","Apr 15, 2047","4.35","12.38","-","6.06","12.38","6.06","Oct 15, 2020","Dec 08, 2020" "CENOVUS ENERGY INC","Industrial","Fixed Income","15,964.71","0.00","15,964.71","163.00","15135UBA6","US15135UBA60","-","98.10","Canada","-","USD","4.03","5.13","1.00","Mar 20, 2031","4.65","4.05","-","5.13","4.05","5.13","Nov 20, 2025","Nov 20, 2025" "CIGNA GROUP","Industrial","Fixed Income","15,962.67","0.00","15,962.67","158.00","125523CS7","US125523CS74","-","100.97","United States","-","USD","5.35","5.22","1.00","Mar 15, 2033","5.40","5.41","-","5.22","5.24","5.22","Mar 07, 2023","Mar 07, 2023" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","15,962.43","0.00","15,962.43","156.00","25243YBN8","US25243YBN85","-","102.36","United Kingdom","-","USD","5.71","5.23","1.00","Oct 05, 2033","5.63","5.77","-","5.22","5.60","5.22","Oct 05, 2023","Oct 05, 2023" "YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,961.60","0.00","15,961.60","151.00","-","XS2445343689","-","105.94","Turkey","-","USD","1.97","6.34","1.00","Oct 16, 2028","9.25","1.94","-","6.34","1.94","6.34","Sep 13, 2023","Sep 13, 2023" "NUTRIEN LTD","Industrial","Fixed Income","15,958.23","0.00","15,958.23","187.00","67077MAU2","US67077MAU27","BHPRDR2","85.34","Canada","-","USD","12.14","6.21","1.00","Apr 01, 2049","5.00","12.40","-","6.21","12.40","6.21","Apr 01, 2019","Apr 01, 2019" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","15,955.71","0.00","15,955.71","210.00","084659AX9","US084659AX90","BN6JKB2","75.86","United States","-","USD","13.03","6.20","1.00","Oct 15, 2050","4.25","13.29","-","6.20","13.29","6.20","Oct 15, 2020","Mar 03, 2021" "CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","15,953.34","0.00","15,953.34","167.00","17252MAQ3","US17252MAQ33","-","95.56","United States","-","USD","4.97","4.92","1.00","May 01, 2032","4.00","5.00","-","4.92","5.00","4.92","May 03, 2022","May 03, 2022" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","15,950.12","0.00","15,950.12","154.00","00774MBE4","US00774MBE49","-","103.57","Ireland","-","USD","3.52","5.20","1.00","Sep 30, 2030","6.15","3.58","-","5.17","3.45","5.17","Sep 25, 2023","Sep 25, 2023" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","15,946.09","0.00","15,946.09","161.00","171239AN6","US171239AN62","-","99.06","United States","-","USD","7.44","5.43","1.00","May 20, 2036","5.30","7.48","-","5.43","7.48","5.43","May 20, 2026","May 20, 2026" "HCA INC","Industrial","Fixed Income","15,945.82","0.00","15,945.82","181.00","404119CC1","US404119CC14","-","87.93","United States","-","USD","4.57","5.17","1.00","Jul 15, 2031","2.38","4.56","-","5.17","4.56","5.17","Jun 30, 2021","Jun 30, 2021" "NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","15,945.38","0.00","15,945.38","149.00","63946BAF7","US63946BAF76","B555Z76","107.26","United States","-","USD","9.08","5.64","1.00","Apr 30, 2040","6.40","9.12","-","5.64","9.12","5.64","Apr 30, 2011","Aug 19, 2011" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,944.61","0.00","15,944.61","160.00","209111GD9","US209111GD93","-","99.50","United States","-","USD","12.46","6.19","1.00","Nov 15, 2052","6.15","12.76","-","6.19","12.76","6.19","Nov 14, 2022","Nov 14, 2022" "ASTRAZENECA PLC","Industrial","Fixed Income","15,940.43","0.00","15,940.43","190.00","046353AM0","US046353AM00","BYQNQH9","83.69","United Kingdom","-","USD","11.93","5.79","1.00","Nov 16, 2045","4.38","12.10","-","5.79","12.10","5.79","Nov 16, 2015","Nov 16, 2015" "ALTRIA GROUP INC","Industrial","Fixed Income","15,940.40","0.00","15,940.40","241.00","02209SBP7","US02209SBP74","BKPSYC8","66.05","United States","-","USD","14.27","6.48","1.00","Feb 04, 2061","4.00","14.57","-","6.48","14.57","6.48","Feb 04, 2021","Feb 04, 2021" "BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","15,940.02","0.00","15,940.02","166.00","113004AC9","US113004AC94","-","95.86","Canada","-","USD","7.27","5.88","1.00","Jan 15, 2036","5.30","7.28","-","5.88","7.28","5.88","Nov 18, 2025","Nov 18, 2025" "KEYCORP MTN","Financial Institutions","Fixed Income","15,930.22","0.00","15,930.22","165.00","49326EER0","US49326EER09","-","96.78","United States","-","USD","7.14","5.72","1.00","Jan 28, 2037","5.30","7.33","-","5.72","7.33","5.72","Jan 28, 2026","Jan 28, 2026" "EXELON CORPORATION","Utility","Fixed Income","15,926.61","0.00","15,926.61","157.00","30161NBQ3","US30161NBQ34","-","101.52","United States","-","USD","6.30","6.35","1.00","Mar 15, 2055","6.50","6.43","-","6.27","6.25","6.27","Feb 19, 2025","Feb 19, 2025" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","15,924.94","0.00","15,924.94","155.00","83368RCF7","US83368RCF73","-","102.52","France","-","USD","4.62","5.61","1.00","Apr 13, 2033","6.10","4.70","-","5.60","4.70","5.60","Jan 13, 2025","Jan 13, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","15,924.52","0.00","15,924.52","162.00","37045XFA9","US37045XFA90","-","98.41","United States","-","USD","6.29","5.70","1.00","Sep 06, 2034","5.45","6.32","-","5.70","6.32","5.70","Sep 06, 2024","Sep 06, 2024" "SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","15,917.78","0.00","15,917.78","165.00","87088QAB0","US87088QAB05","-","96.64","Switzerland","-","USD","10.48","6.52","1.00","Apr 01, 2046","6.19","10.61","-","6.52","10.61","6.52","Apr 01, 2025","Apr 01, 2025" "INTEL CORPORATION","Technology","Fixed Income","15,914.54","0.00","15,914.54","171.00","458140AN0","US458140AN04","B93NKV9","92.82","United States","-","USD","5.50","5.35","1.00","Dec 15, 2032","4.00","5.48","-","5.35","5.48","5.35","Dec 11, 2012","Dec 11, 2012" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","15,909.61","0.00","15,909.61","202.00","084659AR2","US084659AR23","BJFSR11","78.66","United States","-","USD","12.62","6.25","1.00","Jan 15, 2049","4.45","12.87","-","6.25","12.87","6.25","Jul 25, 2018","Jan 14, 2019" "ORACLE CORPORATION","Technology","Fixed Income","15,907.11","0.00","15,907.11","253.00","68389XBG9","US68389XBG97","BWTM356","62.90","United States","-","USD","12.55","7.58","1.00","May 15, 2055","4.38","12.76","-","7.58","12.76","7.58","May 05, 2015","May 05, 2015" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","15,906.91","0.00","15,906.91","158.00","05583JAM4","US05583JAM45","-","100.87","France","-","USD","4.91","5.69","1.00","Jul 19, 2033","5.75","4.99","-","5.58","4.99","5.58","Jul 19, 2022","Jul 19, 2022" "EBAY INC","Industrial","Fixed Income","15,903.67","0.00","15,903.67","231.00","278642AZ6","US278642AZ62","-","68.79","United States","-","USD","13.74","6.12","1.00","May 10, 2051","3.65","14.01","-","6.12","14.01","6.12","May 10, 2021","May 10, 2021" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","15,901.94","0.00","15,901.94","203.00","53944YAE3","US53944YAE32","BFMYF65","78.47","United Kingdom","-","USD","12.50","6.17","1.00","Jan 09, 2048","4.34","12.68","-","6.17","12.68","6.17","Jan 09, 2018","Jan 09, 2018" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","15,899.77","0.00","15,899.77","161.00","07274NAL7","US07274NAL73","BYZMHK7","98.70","Germany","-","USD","2.16","4.96","1.00","Dec 15, 2028","4.38","2.21","-","4.96","2.21","4.96","Jun 25, 2018","Jun 25, 2018" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","15,899.20","0.00","15,899.20","159.00","05571ABB0","US05571ABB08","-","99.95","France","-","USD","10.19","6.90","1.00","Jan 14, 2046","6.92","10.31","-","6.90","10.30","6.90","Jan 14, 2025","Jan 14, 2025" "BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","15,897.33","0.00","15,897.33","165.00","112586AB8","US112586AB85","BTWSHT2","96.19","Canada","-","USD","12.69","6.37","1.00","Sep 15, 2055","6.08","12.98","-","6.37","12.98","6.37","Sep 09, 2025","Sep 09, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,891.70","0.00","15,891.70","176.00","36179SYS0","US36179SYS03","-","90.11","United States","-","USD","7.49","5.31","1.00","Mar 20, 2047","3.50","5.53","-","5.31","5.53","5.31","Mar 01, 2017","Mar 01, 2017" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","15,890.63","0.00","15,890.63","171.00","69377FAC0","US69377FAC05","BP4D1T5","92.85","Indonesia","-","USD","11.81","6.79","1.00","Apr 14, 2052","6.20","12.06","-","6.79","12.06","6.79","Apr 14, 2022","Apr 14, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","15,887.85","0.00","15,887.85","162.00","907818GB8","US907818GB82","-","97.86","United States","-","USD","5.48","4.90","1.00","Jan 20, 2033","4.50","5.53","-","4.90","5.53","4.90","Sep 09, 2022","Sep 09, 2022" "ELI LILLY AND COMPANY","Industrial","Fixed Income","15,883.58","0.00","15,883.58","170.00","532457CZ9","US532457CZ98","-","93.56","United States","-","USD","14.32","6.04","1.00","Feb 12, 2065","5.60","14.66","-","6.04","14.66","6.04","Feb 12, 2025","Feb 12, 2025" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","15,880.10","0.00","15,880.10","162.00","200447AP5","US200447AP57","-","98.20","Mexico","-","USD","6.43","6.73","1.00","Jan 24, 2035","6.45","6.42","-","6.73","6.42","6.73","Sep 24, 2024","Sep 24, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,878.27","0.00","15,878.27","156.00","3140QSUA7","US3140QSUA72","-","101.49","United States","-","USD","3.63","5.64","1.00","Aug 01, 2053","6.00","4.33","-","5.64","4.33","5.64","Jul 01, 2023","Jul 01, 2023" "NNN REIT INC","Reits","Fixed Income","15,874.45","0.00","15,874.45","162.00","637417AU0","US637417AU00","-","98.21","United States","-","USD","3.96","5.05","1.00","Feb 15, 2031","4.60","3.96","-","5.05","3.96","5.05","Jul 01, 2025","Jul 01, 2025" "DOMINION ENERGY INC","Utility","Fixed Income","15,866.33","0.00","15,866.33","163.00","25746UEB1","US25746UEB17","-","97.28","United States","-","USD","7.47","5.71","1.00","Jun 15, 2036","5.35","7.48","-","5.71","7.48","5.71","Jun 05, 2026","Jun 05, 2026" "TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","15,865.77","0.00","15,865.77","150.00","-","XS2677517497","-","105.45","Turkey","-","USD","1.96","6.37","1.00","Oct 12, 2028","9.00","1.94","-","6.37","1.94","6.37","Sep 12, 2023","Sep 12, 2023" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","15,861.67","0.00","15,861.67","163.00","69370PAC5","US69370PAC59","-","97.41","Indonesia","-","USD","11.19","6.72","1.00","Nov 07, 2048","6.50","11.37","-","6.72","11.37","6.72","Nov 07, 2018","Nov 07, 2018" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","15,853.69","0.00","15,853.69","137.00","674599DH5","US674599DH56","BK8VN72","115.64","United States","-","USD","8.30","6.18","1.00","Jun 15, 2039","7.95","8.30","-","6.18","8.30","6.18","Jun 15, 2019","Sep 18, 2019" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","15,851.94","0.00","15,851.94","176.00","05971KAL3","US05971KAL35","-","89.99","Spain","-","USD","4.55","5.52","1.00","Nov 22, 2032","3.23","4.73","-","5.53","4.73","5.53","Nov 22, 2021","Nov 22, 2021" "COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","15,851.47","0.00","15,851.47","156.00","19106CAB2","US19106CAB28","-","101.69","United States","-","USD","1.85","11.63","1.00","Nov 01, 2029","12.25","2.56","-","11.20","1.50","11.20","May 16, 2024","May 16, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","15,847.13","0.00","15,847.13","159.00","172967FX4","US172967FX46","B7N9B65","99.82","United States","-","USD","10.01","5.90","1.00","Jan 30, 2042","5.88","10.08","-","5.90","10.08","5.90","Jan 26, 2012","Jan 26, 2012" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","15,840.51","0.00","15,840.51","265.00","539830BQ1","US539830BQ10","BLFHQ82","59.77","United States","-","USD","14.58","5.99","1.00","Jun 15, 2050","2.80","14.83","-","5.99","14.83","5.99","May 20, 2020","May 20, 2020" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","15,835.62","0.00","15,835.62","200.00","00115AAP4","US00115AAP49","-","79.32","United States","-","USD","13.40","6.10","1.00","Jun 15, 2052","4.50","13.69","-","6.10","13.69","6.10","Jun 09, 2022","Jun 09, 2022" "EASTMAN CHEMICAL CO","Industrial","Fixed Income","15,835.25","0.00","15,835.25","192.00","277432AP5","US277432AP52","BMNQYY0","82.66","United States","-","USD","11.13","6.29","1.00","Oct 15, 2044","4.65","11.29","-","6.29","11.29","6.29","May 15, 2014","May 15, 2014" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,833.57","0.00","15,833.57","159.00","3133KRC36","US3133KRC364","-","99.51","United States","-","USD","4.18","5.59","1.00","May 01, 2053","5.50","4.69","-","5.59","4.69","5.59","May 01, 2023","May 01, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","15,830.19","0.00","15,830.19","186.00","20030NEK3","US20030NEK37","-","85.16","United States","-","USD","12.43","6.88","1.00","Jun 01, 2054","5.65","12.68","-","6.88","12.68","6.88","May 22, 2024","May 22, 2024" "TARGA RESOURCES CORP","Industrial","Fixed Income","15,826.82","0.00","15,826.82","169.00","87612GAA9","US87612GAA94","-","93.38","United States","-","USD","5.45","5.43","1.00","Feb 01, 2033","4.20","5.45","-","5.43","5.45","5.43","Apr 06, 2022","Apr 06, 2022" "CVS HEALTH CORP","Industrial","Fixed Income","15,823.79","0.00","15,823.79","191.00","126650DK3","US126650DK33","-","82.94","United States","-","USD","9.71","5.97","1.00","Apr 01, 2040","4.13","9.76","-","5.97","9.76","5.97","Mar 31, 2020","Mar 31, 2020" "PAYPAL HOLDINGS INC","Technology","Fixed Income","15,823.34","0.00","15,823.34","162.00","70450YAP8","US70450YAP88","-","97.97","United States","-","USD","6.26","5.49","1.00","Jun 01, 2034","5.15","6.30","-","5.49","6.30","5.49","May 28, 2024","May 28, 2024" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","15,823.27","0.00","15,823.27","185.00","09261BAD2","US09261BAD29","-","85.36","United States","-","USD","5.09","5.09","1.00","Jan 30, 2032","2.00","5.08","-","5.09","5.08","5.09","Aug 05, 2021","Aug 05, 2021" "TREASURY NOTE","Treasury","Fixed Income","15,822.47","0.00","15,822.47","170.00","91282CDP3","US91282CDP32","BPP1JW7","93.34","United States","-","USD","2.34","4.31","1.00","Dec 31, 2028","1.38","2.33","-","4.31","2.33","4.31","Dec 31, 2021","Dec 31, 2021" "HOME DEPOT INC","Industrial","Fixed Income","15,821.92","0.00","15,821.92","273.00","437076CK6","US437076CK64","BP0TWX8","57.85","United States","-","USD","14.77","6.04","1.00","Sep 15, 2051","2.75","15.03","-","6.04","15.03","6.04","Sep 21, 2021","Sep 21, 2021" "CME GROUP INC","Financial Institutions","Fixed Income","15,812.69","0.00","15,812.69","200.00","12572QAH8","US12572QAH83","BFNJ440","79.25","United States","-","USD","12.83","5.88","1.00","Jun 15, 2048","4.15","13.11","-","5.88","13.11","5.88","Jun 21, 2018","Jun 21, 2018" "WASTE CONNECTIONS INC","Industrial","Fixed Income","15,811.88","0.00","15,811.88","161.00","94106BAG6","US94106BAG68","-","98.48","United States","-","USD","6.05","5.25","1.00","Mar 01, 2034","5.00","6.10","-","5.25","6.10","5.25","Feb 21, 2024","Feb 21, 2024" "WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","15,810.21","0.00","15,810.21","158.00","961214FG3","US961214FG36","-","99.85","Australia","-","USD","4.98","5.59","1.00","Aug 10, 2033","5.41","4.96","-","5.43","4.96","5.43","Aug 10, 2022","Aug 10, 2022" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","15,804.72","0.00","15,804.72","225.00","50249AAD5","US50249AAD54","BMG2XG0","70.32","United States","-","USD","12.61","6.72","1.00","May 01, 2050","4.20","12.84","-","6.72","12.84","6.72","Apr 20, 2020","Apr 20, 2020" "APPLE INC","Technology","Fixed Income","15,798.18","0.00","15,798.18","254.00","037833DQ0","US037833DQ02","BJDSXS2","62.23","United States","-","USD","14.01","5.99","1.00","Sep 11, 2049","2.95","14.25","-","5.99","14.25","5.99","Sep 11, 2019","Sep 11, 2019" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","15,797.45","0.00","15,797.45","164.00","224044CS4","US224044CS42","-","96.22","United States","-","USD","5.54","6.40","1.00","Jun 15, 2033","5.70","5.54","-","6.40","5.54","6.40","Jun 20, 2023","Jun 20, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","15,785.39","0.00","15,785.39","160.00","927804GK4","US927804GK44","BN7K3Z9","98.71","United States","-","USD","5.46","5.23","1.00","Apr 01, 2033","5.00","5.51","-","5.23","5.51","5.23","Mar 30, 2023","Mar 30, 2023" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","15,771.86","0.00","15,771.86","223.00","53944YAQ6","US53944YAQ61","BPDH0D5","70.78","United Kingdom","-","USD","10.81","6.32","1.00","Dec 14, 2046","3.37","10.99","-","6.44","10.83","6.44","Dec 14, 2021","Dec 14, 2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","15,771.63","0.00","15,771.63","219.00","29446MAH5","US29446MAH51","-","71.96","Norway","-","USD","13.51","5.93","1.00","Apr 06, 2050","3.70","13.78","-","5.93","13.78","5.93","Apr 06, 2020","Apr 06, 2020" "NEWCO HOLDING USD 20 SARL RegS","Industrial","Fixed Income","15,766.81","0.00","15,766.81","149.00","-","USL67356AA09","-","105.90","Brazil","-","USD","1.00","7.26","1.00","Nov 07, 2029","9.38","2.23","-","6.65","1.72","6.65","Nov 07, 2024","Nov 07, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,766.51","0.00","15,766.51","159.00","3142GRFH8","US3142GRFH83","-","99.28","United States","-","USD","4.47","5.64","1.00","Mar 01, 2054","5.50","4.88","-","5.64","4.88","5.64","Mar 01, 2024","Mar 01, 2024" "TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","15,764.28","0.00","15,764.28","149.00","-","XS2818827169","-","105.68","Brazil","-","USD","1.20","10.46","1.00","Nov 30, 2029","12.50","2.65","-","9.06","0.77","9.06","May 20, 2024","May 20, 2024" "GE VERNOVA INC","Industrial","Fixed Income","15,763.40","0.00","15,763.40","171.00","36828AAC5","US36828AAC53","-","92.22","United States","-","USD","13.21","6.09","1.00","Feb 04, 2056","5.50","13.52","-","6.09","13.52","6.09","Feb 04, 2026","Feb 04, 2026" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","15,763.32","0.00","15,763.32","170.00","56501RAD8","US56501RAD89","BYQ6504","92.66","Canada","-","USD","11.25","6.03","1.00","Mar 04, 2046","5.38","11.42","-","6.03","11.42","6.03","Mar 04, 2016","Mar 04, 2016" "BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","15,762.90","0.00","15,762.90","157.00","06051GMK2","US06051GMK21","-","100.39","United States","-","USD","1.41","4.63","1.00","Jan 24, 2029","4.98","1.41","-","4.63","1.41","4.63","Jan 24, 2025","Jan 24, 2025" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","15,754.88","0.00","15,754.88","162.00","65480CAH8","US65480CAH88","-","97.42","United States","-","USD","2.77","6.54","1.00","Sep 13, 2029","5.55","2.75","-","6.54","2.75","6.54","Sep 13, 2024","Sep 13, 2024" "PEPSICO INC","Industrial","Fixed Income","15,752.93","0.00","15,752.93","227.00","713448FF0","US713448FF06","-","69.39","United States","-","USD","11.47","5.65","1.00","Oct 21, 2041","2.63","11.55","-","5.65","11.55","5.65","Oct 21, 2021","Oct 21, 2021" "ALLIANZ SE 144A","Insurance","Fixed Income","15,752.17","0.00","15,752.17","153.00","018820AC4","US018820AC48","-","102.86","Germany","-","USD","5.33","6.85","1.00","Sep 06, 2053","6.35","5.54","-","5.82","5.23","5.82","Sep 06, 2023","Sep 06, 2023" "ABBVIE INC","Industrial","Fixed Income","15,750.90","0.00","15,750.90","168.00","00287YDV8","US00287YDV83","-","93.97","United States","-","USD","10.68","5.91","1.00","Mar 15, 2044","5.35","10.85","-","5.91","10.85","5.91","Feb 26, 2024","Feb 26, 2024" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","15,748.81","0.00","15,748.81","178.00","05578QAF0","US05578QAF00","-","88.26","France","-","USD","4.69","5.72","1.00","Oct 19, 2032","3.12","4.65","-","5.72","4.65","5.72","Oct 19, 2021","Oct 19, 2021" "CORE & MAIN LP 144A","Industrial","Fixed Income","15,741.35","0.00","15,741.35","158.00","21867FAC8","US21867FAC86","-","99.47","United States","-","USD","5.00","6.09","1.00","Jul 01, 2034","6.00","6.19","-","6.09","6.19","6.09","Jul 01, 2026","Jul 01, 2026" "ATHENE HOLDING LTD","Insurance","Fixed Income","15,737.07","0.00","15,737.07","176.00","04686JAH4","US04686JAH41","BRXY416","89.32","United States","-","USD","11.78","7.14","1.00","Apr 01, 2054","6.25","12.01","-","7.14","12.01","7.14","Mar 22, 2024","Mar 22, 2024" "SHELL FINANCE US INC","Industrial","Fixed Income","15,732.63","0.00","15,732.63","185.00","822905AD7","US822905AD73","-","85.00","United States","-","USD","10.85","5.97","1.00","Aug 12, 2043","4.55","10.94","-","5.97","10.94","5.97","Aug 12, 2024","Oct 08, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","15,729.06","0.00","15,729.06","176.00","46647PCC8","US46647PCC86","BKVKP92","89.35","United States","-","USD","4.35","5.13","1.00","Apr 22, 2032","2.58","4.31","-","5.13","4.32","5.13","Apr 22, 2021","Apr 22, 2021" "KROGER CO","Industrial","Fixed Income","15,728.45","0.00","15,728.45","218.00","501044DN8","US501044DN88","-","72.02","United States","-","USD","13.22","6.26","1.00","Jan 15, 2050","3.95","13.47","-","6.26","13.47","6.26","Jan 13, 2020","Jan 13, 2020" "EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","15,725.28","0.00","15,725.28","173.00","27636AAA0","US27636AAA07","BQFN221","91.14","United States","-","USD","12.84","6.33","1.00","Oct 15, 2054","5.65","13.13","-","6.33","13.13","6.33","Oct 09, 2024","Oct 09, 2024" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","15,723.12","0.00","15,723.12","238.00","459506AS0","US459506AS05","BMDM750","65.95","United States","-","USD","13.79","6.20","1.00","Dec 01, 2050","3.47","14.05","-","6.20","14.05","6.20","Sep 16, 2020","Sep 16, 2020" "XCEL ENERGY INC","Utility","Fixed Income","15,722.50","0.00","15,722.50","157.00","98389BBB5","US98389BBB53","-","99.83","United States","-","USD","5.92","5.53","1.00","Mar 15, 2034","5.50","6.03","-","5.53","6.03","5.53","Feb 29, 2024","Feb 29, 2024" "CIGNA GROUP","Industrial","Fixed Income","15,721.94","0.00","15,721.94","216.00","125523BK5","US125523BK57","-","72.74","United States","-","USD","12.53","6.21","1.00","Oct 15, 2047","3.88","12.76","-","6.21","12.76","6.21","Apr 15, 2020","Jul 13, 2020" "WALT DISNEY CO","Industrial","Fixed Income","15,721.27","0.00","15,721.27","145.00","254687EB8","US254687EB89","-","108.28","United States","-","USD","7.06","5.27","1.00","Dec 15, 2035","6.40","7.05","-","5.27","7.05","5.27","Jun 15, 2019","Nov 22, 2019" "MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","15,710.09","0.00","15,710.09","152.00","-","USL6401PAM51","-","103.55","Brazil","-","USD","3.80","8.21","1.00","Sep 13, 2033","8.88","5.08","-","8.02","3.95","8.02","Sep 13, 2023","Sep 13, 2023" "PLUSPETROL SA RegS","Industrial","Fixed Income","15,710.09","0.00","15,710.09","149.00","-","USP7924AAA62","-","105.51","Argentina","-","USD","3.07","7.34","1.00","May 30, 2032","8.50","4.53","-","6.87","3.21","6.87","May 30, 2025","May 30, 2025" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","15,706.48","0.00","15,706.48","149.00","28504DAC7","US28504DAC74","-","105.26","France","-","USD","5.41","5.33","1.00","May 23, 2033","6.25","5.48","-","5.30","5.32","5.30","May 23, 2023","May 23, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","15,702.47","0.00","15,702.47","246.00","907818FV5","US907818FV55","BNHS0H4","63.72","United States","-","USD","15.50","6.06","1.00","May 20, 2061","3.55","15.83","-","6.06","15.83","6.06","May 20, 2021","May 20, 2021" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","15,700.37","0.00","15,700.37","184.00","268317AK0","US268317AK07","BJ38YJ0","85.34","France","-","USD","10.99","6.28","1.00","Jan 22, 2044","4.88","11.08","-","6.28","11.08","6.28","Jan 22, 2014","Jan 22, 2014" "CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","15,700.01","0.00","15,700.01","304.00","21925DAB5","US21925DAB55","-","51.58","United States","-","USD","2.31","37.69","1.00","Aug 15, 2029","9.50","1.99","-","37.69","1.99","37.69","Aug 07, 2024","Aug 07, 2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","15,699.96","0.00","15,699.96","208.00","907818FT0","US907818FT00","BNKG3R6","75.53","United States","-","USD","10.88","5.67","1.00","May 20, 2041","3.20","10.97","-","5.67","10.97","5.67","May 20, 2021","May 20, 2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","15,699.85","0.00","15,699.85","158.00","24422EXU8","US24422EXU80","-","99.26","United States","-","USD","6.39","5.16","1.00","Jun 12, 2034","5.05","6.37","-","5.16","6.37","5.16","Jun 11, 2024","Jun 11, 2024" "SALESFORCE INC","Technology","Fixed Income","15,695.61","0.00","15,695.61","239.00","79466LAK0","US79466LAK08","BN466T5","65.62","United States","-","USD","11.24","6.29","1.00","Jul 15, 2041","2.70","11.27","-","6.29","11.27","6.29","Jul 12, 2021","Jul 12, 2021" "SEMPRA","Utility","Fixed Income","15,689.87","0.00","15,689.87","163.00","816851BX6","US816851BX66","-","96.53","United States","-","USD","7.26","5.73","1.00","Mar 15, 2036","5.25","7.27","-","5.73","7.27","5.73","Mar 13, 2026","Mar 13, 2026" "HUMANA INC","Insurance","Fixed Income","15,684.52","0.00","15,684.52","170.00","444859CC4","US444859CC48","-","92.01","United States","-","USD","12.53","6.63","1.00","May 01, 2055","6.00","12.81","-","6.63","12.81","6.63","Mar 05, 2025","Mar 05, 2025" "EQUINOR ASA","Owned No Guarantee","Fixed Income","15,678.93","0.00","15,678.93","164.00","29446MAP7","US29446MAP77","-","95.63","Norway","-","USD","7.27","5.36","1.00","Nov 14, 2035","4.75","7.30","-","5.36","7.30","5.36","Nov 14, 2025","Nov 14, 2025" "TRANSALTA CORP","Utility","Fixed Income","15,676.02","0.00","15,676.02","163.00","89346DAE7","US89346DAE76","B640X20","96.40","Canada","-","USD","8.64","6.93","1.00","Mar 15, 2040","6.50","8.63","-","6.93","8.63","6.93","Mar 12, 2010","Mar 12, 2010" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","15,673.15","0.00","15,673.15","157.00","904764BT3","US904764BT39","-","99.99","United Kingdom","-","USD","5.99","5.00","1.00","Dec 08, 2033","5.00","6.05","-","5.00","6.05","5.00","Sep 08, 2023","Sep 08, 2023" "CSX CORP","Transportation","Fixed Income","15,659.70","0.00","15,659.70","149.00","126408GS6","US126408GS60","B3LFCL9","105.01","United States","-","USD","9.12","5.69","1.00","Apr 30, 2040","6.22","9.16","-","5.69","9.16","5.69","Mar 24, 2010","Jul 15, 2010" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,658.30","0.00","15,658.30","177.00","606822CD4","US606822CD45","-","88.68","Japan","-","USD","4.89","5.25","1.00","Jan 19, 2033","2.85","4.93","-","5.25","4.94","5.25","Jan 19, 2022","Jan 19, 2022" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","15,651.85","0.00","15,651.85","226.00","03939AAA5","US03939AAA51","-","69.38","United States","-","USD","13.67","6.13","1.00","Jun 30, 2050","3.63","13.94","-","6.13","13.94","6.13","Jun 30, 2020","Jun 30, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","15,651.18","0.00","15,651.18","200.00","036752AU7","US036752AU73","BP4C341","78.42","United States","-","USD","13.16","6.25","1.00","May 15, 2052","4.55","13.44","-","6.25","13.44","6.25","Apr 29, 2022","Apr 29, 2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","15,650.90","0.00","15,650.90","176.00","06051GJF7","US06051GJF72","-","88.74","United States","-","USD","3.73","5.09","1.00","Jul 23, 2031","1.90","3.74","-","5.07","3.74","5.07","Jul 23, 2020","Jul 23, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","15,648.28","0.00","15,648.28","180.00","65339KBZ2","US65339KBZ21","BN912G4","87.15","United States","-","USD","4.99","5.19","1.00","Jan 15, 2032","2.44","4.98","-","5.19","4.98","5.19","Dec 13, 2021","Dec 13, 2021" "APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","15,646.44","0.00","15,646.44","156.00","03770DAF0","US03770DAF06","-","100.31","United States","-","USD","4.53","6.49","1.00","Mar 15, 2032","6.55","4.53","-","6.49","4.53","6.49","Sep 15, 2025","Dec 22, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","15,637.32","0.00","15,637.32","157.00","172967KA8","US172967KA87","BY7RB31","99.75","United States","-","USD","1.11","4.67","1.00","Sep 29, 2027","4.45","1.10","-","4.67","1.10","4.67","Sep 29, 2015","Sep 29, 2015" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","15,633.22","0.00","15,633.22","182.00","12189LAX9","US12189LAX91","BYV3D84","85.80","United States","-","USD","11.43","5.96","1.00","Sep 01, 2045","4.70","11.63","-","5.96","11.63","5.96","Aug 20, 2015","Aug 20, 2015" "ENERGY TRANSFER LP (30.5NC5.25)","Industrial","Fixed Income","15,633.04","0.00","15,633.04","158.00","29273VBM1","US29273VBM19","-","98.76","United States","-","USD","4.38","6.80","1.00","Jan 15, 2057","6.55","4.46","-","6.85","4.51","6.85","Jul 20, 2026","Jul 20, 2026" "BEAZER HOMES USA INC 144A","Industrial","Fixed Income","15,632.15","0.00","15,632.15","155.00","07556QBU8","US07556QBU85","-","100.58","United States","-","USD","2.91","7.37","1.00","Mar 15, 2031","7.50","3.75","-","7.28","2.28","7.28","Mar 15, 2024","Mar 15, 2024" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","15,629.05","0.00","15,629.05","163.00","202795KD1","US202795KD12","-","95.94","United States","-","USD","13.23","6.15","1.00","Jun 01, 2056","5.85","13.55","-","6.15","13.55","6.15","May 14, 2026","May 14, 2026" "WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","15,624.14","0.00","15,624.14","162.00","983196AA4","US983196AA41","-","96.70","United States","-","USD","6.88","5.73","1.00","Aug 15, 2035","5.25","6.90","-","5.73","6.90","5.73","Aug 27, 2025","Aug 27, 2025" "CLEAN HARBORS INC 144A","Industrial","Fixed Income","15,623.94","0.00","15,623.94","158.00","184496AP2","US184496AP20","BJR7095","98.85","United States","-","USD","1.94","5.58","1.00","Jul 15, 2029","5.13","2.70","-","5.58","2.70","5.58","Jul 02, 2019","Jul 02, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","15,621.31","0.00","15,621.31","161.00","459200GS4","US459200GS40","B4WSF26","97.00","United States","-","USD","9.12","5.93","1.00","Nov 30, 2039","5.60","9.14","-","5.93","9.14","5.93","Nov 30, 2009","Nov 30, 2009" "CLEARWATER PAPER CORP 144A","Industrial","Fixed Income","15,618.45","0.00","15,618.45","176.00","18538RAJ2","US18538RAJ23","-","88.97","United States","-","USD","1.88","11.37","1.00","Aug 15, 2028","4.75","1.82","-","11.37","1.82","11.37","Aug 18, 2020","Aug 18, 2020" "DOMINION ENERGY INC","Utility","Fixed Income","15,616.81","0.00","15,616.81","191.00","25746UDQ9","US25746UDQ94","-","81.95","United States","-","USD","12.82","6.27","1.00","Aug 15, 2052","4.85","13.09","-","6.27","13.09","6.27","Aug 19, 2022","Aug 19, 2022" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","15,604.52","0.00","15,604.52","147.00","665772CC1","US665772CC18","B1Z4JL7","105.80","United States","-","USD","7.93","5.52","1.00","Jul 01, 2037","6.20","7.92","-","5.52","7.92","5.52","Jun 26, 2007","Jun 26, 2007" "ELI LILLY AND COMPANY","Industrial","Fixed Income","15,602.07","0.00","15,602.07","159.00","532457DM7","US532457DM76","-","97.97","United States","-","USD","5.67","5.01","1.00","May 20, 2033","4.65","5.70","-","5.01","5.70","5.01","May 20, 2026","May 20, 2026" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","15,598.92","0.00","15,598.92","163.00","015271BF5","US015271BF51","-","95.92","United States","-","USD","7.23","5.81","1.00","Mar 15, 2036","5.25","7.24","-","5.81","7.24","5.81","Feb 25, 2026","Feb 25, 2026" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","15,598.16","0.00","15,598.16","166.00","136375DC3","US136375DC36","-","94.24","Canada","-","USD","5.14","4.98","1.00","Aug 05, 2032","3.85","5.17","-","4.98","5.17","4.98","Aug 05, 2022","Aug 05, 2022" "T-MOBILE USA INC","Industrial","Fixed Income","15,591.55","0.00","15,591.55","169.00","87264ADD4","US87264ADD46","BN4P5S4","92.50","United States","-","USD","12.53","6.61","1.00","Jun 15, 2054","6.00","12.81","-","6.61","12.81","6.61","Sep 14, 2023","Sep 14, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","15,590.54","0.00","15,590.54","160.00","718172DQ9","US718172DQ97","-","97.64","United States","-","USD","6.57","5.26","1.00","Nov 01, 2034","4.90","6.61","-","5.26","6.61","5.26","Nov 01, 2024","Nov 01, 2024" "COTY INC 144A","Industrial","Fixed Income","15,587.17","0.00","15,587.17","159.00","22207AAC6","US22207AAC62","-","98.18","United States","-","USD","3.89","6.08","1.00","Jan 15, 2031","5.60","3.87","-","6.08","3.87","6.08","Oct 15, 2025","Oct 15, 2025" "BAT CAPITAL CORP","Industrial","Fixed Income","15,584.88","0.00","15,584.88","180.00","05526DBQ7","US05526DBQ79","BM63653","86.35","United Kingdom","-","USD","12.01","6.42","1.00","Apr 02, 2050","5.28","12.35","-","6.42","12.35","6.42","Apr 02, 2020","Apr 02, 2020" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","15,579.35","0.00","15,579.35","160.00","58013MGA6","US58013MGA62","-","97.54","United States","-","USD","6.72","5.32","1.00","Mar 03, 2035","4.95","6.75","-","5.32","6.75","5.32","Mar 03, 2025","Mar 03, 2025" "SALESFORCE INC","Technology","Fixed Income","15,578.48","0.00","15,578.48","156.00","79466LAR5","US79466LAR50","-","99.58","United States","-","USD","2.37","4.83","1.00","Mar 15, 2029","4.65","2.40","-","4.83","2.40","4.83","Mar 13, 2026","Mar 13, 2026" "GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","15,576.65","0.00","15,576.65","258.00","384311AC0","US384311AC08","BR84PM9","60.32","United States","-","USD","3.02","21.93","1.00","Dec 23, 2029","4.63","2.78","-","21.93","2.78","21.93","Dec 23, 2024","Dec 23, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","15,575.63","0.00","15,575.63","166.00","571748BV3","US571748BV33","BMGSCX8","93.97","United States","-","USD","12.71","6.17","1.00","Sep 15, 2053","5.70","13.01","-","6.17","13.01","6.17","Sep 11, 2023","Sep 11, 2023" "REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","15,575.30","0.00","15,575.30","158.00","7591EPAV2","US7591EPAV24","-","98.85","United States","-","USD","6.17","5.69","1.00","Sep 06, 2035","5.50","6.31","-","5.68","6.31","5.68","Sep 06, 2024","Sep 06, 2024" "HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","15,573.78","0.00","15,573.78","141.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","110.11","United States","-","USD","8.44","5.85","1.00","Jan 15, 2039","7.00","8.45","-","5.85","8.45","5.85","Jun 18, 2008","Jun 18, 2008" "TREASURY NOTE","Treasury","Fixed Income","15,567.18","0.00","15,567.18","158.00","91282CPS4","US91282CPS43","-","98.82","United States","-","USD","1.37","4.24","1.00","Dec 31, 2027","3.38","1.36","-","4.24","1.36","4.24","Dec 31, 2025","Dec 31, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15,566.99","0.00","15,566.99","155.00","911312CD6","US911312CD61","-","100.50","United States","-","USD","6.25","5.08","1.00","May 22, 2034","5.15","6.31","-","5.07","6.14","5.07","May 22, 2024","May 22, 2024" "CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","15,566.99","0.00","15,566.99","162.00","127387AP3","US127387AP39","-","96.34","United States","-","USD","6.48","5.26","1.00","Sep 10, 2034","4.70","6.51","-","5.26","6.51","5.26","Sep 10, 2024","Sep 10, 2024" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","15,565.16","0.00","15,565.16","215.00","62954HAU2","US62954HAU23","BPH0DN1","72.26","United States","-","USD","10.73","6.14","1.00","May 11, 2041","3.25","10.78","-","6.14","10.78","6.14","May 11, 2022","May 16, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,559.09","0.00","15,559.09","175.00","36179RD63","US36179RD636","-","88.66","United States","-","USD","6.81","5.21","1.00","May 20, 2045","3.00","5.23","-","5.21","5.23","5.21","May 01, 2015","May 01, 2015" "DELTA AIR LINES INC","Transportation","Fixed Income","15,541.53","0.00","15,541.53","155.00","247361A24","US247361A246","-","100.18","United States","-","USD","1.80","4.88","1.00","Jul 10, 2028","4.95","1.83","-","4.88","1.75","4.88","Jun 10, 2025","Jun 10, 2025" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","15,539.62","0.00","15,539.62","161.00","828807DV6","US828807DV66","BMGQP77","96.76","United States","-","USD","12.58","6.10","1.00","Mar 08, 2053","5.85","12.88","-","6.10","12.88","6.10","Mar 08, 2023","Mar 08, 2023" "ENERSYS 144A","Industrial","Fixed Income","15,538.96","0.00","15,538.96","157.00","29275YAC6","US29275YAC66","-","98.81","United States","-","USD","1.29","5.29","1.00","Dec 15, 2027","4.38","1.31","-","5.29","1.31","5.29","Dec 11, 2019","Dec 11, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,538.40","0.00","15,538.40","162.00","694308LE5","US694308LE59","-","95.89","United States","-","USD","12.67","6.62","1.00","Aug 15, 2056","6.30","12.95","-","6.62","12.95","6.62","Jun 03, 2026","Jun 03, 2026" "RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","15,538.31","0.00","15,538.31","292.00","-","USL7909CAE77","-","53.23","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","Sep 17, 2024","Sep 17, 2024" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","15,537.34","0.00","15,537.34","165.00","86563VCL1","US86563VCL18","-","94.24","Japan","-","USD","7.40","5.59","1.00","Mar 05, 2036","4.80","7.38","-","5.59","7.38","5.59","Mar 05, 2026","Mar 05, 2026" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","15,529.86","0.00","15,529.86","159.00","21036PBL1","US21036PBL13","-","97.87","United States","-","USD","4.88","5.18","1.00","May 09, 2032","4.75","4.93","-","5.18","4.93","5.18","May 09, 2022","May 09, 2022" "RIO TINTO ALCAN INC","Industrial","Fixed Income","15,526.67","0.00","15,526.67","148.00","013716AU9","US013716AU93","2213970","104.97","Canada","-","USD","5.90","5.31","1.00","Dec 15, 2033","6.13","5.88","-","5.31","5.88","5.31","Dec 08, 2003","Dec 08, 2003" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,526.36","0.00","15,526.36","156.00","31427QL34","US31427QL340","-","99.37","United States","-","USD","4.63","5.57","1.00","Oct 01, 2055","5.50","5.19","-","5.57","5.19","5.57","Oct 01, 2025","Oct 01, 2025" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","15,525.30","0.00","15,525.30","162.00","60687YDX4","US60687YDX40","-","95.89","Japan","-","USD","10.73","6.17","1.00","Jul 13, 2047","5.82","11.49","-","6.17","11.48","6.17","Jul 13, 2026","Jul 13, 2026" "DORMAN PRODUCTS INC 144A","Industrial","Fixed Income","15,524.03","0.00","15,524.03","155.00","258278AA8","US258278AA80","-","100.41","United States","-","USD","4.85","6.20","1.00","Jun 15, 2034","6.25","6.10","-","6.18","4.12","6.18","Jun 16, 2026","Jun 16, 2026" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","15,521.84","0.00","15,521.84","251.00","071734AL1","US071734AL17","-","61.93","Canada","-","USD","3.73","18.30","1.00","Feb 15, 2031","5.25","3.49","-","18.30","3.49","18.30","Dec 03, 2020","Dec 03, 2020" "GOTO FLFO SR SECD 144A","Industrial","Fixed Income","15,515.68","0.00","15,515.68","196.00","38349YAA3","US38349YAA38","-","79.00","United States","-","USD","1.61","22.05","1.00","May 01, 2028","5.50","1.49","-","22.05","1.49","22.05","Feb 05, 2024","Feb 05, 2024" "ARCELIK AS RegS","Industrial","Fixed Income","15,509.65","0.00","15,509.65","150.00","-","XS2695038401","-","103.07","Turkey","-","USD","1.75","6.96","1.00","Sep 25, 2028","8.50","1.90","-","6.79","1.69","6.79","Sep 25, 2023","Sep 25, 2023" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","15,504.73","0.00","15,504.73","158.00","58013MGC2","US58013MGC29","BW0XKQ8","97.84","United States","-","USD","7.27","5.30","1.00","Feb 13, 2036","5.00","7.30","-","5.30","7.30","5.30","Aug 27, 2025","Aug 27, 2025" "GE VERNOVA INC","Industrial","Fixed Income","15,504.02","0.00","15,504.02","161.00","36828AAB7","US36828AAB70","-","96.10","United States","-","USD","7.27","5.41","1.00","Feb 04, 2036","4.88","7.29","-","5.41","7.29","5.41","Feb 04, 2026","Feb 04, 2026" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","15,480.91","0.00","15,480.91","154.00","55608JBG2","US55608JBG22","-","100.62","Australia","-","USD","5.11","5.52","1.00","Nov 09, 2033","5.49","5.19","-","5.39","5.19","5.39","Aug 09, 2022","Aug 09, 2022" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","15,480.66","0.00","15,480.66","137.00","29273RAJ8","US29273RAJ86","B2QKDT7","112.66","United States","-","USD","8.05","6.00","1.00","Jul 01, 2038","7.50","8.04","-","6.00","8.04","6.00","Mar 28, 2008","Mar 28, 2008" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,478.51","0.00","15,478.51","171.00","36179RBX6","US36179RBX61","BJ0CBC7","90.74","United States","-","USD","7.49","5.28","1.00","Apr 20, 2045","3.50","5.25","-","5.28","5.25","5.28","Apr 01, 2015","Apr 01, 2015" "REPUBLIC SERVICES INC","Industrial","Fixed Income","15,478.45","0.00","15,478.45","157.00","760759BC3","US760759BC31","BN7K9J5","98.80","United States","-","USD","6.14","5.20","1.00","Apr 01, 2034","5.00","6.19","-","5.20","6.19","5.20","Mar 28, 2023","Mar 28, 2023" "GILEAD SCIENCES INC","Industrial","Fixed Income","15,472.69","0.00","15,472.69","219.00","375558BS1","US375558BS17","BMDWCG6","70.59","United States","-","USD","10.91","5.65","1.00","Oct 01, 2040","2.60","10.96","-","5.65","10.96","5.65","Sep 30, 2020","Sep 30, 2020" "TREASURY NOTE","Treasury","Fixed Income","15,472.47","0.00","15,472.47","157.00","91282CMR9","US91282CMR96","BTJX0S0","98.32","United States","-","USD","4.84","4.47","1.00","Feb 29, 2032","4.13","4.85","-","4.47","4.85","4.47","Feb 28, 2025","Feb 28, 2025" "TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","15,463.09","0.00","15,463.09","151.00","-","XS2850573374","-","102.56","Turkey","-","USD","2.52","8.76","1.00","Oct 05, 2034","8.99","2.61","-","8.07","2.47","8.07","Jul 05, 2024","Jul 05, 2024" "TREASURY NOTE","Treasury","Fixed Income","15,457.37","0.00","15,457.37","162.00","91282CEE7","US91282CEE75","BN0XXM2","95.14","United States","-","USD","2.53","4.32","1.00","Mar 31, 2029","2.38","2.52","-","4.32","2.52","4.32","Mar 31, 2022","Mar 31, 2022" "ENBRIDGE INC","Industrial","Fixed Income","15,455.05","0.00","15,455.05","156.00","29250NCR4","US29250NCR44","-","98.96","Canada","-","USD","7.25","5.59","1.00","Mar 27, 2036","5.45","7.28","-","5.59","7.28","5.59","Mar 27, 2026","Mar 27, 2026" "HOME DEPOT INC","Industrial","Fixed Income","15,449.99","0.00","15,449.99","236.00","437076BP6","US437076BP60","BD886H5","65.48","United States","-","USD","14.91","5.99","1.00","Sep 15, 2056","3.50","15.22","-","5.99","15.22","5.99","Sep 15, 2016","Sep 15, 2016" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15,449.22","0.00","15,449.22","145.00","404280AG4","US404280AG49","B13VN63","106.74","United Kingdom","-","USD","7.17","5.60","1.00","May 02, 2036","6.50","7.16","-","5.60","7.16","5.60","May 03, 2006","May 03, 2006" "AT&T INC","Industrial","Fixed Income","15,443.87","0.00","15,443.87","262.00","00206RKE1","US00206RKE17","BN2YL18","58.91","United States","-","USD","13.57","6.68","1.00","Feb 01, 2052","3.30","13.80","-","6.68","13.80","6.68","Aug 04, 2020","Aug 04, 2020" "OSCAR ACQUISITIONCO LLC 144A","Industrial","Fixed Income","15,443.00","0.00","15,443.00","300.00","687785AB1","US687785AB10","-","51.48","United States","-","USD","2.77","33.89","1.00","Apr 15, 2030","9.50","2.43","-","33.89","2.43","33.89","Apr 29, 2022","Apr 29, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,440.90","0.00","15,440.90","159.00","31427Q5R9","US31427Q5R90","-","97.03","United States","-","USD","5.77","5.46","1.00","Dec 01, 2055","5.00","6.47","-","5.46","6.47","5.46","Dec 01, 2025","Dec 01, 2025" "GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","15,440.00","0.00","15,440.00","137.00","36962G4B7","US36962G4B75","B3KV7W4","112.92","United States","-","USD","8.53","5.47","1.00","Jan 10, 2039","6.88","8.55","-","5.47","8.55","5.47","Jan 09, 2009","Jan 09, 2009" "CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","15,436.09","0.00","15,436.09","159.00","12803RAP9","US12803RAP91","-","97.03","Spain","-","USD","7.14","5.77","1.00","Apr 22, 2037","5.40","7.33","-","5.77","7.33","5.77","Apr 22, 2026","Apr 22, 2026" "ABBVIE INC","Industrial","Fixed Income","15,433.39","0.00","15,433.39","166.00","00287YEJ4","US00287YEJ47","-","93.01","United States","-","USD","14.32","6.12","1.00","Mar 15, 2066","5.65","14.66","-","6.12","14.66","6.12","Mar 04, 2026","Mar 04, 2026" "HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","15,428.32","0.00","15,428.32","151.00","416515AP9","US416515AP98","B1FW2K1","102.18","United States","-","USD","9.62","5.88","1.00","Oct 01, 2041","6.10","9.68","-","5.88","9.68","5.88","Oct 10, 2006","Oct 10, 2006" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","15,416.93","0.00","15,416.93","156.00","26884TAZ5","US26884TAZ57","-","98.71","United States","-","USD","6.49","5.41","1.00","Oct 30, 2034","5.20","6.54","-","5.41","6.54","5.41","Feb 08, 2024","Feb 08, 2024" "TARGET CORPORATION","Industrial","Fixed Income","15,414.69","0.00","15,414.69","162.00","87612EBS4","US87612EBS46","-","95.30","United States","-","USD","6.53","5.22","1.00","Sep 15, 2034","4.50","6.57","-","5.22","6.57","5.22","Sep 06, 2024","Sep 06, 2024" "COMCAST CORPORATION","Industrial","Fixed Income","15,410.46","0.00","15,410.46","321.00","20030NDP3","US20030NDP33","BKP8N09","47.95","United States","-","USD","14.76","6.74","1.00","Aug 15, 2052","2.45","14.97","-","6.74","14.97","6.74","Aug 25, 2020","Aug 25, 2020" "FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","15,404.56","0.00","15,404.56","188.00","3133USKU4","US3133USKU40","-","82.11","United States","-","USD","7.10","5.38","1.00","Jul 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Jun 01, 2024","Jun 01, 2024" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","15,402.75","0.00","15,402.75","219.00","64952GAT5","US64952GAT58","BLGYKF7","70.32","United States","-","USD","13.41","6.16","1.00","May 15, 2050","3.75","13.67","-","6.16","13.67","6.16","Apr 14, 2020","Apr 14, 2020" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","15,402.48","0.00","15,402.48","162.00","120568BF6","US120568BF69","-","95.24","United States","-","USD","6.50","5.39","1.00","Sep 17, 2034","4.65","6.53","-","5.39","6.53","5.39","Sep 17, 2024","Sep 17, 2024" "RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","15,398.87","0.00","15,398.87","290.00","-","USL7909CAC12","-","53.07","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","Mar 05, 2024","Mar 05, 2024" "DUKE ENERGY CORP","Utility","Fixed Income","15,397.79","0.00","15,397.79","159.00","26441CCA1","US26441CCA18","BNTVSP5","96.61","United States","-","USD","12.36","6.37","1.00","Sep 15, 2053","6.10","12.65","-","6.37","12.65","6.37","Sep 08, 2023","Sep 08, 2023" "RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","15,396.13","0.00","15,396.13","291.00","-","USL7909CAG26","-","52.96","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","Feb 25, 2025","Feb 25, 2025" "VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","15,395.83","0.00","15,395.83","149.00","-","USP9659RAD00","-","103.04","Argentina","-","USD","5.78","7.49","1.00","Apr 08, 2038","7.88","7.03","-","7.39","5.60","7.39","Apr 08, 2026","Apr 08, 2026" "METLIFE INC","Insurance","Fixed Income","15,394.04","0.00","15,394.04","174.00","59156RBG2","US59156RBG20","BGDXK74","88.64","United States","-","USD","10.93","5.95","1.00","Nov 13, 2043","4.88","11.03","-","5.95","11.03","5.95","Nov 13, 2013","Nov 13, 2013" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","15,393.97","0.00","15,393.97","148.00","89788MAK8","US89788MAK80","-","104.04","United States","-","USD","5.02","5.42","1.00","Oct 28, 2033","6.12","5.09","-","5.35","5.09","5.35","Oct 28, 2022","Oct 28, 2022" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","15,386.30","0.00","15,386.30","150.00","83368RBT8","US83368RBT86","-","102.42","France","-","USD","11.49","7.16","1.00","Jan 10, 2053","7.37","11.69","-","7.16","11.69","7.16","Jan 10, 2023","Jan 10, 2023" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","15,382.25","0.00","15,382.25","194.00","66989HAK4","US66989HAK41","BDCBVP3","79.13","Switzerland","-","USD","12.12","5.81","1.00","Nov 20, 2045","4.00","12.34","-","5.81","12.34","5.81","Nov 20, 2015","Nov 20, 2015" "NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","15,375.70","0.00","15,375.70","156.00","64105MAC5","US64105MAC55","BPBJYS6","98.71","Switzerland","-","USD","6.11","5.08","1.00","Mar 12, 2034","4.88","6.17","-","5.08","6.17","5.08","Mar 12, 2024","Mar 12, 2024" "PLUSPETROL SA RegS","Industrial","Fixed Income","15,374.80","0.00","15,374.80","148.00","-","USP7924AAC29","-","103.58","Argentina","-","USD","3.19","7.31","1.00","May 18, 2031","8.13","3.88","-","7.13","3.19","7.13","Nov 18, 2025","Nov 18, 2025" "APPLIED MATERIALS INC","Technology","Fixed Income","15,371.25","0.00","15,371.25","189.00","038222AM7","US038222AM71","BYVBMC5","81.43","United States","-","USD","12.16","5.94","1.00","Apr 01, 2047","4.35","12.42","-","5.94","12.42","5.94","Mar 31, 2017","Mar 31, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,367.20","0.00","15,367.20","140.00","209111EU3","US209111EU37","B2QQX95","109.99","United States","-","USD","8.04","5.58","1.00","Apr 01, 2038","6.75","8.04","-","5.58","8.04","5.58","Apr 04, 2008","Apr 04, 2008" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","15,360.74","0.00","15,360.74","160.00","771196CU4","US771196CU44","-","95.87","Switzerland","-","USD","7.35","5.24","1.00","Dec 02, 2035","4.67","7.38","-","5.24","7.38","5.24","Dec 02, 2025","Dec 02, 2025" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","15,358.14","0.00","15,358.14","214.00","13645RBG8","US13645RBG83","BP39M57","71.69","Canada","-","USD","11.26","5.82","1.00","Dec 02, 2041","3.00","11.34","-","5.82","11.34","5.82","Dec 02, 2021","Dec 02, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","15,358.02","0.00","15,358.02","157.00","89236TLM5","US89236TLM52","BPCRP08","97.58","United States","-","USD","6.16","5.20","1.00","Jan 05, 2034","4.80","6.14","-","5.20","6.14","5.20","Jan 05, 2024","Jan 05, 2024" "APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","15,357.96","0.00","15,357.96","262.00","03835VAJ5","US03835VAJ52","BLR5N72","58.53","United States","-","USD","14.20","6.44","1.00","Dec 01, 2051","3.10","14.44","-","6.44","14.44","6.44","Nov 23, 2021","Nov 23, 2021" "AT&T INC","Industrial","Fixed Income","15,357.16","0.00","15,357.16","204.00","00206RDK5","US00206RDK59","BD3HCX5","75.34","United States","-","USD","12.06","6.69","1.00","Mar 09, 2049","4.55","12.28","-","6.69","12.28","6.69","Sep 07, 2016","Dec 15, 2016" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","15,356.86","0.00","15,356.86","174.00","654579AK7","US654579AK76","-","88.06","Japan","-","USD","4.58","7.26","1.00","Sep 16, 2051","2.90","4.47","-","5.66","4.59","5.66","Sep 16, 2021","Sep 16, 2021" "TREASURY NOTE","Treasury","Fixed Income","15,351.69","0.00","15,351.69","161.00","91282CFC0","US91282CFC01","BPG9B13","95.24","United States","-","USD","2.84","4.33","1.00","Jul 31, 2029","2.63","2.84","-","4.33","2.84","4.33","Jul 31, 2022","Aug 01, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","15,350.67","0.00","15,350.67","157.00","61747YGB5","US61747YGB56","-","97.76","United States","-","USD","3.99","5.21","1.00","Mar 12, 2032","4.71","4.01","-","5.21","4.01","5.21","Mar 13, 2026","Mar 13, 2026" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","15,349.18","0.00","15,349.18","178.00","29273RBF5","US29273RBF55","BWB92Y7","86.33","United States","-","USD","10.88","6.42","1.00","Mar 15, 2045","5.15","11.04","-","6.42","11.04","6.42","Mar 12, 2015","Mar 12, 2015" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","15,346.08","0.00","15,346.08","160.00","04010LBL6","US04010LBL62","-","96.15","United States","-","USD","3.93","6.11","1.00","Jan 15, 2031","5.10","3.90","-","6.11","3.90","6.11","Sep 09, 2025","Sep 09, 2025" "TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,344.98","0.00","15,344.98","151.00","-","XS2773062471","-","101.51","Turkey","-","USD","2.25","8.22","1.00","Feb 28, 2034","8.38","2.16","-","7.77","2.21","7.77","Feb 28, 2024","Feb 28, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,325.70","0.00","15,325.70","158.00","36179YYV0","US36179YYV00","-","97.22","United States","-","USD","5.36","5.52","1.00","Jun 20, 2054","5.00","5.35","-","5.52","5.35","5.52","Jun 01, 2024","Jun 01, 2024" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","15,313.60","0.00","15,313.60","157.00","806854AQ8","US806854AQ80","-","97.85","United States","-","USD","7.44","5.45","1.00","May 07, 2036","5.15","7.48","-","5.45","7.48","5.45","May 07, 2026","May 07, 2026" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","15,313.35","0.00","15,313.35","155.00","01626PAU0","US01626PAU03","-","99.09","Canada","-","USD","5.95","5.44","1.00","Feb 12, 2034","5.27","5.99","-","5.44","5.99","5.44","Feb 12, 2024","Feb 12, 2024" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","15,311.78","0.00","15,311.78","169.00","00115AAQ2","US00115AAQ22","BNYD481","90.86","United States","-","USD","12.82","6.10","1.00","Mar 15, 2053","5.40","13.12","-","6.10","13.12","6.10","Mar 13, 2023","Mar 13, 2023" "MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","15,305.54","0.00","15,305.54","155.00","61776NVG5","US61776NVG59","-","98.72","United States","-","USD","3.56","5.03","1.00","Jul 18, 2031","4.73","3.56","-","5.03","3.56","5.03","Jul 21, 2025","Jul 21, 2025" "LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","15,301.54","0.00","15,301.54","147.00","-","USA4S42PAA32","-","104.07","Brazil","-","USD","3.00","7.06","1.00","Jan 26, 2032","7.95","4.42","-","6.91","3.74","6.91","Oct 03, 2024","Oct 03, 2024" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","15,298.70","0.00","15,298.70","156.00","842434DB5","US842434DB54","-","98.11","United States","-","USD","6.37","5.34","1.00","Sep 01, 2034","5.05","6.41","-","5.34","6.41","5.34","Aug 14, 2024","Aug 14, 2024" "HOME DEPOT INC","Industrial","Fixed Income","15,298.50","0.00","15,298.50","186.00","437076BF8","US437076BF88","BR30BC4","82.30","United States","-","USD","11.46","5.99","1.00","Mar 15, 2045","4.40","11.65","-","5.99","11.65","5.99","Jun 12, 2014","Jun 12, 2014" "NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","15,295.73","0.00","15,295.73","155.00","63861VAN7","US63861VAN73","-","98.69","United Kingdom","-","USD","6.78","5.71","1.00","Jul 14, 2036","5.54","6.95","-","5.71","6.95","5.71","Jul 14, 2025","Jul 14, 2025" "YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","15,291.04","0.00","15,291.04","148.00","-","XS2741069996","-","103.08","Turkey","-","USD","2.21","8.96","1.00","Jan 17, 2034","9.25","2.10","-","7.85","2.17","7.85","Jan 17, 2024","Jan 17, 2024" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","15,285.24","0.00","15,285.24","164.00","874060BM7","US874060BM73","BT3KQX4","93.29","Japan","-","USD","13.12","6.16","1.00","Jul 05, 2054","5.65","13.42","-","6.16","13.42","6.16","Jul 05, 2024","Jul 05, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,282.64","0.00","15,282.64","154.00","31427TVL7","US31427TVL78","-","99.56","United States","-","USD","5.16","5.58","1.00","Aug 01, 2056","5.50","5.83","-","5.58","5.83","5.58","Jul 01, 2026","Jul 01, 2026" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","15,282.19","0.00","15,282.19","156.00","65535HCM9","US65535HCM97","-","98.15","Japan","-","USD","7.53","5.80","1.00","Jul 14, 2036","5.54","7.50","-","5.80","7.50","5.80","Jun 30, 2026","Jun 30, 2026" "T-MOBILE USA INC","Industrial","Fixed Income","15,280.39","0.00","15,280.39","185.00","87264ADN2","US87264ADN28","-","82.75","United States","-","USD","13.02","6.60","1.00","Jun 15, 2055","5.25","13.30","-","6.60","13.30","6.60","Sep 26, 2024","Sep 26, 2024" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","15,279.93","0.00","15,279.93","153.00","36266GAC1","US36266GAC15","-","99.86","United States","-","USD","6.86","5.53","1.00","Jun 15, 2035","5.50","6.90","-","5.53","6.90","5.53","Jun 09, 2025","Jun 09, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,279.57","0.00","15,279.57","163.00","694308KV8","US694308KV83","-","93.75","United States","-","USD","12.30","6.65","1.00","Mar 01, 2055","6.15","12.57","-","6.65","12.57","6.65","Feb 26, 2025","Feb 26, 2025" "AT&T INC","Industrial","Fixed Income","15,278.85","0.00","15,278.85","149.00","00206RAG7","US00206RAG74","B29T034","102.43","United States","-","USD","8.12","6.02","1.00","Jan 15, 2038","6.30","8.11","-","6.02","8.11","6.02","Dec 06, 2007","Dec 06, 2007" "TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,275.92","0.00","15,275.92","148.00","-","XS2654059752","-","103.14","Turkey","-","USD","2.55","6.61","1.00","Jun 12, 2029","7.75","2.52","-","6.61","2.52","6.61","Jun 12, 2024","Jun 12, 2024" "SISECAM UK PLC RegS","Industrial","Fixed Income","15,274.55","0.00","15,274.55","150.00","-","XS2812381247","-","101.95","Turkey","-","USD","1.77","7.59","1.00","May 02, 2029","8.25","2.39","-","7.26","1.59","7.26","May 02, 2024","May 02, 2024" "WALT DISNEY CO","Industrial","Fixed Income","15,271.12","0.00","15,271.12","147.00","254687ER3","US254687ER32","-","103.98","United States","-","USD","9.33","5.75","1.00","Feb 15, 2041","6.15","9.38","-","5.75","9.38","5.75","Aug 15, 2019","Nov 22, 2019" "TUTOR PERINI CORP 144A","Industrial","Fixed Income","15,267.61","0.00","15,267.61","152.00","901109AH1","US901109AH18","-","100.39","United States","-","USD","4.64","6.56","1.00","Jul 15, 2033","6.63","5.48","-","6.53","4.15","6.53","Jul 02, 2026","Jul 02, 2026" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","15,267.09","0.00","15,267.09","161.00","69351UBE2","US69351UBE29","-","94.92","United States","-","USD","13.30","6.13","1.00","May 15, 2056","5.75","13.62","-","6.13","13.62","6.13","May 15, 2026","May 15, 2026" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","15,261.68","0.00","15,261.68","198.00","571748BD3","US571748BD35","BYX30Z8","77.10","United States","-","USD","12.36","6.13","1.00","Mar 01, 2048","4.20","12.60","-","6.13","12.60","6.13","Mar 01, 2018","Mar 01, 2018" "YPF SA RegS","Agency","Fixed Income","15,260.98","0.00","15,260.98","150.00","-","USP989MJBT72","-","101.77","Argentina","-","USD","4.63","6.64","1.00","Sep 30, 2033","7.00","4.65","-","6.63","4.52","6.63","Feb 12, 2021","Feb 12, 2021" "CARGILL INC 144A","Industrial","Fixed Income","15,258.95","0.00","15,258.95","175.00","141781BS2","US141781BS20","-","87.20","United States","-","USD","4.85","4.91","1.00","Nov 10, 2031","2.13","4.85","-","4.91","4.85","4.91","Nov 10, 2021","Nov 10, 2021" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","15,252.32","0.00","15,252.32","154.00","29364WBP2","US29364WBP23","-","99.04","United States","-","USD","6.39","5.30","1.00","Sep 15, 2034","5.15","6.43","-","5.30","6.43","5.30","Aug 09, 2024","Aug 09, 2024" "MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","15,252.06","0.00","15,252.06","149.00","-","XS2696793012","-","102.32","Turkey","-","USD","1.14","7.24","1.00","Nov 15, 2028","8.25","2.03","-","6.53","1.20","6.53","Nov 15, 2023","Nov 15, 2023" "INTEL CORPORATION","Technology","Fixed Income","15,251.15","0.00","15,251.15","284.00","458140BX7","US458140BX76","BPCKX36","53.74","United States","-","USD","14.88","6.61","1.00","Aug 12, 2061","3.20","15.16","-","6.61","15.16","6.61","Aug 12, 2021","Aug 12, 2021" "S&P GLOBAL INC","Technology","Fixed Income","15,241.60","0.00","15,241.60","216.00","78409VBL7","US78409VBL71","BQZC712","70.45","United States","-","USD","13.86","5.99","1.00","Mar 01, 2052","3.70","14.14","-","5.99","14.14","5.99","Mar 01, 2023","Feb 28, 2023" "Kaiser Permanente","Industrial","Fixed Income","15,237.80","0.00","15,237.80","213.00","48305QAF0","US48305QAF00","BMF8YY4","71.65","United States","-","USD","11.18","5.67","1.00","Jun 01, 2041","2.81","11.25","-","5.67","11.25","5.67","Jun 15, 2021","Jun 15, 2021" "INTEL CORPORATION","Technology","Fixed Income","15,235.83","0.00","15,235.83","197.00","458140CC2","US458140CC21","BQHM3T0","77.44","United States","-","USD","13.41","6.75","1.00","Aug 05, 2062","5.05","13.70","-","6.75","13.70","6.75","Aug 05, 2022","Aug 05, 2022" "PFIZER INC","Industrial","Fixed Income","15,230.16","0.00","15,230.16","173.00","717081EJ8","US717081EJ89","BYZFHL7","88.26","United States","-","USD","9.01","5.44","1.00","Sep 15, 2038","4.10","9.07","-","5.44","9.07","5.44","Sep 07, 2018","Sep 07, 2018" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","15,228.71","0.00","15,228.71","185.00","035240AP5","US035240AP56","BFYT245","82.36","Belgium","-","USD","14.18","6.00","1.00","Apr 15, 2058","4.75","14.51","-","6.00","14.51","6.00","Apr 04, 2018","Apr 04, 2018" "ABBOTT LABORATORIES","Industrial","Fixed Income","15,219.39","0.00","15,219.39","172.00","002824BN9","US002824BN93","BD6NWW9","88.36","United States","-","USD","10.71","5.85","1.00","Apr 15, 2043","4.75","10.86","-","5.85","10.86","5.85","Oct 15, 2016","Mar 22, 2017" "BAT CAPITAL CORP","Industrial","Fixed Income","15,217.06","0.00","15,217.06","189.00","05526DBK0","US05526DBK00","BJSFMZ8","80.48","United Kingdom","-","USD","12.22","6.39","1.00","Sep 06, 2049","4.76","12.47","-","6.39","12.47","6.39","Sep 06, 2019","Sep 06, 2019" "AMGEN INC","Industrial","Fixed Income","15,217.04","0.00","15,217.04","161.00","031162DJ6","US031162DJ62","BN4J2B8","94.69","United States","-","USD","5.51","5.16","1.00","Mar 01, 2033","4.20","5.55","-","5.16","5.55","5.16","Aug 18, 2022","Aug 18, 2022" "APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","15,215.55","0.00","15,215.55","166.00","03769MAC0","US03769MAC01","-","91.66","United States","-","USD","12.67","6.46","1.00","May 21, 2054","5.80","12.96","-","6.46","12.96","6.46","May 21, 2024","May 21, 2024" "CME GROUP INC","Financial Institutions","Fixed Income","15,214.88","0.00","15,214.88","160.00","12572QAF2","US12572QAF28","BDDY861","95.00","United States","-","USD","10.58","5.77","1.00","Sep 15, 2043","5.30","10.76","-","5.77","10.76","5.77","Sep 09, 2013","Sep 09, 2013" "HOME DEPOT INC","Industrial","Fixed Income","15,207.33","0.00","15,207.33","156.00","437076AU6","US437076AU64","B3LQNX1","97.76","United States","-","USD","9.42","5.64","1.00","Sep 15, 2040","5.40","9.53","-","5.64","9.53","5.64","Sep 10, 2010","Sep 10, 2010" "EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","15,204.12","0.00","15,204.12","148.00","-","XS2861686041","-","103.01","Turkey","-","USD","2.64","7.28","1.00","Jul 23, 2029","8.38","2.61","-","7.28","2.61","7.28","Jul 23, 2024","Jul 23, 2024" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","15,195.09","0.00","15,195.09","148.00","210385AE0","US210385AE04","BRRD709","102.57","United States","-","USD","12.30","6.30","1.00","Oct 01, 2053","6.50","12.59","-","6.30","12.50","6.30","Sep 29, 2023","Sep 29, 2023" "FISERV INC","Technology","Fixed Income","15,194.85","0.00","15,194.85","159.00","337738BQ0","US337738BQ04","-","95.49","United States","-","USD","6.86","5.90","1.00","Aug 11, 2035","5.25","6.87","-","5.90","6.87","5.90","Aug 11, 2025","Aug 11, 2025" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","15,194.34","0.00","15,194.34","172.00","01F012486","US01F0124861","-","88.25","United States","-","USD","4.08","4.66","1.00","Aug 18, 2026","1.50","3.80","-","4.66","3.80","4.66","Aug 01, 2026","Aug 01, 2026" "BEAZER HOMES USA INC 144A","Industrial","Fixed Income","15,194.31","0.00","15,194.31","149.00","07556QBV6","US07556QBV68","-","102.27","United States","-","USD","3.60","7.55","1.00","Jan 15, 2032","8.00","4.34","-","7.41","3.33","7.41","Jun 23, 2026","Jun 23, 2026" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","15,192.40","0.00","15,192.40","158.00","56501RAX4","US56501RAX44","-","96.40","Canada","-","USD","7.27","5.49","1.00","Dec 11, 2035","4.99","7.30","-","5.49","7.30","5.49","Dec 11, 2025","Dec 11, 2025" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","15,190.23","0.00","15,190.23","153.00","620076BN8","US620076BN89","BK203M0","99.43","United States","-","USD","2.50","4.83","1.00","May 23, 2029","4.60","2.58","-","4.83","2.58","4.83","May 23, 2019","May 23, 2019" "PARAMOUNT GLOBAL","Industrial","Fixed Income","15,188.12","0.00","15,188.12","174.00","925524AV2","US925524AV24","2679754","87.27","United States","-","USD","5.47","7.96","1.00","May 15, 2033","5.50","5.38","-","7.96","5.38","7.96","May 14, 2003","May 14, 2003" "TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","15,185.07","0.00","15,185.07","145.00","-","XS1623796072","BDDX846","104.38","Turkey","-","USD","0.45","7.00","1.00","Jun 29, 2028","9.19","0.38","-","7.00","0.38","7.00","Jun 29, 2017","Jun 29, 2017" "WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","15,181.43","0.00","15,181.43","151.00","96337RAC6","US96337RAC60","-","100.72","United States","-","USD","6.25","5.84","1.00","Sep 30, 2034","5.95","6.28","-","5.84","6.13","5.84","Aug 05, 2024","Aug 05, 2024" "BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","15,180.42","0.00","15,180.42","148.00","05947LBB3","US05947LBB36","-","102.26","Brazil","-","USD","3.10","5.84","1.00","Jan 22, 2030","6.50","3.08","-","5.84","3.08","5.84","Jan 22, 2025","Jan 22, 2025" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","15,179.64","0.00","15,179.64","183.00","055451AR9","US055451AR98","B5NNJ47","83.15","Australia","-","USD","10.59","5.78","1.00","Feb 24, 2042","4.13","10.65","-","5.78","10.65","5.78","Feb 24, 2012","Feb 24, 2012" "YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","15,175.81","0.00","15,175.81","151.00","-","XS3013242196","-","100.79","Turkey","-","USD","3.07","7.08","1.00","Mar 03, 2030","7.25","3.03","-","7.08","3.03","7.08","Mar 03, 2025","Mar 03, 2025" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","15,171.77","0.00","15,171.77","176.00","29273RBL2","US29273RBL24","BDHTRM1","86.40","United States","-","USD","11.36","6.53","1.00","Apr 15, 2047","5.30","11.58","-","6.53","11.58","6.53","Jan 17, 2017","Jan 17, 2017" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","15,168.80","0.00","15,168.80","180.00","026874DL8","US026874DL83","BFMNF40","84.13","United States","-","USD","12.11","6.08","1.00","Apr 01, 2048","4.75","12.37","-","6.08","12.37","6.08","Mar 26, 2018","Mar 26, 2018" "CARDINAL HEALTH INC","Industrial","Fixed Income","15,162.60","0.00","15,162.60","160.00","14149YBT4","US14149YBT47","-","94.74","United States","-","USD","13.03","6.14","1.00","Nov 15, 2054","5.75","13.34","-","6.14","13.34","6.14","Nov 22, 2024","Nov 22, 2024" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","15,161.22","0.00","15,161.22","153.00","03040WBF1","US03040WBF14","-","99.16","United States","-","USD","6.64","5.37","1.00","Mar 01, 2035","5.25","6.68","-","5.37","6.68","5.37","Feb 27, 2025","Feb 27, 2025" "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","15,160.73","0.00","15,160.73","149.00","-","USP2000TAB19","-","101.41","Brazil","-","USD","3.25","5.84","1.00","Apr 18, 2030","6.25","3.23","-","5.84","3.23","5.84","Apr 18, 2023","Apr 18, 2023" "SISECAM UK PLC RegS","Industrial","Fixed Income","15,160.73","0.00","15,160.73","150.00","-","XS2812381676","-","101.15","Turkey","-","USD","3.18","8.38","1.00","May 02, 2032","8.63","4.39","-","8.18","2.37","8.18","May 02, 2024","May 02, 2024" "TREASURY NOTE","Treasury","Fixed Income","15,158.16","0.00","15,158.16","153.00","91282CKW0","US91282CKW00","BRT7680","99.21","United States","-","USD","4.37","4.43","1.00","Jun 30, 2031","4.25","4.37","-","4.43","4.37","4.43","Jun 30, 2024","Jul 01, 2024" "FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","15,152.57","0.00","15,152.57","176.00","3140XTA76","US3140XTA768","-","86.23","United States","-","USD","6.83","5.28","1.00","Jan 01, 2050","3.00","6.14","-","5.28","6.14","5.28","May 01, 2023","May 01, 2023" "PROLOGIS LP","Reits","Fixed Income","15,152.47","0.00","15,152.47","155.00","74340XCJ8","US74340XCJ81","-","97.87","United States","-","USD","6.09","5.35","1.00","Mar 15, 2034","5.00","6.13","-","5.35","6.13","5.35","Jan 25, 2024","Jan 25, 2024" "TIME WARNER CABLE LLC","Industrial","Fixed Income","15,151.26","0.00","15,151.26","209.00","88732JBD9","US88732JBD90","B8N2417","72.65","United States","-","USD","10.08","7.45","1.00","Sep 15, 2042","4.50","10.11","-","7.45","10.11","7.45","Aug 10, 2012","Aug 10, 2012" "COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","15,150.48","0.00","15,150.48","151.00","-","USP3172AAB28","-","100.16","Mexico","-","USD","6.69","7.75","1.00","May 08, 2036","7.75","6.66","-","7.75","6.66","7.75","May 08, 2026","May 08, 2026" "BERRY GLOBAL INC","Industrial","Fixed Income","15,150.23","0.00","15,150.23","150.00","08576PAQ4","US08576PAQ46","-","100.75","United States","-","USD","5.97","5.55","1.00","Jan 15, 2034","5.65","6.01","-","5.54","5.85","5.54","Jan 15, 2025","Feb 11, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15,142.06","0.00","15,142.06","209.00","911312BN5","US911312BN52","BDRYRR1","72.33","United States","-","USD","12.77","6.09","1.00","Nov 15, 2047","3.75","13.01","-","6.09","13.01","6.09","Nov 14, 2017","Nov 14, 2017" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","15,137.93","0.00","15,137.93","153.00","573874AR5","US573874AR57","-","98.69","United States","-","USD","3.54","5.13","1.00","Jul 15, 2030","4.75","3.55","-","5.13","3.55","5.13","Jun 30, 2025","Jun 30, 2025" "TREASURY NOTE","Treasury","Fixed Income","15,133.46","0.00","15,133.46","175.00","91282CAV3","US91282CAV37","BN7JWT3","86.38","United States","-","USD","4.12","4.39","1.00","Nov 15, 2030","0.88","4.11","-","4.39","4.11","4.39","Nov 15, 2020","Nov 16, 2020" "CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15,132.64","0.00","15,132.64","155.00","17289RAF3","US17289RAF38","-","97.38","United States","-","USD","7.14","6.11","1.00","Mar 27, 2036","5.75","7.14","-","6.11","7.14","6.11","Mar 27, 2026","Mar 27, 2026" "EOG RESOURCES INC","Industrial","Fixed Income","15,129.90","0.00","15,129.90","177.00","26875PAT8","US26875PAT84","BLB9JH2","85.33","United States","-","USD","12.49","6.14","1.00","Apr 15, 2050","4.95","12.77","-","6.14","12.77","6.14","Apr 14, 2020","Apr 14, 2020" "TREASURY NOTE","Treasury","Fixed Income","15,126.60","0.00","15,126.60","150.00","91282CKU4","US91282CKU44","BS3FRW8","100.84","United States","-","USD","4.27","4.43","1.00","May 31, 2031","4.63","4.26","-","4.43","4.26","4.43","May 31, 2024","May 31, 2024" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","15,126.18","0.00","15,126.18","175.00","641062AX2","US641062AX23","-","86.61","United States","-","USD","4.74","4.87","1.00","Sep 14, 2031","1.88","4.73","-","4.87","4.73","4.87","Sep 14, 2021","Sep 14, 2021" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","15,124.16","0.00","15,124.16","153.00","055451BA5","US055451BA54","-","98.63","Australia","-","USD","5.39","5.16","1.00","Feb 28, 2033","4.90","5.44","-","5.16","5.44","5.16","Feb 28, 2023","Feb 28, 2023" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","15,117.67","0.00","15,117.67","142.00","58013MEF7","US58013MEF77","B2Q1JQ9","106.39","United States","-","USD","8.07","5.55","1.00","Mar 01, 2038","6.30","8.08","-","5.55","8.08","5.55","Feb 29, 2008","Feb 29, 2008" "OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","15,114.38","0.00","15,114.38","150.00","-","USL7151AAC01","-","100.44","Brazil","-","USD","3.34","11.15","1.00","May 08, 2031","11.25","3.54","-","11.13","2.94","11.13","May 08, 2026","May 08, 2026" "APA CORP (US)","Industrial","Fixed Income","15,112.72","0.00","15,112.72","151.00","03743QAT5","US03743QAT58","BSD5VP9","99.97","United States","-","USD","11.94","6.76","1.00","Feb 15, 2055","6.75","12.21","-","6.76","12.21","6.76","Aug 15, 2025","Sep 18, 2025" "LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","15,108.34","0.00","15,108.34","153.00","-","XS2989570945","-","98.79","Turkey","-","USD","2.67","10.03","1.00","Aug 12, 2030","9.63","2.91","-","10.03","2.91","10.03","Feb 12, 2025","Feb 12, 2025" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","15,106.71","0.00","15,106.71","152.00","50249AAR4","US50249AAR41","-","99.29","United States","-","USD","7.13","5.98","1.00","Jan 15, 2036","5.88","7.15","-","5.98","7.15","5.98","Nov 13, 2025","Nov 13, 2025" "HESS CORP","Industrial","Fixed Income","15,106.70","0.00","15,106.70","147.00","42809HAC1","US42809HAC16","B55GWZ6","102.67","United States","-","USD","9.17","5.72","1.00","Jan 15, 2040","6.00","9.19","-","5.72","9.19","5.72","Dec 14, 2009","Dec 14, 2009" "BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","15,103.85","0.00","15,103.85","149.00","05971BAK5","US05971BAK52","-","101.39","Brazil","-","USD","2.39","5.72","1.00","Apr 08, 2029","6.25","2.40","-","5.71","2.33","5.71","Apr 08, 2024","Apr 08, 2024" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","15,103.25","0.00","15,103.25","176.00","03524BAF3","US03524BAF31","BJ7WD68","85.61","Belgium","-","USD","10.95","5.97","1.00","Feb 01, 2044","4.63","11.06","-","5.97","11.06","5.97","Jan 27, 2014","Jan 27, 2014" "KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","15,096.39","0.00","15,096.39","149.00","-","USA35155AA77","BHQ4FV0","101.01","Brazil","-","USD","2.30","5.39","1.00","Apr 03, 2029","5.75","2.41","-","5.36","2.20","5.36","Apr 03, 2019","Apr 03, 2019" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","15,094.79","0.00","15,094.79","158.00","571903BY8","US571903BY80","-","95.42","United States","-","USD","5.59","5.31","1.00","May 01, 2033","4.50","5.61","-","5.31","5.61","5.31","Feb 20, 2026","Feb 20, 2026" "QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","15,085.85","0.00","15,085.85","148.00","-","XS2798098310","-","101.78","Turkey","-","USD","2.50","6.56","1.00","May 21, 2029","7.25","2.48","-","6.56","2.48","6.56","May 21, 2024","May 21, 2024" "PAREX RESOURCES INC RegS","Industrial","Fixed Income","15,085.85","0.00","15,085.85","148.00","-","USC71952AA08","-","101.71","Colombia","-","USD","3.39","8.17","1.00","May 11, 2031","8.50","3.81","-","8.10","3.13","8.10","May 11, 2026","May 11, 2026" "D R HORTON INC","Industrial","Fixed Income","15,083.53","0.00","15,083.53","155.00","23331ABS7","US23331ABS78","-","97.10","United States","-","USD","6.50","5.45","1.00","Oct 15, 2034","5.00","6.53","-","5.45","6.53","5.45","Aug 14, 2024","Aug 14, 2024" "PROLOGIS LP","Reits","Fixed Income","15,076.79","0.00","15,076.79","152.00","74340XCR0","US74340XCR08","-","98.91","United States","-","USD","6.84","5.41","1.00","May 15, 2035","5.25","6.88","-","5.41","6.88","5.41","May 07, 2025","May 07, 2025" "SLM CORP","Financial Institutions","Fixed Income","15,076.75","0.00","15,076.75","151.00","78442PGG5","US78442PGG54","-","99.74","United States","-","USD","3.93","6.55","1.00","May 15, 2032","6.50","4.00","-","6.55","4.01","6.55","May 15, 2026","May 15, 2026" "HCA INC","Industrial","Fixed Income","15,057.78","0.00","15,057.78","161.00","404119CW7","US404119CW77","-","93.64","United States","-","USD","13.46","6.56","1.00","Apr 01, 2064","6.10","13.76","-","6.56","13.76","6.56","Feb 23, 2024","Feb 23, 2024" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","15,057.30","0.00","15,057.30","159.00","718172EA3","US718172EA37","-","94.42","United States","-","USD","7.25","5.40","1.00","Oct 29, 2035","4.63","7.28","-","5.40","7.28","5.40","Oct 29, 2025","Oct 29, 2025" "TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","15,053.00","0.00","15,053.00","148.00","-","XS2820499619","-","101.46","Turkey","-","USD","2.38","6.83","1.00","May 20, 2029","7.38","2.47","-","6.79","2.27","6.79","May 20, 2024","May 20, 2024" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","15,052.97","0.00","15,052.97","163.00","665772DC0","US665772DC09","-","92.30","United States","-","USD","13.27","6.11","1.00","May 15, 2056","5.55","13.58","-","6.11","13.58","6.11","Mar 12, 2026","Mar 12, 2026" "PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","15,052.13","0.00","15,052.13","151.00","718547BA9","US718547BA95","-","99.53","United States","-","USD","6.90","6.43","1.00","Mar 15, 2056","6.20","7.05","-","6.27","6.86","6.27","Sep 18, 2025","Sep 18, 2025" "TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","15,048.50","0.00","15,048.50","146.00","-","XS2981975613","-","102.74","Turkey","-","USD","4.41","7.06","1.00","Jan 24, 2032","7.65","4.43","-","7.04","4.27","7.04","Jan 24, 2025","Jan 24, 2025" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","15,047.08","0.00","15,047.08","254.00","341081GE1","US341081GE16","BPG96F2","59.35","United States","-","USD","14.82","6.03","1.00","Dec 04, 2051","2.88","15.09","-","6.03","15.09","6.03","Nov 18, 2021","Nov 18, 2021" "BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","15,045.54","0.00","15,045.54","150.00","-","USP2000TAE57","-","100.27","Brazil","-","USD","3.94","5.94","1.00","Mar 18, 2031","6.00","3.91","-","5.94","3.91","5.94","Mar 18, 2024","Mar 18, 2024" "IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","15,045.22","0.00","15,045.22","152.00","45262BAK9","US45262BAK98","-","98.82","United Kingdom","-","USD","6.87","5.81","1.00","Jul 01, 2035","5.63","6.89","-","5.81","6.89","5.81","Jul 01, 2025","Jul 01, 2025" "PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","15,036.42","0.00","15,036.42","152.00","693475CM5","US693475CM59","-","99.02","United States","-","USD","7.42","5.55","1.00","Jul 21, 2037","5.46","7.58","-","5.55","7.58","5.55","Jul 21, 2026","Jul 21, 2026" "USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","15,035.00","0.00","15,035.00","146.00","-","USL95806AB88","-","102.81","Brazil","-","USD","4.51","6.90","1.00","Jan 27, 2032","7.50","4.46","-","6.90","4.46","6.90","Jan 27, 2025","Jan 27, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15,028.90","0.00","15,028.90","146.00","404280AM1","US404280AM17","B6QZ5W7","102.79","United Kingdom","-","USD","9.91","5.84","1.00","Jan 14, 2042","6.10","9.98","-","5.84","9.98","5.84","Nov 17, 2011","Nov 17, 2011" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","15,025.22","0.00","15,025.22","168.00","341081GM3","US341081GM32","-","89.60","United States","-","USD","12.92","6.10","1.00","Apr 01, 2053","5.30","13.22","-","6.10","13.22","6.10","Mar 03, 2023","Mar 03, 2023" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","15,023.96","0.00","15,023.96","151.00","785592AU0","US785592AU04","BF43YT6","99.27","United States","-","USD","1.40","4.68","1.00","Mar 15, 2028","4.20","1.53","-","4.68","1.53","4.68","Mar 06, 2017","Jul 17, 2017" "AKBANK TAS RegS","Financial Institutions","Fixed Income","15,021.51","0.00","15,021.51","147.00","-","XS2842188687","-","102.47","Turkey","-","USD","3.06","6.75","1.00","Jan 20, 2030","7.50","3.02","-","6.75","3.02","6.75","Jun 20, 2024","Jun 20, 2024" "CHEVRON USA INC","Industrial","Fixed Income","15,020.93","0.00","15,020.93","152.00","166756BF2","US166756BF23","-","98.94","United States","-","USD","6.83","5.13","1.00","Apr 15, 2035","4.98","6.88","-","5.13","6.88","5.13","Feb 26, 2025","Feb 26, 2025" "APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","15,012.19","0.00","15,012.19","154.00","00188LAA5","US00188LAA52","-","97.21","Australia","-","USD","6.39","5.58","1.00","Sep 16, 2034","5.13","6.42","-","5.58","6.42","5.58","Sep 16, 2024","Sep 16, 2024" "SUNCOR ENERGY INC.","Industrial","Fixed Income","15,010.69","0.00","15,010.69","139.00","86722TAB8","US86722TAB89","B39RFF2","108.09","Canada","-","USD","8.56","5.94","1.00","Jun 01, 2039","6.85","8.57","-","5.94","8.57","5.94","Jun 06, 2008","Jun 06, 2008" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,008.60","0.00","15,008.60","190.00","3133KK7E3","US3133KK7E31","-","79.00","United States","-","USD","7.34","5.31","1.00","Feb 01, 2051","2.00","6.55","-","5.31","6.55","5.31","Jan 01, 2021","Jan 01, 2021" "DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","15,007.46","0.00","15,007.46","148.00","25245BAE7","US25245BAE74","-","101.64","United Kingdom","-","USD","6.68","5.40","1.00","Apr 15, 2035","5.63","6.73","-","5.39","6.57","5.39","Apr 15, 2025","Apr 15, 2025" "RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","15,005.95","0.00","15,005.95","149.00","75968NAE1","US75968NAE13","-","100.79","Bermuda","-","USD","5.51","5.61","1.00","Jun 05, 2033","5.75","5.56","-","5.61","5.39","5.61","Jun 05, 2023","Jun 05, 2023" "BOSTON PROPERTIES LP","Reits","Fixed Income","15,004.82","0.00","15,004.82","144.00","10112RBH6","US10112RBH66","-","104.33","United States","-","USD","5.83","5.78","1.00","Jan 15, 2034","6.50","5.87","-","5.76","5.72","5.76","May 15, 2023","May 15, 2023" "BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","15,000.56","0.00","15,000.56","149.00","-","XS3046422542","-","100.46","Brazil","-","USD","1.58","5.71","1.00","Apr 08, 2028","5.88","1.56","-","5.71","1.56","5.71","Apr 08, 2025","Apr 08, 2025" "TREASURY NOTE","Treasury","Fixed Income","15,000.32","0.00","15,000.32","152.00","91282CGT2","US91282CGT27","BRPT260","98.99","United States","-","USD","1.58","4.26","1.00","Mar 31, 2028","3.63","1.58","-","4.26","1.58","4.26","Mar 31, 2023","Mar 31, 2023" "NOV INC","Industrial","Fixed Income","14,994.00","0.00","14,994.00","198.00","637071AK7","US637071AK74","B91PBL4","75.64","United States","-","USD","10.92","6.38","1.00","Dec 01, 2042","3.95","11.01","-","6.38","11.01","6.38","Nov 20, 2012","Nov 20, 2012" "FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","14,992.49","0.00","14,992.49","147.00","33830GAA9","US33830GAA94","-","102.04","United States","-","USD","5.21","5.42","1.00","Feb 15, 2033","5.79","5.26","-","5.41","5.09","5.41","Mar 08, 2023","Mar 08, 2023" "COCA-COLA CO","Industrial","Fixed Income","14,990.04","0.00","14,990.04","210.00","191216CW8","US191216CW80","-","71.31","United States","-","USD","10.91","5.49","1.00","Jun 01, 2040","2.50","10.94","-","5.49","10.94","5.49","May 01, 2020","May 01, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","14,988.71","0.00","14,988.71","148.00","14040HDH5","US14040HDH57","-","101.06","United States","-","USD","6.18","5.68","1.00","Jul 26, 2035","5.88","6.31","-","5.68","6.31","5.68","Jul 26, 2024","Jul 26, 2024" "TREASURY NOTE","Treasury","Fixed Income","14,985.23","0.00","14,985.23","154.00","9128284V9","US9128284V99","BFZLQP9","97.30","United States","-","USD","1.93","4.27","1.00","Aug 15, 2028","2.88","1.93","-","4.27","1.93","4.27","Aug 15, 2018","Aug 15, 2018" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","14,985.14","0.00","14,985.14","152.00","04020EAJ6","US04020EAJ64","-","98.56","United States","-","USD","4.63","6.54","1.00","Mar 21, 2032","6.20","4.58","-","6.54","4.58","6.54","Mar 21, 2025","May 23, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","14,982.65","0.00","14,982.65","149.00","172967PF2","US172967PF20","-","100.57","United States","-","USD","2.29","4.91","1.00","Feb 13, 2030","5.17","2.29","-","4.91","2.29","4.91","Feb 13, 2024","Feb 13, 2024" "TARGET CORPORATION","Industrial","Fixed Income","14,980.96","0.00","14,980.96","176.00","87612EBR6","US87612EBR62","BPRCP19","85.05","United States","-","USD","13.52","5.93","1.00","Jan 15, 2053","4.80","13.83","-","5.93","13.83","5.93","Jan 24, 2023","Jan 24, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,980.53","0.00","14,980.53","163.00","694308LB1","US694308LB11","-","92.13","United States","-","USD","12.54","6.61","1.00","May 01, 2056","6.00","12.81","-","6.61","12.81","6.61","Feb 20, 2026","Feb 20, 2026" "YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,974.99","0.00","14,974.99","149.00","-","XS2896892655","-","100.64","Turkey","-","USD","2.79","6.90","1.00","Oct 10, 2029","7.13","2.76","-","6.90","2.76","6.90","Sep 10, 2024","Sep 10, 2024" "FISERV INC","Technology","Fixed Income","14,973.77","0.00","14,973.77","154.00","337738BL1","US337738BL17","-","97.47","United States","-","USD","5.99","5.88","1.00","Mar 15, 2034","5.45","6.01","-","5.88","6.01","5.88","Mar 04, 2024","Mar 04, 2024" "COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","14,972.17","0.00","14,972.17","152.00","19240WAA7","US19240WAA71","-","98.77","United States","-","USD","0.84","8.54","1.00","Jun 15, 2027","7.00","0.82","-","8.54","0.82","8.54","Jun 11, 2024","Jun 11, 2024" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","14,970.84","0.00","14,970.84","215.00","88032WBD7","US88032WBD74","-","69.53","China","-","USD","15.09","6.05","1.00","Apr 22, 2061","3.94","15.43","-","6.05","15.43","6.05","Apr 22, 2021","Apr 22, 2021" "TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","14,963.20","0.00","14,963.20","150.00","-","XS1803215869","BF5B529","100.08","Turkey","-","USD","1.48","5.79","1.00","Apr 11, 2028","5.80","1.57","-","5.79","1.57","5.79","Apr 11, 2018","Apr 11, 2018" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","14,962.91","0.00","14,962.91","187.00","369550BJ6","US369550BJ68","BLR95S9","79.88","United States","-","USD","13.12","5.84","1.00","Apr 01, 2050","4.25","13.41","-","5.84","13.41","5.84","Mar 25, 2020","Mar 25, 2020" "JOHNSON & JOHNSON","Industrial","Fixed Income","14,960.38","0.00","14,960.38","157.00","478160CX0","US478160CX03","BR82SP7","95.56","United States","-","USD","13.76","5.57","1.00","Jun 01, 2054","5.25","14.11","-","5.57","14.11","5.57","May 20, 2024","May 20, 2024" "TARGET CORPORATION","Industrial","Fixed Income","14,959.27","0.00","14,959.27","246.00","87612EBN5","US87612EBN58","BN95W88","60.88","United States","-","USD","14.90","5.96","1.00","Jan 15, 2052","2.95","15.17","-","5.96","15.17","5.96","Jan 24, 2022","Jan 24, 2022" "AMGEN INC","Industrial","Fixed Income","14,951.69","0.00","14,951.69","268.00","031162CY4","US031162CY49","BN0THC8","55.81","United States","-","USD","15.06","6.15","1.00","Sep 01, 2053","2.77","15.33","-","6.15","15.33","6.15","Mar 01, 2021","May 13, 2021" "WYETH LLC","Industrial","Fixed Income","14,950.75","0.00","14,950.75","139.00","983024AG5","US983024AG50","2235543","107.56","United States","-","USD","5.80","5.27","1.00","Feb 01, 2034","6.50","5.79","-","5.27","5.79","5.27","Dec 16, 2003","Dec 16, 2003" "AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","14,948.17","0.00","14,948.17","151.00","-","XS3065322862","-","98.89","Turkey","-","USD","2.78","10.30","1.00","Sep 30, 2030","9.88","2.87","-","10.30","2.87","10.30","Sep 30, 2025","Sep 30, 2025" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,943.09","0.00","14,943.09","151.00","46647PAR7","US46647PAR73","BFZP554","98.82","United States","-","USD","1.63","4.87","1.00","Apr 23, 2029","4.00","2.52","-","4.72","1.63","4.72","Apr 23, 2018","Apr 23, 2018" "EMBARQ LLC","Industrial","Fixed Income","14,940.65","0.00","14,940.65","601.00","29078EAA3","US29078EAA38","B156W36","24.86","United States","-","USD","3.64","36.77","1.00","Jun 01, 2036","8.00","3.16","-","36.77","3.16","36.77","May 17, 2006","May 19, 2006" "ERP OPERATING LP","Reits","Fixed Income","14,939.84","0.00","14,939.84","178.00","26884ABB8","US26884ABB89","BNGK4X5","84.11","United States","-","USD","11.37","5.96","1.00","Jul 01, 2044","4.50","11.53","-","5.96","11.53","5.96","Jun 19, 2014","Jun 19, 2014" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","14,939.84","0.00","14,939.84","133.00","05946KAN1","US05946KAN19","-","112.02","Spain","-","USD","5.57","5.99","1.00","Nov 15, 2034","7.88","5.54","-","5.85","5.54","5.85","Nov 15, 2023","Nov 15, 2023" "ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","14,939.17","0.00","14,939.17","147.00","-","XS2855391533","-","101.64","Turkey","-","USD","3.04","7.53","1.00","Jul 08, 2031","7.88","4.02","-","7.34","2.56","7.34","Jul 08, 2024","Jul 08, 2024" "TREASURY NOTE","Treasury","Fixed Income","14,938.56","0.00","14,938.56","155.00","91282CNZ0","US91282CNZ04","BRJK3K0","96.60","United States","-","USD","5.34","4.51","1.00","Sep 30, 2032","3.88","5.34","-","4.51","5.34","4.51","Sep 30, 2025","Sep 30, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,932.83","0.00","14,932.83","164.00","3617GN5F3","US3617GN5F36","-","91.25","United States","-","USD","7.11","5.60","1.00","Apr 20, 2048","4.00","5.56","-","5.60","5.56","5.60","Apr 01, 2018","Apr 01, 2018" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","14,930.68","0.00","14,930.68","196.00","539830BD0","US539830BD07","BVGDWK3","76.23","United States","-","USD","11.84","5.93","1.00","Mar 01, 2045","3.80","12.02","-","5.93","12.02","5.93","Feb 20, 2015","Feb 20, 2015" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","14,930.35","0.00","14,930.35","197.00","963320BC9","US963320BC98","-","75.93","United States","-","USD","5.70","10.46","1.00","Mar 01, 2034","5.75","5.54","-","10.46","5.54","10.46","Feb 27, 2024","Feb 27, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,928.96","0.00","14,928.96","144.00","459200BB6","US459200BB69","7519576","103.65","United States","-","USD","5.23","5.19","1.00","Nov 29, 2032","5.88","5.21","-","5.19","5.21","5.19","Nov 27, 2002","Nov 27, 2002" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,925.63","0.00","14,925.63","146.00","60687YCT4","US60687YCT47","-","101.99","Japan","-","USD","5.47","5.45","1.00","May 27, 2034","5.75","5.54","-","5.40","5.55","5.40","Feb 27, 2023","Feb 27, 2023" "GILEAD SCIENCES INC","Industrial","Fixed Income","14,925.02","0.00","14,925.02","250.00","375558BT9","US375558BT99","BMDWBN6","59.75","United States","-","USD","14.54","5.97","1.00","Oct 01, 2050","2.80","14.79","-","5.97","14.79","5.97","Sep 30, 2020","Sep 30, 2020" "TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","14,924.14","0.00","14,924.14","146.00","-","XS2981975027","-","102.33","Turkey","-","USD","2.95","6.74","1.00","Jan 24, 2030","7.45","3.03","-","6.70","2.84","6.70","Jan 24, 2025","Jan 24, 2025" "YPF SA RegS","Agency","Fixed Income","14,923.85","0.00","14,923.85","158.00","-","USP989MJBN03","BF4HVD1","94.20","Argentina","-","USD","10.41","7.56","1.00","Dec 15, 2047","7.00","10.59","-","7.56","10.59","7.56","Dec 15, 2017","Dec 15, 2017" "PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","14,922.56","0.00","14,922.56","150.00","-","XS2897383043","-","99.17","Turkey","-","USD","3.44","8.26","1.00","Sep 11, 2031","8.00","4.00","-","8.26","4.00","8.26","Sep 11, 2024","Sep 11, 2024" "ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","14,918.22","0.00","14,918.22","149.00","-","USP7S81YBJ38","-","100.25","Mexico","-","USD","3.25","6.78","1.00","May 13, 2030","6.80","3.25","-","6.78","3.25","6.78","May 13, 2025","May 13, 2025" "FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","14,916.68","0.00","14,916.68","149.00","-","XS2782775345","-","100.10","Turkey","-","USD","2.34","7.10","1.00","Apr 25, 2029","7.13","2.40","-","7.10","2.40","7.10","Apr 25, 2024","Apr 25, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","14,912.28","0.00","14,912.28","167.00","29379VAW3","US29379VAW37","B5LM203","89.14","United States","-","USD","10.31","5.91","1.00","Aug 15, 2042","4.85","10.43","-","5.91","10.43","5.91","Feb 15, 2012","Feb 15, 2012" "WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","14,909.23","0.00","14,909.23","153.00","-","USG95448AC32","-","97.31","Turkey","-","USD","3.15","10.18","1.00","Feb 14, 2031","9.38","3.45","-","10.18","3.45","10.18","Feb 14, 2024","Feb 14, 2024" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","14,905.05","0.00","14,905.05","153.00","053015AK9","US053015AK99","-","97.44","United States","-","USD","7.49","5.36","1.00","May 07, 2036","5.00","7.52","-","5.36","7.52","5.36","May 07, 2026","May 07, 2026" "METLIFE INC","Insurance","Fixed Income","14,903.92","0.00","14,903.92","174.00","59156RCC0","US59156RCC07","BND9JW9","85.73","United States","-","USD","13.15","6.11","1.00","Jul 15, 2052","5.00","13.45","-","6.11","13.45","6.11","Jul 11, 2022","Jul 11, 2022" "HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","14,900.32","0.00","14,900.32","163.00","42218SAM0","US42218SAM08","-","91.53","United States","-","USD","12.63","6.57","1.00","Jun 15, 2054","5.88","12.91","-","6.57","12.91","6.57","Jun 10, 2024","Jun 10, 2024" "AFFINITY GAMING LLC 144A","Industrial","Fixed Income","14,899.50","0.00","14,899.50","304.00","00842XAA7","US00842XAA72","BMB5T00","49.00","United States","-","USD","1.27","50.00","1.00","Dec 15, 2027","6.88","0.95","-","50.00","0.95","50.00","Dec 30, 2020","Dec 30, 2020" "SEMPRA","Utility","Fixed Income","14,898.08","0.00","14,898.08","148.00","816851BR9","US816851BR98","-","100.91","United States","-","USD","5.55","5.34","1.00","Aug 01, 2033","5.50","5.61","-","5.34","5.44","5.34","Jun 23, 2023","Jun 23, 2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","14,897.43","0.00","14,897.43","150.00","06419GEE2","US06419GEE26","-","99.29","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" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","14,897.15","0.00","14,897.15","173.00","907818GF9","US907818GF96","BNGF9M4","85.99","United States","-","USD","13.30","6.02","1.00","May 15, 2053","4.95","13.61","-","6.02","13.61","6.02","Feb 21, 2023","Feb 21, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,896.83","0.00","14,896.83","159.00","209111GP2","US209111GP24","-","93.70","United States","-","USD","13.13","6.22","1.00","Nov 15, 2055","5.75","13.44","-","6.22","13.44","6.22","Nov 19, 2025","Nov 19, 2025" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Industrial","Fixed Income","14,891.37","0.00","14,891.37","150.00","402740AG9","US402740AG96","-","99.53","United States","-","USD","6.93","5.68","1.00","Jul 23, 2035","5.60","6.97","-","5.68","6.97","5.68","Jul 23, 2025","Jul 23, 2025" "LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","14,886.80","0.00","14,886.80","150.00","50222CAB6","US50222CAB63","BLBM8R4","99.10","United Kingdom","-","USD","6.06","5.46","1.00","Mar 28, 2034","5.30","6.11","-","5.46","6.11","5.46","Mar 28, 2024","Mar 28, 2024" "BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","14,883.71","0.00","14,883.71","147.00","-","USP1400MAD04","-","101.45","Mexico","-","USD","3.64","8.44","1.00","Dec 31, 2079","8.38","3.72","-","8.09","3.80","8.09","Nov 20, 2024","Nov 20, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,881.01","0.00","14,881.01","159.00","36179QRZ6","US36179QRZ62","BYZBFR7","93.37","United States","-","USD","7.11","5.34","1.00","Oct 20, 2044","4.00","4.96","-","5.34","4.96","5.34","Oct 01, 2014","Oct 01, 2014" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","14,877.67","0.00","14,877.67","165.00","694476AF9","US694476AF99","-","90.28","United States","-","USD","12.68","6.18","1.00","Sep 15, 2052","5.40","12.97","-","6.18","12.97","6.18","Sep 15, 2022","Sep 15, 2022" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","14,877.28","0.00","14,877.28","154.00","05724BAN9","US05724BAN91","-","96.42","United States","-","USD","5.74","5.28","1.00","Jun 15, 2033","4.65","5.75","-","5.28","5.75","5.28","Mar 11, 2026","Mar 11, 2026" "OWENS CORNING","Industrial","Fixed Income","14,877.19","0.00","14,877.19","147.00","690742AP6","US690742AP69","BNNRNT8","101.42","United States","-","USD","6.20","5.48","1.00","Jun 15, 2034","5.70","6.25","-","5.48","6.09","5.48","May 31, 2024","May 31, 2024" "XP INC RegS","Financial Institutions","Fixed Income","14,876.20","0.00","14,876.20","147.00","-","USG98239AB55","-","101.38","Brazil","-","USD","2.59","6.31","1.00","Jul 02, 2029","6.75","2.61","-","6.30","2.54","6.30","Jul 02, 2024","Jul 02, 2024" "TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,871.87","0.00","14,871.87","148.00","-","XS2913414384","-","100.63","Turkey","-","USD","2.98","8.13","1.00","Jan 03, 2035","8.13","2.89","-","7.96","2.93","7.96","Dec 03, 2024","Dec 03, 2024" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","14,867.12","0.00","14,867.12","207.00","69370PAG6","US69370PAG63","-","71.82","Indonesia","-","USD","12.86","6.54","1.00","Jan 21, 2050","4.17","13.10","-","6.54","13.10","6.54","Jan 21, 2020","Jan 21, 2020" "CSX CORP","Transportation","Fixed Income","14,864.38","0.00","14,864.38","200.00","126408HF3","US126408HF31","BYMPHS7","74.39","United States","-","USD","12.44","6.01","1.00","Nov 01, 2046","3.80","12.67","-","6.01","12.67","6.01","Oct 18, 2016","Oct 18, 2016" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","14,863.74","0.00","14,863.74","192.00","595620AU9","US595620AU94","BJ1STS6","77.60","United States","-","USD","12.98","6.08","1.00","Jul 15, 2049","4.25","13.24","-","6.08","13.24","6.08","Jan 09, 2019","Jan 09, 2019" "CVS HEALTH CORP","Industrial","Fixed Income","14,863.27","0.00","14,863.27","150.00","126650EJ5","US126650EJ50","-","99.12","United States","-","USD","5.09","5.17","1.00","Sep 15, 2032","5.00","5.11","-","5.17","5.11","5.17","Aug 15, 2025","Aug 15, 2025" "NISOURCE INC","Utility","Fixed Income","14,862.77","0.00","14,862.77","174.00","65473QBC6","US65473QBC69","B976296","85.28","United States","-","USD","10.77","6.19","1.00","Feb 15, 2044","4.80","10.91","-","6.19","10.91","6.19","Apr 12, 2013","Apr 12, 2013" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","14,861.09","0.00","14,861.09","150.00","04316JAM1","US04316JAM18","-","99.16","United States","-","USD","4.65","5.18","1.00","Feb 15, 2032","5.00","4.67","-","5.18","4.67","5.18","Dec 19, 2024","Dec 19, 2024" "ABBVIE INC","Industrial","Fixed Income","14,852.70","0.00","14,852.70","172.00","00287YDB2","US00287YDB20","BLKFQT2","86.38","United States","-","USD","11.27","5.99","1.00","Mar 15, 2045","4.75","11.46","-","5.99","11.46","5.99","Sep 15, 2020","Nov 17, 2020" "WOODSIDE FINANCE LTD","Industrial","Fixed Income","14,850.28","0.00","14,850.28","162.00","980236AS2","US980236AS23","-","91.74","Australia","-","USD","12.72","6.35","1.00","Sep 12, 2054","5.70","13.02","-","6.35","13.02","6.35","Sep 12, 2024","Sep 12, 2024" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","14,848.02","0.00","14,848.02","138.00","961214FP3","US961214FP35","-","107.26","Australia","-","USD","5.72","5.61","1.00","Nov 17, 2033","6.82","5.69","-","5.61","5.69","5.61","Nov 17, 2023","Nov 17, 2023" "TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,845.05","0.00","14,845.05","151.00","-","XS3205715611","-","98.47","Turkey","-","USD","3.69","8.16","1.00","Apr 15, 2036","7.63","3.77","-","8.07","3.80","8.07","Oct 15, 2025","Oct 15, 2025" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","14,841.42","0.00","14,841.42","174.00","00131LAE5","US00131LAE56","BDCN397","85.32","Hong Kong","-","USD","11.82","5.77","1.00","Mar 16, 2046","4.50","12.06","-","5.77","12.06","5.77","Mar 16, 2016","Mar 16, 2016" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","14,835.96","0.00","14,835.96","148.00","22534PAK9","US22534PAK93","-","100.47","France","-","USD","6.08","5.29","1.00","Mar 11, 2034","5.37","6.07","-","5.29","6.07","5.29","Mar 11, 2024","Mar 11, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,832.84","0.00","14,832.84","151.00","46647PAM8","US46647PAM86","BFNJ8R1","98.33","United States","-","USD","1.43","4.70","1.00","Jan 23, 2029","3.51","2.34","-","4.70","2.33","4.70","Jan 23, 2018","Jan 23, 2018" "AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","14,831.98","0.00","14,831.98","144.00","00203QAF4","US00203QAF46","-","102.82","Denmark","-","USD","5.60","5.41","1.00","Sep 14, 2033","5.88","5.66","-","5.39","5.50","5.39","Sep 14, 2023","Sep 14, 2023" "AMPHENOL CORPORATION","Industrial","Fixed Income","14,830.06","0.00","14,830.06","162.00","032095AS0","US032095AS07","BT259S6","91.73","United States","-","USD","13.36","6.00","1.00","Nov 15, 2054","5.38","13.68","-","6.00","13.68","6.00","Oct 31, 2024","Oct 31, 2024" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","14,829.75","0.00","14,829.75","160.00","29364WBS6","US29364WBS61","-","92.91","United States","-","USD","13.11","6.18","1.00","Apr 15, 2056","5.65","13.42","-","6.18","13.42","6.18","Feb 26, 2026","Feb 26, 2026" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","14,827.60","0.00","14,827.60","201.00","963320AY2","US963320AY28","-","73.61","United States","-","USD","4.38","9.38","1.00","May 15, 2031","2.40","4.27","-","9.38","4.27","9.38","Apr 29, 2021","Apr 29, 2021" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","14,824.30","0.00","14,824.30","139.00","74834LBD1","US74834LBD10","-","106.70","United States","-","USD","5.73","5.29","1.00","Nov 30, 2033","6.40","5.81","-","5.26","5.65","5.26","Nov 01, 2023","Nov 01, 2023" "TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","14,820.74","0.00","14,820.74","145.00","-","XS2793703500","-","102.50","Turkey","-","USD","2.36","9.74","1.00","Dec 31, 2079","10.12","2.35","-","9.07","2.35","9.07","Apr 24, 2024","Apr 24, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,816.41","0.00","14,816.41","153.00","3142GWFN4","US3142GWFN47","-","96.59","United States","-","USD","5.87","5.51","1.00","Dec 01, 2055","5.00","6.79","-","5.51","6.79","5.51","Dec 01, 2025","Dec 01, 2025" "AKBANK TAS RegS","Financial Institutions","Fixed Income","14,816.24","0.00","14,816.24","146.00","-","XS2783589844","-","101.44","Turkey","-","USD","2.28","9.50","1.00","Dec 31, 2079","9.37","2.26","-","8.74","2.26","8.74","Mar 14, 2024","Mar 14, 2024" "GLOBAL PAYMENTS INC","Technology","Fixed Income","14,815.36","0.00","14,815.36","212.00","37940XAC6","US37940XAC65","BJXV303","69.90","United States","-","USD","12.33","6.74","1.00","Aug 15, 2049","4.15","12.55","-","6.74","12.55","6.74","Aug 14, 2019","Aug 14, 2019" "ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","14,815.25","0.00","14,815.25","192.00","04351LAB6","US04351LAB62","BYYXY44","77.10","United States","-","USD","12.48","5.90","1.00","Nov 15, 2046","3.94","12.66","-","5.90","12.66","5.90","May 11, 2016","May 11, 2016" "GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","14,814.26","0.00","14,814.26","164.00","36179SWX1","US36179SWX16","-","90.32","United States","-","USD","7.49","5.31","1.00","Feb 20, 2047","3.50","5.40","-","5.31","5.40","5.31","Feb 01, 2017","Feb 01, 2017" "DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","14,801.50","0.00","14,801.50","148.00","25461LAA0","US25461LAA08","-","99.90","United States","-","USD","0.73","6.11","1.00","Aug 15, 2027","5.88","0.97","-","6.11","0.97","6.11","Aug 02, 2021","Aug 02, 2021" "ILLUMINA INC","Industrial","Fixed Income","14,798.27","0.00","14,798.27","150.00","452327AR0","US452327AR08","-","98.48","United States","-","USD","3.86","5.15","1.00","Dec 12, 2030","4.75","3.87","-","5.15","3.87","5.15","Nov 25, 2025","Nov 25, 2025" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","14,793.62","0.00","14,793.62","215.00","92343VGP3","US92343VGP31","BPP3C79","68.74","United States","-","USD","13.37","6.38","1.00","Mar 01, 2052","3.88","13.63","-","6.38","13.63","6.38","Mar 01, 2022","Mar 01, 2022" "YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,789.26","0.00","14,789.26","145.00","-","XS2796491681","-","101.74","Turkey","-","USD","2.32","9.73","1.00","Dec 31, 2079","9.74","2.30","-","9.00","2.30","9.00","Apr 04, 2024","Apr 04, 2024" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","14,788.31","0.00","14,788.31","147.00","71645WAQ4","US71645WAQ42","B57YS94","100.59","Brazil","-","USD","8.71","6.82","1.00","Jan 20, 2040","6.88","8.70","-","6.82","8.70","6.82","Oct 30, 2009","Oct 30, 2009" "TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,784.87","0.00","14,784.87","147.00","-","XS3106498051","-","100.56","Turkey","-","USD","3.54","8.35","1.00","Jan 08, 2036","8.13","3.62","-","8.03","3.48","8.03","Jul 01, 2025","Jul 01, 2025" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","14,783.36","0.00","14,783.36","150.00","114259AY0","US114259AY07","-","98.64","United States","-","USD","12.51","6.54","1.00","Jul 18, 2054","6.42","12.80","-","6.54","12.80","6.54","Jul 18, 2024","Jul 18, 2024" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","14,782.40","0.00","14,782.40","150.00","61748UAR3","US61748UAR32","-","98.34","United States","-","USD","2.29","4.83","1.00","Jan 09, 2030","4.24","2.28","-","4.83","2.28","4.83","Jan 20, 2026","Jan 20, 2026" "COMCAST CORPORATION","Industrial","Fixed Income","14,776.85","0.00","14,776.85","163.00","20030NEQ0","US20030NEQ07","-","90.45","United States","-","USD","12.38","6.82","1.00","May 15, 2055","6.05","12.65","-","6.82","12.65","6.82","May 08, 2025","May 08, 2025" "PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","14,771.54","0.00","14,771.54","150.00","-","USL7S62BAA03","-","98.78","Brazil","-","USD","3.24","7.14","1.00","Oct 15, 2030","6.75","3.53","-","7.14","3.53","7.14","Oct 15, 2025","Oct 15, 2025" "TREASURY NOTE","Treasury","Fixed Income","14,769.74","0.00","14,769.74","151.00","91282CNA5","US91282CNA52","BN2RK87","97.59","United States","-","USD","5.02","4.48","1.00","Apr 30, 2032","4.00","5.02","-","4.48","5.02","4.48","Apr 30, 2025","Apr 30, 2025" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","14,769.72","0.00","14,769.72","147.00","744538AF6","US744538AF64","-","100.58","United States","-","USD","5.75","5.26","1.00","Oct 01, 2033","5.35","5.79","-","5.26","5.63","5.26","Sep 25, 2023","Sep 25, 2023" "ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","14,763.42","0.00","14,763.42","170.00","03990BAB7","US03990BAB71","-","86.77","United States","-","USD","12.57","6.64","1.00","Oct 11, 2054","5.60","12.84","-","6.64","12.84","6.64","Oct 11, 2024","Oct 11, 2024" "YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,762.27","0.00","14,762.27","147.00","-","XS3307951403","-","100.59","Turkey","-","USD","3.81","9.42","1.00","Dec 31, 2079","9.38","4.01","-","9.21","3.76","9.21","May 26, 2026","May 26, 2026" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","14,750.30","0.00","14,750.30","142.00","80282KBL9","US80282KBL98","BN4L8N8","103.65","United States","-","USD","5.96","5.89","1.00","May 31, 2035","6.34","6.09","-","5.74","6.09","5.74","May 31, 2024","May 31, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,748.75","0.00","14,748.75","180.00","3140XQQH3","US3140XQQH33","-","82.11","United States","-","USD","7.10","5.38","1.00","Jul 01, 2053","2.50","6.36","-","5.38","6.36","5.38","Jul 01, 2024","Jul 01, 2024" "LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","14,746.72","0.00","14,746.72","154.00","156700BD7","US156700BD72","-","95.53","United States","-","USD","2.28","6.74","1.00","Jan 15, 2029","4.50","2.27","-","6.74","2.27","6.74","Nov 27, 2020","Nov 27, 2020" "TREASURY NOTE","Treasury","Fixed Income","14,740.92","0.00","14,740.92","150.00","9128282R0","US9128282R06","BF53YJ5","98.06","United States","-","USD","1.01","4.17","1.00","Aug 15, 2027","2.25","1.00","-","4.17","1.00","4.17","Aug 15, 2017","Aug 15, 2017" "LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","14,740.06","0.00","14,740.06","147.00","-","XS2862382541","-","100.26","Turkey","-","USD","2.19","9.68","1.00","Jul 25, 2029","9.75","2.54","-","9.65","1.77","9.65","Jul 25, 2024","Jul 25, 2024" "SISECAM UK PLC RegS","Industrial","Fixed Income","14,738.52","0.00","14,738.52","147.00","-","XS3272983563","-","100.60","Turkey","-","USD","4.25","8.26","1.00","Jan 23, 2033","8.38","4.92","-","8.22","3.67","8.22","Jan 23, 2026","Jan 23, 2026" "ZOETIS INC","Industrial","Fixed Income","14,731.16","0.00","14,731.16","144.00","98978VAV5","US98978VAV53","-","102.40","United States","-","USD","5.14","5.15","1.00","Nov 16, 2032","5.60","5.21","-","5.14","5.03","5.14","Nov 16, 2022","Nov 16, 2022" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","14,730.62","0.00","14,730.62","165.00","89157XAE1","US89157XAE13","-","89.27","France","-","USD","13.16","6.08","1.00","Sep 10, 2054","5.28","13.47","-","6.08","13.47","6.08","Sep 10, 2024","Sep 10, 2024" "TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","14,729.52","0.00","14,729.52","150.00","-","XS3194824747","-","98.51","Turkey","-","USD","4.90","7.30","1.00","Oct 07, 2032","6.95","4.84","-","7.30","4.84","7.30","Oct 07, 2025","Oct 07, 2025" "AMAZON.COM INC","Industrial","Fixed Income","14,728.80","0.00","14,728.80","149.00","023135EC6","US023135EC69","-","99.13","United States","-","USD","4.32","5.02","1.00","Jul 09, 2031","4.80","4.33","-","5.02","4.33","5.02","Jul 09, 2026","Jul 09, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,723.10","0.00","14,723.10","161.00","36179YS39","US36179YS390","-","91.31","United States","-","USD","6.77","5.37","1.00","Mar 20, 2054","4.00","6.41","-","5.37","6.41","5.37","Mar 01, 2024","Mar 01, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","14,721.85","0.00","14,721.85","151.00","036752AX1","US036752AX13","BNTB0H1","97.20","United States","-","USD","12.30","6.34","1.00","Oct 15, 2052","6.10","12.58","-","6.34","12.58","6.34","Nov 04, 2022","Nov 04, 2022" "KROGER CO","Industrial","Fixed Income","14,706.83","0.00","14,706.83","186.00","501044DG3","US501044DG38","BYND735","79.22","United States","-","USD","11.76","6.26","1.00","Feb 01, 2047","4.45","11.99","-","6.26","11.99","6.26","Jan 24, 2017","Jan 24, 2017" "CORNING INC","Technology","Fixed Income","14,705.76","0.00","14,705.76","165.00","219350BK0","US219350BK07","BGLBDB5","89.23","United States","-","USD","11.93","6.28","1.00","Nov 15, 2048","5.35","12.19","-","6.28","12.19","6.28","Nov 06, 2018","Nov 06, 2018" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","14,698.93","0.00","14,698.93","163.00","92343VGJ7","US92343VGJ70","BKY5H43","89.91","United States","-","USD","4.24","5.02","1.00","Mar 21, 2031","2.55","4.24","-","5.02","4.24","5.02","Mar 22, 2021","Mar 22, 2021" "CONOCOPHILLIPS CO","Industrial","Fixed Income","14,698.48","0.00","14,698.48","161.00","20826FBN5","US20826FBN50","-","91.51","United States","-","USD","14.37","6.24","1.00","Jan 15, 2065","5.65","14.71","-","6.24","14.71","6.24","Dec 05, 2024","Dec 05, 2024" "COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","14,698.12","0.00","14,698.12","143.00","74977RDU5","US74977RDU59","-","102.52","Netherlands","-","USD","4.61","5.19","1.00","Jan 21, 2033","5.71","4.66","-","5.19","4.66","5.19","Jan 21, 2025","Jan 21, 2025" "AKER BP ASA 144A","Industrial","Fixed Income","14,691.88","0.00","14,691.88","153.00","00973RAN3","US00973RAN35","-","96.30","Norway","-","USD","6.42","5.70","1.00","Oct 01, 2034","5.13","6.45","-","5.70","6.45","5.70","Oct 01, 2024","Oct 01, 2024" "DELL INTERNATIONAL LLC","Technology","Fixed Income","14,689.10","0.00","14,689.10","155.00","24703DBQ3","US24703DBQ34","-","95.05","United States","-","USD","6.64","5.59","1.00","Feb 01, 2035","4.85","6.66","-","5.59","6.66","5.59","Oct 08, 2024","Oct 08, 2024" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","14,686.51","0.00","14,686.51","157.00","639057AW8","US639057AW82","-","93.72","United Kingdom","-","USD","10.79","6.46","1.00","Mar 03, 2047","5.91","10.95","-","6.49","10.94","6.49","Mar 03, 2026","Mar 03, 2026" "CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","14,685.07","0.00","14,685.07","147.00","153527AM8","US153527AM88","BF4PG74","99.90","United States","-","USD","0.79","5.23","1.00","Feb 01, 2028","5.13","1.39","-","5.23","1.39","5.23","Dec 14, 2017","Dec 14, 2017" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","14,683.73","0.00","14,683.73","242.00","874060BD7","US874060BD74","-","60.77","Japan","-","USD","15.61","6.15","1.00","Jul 09, 2060","3.38","15.93","-","6.15","15.93","6.15","Jul 09, 2020","Jul 09, 2020" "METHANEX CORPORATION","Industrial","Fixed Income","14,683.65","0.00","14,683.65","168.00","59151KAJ7","US59151KAJ79","BSNZWR8","87.59","Canada","-","USD","10.53","6.87","1.00","Dec 01, 2044","5.65","10.67","-","6.87","10.67","6.87","Nov 18, 2014","Nov 18, 2014" "GNMA2 30YR","MBS Pass-Through","Fixed Income","14,683.16","0.00","14,683.16","163.00","36179UZT2","US36179UZT23","-","89.84","United States","-","USD","7.49","5.29","1.00","Sep 20, 2049","3.50","5.73","-","5.29","5.73","5.29","Sep 01, 2019","Sep 01, 2019" "ABBVIE INC","Industrial","Fixed Income","14,679.13","0.00","14,679.13","168.00","00287YCZ0","US00287YCZ07","BL69TS8","87.18","United States","-","USD","10.55","5.86","1.00","Oct 01, 2042","4.63","10.68","-","5.86","10.68","5.86","Oct 01, 2020","Nov 17, 2020" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","14,679.05","0.00","14,679.05","151.00","225401AP3","US225401AP33","BL657B5","96.95","Switzerland","-","USD","3.26","5.56","1.00","Apr 01, 2031","4.19","3.29","-","5.12","3.30","5.12","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,676.02","0.00","14,676.02","144.00","3140QVAK0","US3140QVAK04","-","101.93","United States","-","USD","3.37","5.52","1.00","Aug 01, 2054","6.00","4.23","-","5.52","4.23","5.52","Jul 01, 2024","Jul 01, 2024" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","14,673.04","0.00","14,673.04","150.00","0778FPAM1","US0778FPAM16","-","97.81","Canada","-","USD","5.97","5.56","1.00","Feb 15, 2034","5.20","6.00","-","5.56","6.00","5.56","Feb 15, 2024","Feb 15, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","14,671.62","0.00","14,671.62","152.00","842400JL8","US842400JL80","-","96.65","United States","-","USD","5.45","5.41","1.00","Mar 15, 2033","4.80","5.47","-","5.41","5.47","5.41","Mar 02, 2026","Mar 02, 2026" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","14,669.92","0.00","14,669.92","148.00","929903AM4","US929903AM44","B0FR9F3","99.09","United States","-","USD","6.85","5.63","1.00","Aug 01, 2035","5.50","6.82","-","5.63","6.82","5.63","Aug 01, 2005","Aug 01, 2005" "LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","14,667.93","0.00","14,667.93","162.00","156700AT3","US156700AT34","B7LV3N4","90.81","United States","-","USD","8.45","8.74","1.00","Mar 15, 2042","7.65","8.41","-","8.74","8.41","8.74","Mar 12, 2012","Mar 12, 2012" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","14,666.21","0.00","14,666.21","195.00","114259AQ7","US114259AQ72","BDF0DJ5","75.06","United States","-","USD","12.18","6.44","1.00","Mar 15, 2048","4.27","12.40","-","6.44","12.40","6.44","Mar 14, 2018","Mar 14, 2018" "FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","14,665.51","0.00","14,665.51","149.00","-","USP3990QAA96","-","98.15","Mexico","-","USD","6.90","7.39","1.00","May 28, 2036","7.13","6.86","-","7.39","6.86","7.39","May 28, 2026","May 28, 2026" "TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","14,665.34","0.00","14,665.34","147.00","-","XS3108471197","-","99.83","Turkey","-","USD","3.47","7.34","1.00","Jul 31, 2030","7.25","3.42","-","7.34","3.42","7.34","Jul 09, 2025","Jul 09, 2025" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","14,663.11","0.00","14,663.11","231.00","75513EAC5","US75513EAC57","BLBCYC1","63.43","United States","-","USD","14.21","6.04","1.00","Jul 01, 2050","3.13","14.47","-","6.04","14.47","6.04","May 18, 2020","May 18, 2020" "ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","14,662.05","0.00","14,662.05","153.00","-","XS3260262988","-","95.75","Turkey","-","USD","3.44","10.75","1.00","Feb 05, 2031","9.50","3.40","-","10.75","3.40","10.75","Feb 05, 2026","Feb 05, 2026" "ALTRIA GROUP INC","Industrial","Fixed Income","14,657.81","0.00","14,657.81","195.00","02209SBK8","US02209SBK87","BMB5TW2","75.23","United States","-","USD","12.60","6.51","1.00","May 06, 2050","4.45","12.84","-","6.51","12.84","6.51","May 06, 2020","May 06, 2020" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","14,650.11","0.00","14,650.11","172.00","200447AK6","US200447AK60","BP92777","85.09","Mexico","-","USD","5.95","6.57","1.00","Jul 26, 2033","3.88","5.91","-","6.57","5.91","6.57","Jul 26, 2021","Jul 26, 2021" "TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","14,647.35","0.00","14,647.35","149.00","-","XS3190446636","-","98.16","Turkey","-","USD","3.58","7.03","1.00","Oct 30, 2030","6.50","3.59","-","7.03","3.59","7.03","Oct 28, 2025","Oct 28, 2025" "META PLATFORMS INC","Industrial","Fixed Income","14,644.49","0.00","14,644.49","150.00","30303MAF9","US30303MAF95","-","97.59","United States","-","USD","4.19","5.13","1.00","May 15, 2031","4.55","4.20","-","5.13","4.20","5.13","May 04, 2026","May 04, 2026" "SABESP LUX S.A R.L. RegS","Utility","Fixed Income","14,644.06","0.00","14,644.06","149.00","-","USL07120AB17","-","98.05","Brazil","-","USD","3.49","6.30","1.00","Aug 20, 2030","5.63","3.48","-","6.30","3.48","6.30","Jul 31, 2025","Jul 31, 2025" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","14,643.90","0.00","14,643.90","159.00","20451RAC6","US20451RAC60","-","92.28","United States","-","USD","4.47","6.83","1.00","Jan 15, 2032","5.00","4.64","-","6.83","4.64","6.83","Nov 17, 2021","Nov 17, 2021" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","14,641.45","0.00","14,641.45","173.00","641062BE3","US641062BE33","-","84.78","Switzerland","-","USD","13.66","5.84","1.00","Jan 15, 2053","4.70","13.98","-","5.84","13.98","5.84","Sep 13, 2022","Sep 13, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,634.34","0.00","14,634.34","177.00","3140KFK79","US3140KFK797","-","82.54","United States","-","USD","7.24","5.26","1.00","Nov 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Nov 01, 2020","Nov 01, 2020" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,633.54","0.00","14,633.54","157.00","678858BY6","US678858BY62","-","93.09","United States","-","USD","12.73","6.15","1.00","Apr 01, 2053","5.60","13.03","-","6.15","13.03","6.15","Apr 03, 2023","Apr 03, 2023" "WALMART INC","Industrial","Fixed Income","14,628.37","0.00","14,628.37","135.00","931142CM3","US931142CM31","B2QVLK7","108.27","United States","-","USD","8.26","5.25","1.00","Apr 15, 2038","6.20","8.28","-","5.25","8.28","5.25","Apr 15, 2008","Apr 15, 2008" "CSX CORP","Transportation","Fixed Income","14,624.50","0.00","14,624.50","183.00","126408GY3","US126408GY39","B8MZYR3","79.95","United States","-","USD","11.32","5.96","1.00","Mar 15, 2044","4.10","11.47","-","5.96","11.47","5.96","Oct 22, 2012","Oct 22, 2012" "ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","14,624.25","0.00","14,624.25","151.00","049463AH5","US049463AH57","-","96.74","United States","-","USD","5.38","5.87","1.00","Jan 15, 2033","5.25","5.37","-","5.87","5.37","5.87","Jan 21, 2026","Jan 21, 2026" "MERCK & CO INC","Industrial","Fixed Income","14,621.98","0.00","14,621.98","212.00","58933YBA2","US58933YBA29","-","69.11","United States","-","USD","11.03","5.57","1.00","Jun 24, 2040","2.35","11.08","-","5.57","11.08","5.57","Jun 24, 2020","Jun 24, 2020" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","14,620.69","0.00","14,620.69","175.00","66989HAW8","US66989HAW88","BSTJMG3","83.60","Switzerland","-","USD","13.69","5.91","1.00","Sep 18, 2054","4.70","14.01","-","5.91","14.01","5.91","Sep 18, 2024","Sep 18, 2024" "TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","14,620.37","0.00","14,620.37","147.00","-","XS2913966318","-","99.24","Turkey","-","USD","3.04","7.19","1.00","Jan 07, 2030","6.88","3.00","-","7.19","3.00","7.19","Oct 07, 2024","Oct 07, 2024" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","14,620.06","0.00","14,620.06","221.00","161175CE2","US161175CE27","-","66.30","United States","-","USD","10.56","7.12","1.00","Mar 01, 2042","3.50","10.57","-","7.12","10.57","7.12","Oct 12, 2021","Oct 12, 2021" "SOLVENTUM CORP","Industrial","Fixed Income","14,620.04","0.00","14,620.04","144.00","83444MAQ4","US83444MAQ42","-","101.38","United States","-","USD","3.91","5.11","1.00","Mar 13, 2031","5.45","3.96","-","5.10","3.84","5.10","Sep 13, 2024","Dec 31, 2024" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","14,618.87","0.00","14,618.87","149.00","743315BD4","US743315BD41","-","97.90","United States","-","USD","7.33","5.43","1.00","Mar 26, 2036","5.15","7.37","-","5.43","7.37","5.43","Mar 26, 2026","Mar 26, 2026" "T-MOBILE USA INC","Industrial","Fixed Income","14,617.85","0.00","14,617.85","152.00","87264ADW2","US87264ADW27","-","96.16","United States","-","USD","5.47","5.35","1.00","Jan 15, 2033","4.63","5.48","-","5.35","5.48","5.35","Oct 09, 2025","Oct 09, 2025" "ENERGY TRANSFER LP","Industrial","Fixed Income","14,611.99","0.00","14,611.99","167.00","86765BAQ2","US86765BAQ23","BSN4Q84","87.45","United States","-","USD","10.90","6.52","1.00","May 15, 2045","5.35","11.06","-","6.52","11.06","6.52","Nov 17, 2014","Nov 17, 2014" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","14,605.24","0.00","14,605.24","145.00","632525BS9","US632525BS94","-","100.45","Australia","-","USD","6.37","5.14","1.00","Jun 11, 2034","5.18","6.35","-","5.14","6.35","5.14","Jun 11, 2024","Jun 11, 2024" "BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","14,604.21","0.00","14,604.21","152.00","105340AT0","US105340AT03","-","96.11","United States","-","USD","3.85","7.19","1.00","Jan 15, 2031","6.13","3.81","-","7.19","3.81","7.19","Oct 03, 2025","Oct 03, 2025" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","14,602.38","0.00","14,602.38","182.00","58013MFH2","US58013MFH25","BF8QNS3","80.04","United States","-","USD","12.34","6.11","1.00","Sep 01, 2048","4.45","12.59","-","6.11","12.59","6.11","Aug 15, 2018","Aug 15, 2018" "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","14,602.37","0.00","14,602.37","149.00","-","USP3772WAL65","-","98.09","Brazil","-","USD","4.43","6.10","1.00","Oct 23, 2031","5.63","4.40","-","6.10","4.40","6.10","Apr 23, 2026","Apr 23, 2026" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","14,600.01","0.00","14,600.01","155.00","01F032484","US01F0324842","-","94.12","United States","-","USD","3.80","5.10","1.00","Aug 18, 2026","3.50","3.62","-","5.10","3.62","5.10","Aug 01, 2026","Aug 01, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,593.58","0.00","14,593.58","141.00","694308KJ5","US694308KJ55","-","103.19","United States","-","USD","5.23","5.56","1.00","Jan 15, 2033","6.15","5.28","-","5.54","5.11","5.54","Jan 06, 2023","Jan 06, 2023" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","14,593.21","0.00","14,593.21","224.00","299808AH8","US299808AH86","BN0XP93","65.06","United States","-","USD","13.53","6.37","1.00","Oct 15, 2050","3.50","13.77","-","6.37","13.77","6.37","Oct 07, 2020","Oct 07, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","14,593.21","0.00","14,593.21","150.00","06406RCM7","US06406RCM79","-","97.10","United States","-","USD","7.31","5.42","1.00","Apr 23, 2037","5.09","7.45","-","5.42","7.45","5.42","Apr 23, 2026","Apr 23, 2026" "CSX CORP","Transportation","Fixed Income","14,591.70","0.00","14,591.70","183.00","126408HA4","US126408HA44","BP8Q1Q7","79.74","United States","-","USD","13.61","6.02","1.00","Aug 01, 2054","4.50","13.91","-","6.02","13.91","6.02","Jul 21, 2014","Jul 21, 2014" "AT&T INC","Industrial","Fixed Income","14,591.41","0.00","14,591.41","148.00","00206RHJ4","US00206RHJ41","BGKCWJ0","98.79","United States","-","USD","2.30","4.86","1.00","Mar 01, 2029","4.35","2.37","-","4.86","2.37","4.86","Feb 19, 2019","Feb 19, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","14,590.93","0.00","14,590.93","191.00","92343VBG8","US92343VBG86","B8HCRP8","76.27","United States","-","USD","10.96","6.20","1.00","Nov 01, 2042","3.85","11.05","-","6.20","11.05","6.20","Nov 07, 2012","Nov 07, 2012" "LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","14,590.90","0.00","14,590.90","198.00","552081AM3","US552081AM30","BW3SZD2","73.62","United States","-","USD","12.98","6.71","1.00","Feb 26, 2055","4.63","13.24","-","6.71","13.24","6.71","Mar 05, 2015","Mar 05, 2015" "CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","14,585.65","0.00","14,585.65","133.00","22541LAE3","US22541LAE39","2970208","110.05","Switzerland","-","USD","4.89","5.16","1.00","Jul 15, 2032","7.13","4.87","-","5.16","4.87","5.16","Jul 19, 2002","Jul 19, 2002" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,584.06","0.00","14,584.06","150.00","459200KY6","US459200KY61","-","97.37","United States","-","USD","5.36","5.23","1.00","Feb 06, 2033","4.75","5.39","-","5.23","5.39","5.23","Feb 06, 2023","Feb 06, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,583.52","0.00","14,583.52","182.00","459200JH5","US459200JH57","BYN2GX5","80.33","United States","-","USD","11.33","6.49","1.00","Feb 19, 2046","4.70","11.47","-","6.49","11.47","6.49","Feb 19, 2016","Feb 19, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","14,581.43","0.00","14,581.43","150.00","606822DY7","US606822DY72","-","97.18","Japan","-","USD","10.60","6.10","1.00","Apr 21, 2047","5.87","11.29","-","6.10","11.28","6.10","Apr 21, 2026","Apr 21, 2026" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","14,578.87","0.00","14,578.87","150.00","060505GQ1","US060505GQ16","-","97.29","United States","-","USD","3.93","5.04","1.00","Feb 06, 2032","4.46","3.94","-","5.04","3.94","5.04","Feb 06, 2026","Feb 06, 2026" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","14,578.34","0.00","14,578.34","141.00","25243YAH2","US25243YAH27","B1FN4V9","103.15","United Kingdom","-","USD","7.50","5.47","1.00","Sep 30, 2036","5.88","7.49","-","5.47","7.49","5.47","Sep 28, 2006","Sep 28, 2006" "BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","14,575.22","0.00","14,575.22","146.00","05971BAL3","US05971BAL36","-","99.52","Brazil","-","USD","3.10","5.91","1.00","Jan 22, 2030","5.75","3.11","-","5.91","3.11","5.91","Oct 22, 2024","Oct 22, 2024" "TREASURY NOTE","Treasury","Fixed Income","14,574.84","0.00","14,574.84","146.00","91282CGP0","US91282CGP05","BP0Y3D0","99.63","United States","-","USD","1.49","4.25","1.00","Feb 29, 2028","4.00","1.49","-","4.25","1.49","4.25","Feb 28, 2023","Feb 28, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,574.55","0.00","14,574.55","150.00","459200LJ8","US459200LJ85","-","97.46","United States","-","USD","6.59","5.59","1.00","Feb 10, 2035","5.20","6.61","-","5.59","6.61","5.59","Feb 10, 2025","Feb 10, 2025" "PARAMOUNT GLOBAL","Industrial","Fixed Income","14,571.94","0.00","14,571.94","226.00","124857AJ2","US124857AJ27","B83R5T7","64.58","United States","-","USD","9.53","9.13","1.00","Jul 01, 2042","4.85","9.47","-","9.13","9.47","9.13","Jun 20, 2012","Jun 20, 2012" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","14,568.59","0.00","14,568.59","152.00","66989HBA5","US66989HBA59","-","95.63","Switzerland","-","USD","7.29","5.20","1.00","Nov 05, 2035","4.60","7.33","-","5.20","7.33","5.20","Nov 05, 2025","Nov 05, 2025" "BANCO MERCANTIL DEL NORTE SA (NC10 144A","Financial Institutions","Fixed Income","14,546.37","0.00","14,546.37","146.00","05971PAG3","US05971PAG37","-","99.90","Mexico","-","USD","6.29","8.68","1.00","Dec 31, 2079","8.45","6.65","-","8.55","6.47","8.55","Jun 24, 2026","Jun 24, 2026" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","14,545.45","0.00","14,545.45","167.00","74762EAH5","US74762EAH53","-","86.84","United States","-","USD","5.00","5.15","1.00","Jan 15, 2032","2.35","4.99","-","5.15","4.99","5.15","Sep 23, 2021","Sep 23, 2021" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","14,541.22","0.00","14,541.22","185.00","71647NBJ7","US71647NBJ72","-","78.68","Brazil","-","USD","11.67","7.42","1.00","Jun 10, 2051","5.50","11.88","-","7.42","11.88","7.42","Jun 10, 2021","Jun 10, 2021" "TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,537.37","0.00","14,537.37","145.00","-","XS2970145012","-","100.33","Turkey","-","USD","2.95","9.07","1.00","Dec 31, 2079","9.13","3.13","-","9.01","2.90","9.01","Jan 15, 2025","Jan 15, 2025" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","14,532.12","0.00","14,532.12","149.00","74834LBG4","US74834LBG41","-","97.81","United States","-","USD","6.66","5.33","1.00","Dec 15, 2034","5.00","6.70","-","5.33","6.70","5.33","Aug 19, 2024","Aug 19, 2024" "GILEAD SCIENCES INC","Industrial","Fixed Income","14,532.10","0.00","14,532.10","162.00","375558BJ1","US375558BJ18","BYND5Q4","89.74","United States","-","USD","7.87","5.33","1.00","Sep 01, 2036","4.00","7.92","-","5.33","7.92","5.33","Sep 20, 2016","Sep 20, 2016" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","14,529.82","0.00","14,529.82","161.00","26078JAF7","US26078JAF75","BGWKX55","90.27","United States","-","USD","11.91","6.24","1.00","Nov 15, 2048","5.42","12.16","-","6.24","12.16","6.24","Nov 28, 2018","Nov 28, 2018" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","14,528.71","0.00","14,528.71","149.00","58769JAM9","US58769JAM99","-","97.74","Germany","-","USD","5.69","5.45","1.00","Aug 03, 2033","5.05","5.67","-","5.45","5.67","5.45","Aug 03, 2023","Aug 03, 2023" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","14,528.63","0.00","14,528.63","141.00","534187AW9","US534187AW96","B288RV9","102.84","United States","-","USD","7.87","5.95","1.00","Oct 09, 2037","6.30","7.86","-","5.95","7.86","5.95","Oct 09, 2007","Oct 09, 2007" "RWE FINANCE US LLC 144A","Utility","Fixed Income","14,522.22","0.00","14,522.22","152.00","749983AC6","US749983AC66","-","95.52","Germany","-","USD","7.00","5.77","1.00","Sep 18, 2035","5.13","7.01","-","5.77","7.01","5.77","Sep 18, 2025","Sep 18, 2025" "TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,521.25","0.00","14,521.25","150.00","-","XS3174368152","-","97.12","Turkey","-","USD","3.67","8.15","1.00","Apr 02, 2036","7.38","3.75","-","8.24","3.78","8.24","Sep 29, 2025","Sep 29, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","14,521.14","0.00","14,521.14","140.00","693475BS3","US693475BS39","BQ1QMJ1","103.38","United States","-","USD","5.50","5.39","1.00","Aug 18, 2034","5.94","5.58","-","5.36","5.58","5.36","Aug 18, 2023","Aug 18, 2023" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","14,519.88","0.00","14,519.88","167.00","650929AC6","US650929AC63","-","86.75","United States","-","USD","2.28","18.48","1.00","Apr 30, 2029","11.75","2.14","-","18.48","2.14","18.48","Dec 08, 2025","Dec 08, 2025" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","14,519.63","0.00","14,519.63","152.00","83368RCN0","US83368RCN08","-","95.74","France","-","USD","7.04","5.94","1.00","Apr 10, 2037","5.40","7.28","-","5.94","7.28","5.94","Jan 12, 2026","Jan 12, 2026" "ARCELORMITTAL SA","Industrial","Fixed Income","14,519.52","0.00","14,519.52","134.00","03938LAP9","US03938LAP94","B4VHFF7","108.56","Luxembourg","-","USD","8.58","6.06","1.00","Oct 15, 2039","7.00","8.60","-","6.06","8.60","6.06","Oct 08, 2009","Oct 08, 2009" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","14,518.08","0.00","14,518.08","145.00","502431AU3","US502431AU32","-","99.87","United States","-","USD","6.23","5.38","1.00","Jun 01, 2034","5.35","6.28","-","5.38","6.28","5.38","Mar 13, 2024","Mar 13, 2024" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","14,507.24","0.00","14,507.24","115.00","638671AK3","US638671AK35","B3YCMZ1","126.20","United States","-","USD","7.86","6.41","1.00","Aug 15, 2039","9.38","7.86","-","6.41","7.86","6.41","Aug 10, 2009","Aug 10, 2009" "AES ESPANA BV 144A","Utility","Fixed Income","14,501.39","0.00","14,501.39","144.00","00113LAA5","US00113LAA52","-","100.44","Dominican Republic","-","USD","4.64","7.66","1.00","Aug 03, 2033","7.75","5.34","-","7.63","4.09","7.63","Aug 03, 2026","Aug 03, 2026" "BANCO MERCANTIL DEL NORTE (NC6.5) 144A","Financial Institutions","Fixed Income","14,501.39","0.00","14,501.39","146.00","05971PAF5","US05971PAF53","-","99.65","Mexico","-","USD","4.68","8.22","1.00","Dec 31, 2079","8.00","4.88","-","8.15","4.88","8.15","Jun 24, 2026","Jun 24, 2026" "YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,500.67","0.00","14,500.67","148.00","-","XS3246209749","-","97.66","Turkey","-","USD","3.84","8.21","1.00","Jun 11, 2036","7.55","3.93","-","8.20","3.95","8.20","Dec 11, 2025","Dec 11, 2025" "MICROSOFT CORPORATION","Technology","Fixed Income","14,498.85","0.00","14,498.85","181.00","594918CA0","US594918CA09","BYP2PC5","80.22","United States","-","USD","12.08","5.93","1.00","Feb 06, 2047","4.25","12.33","-","5.93","12.33","5.93","Feb 06, 2017","Feb 06, 2017" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","14,498.30","0.00","14,498.30","199.00","26442UAP9","US26442UAP93","BLCHDN9","72.68","United States","-","USD","13.55","6.13","1.00","Apr 01, 2052","4.00","13.83","-","6.13","13.83","6.13","Mar 17, 2022","Mar 17, 2022" "BAYER US FINANCE LLC 144A","Industrial","Fixed Income","14,494.09","0.00","14,494.09","140.00","07274EAM5","US07274EAM57","BLFDKP5","103.33","Germany","-","USD","12.05","6.62","1.00","Nov 21, 2053","6.88","12.32","-","6.62","12.24","6.62","Nov 21, 2023","Nov 21, 2023" "BARCLAYS PLC","Financial Institutions","Fixed Income","14,493.37","0.00","14,493.37","148.00","06738ECS2","US06738ECS28","-","98.24","United Kingdom","-","USD","11.91","6.17","1.00","Mar 12, 2055","6.04","12.94","-","6.17","12.94","6.17","Mar 12, 2024","Mar 12, 2024" "QNB BANK AS MTN RegS","Agency","Fixed Income","14,492.89","0.00","14,492.89","151.00","-","XS3278734317","-","96.28","Turkey","-","USD","3.83","6.88","1.00","Feb 11, 2031","5.88","3.78","-","6.88","3.78","6.88","Jan 29, 2026","Jan 29, 2026" "NTT FINANCE CORP 144A","Industrial","Fixed Income","14,492.57","0.00","14,492.57","147.00","62954WBF1","US62954WBF14","-","98.52","Japan","-","USD","5.90","5.51","1.00","Nov 01, 2033","5.26","5.92","-","5.51","5.92","5.51","Jul 01, 2026","Jul 01, 2026" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","14,492.55","0.00","14,492.55","147.00","58013MFS8","US58013MFS89","-","98.60","United States","-","USD","5.11","4.88","1.00","Sep 09, 2032","4.60","5.16","-","4.88","5.16","4.88","Sep 09, 2022","Sep 09, 2022" "CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","14,488.56","0.00","14,488.56","166.00","212015AV3","US212015AV31","-","87.36","United States","-","USD","5.05","5.53","1.00","Apr 01, 2032","2.88","5.04","-","5.53","5.04","5.53","Nov 22, 2021","Nov 22, 2021" "DEVON ENERGY CORP","Industrial","Fixed Income","14,488.05","0.00","14,488.05","168.00","25179MAN3","US25179MAN39","B7XHMQ6","85.99","United States","-","USD","10.33","6.15","1.00","May 15, 2042","4.75","10.43","-","6.15","10.43","6.15","May 14, 2012","May 14, 2012" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","14,485.58","0.00","14,485.58","171.00","82938BAE0","US82938BAE02","BWZMS11","84.85","China","-","USD","12.06","5.39","1.00","Apr 28, 2045","4.10","12.23","-","5.39","12.23","5.39","Apr 28, 2015","Apr 28, 2015" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","14,485.55","0.00","14,485.55","261.00","084664CX7","US084664CX75","BMYCBT1","55.60","United States","-","USD","15.21","5.99","1.00","Jan 15, 2051","2.50","15.46","-","5.99","15.46","5.99","Jan 15, 2021","Jan 15, 2021" "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","14,483.89","0.00","14,483.89","147.00","-","USP3772WAK82","-","98.75","Brazil","-","USD","2.28","5.48","1.00","Jan 11, 2029","4.88","2.27","-","5.48","2.27","5.48","Jan 11, 2022","Jan 11, 2022" "VEON MIDCO BV RegS","Industrial","Fixed Income","14,483.39","0.00","14,483.39","146.00","-","XS3372848419","-","99.09","Pakistan","-","USD","4.59","7.62","1.00","Jun 01, 2033","7.45","5.21","-","7.62","5.21","7.62","Jun 01, 2026","Jun 01, 2026" "CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","14,481.47","0.00","14,481.47","151.00","-","USP22835AB13","BKLPRD5","96.05","Brazil","-","USD","3.14","5.95","1.00","Feb 04, 2030","4.63","3.11","-","5.95","3.11","5.95","Feb 04, 2020","Feb 04, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","14,480.55","0.00","14,480.55","170.00","94973VBB2","US94973VBB27","B88F2Y0","85.39","United States","-","USD","10.80","6.07","1.00","Jan 15, 2043","4.65","10.87","-","6.07","10.87","6.07","Sep 10, 2012","Sep 10, 2012" "ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","14,477.97","0.00","14,477.97","162.00","00084DAV2","US00084DAV29","-","89.39","Netherlands","-","USD","4.93","5.89","1.00","Mar 13, 2037","3.32","4.91","-","5.57","4.93","5.57","Dec 13, 2021","Dec 13, 2021" "BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","14,476.98","0.00","14,476.98","148.00","05971BAM1","US05971BAM19","-","98.06","Brazil","-","USD","3.93","6.05","1.00","Jan 27, 2031","5.50","3.92","-","6.05","3.92","6.05","Jan 27, 2026","Jan 27, 2026" "BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","14,474.40","0.00","14,474.40","145.00","-","USP14008AE91","BF2BL02","99.74","Mexico","-","USD","1.34","9.93","1.00","Dec 31, 2079","7.63","1.04","-","7.89","1.31","7.89","Jul 06, 2017","Jul 06, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,466.92","0.00","14,466.92","149.00","3140Y9A53","US3140Y9A536","-","96.96","United States","-","USD","5.94","5.46","1.00","May 01, 2056","5.00","6.67","-","5.46","6.67","5.46","Apr 01, 2026","Apr 01, 2026" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","14,466.12","0.00","14,466.12","149.00","210385AU4","US210385AU46","-","97.17","United States","-","USD","7.44","5.68","1.00","Jun 01, 2036","5.30","7.46","-","5.68","7.46","5.68","May 14, 2026","May 14, 2026" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,459.27","0.00","14,459.27","178.00","927804GA6","US927804GA61","BYQM375","81.36","United States","-","USD","12.45","6.15","1.00","Dec 01, 2048","4.60","12.71","-","6.15","12.71","6.15","Nov 28, 2018","Nov 28, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","14,459.16","0.00","14,459.16","180.00","36179W7H5","US36179W7H58","-","80.14","United States","-","USD","7.47","5.15","1.00","Jun 20, 2052","2.00","6.49","-","5.15","6.49","5.15","Jun 01, 2022","Jun 01, 2022" "NOVA SECURITISATION SARL RegS","Utility","Fixed Income","14,449.99","0.00","14,449.99","152.00","-","USL70906AA73","-","95.17","Brazil","-","USD","3.81","7.04","1.00","Feb 03, 2031","5.75","3.77","-","7.04","3.77","7.04","Feb 03, 2026","Feb 03, 2026" "REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","14,443.41","0.00","14,443.41","150.00","-","USL7915TAC64","-","96.31","Brazil","-","USD","6.60","7.02","1.00","Sep 09, 2035","6.45","6.57","-","7.02","6.57","7.02","Sep 09, 2025","Sep 09, 2025" "SUTTER HEALTH","Industrial","Fixed Income","14,440.77","0.00","14,440.77","143.00","86944BAQ6","US86944BAQ68","-","101.06","United States","-","USD","6.77","5.41","1.00","Aug 15, 2035","5.54","6.88","-","5.40","6.58","5.40","May 29, 2025","May 29, 2025" "BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","14,438.42","0.00","14,438.42","145.00","-","USP1400MAB48","BK5SMQ8","99.33","Mexico","-","USD","2.56","9.52","1.00","Dec 31, 2079","7.50","2.30","-","7.84","2.52","7.84","Jun 27, 2019","Jun 27, 2019" "YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","14,433.92","0.00","14,433.92","149.00","-","XS3169054049","-","96.63","Turkey","-","USD","3.30","8.98","1.00","Dec 31, 2079","8.25","3.51","-","8.98","3.61","8.98","Sep 04, 2025","Sep 04, 2025" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","14,431.02","0.00","14,431.02","226.00","50249AAJ2","US50249AAJ25","BK54437","63.99","United States","-","USD","13.25","6.61","1.00","Apr 01, 2051","3.63","13.52","-","6.61","13.52","6.61","Oct 08, 2020","Oct 08, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","14,423.25","0.00","14,423.25","166.00","035240AS9","US035240AS95","-","86.88","Belgium","-","USD","9.81","5.74","1.00","Jun 01, 2040","4.35","9.89","-","5.74","9.89","5.74","Apr 03, 2020","Apr 03, 2020" "GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","14,419.55","0.00","14,419.55","150.00","-","XS2911134604","-","95.95","Turkey","-","USD","2.62","10.52","1.00","Oct 15, 2029","9.00","2.64","-","10.52","2.64","10.52","Oct 15, 2024","Oct 15, 2024" "TREASURY BOND","Treasury","Fixed Income","14,417.00","0.00","14,417.00","216.00","912810SW9","US912810SW99","BN303J7","66.88","United States","-","USD","11.78","5.14","1.00","Feb 15, 2041","1.88","11.83","-","5.14","11.83","5.14","Feb 15, 2021","Mar 01, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","14,416.31","0.00","14,416.31","140.00","172967CC3","US172967CC36","2088156","102.74","United States","-","USD","5.78","5.54","1.00","Oct 31, 2033","6.00","5.76","-","5.54","5.76","5.54","Oct 30, 2003","Oct 30, 2003" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","14,415.13","0.00","14,415.13","144.00","38141GC93","US38141GC936","-","100.17","United States","-","USD","3.28","5.19","1.00","Apr 23, 2031","5.22","3.30","-","5.17","3.30","5.17","Apr 23, 2025","Apr 23, 2025" "REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","14,407.26","0.00","14,407.26","146.00","-","USL7915RAA43","BD0G224","98.75","Brazil","-","USD","1.38","5.89","1.00","Jan 17, 2028","4.95","1.39","-","5.89","1.39","5.89","Jan 17, 2018","Jan 17, 2018" "VAR ENERGI ASA 144A","Industrial","Fixed Income","14,403.36","0.00","14,403.36","138.00","92212WAG5","US92212WAG50","-","104.18","Norway","-","USD","6.58","5.91","1.00","May 22, 2035","6.50","6.62","-","5.90","6.47","5.90","May 22, 2025","May 22, 2025" "ORACLE CORPORATION","Technology","Fixed Income","14,398.15","0.00","14,398.15","148.00","68389XDW2","US68389XDW20","-","97.49","United States","-","USD","2.29","5.65","1.00","Feb 04, 2029","4.55","2.28","-","5.65","2.28","5.65","Feb 04, 2026","Feb 04, 2026" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","14,397.74","0.00","14,397.74","163.00","958254AD6","US958254AD64","BKRV265","88.17","United States","-","USD","10.42","6.60","1.00","Apr 01, 2044","5.45","10.55","-","6.60","10.55","6.60","Mar 20, 2014","Mar 20, 2014" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","14,396.59","0.00","14,396.59","146.00","833636AP8","US833636AP80","-","98.49","Chile","-","USD","6.29","5.73","1.00","Sep 10, 2034","5.50","6.31","-","5.73","6.31","5.73","Sep 10, 2024","Sep 10, 2024" "CHEVRON USA INC","Industrial","Fixed Income","14,396.02","0.00","14,396.02","147.00","166756BL9","US166756BL90","-","97.79","United States","-","USD","7.18","5.16","1.00","Oct 15, 2035","4.85","7.22","-","5.16","7.22","5.16","Aug 13, 2025","Aug 13, 2025" "PROLOGIS LP","Reits","Fixed Income","14,392.03","0.00","14,392.03","160.00","74340XCF6","US74340XCF69","BP6V8F2","90.17","United States","-","USD","13.22","6.00","1.00","Jun 15, 2053","5.25","13.54","-","6.00","13.54","6.00","Mar 30, 2023","Mar 30, 2023" "BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","14,390.04","0.00","14,390.04","143.00","06849UAD7","US06849UAD72","B5KT034","100.93","Canada","-","USD","8.91","5.86","1.00","Oct 15, 2039","5.95","8.93","-","5.86","8.93","5.86","Oct 16, 2009","Dec 22, 2009" "NATIONAL SECURITIES CLEARING (FRN) 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14,386.34","0.00","14,386.34","144.00","637639AP0","US637639AP09","-","100.22","United States","-","USD","0.01","4.00","1.00","May 20, 2027","3.65","0.05","-","4.00","0.05","4.00","May 20, 2025","May 20, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","14,385.67","0.00","14,385.67","151.00","694308LA3","US694308LA38","-","95.19","United States","-","USD","7.31","5.86","1.00","May 01, 2036","5.20","7.32","-","5.86","7.32","5.86","Feb 20, 2026","Feb 20, 2026" "MARKEL GROUP INC","Insurance","Fixed Income","14,383.95","0.00","14,383.95","151.00","570535AY0","US570535AY06","-","95.42","United States","-","USD","12.66","6.37","1.00","May 16, 2054","6.00","12.95","-","6.37","12.95","6.37","May 16, 2024","May 16, 2024" "ADOBE INC","Technology","Fixed Income","14,382.78","0.00","14,382.78","147.00","00724PAG4","US00724PAG46","-","97.80","United States","-","USD","6.15","5.30","1.00","Apr 04, 2034","4.95","6.19","-","5.30","6.19","5.30","Apr 04, 2024","Apr 04, 2024" "DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","14,382.24","0.00","14,382.24","146.00","25179MBM4","US25179MBM47","-","98.67","United States","-","USD","6.56","5.63","1.00","Feb 15, 2035","5.40","6.59","-","5.63","6.59","5.63","Feb 15, 2026","Jun 25, 2026" "VF CORPORATION","Industrial","Fixed Income","14,380.73","0.00","14,380.73","147.00","918204AR9","US918204AR97","B15RBH6","98.16","United States","-","USD","5.71","6.37","1.00","Oct 15, 2033","6.00","5.66","-","6.37","5.66","6.37","Apr 15, 2004","Apr 29, 2004" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","14,380.56","0.00","14,380.56","155.00","754730AK5","US754730AK54","BVSYVN0","92.57","United States","-","USD","13.02","6.22","1.00","Sep 11, 2055","5.65","13.32","-","6.22","13.32","6.22","Sep 11, 2025","Sep 11, 2025" "REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","14,377.86","0.00","14,377.86","149.00","-","USL7915TAE21","-","96.19","Brazil","-","USD","6.96","7.12","1.00","Apr 28, 2036","6.55","6.93","-","7.12","6.93","7.12","Apr 28, 2026","Apr 28, 2026" "AEGEA FINANCE SARL RegS","Utility","Fixed Income","14,376.65","0.00","14,376.65","148.00","-","USL01343AB52","-","97.27","Brazil","-","USD","3.39","9.81","1.00","Jan 20, 2031","9.00","3.58","-","9.81","3.58","9.81","Oct 04, 2023","Oct 04, 2023" "BOSTON PROPERTIES LP","Reits","Fixed Income","14,376.01","0.00","14,376.01","145.00","10112RBJ2","US10112RBJ23","-","99.32","United States","-","USD","6.57","5.86","1.00","Jan 15, 2035","5.75","6.60","-","5.86","6.60","5.86","Aug 26, 2024","Aug 26, 2024" "AKBANK TAS RegS","Financial Institutions","Fixed Income","14,375.44","0.00","14,375.44","150.00","-","XS3298828966","-","96.02","Turkey","-","USD","3.53","8.44","1.00","Dec 31, 2079","7.95","3.85","-","8.44","3.91","8.44","Feb 19, 2026","Feb 19, 2026" "CITIGROUP INC","Financial Institutions","Fixed Income","14,374.55","0.00","14,374.55","145.00","17327CAT0","US17327CAT09","-","98.81","United States","-","USD","2.81","4.97","1.00","Sep 19, 2030","4.54","2.83","-","4.96","2.84","4.96","Sep 19, 2024","Sep 19, 2024" "LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","14,373.88","0.00","14,373.88","148.00","50222CAF7","US50222CAF77","-","97.42","United Kingdom","-","USD","7.29","5.62","1.00","Mar 23, 2036","5.25","7.31","-","5.62","7.31","5.62","Mar 23, 2026","Mar 23, 2026" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","14,373.59","0.00","14,373.59","149.00","66989HAZ1","US66989HAZ10","-","96.66","Switzerland","-","USD","5.33","4.93","1.00","Nov 05, 2032","4.30","5.35","-","4.93","5.35","4.93","Nov 05, 2025","Nov 05, 2025" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","14,373.44","0.00","14,373.44","147.00","71645WAS0","US71645WAS08","B3VWQ63","97.98","Brazil","-","USD","9.08","7.02","1.00","Jan 27, 2041","6.75","9.08","-","7.02","9.08","7.02","Jan 27, 2011","Jan 27, 2011" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","14,371.21","0.00","14,371.21","147.00","828807EA1","US828807EA11","-","98.03","United States","-","USD","7.06","5.40","1.00","Oct 01, 2035","5.13","7.09","-","5.40","7.09","5.40","Aug 19, 2025","Aug 19, 2025" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","14,371.03","0.00","14,371.03","180.00","25468PDB9","US25468PDB94","BN459D7","79.78","United States","-","USD","11.54","5.99","1.00","Jun 01, 2044","4.13","11.65","-","5.99","11.65","5.99","Jun 02, 2014","Jun 02, 2014" "APPLE INC","Technology","Fixed Income","14,371.01","0.00","14,371.01","263.00","037833DZ0","US037833DZ01","BLN8PN5","54.66","United States","-","USD","14.97","5.98","1.00","Aug 20, 2050","2.40","15.21","-","5.98","15.21","5.98","Aug 20, 2020","Aug 20, 2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","14,366.49","0.00","14,366.49","146.00","74432QCK9","US74432QCK94","-","98.62","United States","-","USD","6.68","5.40","1.00","Mar 14, 2035","5.20","6.72","-","5.40","6.72","5.40","Mar 14, 2025","Mar 14, 2025" "PAYPAL HOLDINGS INC","Technology","Fixed Income","14,360.50","0.00","14,360.50","169.00","70450YAM5","US70450YAM57","-","84.92","United States","-","USD","12.91","6.25","1.00","Jun 01, 2052","5.05","13.19","-","6.25","13.19","6.25","May 23, 2022","May 23, 2022" "CENCORA INC","Industrial","Fixed Income","14,356.68","0.00","14,356.68","150.00","03073EBE4","US03073EBE41","-","95.74","United States","-","USD","7.28","5.48","1.00","Feb 13, 2036","4.90","7.30","-","5.48","7.30","5.48","Feb 13, 2026","Feb 13, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","14,354.02","0.00","14,354.02","140.00","36179XTE6","US36179XTE66","-","102.25","United States","-","USD","3.39","5.46","1.00","Feb 20, 2053","6.00","4.19","-","5.46","4.19","5.46","Feb 01, 2023","Feb 01, 2023" "NUTRIEN LTD","Industrial","Fixed Income","14,351.16","0.00","14,351.16","151.00","67077MBB3","US67077MBB37","BRJG2L2","94.92","Canada","-","USD","12.58","6.19","1.00","Mar 27, 2053","5.80","12.87","-","6.19","12.87","6.19","Mar 27, 2023","Mar 27, 2023" "BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","14,348.46","0.00","14,348.46","145.00","-","USP1401KAA99","-","99.29","Mexico","-","USD","0.41","9.12","1.00","Dec 31, 2079","5.88","0.24","-","7.44","0.46","7.44","Nov 24, 2021","Nov 24, 2021" "CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","14,345.98","0.00","14,345.98","136.00","171873AB8","US171873AB83","-","105.23","Australia","-","USD","5.75","6.15","1.00","Mar 25, 2034","7.00","5.79","-","6.13","5.64","6.13","Mar 25, 2024","Mar 25, 2024" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","14,342.76","0.00","14,342.76","137.00","11271LAK8","US11271LAK89","-","104.38","Canada","-","USD","5.83","5.63","1.00","Jan 05, 2034","6.35","5.88","-","5.61","5.72","5.61","Dec 04, 2023","Dec 04, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,329.68","0.00","14,329.68","145.00","46647PEQ5","US46647PEQ54","BS55D06","99.00","United States","-","USD","2.92","4.89","1.00","Oct 22, 2030","4.60","2.92","-","4.89","2.92","4.89","Oct 22, 2024","Oct 22, 2024" "BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","14,318.30","0.00","14,318.30","142.00","06051GML0","US06051GML04","-","100.51","United States","-","USD","3.14","4.93","1.00","Jan 24, 2031","5.16","3.15","-","4.93","3.15","4.93","Jan 24, 2025","Jan 24, 2025" "QUALCOMM INCORPORATED","Technology","Fixed Income","14,318.16","0.00","14,318.16","150.00","747525AJ2","US747525AJ27","BWX4CX9","95.50","United States","-","USD","6.94","5.30","1.00","May 20, 2035","4.65","7.03","-","5.30","7.03","5.30","May 20, 2015","May 20, 2015" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","14,317.87","0.00","14,317.87","150.00","718172DZ9","US718172DZ96","-","95.74","United States","-","USD","5.32","5.05","1.00","Oct 29, 2032","4.25","5.34","-","5.05","5.34","5.05","Oct 29, 2025","Oct 29, 2025" "KKR & CO INC","Financial Institutions","Fixed Income","14,314.66","0.00","14,314.66","150.00","48251WAB0","US48251WAB00","-","95.17","United States","-","USD","6.89","5.80","1.00","Aug 07, 2035","5.10","6.90","-","5.80","6.90","5.80","Aug 07, 2025","Aug 07, 2025" "AT&T INC","Industrial","Fixed Income","14,313.12","0.00","14,313.12","158.00","00206RCU4","US00206RCU41","BYMLXL0","90.37","United States","-","USD","11.04","6.52","1.00","Feb 15, 2047","5.65","11.26","-","6.52","11.26","6.52","Feb 09, 2016","Feb 09, 2016" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","14,304.44","0.00","14,304.44","135.00","79588TAF7","US79588TAF75","-","105.78","United States","-","USD","5.83","5.96","1.00","Apr 15, 2034","6.88","5.87","-","5.94","5.72","5.94","Mar 28, 2024","Mar 28, 2024" "TRANSCANADA TRUST","Energy","Fixed Income","14,295.39","0.00","14,295.39","146.00","89356BAG3","US89356BAG32","BP96155","97.94","Canada","-","USD","4.49","7.70","1.00","Mar 07, 2082","5.60","4.53","-","6.06","4.63","6.06","Mar 07, 2022","Mar 07, 2022" "TREASURY NOTE","Treasury","Fixed Income","14,294.85","0.00","14,294.85","149.00","91282CPF2","US91282CPF22","BV3PBN8","95.84","United States","-","USD","5.44","4.52","1.00","Oct 31, 2032","3.75","5.44","-","4.52","5.44","4.52","Oct 31, 2025","Oct 31, 2025" "RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","14,288.94","0.00","14,288.94","146.00","-","USL79090AC78","-","97.83","Brazil","-","USD","1.37","6.87","1.00","Jan 10, 2028","5.25","1.36","-","6.87","1.36","6.87","Jul 10, 2020","Jul 10, 2020" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","14,282.64","0.00","14,282.64","142.00","020002BK6","US020002BK68","-","100.37","United States","-","USD","5.41","5.18","1.00","Mar 30, 2033","5.25","5.47","-","5.18","5.30","5.18","Mar 31, 2023","Mar 31, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","14,279.48","0.00","14,279.48","144.00","036752BC6","US036752BC66","-","99.42","United States","-","USD","4.49","5.08","1.00","Nov 01, 2031","4.95","4.51","-","5.08","4.51","5.08","Oct 31, 2024","Oct 31, 2024" "COCA-COLA CO","Industrial","Fixed Income","14,279.41","0.00","14,279.41","145.00","191216DY3","US191216DY38","-","98.54","United States","-","USD","6.42","4.88","1.00","Aug 14, 2034","4.65","6.48","-","4.88","6.48","4.88","Aug 14, 2024","Aug 14, 2024" "API ESCROW CORP 144A","Industrial","Fixed Income","14,278.63","0.00","14,278.63","146.00","00185PAA9","US00185PAA93","BP5F651","97.70","United States","-","USD","2.40","5.56","1.00","Oct 15, 2029","4.75","2.89","-","5.56","2.89","5.56","Oct 21, 2021","Oct 21, 2021" "AMPHENOL CORPORATION","Industrial","Fixed Income","14,275.83","0.00","14,275.83","146.00","032095AR2","US032095AR24","BT259Q4","97.79","United States","-","USD","6.75","5.33","1.00","Jan 15, 2035","5.00","6.78","-","5.33","6.78","5.33","Oct 31, 2024","Oct 31, 2024" "IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","14,274.96","0.00","14,274.96","141.00","45262BAH6","US45262BAH69","-","101.52","United Kingdom","-","USD","6.21","5.67","1.00","Jul 01, 2034","5.88","6.25","-","5.66","6.09","5.66","Jul 01, 2024","Jul 01, 2024" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","14,274.76","0.00","14,274.76","205.00","82620KAM5","US82620KAM53","BD3RS04","69.75","Germany","-","USD","12.84","5.91","1.00","Sep 15, 2046","3.30","13.01","-","5.91","13.01","5.91","Sep 15, 2016","Sep 15, 2016" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","14,272.16","0.00","14,272.16","160.00","12189LAS0","US12189LAS07","BKH0LR6","89.17","United States","-","USD","10.94","5.89","1.00","Apr 01, 2044","4.90","11.11","-","5.89","11.11","5.89","Mar 07, 2014","Mar 07, 2014" "CF INDUSTRIES INC","Industrial","Fixed Income","14,270.32","0.00","14,270.32","146.00","12527GAF0","US12527GAF00","BKL56K5","97.88","United States","-","USD","6.12","5.50","1.00","Mar 15, 2034","5.15","6.09","-","5.50","6.09","5.50","Mar 11, 2014","Mar 11, 2014" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","14,269.66","0.00","14,269.66","224.00","878091BG1","US878091BG18","BMQ57B2","63.75","United States","-","USD","13.75","6.26","1.00","May 15, 2050","3.30","14.00","-","6.26","14.00","6.26","May 07, 2020","May 07, 2020" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","14,263.70","0.00","14,263.70","194.00","638671AN7","US638671AN73","-","73.39","United States","-","USD","12.60","6.60","1.00","Apr 30, 2050","4.35","12.84","-","6.60","12.84","6.60","Apr 30, 2020","Apr 30, 2020" "DOW CHEMICAL CO","Industrial","Fixed Income","14,259.57","0.00","14,259.57","180.00","260543CL5","US260543CL56","BQSBHN8","79.24","United States","-","USD","10.97","6.62","1.00","Oct 01, 2044","4.63","11.10","-","6.62","11.10","6.62","Sep 16, 2014","Sep 16, 2014" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","14,259.54","0.00","14,259.54","206.00","754730AH2","US754730AH26","-","69.20","United States","-","USD","13.48","6.21","1.00","Apr 01, 2051","3.75","13.74","-","6.21","13.74","6.21","Apr 01, 2021","Apr 01, 2021" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","14,258.77","0.00","14,258.77","223.00","341081FX0","US341081FX06","BKTC8V3","63.98","United States","-","USD","13.79","6.07","1.00","Oct 01, 2049","3.15","14.04","-","6.07","14.04","6.07","Sep 13, 2019","Sep 13, 2019" "DOW CHEMICAL CO","Industrial","Fixed Income","14,249.07","0.00","14,249.07","110.00","260543BY8","US260543BY86","B4KXLY7","129.08","United States","-","USD","7.96","6.15","1.00","May 15, 2039","9.40","7.97","-","6.15","7.97","6.15","May 13, 2009","May 13, 2009" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","14,241.68","0.00","14,241.68","159.00","26442UAR5","US26442UAR59","BNKD9L3","89.71","United States","-","USD","12.81","6.14","1.00","Mar 15, 2053","5.35","13.11","-","6.14","13.11","6.14","Mar 09, 2023","Mar 09, 2023" "TREASURY NOTE","Treasury","Fixed Income","14,238.57","0.00","14,238.57","146.00","91282CNR8","US91282CNR87","BTY0CZ7","97.39","United States","-","USD","5.27","4.50","1.00","Jul 31, 2032","4.00","5.27","-","4.50","5.27","4.50","Jul 31, 2025","Jul 31, 2025" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","14,237.05","0.00","14,237.05","143.00","29278GBE7","US29278GBE70","-","99.48","Italy","-","USD","6.26","5.59","1.00","Jun 26, 2034","5.50","6.30","-","5.59","6.30","5.59","Jun 26, 2024","Jun 26, 2024" "HUMANA INC","Insurance","Fixed Income","14,231.72","0.00","14,231.72","165.00","444859BX9","US444859BX93","BQMS2B8","86.21","United States","-","USD","12.35","6.61","1.00","Mar 15, 2053","5.50","12.61","-","6.61","12.61","6.61","Mar 13, 2023","Mar 13, 2023" "CSL FINANCE PLC 144A","Industrial","Fixed Income","14,230.86","0.00","14,230.86","174.00","12661PAE9","US12661PAE97","-","81.85","Australia","-","USD","13.05","6.18","1.00","Apr 27, 2052","4.75","13.34","-","6.18","13.34","6.18","Apr 27, 2022","Apr 27, 2022" "COCA-COLA CO","Industrial","Fixed Income","14,228.51","0.00","14,228.51","243.00","191216CX6","US191216CX63","-","58.45","United States","-","USD","14.94","5.87","1.00","Jun 01, 2050","2.60","15.15","-","5.87","15.15","5.87","May 01, 2020","May 01, 2020" "HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","14,225.13","0.00","14,225.13","522.00","428040DB2","US428040DB25","-","27.25","United States","-","USD","2.72","50.00","1.00","Dec 01, 2029","5.00","2.17","-","50.00","2.17","50.00","Nov 23, 2021","Nov 23, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,223.91","0.00","14,223.91","148.00","31418FQL4","US31418FQL49","-","95.88","United States","-","USD","4.68","4.84","1.00","Oct 01, 2040","4.00","4.88","-","4.84","4.88","4.84","Sep 01, 2025","Sep 01, 2025" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","14,220.46","0.00","14,220.46","140.00","25243YBH1","US25243YBH18","BQ7XCG3","101.38","United Kingdom","-","USD","5.34","5.25","1.00","Jan 24, 2033","5.50","5.40","-","5.24","5.22","5.24","Oct 24, 2022","Oct 24, 2022" "MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","14,218.32","0.00","14,218.32","134.00","61980AAD5","US61980AAD54","B5MMVT4","105.82","United States","-","USD","8.83","6.21","1.00","Jan 15, 2040","6.85","8.84","-","6.21","8.84","6.21","Jan 11, 2010","Jan 11, 2010" "DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","14,214.46","0.00","14,214.46","136.00","25746UDU0","US25746UDU07","BS60QC3","104.33","United States","-","USD","5.85","6.65","1.00","Jun 01, 2054","7.00","5.97","-","6.30","5.80","6.30","May 20, 2024","May 20, 2024" "KINDER MORGAN INC","Industrial","Fixed Income","14,206.06","0.00","14,206.06","144.00","49456BAG6","US49456BAG68","BSTL4S5","98.77","United States","-","USD","6.49","5.49","1.00","Dec 01, 2034","5.30","6.59","-","5.49","6.59","5.49","Nov 26, 2014","Nov 26, 2014" "AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","14,204.19","0.00","14,204.19","147.00","-","USL0183BAA90","BNDN4V5","96.93","Brazil","-","USD","1.43","7.68","1.00","Jan 28, 2028","5.25","1.40","-","7.68","1.40","7.68","Jan 28, 2021","Jan 28, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","14,200.47","0.00","14,200.47","132.00","254709AS7","US254709AS70","BP7LTN6","107.33","United States","-","USD","5.03","5.33","1.00","Nov 29, 2032","6.70","5.11","-","5.29","4.95","5.29","Nov 29, 2022","Nov 29, 2022" "AKER BP ASA 144A","Industrial","Fixed Income","14,198.07","0.00","14,198.07","159.00","00973RAP8","US00973RAP82","-","89.51","Norway","-","USD","12.46","6.63","1.00","Oct 01, 2054","5.80","12.74","-","6.63","12.74","6.63","Oct 01, 2024","Oct 01, 2024" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","14,197.07","0.00","14,197.07","139.00","25731VAB0","US25731VAB09","BRX92H3","101.85","United States","-","USD","12.59","6.12","1.00","Oct 15, 2053","6.25","12.90","-","6.11","12.80","6.11","Oct 06, 2023","Oct 06, 2023" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","14,193.02","0.00","14,193.02","139.00","045054AR4","US045054AR41","-","101.80","United Kingdom","-","USD","5.68","5.65","1.00","Oct 15, 2033","5.95","5.72","-","5.64","5.55","5.64","Jul 27, 2023","Jul 27, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","14,192.83","0.00","14,192.83","155.00","172967MS7","US172967MS77","BMWJ0T7","91.31","United States","-","USD","3.54","5.23","1.00","Jun 03, 2031","2.57","3.56","-","5.10","3.56","5.10","Jun 03, 2020","Jun 03, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","14,188.80","0.00","14,188.80","158.00","36179U4C3","US36179U4C35","-","89.84","United States","-","USD","7.49","5.29","1.00","Oct 20, 2049","3.50","5.73","-","5.29","5.73","5.29","Oct 01, 2019","Oct 01, 2019" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","14,183.39","0.00","14,183.39","141.00","72650RBP6","US72650RBP64","-","100.65","United States","-","USD","6.27","5.62","1.00","Sep 15, 2034","5.70","6.31","-","5.62","6.15","5.62","Jun 27, 2024","Jun 27, 2024" "TARGET CORPORATION","Industrial","Fixed Income","14,178.54","0.00","14,178.54","126.00","87612EAU0","US87612EAU01","B2NPQ41","112.22","United States","-","USD","8.03","5.59","1.00","Jan 15, 2038","7.00","8.03","-","5.59","8.03","5.59","Jan 17, 2008","Jan 17, 2008" "EVERSOURCE ENERGY","Utility","Fixed Income","14,177.69","0.00","14,177.69","138.00","30040WAZ1","US30040WAZ14","-","102.65","United States","-","USD","6.24","5.55","1.00","Jul 15, 2034","5.95","6.28","-","5.54","6.12","5.54","Apr 18, 2024","Apr 18, 2024" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","14,175.20","0.00","14,175.20","141.00","04505AAA7","US04505AAA79","-","100.71","United Kingdom","-","USD","4.90","5.38","1.00","Aug 11, 2032","5.50","4.95","-","5.37","4.78","5.37","Aug 11, 2022","Aug 11, 2022" "HALEON US CAPITAL LLC","Industrial","Fixed Income","14,171.26","0.00","14,171.26","191.00","36264FAN1","US36264FAN15","BP0SVV6","74.38","United States","-","USD","13.66","5.98","1.00","Mar 24, 2052","4.00","13.95","-","5.98","13.95","5.98","Sep 24, 2022","Nov 02, 2022" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","14,166.56","0.00","14,166.56","142.00","929160BC2","US929160BC27","-","99.63","United States","-","USD","6.55","5.40","1.00","Dec 01, 2034","5.35","6.59","-","5.40","6.59","5.40","Nov 20, 2024","Nov 20, 2024" "COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","14,164.92","0.00","14,164.92","146.00","-","XS2434515313","-","96.75","Turkey","-","USD","2.30","5.96","1.00","Jan 20, 2029","4.50","2.29","-","5.96","2.29","5.96","Jan 20, 2022","Jan 20, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","14,162.02","0.00","14,162.02","141.00","61748UAE2","US61748UAE29","-","100.51","United States","-","USD","3.12","5.01","1.00","Jan 15, 2031","5.23","3.12","-","5.01","3.12","5.01","Jan 21, 2025","Jan 21, 2025" "MERCK & CO INC","Industrial","Fixed Income","14,161.23","0.00","14,161.23","130.00","806605AG6","US806605AG68","2197621","108.65","United States","-","USD","5.82","5.08","1.00","Dec 01, 2033","6.50","5.81","-","5.08","5.81","5.08","Nov 26, 2003","Nov 26, 2003" "EVERSOURCE ENERGY","Utility","Fixed Income","14,157.00","0.00","14,157.00","155.00","30040WAP3","US30040WAP32","-","91.20","United States","-","USD","4.90","5.22","1.00","Mar 01, 2032","3.38","4.90","-","5.22","4.90","5.22","Feb 25, 2022","Feb 25, 2022" "DUKE ENERGY CORP","Utility","Fixed Income","14,155.71","0.00","14,155.71","141.00","26441CCE3","US26441CCE30","-","100.38","United States","-","USD","6.25","5.39","1.00","Jun 15, 2034","5.45","6.30","-","5.39","6.13","5.39","Jun 07, 2024","Jun 07, 2024" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","14,150.72","0.00","14,150.72","189.00","595620AR6","US595620AR65","BDFFSG2","74.83","United States","-","USD","12.35","6.10","1.00","Aug 01, 2047","3.95","12.58","-","6.10","12.58","6.10","Feb 01, 2017","Feb 01, 2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,148.28","0.00","14,148.28","144.00","02665WFU0","US02665WFU09","-","98.38","United States","-","USD","4.51","5.22","1.00","Oct 23, 2031","4.85","4.50","-","5.22","4.50","5.22","Oct 23, 2024","Oct 23, 2024" "REALTY INCOME CORPORATION","Reits","Fixed Income","14,146.05","0.00","14,146.05","143.00","756109CG7","US756109CG72","BQHNMX0","98.83","United States","-","USD","5.99","5.32","1.00","Feb 15, 2034","5.13","6.03","-","5.32","6.03","5.32","Jan 16, 2024","Jan 16, 2024" "TREASURY NOTE","Treasury","Fixed Income","14,139.75","0.00","14,139.75","139.00","91282CJG7","US91282CJG78","BMWPXY1","101.80","United States","-","USD","3.77","4.40","1.00","Oct 31, 2030","4.88","3.77","-","4.40","3.77","4.40","Oct 31, 2023","Oct 31, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","14,138.17","0.00","14,138.17","198.00","907818EM6","US907818EM65","BDCWS88","71.50","United States","-","USD","13.70","6.01","1.00","Oct 01, 2051","3.80","13.98","-","6.01","13.98","6.01","Oct 04, 2016","Dec 19, 2016" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","14,119.85","0.00","14,119.85","182.00","202712BJ3","US202712BJ33","BD71PR8","77.62","Australia","-","USD","12.49","6.24","1.00","Jan 10, 2048","4.32","12.68","-","6.24","12.68","6.24","Jan 10, 2018","Jan 10, 2018" "CVS HEALTH CORP","Industrial","Fixed Income","14,116.00","0.00","14,116.00","147.00","126650EM8","US126650EM89","-","96.07","United States","-","USD","13.52","6.54","1.00","Sep 15, 2065","6.25","13.83","-","6.54","13.83","6.54","Aug 15, 2025","Aug 15, 2025" "MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","14,115.95","0.00","14,115.95","142.00","60284MAC6","US60284MAC64","-","99.59","Mexico","-","USD","4.56","5.71","1.00","Feb 12, 2032","5.63","4.58","-","5.71","4.58","5.71","Feb 12, 2025","Feb 12, 2025" "DTE ELECTRIC COMPANY","Utility","Fixed Income","14,111.12","0.00","14,111.12","152.00","23338VBA3","US23338VBA35","-","92.55","United States","-","USD","13.22","6.10","1.00","Mar 01, 2056","5.55","13.53","-","6.10","13.53","6.10","Feb 27, 2026","Feb 27, 2026" "ALFA DESARROLLO SPA 144A","Electric","Fixed Income","14,108.32","0.00","14,108.32","181.00","01538TAA3","US01538TAA34","-","77.84","Chile","-","USD","11.01","6.61","1.00","Sep 27, 2051","4.55","11.24","-","6.61","11.24","6.61","Sep 20, 2021","Sep 20, 2021" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","14,106.64","0.00","14,106.64","157.00","039482AD6","US039482AD67","-","90.11","United States","-","USD","4.97","4.95","1.00","Mar 01, 2032","2.90","4.98","-","4.95","4.98","4.95","Feb 28, 2022","Feb 28, 2022" "TREASURY NOTE","Treasury","Fixed Income","14,104.06","0.00","14,104.06","143.00","91282CFY2","US91282CFY21","BP4XZ04","98.52","United States","-","USD","3.07","4.36","1.00","Nov 30, 2029","3.88","3.07","-","4.36","3.07","4.36","Nov 30, 2022","Nov 30, 2022" "INGERSOLL RAND INC","Industrial","Fixed Income","14,102.65","0.00","14,102.65","140.00","45687VAF3","US45687VAF31","-","100.48","United States","-","USD","6.25","5.37","1.00","Jun 15, 2034","5.45","6.30","-","5.37","6.13","5.37","May 10, 2024","May 10, 2024" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","14,101.06","0.00","14,101.06","151.00","29364WBA5","US29364WBA53","BFYCQ31","93.27","United States","-","USD","5.58","5.23","1.00","Mar 15, 2033","4.00","5.61","-","5.23","5.61","5.23","Mar 23, 2018","Mar 23, 2018" "TREASURY BOND","Treasury","Fixed Income","14,099.95","0.00","14,099.95","268.00","912810SU3","US912810SU34","BM9WFN8","52.66","United States","-","USD","16.54","5.37","1.00","Feb 15, 2051","1.88","16.76","-","5.37","16.76","5.37","Feb 15, 2021","Feb 16, 2021" "TREASURY NOTE","Treasury","Fixed Income","14,094.46","0.00","14,094.46","142.00","91282CHW4","US91282CHW47","BMGC3L5","98.98","United States","-","USD","3.66","4.40","1.00","Aug 31, 2030","4.13","3.65","-","4.40","3.65","4.40","Aug 31, 2023","Aug 31, 2023" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","14,089.37","0.00","14,089.37","148.00","21036PBT4","US21036PBT49","-","95.47","United States","-","USD","7.17","5.59","1.00","Nov 01, 2035","4.95","7.19","-","5.59","7.19","5.59","Oct 17, 2025","Oct 17, 2025" "WASTE MANAGEMENT INC","Industrial","Fixed Income","14,078.87","0.00","14,078.87","181.00","94106LBK4","US94106LBK44","BJXKL28","77.83","United States","-","USD","13.14","5.94","1.00","Jul 15, 2049","4.15","13.42","-","5.94","13.42","5.94","May 22, 2019","May 22, 2019" "MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","14,076.32","0.00","14,076.32","141.00","61690U7X2","US61690U7X23","-","100.12","United States","-","USD","0.01","4.34","1.00","Oct 30, 2026","4.82","0.25","-","4.11","0.17","4.11","Nov 01, 2023","Nov 01, 2023" "PUGET SOUND ENERGY INC","Utility","Fixed Income","14,069.61","0.00","14,069.61","152.00","745332CP9","US745332CP99","-","92.47","United States","-","USD","13.10","6.17","1.00","Sep 15, 2055","5.60","13.41","-","6.17","13.41","6.17","Sep 15, 2025","Sep 15, 2025" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14,067.83","0.00","14,067.83","191.00","655844BV9","US655844BV94","BGDLQC5","73.53","United States","-","USD","13.52","6.09","1.00","Aug 15, 2052","4.05","13.80","-","6.09","13.80","6.09","Feb 15, 2018","May 23, 2018" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","14,066.71","0.00","14,066.71","136.00","95000U3G6","US95000U3G61","BLB0XW8","103.11","United States","-","USD","2.03","5.01","1.00","Oct 23, 2029","6.30","2.03","-","4.83","2.03","4.83","Oct 23, 2023","Oct 23, 2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","14,065.63","0.00","14,065.63","153.00","06051GJB6","US06051GJB68","-","91.76","United States","-","USD","3.49","5.16","1.00","Apr 29, 2031","2.59","3.47","-","5.01","3.48","5.01","Apr 29, 2020","Apr 29, 2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","14,064.99","0.00","14,064.99","135.00","110122DZ8","US110122DZ89","-","104.49","United States","-","USD","5.77","5.15","1.00","Nov 15, 2033","5.90","5.84","-","5.13","5.68","5.13","Nov 13, 2023","Nov 13, 2023" "MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","14,059.96","0.00","14,059.96","141.00","575634AS9","US575634AS94","B59HGR5","99.52","United States","-","USD","8.99","5.99","1.00","Nov 15, 2039","5.90","9.00","-","5.99","9.00","5.99","Nov 18, 2009","Nov 18, 2009" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,058.87","0.00","14,058.87","147.00","459200KU4","US459200KU40","-","95.73","United States","-","USD","5.14","5.25","1.00","Jul 27, 2032","4.40","5.17","-","5.25","5.17","5.25","Jul 27, 2022","Jul 27, 2022" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","14,052.36","0.00","14,052.36","134.00","833636AN3","US833636AN33","-","104.73","Chile","-","USD","5.65","5.69","1.00","Nov 07, 2033","6.50","5.70","-","5.67","5.54","5.67","Nov 07, 2023","Nov 07, 2023" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","14,046.48","0.00","14,046.48","152.00","454889AW6","US454889AW64","-","92.16","United States","-","USD","13.10","6.18","1.00","Mar 15, 2056","5.60","13.41","-","6.18","13.41","6.18","Feb 20, 2026","Feb 20, 2026" "NTT FINANCE CORP 144A","Industrial","Fixed Income","14,043.15","0.00","14,043.15","142.00","62954WBE4","US62954WBE49","-","98.83","Japan","-","USD","4.56","5.28","1.00","Nov 01, 2031","5.01","4.54","-","5.28","4.54","5.28","Jul 01, 2026","Jul 01, 2026" "CRANE NXT CO","Industrial","Fixed Income","14,033.93","0.00","14,033.93","225.00","224399AT2","US224399AT28","BDCXXQ4","62.37","United States","-","USD","11.39","7.94","1.00","Mar 15, 2048","4.20","11.52","-","7.94","11.52","7.94","Feb 05, 2018","Feb 05, 2018" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","14,030.28","0.00","14,030.28","144.00","49327M3H5","US49327M3H53","-","97.57","United States","-","USD","5.42","5.48","1.00","Jan 26, 2033","5.00","5.45","-","5.48","5.45","5.48","Jan 26, 2023","Jan 26, 2023" "AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","14,030.06","0.00","14,030.06","141.00","02665WGF2","US02665WGF23","-","99.23","United States","-","USD","5.06","5.31","1.00","Jul 09, 2032","5.15","5.04","-","5.31","5.04","5.31","Jul 10, 2025","Jul 10, 2025" "UTAH ACQUISITION SUB INC","Industrial","Fixed Income","14,025.50","0.00","14,025.50","172.00","62854AAP9","US62854AAP93","BYMX8F5","81.46","United States","-","USD","11.06","7.01","1.00","Jun 15, 2046","5.25","11.23","-","7.01","11.23","7.01","Dec 15, 2016","Jan 31, 2017" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","14,023.26","0.00","14,023.26","147.00","06051GJZ3","US06051GJZ37","-","95.29","United States","-","USD","1.78","4.73","1.00","Jun 14, 2029","2.09","1.79","-","4.73","1.80","4.73","Jun 14, 2021","Jun 14, 2021" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","14,020.95","0.00","14,020.95","141.00","35671DBJ3","US35671DBJ37","BSN4Q39","99.69","United States","-","USD","6.43","5.45","1.00","Nov 14, 2034","5.40","6.53","-","5.45","6.53","5.45","Nov 14, 2014","Nov 14, 2014" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","14,011.92","0.00","14,011.92","144.00","377372AQ0","US377372AQ02","-","97.12","United Kingdom","-","USD","6.85","5.29","1.00","Apr 15, 2035","4.88","6.89","-","5.29","6.89","5.29","Mar 13, 2025","Mar 13, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","14,011.37","0.00","14,011.37","143.00","927804GT5","US927804GT52","-","97.73","United States","-","USD","6.69","5.49","1.00","Mar 15, 2035","5.15","6.73","-","5.49","6.73","5.49","Mar 05, 2025","Mar 05, 2025" "HOME DEPOT INC","Industrial","Fixed Income","14,007.69","0.00","14,007.69","187.00","437076BS0","US437076BS00","BDGLXQ4","75.07","United States","-","USD","12.63","6.02","1.00","Jun 15, 2047","3.90","12.87","-","6.02","12.87","6.02","Jun 05, 2017","Jun 05, 2017" "AT&T INC","Industrial","Fixed Income","14,005.45","0.00","14,005.45","174.00","00206RJK9","US00206RJK95","BJ11MN1","80.49","United States","-","USD","10.99","6.54","1.00","Jun 01, 2044","4.65","11.12","-","6.54","11.12","6.54","Jun 01, 2019","Jun 05, 2019" "RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","14,003.39","0.00","14,003.39","240.00","767201AT3","US767201AT32","BNRLYY8","58.36","Australia","-","USD","14.95","5.96","1.00","Nov 02, 2051","2.75","15.22","-","5.96","15.22","5.96","Nov 02, 2021","Nov 02, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,001.71","0.00","14,001.71","140.00","3140QVRD8","US3140QVRD87","-","99.93","United States","-","USD","4.53","5.51","1.00","Nov 01, 2054","5.50","5.16","-","5.51","5.16","5.51","Oct 01, 2024","Oct 01, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,000.38","0.00","14,000.38","160.00","46647PBX3","US46647PBX33","BMGS2T4","87.42","United States","-","USD","4.16","5.06","1.00","Feb 04, 2032","1.95","4.17","-","5.06","4.17","5.06","Feb 04, 2021","Feb 04, 2021" "ENGIE SA 144A","Utility","Fixed Income","13,997.93","0.00","13,997.93","138.00","29286DAB1","US29286DAB10","-","101.75","France","-","USD","6.04","5.36","1.00","Apr 10, 2034","5.63","6.10","-","5.36","5.93","5.36","Apr 10, 2024","Apr 10, 2024" "TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","13,997.62","0.00","13,997.62","145.00","-","XS3196022597","-","96.42","Turkey","-","USD","3.26","8.59","1.00","Dec 31, 2079","8.20","3.51","-","8.59","3.61","8.59","Oct 06, 2025","Oct 06, 2025" "FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","13,997.12","0.00","13,997.12","147.00","-","USL40756AG06","-","95.21","Brazil","-","USD","4.46","9.66","1.00","Jun 25, 2033","8.63","5.01","-","9.66","5.01","9.66","Jun 25, 2025","Jun 25, 2025" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","13,996.24","0.00","13,996.24","141.00","716973AD4","US716973AD41","-","99.41","United States","-","USD","3.37","4.82","1.00","May 19, 2030","4.65","3.41","-","4.82","3.41","4.82","May 19, 2023","May 19, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","13,991.78","0.00","13,991.78","183.00","15189XAM0","US15189XAM02","B8N24M8","76.53","United States","-","USD","11.02","5.87","1.00","Aug 01, 2042","3.55","11.13","-","5.87","11.13","5.87","Aug 10, 2012","Aug 10, 2012" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","13,991.60","0.00","13,991.60","143.00","571903BX0","US571903BX08","-","97.93","United States","-","USD","7.06","5.55","1.00","Oct 15, 2035","5.25","7.09","-","5.55","7.09","5.55","Aug 20, 2025","Aug 20, 2025" "HEALTHPEAK OP LLC","Reits","Fixed Income","13,989.49","0.00","13,989.49","140.00","42250PAE3","US42250PAE34","-","99.57","United States","-","USD","5.27","5.34","1.00","Dec 15, 2032","5.25","5.32","-","5.34","5.32","5.34","Jan 17, 2023","Jan 17, 2023" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","13,989.03","0.00","13,989.03","140.00","02344AAH1","US02344AAH14","2NW3125","99.84","United States","-","USD","6.62","5.54","1.00","Mar 17, 2035","5.50","6.66","-","5.54","6.66","5.54","Mar 17, 2025","Aug 22, 2025" "EXELON CORPORATION","Utility","Fixed Income","13,988.94","0.00","13,988.94","175.00","30161NAY7","US30161NAY76","BLTZKK2","80.03","United States","-","USD","12.50","6.34","1.00","Apr 15, 2050","4.70","12.76","-","6.34","12.76","6.34","Apr 01, 2020","Apr 01, 2020" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","13,985.72","0.00","13,985.72","141.00","29273RAP4","US29273RAP47","B4LTG94","99.03","United States","-","USD","9.47","6.16","1.00","Jun 01, 2041","6.05","9.58","-","6.16","9.58","6.16","May 12, 2011","May 12, 2011" "CAMPBELLS CO","Industrial","Fixed Income","13,981.13","0.00","13,981.13","153.00","134429BQ1","US134429BQ17","-","91.53","United States","-","USD","6.78","6.02","1.00","Mar 23, 2035","4.75","6.78","-","6.02","6.78","6.02","Oct 02, 2024","Oct 02, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,978.05","0.00","13,978.05","162.00","31427SLF3","US31427SLF38","-","86.12","United States","-","USD","6.77","5.32","1.00","Dec 01, 2051","3.00","6.06","-","5.32","6.06","5.32","Apr 01, 2026","Apr 01, 2026" "MASTERCARD INC","Technology","Fixed Income","13,972.85","0.00","13,972.85","141.00","57636QAX2","US57636QAX25","-","99.24","United States","-","USD","5.42","5.00","1.00","Mar 09, 2033","4.85","5.48","-","5.00","5.48","5.00","Mar 09, 2023","Mar 09, 2023" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","13,965.60","0.00","13,965.60","140.00","045054AQ6","US045054AQ67","-","99.59","United Kingdom","-","USD","5.52","5.63","1.00","May 30, 2033","5.55","5.57","-","5.63","5.57","5.63","Jan 30, 2023","Jan 30, 2023" "AETNA INC","Insurance","Fixed Income","13,962.78","0.00","13,962.78","131.00","00817YAG3","US00817YAG35","B29T2H2","106.69","United States","-","USD","7.95","5.93","1.00","Dec 15, 2037","6.75","7.93","-","5.93","7.93","5.93","Dec 04, 2007","Dec 04, 2007" "CBRE SERVICES INC","Industrial","Fixed Income","13,958.49","0.00","13,958.49","141.00","12505BAJ9","US12505BAJ98","-","99.05","United States","-","USD","3.47","5.11","1.00","Jun 15, 2030","4.80","3.47","-","5.11","3.47","5.11","May 12, 2025","May 12, 2025" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","13,958.16","0.00","13,958.16","145.00","02665WEZ0","US02665WEZ05","-","96.59","United States","-","USD","6.14","5.46","1.00","Jan 10, 2034","4.90","6.12","-","5.46","6.12","5.46","Jan 10, 2024","Jan 10, 2024" "PACIFICORP","Utility","Fixed Income","13,952.45","0.00","13,952.45","247.00","695114CY2","US695114CY24","BL544T0","56.45","United States","-","USD","14.66","6.36","1.00","Jun 15, 2052","2.90","14.91","-","6.36","14.91","6.36","Jul 09, 2021","Jul 09, 2021" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","13,950.73","0.00","13,950.73","138.00","92840VAS1","US92840VAS16","-","100.93","United States","-","USD","5.98","5.86","1.00","Apr 15, 2034","6.00","6.01","-","5.86","5.85","5.86","Apr 12, 2024","Apr 12, 2024" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","13,949.52","0.00","13,949.52","140.00","539830CG2","US539830CG29","-","99.47","United States","-","USD","4.63","4.81","1.00","Dec 15, 2031","4.70","4.67","-","4.81","4.67","4.81","Dec 11, 2024","Dec 11, 2024" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","13,946.16","0.00","13,946.16","208.00","23291KAK1","US23291KAK16","-","67.21","United States","-","USD","13.67","6.05","1.00","Nov 15, 2049","3.40","13.93","-","6.05","13.93","6.05","Nov 07, 2019","Nov 07, 2019" "ASTRAZENECA PLC","Industrial","Fixed Income","13,945.53","0.00","13,945.53","171.00","046353AG3","US046353AG32","B8C0348","81.72","United Kingdom","-","USD","10.93","5.76","1.00","Sep 18, 2042","4.00","11.01","-","5.76","11.01","5.76","Sep 18, 2012","Sep 18, 2012" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,942.73","0.00","13,942.73","176.00","3140XDUC8","US3140XDUC86","-","79.38","United States","-","USD","7.30","5.24","1.00","Dec 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Nov 01, 2021","Nov 01, 2021" "TARGA RESOURCES CORP","Industrial","Fixed Income","13,942.34","0.00","13,942.34","140.00","87612GAQ4","US87612GAQ47","BTPHWY6","99.77","United States","-","USD","7.09","5.68","1.00","Feb 15, 2036","5.65","7.11","-","5.68","7.11","5.68","Jun 18, 2025","Jun 18, 2025" "CPI CG INC 144A","Industrial","Fixed Income","13,940.72","0.00","13,940.72","133.00","12598FAC3","US12598FAC32","-","104.94","United States","-","USD","0.88","8.09","1.00","Jul 15, 2029","10.00","2.53","-","7.15","0.90","7.15","Jul 11, 2024","Jul 11, 2024" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","13,939.95","0.00","13,939.95","162.00","6174468U6","US6174468U61","BN7CG34","86.25","United States","-","USD","4.18","5.16","1.00","Feb 13, 2032","1.79","4.21","-","5.16","4.21","5.16","Nov 13, 2020","Nov 13, 2020" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","13,938.68","0.00","13,938.68","129.00","37959GAD9","US37959GAD97","-","108.07","United States","-","USD","5.22","6.47","1.00","Jun 15, 2033","7.95","5.27","-","6.43","5.12","6.43","Jun 15, 2023","Jun 15, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","13,938.00","0.00","13,938.00","151.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.10","United States","-","USD","3.26","5.04","1.00","Feb 11, 2031","2.57","3.26","-","5.04","3.26","5.04","Feb 11, 2020","Feb 11, 2020" "BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,936.33","0.00","13,936.33","140.00","06051GMT3","US06051GMT30","-","99.79","United States","-","USD","1.66","4.75","1.00","May 09, 2029","4.62","1.66","-","4.75","1.67","4.75","May 09, 2025","May 09, 2025" "MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","13,936.22","0.00","13,936.22","139.00","61690DK72","US61690DK726","-","100.48","United States","-","USD","1.39","4.64","1.00","Jan 12, 2029","5.02","1.38","-","4.64","1.38","4.64","Jan 21, 2025","Jan 21, 2025" "WALMART INC","Industrial","Fixed Income","13,933.64","0.00","13,933.64","136.00","931142CS0","US931142CS01","B58K4P9","102.30","United States","-","USD","9.30","5.40","1.00","Apr 01, 2040","5.63","9.34","-","5.40","9.34","5.40","Apr 01, 2010","Apr 01, 2010" "AMGEN INC","Industrial","Fixed Income","13,933.39","0.00","13,933.39","186.00","031162DF4","US031162DF41","BN7KZX1","74.71","United States","-","USD","13.25","6.19","1.00","Feb 22, 2052","4.20","13.52","-","6.19","13.52","6.19","Feb 22, 2022","Feb 22, 2022" "MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","13,933.21","0.00","13,933.21","181.00","60284MAB8","US60284MAB81","BKP8J78","77.19","Mexico","-","USD","12.75","6.39","1.00","Jan 26, 2050","4.50","13.00","-","6.39","13.00","6.39","Sep 26, 2019","Sep 26, 2019" "KBR INC 144A","Industrial","Fixed Income","13,933.18","0.00","13,933.18","141.00","48242WAC0","US48242WAC01","-","98.50","United States","-","USD","1.75","5.53","1.00","Sep 30, 2028","4.75","2.00","-","5.53","2.00","5.53","Sep 30, 2020","Sep 30, 2020" "JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","13,932.36","0.00","13,932.36","140.00","48128BAU5","US48128BAU52","-","99.61","United States","-","USD","4.32","5.07","1.00","Jul 23, 2032","5.04","4.35","-","5.07","4.35","5.07","Jul 23, 2026","Jul 23, 2026" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","13,931.73","0.00","13,931.73","138.00","21871XAS8","US21871XAS80","-","101.08","United States","-","USD","5.96","5.57","1.00","Jan 15, 2034","5.75","5.99","-","5.57","5.83","5.57","Dec 08, 2023","Dec 08, 2023" "KINDER MORGAN INC","Industrial","Fixed Income","13,921.75","0.00","13,921.75","162.00","49456BAJ0","US49456BAJ08","BW01ZR8","86.20","United States","-","USD","11.19","6.29","1.00","Feb 15, 2046","5.05","11.38","-","6.29","11.38","6.29","Feb 26, 2015","Feb 26, 2015" "WASTE MANAGEMENT INC","Industrial","Fixed Income","13,920.63","0.00","13,920.63","140.00","94106LCD9","US94106LCD91","-","99.53","United States","-","USD","4.75","4.90","1.00","Mar 15, 2032","4.80","4.79","-","4.90","4.79","4.90","Nov 04, 2024","Nov 04, 2024" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","13,919.86","0.00","13,919.86","146.00","136375DR0","US136375DR05","-","95.03","Canada","-","USD","6.57","5.15","1.00","Sep 18, 2034","4.38","6.61","-","5.15","6.61","5.15","Sep 18, 2024","Sep 18, 2024" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","13,919.40","0.00","13,919.40","144.00","210518DU7","US210518DU76","-","96.89","United States","-","USD","5.58","5.17","1.00","May 15, 2033","4.63","5.68","-","5.17","5.68","5.17","Feb 23, 2023","Feb 23, 2023" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","13,917.79","0.00","13,917.79","144.00","38141GD35","US38141GD355","-","96.80","United States","-","USD","3.73","5.14","1.00","Oct 21, 2031","4.37","3.75","-","5.14","3.75","5.14","Oct 21, 2025","Oct 21, 2025" "INTEL CORPORATION","Technology","Fixed Income","13,915.54","0.00","13,915.54","179.00","458140BN9","US458140BN94","-","77.70","United States","-","USD","13.53","6.65","1.00","Mar 25, 2060","4.95","13.82","-","6.65","13.82","6.65","Mar 25, 2020","Mar 25, 2020" "HUMANA INC","Insurance","Fixed Income","13,914.00","0.00","13,914.00","167.00","444859BE1","US444859BE13","BQZJCM9","83.44","United States","-","USD","10.83","6.53","1.00","Oct 01, 2044","4.95","10.98","-","6.53","10.98","6.53","Sep 19, 2014","Sep 19, 2014" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,910.46","0.00","13,910.46","143.00","92343VEU4","US92343VEU44","-","97.60","United States","-","USD","3.01","4.80","1.00","Dec 03, 2029","4.02","3.06","-","4.80","3.06","4.80","Jun 03, 2019","Sep 10, 2019" "BROADCOM INC","Technology","Fixed Income","13,909.39","0.00","13,909.39","144.00","11135FCC3","US11135FCC32","-","96.46","United States","-","USD","4.71","5.31","1.00","Feb 15, 2032","4.55","4.72","-","5.31","4.72","5.31","Oct 02, 2024","Oct 02, 2024" "CNO FINANCIAL GROUP INC","Insurance","Fixed Income","13,907.30","0.00","13,907.30","135.00","12621EAM5","US12621EAM57","-","102.74","United States","-","USD","6.05","6.02","1.00","Jun 15, 2034","6.45","6.09","-","6.01","5.94","6.01","May 13, 2024","May 13, 2024" "REALTY INCOME CORPORATION","Reits","Fixed Income","13,906.88","0.00","13,906.88","136.00","756109BP8","US756109BP80","BQQ91L0","102.51","United States","-","USD","5.05","5.16","1.00","Oct 13, 2032","5.63","5.12","-","5.14","4.94","5.14","Oct 13, 2022","Oct 13, 2022" "ALPEK SAB DE CV RegS","Industrial","Fixed Income","13,905.79","0.00","13,905.79","148.00","-","USP01703AC49","-","93.94","Mexico","-","USD","2.84","6.58","1.00","Sep 18, 2029","4.25","2.82","-","6.58","2.82","6.58","Sep 18, 2019","Sep 18, 2019" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","13,905.75","0.00","13,905.75","158.00","29670GAG7","US29670GAG73","-","87.92","United States","-","USD","12.68","6.26","1.00","May 01, 2052","5.30","12.96","-","6.26","12.96","6.26","May 20, 2022","May 20, 2022" "REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","13,905.04","0.00","13,905.04","147.00","-","USL7915TAA09","BKP8ZH0","94.43","Brazil","-","USD","3.16","6.35","1.00","Jan 22, 2030","4.50","3.15","-","6.35","3.15","6.35","Jan 22, 2020","Jan 22, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,903.88","0.00","13,903.88","141.00","694308LC9","US694308LC93","-","98.95","United States","-","USD","4.57","5.29","1.00","Nov 15, 2031","5.05","4.55","-","5.29","4.55","5.29","Jun 03, 2026","Jun 03, 2026" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","13,899.95","0.00","13,899.95","190.00","07274NBH5","US07274NBH52","BYVQZP4","73.27","Germany","-","USD","14.23","6.64","1.00","Jul 15, 2064","4.70","14.53","-","6.64","14.53","6.64","Jul 15, 2018","Jul 12, 2018" "JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,897.85","0.00","13,897.85","139.00","48128BAV3","US48128BAV36","-","99.82","United States","-","USD","2.74","4.84","1.00","Jul 23, 2030","4.86","2.74","-","4.84","2.74","4.84","Jul 23, 2026","Jul 23, 2026" "STATE STREET CORP","Financial Institutions","Fixed Income","13,896.85","0.00","13,896.85","141.00","857477CR2","US857477CR20","-","98.34","United States","-","USD","4.49","4.99","1.00","Oct 22, 2032","4.67","4.52","-","4.99","4.52","4.99","Oct 22, 2024","Oct 22, 2024" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","13,895.24","0.00","13,895.24","146.00","92840VAW2","US92840VAW28","-","95.33","United States","-","USD","7.03","5.91","1.00","Oct 15, 2035","5.25","7.04","-","5.91","7.04","5.91","Oct 10, 2025","Oct 10, 2025" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","13,894.64","0.00","13,894.64","140.00","76720AAN6","US76720AAN63","BNKDB06","99.31","Australia","-","USD","5.40","5.14","1.00","Mar 09, 2033","5.00","5.45","-","5.14","5.45","5.14","Mar 09, 2023","Mar 09, 2023" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,890.17","0.00","13,890.17","143.00","61748UAM4","US61748UAM45","-","96.89","United States","-","USD","3.74","5.11","1.00","Oct 22, 2031","4.36","3.75","-","5.11","3.75","5.11","Oct 22, 2025","Oct 22, 2025" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,888.47","0.00","13,888.47","157.00","31418ECC2","US31418ECC21","-","88.29","United States","-","USD","4.21","4.54","1.00","Mar 01, 2037","1.50","3.93","-","4.54","3.93","4.54","Feb 01, 2022","Feb 01, 2022" "AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","13,886.97","0.00","13,886.97","148.00","05369YAE9","US05369YAE95","-","93.87","Colombia","-","USD","3.99","11.83","1.00","Jan 07, 2032","10.25","3.99","-","11.83","3.99","11.83","Jul 07, 2026","Jul 07, 2026" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","13,884.68","0.00","13,884.68","126.00","962166BR4","US962166BR41","2023964","110.19","United States","-","USD","4.54","5.26","1.00","Mar 15, 2032","7.38","4.52","-","5.26","4.52","5.26","Sep 15, 2002","Oct 07, 2002" "STRYKER CORPORATION","Industrial","Fixed Income","13,883.81","0.00","13,883.81","145.00","863667BF7","US863667BF72","-","95.91","United States","-","USD","6.49","5.26","1.00","Sep 11, 2034","4.63","6.53","-","5.26","6.53","5.26","Sep 11, 2024","Sep 11, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","13,883.65","0.00","13,883.65","138.00","65339KDK3","US65339KDK34","-","100.64","United States","-","USD","4.68","5.18","1.00","Mar 15, 2032","5.30","4.72","-","5.18","4.60","5.18","Feb 04, 2025","Feb 04, 2025" "AGCO CORPORATION","Industrial","Fixed Income","13,882.80","0.00","13,882.80","138.00","001084AS1","US001084AS13","-","100.45","United States","-","USD","5.95","5.73","1.00","Mar 21, 2034","5.80","5.98","-","5.73","5.83","5.73","Mar 21, 2024","Mar 21, 2024" "GLOBAL PAYMENTS INC","Technology","Fixed Income","13,878.41","0.00","13,878.41","159.00","37940XAH5","US37940XAH52","-","87.37","United States","-","USD","4.77","5.70","1.00","Nov 15, 2031","2.90","4.74","-","5.70","4.74","5.70","Nov 22, 2021","Nov 22, 2021" "HESS CORPORATION","Industrial","Fixed Income","13,874.68","0.00","13,874.68","125.00","023551AM6","US023551AM66","2888152","111.02","United States","-","USD","5.22","5.15","1.00","Mar 15, 2033","7.13","5.20","-","5.15","5.20","5.15","Mar 05, 2002","Mar 05, 2002" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13,871.94","0.00","13,871.94","130.00","534187BA6","US534187BA67","B6686G7","106.82","United States","-","USD","8.89","6.27","1.00","Jun 15, 2040","7.00","8.91","-","6.27","8.91","6.27","Jun 18, 2010","Jun 18, 2010" "FAMILY DOLLAR STORES LLC 144A","Industrial","Fixed Income","13,868.07","0.00","13,868.07","141.00","30700WAA7","US30700WAA71","-","98.46","United States","-","USD","3.71","10.34","1.00","Jul 31, 2031","10.00","3.86","-","10.34","3.86","10.34","Aug 11, 2026","Aug 11, 2026" "EQUINOR ASA","Owned No Guarantee","Fixed Income","13,867.00","0.00","13,867.00","146.00","85771PAC6","US85771PAC68","B522X65","95.27","Norway","-","USD","9.54","5.63","1.00","Aug 17, 2040","5.10","9.58","-","5.63","9.58","5.63","Aug 17, 2010","Aug 17, 2010" "AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","13,865.13","0.00","13,865.13","142.00","025676AQ0","US025676AQ00","-","97.60","United States","-","USD","6.80","6.36","1.00","Jul 15, 2035","6.00","6.80","-","6.36","6.80","6.36","Jun 27, 2025","Jun 27, 2025" "AUTOZONE INC","Industrial","Fixed Income","13,863.57","0.00","13,863.57","142.00","053332BB7","US053332BB79","-","97.85","United States","-","USD","4.99","5.18","1.00","Aug 01, 2032","4.75","5.03","-","5.18","5.03","5.18","Aug 01, 2022","Aug 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","13,859.76","0.00","13,859.76","137.00","91282CKN0","US91282CKN01","BLDCKG5","100.87","United States","-","USD","4.18","4.42","1.00","Apr 30, 2031","4.63","4.18","-","4.42","4.18","4.42","Apr 30, 2024","Apr 30, 2024" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","13,858.16","0.00","13,858.16","231.00","66989HAS7","US66989HAS76","-","59.91","Switzerland","-","USD","14.54","5.90","1.00","Aug 14, 2050","2.75","14.79","-","5.90","14.79","5.90","Feb 14, 2020","Feb 14, 2020" "EXELON CORPORATION","Utility","Fixed Income","13,854.16","0.00","13,854.16","191.00","30161NBH3","US30161NBH35","-","72.51","United States","-","USD","13.31","6.27","1.00","Mar 15, 2052","4.10","13.58","-","6.27","13.58","6.27","Sep 15, 2022","Jan 06, 2023" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","13,854.10","0.00","13,854.10","212.00","71568PAP4","US71568PAP45","BM948K2","65.24","Indonesia","-","USD","12.70","7.02","1.00","Jun 30, 2050","4.00","12.91","-","7.02","12.91","7.02","Jun 30, 2020","Jun 30, 2020" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","13,853.43","0.00","13,853.43","141.00","03076CAP1","US03076CAP14","-","98.14","United States","-","USD","6.77","5.47","1.00","Apr 15, 2035","5.20","6.80","-","5.47","6.80","5.47","Feb 28, 2025","Feb 28, 2025" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","13,850.86","0.00","13,850.86","156.00","202795JY7","US202795JY77","-","88.88","United States","-","USD","12.71","6.16","1.00","Feb 01, 2053","5.30","13.00","-","6.16","13.00","6.16","Jan 10, 2023","Jan 10, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","13,846.17","0.00","13,846.17","153.00","20030NBP5","US20030NBP50","BY58YR1","90.36","United States","-","USD","7.06","5.80","1.00","Aug 15, 2035","4.40","7.09","-","5.80","7.09","5.80","May 27, 2015","May 27, 2015" "MICROSOFT CORPORATION","Technology","Fixed Income","13,844.96","0.00","13,844.96","250.00","594918CW2","US594918CW29","BT3CPZ5","55.42","United States","-","USD","14.85","6.04","1.00","Sep 15, 2050","2.50","15.09","-","6.04","15.09","6.04","Mar 15, 2024","Jun 04, 2024" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","13,842.87","0.00","13,842.87","142.00","64952WFT5","US64952WFT53","-","97.70","United States","-","USD","7.54","5.51","1.00","Jun 03, 2036","5.20","7.52","-","5.51","7.52","5.51","Jun 03, 2026","Jun 03, 2026" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","13,840.12","0.00","13,840.12","144.00","06406RBH9","US06406RBH93","-","95.93","United States","-","USD","5.04","5.10","1.00","Jun 13, 2033","4.29","5.07","-","5.10","5.07","5.10","Jun 13, 2022","Jun 13, 2022" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","13,834.02","0.00","13,834.02","178.00","020002BC4","US020002BC43","BDSFRM8","77.76","United States","-","USD","12.21","6.13","1.00","Dec 15, 2046","4.20","12.44","-","6.13","12.44","6.13","Dec 08, 2016","Dec 08, 2016" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","13,831.63","0.00","13,831.63","137.00","95000U3J0","US95000U3J01","BQWR475","100.79","United States","-","USD","2.28","4.95","1.00","Jan 23, 2030","5.20","2.29","-","4.86","2.30","4.86","Jan 23, 2024","Jan 23, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","13,830.48","0.00","13,830.48","183.00","12189LAZ4","US12189LAZ40","BYP8NL8","75.68","United States","-","USD","12.13","6.01","1.00","Aug 01, 2046","3.90","12.35","-","6.01","12.35","6.01","May 16, 2016","May 16, 2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","13,827.01","0.00","13,827.01","134.00","842400HT3","US842400HT35","-","103.10","United States","-","USD","5.05","5.36","1.00","Nov 01, 2032","5.95","5.12","-","5.35","4.94","5.35","Nov 08, 2022","Nov 08, 2022" "TYSON FOODS INC","Industrial","Fixed Income","13,821.07","0.00","13,821.07","171.00","902494BD4","US902494BD46","BF0P399","81.06","United States","-","USD","12.06","6.18","1.00","Jun 02, 2047","4.55","12.31","-","6.18","12.31","6.18","Jun 02, 2017","Jun 02, 2017" "BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","13,815.80","0.00","13,815.80","138.00","113004AA3","US113004AA39","-","100.07","Canada","-","USD","6.65","5.81","1.00","Apr 24, 2035","5.79","6.68","-","5.81","6.68","5.81","Apr 24, 2025","Apr 24, 2025" "FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","13,814.46","0.00","13,814.46","152.00","-","USL40756AH88","-","90.80","Brazil","-","USD","5.92","9.65","1.00","Feb 11, 2036","8.13","6.10","-","9.65","6.10","9.65","Feb 11, 2026","Feb 11, 2026" "TREASURY NOTE","Treasury","Fixed Income","13,814.46","0.00","13,814.46","143.00","91282CLJ8","US91282CLJ89","BRBKJ00","96.88","United States","-","USD","4.50","4.44","1.00","Aug 31, 2031","3.75","4.50","-","4.44","4.50","4.44","Aug 31, 2024","Sep 03, 2024" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","13,814.28","0.00","13,814.28","154.00","05578QAH6","US05578QAH65","-","89.62","France","-","USD","4.82","6.13","1.00","Jan 14, 2037","3.65","4.79","-","5.98","4.81","5.98","Jan 14, 2022","Jan 14, 2022" "DOW CHEMICAL CO","Industrial","Fixed Income","13,813.23","0.00","13,813.23","133.00","260543DG5","US260543DG52","-","104.18","United States","-","USD","5.21","5.55","1.00","Mar 15, 2033","6.30","5.27","-","5.53","5.11","5.53","Oct 26, 2022","Oct 26, 2022" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","13,808.52","0.00","13,808.52","159.00","084670BK3","US084670BK32","B819DG8","87.05","United States","-","USD","10.77","5.72","1.00","Feb 11, 2043","4.50","10.86","-","5.72","10.86","5.72","Feb 11, 2013","Feb 11, 2013" "SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","13,807.93","0.00","13,807.93","157.00","86765BAP4","US86765BAP40","BL9FKB3","88.13","United States","-","USD","10.55","6.44","1.00","Apr 01, 2044","5.30","10.69","-","6.44","10.69","6.44","Apr 03, 2014","Apr 03, 2014" "VODAFONE GROUP PLC","Industrial","Fixed Income","13,800.49","0.00","13,800.49","147.00","92857WBL3","US92857WBL37","BFMLP11","93.81","United Kingdom","-","USD","8.65","5.73","1.00","May 30, 2038","5.00","8.64","-","5.73","8.64","5.73","May 30, 2018","May 30, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,800.35","0.00","13,800.35","142.00","31418ER77","US31418ER771","-","97.26","United States","-","USD","5.30","5.45","1.00","May 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Apr 01, 2023","Apr 01, 2023" "BRF SA RegS","Industrial","Fixed Income","13,797.01","0.00","13,797.01","147.00","-","USP1905CJX94","-","94.01","Brazil","-","USD","3.09","6.90","1.00","Jan 24, 2030","4.88","3.13","-","6.90","3.13","6.90","Sep 24, 2019","Sep 24, 2019" "DUKE ENERGY OHIO INC","Utility","Fixed Income","13,795.42","0.00","13,795.42","150.00","26442EAL4","US26442EAL48","-","91.67","United States","-","USD","12.85","6.18","1.00","Mar 15, 2054","5.55","13.15","-","6.18","13.15","6.18","Mar 14, 2024","Mar 14, 2024" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","13,794.05","0.00","13,794.05","596.00","126307AY3","US126307AY37","BGSQL08","23.14","United States","-","USD","1.34","50.00","1.00","Apr 01, 2028","7.50","0.82","-","50.00","0.82","50.00","Oct 01, 2018","Oct 18, 2018" "COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","13,790.71","0.00","13,790.71","147.00","-","XS0556373347","B5WJZ04","93.58","Brazil","-","USD","6.72","8.91","1.00","Dec 31, 2079","8.25","11.22","-","8.91","11.01","8.91","Nov 05, 2010","Nov 05, 2010" "GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","13,788.08","0.00","13,788.08","154.00","-","USU37016AF67","-","89.77","Colombia","-","USD","3.38","12.86","1.00","Apr 15, 2031","9.75","3.25","-","12.86","3.25","12.86","Feb 18, 2026","Feb 03, 2026" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","13,788.06","0.00","13,788.06","142.00","89417EAH2","US89417EAH27","B5MHZ97","96.78","United States","-","USD","9.62","5.68","1.00","Nov 01, 2040","5.35","9.66","-","5.68","9.66","5.68","Nov 01, 2010","Nov 01, 2010" "NOVA SECURITISATION SARL RegS","Utility","Fixed Income","13,782.97","0.00","13,782.97","151.00","-","USL70906AB56","-","91.30","Brazil","-","USD","6.68","7.86","1.00","Feb 03, 2036","6.50","6.62","-","7.86","6.62","7.86","Feb 03, 2026","Feb 03, 2026" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","13,779.88","0.00","13,779.88","142.00","28504DAG8","US28504DAG88","-","96.99","France","-","USD","12.51","6.63","1.00","Jan 13, 2055","6.38","12.80","-","6.63","12.80","6.63","Jan 13, 2025","Jan 13, 2025" "TREASURY BOND","Treasury","Fixed Income","13,778.78","0.00","13,778.78","162.00","912810TQ1","US912810TQ13","BMXHQM5","85.19","United States","-","USD","11.30","5.22","1.00","Feb 15, 2043","3.88","11.41","-","5.22","11.41","5.22","Feb 15, 2023","Feb 28, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,778.01","0.00","13,778.01","139.00","913017CY3","US913017CY37","BF7MTW8","98.94","United States","-","USD","2.08","4.62","1.00","Nov 16, 2028","4.13","2.14","-","4.62","2.14","4.62","Aug 16, 2018","Aug 16, 2018" "B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","13,773.15","0.00","13,773.15","149.00","-","USP19118AA91","-","92.35","Brazil","-","USD","4.49","5.90","1.00","Sep 20, 2031","4.13","4.46","-","5.90","4.46","5.90","Sep 20, 2021","Sep 20, 2021" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","13,764.07","0.00","13,764.07","140.00","21871XAT6","US21871XAT63","-","98.13","United States","-","USD","5.93","6.90","1.00","Sep 15, 2054","6.38","5.81","-","6.70","5.94","6.70","Sep 12, 2024","Sep 12, 2024" "CUMMINS INC","Industrial","Fixed Income","13,761.97","0.00","13,761.97","138.00","231021AW6","US231021AW65","-","99.82","United States","-","USD","6.00","5.19","1.00","Feb 20, 2034","5.15","6.05","-","5.19","6.05","5.19","Feb 20, 2024","Feb 20, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","13,757.01","0.00","13,757.01","142.00","036752BJ1","US036752BJ10","-","97.05","United States","-","USD","5.15","5.17","1.00","Sep 15, 2032","4.60","5.16","-","5.17","5.16","5.17","Sep 15, 2025","Sep 15, 2025" "GENERAL MOTORS CO","Industrial","Fixed Income","13,755.93","0.00","13,755.93","159.00","37045VAQ3","US37045VAQ32","BD93Q91","86.52","United States","-","USD","11.48","6.58","1.00","Apr 01, 2048","5.40","11.71","-","6.58","11.71","6.58","Aug 07, 2017","Aug 07, 2017" "TREASURY NOTE","Treasury","Fixed Income","13,751.33","0.00","13,751.33","136.00","91282CHZ7","US91282CHZ77","BMX7M83","100.84","United States","-","USD","3.70","4.40","1.00","Sep 30, 2030","4.63","3.70","-","4.40","3.70","4.40","Sep 30, 2023","Oct 02, 2023" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","13,749.91","0.00","13,749.91","137.00","892938AA9","US892938AA96","-","100.63","United States","-","USD","5.34","5.14","1.00","Mar 03, 2033","5.25","5.40","-","5.14","5.23","5.14","Mar 03, 2023","Mar 03, 2023" "CONSTELLIUM SE 144A","Industrial","Fixed Income","13,747.53","0.00","13,747.53","138.00","21039CAA2","US21039CAA27","-","99.77","United States","-","USD","1.11","5.83","1.00","Jun 15, 2028","5.63","1.74","-","5.83","1.74","5.83","Jun 30, 2020","Jun 30, 2020" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","13,743.84","0.00","13,743.84","147.00","00388WAP6","US00388WAP68","-","93.57","United Arab Emirates","-","USD","7.99","5.56","1.00","Mar 09, 2037","4.75","7.98","-","5.56","7.98","5.56","Oct 09, 2024","Oct 09, 2024" "PROLOGIS LP","Reits","Fixed Income","13,743.06","0.00","13,743.06","141.00","74340XCE9","US74340XCE94","-","97.57","United States","-","USD","5.70","5.18","1.00","Jun 15, 2033","4.75","5.75","-","5.18","5.75","5.18","Mar 30, 2023","Mar 30, 2023" "GEORGIA POWER COMPANY","Utility","Fixed Income","13,741.17","0.00","13,741.17","139.00","373334KQ3","US373334KQ30","-","99.00","United States","-","USD","4.90","4.91","1.00","May 15, 2032","4.70","4.96","-","4.91","4.96","4.91","May 04, 2022","May 04, 2022" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","13,734.67","0.00","13,734.67","135.00","404280DU0","US404280DU06","-","102.06","United Kingdom","-","USD","1.45","5.12","1.00","Mar 09, 2029","6.16","1.48","-","4.81","1.48","4.81","Mar 09, 2023","Mar 09, 2023" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","13,733.44","0.00","13,733.44","141.00","89157XAD3","US89157XAD30","-","97.19","France","-","USD","6.47","5.16","1.00","Sep 10, 2034","4.72","6.52","-","5.16","6.52","5.16","Sep 10, 2024","Sep 10, 2024" "KKR GROUP FINANCE CO XII LLC 144A","Financial Institutions","Fixed Income","13,731.20","0.00","13,731.20","141.00","48255GAA3","US48255GAA31","-","97.46","United States","-","USD","4.89","5.40","1.00","May 17, 2032","4.85","4.93","-","5.40","4.93","5.40","May 17, 2022","May 17, 2022" "JBS NV 144A","Industrial","Fixed Income","13,730.87","0.00","13,730.87","140.00","46590XBA3","US46590XBA37","-","97.77","United States","-","USD","7.72","5.94","1.00","Mar 10, 2037","5.63","7.74","-","5.94","7.74","5.94","Apr 13, 2026","Apr 13, 2026" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","13,730.76","0.00","13,730.76","127.00","74432QBD6","US74432QBD60","B29QSG4","107.95","United States","-","USD","7.98","5.68","1.00","Dec 01, 2037","6.63","7.97","-","5.68","7.97","5.68","Dec 03, 2007","Dec 03, 2007" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","13,727.74","0.00","13,727.74","141.00","29379VAV5","US29379VAV53","B56MMZ3","97.70","United States","-","USD","9.82","5.93","1.00","Feb 15, 2042","5.70","9.88","-","5.93","9.88","5.93","Aug 24, 2011","Aug 24, 2011" "AT&T INC","Industrial","Fixed Income","13,723.96","0.00","13,723.96","164.00","00206RHA3","US00206RHA32","BGKF2T9","83.63","United States","-","USD","11.33","6.66","1.00","Nov 15, 2046","5.15","11.53","-","6.66","11.53","6.66","Nov 15, 2018","Nov 23, 2018" "PFIZER INC","Industrial","Fixed Income","13,715.20","0.00","13,715.20","159.00","717081FB4","US717081FB45","-","86.39","United States","-","USD","4.68","4.82","1.00","Aug 18, 2031","1.75","4.68","-","4.82","4.68","4.82","Aug 18, 2021","Aug 18, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","13,710.95","0.00","13,710.95","137.00","36179XTD8","US36179XTD83","-","100.31","United States","-","USD","4.22","5.44","1.00","Feb 20, 2053","5.50","4.69","-","5.44","4.69","5.44","Feb 01, 2023","Feb 01, 2023" "CVS HEALTH CORP","Industrial","Fixed Income","13,707.60","0.00","13,707.60","135.00","126650BR0","US126650BR04","B40V237","101.64","United States","-","USD","8.76","5.95","1.00","Sep 15, 2039","6.13","8.77","-","5.95","8.77","5.95","Sep 11, 2009","Sep 11, 2009" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","13,701.90","0.00","13,701.90","152.00","83368RBJ0","US83368RBJ05","-","89.88","France","-","USD","4.80","5.64","1.00","Jan 21, 2033","3.34","4.88","-","5.55","4.88","5.55","Jan 19, 2022","Jan 19, 2022" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","13,700.93","0.00","13,700.93","142.00","26442CAH7","US26442CAH79","B432721","96.54","United States","-","USD","9.22","5.68","1.00","Feb 15, 2040","5.30","9.25","-","5.68","9.25","5.68","Nov 19, 2009","Nov 19, 2009" "BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","13,700.75","0.00","13,700.75","145.00","-","USP1401KAB72","-","94.78","Mexico","-","USD","4.40","9.13","1.00","Dec 31, 2079","6.63","4.34","-","7.88","4.43","7.88","Nov 24, 2021","Nov 24, 2021" "VERTIV HOLDINGS CO","Industrial","Fixed Income","13,699.83","0.00","13,699.83","148.00","92537NAB4","US92537NAB47","-","92.44","United States","-","USD","10.93","6.34","1.00","Mar 15, 2046","5.65","11.14","-","6.34","11.14","6.34","Mar 03, 2026","Mar 03, 2026" "HUBBELL INCORPORATED","Industrial","Fixed Income","13,699.78","0.00","13,699.78","140.00","443510AN2","US443510AN24","-","97.66","United States","-","USD","5.69","5.32","1.00","Jun 15, 2033","4.90","5.71","-","5.32","5.71","5.32","Jun 08, 2026","Jun 08, 2026" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,698.94","0.00","13,698.94","136.00","60687YDE6","US60687YDE68","-","100.47","Japan","-","USD","6.11","5.50","1.00","May 26, 2035","5.58","6.21","-","5.50","6.21","5.50","Feb 26, 2024","Feb 26, 2024" "EVERSOURCE ENERGY","Utility","Fixed Income","13,695.05","0.00","13,695.05","137.00","30040WAX6","US30040WAX65","-","100.10","United States","-","USD","5.96","5.48","1.00","Jan 01, 2034","5.50","6.00","-","5.48","6.00","5.48","Jan 19, 2024","Jan 19, 2024" "APPLE INC","Technology","Fixed Income","13,694.60","0.00","13,694.60","186.00","037833DD9","US037833DD98","BF58H35","73.60","United States","-","USD","12.67","5.97","1.00","Sep 12, 2047","3.75","12.92","-","5.97","12.92","5.97","Sep 12, 2017","Sep 12, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,688.30","0.00","13,688.30","166.00","3133KMXX8","US3133KMXX81","-","82.37","United States","-","USD","6.96","5.41","1.00","Oct 01, 2051","2.50","6.17","-","5.41","6.17","5.41","Oct 01, 2021","Oct 01, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","13,687.24","0.00","13,687.24","145.00","459200LT6","US459200LT67","-","94.34","United States","-","USD","7.22","5.74","1.00","Feb 03, 2036","4.95","7.23","-","5.74","7.23","5.74","Feb 03, 2026","Feb 03, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,680.37","0.00","13,680.37","135.00","3140QVG57","US3140QVG575","-","101.40","United States","-","USD","3.25","5.60","1.00","Sep 01, 2054","6.00","3.81","-","5.60","3.81","5.60","Aug 01, 2024","Aug 01, 2024" "NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","13,680.24","0.00","13,680.24","133.00","63946BAG5","US63946BAG59","B56D2T0","102.88","United States","-","USD","9.54","5.66","1.00","Apr 01, 2041","5.95","9.60","-","5.66","9.60","5.66","Apr 01, 2011","Aug 19, 2011" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","13,678.53","0.00","13,678.53","151.00","59562VBD8","US59562VBD82","BMJ6RW3","90.73","United States","-","USD","10.72","6.03","1.00","Nov 15, 2043","5.15","10.88","-","6.03","10.88","6.03","Nov 08, 2013","Apr 28, 2014" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","13,672.13","0.00","13,672.13","136.00","02005NBV1","US02005NBV10","BNM9JJ7","100.35","United States","-","USD","6.05","6.11","1.00","Jul 26, 2035","6.18","6.23","-","6.11","6.23","6.11","Jul 26, 2024","Jul 26, 2024" "VODAFONE GROUP PLC","Industrial","Fixed Income","13,669.25","0.00","13,669.25","154.00","92857WCB4","US92857WCB46","-","88.96","United Kingdom","-","USD","13.61","6.68","1.00","Jun 28, 2064","5.88","13.91","-","6.68","13.91","6.68","Jun 28, 2024","Jun 28, 2024" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","13,666.55","0.00","13,666.55","141.00","53079EBR4","US53079EBR45","-","96.86","United States","-","USD","7.38","5.70","1.00","May 01, 2036","5.25","7.40","-","5.70","7.40","5.70","Apr 23, 2026","Apr 23, 2026" "ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","13,663.28","0.00","13,663.28","147.00","-","XS2355105292","-","93.15","Turkey","-","USD","1.82","7.30","1.00","Jun 29, 2028","3.38","1.80","-","7.30","1.80","7.30","Jun 29, 2021","Jun 29, 2021" "FIBRA UNO 144A","Reits","Fixed Income","13,661.85","0.00","13,661.85","153.00","898339AB2","US898339AB22","-","89.21","Mexico","-","USD","11.17","7.36","1.00","Jan 15, 2050","6.39","11.37","-","7.36","11.37","7.36","Jun 28, 2019","Jun 28, 2019" "EDISON INTERNATIONAL","Utility","Fixed Income","13,659.15","0.00","13,659.15","136.00","281020BE6","US281020BE62","-","100.08","United States","-","USD","1.66","4.98","1.00","May 05, 2028","5.00","1.65","-","4.98","1.65","4.98","May 05, 2026","May 05, 2026" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","13,657.76","0.00","13,657.76","125.00","828807CE5","US828807CE50","B3PR0Y0","109.54","United States","-","USD","8.68","5.73","1.00","Feb 01, 2040","6.75","8.76","-","5.72","8.65","5.72","Jan 25, 2010","Jan 25, 2010" "NSTAR ELECTRIC CO","Utility","Fixed Income","13,654.62","0.00","13,654.62","138.00","67021CAW7","US67021CAW73","-","98.63","United States","-","USD","6.65","5.40","1.00","Mar 01, 2035","5.20","6.69","-","5.40","6.69","5.40","Feb 26, 2025","Feb 26, 2025" "PEPSICO INC","Industrial","Fixed Income","13,652.92","0.00","13,652.92","163.00","713448DD7","US713448DD75","BZ30BC0","83.73","United States","-","USD","11.88","5.85","1.00","Apr 14, 2046","4.45","12.11","-","5.85","12.11","5.85","Oct 14, 2015","Oct 14, 2015" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","13,644.34","0.00","13,644.34","131.00","049560AZ8","US049560AZ81","-","104.23","United States","-","USD","5.77","5.19","1.00","Nov 15, 2033","5.90","5.84","-","5.18","5.67","5.18","Oct 10, 2023","Oct 10, 2023" "WALT DISNEY CO","Industrial","Fixed Income","13,640.35","0.00","13,640.35","150.00","254687FR2","US254687FR23","BL98SS5","90.64","United States","-","USD","9.53","5.63","1.00","Mar 23, 2040","4.63","9.62","-","5.63","9.62","5.63","Mar 23, 2020","Mar 23, 2020" "GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","13,637.51","0.00","13,637.51","133.00","38143VAA7","US38143VAA70","2380584","102.58","United States","-","USD","5.83","5.93","1.00","Feb 15, 2034","6.34","5.79","-","5.93","5.79","5.93","Feb 20, 2004","Feb 20, 2004" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","13,637.06","0.00","13,637.06","228.00","01609WBA9","US01609WBA99","-","59.80","China","-","USD","15.60","6.05","1.00","Feb 09, 2061","3.25","15.93","-","6.05","15.93","6.05","Feb 09, 2021","Feb 09, 2021" "SBL HOLDINGS INC 144A","Insurance","Fixed Income","13,633.28","0.00","13,633.28","148.00","78397DAD0","US78397DAD03","-","92.10","United States","-","USD","5.97","8.56","1.00","Oct 30, 2034","7.20","5.90","-","8.56","5.90","8.56","Oct 30, 2024","Oct 30, 2024" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","13,630.45","0.00","13,630.45","160.00","718172AM1","US718172AM11","B6VMZ67","85.04","United States","-","USD","10.44","5.88","1.00","Nov 15, 2041","4.38","10.49","-","5.88","10.49","5.88","Nov 15, 2011","Nov 15, 2011" "TREASURY BOND","Treasury","Fixed Income","13,625.05","0.00","13,625.05","160.00","912810TS7","US912810TS78","BNTCJ77","84.95","United States","-","USD","11.53","5.23","1.00","May 15, 2043","3.88","11.65","-","5.23","11.65","5.23","May 15, 2023","May 31, 2023" "JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,620.57","0.00","13,620.57","138.00","46647PFL5","US46647PFL58","-","98.67","United States","-","USD","2.52","4.82","1.00","Apr 23, 2030","4.41","2.51","-","4.82","2.51","4.82","Apr 23, 2026","Apr 23, 2026" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","13,617.16","0.00","13,617.16","143.00","539830BR9","US539830BR92","-","95.41","United States","-","USD","5.10","4.81","1.00","Jun 15, 2032","3.90","5.14","-","4.81","5.14","4.81","May 05, 2022","May 05, 2022" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","13,612.77","0.00","13,612.77","145.00","665772DA4","US665772DA43","-","93.56","United States","-","USD","13.18","6.14","1.00","May 15, 2055","5.65","13.49","-","6.14","13.49","6.14","May 05, 2025","May 05, 2025" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","13,602.92","0.00","13,602.92","139.00","26442CBS2","US26442CBS26","-","97.69","United States","-","USD","7.54","5.46","1.00","Jun 15, 2036","5.15","7.57","-","5.46","7.57","5.46","Jun 05, 2026","Jun 05, 2026" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","13,601.84","0.00","13,601.84","149.00","927804GS7","US927804GS79","BQ1P0P0","91.18","United States","-","USD","12.83","6.22","1.00","Aug 15, 2054","5.55","13.12","-","6.22","13.12","6.22","Aug 12, 2024","Aug 12, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","13,597.23","0.00","13,597.23","135.00","606822CR3","US606822CR31","-","100.92","Japan","-","USD","4.98","5.40","1.00","Sep 13, 2033","5.47","5.04","-","5.30","5.04","5.30","Sep 13, 2022","Sep 13, 2022" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","13,597.16","0.00","13,597.16","157.00","039483BE1","US039483BE15","B7F2JD5","86.42","United States","-","USD","10.43","5.89","1.00","Mar 26, 2042","4.54","10.50","-","5.89","10.50","5.89","Sep 26, 2011","Mar 13, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,591.11","0.00","13,591.11","140.00","3618N53X5","US3618N53X59","-","96.92","United States","-","USD","5.45","5.58","1.00","Dec 20, 2055","5.00","5.38","-","5.58","5.38","5.58","Dec 01, 2025","Dec 01, 2025" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","13,590.77","0.00","13,590.77","138.00","539830CM9","US539830CM96","-","98.61","United States","-","USD","6.97","5.20","1.00","Aug 15, 2035","5.00","7.02","-","5.20","7.02","5.20","Jul 28, 2025","Jul 28, 2025" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","13,588.53","0.00","13,588.53","138.00","44107TBC9","US44107TBC99","-","98.36","United States","-","USD","6.69","5.74","1.00","Apr 15, 2035","5.50","6.71","-","5.74","6.71","5.74","Aug 12, 2024","Aug 12, 2024" "PROLOGIS LP","Reits","Fixed Income","13,587.82","0.00","13,587.82","142.00","74340XCV1","US74340XCV10","-","95.63","United States","-","USD","7.56","5.48","1.00","Jun 15, 2036","4.90","7.58","-","5.48","7.58","5.48","Apr 23, 2026","Apr 23, 2026" "CORNING INC","Technology","Fixed Income","13,587.31","0.00","13,587.31","182.00","219350BF1","US219350BF12","BF8QCP3","74.64","United States","-","USD","14.19","6.28","1.00","Nov 15, 2057","4.38","14.50","-","6.28","14.50","6.28","Nov 13, 2017","Nov 13, 2017" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","13,582.97","0.00","13,582.97","173.00","071734AF4","US071734AF49","BK8KJZ9","78.58","United States","-","USD","2.49","17.10","1.00","May 30, 2029","7.25","2.34","-","17.10","2.34","17.10","May 23, 2019","May 23, 2019" "ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","13,576.80","0.00","13,576.80","214.00","690732AK8","US690732AK82","-","63.50","United States","-","USD","4.48","19.84","1.00","Jun 15, 2033","9.75","4.17","-","19.84","4.17","19.84","Jun 15, 2026","Jun 15, 2026" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","13,575.10","0.00","13,575.10","139.00","09031WAE3","US09031WAE30","BRXGPY2","97.78","Mexico","-","USD","7.25","5.68","1.00","Jan 09, 2036","5.38","7.27","-","5.68","7.27","5.68","Jan 09, 2024","Jan 09, 2024" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","13,574.65","0.00","13,574.65","133.00","06051GLS6","US06051GLS65","-","102.02","United States","-","USD","1.93","4.92","1.00","Sep 15, 2029","5.82","1.94","-","4.81","1.94","4.81","Sep 15, 2023","Sep 15, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,572.28","0.00","13,572.28","184.00","913017CJ6","US913017CJ69","BZ1JMC6","73.69","United States","-","USD","12.47","6.03","1.00","Nov 01, 2046","3.75","12.70","-","6.03","12.70","6.03","Nov 01, 2016","Nov 01, 2016" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","13,571.00","0.00","13,571.00","148.00","58013MFW9","US58013MFW91","BRF5C57","91.83","United States","-","USD","12.83","6.10","1.00","Aug 14, 2053","5.45","13.13","-","6.10","13.13","6.10","Aug 14, 2023","Aug 14, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,570.71","0.00","13,570.71","173.00","3140MGLC3","US3140MGLC38","-","78.43","United States","-","USD","7.54","5.30","1.00","Feb 01, 2052","2.00","6.76","-","5.30","6.76","5.30","Jan 01, 2022","Jan 01, 2022" "KINDER MORGAN INC","Industrial","Fixed Income","13,568.82","0.00","13,568.82","142.00","49456BBA8","US49456BBA89","BRJK1M8","95.83","United States","-","USD","12.56","6.27","1.00","Aug 01, 2054","5.95","12.86","-","6.27","12.86","6.27","Jul 31, 2024","Jul 31, 2024" "US BANCORP MTN","Financial Institutions","Fixed Income","13,568.09","0.00","13,568.09","154.00","91159HJD3","US91159HJD35","BPBRV01","88.13","United States","-","USD","4.95","5.12","1.00","Jan 27, 2033","2.68","4.98","-","5.12","4.98","5.12","Jan 27, 2022","Jan 27, 2022" "ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","13,566.24","0.00","13,566.24","136.00","00084DBF6","US00084DBF69","-","99.95","Netherlands","-","USD","6.58","5.52","1.00","Dec 03, 2035","5.51","6.56","-","5.52","6.56","5.52","Dec 03, 2024","Dec 03, 2024" "TARGA RESOURCES CORP","Industrial","Fixed Income","13,561.73","0.00","13,561.73","144.00","87612GAU5","US87612GAU58","-","94.23","United States","-","USD","12.66","6.49","1.00","May 15, 2056","6.05","12.95","-","6.49","12.95","6.49","Mar 02, 2026","Mar 02, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,541.09","0.00","13,541.09","188.00","91324PDF6","US91324PDF62","BYZLN95","72.16","United States","-","USD","12.68","6.12","1.00","Oct 15, 2047","3.75","12.92","-","6.12","12.92","6.12","Oct 25, 2017","Oct 25, 2017" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","13,539.93","0.00","13,539.93","128.00","459200AP6","US459200AP64","2129754","105.95","United States","-","USD","14.26","6.74","1.00","Dec 01, 2096","7.13","14.55","-","6.74","14.55","6.74","Dec 06, 1996","Dec 06, 1996" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","13,539.46","0.00","13,539.46","135.00","960386AT7","US960386AT71","-","100.10","United States","-","USD","6.82","5.49","1.00","May 29, 2035","5.50","6.86","-","5.49","6.86","5.49","May 29, 2025","May 29, 2025" "CAMERON LNG LLC 144A","Industrial","Fixed Income","13,536.22","0.00","13,536.22","164.00","133434AD2","US133434AD26","BKPK093","82.75","United States","-","USD","9.47","5.65","1.00","Jan 15, 2039","3.70","9.52","-","5.65","9.52","5.65","Dec 13, 2019","Dec 13, 2019" "TREASURY NOTE","Treasury","Fixed Income","13,535.84","0.00","13,535.84","137.00","91282CLZ2","US91282CLZ22","BTG00S4","98.45","United States","-","USD","4.70","4.45","1.00","Nov 30, 2031","4.13","4.70","-","4.45","4.70","4.45","Nov 30, 2024","Dec 02, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","13,527.74","0.00","13,527.74","163.00","172967MD0","US172967MD09","BD366H4","82.88","United States","-","USD","12.53","6.07","1.00","Jul 23, 2048","4.65","12.74","-","6.07","12.74","6.07","Jul 23, 2018","Jul 23, 2018" "SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","13,521.32","0.00","13,521.32","136.00","83272YAB8","US83272YAB83","-","99.33","Ireland","-","USD","6.65","5.54","1.00","Jan 15, 2035","5.42","6.69","-","5.54","6.69","5.54","Nov 26, 2024","May 21, 2025" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","13,520.73","0.00","13,520.73","143.00","29366MAG3","US29366MAG33","-","94.48","United States","-","USD","12.97","6.17","1.00","Jun 01, 2054","5.75","13.28","-","6.17","13.28","6.17","May 10, 2024","May 10, 2024" "PFIZER INC","Industrial","Fixed Income","13,514.35","0.00","13,514.35","159.00","717081EU3","US717081EU35","BJR2186","84.88","United States","-","USD","9.34","5.59","1.00","Mar 15, 2039","3.90","9.40","-","5.59","9.40","5.59","Mar 11, 2019","Mar 11, 2019" "SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","13,512.49","0.00","13,512.49","139.00","873923AG1","US873923AG14","-","97.45","United States","-","USD","7.21","5.86","1.00","Mar 24, 2036","5.50","7.22","-","5.86","7.22","5.86","Mar 24, 2026","Mar 24, 2026" "STATE STREET CORP","Financial Institutions","Fixed Income","13,508.96","0.00","13,508.96","138.00","857477CA9","US857477CA94","-","97.84","United States","-","USD","5.43","5.23","1.00","Jan 26, 2034","4.82","5.49","-","5.23","5.49","5.23","Jan 26, 2023","Jan 26, 2023" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","13,499.82","0.00","13,499.82","129.00","42824CAX7","US42824CAX74","BD3GB68","104.61","United States","-","USD","6.78","5.56","1.00","Oct 15, 2035","6.20","6.89","-","5.53","6.61","5.53","Oct 15, 2016","Dec 30, 2016" "OVINTIV INC","Industrial","Fixed Income","13,499.79","0.00","13,499.79","128.00","292505AD6","US292505AD65","B02DZ90","105.55","United States","-","USD","6.12","5.67","1.00","Aug 15, 2034","6.50","6.09","-","5.67","6.09","5.67","Aug 04, 2004","Aug 04, 2004" "SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","13,495.47","0.00","13,495.47","139.00","87124VAG4","US87124VAG41","-","97.24","Australia","-","USD","7.29","5.66","1.00","Mar 26, 2036","5.25","7.32","-","5.66","7.32","5.66","Mar 26, 2026","Mar 26, 2026" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","13,492.50","0.00","13,492.50","147.00","911312CF1","US911312CF10","-","91.60","United States","-","USD","14.29","6.18","1.00","May 22, 2064","5.60","14.63","-","6.18","14.63","6.18","May 22, 2024","May 22, 2024" "TRUST F/1401 144A","Reits","Fixed Income","13,489.36","0.00","13,489.36","140.00","898324AB4","US898324AB45","BJ9JL41","96.56","Mexico","-","USD","9.78","7.30","1.00","Jan 30, 2044","6.95","9.89","-","7.30","9.89","7.30","Jan 30, 2014","Jan 30, 2014" "CROWN CASTLE INC","Industrial","Fixed Income","13,487.26","0.00","13,487.26","133.00","22822VBD2","US22822VBD29","-","101.68","United States","-","USD","2.54","4.95","1.00","Jun 01, 2029","5.60","2.57","-","4.94","2.50","4.94","Dec 06, 2023","Dec 06, 2023" "JAPAN TOBACCO INC 144A","Industrial","Fixed Income","13,486.53","0.00","13,486.53","131.00","471105AE6","US471105AE68","-","103.09","Japan","-","USD","6.80","5.44","1.00","Jun 15, 2035","5.85","6.85","-","5.44","6.70","5.44","Apr 15, 2025","Apr 15, 2025" "UNION ELECTRIC CO","Utility","Fixed Income","13,485.44","0.00","13,485.44","142.00","906548DD1","US906548DD17","-","94.69","United States","-","USD","13.44","6.14","1.00","Sep 15, 2056","5.75","13.76","-","6.14","13.76","6.14","Jun 29, 2026","Jun 29, 2026" "CHEVRON USA INC","Industrial","Fixed Income","13,481.94","0.00","13,481.94","135.00","166756BE5","US166756BE57","-","99.88","United States","-","USD","4.83","4.85","1.00","Apr 15, 2032","4.82","4.87","-","4.85","4.87","4.85","Feb 26, 2025","Feb 26, 2025" "TREASURY NOTE","Treasury","Fixed Income","13,480.94","0.00","13,480.94","137.00","91282CKF7","US91282CKF76","BQV12W9","98.76","United States","-","USD","4.14","4.42","1.00","Mar 31, 2031","4.13","4.14","-","4.42","4.14","4.42","Mar 31, 2024","Apr 01, 2024" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","13,479.48","0.00","13,479.48","154.00","369550BH0","US369550BH03","BLR95R8","87.41","United States","-","USD","9.73","5.59","1.00","Apr 01, 2040","4.25","9.81","-","5.59","9.81","5.59","Mar 25, 2020","Mar 25, 2020" "PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","13,478.77","0.00","13,478.77","135.00","69363TAU6","US69363TAU60","BMW1WP3","100.19","Canada","-","USD","0.01","3.90","1.00","Dec 01, 2027","3.97","0.09","-","3.90","0.09","3.90","Jun 30, 2025","Jun 30, 2025" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","13,478.51","0.00","13,478.51","140.00","883556DE9","US883556DE99","-","96.21","United States","-","USD","7.16","5.32","1.00","Oct 07, 2035","4.79","7.19","-","5.32","7.19","5.32","Oct 07, 2025","Oct 07, 2025" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","13,477.99","0.00","13,477.99","152.00","378272BG2","US378272BG28","BPBJLG3","88.43","Switzerland","-","USD","4.66","5.24","1.00","Sep 23, 2031","2.63","4.65","-","5.24","4.65","5.24","Sep 23, 2021","Sep 23, 2021" "ENBRIDGE INC NC9.75","Industrial","Fixed Income","13,472.21","0.00","13,472.21","128.00","29250NCF0","US29250NCF06","BPLVKS4","105.30","Canada","-","USD","5.89","7.11","1.00","Jun 27, 2054","7.20","6.02","-","6.33","5.84","6.33","Jun 27, 2024","Jun 27, 2024" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","13,471.77","0.00","13,471.77","165.00","00440EAQ0","US00440EAQ08","B8PNBH3","81.75","United States","-","USD","10.99","5.90","1.00","Mar 13, 2043","4.15","11.07","-","5.90","11.07","5.90","Mar 13, 2013","Mar 13, 2013" "SEMPRA","Utility","Fixed Income","13,471.19","0.00","13,471.19","185.00","816851BJ7","US816851BJ72","BFWJFR1","72.76","United States","-","USD","12.31","6.35","1.00","Feb 01, 2048","4.00","12.53","-","6.35","12.53","6.35","Jan 12, 2018","Jan 12, 2018" "HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","13,470.61","0.00","13,470.61","135.00","43118DAA8","US43118DAA81","BMYDPK3","99.68","United States","-","USD","1.22","6.90","1.00","Apr 15, 2029","6.75","2.39","-","6.90","2.39","6.90","Apr 21, 2021","Apr 21, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,468.65","0.00","13,468.65","169.00","913017CA5","US913017CA50","BWTZ6W3","79.56","United States","-","USD","11.78","5.99","1.00","May 15, 2045","4.15","11.97","-","5.99","11.97","5.99","May 04, 2015","May 04, 2015" "HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","13,467.64","0.00","13,467.64","136.00","42218SAL2","US42218SAL25","-","98.96","United States","-","USD","6.24","5.63","1.00","Jun 15, 2034","5.45","6.28","-","5.63","6.28","5.63","Jun 10, 2024","Jun 10, 2024" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","13,466.73","0.00","13,466.73","135.00","03027XCH1","US03027XCH17","-","99.86","United States","-","USD","5.92","5.48","1.00","Feb 15, 2034","5.45","5.96","-","5.48","5.96","5.48","Mar 07, 2024","Mar 07, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,463.77","0.00","13,463.77","153.00","91324PBU5","US91324PBU57","B76MDD2","87.74","United States","-","USD","10.27","5.85","1.00","Nov 15, 2041","4.63","10.38","-","5.85","10.38","5.85","Nov 10, 2011","Nov 10, 2011" "MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","13,461.42","0.00","13,461.42","135.00","61776NZU0","US61776NZU08","-","99.40","United States","-","USD","1.24","4.59","1.00","Nov 17, 2028","4.20","1.23","-","4.59","1.23","4.59","Nov 19, 2025","Nov 19, 2025" "WASTE CONNECTIONS INC","Industrial","Fixed Income","13,458.60","0.00","13,458.60","142.00","94106BAF8","US94106BAF85","-","94.91","United States","-","USD","5.52","5.14","1.00","Jan 15, 2033","4.20","5.54","-","5.14","5.54","5.14","Aug 18, 2022","Aug 18, 2022" "SNAM SPA 144A","Utility","Fixed Income","13,457.16","0.00","13,457.16","133.00","83304JAB3","US83304JAB35","-","100.88","Italy","-","USD","6.76","5.62","1.00","May 28, 2035","5.75","6.80","-","5.62","6.65","5.62","May 28, 2025","May 28, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","13,457.11","0.00","13,457.11","151.00","172967MY4","US172967MY46","BKPBQW1","89.11","United States","-","USD","4.33","5.12","1.00","May 01, 2032","2.56","4.34","-","5.12","4.34","5.12","May 04, 2021","May 04, 2021" "XCEL ENERGY INC","Utility","Fixed Income","13,456.61","0.00","13,456.61","135.00","98389BBE9","US98389BBE92","-","100.01","United States","-","USD","6.61","5.60","1.00","Apr 15, 2035","5.60","6.71","-","5.60","6.40","5.60","Mar 21, 2025","Mar 21, 2025" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","13,452.17","0.00","13,452.17","138.00","03040WBA2","US03040WBA27","-","97.21","United States","-","USD","4.98","5.01","1.00","Jun 01, 2032","4.45","5.03","-","5.01","5.03","5.01","May 05, 2022","May 05, 2022" "STARBUCKS CORPORATION","Industrial","Fixed Income","13,451.62","0.00","13,451.62","170.00","855244AU3","US855244AU31","BK0NJG7","79.28","United States","-","USD","12.53","6.17","1.00","Aug 15, 2049","4.45","12.78","-","6.17","12.78","6.17","May 13, 2019","May 13, 2019" "SALESFORCE INC","Technology","Fixed Income","13,450.11","0.00","13,450.11","135.00","79466LAQ7","US79466LAQ77","-","99.82","United States","-","USD","1.49","4.65","1.00","Mar 15, 2028","4.50","1.52","-","4.65","1.52","4.65","Mar 13, 2026","Mar 13, 2026" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","13,450.02","0.00","13,450.02","137.00","00774MBH7","US00774MBH79","-","98.45","Ireland","-","USD","6.04","5.56","1.00","Jan 19, 2034","5.30","6.07","-","5.56","6.07","5.56","Jan 11, 2024","Jan 11, 2024" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","13,449.41","0.00","13,449.41","134.00","059895AX0","US059895AX05","-","100.58","Thailand","-","USD","5.69","5.40","1.00","Sep 21, 2033","5.50","5.74","-","5.40","5.57","5.40","Sep 21, 2023","Sep 21, 2023" "SALESFORCE INC","Technology","Fixed Income","13,447.78","0.00","13,447.78","257.00","79466LAM6","US79466LAM63","BN466Y0","52.27","United States","-","USD","15.52","6.54","1.00","Jul 15, 2061","3.05","15.81","-","6.54","15.81","6.54","Jul 12, 2021","Jul 12, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,442.11","0.00","13,442.11","134.00","694308KK2","US694308KK29","BN7B2Q6","100.66","United States","-","USD","11.87","6.65","1.00","Apr 01, 2053","6.70","12.13","-","6.65","12.04","6.65","Mar 30, 2023","Mar 30, 2023" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","13,440.57","0.00","13,440.57","136.00","632525BN0","US632525BN08","-","98.99","Australia","-","USD","6.15","5.13","1.00","Jan 10, 2034","4.95","6.14","-","5.13","6.14","5.13","Jan 10, 2024","Jan 10, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","13,438.91","0.00","13,438.91","128.00","94973VAN7","US94973VAN73","B1YLNK6","104.82","United States","-","USD","7.81","5.77","1.00","Jun 15, 2037","6.38","7.80","-","5.77","7.80","5.77","Jun 08, 2007","Jun 08, 2007" "TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","13,437.22","0.00","13,437.22","140.00","89158TAC3","US89158TAC36","-","96.14","France","-","USD","7.40","5.39","1.00","Jan 13, 2036","4.86","7.43","-","5.39","7.43","5.39","Jan 13, 2026","Jan 13, 2026" "XCEL ENERGY INC","Utility","Fixed Income","13,434.39","0.00","13,434.39","138.00","98388MAD9","US98388MAD92","-","97.01","United States","-","USD","4.90","5.21","1.00","Jun 01, 2032","4.60","5.00","-","5.21","5.00","5.21","May 06, 2022","May 06, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,433.86","0.00","13,433.86","134.00","46647PEB8","US46647PEB85","BQWR420","100.28","United States","-","USD","2.28","4.92","1.00","Jan 23, 2030","5.01","2.30","-","4.90","2.30","4.90","Jan 23, 2024","Jan 23, 2024" "S&P GLOBAL INC","Technology","Fixed Income","13,433.55","0.00","13,433.55","133.00","78409VBQ6","US78409VBQ68","2LPMN18","100.81","United States","-","USD","5.72","5.14","1.00","Sep 15, 2033","5.25","5.78","-","5.14","5.61","5.14","Mar 15, 2024","Aug 21, 2024" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","13,432.98","0.00","13,432.98","138.00","61748UAS1","US61748UAS15","-","97.07","United States","-","USD","3.96","5.14","1.00","Jan 16, 2032","4.49","3.97","-","5.14","3.97","5.14","Jan 20, 2026","Jan 20, 2026" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,431.16","0.00","13,431.16","147.00","46647PBL9","US46647PBL94","-","91.68","United States","-","USD","3.44","5.14","1.00","Apr 22, 2031","2.52","3.45","-","5.00","3.46","5.00","Apr 22, 2020","Apr 22, 2020" "DT MIDSTREAM INC 144A","Industrial","Fixed Income","13,425.58","0.00","13,425.58","134.00","23345MAD9","US23345MAD92","-","100.15","United States","-","USD","6.48","5.79","1.00","Dec 15, 2034","5.80","6.51","-","5.79","6.51","5.79","Dec 06, 2024","Dec 06, 2024" "CHPE LLC 144A","Utility","Fixed Income","13,416.97","0.00","13,416.97","139.00","12602LAD2","US12602LAD29","-","96.39","United States","-","USD","11.15","6.21","1.00","Jun 29, 2046","5.88","11.39","-","6.21","11.39","6.21","Jun 11, 2026","Jun 11, 2026" "MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","13,414.23","0.00","13,414.23","133.00","56530KAD8","US56530KAD81","-","101.08","United States","-","USD","12.42","6.55","1.00","Mar 26, 2056","6.63","12.71","-","6.55","12.63","6.55","Mar 26, 2026","Mar 26, 2026" "TREASURY NOTE","Treasury","Fixed Income","13,409.57","0.00","13,409.57","138.00","91282CJQ5","US91282CJQ50","BRT4MF0","97.37","United States","-","USD","4.01","4.41","1.00","Dec 31, 2030","3.75","4.00","-","4.41","4.00","4.41","Dec 31, 2023","Jan 02, 2024" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","13,408.11","0.00","13,408.11","134.00","055451BK3","US055451BK37","-","100.42","Australia","-","USD","4.65","5.04","1.00","Feb 21, 2032","5.13","4.68","-","5.04","4.56","5.04","Feb 21, 2025","Feb 21, 2025" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","13,407.31","0.00","13,407.31","161.00","015271AY5","US015271AY59","BP2TQV2","83.32","United States","-","USD","6.53","5.68","1.00","Mar 15, 2034","2.95","6.52","-","5.68","6.52","5.68","Feb 16, 2022","Feb 16, 2022" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","13,404.22","0.00","13,404.22","129.00","26442CAE4","US26442CAE49","B2QWHG8","104.13","United States","-","USD","8.25","5.58","1.00","Apr 15, 2038","6.05","8.25","-","5.58","8.25","5.58","Apr 14, 2008","Apr 14, 2008" "CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","13,402.78","0.00","13,402.78","126.00","45344LAJ2","US45344LAJ26","2PJRL57","106.35","United States","-","USD","0.65","8.19","1.00","Oct 15, 2030","9.75","3.35","-","6.57","0.20","6.57","Oct 15, 2025","Jan 02, 2026" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","13,400.30","0.00","13,400.30","139.00","00774MBU8","US00774MBU80","-","96.40","Ireland","-","USD","5.45","5.43","1.00","Jan 15, 2033","4.75","5.46","-","5.43","5.46","5.43","Jan 15, 2026","Jan 15, 2026" "AUGUSTA SPINCO CORP","Industrial","Fixed Income","13,397.00","0.00","13,397.00","136.00","051473AD8","US051473AD89","-","98.37","United States","-","USD","4.04","5.05","1.00","Mar 23, 2031","4.66","4.05","-","5.05","4.05","5.05","Mar 23, 2026","Mar 23, 2026" "AMAZON.COM INC","Industrial","Fixed Income","13,396.36","0.00","13,396.36","136.00","023135DC7","US023135DC78","-","98.35","United States","-","USD","2.40","4.68","1.00","Mar 13, 2029","4.00","2.42","-","4.68","2.42","4.68","Mar 13, 2026","Mar 13, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,394.56","0.00","13,394.56","134.00","694308LG0","US694308LG08","-","99.84","United States","-","USD","7.61","5.87","1.00","Nov 01, 2036","5.85","7.63","-","5.87","7.63","5.87","Aug 04, 2026","Aug 04, 2026" "US BANCORP MTN","Financial Institutions","Fixed Income","13,392.21","0.00","13,392.21","137.00","91159HJZ4","US91159HJZ47","-","97.70","United States","-","USD","7.34","5.97","1.00","May 20, 2041","5.72","7.32","-","6.05","7.30","6.05","May 20, 2026","May 20, 2026" "DELL INTERNATIONAL LLC","Technology","Fixed Income","13,389.55","0.00","13,389.55","110.00","24703TAK2","US24703TAK25","BL59DF4","121.31","United States","-","USD","10.32","6.46","1.00","Jul 15, 2046","8.35","10.55","-","6.44","10.42","6.44","Jan 15, 2021","Jun 15, 2021" "JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","13,379.53","0.00","13,379.53","137.00","46647PFM3","US46647PFM32","-","97.84","United States","-","USD","4.12","5.07","1.00","Apr 23, 2032","4.62","4.14","-","5.07","4.14","5.07","Apr 23, 2026","Apr 23, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,373.50","0.00","13,373.50","131.00","694308KG1","US694308KG17","-","102.47","United States","-","USD","4.83","5.43","1.00","Jun 15, 2032","5.90","4.89","-","5.41","4.71","5.41","Jun 08, 2022","Jun 08, 2022" "APPLIED MATERIALS INC","Technology","Fixed Income","13,372.84","0.00","13,372.84","133.00","038222AG0","US038222AG04","B450GW6","100.29","United States","-","USD","9.73","5.82","1.00","Jun 15, 2041","5.85","9.78","-","5.82","9.78","5.82","Jun 08, 2011","Jun 08, 2011" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,372.53","0.00","13,372.53","134.00","694308LF2","US694308LF25","-","99.74","United States","-","USD","4.73","5.31","1.00","Feb 01, 2032","5.25","4.73","-","5.31","4.73","5.31","Aug 04, 2026","Aug 04, 2026" "MPLX LP","Industrial","Fixed Income","13,368.05","0.00","13,368.05","137.00","55336VCB4","US55336VCB45","-","97.91","United States","-","USD","5.42","5.39","1.00","Jan 15, 2033","5.00","5.43","-","5.39","5.43","5.39","Aug 11, 2025","Aug 11, 2025" "ONEOK INC","Industrial","Fixed Income","13,364.38","0.00","13,364.38","134.00","682680AU7","US682680AU71","BDDR183","99.67","United States","-","USD","1.77","4.73","1.00","Jul 15, 2028","4.55","1.85","-","4.73","1.85","4.73","Jul 02, 2018","Jul 02, 2018" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","13,363.04","0.00","13,363.04","130.00","345397G98","US345397G982","-","102.52","United States","-","USD","4.55","6.00","1.00","Mar 19, 2032","6.53","4.57","-","5.99","4.46","5.99","Mar 20, 2025","Mar 20, 2025" "ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","13,361.11","0.00","13,361.11","153.00","68327LAD8","US68327LAD82","-","87.42","Canada","-","USD","4.73","5.32","1.00","Oct 15, 2031","2.50","4.72","-","5.32","4.72","5.32","Oct 15, 2021","Oct 15, 2021" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","13,361.09","0.00","13,361.09","148.00","573284BB1","US573284BB17","BMWG8W7","90.37","United States","-","USD","13.12","6.23","1.00","Dec 01, 2054","5.50","13.42","-","6.23","13.42","6.23","Nov 04, 2024","Nov 04, 2024" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","13,360.74","0.00","13,360.74","204.00","828807DH7","US828807DH72","BKMGXX9","65.50","United States","-","USD","13.65","6.04","1.00","Sep 13, 2049","3.25","13.91","-","6.04","13.91","6.04","Sep 13, 2019","Sep 13, 2019" "GEORGIA POWER COMPANY","Utility","Fixed Income","13,359.69","0.00","13,359.69","135.00","373334LB5","US373334LB51","-","99.17","United States","-","USD","6.63","5.33","1.00","Mar 15, 2035","5.20","6.73","-","5.33","6.73","5.33","Mar 03, 2025","Mar 03, 2025" "EXELON CORPORATION","Utility","Fixed Income","13,359.61","0.00","13,359.61","133.00","30161NBN0","US30161NBN03","-","100.21","United States","-","USD","6.00","5.43","1.00","Mar 15, 2034","5.45","6.05","-","5.43","6.05","5.43","Feb 27, 2024","Feb 27, 2024" "KINDER MORGAN INC","Industrial","Fixed Income","13,357.90","0.00","13,357.90","134.00","49456BBE0","US49456BBE02","-","99.34","United States","-","USD","7.57","5.63","1.00","Aug 01, 2036","5.55","7.59","-","5.63","7.59","5.63","Aug 06, 2026","Aug 06, 2026" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","13,356.97","0.00","13,356.97","136.00","19828BAA3","US19828BAA35","-","98.28","United States","-","USD","7.36","5.75","1.00","May 15, 2036","5.51","7.38","-","5.75","7.38","5.75","May 22, 2026","May 22, 2026" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","13,356.16","0.00","13,356.16","135.00","25278XAW9","US25278XAW92","BPG3Z35","99.29","United States","-","USD","12.26","6.31","1.00","Mar 15, 2053","6.25","12.55","-","6.31","12.55","6.31","Dec 13, 2022","Dec 13, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","13,346.07","0.00","13,346.07","210.00","29379VCB7","US29379VCB71","BMHBC36","63.65","United States","-","USD","14.33","6.10","1.00","Feb 15, 2053","3.30","14.61","-","6.10","14.61","6.10","Sep 15, 2021","Sep 15, 2021" "ORACLE CORPORATION","Technology","Fixed Income","13,341.58","0.00","13,341.58","191.00","68389XAW5","US68389XAW56","BNXJBK1","70.02","United States","-","USD","10.76","7.61","1.00","Jul 08, 2044","4.50","10.83","-","7.61","10.83","7.61","Jul 08, 2014","Jul 08, 2014" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","13,340.96","0.00","13,340.96","132.00","29366MAF5","US29366MAF59","-","100.95","United States","-","USD","6.21","5.30","1.00","Jun 01, 2034","5.45","6.26","-","5.30","6.10","5.30","May 10, 2024","May 10, 2024" "SHELL FINANCE US INC","Industrial","Fixed Income","13,328.82","0.00","13,328.82","139.00","822905AQ8","US822905AQ86","-","96.15","United States","-","USD","7.42","5.28","1.00","Jan 06, 2036","4.75","7.45","-","5.28","7.45","5.28","Nov 06, 2025","Nov 06, 2025" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","13,328.24","0.00","13,328.24","186.00","034863AY6","US034863AY62","-","71.58","South Africa","-","USD","13.11","6.25","1.00","Sep 10, 2050","3.95","13.37","-","6.25","13.37","6.25","Sep 10, 2020","Sep 10, 2020" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","13,327.27","0.00","13,327.27","138.00","883556DH2","US883556DH21","-","96.86","United States","-","USD","5.75","5.11","1.00","Jun 15, 2033","4.55","5.78","-","5.11","5.78","5.11","Feb 12, 2026","Feb 12, 2026" "SK HYNIX INC 144A","Technology","Fixed Income","13,325.40","0.00","13,325.40","125.00","78392BAF4","US78392BAF40","-","106.59","Korea (South)","-","USD","5.29","5.28","1.00","Jan 17, 2033","6.50","5.27","-","5.28","5.27","5.28","Jan 17, 2023","Jan 17, 2023" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","13,323.30","0.00","13,323.30","148.00","609207BB0","US609207BB05","-","90.01","United States","-","USD","5.00","5.07","1.00","Mar 17, 2032","3.00","5.00","-","5.07","5.00","5.07","Mar 17, 2022","Mar 17, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","13,323.07","0.00","13,323.07","136.00","842400FF5","US842400FF58","B1L0748","97.74","United States","-","USD","7.82","5.88","1.00","Jan 15, 2037","5.55","7.79","-","5.88","7.79","5.88","Dec 11, 2006","Dec 11, 2006" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","13,319.59","0.00","13,319.59","144.00","927804GU2","US927804GU26","-","92.71","United States","-","USD","12.96","6.22","1.00","Mar 15, 2055","5.65","13.26","-","6.22","13.26","6.22","Mar 05, 2025","Mar 05, 2025" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","13,316.85","0.00","13,316.85","132.00","446413BA3","US446413BA37","-","100.97","United States","-","USD","3.10","5.04","1.00","Jan 15, 2030","5.35","3.12","-","5.04","3.04","5.04","Nov 18, 2024","Nov 18, 2024" "KENVUE INC","Industrial","Fixed Income","13,312.10","0.00","13,312.10","134.00","49177JAS1","US49177JAS15","-","99.39","United States","-","USD","4.93","4.97","1.00","May 22, 2032","4.85","4.96","-","4.97","4.96","4.97","May 22, 2025","May 22, 2025" "JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","13,309.26","0.00","13,309.26","136.00","476556DF9","US476556DF91","-","97.74","United States","-","USD","6.72","5.44","1.00","Jan 15, 2035","5.10","6.75","-","5.44","6.75","5.44","Dec 05, 2024","May 15, 2025" "MCKESSON CORP","Industrial","Fixed Income","13,303.73","0.00","13,303.73","133.00","581557BY0","US581557BY05","-","99.71","United States","-","USD","6.86","5.29","1.00","May 30, 2035","5.25","6.93","-","5.29","6.93","5.29","May 30, 2025","May 30, 2025" "AT&T INC","Industrial","Fixed Income","13,300.97","0.00","13,300.97","148.00","00206RJY9","US00206RJY99","-","90.06","United States","-","USD","4.41","5.11","1.00","Jun 01, 2031","2.75","4.41","-","5.11","4.41","5.11","May 28, 2020","May 28, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,291.39","0.00","13,291.39","197.00","91324PDV1","US91324PDV13","BJMSS22","67.64","United States","-","USD","14.63","6.19","1.00","Aug 15, 2059","3.88","14.94","-","6.19","14.94","6.19","Jul 25, 2019","Jul 25, 2019" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","13,290.95","0.00","13,290.95","122.00","91911TAH6","US91911TAH68","B1HMKF0","109.29","Brazil","-","USD","7.40","5.68","1.00","Nov 21, 2036","6.88","7.39","-","5.68","7.39","5.68","Nov 21, 2006","Nov 21, 2006" "KEURIG DR PEPPER INC","Industrial","Fixed Income","13,289.21","0.00","13,289.21","136.00","49271VAP5","US49271VAP58","-","97.66","United States","-","USD","2.48","4.89","1.00","Apr 15, 2029","3.95","2.50","-","4.89","2.50","4.89","Apr 22, 2022","Apr 22, 2022" "KINDER MORGAN INC","Industrial","Fixed Income","13,287.11","0.00","13,287.11","130.00","49456BBC4","US49456BBC46","-","102.41","United States","-","USD","6.75","5.50","1.00","Jun 01, 2035","5.85","6.80","-","5.50","6.65","5.50","May 01, 2025","May 01, 2025" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","13,285.02","0.00","13,285.02","137.00","883556DD1","US883556DD17","-","97.13","United States","-","USD","5.22","5.02","1.00","Oct 07, 2032","4.47","5.25","-","5.02","5.25","5.02","Oct 07, 2025","Oct 07, 2025" "GERDAU TRADE INC","Industrial","Fixed Income","13,266.36","0.00","13,266.36","131.00","37373WAE0","US37373WAE03","-","101.03","Brazil","-","USD","6.79","5.63","1.00","Jun 09, 2035","5.75","6.83","-","5.63","6.67","5.63","Jun 09, 2025","Jun 09, 2025" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","13,266.34","0.00","13,266.34","231.00","459200KL4","US459200KL41","-","57.35","United States","-","USD","13.95","6.51","1.00","May 15, 2050","2.95","14.17","-","6.51","14.17","6.51","May 07, 2020","May 07, 2020" "BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","13,263.29","0.00","13,263.29","137.00","092914AA8","US092914AA83","-","96.85","United States","-","USD","6.63","5.49","1.00","Dec 06, 2034","5.00","6.66","-","5.49","6.66","5.49","Dec 06, 2024","Dec 06, 2024" "PROCTER & GAMBLE CO","Industrial","Fixed Income","13,257.21","0.00","13,257.21","135.00","742718GG8","US742718GG89","-","97.97","United States","-","USD","6.28","4.88","1.00","Jan 29, 2034","4.55","6.27","-","4.88","6.27","4.88","Jan 29, 2024","Jan 29, 2024" "GLOBAL PAYMENTS INC","Technology","Fixed Income","13,256.07","0.00","13,256.07","135.00","37940XAQ5","US37940XAQ51","-","98.53","United States","-","USD","4.93","5.69","1.00","Aug 15, 2032","5.40","4.96","-","5.69","4.96","5.69","Aug 22, 2022","Aug 22, 2022" "NVIDIA CORPORATION","Technology","Fixed Income","13,248.19","0.00","13,248.19","134.00","67066GAQ7","US67066GAQ73","-","99.05","United States","-","USD","2.64","4.71","1.00","Jun 15, 2029","4.35","2.65","-","4.71","2.65","4.71","Jun 18, 2026","Jun 18, 2026" "HALLIBURTON COMPANY","Industrial","Fixed Income","13,243.43","0.00","13,243.43","156.00","406216BE0","US406216BE02","BCR5XW4","84.72","United States","-","USD","10.58","6.22","1.00","Aug 01, 2043","4.75","10.71","-","6.22","10.71","6.22","Aug 05, 2013","Aug 05, 2013" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","13,242.68","0.00","13,242.68","159.00","015271AW9","US015271AW93","-","83.41","United States","-","USD","5.32","5.37","1.00","May 18, 2032","2.00","5.30","-","5.37","5.30","5.37","Feb 18, 2021","Feb 18, 2021" "GENERAL ELECTRIC CO","Industrial","Fixed Income","13,241.40","0.00","13,241.40","136.00","369604CA9","US369604CA96","-","97.68","United States","-","USD","7.44","5.22","1.00","Jan 29, 2036","4.90","7.48","-","5.22","7.48","5.22","Jul 29, 2025","Jul 29, 2025" "KIMCO REALTY OP LLC","Reits","Fixed Income","13,238.32","0.00","13,238.32","137.00","49446RBA6","US49446RBA68","BJLVK60","96.82","United States","-","USD","5.37","5.18","1.00","Feb 01, 2033","4.60","5.41","-","5.18","5.41","5.18","Aug 24, 2022","Aug 24, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","13,235.54","0.00","13,235.54","200.00","907818GA0","US907818GA00","BNYF3X5","66.33","United States","-","USD","15.76","6.03","1.00","Feb 14, 2072","3.85","16.10","-","6.03","16.10","6.03","Feb 14, 2022","Feb 14, 2022" "FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","13,235.24","0.00","13,235.24","133.00","05974EAA8","US05974EAA82","-","99.27","Mexico","-","USD","7.30","7.35","1.00","Jan 31, 2041","7.25","7.29","-","7.35","7.29","7.35","Sep 18, 2024","Sep 18, 2024" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","13,234.73","0.00","13,234.73","133.00","960386AS9","US960386AS98","-","99.72","United States","-","USD","3.40","4.99","1.00","May 29, 2030","4.90","3.42","-","4.99","3.42","4.99","May 29, 2025","May 29, 2025" "DOMINION RESOURCES INC","Utility","Fixed Income","13,225.23","0.00","13,225.23","132.00","257469AJ5","US257469AJ58","2972884","99.98","United States","-","USD","5.67","5.41","1.00","Aug 01, 2033","5.25","5.65","-","5.41","5.65","5.41","Jul 24, 2003","Jul 24, 2003" "ANALOG DEVICES INC","Technology","Fixed Income","13,224.32","0.00","13,224.32","146.00","032654BC8","US032654BC80","BPRBTZ8","90.54","United States","-","USD","13.18","6.04","1.00","Apr 01, 2054","5.30","13.49","-","6.04","13.49","6.04","Apr 03, 2024","Apr 03, 2024" "PROLOGIS LP","Reits","Fixed Income","13,223.98","0.00","13,223.98","134.00","74340XCH2","US74340XCH26","-","99.01","United States","-","USD","6.06","5.30","1.00","Jan 15, 2034","5.13","6.11","-","5.30","6.11","5.30","Jun 28, 2023","Jun 28, 2023" "DEVON FINANCING CO LLC","Industrial","Fixed Income","13,220.89","0.00","13,220.89","117.00","25179SAD2","US25179SAD27","2864925","112.88","United States","-","USD","4.21","5.01","1.00","Sep 30, 2031","7.88","4.20","-","5.01","4.20","5.01","Oct 03, 2001","Mar 12, 2002" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","13,220.28","0.00","13,220.28","160.00","21987BAU2","US21987BAU26","BS9VG34","82.82","Chile","-","USD","11.01","6.49","1.00","Nov 04, 2044","4.88","11.12","-","6.49","11.12","6.49","Nov 04, 2014","Nov 04, 2014" "NVIDIA CORPORATION","Technology","Fixed Income","13,220.12","0.00","13,220.12","133.00","67066GAP9","US67066GAP90","-","99.57","United States","-","USD","1.78","4.51","1.00","Jun 15, 2028","4.25","1.77","-","4.51","1.77","4.51","Jun 18, 2026","Jun 18, 2026" "VICI PROPERTIES LP","Industrial","Fixed Income","13,216.75","0.00","13,216.75","151.00","925650AE3","US925650AE39","BPWCPW5","87.64","United States","-","USD","12.26","6.64","1.00","May 15, 2052","5.63","12.52","-","6.64","12.52","6.64","Apr 29, 2022","Apr 29, 2022" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","13,213.99","0.00","13,213.99","134.00","38141GE83","US38141GE833","-","98.94","United States","-","USD","2.51","4.93","1.00","Apr 20, 2030","4.59","2.49","-","4.93","2.49","4.93","Apr 20, 2026","Apr 20, 2026" "NUVEEN LLC 144A","Financial Institutions","Fixed Income","13,203.33","0.00","13,203.33","130.00","67080LAD7","US67080LAD73","-","101.33","United States","-","USD","6.01","5.63","1.00","Apr 15, 2034","5.85","6.05","-","5.63","5.89","5.63","Apr 11, 2024","Apr 11, 2024" "BARCLAYS PLC","Financial Institutions","Fixed Income","13,203.13","0.00","13,203.13","183.00","06738EBW4","US06738EBW49","-","72.32","United Kingdom","-","USD","10.24","6.12","1.00","Nov 24, 2042","3.33","11.01","-","6.12","11.00","6.12","Nov 24, 2021","Nov 24, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","13,192.45","0.00","13,192.45","134.00","36179TXX8","US36179TXX89","-","98.68","United States","-","USD","5.36","5.26","1.00","May 20, 2048","5.00","5.15","-","5.26","5.15","5.26","May 01, 2018","May 01, 2018" "MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","13,192.40","0.00","13,192.40","150.00","-","USL6401PAJ23","BMV33K2","87.66","Brazil","-","USD","4.02","7.65","1.00","Mar 18, 2031","4.38","3.99","-","7.65","3.99","7.65","Mar 18, 2021","Mar 18, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,192.28","0.00","13,192.28","168.00","3132DSQK1","US3132DSQK14","-","78.68","United States","-","USD","7.45","5.31","1.00","Jun 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Feb 01, 2024","Feb 01, 2024" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","13,190.19","0.00","13,190.19","131.00","292480AL4","US292480AL49","BFZYK67","100.32","United States","-","USD","1.56","4.76","1.00","May 15, 2028","4.95","1.68","-","4.74","1.45","4.74","May 10, 2018","May 10, 2018" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","13,186.61","0.00","13,186.61","135.00","573284BA3","US573284BA34","BMWG8Z0","97.91","United States","-","USD","6.59","5.47","1.00","Dec 01, 2034","5.15","6.62","-","5.47","6.62","5.47","Nov 04, 2024","Nov 04, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,184.78","0.00","13,184.78","130.00","3132DWMT7","US3132DWMT70","-","101.40","United States","-","USD","3.25","5.60","1.00","Oct 01, 2054","6.00","3.81","-","5.60","3.81","5.60","Sep 01, 2024","Sep 01, 2024" "CONOCOPHILLIPS CO","Industrial","Fixed Income","13,182.83","0.00","13,182.83","188.00","20826FAV8","US20826FAV85","BPLD6W6","70.05","United States","-","USD","13.67","6.13","1.00","Mar 15, 2052","3.80","13.94","-","6.13","13.94","6.13","Mar 08, 2022","Mar 08, 2022" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","13,182.22","0.00","13,182.22","138.00","05401ABF7","US05401ABF75","-","95.44","Ireland","-","USD","5.47","5.68","1.00","Apr 01, 2033","4.85","5.47","-","5.68","5.47","5.68","Feb 23, 2026","Feb 23, 2026" "KENVUE INC","Industrial","Fixed Income","13,180.19","0.00","13,180.19","144.00","49177JAM4","US49177JAM45","-","91.60","United States","-","USD","10.47","5.90","1.00","Mar 22, 2043","5.10","10.62","-","5.90","10.62","5.90","Sep 22, 2023","Oct 17, 2023" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","13,180.17","0.00","13,180.17","230.00","171239AJ5","US171239AJ50","-","57.41","Switzerland","-","USD","16.35","5.96","1.00","Dec 15, 2061","3.05","16.69","-","5.96","16.69","5.96","Nov 18, 2021","Nov 18, 2021" "TREASURY NOTE","Treasury","Fixed Income","13,177.61","0.00","13,177.61","133.00","91282CQL8","US91282CQL80","BTWP726","99.16","United States","-","USD","1.66","4.25","1.00","Apr 30, 2028","3.75","1.66","-","4.25","1.66","4.25","Apr 30, 2026","Apr 30, 2026" "TREASURY NOTE","Treasury","Fixed Income","13,169.38","0.00","13,169.38","138.00","91282CBB6","US91282CBB63","BNNXCL1","95.10","United States","-","USD","1.38","4.23","1.00","Dec 31, 2027","0.63","1.38","-","4.23","1.38","4.23","Dec 31, 2020","Dec 31, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","13,168.54","0.00","13,168.54","142.00","036752BF9","US036752BF97","-","92.95","United States","-","USD","13.95","6.34","1.00","Nov 01, 2064","5.85","14.27","-","6.34","14.27","6.34","Oct 31, 2024","Oct 31, 2024" "GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","13,164.56","0.00","13,164.56","133.00","38141GF33","US38141GF335","-","98.66","United States","-","USD","4.19","5.20","1.00","Jun 03, 2032","4.97","4.21","-","5.20","4.21","5.20","Jun 03, 2026","Jun 03, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","13,162.45","0.00","13,162.45","134.00","694308LD7","US694308LD76","-","98.09","United States","-","USD","7.48","5.86","1.00","Aug 15, 2036","5.60","7.50","-","5.86","7.50","5.86","Jun 03, 2026","Jun 03, 2026" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","13,160.82","0.00","13,160.82","137.00","883556DF6","US883556DF64","-","95.94","United States","-","USD","8.29","5.40","1.00","Oct 07, 2037","4.89","8.32","-","5.40","8.32","5.40","Oct 07, 2025","Oct 07, 2025" "TREASURY NOTE","Treasury","Fixed Income","13,158.40","0.00","13,158.40","137.00","91282CPQ8","US91282CPQ86","BSSBHZ4","96.38","United States","-","USD","5.58","4.53","1.00","Dec 31, 2032","3.88","5.58","-","4.53","5.58","4.53","Dec 31, 2025","Dec 31, 2025" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","13,157.67","0.00","13,157.67","134.00","86562MEA4","US86562MEA45","-","97.97","Japan","-","USD","6.88","5.51","1.00","Jul 08, 2036","5.25","7.01","-","5.51","7.01","5.51","Jul 08, 2025","Jul 08, 2025" "NETFLIX INC","Industrial","Fixed Income","13,156.54","0.00","13,156.54","133.00","64110LBB1","US64110LBB18","-","98.67","United States","-","USD","7.66","5.43","1.00","Aug 15, 2036","5.25","7.69","-","5.43","7.69","5.43","Jul 22, 2026","Jul 22, 2026" "HOME DEPOT INC","Industrial","Fixed Income","13,152.22","0.00","13,152.22","160.00","437076BA9","US437076BA91","B9N1J94","82.25","United States","-","USD","10.96","5.89","1.00","Apr 01, 2043","4.20","11.09","-","5.89","11.09","5.89","Apr 05, 2013","Apr 05, 2013" "QUALCOMM INCORPORATED","Technology","Fixed Income","13,142.95","0.00","13,142.95","129.00","747525BS1","US747525BS17","-","101.75","United States","-","USD","5.52","5.10","1.00","May 20, 2033","5.40","5.59","-","5.09","5.42","5.09","Nov 09, 2022","Nov 09, 2022" "BOSTON PROPERTIES LP","Reits","Fixed Income","13,139.58","0.00","13,139.58","162.00","10112RBF0","US10112RBF01","BMCQ2X6","81.27","United States","-","USD","6.33","5.67","1.00","Oct 01, 2033","2.45","6.30","-","5.67","6.30","5.67","Sep 29, 2021","Sep 29, 2021" "KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","13,134.65","0.00","13,134.65","146.00","-","USA35155AE99","-","89.66","Brazil","-","USD","4.06","5.88","1.00","Jan 12, 2031","3.20","4.04","-","5.88","4.04","5.88","Jan 12, 2021","Jan 12, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,133.78","0.00","13,133.78","165.00","3140XDQC3","US3140XDQC33","-","79.38","United States","-","USD","7.30","5.24","1.00","Nov 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Oct 01, 2021","Oct 01, 2021" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","13,128.48","0.00","13,128.48","129.00","040555DH4","US040555DH45","-","101.47","United States","-","USD","6.19","5.47","1.00","Aug 15, 2034","5.70","6.24","-","5.47","6.08","5.47","May 09, 2024","May 09, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","13,128.05","0.00","13,128.05","131.00","46647PEJ1","US46647PEJ12","BP5DT34","100.18","United States","-","USD","2.72","4.90","1.00","Jul 22, 2030","5.00","2.73","-","4.90","2.73","4.90","Jul 22, 2024","Jul 22, 2024" "APPLE INC","Technology","Fixed Income","13,126.30","0.00","13,126.30","154.00","037833AT7","US037833AT77","BM6NVC5","85.10","United States","-","USD","11.35","5.81","1.00","May 06, 2044","4.45","11.48","-","5.81","11.48","5.81","May 06, 2014","May 06, 2014" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","13,125.20","0.00","13,125.20","150.00","744448CY5","US744448CY50","-","87.61","United States","-","USD","12.85","6.21","1.00","Apr 01, 2053","5.25","13.14","-","6.21","13.14","6.21","Apr 03, 2023","Apr 03, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,122.52","0.00","13,122.52","131.00","91324PBN1","US91324PBN15","B55H840","99.82","United States","-","USD","9.37","5.72","1.00","Oct 15, 2040","5.70","9.49","-","5.72","9.49","5.72","Oct 25, 2010","Oct 25, 2010" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","13,121.89","0.00","13,121.89","212.00","42218SAH1","US42218SAH13","-","61.88","United States","-","USD","13.85","6.34","1.00","Jun 01, 2050","3.20","14.09","-","6.34","14.09","6.34","Jun 01, 2020","Jun 01, 2020" "SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","13,115.77","0.00","13,115.77","135.00","83272YAC6","US83272YAC66","-","97.06","Ireland","-","USD","7.32","5.60","1.00","Jan 15, 2036","5.18","7.34","-","5.60","7.34","5.60","Nov 21, 2025","Nov 21, 2025" "CVS HEALTH CORP","Industrial","Fixed Income","13,111.73","0.00","13,111.73","138.00","126650CM0","US126650CM08","BYPFCH8","94.98","United States","-","USD","7.04","5.60","1.00","Jul 20, 2035","4.88","7.11","-","5.60","7.11","5.60","Jul 20, 2015","Jul 20, 2015" "KROGER CO","Industrial","Fixed Income","13,090.82","0.00","13,090.82","145.00","501044DM0","US501044DM06","BJ1STR5","90.02","United States","-","USD","12.07","6.24","1.00","Jan 15, 2049","5.40","12.34","-","6.24","12.34","6.24","Jan 14, 2019","Jan 14, 2019" "TREASURY NOTE","Treasury","Fixed Income","13,085.65","0.00","13,085.65","133.00","91282CHR5","US91282CHR51","BNTDWX7","98.58","United States","-","USD","3.65","4.39","1.00","Jul 31, 2030","4.00","3.65","-","4.39","3.65","4.39","Jul 31, 2023","Jul 31, 2023" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","13,084.34","0.00","13,084.34","146.00","413875AT2","US413875AT20","BX1DFF8","89.37","United States","-","USD","11.21","6.01","1.00","Apr 27, 2045","5.05","11.40","-","6.01","11.40","6.01","Apr 27, 2015","Apr 27, 2015" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","13,080.82","0.00","13,080.82","160.00","92343VCM4","US92343VCM46","BVYRK47","81.77","United States","-","USD","12.98","6.42","1.00","Aug 21, 2054","5.01","13.22","-","6.42","13.22","6.42","Feb 21, 2015","Mar 11, 2015" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","13,077.16","0.00","13,077.16","131.00","026874DX2","US026874DX22","-","100.07","United States","-","USD","6.77","5.45","1.00","May 07, 2035","5.45","6.81","-","5.45","6.81","5.45","May 07, 2025","May 07, 2025" "AEP TEXAS INC","Utility","Fixed Income","13,067.69","0.00","13,067.69","141.00","00108WAU4","US00108WAU45","-","92.95","United States","-","USD","12.85","6.39","1.00","Oct 15, 2055","5.85","13.14","-","6.39","13.14","6.39","Sep 24, 2025","Sep 24, 2025" "BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","13,057.51","0.00","13,057.51","133.00","09951LAD5","US09951LAD55","-","98.32","United States","-","USD","6.57","6.21","1.00","Apr 15, 2035","5.95","6.58","-","6.21","6.58","6.21","Mar 14, 2025","Mar 14, 2025" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","13,054.74","0.00","13,054.74","132.00","76209PAF0","US76209PAF09","-","98.97","United States","-","USD","4.62","5.29","1.00","Dec 06, 2031","5.05","4.59","-","5.29","4.59","5.29","Dec 06, 2024","Dec 06, 2024" "TREASURY NOTE","Treasury","Fixed Income","13,037.61","0.00","13,037.61","133.00","91282CNF4","US91282CNF40","BVF9JQ7","98.16","United States","-","USD","5.09","4.49","1.00","May 31, 2032","4.13","5.09","-","4.49","5.09","4.49","May 31, 2025","Jun 02, 2025" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","13,036.27","0.00","13,036.27","221.00","75513ECL3","US75513ECL39","BP2BTQ4","58.89","United States","-","USD","14.65","6.02","1.00","Sep 01, 2051","2.82","14.91","-","6.02","14.91","6.02","Aug 10, 2021","Aug 10, 2021" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","13,025.15","0.00","13,025.15","135.00","78448TAP7","US78448TAP75","-","96.23","Ireland","-","USD","7.15","5.78","1.00","Nov 26, 2035","5.25","7.17","-","5.78","7.17","5.78","Nov 26, 2025","Nov 26, 2025" "REPUBLIC SERVICES INC","Industrial","Fixed Income","13,025.06","0.00","13,025.06","154.00","760759AZ3","US760759AZ35","-","84.69","United States","-","USD","5.12","4.95","1.00","Feb 15, 2032","1.75","5.10","-","4.95","5.10","4.95","Nov 24, 2020","Nov 24, 2020" "INTEL CORPORATION","Technology","Fixed Income","13,024.64","0.00","13,024.64","141.00","458140CV0","US458140CV02","-","92.20","United States","-","USD","13.37","6.78","1.00","May 15, 2066","6.20","13.66","-","6.78","13.66","6.78","Apr 30, 2026","Apr 30, 2026" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","13,021.99","0.00","13,021.99","131.00","059165ET3","US059165ET34","-","99.69","United States","-","USD","6.83","5.50","1.00","Jun 01, 2035","5.45","6.87","-","5.50","6.87","5.50","May 16, 2025","May 16, 2025" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","13,013.51","0.00","13,013.51","136.00","842587EA1","US842587EA18","BQB6DF4","95.68","United States","-","USD","6.71","5.49","1.00","Mar 15, 2035","4.85","6.79","-","5.49","6.79","5.49","Sep 09, 2024","Sep 09, 2024" "BANK OF MONTREAL","Banking","Fixed Income","13,013.22","0.00","13,013.22","126.00","06368L5Q5","US06368L5Q57","-","103.48","Canada","-","USD","5.99","7.36","1.00","Nov 26, 2084","7.30","6.13","-","6.81","6.06","6.81","Jul 17, 2024","Jul 17, 2024" "AON CORP","Insurance","Fixed Income","13,007.76","0.00","13,007.76","186.00","03740LAE2","US03740LAE20","BL5DFJ4","70.08","United States","-","USD","13.43","6.26","1.00","Feb 28, 2052","3.90","13.70","-","6.26","13.70","6.26","Feb 28, 2022","Feb 28, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","13,005.27","0.00","13,005.27","128.00","209111GF4","US209111GF42","-","101.64","United States","-","USD","6.00","5.25","1.00","Mar 15, 2034","5.50","6.06","-","5.25","5.89","5.25","Nov 22, 2023","Nov 22, 2023" "MARS INC 144A","Industrial","Fixed Income","13,003.65","0.00","13,003.65","130.00","571676AX3","US571676AX38","-","100.07","United States","-","USD","1.45","4.57","1.00","Mar 01, 2028","4.60","1.48","-","4.57","1.48","4.57","Mar 12, 2025","Mar 12, 2025" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","13,000.33","0.00","13,000.33","138.00","055451BF4","US055451BF42","BRJRLD0","93.96","Australia","-","USD","12.97","5.95","1.00","Sep 08, 2053","5.50","13.28","-","5.95","13.28","5.95","Sep 08, 2023","Sep 08, 2023" "BOEING CO","Industrial","Fixed Income","12,996.70","0.00","12,996.70","183.00","097023CK9","US097023CK94","BK1WFJ8","71.18","United States","-","USD","12.90","6.30","1.00","May 01, 2049","3.90","13.14","-","6.30","13.14","6.30","May 02, 2019","May 02, 2019" "VIDEOTRON LTD 144A","Industrial","Fixed Income","12,996.66","0.00","12,996.66","132.00","92660FAT1","US92660FAT12","-","98.29","Canada","-","USD","6.58","5.98","1.00","Jan 15, 2035","5.70","6.60","-","5.98","6.60","5.98","Nov 08, 2024","Nov 08, 2024" "CHEVRON CORP","Industrial","Fixed Income","12,996.03","0.00","12,996.03","203.00","166764CA6","US166764CA68","BMFY3H8","63.89","United States","-","USD","14.20","5.93","1.00","May 11, 2050","3.08","14.47","-","5.93","14.47","5.93","May 11, 2020","May 11, 2020" "ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","12,995.60","0.00","12,995.60","138.00","285039AQ6","US285039AQ69","-","94.28","France","-","USD","12.65","6.59","1.00","Apr 22, 2056","6.13","12.94","-","6.59","12.94","6.59","Apr 22, 2026","Apr 22, 2026" "DOW CHEMICAL CO","Industrial","Fixed Income","12,995.32","0.00","12,995.32","132.00","260543DP5","US260543DP51","-","98.32","United States","-","USD","7.15","5.89","1.00","Mar 15, 2036","5.65","7.16","-","5.89","7.16","5.89","Sep 08, 2025","Sep 08, 2025" "AIRBNB INC","Industrial","Fixed Income","12,995.02","0.00","12,995.02","133.00","009066AE1","US009066AE14","-","97.45","United States","-","USD","7.27","5.60","1.00","Mar 16, 2036","5.25","7.29","-","5.60","7.29","5.60","Mar 16, 2026","Mar 16, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,990.96","0.00","12,990.96","124.00","3133KRWB6","US3133KRWB67","-","104.80","United States","-","USD","2.49","5.17","1.00","Aug 01, 2053","6.50","3.70","-","5.17","3.70","5.17","Aug 01, 2023","Aug 01, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","12,974.99","0.00","12,974.99","127.00","20030NAY7","US20030NAY76","B614024","101.88","United States","-","USD","8.64","6.36","1.00","Jul 01, 2039","6.55","8.63","-","6.36","8.63","6.36","Jun 18, 2009","Jun 18, 2009" "SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","12,973.03","0.00","12,973.03","141.00","83007CAH5","US83007CAH51","-","91.95","Canada","-","USD","12.14","6.83","1.00","Oct 01, 2054","6.18","12.40","-","6.83","12.40","6.83","Apr 01, 2025","Aug 06, 2025" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","12,972.97","0.00","12,972.97","134.00","845743BX0","US845743BX00","-","96.77","United States","-","USD","12.79","6.25","1.00","Jun 01, 2054","6.00","13.09","-","6.25","13.09","6.25","Jun 06, 2024","Jun 06, 2024" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","12,966.26","0.00","12,966.26","158.00","084659AF8","US084659AF84","BVXY748","82.09","United States","-","USD","11.23","6.13","1.00","Feb 01, 2045","4.50","11.40","-","6.13","11.40","6.13","Dec 04, 2014","Jan 26, 2015" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,960.49","0.00","12,960.49","129.00","46647PEU6","US46647PEU66","-","100.36","United States","-","USD","1.41","4.59","1.00","Jan 24, 2029","4.92","1.41","-","4.59","1.41","4.59","Jan 24, 2025","Jan 24, 2025" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,957.94","0.00","12,957.94","129.00","61747YFD2","US61747YFD22","-","100.53","United States","-","USD","1.58","4.98","1.00","Apr 20, 2029","5.16","1.60","-","4.85","1.61","4.85","Apr 21, 2023","Apr 21, 2023" "DOLLAR GENERAL CORP","Industrial","Fixed Income","12,957.05","0.00","12,957.05","132.00","256677AL9","US256677AL96","-","98.42","United States","-","USD","5.19","5.31","1.00","Nov 01, 2032","5.00","5.23","-","5.31","5.23","5.31","Sep 20, 2022","Sep 20, 2022" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","12,952.90","0.00","12,952.90","151.00","89417EAJ8","US89417EAJ82","BCLBGF2","85.99","United States","-","USD","10.81","5.92","1.00","Aug 01, 2043","4.60","10.91","-","5.92","10.91","5.92","Aug 01, 2013","Aug 01, 2013" "FLEX LTD","Technology","Fixed Income","12,951.66","0.00","12,951.66","131.00","33938XAF2","US33938XAF24","-","98.54","United States","-","USD","4.65","5.58","1.00","Jan 15, 2032","5.25","4.67","-","5.58","4.67","5.58","Aug 21, 2024","Aug 21, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,947.02","0.00","12,947.02","165.00","3140MCA75","US3140MCA759","-","78.43","United States","-","USD","7.54","5.30","1.00","Feb 01, 2052","2.00","6.76","-","5.30","6.76","5.30","Jan 01, 2022","Jan 01, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,946.62","0.00","12,946.62","158.00","91324PCD2","US91324PCD24","B97GZH5","81.98","United States","-","USD","10.86","5.98","1.00","Mar 15, 2043","4.25","10.99","-","5.98","10.99","5.98","Feb 28, 2013","Feb 28, 2013" "CROWN CASTLE INC","Industrial","Fixed Income","12,945.91","0.00","12,945.91","147.00","22822VAT8","US22822VAT89","BMG11F2","88.15","United States","-","USD","4.15","5.28","1.00","Jan 15, 2031","2.25","4.14","-","5.28","4.14","5.28","Jun 15, 2020","Jun 15, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","12,944.67","0.00","12,944.67","143.00","015271BD0","US015271BD04","BPGLSJ6","90.32","United States","-","USD","12.81","6.38","1.00","May 15, 2054","5.63","13.10","-","6.38","13.10","6.38","Feb 15, 2024","Feb 15, 2024" "SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","12,936.26","0.00","12,936.26","130.00","87088QAA2","US87088QAA22","-","99.20","Switzerland","-","USD","5.99","5.81","1.00","Apr 05, 2035","5.70","6.03","-","5.81","6.03","5.81","Apr 05, 2024","Apr 05, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12,927.81","0.00","12,927.81","130.00","3618N6DB0","US3618N6DB02","-","99.43","United States","-","USD","4.17","5.65","1.00","Mar 20, 2056","5.50","4.31","-","5.65","4.31","5.65","Mar 01, 2026","Mar 01, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,927.60","0.00","12,927.60","130.00","31418E4R8","US31418E4R88","-","99.30","United States","-","USD","4.43","5.63","1.00","Apr 01, 2054","5.50","4.79","-","5.63","4.79","5.63","Mar 01, 2024","Mar 01, 2024" "FERGUSON ENTERPRISES INC","Industrial","Fixed Income","12,925.39","0.00","12,925.39","133.00","31488VAA5","US31488VAA52","-","97.11","United States","-","USD","6.46","5.45","1.00","Oct 03, 2034","5.00","6.50","-","5.45","6.50","5.45","Oct 03, 2024","Oct 03, 2024" "ALABAMA POWER COMPANY","Utility","Fixed Income","12,925.14","0.00","12,925.14","164.00","010392FS2","US010392FS24","BD2Z1R7","78.82","United States","-","USD","12.68","6.06","1.00","Jul 15, 2048","4.30","12.94","-","6.06","12.94","6.06","Jun 28, 2018","Jun 28, 2018" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","12,915.42","0.00","12,915.42","126.00","55608JBN7","US55608JBN72","-","102.56","Australia","-","USD","5.49","5.50","1.00","Jun 15, 2034","5.89","5.58","-","5.44","5.58","5.44","Jun 15, 2023","Jun 15, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","12,914.65","0.00","12,914.65","171.00","68233JBG8","US68233JBG85","BJLV952","75.71","United States","-","USD","12.78","6.11","1.00","Nov 15, 2048","4.10","13.03","-","6.11","13.03","6.11","Nov 15, 2018","Jan 24, 2019" "EAGLE MATERIALS INC","Industrial","Fixed Income","12,912.25","0.00","12,912.25","137.00","26969PAC2","US26969PAC23","-","94.31","United States","-","USD","7.32","5.79","1.00","Mar 15, 2036","5.00","7.33","-","5.79","7.33","5.79","Nov 13, 2025","Nov 13, 2025" "PECO ENERGY CO","Utility","Fixed Income","12,904.18","0.00","12,904.18","175.00","693304AW7","US693304AW72","BD6DM41","73.64","United States","-","USD","12.59","6.12","1.00","Mar 01, 2048","3.90","12.83","-","6.12","12.83","6.12","Feb 23, 2018","Feb 23, 2018" "BAYER US FINANCE LLC 144A","Industrial","Fixed Income","12,899.78","0.00","12,899.78","130.00","07274EAR4","US07274EAR45","-","98.91","Germany","-","USD","5.71","5.59","1.00","Jul 20, 2033","5.38","5.73","-","5.59","5.73","5.59","Jul 20, 2026","Jul 20, 2026" "WALMART INC","Industrial","Fixed Income","12,895.97","0.00","12,895.97","185.00","931142EU3","US931142EU39","BMDP801","69.59","United States","-","USD","11.53","5.49","1.00","Sep 22, 2041","2.50","11.62","-","5.49","11.62","5.49","Sep 22, 2021","Sep 22, 2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","12,889.49","0.00","12,889.49","150.00","882508CC6","US882508CC69","BMF9DQ2","86.01","United States","-","USD","13.06","6.07","1.00","Mar 14, 2053","5.00","13.36","-","6.07","13.36","6.07","Mar 14, 2023","Mar 14, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","12,889.43","0.00","12,889.43","150.00","035240AT7","US035240AT78","BM8MLZ3","85.84","Belgium","-","USD","13.27","5.59","1.00","Jun 01, 2050","4.50","13.59","-","5.59","13.59","5.59","Apr 03, 2020","Apr 03, 2020" "ECOLAB INC","Industrial","Fixed Income","12,887.67","0.00","12,887.67","149.00","278865BM1","US278865BM17","-","86.57","United States","-","USD","5.01","4.96","1.00","Feb 01, 2032","2.13","5.01","-","4.96","5.01","4.96","Dec 15, 2021","Dec 15, 2021" "ALABAMA POWER COMPANY","Utility","Fixed Income","12,886.28","0.00","12,886.28","191.00","010392FT0","US010392FT07","BJYDFQ8","67.30","United States","-","USD","13.46","6.11","1.00","Oct 01, 2049","3.45","13.71","-","6.11","13.71","6.11","Sep 17, 2019","Sep 17, 2019" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","12,874.12","0.00","12,874.12","124.00","637432PA7","US637432PA73","-","103.43","United States","-","USD","5.19","5.17","1.00","Jan 15, 2033","5.80","5.34","-","5.13","5.00","5.13","Oct 31, 2022","Oct 31, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,867.86","0.00","12,867.86","130.00","61747YFU4","US61747YFU47","BSF0594","98.90","United States","-","USD","2.90","4.97","1.00","Oct 18, 2030","4.65","2.91","-","4.97","2.91","4.97","Oct 18, 2024","Oct 18, 2024" "KKR GROUP FINANCE CO VIII LLC 144A","Financial Institutions","Fixed Income","12,865.16","0.00","12,865.16","199.00","48252MAA3","US48252MAA36","-","64.64","United States","-","USD","13.35","6.41","1.00","Aug 25, 2050","3.50","13.59","-","6.41","13.59","6.41","Aug 25, 2020","Aug 25, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","12,864.49","0.00","12,864.49","149.00","10112RBE3","US10112RBE36","-","86.32","United States","-","USD","5.10","5.38","1.00","Apr 01, 2032","2.55","5.09","-","5.38","5.09","5.38","Mar 16, 2021","Mar 16, 2021" "ENERGY TRANSFER LP","Industrial","Fixed Income","12,861.71","0.00","12,861.71","134.00","29273VBL3","US29273VBL36","-","96.29","United States","-","USD","12.71","6.59","1.00","Jan 15, 2056","6.30","13.00","-","6.59","13.00","6.59","Jan 27, 2026","Jan 27, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,858.90","0.00","12,858.90","129.00","31427TMK9","US31427TMK96","-","99.56","United States","-","USD","5.16","5.58","1.00","Jul 01, 2056","5.50","5.83","-","5.58","5.83","5.58","Jun 01, 2026","Jun 01, 2026" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","12,847.38","0.00","12,847.38","124.00","74251VAA0","US74251VAA08","B1G0GN5","103.86","United States","-","USD","7.49","5.55","1.00","Oct 15, 2036","6.05","7.48","-","5.55","7.48","5.55","Oct 16, 2006","Oct 16, 2006" "SC JOHNSON & SON INC 144A","Industrial","Fixed Income","12,847.28","0.00","12,847.28","151.00","478165AH6","US478165AH67","BYZDVQ4","84.85","United States","-","USD","11.74","6.08","1.00","Oct 15, 2046","4.75","11.98","-","6.08","11.98","6.08","Oct 16, 2015","Oct 16, 2015" "BAT CAPITAL CORP","Industrial","Fixed Income","12,844.73","0.00","12,844.73","122.00","054989AA6","US054989AA67","-","104.87","United Kingdom","-","USD","3.34","4.99","1.00","Aug 02, 2030","6.34","3.42","-","4.95","3.29","4.95","Aug 02, 2023","Aug 02, 2023" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","12,844.19","0.00","12,844.19","135.00","01609WAR3","US01609WAR34","BYP8WZ5","95.29","China","-","USD","6.68","5.20","1.00","Nov 28, 2034","4.50","6.77","-","5.20","6.77","5.20","May 28, 2015","Nov 25, 2015" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","12,837.98","0.00","12,837.98","125.00","210385AC4","US210385AC48","-","102.75","United States","-","USD","5.25","5.31","1.00","Mar 01, 2033","5.80","5.31","-","5.29","5.14","5.29","Feb 24, 2023","Feb 24, 2023" "DEERE & CO","Industrial","Fixed Income","12,837.64","0.00","12,837.64","131.00","244199BM6","US244199BM65","-","97.65","United States","-","USD","13.47","5.88","1.00","Jan 19, 2055","5.70","13.81","-","5.88","13.81","5.88","Jan 16, 2025","Jan 16, 2025" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,837.12","0.00","12,837.12","128.00","46647PEY8","US46647PEY88","-","100.28","United States","-","USD","3.30","5.04","1.00","Apr 22, 2031","5.10","3.31","-","5.02","3.31","5.02","Apr 22, 2025","Apr 22, 2025" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","12,835.46","0.00","12,835.46","126.00","620076BW8","US620076BW88","-","101.70","United States","-","USD","4.83","5.26","1.00","Jun 01, 2032","5.60","4.89","-","5.25","4.71","5.25","May 31, 2022","May 31, 2022" "HP INC","Technology","Fixed Income","12,832.89","0.00","12,832.89","136.00","40434LAL9","US40434LAL99","-","94.47","United States","-","USD","4.89","5.37","1.00","Apr 15, 2032","4.20","4.92","-","5.37","4.92","5.37","Mar 31, 2022","Mar 31, 2022" "DOW CHEMICAL CO","Industrial","Fixed Income","12,828.26","0.00","12,828.26","132.00","260543DJ9","US260543DJ91","-","96.97","United States","-","USD","5.98","5.65","1.00","Feb 15, 2034","5.15","6.00","-","5.65","6.00","5.65","Feb 09, 2024","Feb 09, 2024" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","12,825.53","0.00","12,825.53","182.00","595620AS4","US595620AS49","BFWSRL6","70.52","United States","-","USD","12.86","6.11","1.00","Aug 01, 2048","3.65","13.10","-","6.11","13.10","6.11","Feb 01, 2018","Feb 01, 2018" "ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","12,824.57","0.00","12,824.57","131.00","29642EAA0","US29642EAA01","-","97.84","Mexico","-","USD","5.61","6.51","1.00","Jul 30, 2033","6.13","5.60","-","6.51","5.60","6.51","May 14, 2026","May 14, 2026" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,823.01","0.00","12,823.01","128.00","95000U3T8","US95000U3T82","-","100.38","United States","-","USD","1.62","4.85","1.00","Apr 23, 2029","4.97","1.61","-","4.74","1.62","4.74","Apr 23, 2025","Apr 23, 2025" "RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","12,820.18","0.00","12,820.18","147.00","-","USL79090AD51","-","87.50","Brazil","-","USD","4.72","6.99","1.00","Jan 18, 2032","4.20","4.72","-","6.99","4.72","6.99","Sep 22, 2021","Sep 22, 2021" "TREASURY NOTE","Treasury","Fixed Income","12,816.64","0.00","12,816.64","129.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.55","United States","-","USD","1.28","4.22","1.00","Nov 30, 2027","3.88","1.28","-","4.22","1.28","4.22","Nov 30, 2022","Nov 30, 2022" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","12,816.44","0.00","12,816.44","137.00","02361DBC3","US02361DBC39","-","93.47","United States","-","USD","13.01","6.12","1.00","Mar 01, 2055","5.63","13.32","-","6.12","13.32","6.12","Mar 03, 2025","Mar 03, 2025" "GENERAL MOTORS CO","Industrial","Fixed Income","12,810.23","0.00","12,810.23","126.00","37045VAL4","US37045VAL45","BYXXXH1","102.02","United States","-","USD","10.46","6.57","1.00","Apr 01, 2046","6.75","10.66","-","6.57","10.53","6.57","Feb 23, 2016","Feb 23, 2016" "GRUPO TELEVISA SAB","Industrial","Fixed Income","12,807.38","0.00","12,807.38","147.00","40049JAZ0","US40049JAZ03","B51YP22","87.18","Mexico","-","USD","8.46","8.24","1.00","Jan 15, 2040","6.63","8.39","-","8.24","8.39","8.24","Nov 30, 2009","Mar 16, 2010" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","12,805.85","0.00","12,805.85","131.00","11120VAH6","US11120VAH69","BJCX1Y0","98.09","United States","-","USD","2.52","4.86","1.00","May 15, 2029","4.13","2.58","-","4.86","2.58","4.86","May 10, 2019","May 10, 2019" "ONEOK INC","Industrial","Fixed Income","12,803.59","0.00","12,803.59","143.00","682680CG6","US682680CG69","-","89.38","United States","-","USD","13.58","6.62","1.00","Nov 01, 2064","5.85","13.89","-","6.62","13.89","6.62","Sep 24, 2024","Sep 24, 2024" "ELI LILLY AND COMPANY","Industrial","Fixed Income","12,802.19","0.00","12,802.19","134.00","532457DQ8","US532457DQ80","-","95.24","United States","-","USD","14.65","6.03","1.00","May 20, 2066","5.70","15.00","-","6.03","15.00","6.03","May 20, 2026","May 20, 2026" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","12,801.98","0.00","12,801.98","132.00","404280CL1","US404280CL16","-","97.02","United Kingdom","-","USD","1.10","5.03","1.00","Sep 22, 2028","2.01","1.09","-","4.73","1.10","4.73","Sep 22, 2020","Sep 22, 2020" "CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","12,793.73","0.00","12,793.73","130.00","17186PAA2","US17186PAA21","-","98.22","Australia","-","USD","7.14","6.31","1.00","Apr 22, 2036","6.00","7.14","-","6.31","7.14","6.31","Apr 22, 2026","Apr 22, 2026" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","12,787.36","0.00","12,787.36","177.00","341081FP7","US341081FP71","BF3RG04","72.11","United States","-","USD","12.88","6.07","1.00","Dec 01, 2047","3.70","13.12","-","6.07","13.12","6.07","Nov 16, 2017","Nov 16, 2017" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","12,784.99","0.00","12,784.99","128.00","64952WFM0","US64952WFM01","-","99.76","United States","-","USD","6.76","5.39","1.00","Jan 23, 2035","5.35","6.73","-","5.39","6.73","5.39","Jan 23, 2025","Jan 23, 2025" "BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","12,782.74","0.00","12,782.74","142.00","059895AV4","US059895AV49","-","89.97","Thailand","-","USD","4.55","6.11","1.00","Sep 23, 2036","3.47","4.51","-","5.74","4.54","5.74","Sep 23, 2021","Sep 23, 2021" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","12,778.27","0.00","12,778.27","155.00","902674A26","US902674A263","9974A26","82.42","Switzerland","-","USD","12.63","5.96","1.00","Jun 26, 2048","4.50","12.84","-","5.96","12.84","5.96","Jun 26, 2023","Oct 13, 2023" "AMAZON.COM INC","Industrial","Fixed Income","12,777.42","0.00","12,777.42","145.00","023135BZ8","US023135BZ81","-","87.95","United States","-","USD","4.43","4.97","1.00","May 12, 2031","2.10","4.42","-","4.97","4.42","4.97","May 12, 2021","May 12, 2021" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","12,771.96","0.00","12,771.96","137.00","202795KA7","US202795KA72","-","93.16","United States","-","USD","13.02","6.17","1.00","Jun 01, 2054","5.65","13.32","-","6.17","13.32","6.17","May 13, 2024","May 13, 2024" "ONEOK PARTNERS LP","Industrial","Fixed Income","12,771.84","0.00","12,771.84","127.00","68268NAG8","US68268NAG88","B4MRWJ9","100.33","United States","-","USD","9.15","6.10","1.00","Feb 01, 2041","6.13","9.25","-","6.10","9.05","6.10","Jan 26, 2011","Jan 26, 2011" "GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","12,765.62","0.00","12,765.62","133.00","38239BAA6","US38239BAA61","-","96.21","Australia","-","USD","7.37","5.77","1.00","Apr 28, 2036","5.25","7.39","-","5.77","7.39","5.77","Apr 28, 2026","Apr 28, 2026" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","12,763.91","0.00","12,763.91","146.00","200447AC4","US200447AC45","B6QLYQ2","87.60","Mexico","-","USD","9.45","7.08","1.00","Feb 14, 2042","5.75","9.46","-","7.08","9.46","7.08","Feb 14, 2012","Feb 14, 2012" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","12,762.10","0.00","12,762.10","189.00","26442CBH6","US26442CBH60","BMCG9G8","67.45","United States","-","USD","13.95","6.09","1.00","Mar 15, 2052","3.55","14.22","-","6.09","14.22","6.09","Mar 04, 2022","Mar 04, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,761.79","0.00","12,761.79","126.00","91324PBQ4","US91324PBQ46","B45YNS3","101.36","United States","-","USD","9.31","5.81","1.00","Feb 15, 2041","5.95","9.43","-","5.81","9.22","5.81","Feb 17, 2011","Feb 17, 2011" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,758.60","0.00","12,758.60","162.00","3140W3JH3","US3140W3JH33","-","78.68","United States","-","USD","7.45","5.31","1.00","Dec 01, 2053","2.00","6.67","-","5.31","6.67","5.31","Sep 01, 2025","Sep 01, 2025" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","12,757.52","0.00","12,757.52","200.00","668138AC4","US668138AC47","-","63.77","United States","-","USD","14.93","6.22","1.00","Sep 30, 2059","3.63","15.25","-","6.22","15.25","6.22","Sep 20, 2019","Sep 20, 2019" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,752.08","0.00","12,752.08","135.00","03027XBW9","US03027XBW92","-","94.54","United States","-","USD","4.83","5.18","1.00","Mar 15, 2032","4.05","4.86","-","5.18","4.86","5.18","Apr 01, 2022","Apr 01, 2022" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","12,744.11","0.00","12,744.11","176.00","26442UAC8","US26442UAC80","BD8G594","72.32","United States","-","USD","12.42","6.11","1.00","Oct 15, 2046","3.70","12.64","-","6.11","12.64","6.11","Sep 16, 2016","Sep 16, 2016" "SUNCOR ENERGY INC","Industrial","Fixed Income","12,742.17","0.00","12,742.17","182.00","867224AE7","US867224AE71","-","70.18","Canada","-","USD","13.48","6.12","1.00","Mar 04, 2051","3.75","13.75","-","6.12","13.75","6.12","Mar 04, 2021","Mar 04, 2021" "MCKESSON CORP","Industrial","Fixed Income","12,727.53","0.00","12,727.53","128.00","581557BX2","US581557BX22","-","99.75","United States","-","USD","4.94","5.00","1.00","May 30, 2032","4.95","4.97","-","5.00","4.97","5.00","May 30, 2025","May 30, 2025" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","12,726.73","0.00","12,726.73","134.00","844741BM9","US844741BM99","BRCDJX1","94.80","United States","-","USD","7.11","6.00","1.00","Nov 15, 2035","5.25","7.11","-","6.00","7.11","6.00","Nov 03, 2025","Nov 03, 2025" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","12,726.22","0.00","12,726.22","145.00","494550BP0","US494550BP09","B83ZS69","87.67","United States","-","USD","10.36","6.20","1.00","Mar 01, 2043","5.00","10.49","-","6.20","10.49","6.20","Feb 28, 2013","Feb 28, 2013" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","12,723.02","0.00","12,723.02","146.00","907818GD4","US907818GD49","-","86.87","United States","-","USD","14.69","6.06","1.00","Jan 20, 2063","5.15","15.03","-","6.06","15.03","6.06","Sep 09, 2022","Sep 09, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,720.43","0.00","12,720.43","124.00","46647PDX1","US46647PDX15","-","102.69","United States","-","USD","2.03","4.92","1.00","Oct 23, 2029","6.09","2.03","-","4.80","2.04","4.80","Oct 23, 2023","Oct 23, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,714.97","0.00","12,714.97","127.00","58933YBU8","US58933YBU82","-","100.13","United States","-","USD","0.01","4.07","1.00","Sep 15, 2027","4.09","0.12","-","4.07","0.12","4.07","Sep 09, 2025","Sep 09, 2025" "WELLS FARGO BANK NA","Financial Institutions","Fixed Income","12,711.98","0.00","12,711.98","124.00","94980VAG3","US94980VAG32","B1CL665","102.30","United States","-","USD","7.37","5.66","1.00","Aug 26, 2036","5.95","7.35","-","5.66","7.35","5.66","Aug 29, 2006","Aug 29, 2006" "AMGEN INC","Industrial","Fixed Income","12,710.30","0.00","12,710.30","126.00","031162DQ0","US031162DQ06","BMTY697","101.21","United States","-","USD","3.11","4.88","1.00","Mar 02, 2030","5.25","3.17","-","4.87","3.03","4.87","Mar 02, 2023","Mar 02, 2023" "EW SCRIPPS CO 144A","Industrial","Fixed Income","12,707.77","0.00","12,707.77","217.00","81105DAB1","US81105DAB10","-","58.64","United States","-","USD","3.76","20.07","1.00","Jan 15, 2031","5.38","3.49","-","20.07","3.49","20.07","Dec 30, 2020","Dec 30, 2020" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","12,704.97","0.00","12,704.97","196.00","833636AL7","US833636AL76","-","64.68","Chile","-","USD","13.67","6.32","1.00","Sep 10, 2051","3.50","13.92","-","6.32","13.92","6.32","Sep 20, 2021","Sep 20, 2021" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","12,704.93","0.00","12,704.93","132.00","835495AS1","US835495AS17","-","96.52","United States","-","USD","6.37","5.55","1.00","Sep 01, 2034","5.00","6.40","-","5.55","6.40","5.55","Sep 19, 2024","Sep 19, 2024" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","12,703.71","0.00","12,703.71","170.00","202795JM3","US202795JM30","BFYRPY0","74.88","United States","-","USD","12.52","6.12","1.00","Mar 01, 2048","4.00","12.76","-","6.12","12.76","6.12","Feb 20, 2018","Feb 20, 2018" "RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","12,698.80","0.00","12,698.80","126.00","78348BAA0","US78348BAA08","BCRY5M5","100.89","United Arab Emirates","-","USD","6.14","5.85","1.00","Aug 31, 2036","6.00","6.12","-","5.85","6.12","5.85","Aug 06, 2013","Aug 06, 2013" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","12,697.28","0.00","12,697.28","131.00","91913YBG4","US91913YBG44","-","96.66","United States","-","USD","7.28","5.61","1.00","Mar 10, 2036","5.15","7.30","-","5.61","7.30","5.61","Mar 10, 2026","Mar 10, 2026" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","12,693.43","0.00","12,693.43","150.00","882508BF0","US882508BF00","-","84.68","United States","-","USD","9.35","5.59","1.00","Mar 15, 2039","3.88","9.41","-","5.59","9.41","5.59","Mar 11, 2019","Mar 11, 2019" "ALCON FINANCE CORP 144A","Industrial","Fixed Income","12,693.21","0.00","12,693.21","126.00","01400EAE3","US01400EAE32","-","101.02","Switzerland","-","USD","5.23","5.20","1.00","Dec 06, 2032","5.38","5.29","-","5.19","5.11","5.19","Dec 06, 2022","Dec 06, 2022" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","12,692.37","0.00","12,692.37","125.00","893526DJ9","US893526DJ90","B5SKD29","101.85","Canada","-","USD","9.19","5.91","1.00","Jun 01, 2040","6.10","9.22","-","5.91","9.22","5.91","Jun 01, 2010","Jun 01, 2010" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,690.85","0.00","12,690.85","129.00","95000U2L6","US95000U2L65","-","98.27","United States","-","USD","3.25","5.54","1.00","Apr 04, 2031","4.48","3.28","-","5.00","3.30","5.00","Mar 30, 2020","Mar 30, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,689.70","0.00","12,689.70","145.00","606822CB8","US606822CB88","-","87.63","Japan","-","USD","4.68","5.22","1.00","Oct 13, 2032","2.49","4.72","-","5.22","4.72","5.22","Oct 13, 2021","Oct 13, 2021" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","12,688.80","0.00","12,688.80","131.00","58769JAS6","US58769JAS69","BPQTKJ4","96.63","Germany","-","USD","6.12","5.57","1.00","Jan 11, 2034","5.00","6.10","-","5.57","6.10","5.57","Jan 11, 2024","Jan 11, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12,684.19","0.00","12,684.19","158.00","36179W2T4","US36179W2T42","-","80.14","United States","-","USD","7.47","5.15","1.00","Apr 20, 2052","2.00","6.49","-","5.15","6.49","5.15","Apr 01, 2022","Apr 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,683.36","0.00","12,683.36","140.00","3132D6BR0","US3132D6BR09","-","90.39","United States","-","USD","4.14","4.51","1.00","Apr 01, 2037","2.00","3.88","-","4.51","3.88","4.51","Mar 01, 2022","Mar 01, 2022" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","12,683.35","0.00","12,683.35","166.00","391382AB4","US391382AB40","BYWTV54","76.29","Canada","-","USD","12.32","6.21","1.00","Jun 03, 2047","4.15","12.55","-","6.21","12.55","6.21","May 26, 2017","May 26, 2017" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","12,680.65","0.00","12,680.65","146.00","04010LBC6","US04010LBC63","BNTYT95","87.07","United States","-","USD","4.73","6.10","1.00","Nov 15, 2031","3.20","4.69","-","6.10","4.69","6.10","Nov 04, 2021","Nov 04, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","12,676.71","0.00","12,676.71","131.00","459200KA8","US459200KA85","BK5CT14","96.66","United States","-","USD","2.60","4.79","1.00","May 15, 2029","3.50","2.60","-","4.79","2.60","4.79","May 15, 2019","May 15, 2019" "SBA COMMUNICATIONS CORP","Industrial","Fixed Income","12,676.10","0.00","12,676.10","127.00","78410GAK0","US78410GAK04","-","99.87","United States","-","USD","5.70","5.53","1.00","Jul 15, 2033","5.45","5.72","-","5.53","5.72","5.53","Jul 23, 2026","Jul 23, 2026" "CENOVUS ENERGY INC","Industrial","Fixed Income","12,670.05","0.00","12,670.05","142.00","15135UAR0","US15135UAR05","BFNL6J5","89.19","Canada","-","USD","11.55","6.37","1.00","Jun 15, 2047","5.40","11.79","-","6.37","11.79","6.37","Apr 07, 2017","Dec 11, 2017" "CSX CORP","Transportation","Fixed Income","12,669.89","0.00","12,669.89","120.00","126408GK3","US126408GK35","B1W8K53","105.85","United States","-","USD","7.79","5.43","1.00","May 01, 2037","6.15","7.78","-","5.43","7.78","5.43","Apr 25, 2007","Apr 25, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,669.02","0.00","12,669.02","152.00","36179WVU9","US36179WVU97","-","83.56","United States","-","USD","6.82","5.24","1.00","Jan 20, 2052","2.50","6.11","-","5.24","6.11","5.24","Jan 01, 2022","Jan 01, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,668.93","0.00","12,668.93","148.00","12189LAN1","US12189LAN10","B7YGHX4","85.37","United States","-","USD","10.80","5.84","1.00","Mar 15, 2043","4.45","10.93","-","5.84","10.93","5.84","Mar 12, 2013","Mar 12, 2013" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","12,668.64","0.00","12,668.64","179.00","822582CK6","US822582CK64","-","70.78","United Kingdom","-","USD","11.34","5.78","1.00","Nov 26, 2041","2.88","11.42","-","5.78","11.42","5.78","Nov 26, 2021","Nov 26, 2021" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","12,662.06","0.00","12,662.06","130.00","120568BR0","US120568BR08","-","97.69","United States","-","USD","6.90","5.48","1.00","Aug 04, 2035","5.15","6.92","-","5.48","6.92","5.48","Aug 04, 2025","Aug 04, 2025" "KLA CORP","Technology","Fixed Income","12,654.06","0.00","12,654.06","146.00","482480AN0","US482480AN02","BQ5J0D6","86.58","United States","-","USD","14.39","6.19","1.00","Jul 15, 2062","5.25","14.72","-","6.19","14.72","6.19","Jun 23, 2022","Jun 23, 2022" "TREASURY BOND (OTR)","Treasury","Fixed Income","12,651.93","0.00","12,651.93","131.00","912810UV8","US912810UV88","BVSVZ39","96.75","United States","-","USD","11.98","5.27","1.00","May 15, 2046","5.00","12.20","-","5.27","12.20","5.27","May 15, 2026","Jun 01, 2026" "EXELON CORPORATION","Utility","Fixed Income","12,649.82","0.00","12,649.82","135.00","30161NBS9","US30161NBS99","-","94.00","United States","-","USD","12.73","6.35","1.00","Mar 15, 2055","5.88","13.03","-","6.35","13.03","6.35","Feb 21, 2025","Feb 21, 2025" "AEGEA FINANCE SARL RegS","Utility","Fixed Income","12,647.44","0.00","12,647.44","147.00","-","USL01343AE91","-","85.88","Brazil","-","USD","6.31","10.00","1.00","Jan 20, 2036","7.63","6.35","-","10.00","6.35","10.00","Oct 06, 2025","Oct 06, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,645.96","0.00","12,645.96","124.00","3133KRP73","US3133KRP739","-","102.22","United States","-","USD","3.41","5.47","1.00","Jul 01, 2053","6.00","4.34","-","5.47","4.34","5.47","Jul 01, 2023","Jul 01, 2023" "AEP TEXAS INC","Utility","Fixed Income","12,642.59","0.00","12,642.59","131.00","00108WAV2","US00108WAV28","-","96.61","United States","-","USD","7.32","5.66","1.00","Apr 15, 2036","5.20","7.34","-","5.66","7.34","5.66","Mar 12, 2026","Mar 12, 2026" "XYLEM INC","Industrial","Fixed Income","12,640.30","0.00","12,640.30","126.00","98419MAN0","US98419MAN02","-","100.13","United States","-","USD","5.61","5.18","1.00","Jun 01, 2033","5.20","5.64","-","5.18","5.64","5.18","May 29, 2026","May 29, 2026" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","12,637.06","0.00","12,637.06","151.00","958254AJ3","US958254AJ35","BFXHLK9","83.71","United States","-","USD","11.35","6.75","1.00","Mar 01, 2048","5.30","11.57","-","6.75","11.57","6.75","Mar 02, 2018","Mar 02, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,632.82","0.00","12,632.82","129.00","12189LAE1","US12189LAE11","B4WWNH9","97.71","United States","-","USD","9.83","5.63","1.00","Jun 01, 2041","5.40","9.96","-","5.63","9.96","5.63","May 19, 2011","May 19, 2011" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","12,627.57","0.00","12,627.57","144.00","666807BH4","US666807BH45","BB9ZSW0","87.65","United States","-","USD","10.86","5.93","1.00","Jun 01, 2043","4.75","10.96","-","5.93","10.96","5.93","May 31, 2013","May 31, 2013" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","12,618.06","0.00","12,618.06","155.00","842400FZ1","US842400FZ13","BF6DYS3","81.29","United States","-","USD","10.69","6.47","1.00","Oct 01, 2043","4.65","10.81","-","6.47","10.81","6.47","Oct 02, 2013","Oct 02, 2013" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","12,617.55","0.00","12,617.55","136.00","04316JAJ8","US04316JAJ88","-","92.75","United States","-","USD","12.97","6.31","1.00","Jul 15, 2054","5.75","13.26","-","6.31","13.26","6.31","Feb 15, 2024","Feb 15, 2024" "STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","12,614.30","0.00","12,614.30","133.00","857004AD7","US857004AD79","BM7S0Y4","94.60","China","-","USD","11.33","5.32","1.00","May 07, 2044","4.85","11.48","-","5.32","11.48","5.32","May 07, 2014","May 07, 2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","12,613.99","0.00","12,613.99","196.00","907818FL7","US907818FL73","BKDMLC1","64.42","United States","-","USD","15.61","6.10","1.00","Feb 05, 2070","3.75","15.95","-","6.10","15.95","6.10","Jan 31, 2020","Jan 31, 2020" "CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","12,612.97","0.00","12,612.97","157.00","12636YAD4","US12636YAD40","BDVLNM5","80.13","Ireland","-","USD","12.22","6.19","1.00","Apr 04, 2048","4.50","12.47","-","6.19","12.47","6.19","Apr 04, 2018","Apr 04, 2018" "FIRSTENERGY CORPORATION","Utility","Fixed Income","12,612.88","0.00","12,612.88","194.00","337932AM9","US337932AM94","BL5H0D5","64.93","United States","-","USD","13.44","6.27","1.00","Mar 01, 2050","3.40","13.69","-","6.27","13.69","6.27","Feb 20, 2020","Feb 20, 2020" "ELI LILLY AND COMPANY","Industrial","Fixed Income","12,610.09","0.00","12,610.09","123.00","532457BA5","US532457BA56","B1TZD36","102.38","United States","-","USD","7.83","5.26","1.00","Mar 15, 2037","5.55","7.83","-","5.26","7.83","5.26","Mar 14, 2007","Mar 14, 2007" "OVINTIV INC","Industrial","Fixed Income","12,605.80","0.00","12,605.80","121.00","69047QAC6","US69047QAC69","-","104.30","Canada","-","USD","5.54","5.54","1.00","Jul 15, 2033","6.25","5.61","-","5.52","5.44","5.52","May 31, 2023","May 31, 2023" "LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","12,605.65","0.00","12,605.65","127.00","50205MAJ8","US50205MAJ80","-","99.55","Korea (South)","-","USD","6.62","5.94","1.00","Apr 02, 2035","5.88","6.59","-","5.94","6.59","5.94","Apr 02, 2025","Apr 02, 2025" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","12,603.67","0.00","12,603.67","141.00","775109AZ4","US775109AZ48","BF6DY72","89.43","Canada","-","USD","10.31","6.48","1.00","Oct 01, 2043","5.45","10.44","-","6.48","10.44","6.48","Oct 02, 2013","Oct 02, 2013" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","12,597.10","0.00","12,597.10","126.00","096630AK4","US096630AK44","-","100.18","United States","-","USD","6.16","5.61","1.00","Aug 01, 2034","5.63","6.20","-","5.61","6.20","5.61","Feb 15, 2024","Feb 15, 2024" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","12,595.11","0.00","12,595.11","136.00","224044CU9","US224044CU97","-","92.65","United States","-","USD","6.23","6.64","1.00","Sep 01, 2034","5.45","6.22","-","6.64","6.22","6.64","Aug 20, 2024","Aug 20, 2024" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","12,592.47","0.00","12,592.47","147.00","22160KAQ8","US22160KAQ85","-","85.65","United States","-","USD","5.28","4.64","1.00","Apr 20, 2032","1.75","5.29","-","4.64","5.29","4.64","Apr 20, 2020","Apr 20, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","12,589.97","0.00","12,589.97","130.00","29736RAT7","US29736RAT77","-","96.84","United States","-","USD","5.63","5.22","1.00","May 15, 2033","4.65","5.68","-","5.22","5.68","5.22","May 12, 2023","May 12, 2023" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","12,582.54","0.00","12,582.54","151.00","72650RBE1","US72650RBE18","BLS1272","83.45","United States","-","USD","11.10","6.27","1.00","Jun 15, 2044","4.70","11.25","-","6.27","11.25","6.27","Apr 23, 2014","Apr 23, 2014" "AMGEN INC","Industrial","Fixed Income","12,581.11","0.00","12,581.11","135.00","031162DX5","US031162DX56","-","93.31","United States","-","USD","11.07","6.10","1.00","Feb 19, 2046","5.50","11.29","-","6.10","11.29","6.10","Feb 19, 2026","Feb 19, 2026" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","12,580.06","0.00","12,580.06","128.00","36143L2Q7","US36143L2Q77","-","97.91","United States","-","USD","4.60","5.70","1.00","Dec 09, 2031","5.20","4.57","-","5.70","4.57","5.70","Dec 09, 2024","Dec 09, 2024" "AMGEN INC","Industrial","Fixed Income","12,578.84","0.00","12,578.84","129.00","031162BH2","US031162BH25","B6SFR18","97.21","United States","-","USD","10.09","5.94","1.00","Jun 15, 2042","5.65","10.22","-","5.94","10.22","5.94","Jun 30, 2011","Jun 30, 2011" "SYSCO CORPORATION","Industrial","Fixed Income","12,573.81","0.00","12,573.81","120.00","871829BM8","US871829BM89","-","105.20","United States","-","USD","8.77","6.04","1.00","Apr 01, 2040","6.60","8.87","-","6.02","8.67","6.02","Apr 02, 2020","Apr 02, 2020" "CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","12,571.62","0.00","12,571.62","126.00","17325FBT4","US17325FBT49","-","99.66","United States","-","USD","1.79","4.59","1.00","Jun 18, 2029","4.55","1.77","-","4.59","1.78","4.59","Jun 18, 2026","Jun 18, 2026" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","12,570.78","0.00","12,570.78","123.00","049560BA2","US049560BA22","BS85VW1","101.89","United States","-","USD","12.74","6.07","1.00","Nov 15, 2053","6.20","13.05","-","6.07","12.95","6.07","Oct 10, 2023","Oct 10, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","12,564.18","0.00","12,564.18","128.00","882508CM4","US882508CM42","-","98.49","United States","-","USD","6.89","5.33","1.00","May 23, 2035","5.10","6.94","-","5.33","6.94","5.33","May 23, 2025","May 23, 2025" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","12,563.22","0.00","12,563.22","230.00","161175CG7","US161175CG74","BN7G7N3","54.70","United States","-","USD","13.17","7.70","1.00","Jun 30, 2062","3.95","13.41","-","7.70","13.41","7.70","Oct 12, 2021","Oct 12, 2021" "ALCON FINANCE CORP 144A","Industrial","Fixed Income","12,558.88","0.00","12,558.88","133.00","01400EAF0","US01400EAF07","-","94.56","Switzerland","-","USD","12.71","6.18","1.00","Dec 06, 2052","5.75","13.00","-","6.18","13.00","6.18","Dec 06, 2022","Dec 06, 2022" "BROWN & BROWN INC","Insurance","Fixed Income","12,558.32","0.00","12,558.32","126.00","115236AG6","US115236AG61","-","99.41","United States","-","USD","6.19","5.75","1.00","Jun 11, 2034","5.65","6.22","-","5.75","6.22","5.75","Jun 11, 2024","Jun 11, 2024" "ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","12,555.57","0.00","12,555.57","121.00","03718NAC0","US03718NAC02","-","103.70","Chile","-","USD","5.98","5.65","1.00","May 02, 2034","6.25","6.03","-","5.64","5.88","5.64","May 02, 2024","May 02, 2024" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","12,549.96","0.00","12,549.96","155.00","034863BC3","US034863BC34","BN30VJ3","80.86","South Africa","-","USD","12.87","6.26","1.00","Mar 16, 2052","4.75","13.15","-","6.26","13.15","6.26","Mar 16, 2022","Mar 16, 2022" "MSCI INC 144A","Technology","Fixed Income","12,547.69","0.00","12,547.69","145.00","55354GAQ3","US55354GAQ38","-","86.82","United States","-","USD","5.80","5.56","1.00","Aug 15, 2033","3.25","6.01","-","5.56","6.01","5.56","Aug 17, 2021","Aug 17, 2021" "METLIFE INC","Insurance","Fixed Income","12,532.07","0.00","12,532.07","125.00","59156RCN6","US59156RCN61","-","99.88","United States","-","USD","6.60","5.32","1.00","Dec 15, 2034","5.30","6.65","-","5.32","6.65","5.32","Jun 05, 2024","Jun 05, 2024" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,531.29","0.00","12,531.29","211.00","03027XBK5","US03027XBK54","BMC59H6","59.42","United States","-","USD","14.46","6.19","1.00","Jan 15, 2051","2.95","14.71","-","6.19","14.71","6.19","Nov 20, 2020","Nov 20, 2020" "MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","12,530.95","0.00","12,530.95","154.00","55616XAG2","US55616XAG25","B7KGR83","81.14","United States","-","USD","9.86","7.21","1.00","Jan 15, 2042","5.13","9.90","-","7.21","9.90","7.21","Jan 13, 2012","Jan 13, 2012" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","12,530.00","0.00","12,530.00","179.00","378272BC1","US378272BC14","BLPKFB7","70.14","Switzerland","-","USD","13.39","6.27","1.00","Apr 27, 2051","3.88","13.66","-","6.27","13.66","6.27","Apr 27, 2021","Apr 27, 2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,529.20","0.00","12,529.20","125.00","61747YFY6","US61747YFY68","-","100.33","United States","-","USD","1.58","4.87","1.00","Apr 12, 2029","4.99","1.58","-","4.79","1.59","4.79","Apr 17, 2025","Apr 17, 2025" "CATERPILLAR INC","Industrial","Fixed Income","12,528.22","0.00","12,528.22","187.00","149123CF6","US149123CF65","BKY86V2","67.01","United States","-","USD","13.78","5.88","1.00","Sep 19, 2049","3.25","14.04","-","5.88","14.04","5.88","Sep 19, 2019","Sep 19, 2019" "EATON CORPORATION","Industrial","Fixed Income","12,524.91","0.00","12,524.91","130.00","278058DY5","US278058DY59","-","96.57","United States","-","USD","5.50","5.12","1.00","Mar 06, 2033","4.50","5.52","-","5.12","5.52","5.12","Mar 06, 2026","Mar 06, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,520.91","0.00","12,520.91","129.00","3140Y85S1","US3140Y85S11","-","97.01","United States","-","USD","5.88","5.46","1.00","May 01, 2056","5.00","6.54","-","5.46","6.54","5.46","Apr 01, 2026","Apr 01, 2026" "STATE STREET CORP","Financial Institutions","Fixed Income","12,516.34","0.00","12,516.34","129.00","857477DG5","US857477DG55","-","96.96","United States","-","USD","7.30","5.46","1.00","Apr 24, 2037","5.09","7.45","-","5.46","7.45","5.46","Apr 24, 2026","Apr 24, 2026" "NASDAQ INC","Financial Institutions","Fixed Income","12,515.91","0.00","12,515.91","195.00","63111XAB7","US63111XAB73","BMYSTG2","64.16","United States","-","USD","13.84","6.15","1.00","Apr 28, 2050","3.25","14.09","-","6.15","14.09","6.15","Apr 28, 2020","Apr 28, 2020" "PACIFICORP","Utility","Fixed Income","12,513.42","0.00","12,513.42","127.00","695114CD8","US695114CD86","B1V72T9","98.63","United States","-","USD","7.74","5.92","1.00","Apr 01, 2037","5.75","7.72","-","5.92","7.72","5.92","Mar 14, 2007","Mar 14, 2007" "MERCK & CO INC","Industrial","Fixed Income","12,513.34","0.00","12,513.34","129.00","58933YCH6","US58933YCH62","-","97.34","United States","-","USD","11.25","5.99","1.00","May 22, 2046","5.75","11.49","-","5.99","11.49","5.99","May 22, 2026","May 22, 2026" "3M CO","Industrial","Fixed Income","12,505.39","0.00","12,505.39","178.00","88579YBP5","US88579YBP51","BKSG5C6","70.24","United States","-","USD","13.41","6.10","1.00","Apr 15, 2050","3.70","13.67","-","6.10","13.67","6.10","Mar 27, 2020","Mar 27, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,504.84","0.00","12,504.84","127.00","03027XCP3","US03027XCP33","-","98.67","United States","-","USD","6.64","5.55","1.00","Mar 15, 2035","5.35","6.68","-","5.55","6.68","5.55","Mar 14, 2025","Mar 14, 2025" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","12,504.42","0.00","12,504.42","148.00","682680CY7","US682680CY75","-","84.51","United States","-","USD","10.94","6.51","1.00","Apr 01, 2045","5.05","11.10","-","6.51","11.10","6.51","Nov 12, 2014","Nov 12, 2014" "STATE STREET CORP","Financial Institutions","Fixed Income","12,501.50","0.00","12,501.50","132.00","857477BV4","US857477BV41","-","94.93","United States","-","USD","5.05","5.19","1.00","Aug 04, 2033","4.16","5.11","-","5.16","5.11","5.16","Aug 04, 2022","Aug 04, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","12,497.98","0.00","12,497.98","127.00","89236TMT9","US89236TMT96","-","98.48","United States","-","USD","4.51","4.94","1.00","Oct 10, 2031","4.60","4.50","-","4.94","4.50","4.94","Oct 10, 2024","Oct 10, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","12,495.21","0.00","12,495.21","167.00","92343VDC5","US92343VDC54","BY7RR99","74.63","United States","-","USD","11.86","6.40","1.00","Aug 15, 2046","4.13","12.01","-","6.40","12.01","6.40","Aug 01, 2016","Aug 01, 2016" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","12,494.29","0.00","12,494.29","135.00","37959GAF4","US37959GAF46","-","92.36","United States","-","USD","11.35","7.43","1.00","Mar 15, 2054","6.75","11.57","-","7.43","11.57","7.43","Mar 15, 2024","Mar 15, 2024" "CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","12,490.59","0.00","12,490.59","139.00","18539UAE5","US18539UAE55","-","89.78","United States","-","USD","4.68","5.98","1.00","Jan 15, 2032","3.75","4.80","-","5.98","4.80","5.98","Oct 01, 2021","Oct 01, 2021" "PECO ENERGY CO","Utility","Fixed Income","12,487.65","0.00","12,487.65","211.00","693304AY3","US693304AY39","BM93S87","59.25","United States","-","USD","14.53","6.05","1.00","Jun 15, 2050","2.80","14.78","-","6.05","14.78","6.05","Jun 08, 2020","Jun 08, 2020" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","12,481.35","0.00","12,481.35","125.00","03076CAM8","US03076CAM82","-","99.79","United States","-","USD","5.56","5.19","1.00","May 15, 2033","5.15","5.61","-","5.19","5.61","5.19","Mar 09, 2023","Mar 09, 2023" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","12,481.32","0.00","12,481.32","146.00","25243YBE8","US25243YBE86","BMTCTB4","85.60","United Kingdom","-","USD","5.25","5.05","1.00","Apr 29, 2032","2.13","5.24","-","5.05","5.24","5.05","Apr 29, 2020","Apr 29, 2020" "TREASURY NOTE","Treasury","Fixed Income","12,477.62","0.00","12,477.62","128.00","91282CHJ3","US91282CHJ36","BQXV175","97.73","United States","-","USD","3.59","4.39","1.00","Jun 30, 2030","3.75","3.59","-","4.39","3.59","4.39","Jun 30, 2023","Jun 30, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,472.72","0.00","12,472.72","211.00","927804GF5","US927804GF58","-","59.06","United States","-","USD","14.56","6.17","1.00","Nov 15, 2051","2.95","14.82","-","6.17","14.82","6.17","Nov 22, 2021","Nov 22, 2021" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","12,472.36","0.00","12,472.36","121.00","34964CAH9","US34964CAH97","-","102.86","United States","-","USD","5.48","5.38","1.00","Jun 01, 2033","5.88","5.54","-","5.36","5.38","5.36","Jun 14, 2023","Jun 14, 2023" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","12,472.16","0.00","12,472.16","136.00","66989HBB3","US66989HBB33","-","91.88","Switzerland","-","USD","11.35","5.91","1.00","Nov 05, 2045","5.20","11.57","-","5.91","11.57","5.91","Nov 05, 2025","Nov 05, 2025" "HONDA MOTOR CO LTD","Industrial","Fixed Income","12,467.48","0.00","12,467.48","140.00","438127AC6","US438127AC63","-","89.10","Japan","-","USD","4.98","5.27","1.00","Mar 10, 2032","2.97","4.98","-","5.27","4.98","5.27","Mar 10, 2022","Mar 10, 2022" "METLIFE INC","Insurance","Fixed Income","12,458.68","0.00","12,458.68","116.00","59156RAE8","US59156RAE80","2166450","107.70","United States","-","USD","5.21","5.08","1.00","Dec 15, 2032","6.50","5.19","-","5.08","5.19","5.08","Dec 10, 2002","Dec 10, 2002" "CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","12,451.81","0.00","12,451.81","131.00","14316JAA6","US14316JAA60","-","95.11","United States","-","USD","7.02","5.77","1.00","Sep 19, 2035","5.05","7.04","-","5.77","7.04","5.77","Sep 19, 2025","Sep 19, 2025" "NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","12,451.15","0.00","12,451.15","129.00","63549WAB1","US63549WAB19","-","96.81","Kazakhstan","-","USD","7.28","6.06","1.00","May 08, 2036","5.63","7.29","-","6.06","7.29","6.06","May 08, 2026","May 08, 2026" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","12,446.89","0.00","12,446.89","134.00","575718AA9","US575718AA93","B4LWP63","93.16","United States","-","USD","16.14","6.04","1.00","Jul 01, 2111","5.60","16.47","-","6.04","16.47","6.04","May 18, 2011","May 18, 2011" "TAKEDA US FINANCING INC","Industrial","Fixed Income","12,437.84","0.00","12,437.84","129.00","87406BAB8","US87406BAB80","-","96.53","Japan","-","USD","13.17","6.16","1.00","Jul 07, 2055","5.90","13.49","-","6.16","13.49","6.16","Jul 02, 2025","Jul 02, 2025" "AT&T INC","Industrial","Fixed Income","12,432.93","0.00","12,432.93","140.00","00206RDT6","US00206RDT68","BDCL4M1","88.92","United States","-","USD","12.85","6.57","1.00","Mar 01, 2057","5.70","13.14","-","6.57","13.14","6.57","Feb 09, 2017","Feb 09, 2017" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","12,431.76","0.00","12,431.76","121.00","29245JAN2","US29245JAN28","-","102.34","Chile","-","USD","5.38","5.73","1.00","May 10, 2033","6.15","5.43","-","5.71","5.27","5.71","May 10, 2023","May 10, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,431.60","0.00","12,431.60","141.00","842400HM8","US842400HM81","-","88.44","United States","-","USD","4.92","5.20","1.00","Feb 01, 2032","2.75","4.91","-","5.20","4.91","5.20","Jan 13, 2022","Jan 13, 2022" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","12,424.73","0.00","12,424.73","218.00","650929AD4","US650929AD47","-","57.00","United States","-","USD","2.16","38.30","1.00","Apr 30, 2029","11.75","1.85","-","38.30","1.85","38.30","Dec 08, 2025","Dec 08, 2025" "PFIZER INC","Industrial","Fixed Income","12,410.47","0.00","12,410.47","150.00","717081DE0","US717081DE02","BB9ZSR5","82.66","United States","-","USD","11.12","5.95","1.00","Jun 15, 2043","4.30","11.22","-","5.95","11.22","5.95","Jun 03, 2013","Jun 03, 2013" "FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","12,409.76","0.00","12,409.76","123.00","340711BC3","US340711BC39","-","100.84","United States","-","USD","6.89","5.64","1.00","Jul 15, 2035","5.75","6.92","-","5.64","6.77","5.64","Jun 11, 2025","Jun 11, 2025" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","12,405.72","0.00","12,405.72","125.00","47837RAE0","US47837RAE09","-","98.96","United States","-","USD","5.28","5.10","1.00","Dec 01, 2032","4.90","5.34","-","5.10","5.34","5.10","Sep 14, 2022","Sep 14, 2022" "ENERGY TRANSFER LP","Industrial","Fixed Income","12,403.72","0.00","12,403.72","130.00","29273RBE8","US29273RBE80","BWBXR55","95.14","United States","-","USD","6.69","5.62","1.00","Mar 15, 2035","4.90","6.77","-","5.62","6.77","5.62","Mar 12, 2015","Mar 12, 2015" "CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","12,403.27","0.00","12,403.27","127.00","172967QF1","US172967QF11","-","97.73","United States","-","USD","3.62","5.08","1.00","Sep 11, 2031","4.50","3.63","-","5.08","3.64","5.08","Sep 11, 2025","Sep 11, 2025" "MICROSOFT CORPORATION","Technology","Fixed Income","12,400.10","0.00","12,400.10","157.00","594918CB8","US594918CB81","BYP2P81","79.11","United States","-","USD","14.02","6.02","1.00","Feb 06, 2057","4.50","14.34","-","6.02","14.34","6.02","Feb 06, 2017","Feb 06, 2017" "CF INDUSTRIES INC","Industrial","Fixed Income","12,392.81","0.00","12,392.81","142.00","12527GAD5","US12527GAD51","B9XR0S8","87.45","United States","-","USD","10.69","6.16","1.00","Jun 01, 2043","4.95","10.77","-","6.16","10.77","6.16","May 23, 2013","May 23, 2013" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,391.54","0.00","12,391.54","188.00","842400HF3","US842400HF31","BN6M4F3","65.80","United States","-","USD","13.56","6.42","1.00","Jun 01, 2051","3.65","13.81","-","6.42","13.81","6.42","Jun 14, 2021","Jun 14, 2021" "TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","12,385.58","0.00","12,385.58","123.00","872652AA0","US872652AA01","-","100.55","United States","-","USD","5.89","5.80","1.00","Mar 05, 2034","5.88","5.92","-","5.80","5.92","5.80","Mar 05, 2024","Mar 05, 2024" "BAT CAPITAL CORP","Industrial","Fixed Income","12,385.11","0.00","12,385.11","110.00","05526DBX2","US05526DBX21","-","112.79","United Kingdom","-","USD","4.80","5.33","1.00","Oct 19, 2032","7.75","4.90","-","5.25","4.74","5.25","Oct 19, 2022","Oct 19, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,376.35","0.00","12,376.35","124.00","31427RVS6","US31427RVS65","-","99.49","United States","-","USD","4.82","5.59","1.00","Jan 01, 2056","5.50","5.56","-","5.59","5.56","5.59","Feb 01, 2026","Feb 01, 2026" "PFIZER INC","Industrial","Fixed Income","12,373.63","0.00","12,373.63","147.00","717081DK6","US717081DK61","BMMB3K5","84.05","United States","-","USD","11.39","5.86","1.00","May 15, 2044","4.40","11.51","-","5.86","11.51","5.86","May 15, 2014","May 15, 2014" "CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","12,371.94","0.00","12,371.94","145.00","136385AY7","US136385AY72","BF47XX5","85.17","Canada","-","USD","11.80","6.23","1.00","Jun 01, 2047","4.95","12.05","-","6.23","12.05","6.23","May 30, 2017","May 30, 2017" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","12,370.89","0.00","12,370.89","138.00","26443TAD8","US26443TAD81","-","89.85","United States","-","USD","12.79","6.19","1.00","Apr 01, 2053","5.40","13.09","-","6.19","13.09","6.19","Mar 23, 2023","Mar 23, 2023" "NIKE INC","Industrial","Fixed Income","12,370.55","0.00","12,370.55","160.00","654106AL7","US654106AL77","-","77.35","United States","-","USD","10.21","5.67","1.00","Mar 27, 2040","3.25","10.27","-","5.67","10.27","5.67","Mar 27, 2020","Mar 27, 2020" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","12,364.28","0.00","12,364.28","124.00","74460WAG2","US74460WAG24","-","99.59","United States","-","USD","5.62","5.17","1.00","Aug 01, 2033","5.10","5.68","-","5.17","5.68","5.17","Jul 26, 2023","Jul 26, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","12,359.91","0.00","12,359.91","127.00","68233JCK8","US68233JCK88","BNNDVF8","97.09","United States","-","USD","5.13","5.11","1.00","Sep 15, 2032","4.55","5.17","-","5.11","5.17","5.11","Sep 08, 2022","Jan 20, 2023" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","12,353.69","0.00","12,353.69","144.00","110122DH8","US110122DH81","2HKXH16","85.57","United States","-","USD","11.18","5.96","1.00","May 15, 2044","4.63","11.34","-","5.96","11.34","5.96","May 15, 2020","Jul 15, 2020" "CSX CORP","Transportation","Fixed Income","12,347.32","0.00","12,347.32","184.00","126408HR7","US126408HR78","BKLMSR7","66.93","United States","-","USD","13.57","6.02","1.00","Sep 15, 2049","3.35","13.83","-","6.02","13.83","6.02","Sep 12, 2019","Sep 12, 2019" "CENOVUS ENERGY INC","Industrial","Fixed Income","12,346.28","0.00","12,346.28","114.00","15135UAF6","US15135UAF66","B43X0M5","108.07","Canada","-","USD","8.76","5.88","1.00","Nov 15, 2039","6.75","8.78","-","5.88","8.78","5.88","May 15, 2010","Jun 30, 2010" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","12,344.71","0.00","12,344.71","123.00","39541EAA1","US39541EAA10","-","100.10","Saudi Arabia","-","USD","6.54","6.11","1.00","Feb 23, 2038","6.13","6.51","-","6.11","6.51","6.11","Feb 23, 2023","Feb 23, 2023" "AT&T INC","Industrial","Fixed Income","12,342.89","0.00","12,342.89","125.00","00206RDF6","US00206RDF64","BD20MH9","98.71","United States","-","USD","9.05","6.15","1.00","Aug 15, 2040","6.00","9.11","-","6.15","9.11","6.15","Feb 15, 2016","Mar 17, 2016" "SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","12,342.40","0.00","12,342.40","146.00","-","USL8449RAA79","BMXYFM9","84.65","Brazil","-","USD","3.93","9.58","1.00","Jan 26, 2031","5.20","3.83","-","9.58","3.83","9.58","Jan 20, 2021","Jan 20, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","12,336.38","0.00","12,336.38","121.00","86562MDD9","US86562MDD92","-","102.29","Japan","-","USD","5.69","5.38","1.00","Jul 13, 2033","5.78","5.67","-","5.38","5.67","5.38","Jul 13, 2023","Jul 13, 2023" "PHILLIPS 66 CO","Industrial","Fixed Income","12,329.34","0.00","12,329.34","127.00","718547AY8","US718547AY80","-","97.05","United States","-","USD","6.74","5.38","1.00","Mar 15, 2035","4.95","6.78","-","5.38","6.78","5.38","Sep 11, 2024","Sep 11, 2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","12,329.28","0.00","12,329.28","187.00","29446MAC6","US29446MAC64","BJV9CD5","66.10","Norway","-","USD","13.88","5.98","1.00","Nov 18, 2049","3.25","14.14","-","5.98","14.14","5.98","Nov 18, 2019","Nov 18, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","12,328.89","0.00","12,328.89","196.00","29379VCA9","US29379VCA98","BLD57S5","62.90","United States","-","USD","14.23","6.09","1.00","Feb 15, 2052","3.20","14.49","-","6.09","14.49","6.09","Aug 07, 2020","Aug 07, 2020" "CF INDUSTRIES INC","Industrial","Fixed Income","12,326.40","0.00","12,326.40","135.00","12527GAE3","US12527GAE35","BKL56J4","91.50","United States","-","USD","10.62","6.19","1.00","Mar 15, 2044","5.38","10.73","-","6.19","10.73","6.19","Mar 11, 2014","Mar 11, 2014" "NISOURCE INC","Utility","Fixed Income","12,325.70","0.00","12,325.70","123.00","65473PAQ8","US65473PAQ81","-","100.03","United States","-","USD","6.07","5.35","1.00","Apr 01, 2034","5.35","6.12","-","5.35","6.12","5.35","Mar 14, 2024","Mar 14, 2024" "ENBRIDGE INC","Industrial","Fixed Income","12,321.55","0.00","12,321.55","133.00","29250NAM7","US29250NAM74","BZ6CXF0","92.35","Canada","-","USD","11.43","6.17","1.00","Dec 01, 2046","5.50","11.67","-","6.17","11.67","6.17","Nov 29, 2016","Nov 29, 2016" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","12,318.33","0.00","12,318.33","137.00","539439AN9","US539439AN92","BD84H70","89.97","United Kingdom","-","USD","11.29","6.21","1.00","Dec 01, 2045","5.30","11.44","-","6.21","11.44","6.21","Jun 01, 2016","Nov 09, 2016" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","12,309.21","0.00","12,309.21","129.00","00774MBS3","US00774MBS35","-","95.15","Ireland","-","USD","7.19","5.68","1.00","Nov 15, 2035","5.00","7.21","-","5.68","7.21","5.68","Oct 01, 2025","Oct 01, 2025" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","12,306.97","0.00","12,306.97","124.00","06406RCA3","US06406RCA32","-","99.43","United States","-","USD","6.51","5.24","1.00","Nov 20, 2035","5.22","6.59","-","5.24","6.59","5.24","Nov 20, 2024","Nov 20, 2024" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","12,306.52","0.00","12,306.52","184.00","68902VAM9","US68902VAM90","-","66.78","United States","-","USD","13.62","6.03","1.00","Feb 15, 2050","3.36","13.87","-","6.03","13.87","6.03","Aug 15, 2020","Sep 04, 2020" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,306.12","0.00","12,306.12","122.00","95000U3P6","US95000U3P60","-","100.69","United States","-","USD","3.14","4.93","1.00","Jan 24, 2031","5.24","3.14","-","4.93","3.15","4.93","Jan 24, 2025","Jan 24, 2025" "ATHENE HOLDING LTD","Insurance","Fixed Income","12,296.46","0.00","12,296.46","123.00","04686JAG6","US04686JAG67","-","99.72","United States","-","USD","5.93","5.93","1.00","Jan 15, 2034","5.88","5.95","-","5.93","5.95","5.93","Dec 12, 2023","Dec 12, 2023" "BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","12,295.74","0.00","12,295.74","142.00","11272BAA1","US11272BAA17","-","86.59","Canada","-","USD","5.04","5.17","1.00","Jan 30, 2032","2.34","5.03","-","5.17","5.03","5.17","Jul 26, 2021","Jul 26, 2021" "MORGAN STANLEY","Financial Institutions","Fixed Income","12,294.65","0.00","12,294.65","122.00","61747YFK6","US61747YFK64","-","100.50","United States","-","USD","2.27","5.00","1.00","Jan 16, 2030","5.17","2.28","-","4.96","2.28","4.96","Jan 18, 2024","Jan 18, 2024" "DOW CHEMICAL CO","Industrial","Fixed Income","12,290.92","0.00","12,290.92","143.00","260543CR2","US260543CR27","BKBZCX0","86.18","United States","-","USD","11.57","6.77","1.00","Nov 30, 2048","5.55","11.80","-","6.77","11.80","6.77","May 30, 2019","Nov 18, 2019" "TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","12,288.45","0.00","12,288.45","138.00","89681LAA0","US89681LAA08","-","88.94","Bermuda","-","USD","4.95","5.63","1.00","Mar 15, 2032","3.25","4.95","-","5.63","4.95","5.63","Jan 19, 2022","Jan 19, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,288.37","0.00","12,288.37","127.00","3140QVQ23","US3140QVQ236","-","96.86","United States","-","USD","5.56","5.51","1.00","Nov 01, 2054","5.00","6.17","-","5.51","6.17","5.51","Oct 01, 2024","Oct 01, 2024" "KEURIG DR PEPPER INC","Industrial","Fixed Income","12,288.35","0.00","12,288.35","124.00","49271VAV2","US49271VAV27","-","98.76","United States","-","USD","6.03","5.51","1.00","Mar 15, 2034","5.30","6.07","-","5.51","6.07","5.51","Mar 07, 2024","Mar 07, 2024" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","12,282.70","0.00","12,282.70","117.00","494550BF2","US494550BF27","B3S4PJ8","105.08","United States","-","USD","9.03","6.02","1.00","Sep 15, 2040","6.55","9.06","-","6.02","9.06","6.02","May 19, 2010","May 19, 2010" "EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","12,280.05","0.00","12,280.05","121.00","27636AAB8","US27636AAB89","-","101.55","United States","-","USD","6.58","5.57","1.00","Jan 15, 2035","5.80","6.62","-","5.57","6.46","5.57","Jan 15, 2025","Jan 15, 2025" "ABBOTT LABORATORIES","Industrial","Fixed Income","12,276.50","0.00","12,276.50","127.00","002824BS8","US002824BS80","-","96.66","United States","-","USD","4.09","4.82","1.00","Mar 15, 2031","4.00","4.09","-","4.82","4.09","4.82","Mar 09, 2026","Mar 09, 2026" "MASTERCARD INC","Technology","Fixed Income","12,274.99","0.00","12,274.99","141.00","57636QAU8","US57636QAU85","-","87.31","United States","-","USD","4.89","4.74","1.00","Nov 18, 2031","2.00","4.89","-","4.74","4.89","4.74","Nov 18, 2021","Nov 18, 2021" "NORTHERN STAR RESOURCES LTD 144A","Industrial","Fixed Income","12,273.12","0.00","12,273.12","120.00","66573RAA6","US66573RAA68","-","102.01","Australia","-","USD","5.30","5.78","1.00","Apr 11, 2033","6.13","5.35","-","5.77","5.19","5.77","Apr 11, 2023","Apr 11, 2023" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","12,269.57","0.00","12,269.57","202.00","10373QBS8","US10373QBS84","BP2CRG3","60.83","United States","-","USD","14.59","6.02","1.00","Mar 17, 2052","3.00","14.86","-","6.02","14.86","6.02","Sep 17, 2021","Sep 17, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,269.26","0.00","12,269.26","126.00","31427SGL6","US31427SGL60","-","97.14","United States","-","USD","5.71","5.45","1.00","Apr 01, 2056","5.00","6.36","-","5.45","6.36","5.45","Mar 01, 2026","Mar 01, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,267.27","0.00","12,267.27","149.00","3133AE2P8","US3133AE2P86","-","82.54","United States","-","USD","7.24","5.26","1.00","Jan 01, 2051","2.50","6.50","-","5.26","6.50","5.26","Jan 01, 2021","Jan 01, 2021" "CONTINENTAL RESOURCES INC","Industrial","Fixed Income","12,266.68","0.00","12,266.68","154.00","212015AQ4","US212015AQ46","BQS2JK2","79.60","United States","-","USD","10.72","6.92","1.00","Jun 01, 2044","4.90","10.83","-","6.92","10.83","6.92","May 19, 2014","Sep 05, 2014" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","12,266.30","0.00","12,266.30","122.00","446150BF0","US446150BF05","-","100.15","United States","-","USD","6.24","6.13","1.00","Nov 18, 2039","6.14","6.36","-","6.13","6.35","6.13","Nov 18, 2024","Nov 18, 2024" "CROWN CASTLE INC","Industrial","Fixed Income","12,262.68","0.00","12,262.68","126.00","22822VBG5","US22822VBG59","BQ1P0K5","97.05","United States","-","USD","6.33","5.67","1.00","Sep 01, 2034","5.20","6.35","-","5.67","6.35","5.67","Aug 12, 2024","Aug 12, 2024" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","12,262.45","0.00","12,262.45","124.00","95000U4J9","US95000U4J91","-","98.66","United States","-","USD","4.17","5.08","1.00","May 20, 2032","4.84","4.19","-","5.08","4.19","5.08","May 20, 2026","May 20, 2026" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","12,262.05","0.00","12,262.05","180.00","89153VAU3","US89153VAU35","BKBZGF0","68.08","France","-","USD","13.62","6.06","1.00","Jul 12, 2049","3.46","13.87","-","6.06","13.87","6.06","Jul 10, 2019","Jul 10, 2019" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","12,260.44","0.00","12,260.44","125.00","369550BR8","US369550BR84","-","98.24","United States","-","USD","6.99","5.20","1.00","Aug 15, 2035","4.95","7.03","-","5.20","7.03","5.20","May 07, 2025","May 07, 2025" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","12,255.77","0.00","12,255.77","117.00","759470BA4","US759470BA41","-","104.88","India","-","USD","9.27","5.74","1.00","Oct 19, 2040","6.25","9.32","-","5.74","9.32","5.74","Apr 19, 2020","Aug 21, 2020" "CONOCOPHILLIPS CO","Industrial","Fixed Income","12,253.26","0.00","12,253.26","123.00","20826FBK1","US20826FBK12","-","99.80","United States","-","USD","4.69","4.89","1.00","Jan 15, 2032","4.85","4.73","-","4.89","4.73","4.89","Dec 05, 2024","Dec 05, 2024" "ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","12,251.07","0.00","12,251.07","147.00","-","USP7S81YAC93","-","83.29","Mexico","-","USD","4.34","7.10","1.00","May 11, 2031","2.88","4.28","-","7.10","4.28","7.10","May 11, 2021","May 11, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","12,250.00","0.00","12,250.00","123.00","13645RBK9","US13645RBK95","-","99.26","Canada","-","USD","6.73","5.31","1.00","Mar 30, 2035","5.20","6.78","-","5.31","6.78","5.31","Mar 17, 2025","Mar 17, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,239.91","0.00","12,239.91","125.00","927804GR9","US927804GR96","BQ1P0M7","97.91","United States","-","USD","6.33","5.38","1.00","Aug 15, 2034","5.05","6.36","-","5.38","6.36","5.38","Aug 12, 2024","Aug 12, 2024" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","12,239.87","0.00","12,239.87","197.00","89417EAR0","US89417EAR09","-","62.20","United States","-","USD","14.52","6.01","1.00","Jun 08, 2051","3.05","14.79","-","6.01","14.79","6.01","Jun 08, 2021","Jun 08, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,235.34","0.00","12,235.34","123.00","3140QUM78","US3140QUM781","-","99.56","United States","-","USD","4.28","5.58","1.00","May 01, 2054","5.50","4.73","-","5.58","4.73","5.58","Apr 01, 2024","Apr 01, 2024" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","12,228.48","0.00","12,228.48","140.00","539830CE7","US539830CE70","-","87.05","United States","-","USD","14.36","6.08","1.00","Feb 15, 2064","5.20","14.69","-","6.08","14.69","6.08","Jan 29, 2024","Jan 29, 2024" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","12,224.77","0.00","12,224.77","129.00","842434DE9","US842434DE93","-","95.12","United States","-","USD","13.10","6.29","1.00","Jun 01, 2056","5.90","13.41","-","6.29","13.41","6.29","May 15, 2026","May 15, 2026" "CUMMINS INC","Industrial","Fixed Income","12,221.19","0.00","12,221.19","214.00","231021AS5","US231021AS53","BN0VC52","57.15","United States","-","USD","14.71","5.99","1.00","Sep 01, 2050","2.60","14.96","-","5.99","14.96","5.99","Aug 24, 2020","Aug 24, 2020" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","12,219.25","0.00","12,219.25","126.00","67103HAP2","US67103HAP29","-","96.90","United States","-","USD","7.30","5.54","1.00","Mar 12, 2036","5.10","7.33","-","5.54","7.33","5.54","Mar 12, 2026","Mar 12, 2026" "AT&T INC","Industrial","Fixed Income","12,213.69","0.00","12,213.69","179.00","00206RKD3","US00206RKD34","-","68.12","United States","-","USD","11.43","6.24","1.00","Feb 01, 2043","3.10","11.52","-","6.24","11.52","6.24","Aug 04, 2020","Aug 04, 2020" "BAT CAPITAL CORP","Industrial","Fixed Income","12,210.67","0.00","12,210.67","122.00","05526DBN4","US05526DBN49","-","99.76","United Kingdom","-","USD","3.19","4.99","1.00","Apr 02, 2030","4.91","3.27","-","4.99","3.27","4.99","Apr 02, 2020","Apr 02, 2020" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","12,210.65","0.00","12,210.65","121.00","29452EAC5","US29452EAC57","-","101.24","United States","-","USD","5.29","5.36","1.00","Jan 11, 2033","5.59","5.35","-","5.36","5.17","5.36","Jan 11, 2023","Jan 11, 2023" "PROLOGIS LP","Reits","Fixed Income","12,206.51","0.00","12,206.51","125.00","74340XCN9","US74340XCN93","-","97.32","United States","-","USD","6.78","5.41","1.00","Jan 31, 2035","5.00","6.82","-","5.41","6.82","5.41","Jul 23, 2024","Jul 23, 2024" "NISOURCE INC","Utility","Fixed Income","12,206.23","0.00","12,206.23","167.00","65473QBG7","US65473QBG73","BD72Q01","73.06","United States","-","USD","12.56","6.23","1.00","Mar 30, 2048","3.95","12.79","-","6.23","12.79","6.23","Sep 14, 2017","Sep 14, 2017" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","12,205.33","0.00","12,205.33","110.00","29250RAX4","US29250RAX44","BZ2ZMT0","111.21","United States","-","USD","10.26","6.36","1.00","Oct 15, 2045","7.38","10.47","-","6.34","10.33","6.34","Oct 06, 2015","Oct 06, 2015" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","12,200.85","0.00","12,200.85","120.00","29379VAT0","US29379VAT08","B3P4VB5","101.51","United States","-","USD","9.35","5.80","1.00","Feb 01, 2041","5.95","9.40","-","5.80","9.40","5.80","Jan 13, 2011","Jan 13, 2011" "NSTAR ELECTRIC CO","Utility","Fixed Income","12,200.74","0.00","12,200.74","122.00","67021CAV9","US67021CAV90","-","100.27","United States","-","USD","6.22","5.36","1.00","Jun 01, 2034","5.40","6.27","-","5.36","6.10","5.36","May 22, 2024","May 22, 2024" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","12,197.29","0.00","12,197.29","128.00","29250RAT3","US29250RAT32","B3N4NM2","95.65","United States","-","USD","9.31","5.97","1.00","Sep 15, 2040","5.50","9.41","-","5.97","9.41","5.97","Sep 13, 2010","Sep 13, 2010" "SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","12,193.46","0.00","12,193.46","125.00","86562MEP1","US86562MEP14","-","97.68","Japan","-","USD","7.42","5.58","1.00","Jul 07, 2037","5.30","7.58","-","5.58","7.58","5.58","Jul 07, 2026","Jul 07, 2026" "NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","12,188.62","0.00","12,188.62","137.00","48126PAA0","US48126PAA03","-","88.74","Kazakhstan","-","USD","5.73","5.53","1.00","Apr 14, 2033","3.50","5.76","-","5.53","5.76","5.53","Oct 14, 2020","Oct 14, 2020" "BIOGEN INC","Industrial","Fixed Income","12,187.09","0.00","12,187.09","119.00","09062XAM5","US09062XAM56","-","102.28","United States","-","USD","12.70","6.28","1.00","May 15, 2055","6.45","13.01","-","6.28","12.92","6.28","May 12, 2025","May 12, 2025" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","12,183.08","0.00","12,183.08","120.00","761713BA3","US761713BA36","BZ0W055","101.22","United States","-","USD","6.73","5.53","1.00","Aug 15, 2035","5.70","6.83","-","5.52","6.54","5.52","Jun 12, 2015","Jun 12, 2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","12,174.58","0.00","12,174.58","125.00","06406RBP1","US06406RBP10","-","97.07","United States","-","USD","5.33","5.24","1.00","Feb 01, 2034","4.71","5.39","-","5.24","5.39","5.24","Jan 31, 2023","Jan 31, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,173.97","0.00","12,173.97","124.00","38141GWV2","US38141GWV21","BD1DDX2","98.37","United States","-","USD","1.63","4.86","1.00","Apr 23, 2029","3.81","2.53","-","4.83","1.63","4.83","Jan 23, 2018","Jan 23, 2018" "TREASURY NOTE","Treasury","Fixed Income","12,171.55","0.00","12,171.55","124.00","91282CMT5","US91282CMT52","BSZCCS8","98.26","United States","-","USD","4.92","4.48","1.00","Mar 31, 2032","4.13","4.93","-","4.48","4.93","4.48","Mar 31, 2025","Mar 31, 2025" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","12,158.89","0.00","12,158.89","123.00","225401AF5","US225401AF50","BD265F6","98.91","Switzerland","-","USD","1.37","5.29","1.00","Jan 12, 2029","3.87","2.29","-","4.66","1.39","4.66","Jan 12, 2018","Jan 12, 2018" "OWENS CORNING","Industrial","Fixed Income","12,157.01","0.00","12,157.01","127.00","690742AQ4","US690742AQ43","-","95.96","United States","-","USD","12.84","6.27","1.00","Jun 15, 2054","5.95","13.14","-","6.27","13.14","6.27","May 31, 2024","May 31, 2024" "AT&T INC","Industrial","Fixed Income","12,154.94","0.00","12,154.94","132.00","00206RFW7","US00206RFW79","BHQHNC6","92.27","United States","-","USD","8.05","5.87","1.00","Aug 15, 2037","4.90","8.10","-","5.87","8.10","5.87","Aug 14, 2018","Nov 30, 2018" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","12,154.11","0.00","12,154.11","159.00","71568PAK5","US71568PAK57","BK5QHF6","76.48","Indonesia","-","USD","12.08","6.94","1.00","Jul 17, 2049","4.88","12.25","-","6.94","12.25","6.94","Jul 17, 2019","Jul 17, 2019" "NUTRIEN LTD","Industrial","Fixed Income","12,150.10","0.00","12,150.10","121.00","67077MBF4","US67077MBF41","-","100.52","Canada","-","USD","4.68","5.15","1.00","Mar 12, 2032","5.25","4.72","-","5.15","4.60","5.15","Mar 13, 2025","Mar 13, 2025" "NEWMONT CORPORATION","Industrial","Fixed Income","12,147.62","0.00","12,147.62","137.00","651639AZ9","US651639AZ99","-","88.70","United States","-","USD","5.38","4.81","1.00","Jul 15, 2032","2.60","5.39","-","4.81","5.39","4.81","Dec 20, 2021","Dec 20, 2021" "REPUBLIC SERVICES INC","Industrial","Fixed Income","12,145.44","0.00","12,145.44","122.00","760759BH2","US760759BH28","-","99.36","United States","-","USD","6.00","5.11","1.00","Dec 15, 2033","5.00","6.06","-","5.11","6.06","5.11","Dec 12, 2023","Dec 12, 2023" "FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","12,142.79","0.00","12,142.79","125.00","314890AD6","US314890AD60","-","96.88","United States","-","USD","4.84","5.30","1.00","Apr 20, 2032","4.65","4.88","-","5.30","4.88","5.30","Apr 20, 2022","Apr 20, 2022" "CITIBANK NA","Financial Institutions","Fixed Income","12,142.44","0.00","12,142.44","121.00","17325FBP2","US17325FBP27","BVFBKM6","100.20","United States","-","USD","3.40","4.87","1.00","May 29, 2030","4.91","3.42","-","4.87","3.42","4.87","May 29, 2025","May 29, 2025" "ELEVANCE HEALTH INC","Insurance","Fixed Income","12,141.87","0.00","12,141.87","197.00","036752AM5","US036752AM57","BKY6KG9","61.66","United States","-","USD","13.94","6.24","1.00","May 15, 2050","3.13","14.18","-","6.24","14.18","6.24","May 05, 2020","May 05, 2020" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","12,139.02","0.00","12,139.02","139.00","87165BAR4","US87165BAR42","-","87.53","United States","-","USD","4.72","5.66","1.00","Oct 28, 2031","2.88","4.70","-","5.66","4.70","5.66","Oct 28, 2021","Oct 28, 2021" "DUKE ENERGY CORP","Utility","Fixed Income","12,133.07","0.00","12,133.07","118.00","26441CBZ7","US26441CBZ77","-","102.62","United States","-","USD","5.63","5.31","1.00","Sep 15, 2033","5.75","5.69","-","5.30","5.52","5.30","Sep 08, 2023","Sep 08, 2023" "DUKE ENERGY CORP","Utility","Fixed Income","12,131.61","0.00","12,131.61","188.00","26441CBN4","US26441CBN48","BNR5LJ4","64.63","United States","-","USD","13.79","6.35","1.00","Jun 15, 2051","3.50","14.05","-","6.35","14.05","6.35","Jun 10, 2021","Jun 10, 2021" "CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","12,130.21","0.00","12,130.21","123.00","17325FBV9","US17325FBV94","-","98.81","United States","-","USD","4.31","5.04","1.00","Jun 18, 2032","4.85","4.27","-","5.04","4.27","5.04","Jun 18, 2026","Jun 18, 2026" "AMPHENOL CORPORATION","Industrial","Fixed Income","12,128.15","0.00","12,128.15","121.00","032095AQ4","US032095AQ41","-","100.20","United States","-","USD","6.10","5.23","1.00","Apr 05, 2034","5.25","6.15","-","5.23","6.15","5.23","Apr 05, 2024","Apr 05, 2024" "HOWMET AEROSPACE INC","Industrial","Fixed Income","12,125.80","0.00","12,125.80","117.00","013817AK7","US013817AK77","B1P7358","103.75","United States","-","USD","7.59","5.49","1.00","Feb 01, 2037","5.95","7.58","-","5.49","7.58","5.49","Jan 25, 2007","Jan 25, 2007" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,120.44","0.00","12,120.44","157.00","12189LBD2","US12189LBD29","BG7PB06","77.24","United States","-","USD","12.87","6.02","1.00","Dec 15, 2048","4.15","13.14","-","6.02","13.14","6.02","Aug 02, 2018","Aug 02, 2018" "MSCI INC 144A","Technology","Fixed Income","12,115.90","0.00","12,115.90","132.00","55354GAM2","US55354GAM24","-","91.67","United States","-","USD","4.44","5.51","1.00","Nov 01, 2031","3.63","4.63","-","5.51","4.63","5.51","May 14, 2021","May 14, 2021" "AMGEN INC","Industrial","Fixed Income","12,110.57","0.00","12,110.57","114.00","031162AW0","US031162AW01","B2PVZR3","106.36","United States","-","USD","7.80","5.59","1.00","Jun 01, 2037","6.38","7.79","-","5.59","7.79","5.59","Dec 01, 2007","Feb 19, 2008" "MEITUAN 144A","Consumer Cyclical","Fixed Income","12,106.62","0.00","12,106.62","128.00","58533EAJ2","US58533EAJ29","-","94.65","China","-","USD","7.12","5.88","1.00","Nov 05, 2035","5.13","7.13","-","5.88","7.13","5.88","Nov 05, 2025","Nov 05, 2025" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","12,105.38","0.00","12,105.38","111.00","984851AH8","US984851AH89","-","108.88","Norway","-","USD","4.91","5.68","1.00","Nov 14, 2032","7.38","4.99","-","5.62","4.83","5.62","Nov 14, 2022","Nov 14, 2022" "MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","12,104.16","0.00","12,104.16","117.00","59562VAP2","US59562VAP22","B2374T8","103.40","United States","-","USD","7.86","5.55","1.00","May 15, 2037","5.95","7.85","-","5.55","7.85","5.55","May 11, 2007","Jul 13, 2007" "J M SMUCKER CO","Industrial","Fixed Income","12,103.02","0.00","12,103.02","132.00","832696AM0","US832696AM09","BYXK0S2","91.57","United States","-","USD","6.95","5.49","1.00","Mar 15, 2035","4.25","6.92","-","5.49","6.92","5.49","Sep 15, 2015","Oct 07, 2015" "CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","12,102.34","0.00","12,102.34","121.00","17327CAW3","US17327CAW38","-","100.02","United States","-","USD","1.48","4.70","1.00","Mar 04, 2029","4.79","1.48","-","4.70","1.49","4.70","Mar 04, 2025","Mar 04, 2025" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,101.05","0.00","12,101.05","118.00","60687YCM9","US60687YCM93","-","102.14","Japan","-","USD","4.96","5.43","1.00","Sep 13, 2033","5.67","5.02","-","5.29","5.02","5.29","Sep 13, 2022","Sep 13, 2022" "BANK OF MONTREAL","Financial Institutions","Fixed Income","12,092.05","0.00","12,092.05","123.00","06368BGS1","US06368BGS16","BF7MKY7","98.29","Canada","-","USD","1.32","5.68","1.00","Dec 15, 2032","3.80","1.28","-","5.12","1.31","5.12","Dec 12, 2017","Dec 12, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","12,090.72","0.00","12,090.72","127.00","606822CG7","US606822CG75","-","95.30","Japan","-","USD","4.86","5.33","1.00","Apr 19, 2033","4.32","4.92","-","5.28","4.92","5.28","Apr 19, 2022","Apr 19, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","12,089.64","0.00","12,089.64","119.00","61747YFQ3","US61747YFQ35","BLDCKK9","101.70","United States","-","USD","2.43","4.97","1.00","Apr 18, 2030","5.66","2.45","-","4.97","2.46","4.97","Apr 19, 2024","Apr 19, 2024" "AMAZON.COM INC","Industrial","Fixed Income","12,087.88","0.00","12,087.88","121.00","023135EB8","US023135EB86","-","99.72","United States","-","USD","2.69","4.73","1.00","Jul 09, 2029","4.60","2.71","-","4.73","2.71","4.73","Jul 09, 2026","Jul 09, 2026" "NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","12,084.56","0.00","12,084.56","141.00","63946BAJ9","US63946BAJ98","B7W15J3","85.68","United States","-","USD","10.98","5.81","1.00","Jan 15, 2043","4.45","11.06","-","5.81","11.06","5.81","Oct 05, 2012","Oct 05, 2012" "JOHNSON & JOHNSON","Industrial","Fixed Income","12,079.43","0.00","12,079.43","159.00","478160CG7","US478160CG79","BF01Z35","75.93","United States","-","USD","12.60","5.76","1.00","Mar 03, 2047","3.75","12.86","-","5.76","12.86","5.76","Mar 03, 2017","Mar 03, 2017" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","12,077.49","0.00","12,077.49","119.00","38141GA87","US38141GA872","-","101.80","United States","-","USD","2.47","4.94","1.00","Apr 25, 2030","5.73","2.47","-","4.94","2.47","4.94","Apr 25, 2024","Apr 25, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,077.12","0.00","12,077.12","204.00","12189LBH3","US12189LBH33","BNW2JM9","59.11","United States","-","USD","14.98","6.02","1.00","Jun 15, 2052","2.88","15.25","-","6.02","15.25","6.02","Dec 08, 2021","Dec 08, 2021" "EXXON MOBIL CORP","Industrial","Fixed Income","12,073.21","0.00","12,073.21","163.00","30231GAN2","US30231GAN25","BW9RTS6","74.13","United States","-","USD","12.05","5.87","1.00","Mar 06, 2045","3.57","12.23","-","5.87","12.23","5.87","Mar 06, 2015","Mar 06, 2015" "CISCO SYSTEMS INC","Technology","Fixed Income","12,073.16","0.00","12,073.16","120.00","17275RBR2","US17275RBR21","-","100.64","United States","-","USD","2.32","4.58","1.00","Feb 26, 2029","4.85","2.34","-","4.58","2.34","4.58","Feb 26, 2024","Feb 26, 2024" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","12,066.87","0.00","12,066.87","116.00","26444HAQ4","US26444HAQ48","-","103.80","United States","-","USD","5.77","5.25","1.00","Nov 15, 2033","5.88","5.84","-","5.23","5.67","5.23","Nov 09, 2023","Nov 09, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,065.75","0.00","12,065.75","147.00","3140XLJ74","US3140XLJ741","-","82.11","United States","-","USD","7.10","5.38","1.00","Feb 01, 2052","2.50","6.36","-","5.38","6.36","5.38","May 01, 2023","May 01, 2023" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","12,063.44","0.00","12,063.44","122.00","61748UAV4","US61748UAV44","-","98.97","United States","-","USD","2.47","4.91","1.00","Apr 10, 2030","4.55","2.46","-","4.91","2.47","4.91","Apr 17, 2026","Apr 17, 2026" "T-MOBILE USA INC","Industrial","Fixed Income","12,061.55","0.00","12,061.55","137.00","87264ACX1","US87264ACX19","BN72M47","88.05","United States","-","USD","13.25","6.68","1.00","Sep 15, 2062","5.80","13.54","-","6.68","13.54","6.68","Sep 15, 2022","Sep 15, 2022" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","12,055.39","0.00","12,055.39","123.00","06418GAN7","US06418GAN79","-","98.00","Canada","-","USD","4.52","5.18","1.00","Nov 10, 2032","4.74","4.55","-","5.18","4.56","5.18","Sep 11, 2024","Sep 11, 2024" "METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","12,051.86","0.00","12,051.86","111.00","591560AA5","US591560AA57","B29W497","108.82","United States","-","USD","5.53","7.25","1.00","Dec 15, 2067","7.88","7.70","-","6.20","4.99","6.20","Dec 12, 2007","Dec 12, 2007" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","12,050.35","0.00","12,050.35","118.00","8426EPAG3","US8426EPAG30","-","102.50","United States","-","USD","5.55","5.33","1.00","Sep 15, 2033","5.75","5.69","-","5.30","5.36","5.30","Sep 14, 2023","Sep 14, 2023" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","12,049.46","0.00","12,049.46","117.00","21871XAR0","US21871XAR08","-","102.75","United States","-","USD","5.57","5.60","1.00","Sep 15, 2033","6.05","5.63","-","5.58","5.47","5.58","Mar 15, 2024","Aug 12, 2024" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","12,046.58","0.00","12,046.58","117.00","927804FB5","US927804FB53","B1YYQG2","102.73","United States","-","USD","7.83","5.66","1.00","May 15, 2037","6.00","7.82","-","5.66","7.82","5.66","May 17, 2007","May 17, 2007" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","12,044.00","0.00","12,044.00","123.00","76209PAJ2","US76209PAJ21","-","97.84","United States","-","USD","5.07","5.42","1.00","Aug 25, 2032","5.00","5.05","-","5.42","5.05","5.42","Aug 25, 2025","Aug 25, 2025" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","12,043.31","0.00","12,043.31","127.00","04636NAS2","US04636NAS27","-","94.87","United Kingdom","-","USD","7.42","5.29","1.00","Mar 02, 2036","4.60","7.45","-","5.29","7.45","5.29","Mar 02, 2026","Mar 02, 2026" "OVINTIV INC","Industrial","Fixed Income","12,042.22","0.00","12,042.22","116.00","292505AG9","US292505AG96","B29R1C4","103.74","United States","-","USD","7.87","6.05","1.00","Feb 01, 2038","6.50","7.85","-","6.05","7.85","6.05","Dec 04, 2007","Dec 04, 2007" "SHELL FINANCE US INC","Industrial","Fixed Income","12,042.12","0.00","12,042.12","163.00","822905AH8","US822905AH87","-","73.96","United States","-","USD","12.40","6.00","1.00","Sep 12, 2046","3.75","12.58","-","6.00","12.58","6.00","Sep 12, 2024","Oct 08, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,041.01","0.00","12,041.01","123.00","91324PFR8","US91324PFR82","-","98.03","United States","-","USD","13.15","6.10","1.00","Jun 15, 2055","5.95","13.47","-","6.10","13.47","6.10","Jun 20, 2025","Jun 20, 2025" "TREASURY NOTE","Treasury","Fixed Income","12,039.79","0.00","12,039.79","121.00","91282CGC9","US91282CGC91","BMCVF10","99.50","United States","-","USD","1.36","4.24","1.00","Dec 31, 2027","3.88","1.36","-","4.24","1.36","4.24","Dec 31, 2022","Jan 03, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,038.32","0.00","12,038.32","154.00","91324PCX8","US91324PCX87","BZ0X5W0","78.06","United States","-","USD","12.30","6.11","1.00","Jan 15, 2047","4.20","12.54","-","6.11","12.54","6.11","Dec 20, 2016","Dec 20, 2016" "QUALCOMM INCORPORATED","Technology","Fixed Income","12,036.41","0.00","12,036.41","191.00","747525BJ1","US747525BJ18","BMV6XQ7","63.12","United States","-","USD","13.82","6.25","1.00","May 20, 2050","3.25","14.06","-","6.25","14.06","6.25","May 08, 2020","May 08, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","12,031.25","0.00","12,031.25","133.00","594918AJ3","US594918AJ36","B4K9930","90.49","United States","-","USD","9.93","5.48","1.00","Oct 01, 2040","4.50","9.97","-","5.48","9.97","5.48","Sep 27, 2010","Sep 27, 2010" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","12,024.82","0.00","12,024.82","184.00","668138AE0","US668138AE03","-","65.35","United States","-","USD","13.92","6.22","1.00","Mar 30, 2051","3.45","14.19","-","6.22","14.19","6.22","Mar 22, 2021","Mar 22, 2021" "MEDLINE BORROWER LP 144A","Industrial","Fixed Income","12,023.34","0.00","12,023.34","122.00","58506DAC2","US58506DAC20","-","98.40","United States","-","USD","5.62","5.54","1.00","Jun 15, 2033","5.25","5.64","-","5.54","5.64","5.54","May 28, 2026","May 28, 2026" "PHILLIPS 66","Industrial","Fixed Income","12,014.82","0.00","12,014.82","192.00","718546BA1","US718546BA13","BNM6J09","62.50","United States","-","USD","14.04","6.28","1.00","Mar 15, 2052","3.30","14.30","-","6.28","14.30","6.28","Nov 15, 2021","Nov 15, 2021" "EXXON MOBIL CORP","Industrial","Fixed Income","12,012.26","0.00","12,012.26","155.00","30231GAY8","US30231GAY89","BJTHKK4","77.30","United States","-","USD","10.01","5.48","1.00","Aug 16, 2039","3.00","10.07","-","5.48","10.07","5.48","Aug 16, 2019","Aug 16, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","12,010.64","0.00","12,010.64","123.00","927804GP3","US927804GP31","-","97.91","United States","-","USD","6.09","5.35","1.00","Jan 15, 2034","5.00","6.12","-","5.35","6.12","5.35","Jan 08, 2024","Jan 08, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,010.07","0.00","12,010.07","118.00","3140QTBG3","US3140QTBG37","-","101.52","United States","-","USD","3.20","5.58","1.00","Oct 01, 2053","6.00","3.88","-","5.58","3.88","5.58","Sep 01, 2023","Sep 01, 2023" "KLABIN AUSTRIA GMBH 144A","Industrial","Fixed Income","12,008.58","0.00","12,008.58","121.00","49836AAB0","US49836AAB08","-","99.52","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" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","12,005.59","0.00","12,005.59","116.00","65535HBP3","US65535HBP38","-","103.78","Japan","-","USD","5.65","5.44","1.00","Jul 12, 2033","6.09","5.62","-","5.44","5.62","5.44","Jul 12, 2023","Jul 12, 2023" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","11,997.10","0.00","11,997.10","124.00","49327V2C7","US49327V2C76","-","97.01","United States","-","USD","5.04","5.49","1.00","Aug 08, 2032","4.90","5.01","-","5.49","5.01","5.49","Aug 08, 2022","Aug 08, 2022" "PROCTER & GAMBLE CO","Industrial","Fixed Income","11,995.46","0.00","11,995.46","124.00","742718GA1","US742718GA10","-","96.64","United States","-","USD","5.62","4.67","1.00","Jan 26, 2033","4.05","5.62","-","4.67","5.62","4.67","Jan 26, 2023","Jan 26, 2023" "HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","11,994.65","0.00","11,994.65","119.00","404280EM7","US404280EM70","-","100.44","United Kingdom","-","USD","1.25","4.74","1.00","Nov 19, 2028","5.13","1.23","-","4.74","1.24","4.74","Nov 19, 2024","Nov 19, 2024" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","11,989.68","0.00","11,989.68","122.00","958667AH0","US958667AH04","-","98.13","United States","-","USD","3.98","5.27","1.00","Mar 01, 2031","4.80","3.98","-","5.27","3.98","5.27","Dec 04, 2025","Dec 04, 2025" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","11,982.88","0.00","11,982.88","133.00","874060AX4","US874060AX48","-","90.38","Japan","-","USD","3.44","4.96","1.00","Mar 31, 2030","2.05","3.43","-","4.96","3.43","4.96","Jul 09, 2020","Jul 09, 2020" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","11,982.55","0.00","11,982.55","141.00","970648AH4","US970648AH45","BGLRQG9","85.23","United States","-","USD","11.90","6.31","1.00","Sep 15, 2048","5.05","12.15","-","6.31","12.15","6.31","Sep 10, 2018","Sep 10, 2018" "TD SYNNEX CORP","Technology","Fixed Income","11,981.62","0.00","11,981.62","118.00","87162WAL4","US87162WAL46","-","101.87","United States","-","USD","5.95","5.80","1.00","Apr 12, 2034","6.10","5.99","-","5.79","5.83","5.79","Apr 12, 2024","Apr 12, 2024" "REYNOLDS AMERICAN INC","Industrial","Fixed Income","11,974.67","0.00","11,974.67","122.00","761713AZ9","US761713AZ95","BDWGXG3","98.49","United States","-","USD","10.11","6.30","1.00","Sep 15, 2043","6.15","10.20","-","6.30","10.20","6.30","Sep 17, 2013","Sep 17, 2013" "FRESNILLO PLC 144A","Basic Industry","Fixed Income","11,971.82","0.00","11,971.82","160.00","358070AB6","US358070AB61","-","74.71","Mexico","-","USD","12.91","6.30","1.00","Oct 02, 2050","4.25","13.17","-","6.30","13.17","6.30","Oct 02, 2020","Oct 02, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","11,966.26","0.00","11,966.26","131.00","842400HX4","US842400HX47","-","91.20","United States","-","USD","12.48","6.58","1.00","Dec 01, 2053","5.88","12.76","-","6.58","12.76","6.58","May 22, 2023","May 22, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","11,961.44","0.00","11,961.44","103.00","29379VAM5","US29379VAM54","B57FW28","115.78","United States","-","USD","7.88","5.70","1.00","Apr 15, 2038","7.55","7.89","-","5.70","7.89","5.70","Oct 15, 2009","Oct 27, 2009" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","11,960.18","0.00","11,960.18","195.00","202795JS0","US202795JS00","-","61.30","United States","-","USD","13.97","6.12","1.00","Mar 01, 2050","3.00","14.21","-","6.12","14.21","6.12","Feb 25, 2020","Feb 25, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","11,956.69","0.00","11,956.69","158.00","655844CC0","US655844CC05","BKBTGN0","75.88","United States","-","USD","12.93","6.08","1.00","May 15, 2049","4.10","13.19","-","6.08","13.19","6.08","May 08, 2019","May 08, 2019" "CENCORA INC","Industrial","Fixed Income","11,955.77","0.00","11,955.77","122.00","03073EAY1","US03073EAY14","-","98.31","United States","-","USD","6.62","5.41","1.00","Feb 15, 2035","5.15","6.66","-","5.41","6.66","5.41","Dec 09, 2024","Dec 09, 2024" "HASBRO INC","Industrial","Fixed Income","11,955.42","0.00","11,955.42","116.00","418056AS6","US418056AS62","B66F4L9","102.78","United States","-","USD","8.88","6.05","1.00","Mar 15, 2040","6.35","8.90","-","6.05","8.90","6.05","Mar 11, 2010","Mar 11, 2010" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,949.33","0.00","11,949.33","140.00","31418EE30","US31418EE308","-","85.45","United States","-","USD","7.01","5.33","1.00","Jul 01, 2052","3.00","6.33","-","5.33","6.33","5.33","Jun 01, 2022","Jun 01, 2022" "WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","11,945.26","0.00","11,945.26","120.00","95000U4H3","US95000U4H36","-","99.66","United States","-","USD","1.71","4.65","1.00","May 20, 2029","4.58","1.69","-","4.65","1.70","4.65","May 20, 2026","May 20, 2026" "CAMERON LNG LLC 144A","Industrial","Fixed Income","11,944.04","0.00","11,944.04","139.00","133434AB6","US133434AB69","BKPK082","85.65","United States","-","USD","7.13","5.45","1.00","Jan 15, 2035","3.30","7.14","-","5.45","7.14","5.45","Dec 13, 2019","Dec 13, 2019" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","11,943.44","0.00","11,943.44","139.00","6174468X0","US6174468X01","-","86.19","United States","-","USD","4.38","5.16","1.00","Apr 28, 2032","1.93","4.39","-","5.16","4.40","5.16","Jan 25, 2021","Jan 25, 2021" "FLORIDA POWER CORPORATION","Utility","Fixed Income","11,943.32","0.00","11,943.32","113.00","341099CH0","US341099CH09","B27YLH2","106.11","United States","-","USD","7.85","5.61","1.00","Sep 15, 2037","6.35","7.84","-","5.61","7.84","5.61","Sep 18, 2007","Sep 18, 2007" "TREASURY NOTE","Treasury","Fixed Income","11,940.97","0.00","11,940.97","122.00","91282CHF1","US91282CHF14","BP489S5","97.79","United States","-","USD","3.50","4.38","1.00","May 31, 2030","3.75","3.50","-","4.38","3.50","4.38","May 31, 2023","May 31, 2023" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","11,940.22","0.00","11,940.22","142.00","59284MAB0","US59284MAB00","BD87QJ4","84.12","Mexico","-","USD","10.94","6.97","1.00","Oct 31, 2046","5.50","11.13","-","6.97","11.13","6.97","Sep 29, 2016","Sep 29, 2016" "PROCTER & GAMBLE CO","Industrial","Fixed Income","11,936.76","0.00","11,936.76","134.00","742718FW4","US742718FW49","-","89.19","United States","-","USD","5.01","4.54","1.00","Feb 01, 2032","2.30","5.00","-","4.54","5.00","4.54","Feb 01, 2022","Feb 01, 2022" "STATE STREET CORP","Financial Institutions","Fixed Income","11,933.94","0.00","11,933.94","121.00","857477CX9","US857477CX97","-","98.24","United States","-","USD","6.58","5.37","1.00","Feb 28, 2036","5.15","6.69","-","5.37","6.69","5.37","Feb 28, 2025","Feb 28, 2025" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","11,931.94","0.00","11,931.94","119.00","23166MAA1","US23166MAA18","-","100.23","United States","-","USD","0.54","6.74","1.00","May 15, 2028","6.75","1.64","-","6.45","0.08","6.45","May 22, 2020","May 22, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,929.37","0.00","11,929.37","117.00","3140QTCG2","US3140QTCG28","-","102.16","United States","-","USD","3.32","5.47","1.00","Oct 01, 2053","6.00","4.26","-","5.47","4.26","5.47","Sep 01, 2023","Sep 01, 2023" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","11,926.57","0.00","11,926.57","130.00","02666TAE7","US02666TAE73","-","91.80","United States","-","USD","4.98","5.32","1.00","Apr 15, 2032","3.63","4.99","-","5.32","4.99","5.32","Apr 07, 2022","Apr 07, 2022" "XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","11,914.13","0.00","11,914.13","262.00","98421MAC0","US98421MAC01","BQ3PV11","45.41","United States","-","USD","2.60","40.91","1.00","Nov 30, 2029","8.88","2.22","-","40.91","2.22","40.91","Mar 20, 2024","Mar 20, 2024" "NETFLIX INC","Industrial","Fixed Income","11,911.59","0.00","11,911.59","130.00","64110LBA3","US64110LBA35","-","91.78","United States","-","USD","13.09","6.03","1.00","Aug 15, 2054","5.40","13.40","-","6.03","13.40","6.03","Aug 01, 2024","Aug 01, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,908.84","0.00","11,908.84","119.00","46647PEV4","US46647PEV40","BP09ZH3","100.38","United States","-","USD","3.15","4.93","1.00","Jan 24, 2031","5.14","3.15","-","4.93","3.15","4.93","Jan 24, 2025","Jan 24, 2025" "BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","11,903.25","0.00","11,903.25","120.00","09951LAC7","US09951LAC72","-","99.54","United States","-","USD","5.47","6.05","1.00","Aug 04, 2033","5.95","5.50","-","6.05","5.50","6.05","Aug 04, 2023","Aug 04, 2023" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","11,902.59","0.00","11,902.59","115.00","927804FA7","US927804FA70","B0WGMS7","103.11","United States","-","USD","7.19","5.57","1.00","Jan 15, 2036","6.00","7.17","-","5.57","7.17","5.57","Jan 13, 2006","Jan 13, 2006" "CVS HEALTH CORP","Industrial","Fixed Income","11,900.87","0.00","11,900.87","171.00","126650DP2","US126650DP20","BMXRPP1","69.41","United States","-","USD","10.68","5.95","1.00","Aug 21, 2040","2.70","10.71","-","5.95","10.71","5.95","Aug 21, 2020","Aug 21, 2020" "BAT CAPITAL CORP","Industrial","Fixed Income","11,900.02","0.00","11,900.02","121.00","05526DCD5","US05526DCD57","-","98.00","United Kingdom","-","USD","12.51","6.41","1.00","Aug 15, 2055","6.25","12.80","-","6.41","12.80","6.41","Mar 13, 2025","Mar 13, 2025" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","11,899.31","0.00","11,899.31","120.00","90352JAC7","US90352JAC71","BF08406","99.35","Switzerland","-","USD","1.32","4.67","1.00","Mar 23, 2028","4.25","1.55","-","4.67","1.55","4.67","Mar 23, 2017","Mar 23, 2017" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","11,897.82","0.00","11,897.82","131.00","65364UAU0","US65364UAU07","-","91.11","United States","-","USD","12.89","6.36","1.00","Jan 17, 2054","5.66","13.18","-","6.36","13.18","6.36","Jan 17, 2024","Jan 17, 2024" "ALABAMA POWER COMPANY","Utility","Fixed Income","11,897.81","0.00","11,897.81","131.00","010392FX1","US010392FX19","-","90.77","United States","-","USD","4.98","4.95","1.00","Mar 15, 2032","3.05","5.00","-","4.95","5.00","4.95","Mar 07, 2022","Mar 07, 2022" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","11,889.38","0.00","11,889.38","120.00","460146CH4","US460146CH42","B6ZWB98","98.75","United States","-","USD","9.64","6.14","1.00","Nov 15, 2041","6.00","9.75","-","6.14","9.75","6.14","Nov 16, 2011","Nov 16, 2011" "LEGG MASON INC","Financial Institutions","Fixed Income","11,882.31","0.00","11,882.31","125.00","524901AR6","US524901AR65","BJ4H805","95.35","United States","-","USD","10.71","6.06","1.00","Jan 15, 2044","5.63","10.82","-","6.06","10.82","6.06","Jan 22, 2014","Jan 22, 2014" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","11,882.22","0.00","11,882.22","120.00","59217GFS3","US59217GFS30","-","98.69","United States","-","USD","6.12","5.29","1.00","Jan 08, 2034","5.05","6.10","-","5.29","6.10","5.29","Jan 08, 2024","Jan 08, 2024" "HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","11,874.53","0.00","11,874.53","119.00","404280EQ8","US404280EQ84","-","100.20","United Kingdom","-","USD","1.47","4.76","1.00","Mar 03, 2029","4.90","1.48","-","4.76","1.49","4.76","Mar 03, 2025","Mar 03, 2025" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","11,873.80","0.00","11,873.80","166.00","084659AP6","US084659AP66","BG0JBZ0","71.58","United States","-","USD","12.98","6.18","1.00","Jul 15, 2048","3.80","13.22","-","6.18","13.22","6.18","Jan 05, 2018","May 02, 2018" "SUNCOR ENERGY INC.","Industrial","Fixed Income","11,869.39","0.00","11,869.39","109.00","867229AC0","US867229AC03","2847636","109.02","Canada","-","USD","4.44","5.24","1.00","Feb 01, 2032","7.15","4.42","-","5.24","4.42","5.24","Jan 29, 2002","Jan 29, 2002" "LAM RESEARCH CORPORATION","Technology","Fixed Income","11,862.93","0.00","11,862.93","197.00","512807AW8","US512807AW84","BKY6M63","60.34","United States","-","USD","14.46","6.04","1.00","Jun 15, 2050","2.88","14.71","-","6.04","14.71","6.04","May 05, 2020","May 05, 2020" "AMAZON.COM INC","Industrial","Fixed Income","11,861.82","0.00","11,861.82","122.00","023135CT1","US023135CT13","-","96.90","United States","-","USD","3.85","4.91","1.00","Nov 20, 2030","4.10","3.86","-","4.91","3.86","4.91","Nov 20, 2025","Nov 20, 2025" "VISA INC","Technology","Fixed Income","11,852.53","0.00","11,852.53","122.00","92826CBA9","US92826CBA99","-","97.18","United States","-","USD","5.46","4.92","1.00","Feb 12, 2033","4.40","5.48","-","4.92","5.48","4.92","Feb 12, 2026","Feb 12, 2026" "CSX CORP","Transportation","Fixed Income","11,848.26","0.00","11,848.26","147.00","126408HV8","US126408HV80","BNDW393","80.35","United States","-","USD","13.50","6.00","1.00","Nov 15, 2052","4.50","13.80","-","6.00","13.80","6.00","Jul 28, 2022","Jul 28, 2022" "PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","11,846.29","0.00","11,846.29","162.00","714295AA0","US714295AA08","BST7814","72.98","United States","-","USD","10.59","7.71","1.00","Dec 15, 2044","4.90","10.67","-","7.71","10.67","7.71","Dec 02, 2014","Dec 02, 2014" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","11,838.62","0.00","11,838.62","133.00","797440CD4","US797440CD44","BNZJ110","89.10","United States","-","USD","12.81","6.19","1.00","Apr 01, 2053","5.35","13.10","-","6.19","13.10","6.19","Mar 10, 2023","Mar 10, 2023" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","11,832.24","0.00","11,832.24","138.00","30225VAG2","US30225VAG23","BMHVCL4","86.04","United States","-","USD","5.09","5.25","1.00","Mar 15, 2032","2.35","5.08","-","5.25","5.08","5.25","Sep 22, 2021","Sep 22, 2021" "CARGILL INC 144A","Industrial","Fixed Income","11,830.62","0.00","11,830.62","125.00","141781BW3","US141781BW32","-","94.98","United States","-","USD","5.10","5.02","1.00","Jun 22, 2032","4.00","5.14","-","5.02","5.14","5.02","Apr 22, 2022","Apr 22, 2022" "TREASURY BOND","Treasury","Fixed Income","11,821.56","0.00","11,821.56","158.00","912810SE9","US912810SE91","BGRW851","74.59","United States","-","USD","13.91","5.34","1.00","Nov 15, 2048","3.38","14.15","-","5.34","14.15","5.34","Nov 15, 2018","Nov 15, 2018" "AMGEN INC","Industrial","Fixed Income","11,816.37","0.00","11,816.37","112.00","031162BA7","US031162BA71","B3L2H37","105.67","United States","-","USD","8.39","5.78","1.00","Feb 01, 2039","6.40","8.40","-","5.78","8.40","5.78","Jan 16, 2009","Jan 16, 2009" "NTT FINANCE CORP 144A","Industrial","Fixed Income","11,815.62","0.00","11,815.62","121.00","62954WBG9","US62954WBG96","-","97.95","Japan","-","USD","7.67","5.75","1.00","Nov 01, 2036","5.48","7.69","-","5.75","7.69","5.75","Jul 01, 2026","Jul 01, 2026" "NEVADA POWER COMPANY","Utility","Fixed Income","11,813.33","0.00","11,813.33","122.00","641423CG1","US641423CG18","-","96.76","United States","-","USD","12.59","6.26","1.00","Mar 15, 2054","6.00","12.88","-","6.26","12.88","6.26","Sep 13, 2023","Sep 13, 2023" "SOUTH32 TREASURY LTD 144A","Industrial","Fixed Income","11,811.09","0.00","11,811.09","123.00","84055BAA1","US84055BAA17","BP4D1Q2","96.39","Australia","-","USD","4.87","5.10","1.00","Apr 14, 2032","4.35","4.91","-","5.10","4.91","5.10","Apr 14, 2022","Apr 14, 2022" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","11,805.27","0.00","11,805.27","122.00","74251VAW2","US74251VAW28","-","96.98","United States","-","USD","7.81","5.69","1.00","Jan 15, 2037","5.30","7.83","-","5.69","7.83","5.69","Jun 01, 2026","Jun 01, 2026" "NATIONAL GRID PLC","Utility","Fixed Income","11,804.22","0.00","11,804.22","121.00","636274AG7","US636274AG77","-","97.49","United Kingdom","-","USD","7.44","5.74","1.00","Jun 09, 2036","5.41","7.47","-","5.74","7.47","5.74","Jun 09, 2026","Jun 09, 2026" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","11,804.12","0.00","11,804.12","110.00","78355HKY4","US78355HKY44","BRJX0S6","107.25","United States","-","USD","5.70","5.39","1.00","Dec 01, 2033","6.60","5.77","-","5.36","5.62","5.36","Nov 01, 2023","Nov 01, 2023" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","11,799.15","0.00","11,799.15","120.00","05635JAB6","US05635JAB61","-","98.30","Bermuda","-","USD","5.59","5.70","1.00","Jun 15, 2033","5.40","5.62","-","5.70","5.62","5.70","Jun 20, 2023","Jun 20, 2023" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","11,796.45","0.00","11,796.45","185.00","210518DF0","US210518DF00","BKRLVG8","63.72","United States","-","USD","14.07","5.98","1.00","Aug 15, 2050","3.10","14.33","-","5.98","14.33","5.98","Sep 03, 2019","Sep 03, 2019" "CARGILL INC 144A","Industrial","Fixed Income","11,793.42","0.00","11,793.42","137.00","141781BF0","US141781BF09","BZ9N9X0","85.87","United States","-","USD","11.63","6.02","1.00","Nov 23, 2045","4.76","11.79","-","6.02","11.79","6.02","Nov 23, 2015","Nov 23, 2015" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","11,793.20","0.00","11,793.20","194.00","26444HAL5","US26444HAL50","BNW2JL8","60.83","United States","-","USD","14.69","6.04","1.00","Dec 15, 2051","3.00","14.96","-","6.04","14.96","6.04","Dec 02, 2021","Dec 02, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","11,785.43","0.00","11,785.43","108.00","293791AF6","US293791AF64","2829429","109.47","United States","-","USD","5.21","5.17","1.00","Mar 01, 2033","6.88","5.19","-","5.17","5.19","5.17","Feb 14, 2003","Jul 30, 2003" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","11,782.61","0.00","11,782.61","119.00","641062BH6","US641062BH63","-","99.24","Switzerland","-","USD","5.44","5.00","1.00","Mar 14, 2033","4.85","5.50","-","5.00","5.50","5.00","Mar 14, 2023","Mar 14, 2023" "FISERV INC","Technology","Fixed Income","11,780.62","0.00","11,780.62","123.00","337738AU2","US337738AU25","BKF0BQ7","95.92","United States","-","USD","2.70","5.02","1.00","Jul 01, 2029","3.50","2.72","-","5.02","2.72","5.02","Jun 24, 2019","Jun 24, 2019" "CISCO SYSTEMS INC","Technology","Fixed Income","11,775.10","0.00","11,775.10","117.00","17275RBS0","US17275RBS04","-","100.58","United States","-","USD","3.92","4.81","1.00","Feb 26, 2031","4.95","3.97","-","4.81","3.84","4.81","Feb 26, 2024","Feb 26, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","11,772.96","0.00","11,772.96","117.00","674599DJ1","US674599DJ13","BJCRNM4","100.84","United States","-","USD","8.91","6.11","1.00","Mar 15, 2040","6.20","8.93","-","6.11","8.93","6.11","Sep 15, 2019","Sep 18, 2019" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","11,772.59","0.00","11,772.59","157.00","20268JAC7","US20268JAC71","BKMD3V8","75.00","United States","-","USD","12.76","6.28","1.00","Oct 01, 2049","4.19","13.01","-","6.28","13.01","6.28","Aug 21, 2019","Aug 21, 2019" "CLOROX COMPANY","Industrial","Fixed Income","11,771.77","0.00","11,771.77","121.00","189054AZ2","US189054AZ21","-","97.13","United States","-","USD","4.88","5.20","1.00","May 01, 2032","4.60","4.92","-","5.20","4.92","5.20","May 11, 2022","May 11, 2022" "INGERSOLL RAND INC","Industrial","Fixed Income","11,771.00","0.00","11,771.00","124.00","45687VAG1","US45687VAG14","BSQLDZ8","94.60","United States","-","USD","13.08","6.13","1.00","Jun 15, 2054","5.70","13.40","-","6.13","13.40","6.13","May 10, 2024","May 10, 2024" "SABRA HEALTH CARE LP","Reits","Fixed Income","11,765.77","0.00","11,765.77","131.00","78574MAA1","US78574MAA18","-","89.84","United States","-","USD","4.77","5.43","1.00","Dec 01, 2031","3.20","4.76","-","5.43","4.76","5.43","Sep 30, 2021","Sep 30, 2021" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","11,765.69","0.00","11,765.69","135.00","224044CF2","US224044CF21","BTKHKS1","87.09","United States","-","USD","6.56","6.83","1.00","Feb 01, 2035","4.80","6.55","-","6.83","6.55","6.83","Dec 08, 2014","Dec 08, 2014" "VICI PROPERTIES LP","Industrial","Fixed Income","11,765.40","0.00","11,765.40","118.00","925650AF0","US925650AF04","-","99.41","United States","-","USD","5.98","5.85","1.00","Apr 01, 2034","5.75","6.01","-","5.85","6.01","5.85","Mar 18, 2024","Mar 18, 2024" "CITIGROUP INC","Financial Institutions","Fixed Income","11,764.81","0.00","11,764.81","168.00","172967NF4","US172967NF48","BNHX0S0","70.11","United States","-","USD","10.71","5.87","1.00","Nov 03, 2042","2.90","11.30","-","5.87","11.30","5.87","Nov 03, 2021","Nov 03, 2021" "AMAZON.COM INC","Industrial","Fixed Income","11,759.09","0.00","11,759.09","119.00","023135BC9","US023135BC96","BDGMR43","98.86","United States","-","USD","1.01","4.29","1.00","Aug 22, 2027","3.15","1.01","-","4.29","1.01","4.29","Feb 22, 2018","Jun 06, 2018" "NASDAQ INC","Financial Institutions","Fixed Income","11,758.32","0.00","11,758.32","122.00","63111XAK7","US63111XAK72","BRT75P0","96.41","United States","-","USD","12.47","6.23","1.00","Aug 15, 2053","5.95","12.76","-","6.23","12.76","6.23","Jun 28, 2023","Jun 28, 2023" "AIRBUS GROUP SE 144A","Industrial","Fixed Income","11,758.23","0.00","11,758.23","153.00","009279AC4","US009279AC43","BF14F22","76.71","France","-","USD","12.46","5.93","1.00","Apr 10, 2047","3.95","12.72","-","5.93","12.72","5.93","Apr 10, 2017","Apr 10, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","11,757.58","0.00","11,757.58","122.00","36179RTB5","US36179RTB59","-","96.37","United States","-","USD","6.18","5.23","1.00","Nov 20, 2045","4.50","5.01","-","5.23","5.01","5.23","Nov 01, 2015","Nov 01, 2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","11,753.26","0.00","11,753.26","117.00","035240AQ3","US035240AQ30","BJ52100","100.28","Belgium","-","USD","2.21","4.65","1.00","Jan 23, 2029","4.75","2.31","-","4.64","2.09","4.64","Jan 23, 2019","Jan 23, 2019" "NEVADA POWER CO","Utility","Fixed Income","11,743.97","0.00","11,743.97","109.00","641423BU1","US641423BU11","B1Z7WW8","108.22","United States","-","USD","7.78","5.74","1.00","Jul 01, 2037","6.75","7.77","-","5.74","7.77","5.74","Jun 28, 2007","Jun 28, 2007" "ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","11,742.75","0.00","11,742.75","126.00","285039AR4","US285039AR43","-","93.52","France","-","USD","13.39","6.74","1.00","Apr 22, 2066","6.25","13.69","-","6.74","13.69","6.74","Apr 22, 2026","Apr 22, 2026" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","11,740.65","0.00","11,740.65","116.00","571748BU5","US571748BU59","-","101.09","United States","-","USD","5.69","5.22","1.00","Sep 15, 2033","5.40","5.75","-","5.22","5.58","5.22","Sep 11, 2023","Sep 11, 2023" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","11,740.62","0.00","11,740.62","120.00","79588TAG5","US79588TAG58","-","98.15","United States","-","USD","7.29","6.23","1.00","Jun 15, 2036","5.95","7.29","-","6.23","7.29","6.23","Jun 09, 2026","Jun 09, 2026" "MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","11,737.54","0.00","11,737.54","118.00","55407NAB8","US55407NAB82","-","99.29","Saudi Arabia","-","USD","6.53","5.61","1.00","Feb 13, 2035","5.50","6.56","-","5.61","6.56","5.61","Feb 13, 2025","Feb 13, 2025" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","11,735.30","0.00","11,735.30","144.00","775109CJ8","US775109CJ87","BNXJJZ2","81.66","Canada","-","USD","10.23","6.40","1.00","Mar 15, 2042","4.50","10.31","-","6.40","10.31","6.40","Mar 15, 2023","Jul 25, 2023" "TREASURY NOTE","Treasury","Fixed Income","11,733.71","0.00","11,733.71","121.00","91282CGZ8","US91282CGZ86","-","96.98","United States","-","USD","3.44","4.38","1.00","Apr 30, 2030","3.50","3.44","-","4.38","3.44","4.38","Apr 30, 2023","May 01, 2023" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","11,732.32","0.00","11,732.32","118.00","03040WBD6","US03040WBD65","-","99.31","United States","-","USD","6.02","5.27","1.00","Mar 01, 2034","5.15","6.07","-","5.27","6.07","5.27","Feb 23, 2024","Feb 23, 2024" "EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","11,726.91","0.00","11,726.91","123.00","29082HAF9","US29082HAF91","-","95.15","Brazil","-","USD","8.31","6.00","1.00","Jan 09, 2038","5.40","8.32","-","6.00","8.32","6.00","Oct 09, 2025","Oct 09, 2025" "TREASURY NOTE","Treasury","Fixed Income","11,726.85","0.00","11,726.85","123.00","91282CAY7","US91282CAY75","BLH34Q2","95.41","United States","-","USD","1.30","4.20","1.00","Nov 30, 2027","0.63","1.30","-","4.20","1.30","4.20","Nov 30, 2020","Nov 30, 2020" "GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","11,725.22","0.00","11,725.22","120.00","39321LAA1","US39321LAA17","-","97.98","Saudi Arabia","-","USD","8.40","6.20","1.00","Jun 30, 2041","5.96","8.41","-","6.20","8.41","6.20","Jun 11, 2026","Jun 11, 2026" "ENBRIDGE INC","Energy","Fixed Income","11,721.97","0.00","11,721.97","109.00","29250NBP9","US29250NBP96","-","107.69","Canada","-","USD","4.98","7.85","1.00","Jan 15, 2083","7.63","5.07","-","6.12","4.94","6.12","Sep 20, 2022","Sep 20, 2022" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","11,715.54","0.00","11,715.54","116.00","020002AS0","US020002AS04","B08B1V2","100.90","United States","-","USD","6.82","5.43","1.00","May 09, 2035","5.55","6.80","-","5.43","6.80","5.43","May 09, 2005","May 09, 2005" "GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","11,712.21","0.00","11,712.21","121.00","38239EAC6","US38239EAC66","-","96.61","Australia","-","USD","6.45","5.65","1.00","Oct 07, 2034","5.13","6.46","-","5.65","6.46","5.65","Oct 07, 2024","Oct 07, 2024" "DOW CHEMICAL CO","Industrial","Fixed Income","11,711.78","0.00","11,711.78","130.00","260543DM2","US260543DM21","-","90.32","United States","-","USD","12.35","6.72","1.00","Mar 15, 2055","5.95","12.62","-","6.72","12.62","6.72","Mar 11, 2025","Mar 11, 2025" "ORACLE CORPORATION","Technology","Fixed Income","11,709.59","0.00","11,709.59","120.00","68389XBN4","US68389XBN49","BD38ZY0","97.72","United States","-","USD","1.24","5.13","1.00","Nov 15, 2027","3.25","1.23","-","5.13","1.23","5.13","Nov 09, 2017","Nov 09, 2017" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","11,704.32","0.00","11,704.32","125.00","929160BD0","US929160BD00","-","93.79","United States","-","USD","13.08","6.17","1.00","Dec 01, 2054","5.70","13.39","-","6.17","13.39","6.17","Nov 20, 2024","Nov 20, 2024" "VISA INC","Technology","Fixed Income","11,703.66","0.00","11,703.66","159.00","92826CAJ1","US92826CAJ18","BD5WHT9","73.74","United States","-","USD","12.84","5.83","1.00","Sep 15, 2047","3.65","13.09","-","5.83","13.09","5.83","Sep 11, 2017","Sep 11, 2017" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","11,699.02","0.00","11,699.02","140.00","58013MEV2","US58013MEV28","BY3R500","83.80","United States","-","USD","11.50","6.06","1.00","May 26, 2045","4.60","11.69","-","6.06","11.69","6.06","May 26, 2015","May 26, 2015" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","11,695.09","0.00","11,695.09","179.00","00388WAK7","US00388WAK71","BL6K851","65.37","United Arab Emirates","-","USD","13.93","6.14","1.00","Apr 29, 2051","3.40","14.20","-","6.14","14.20","6.14","Apr 29, 2021","Apr 29, 2021" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","11,693.39","0.00","11,693.39","118.00","31620MBY1","US31620MBY12","-","98.77","United States","-","USD","5.01","5.34","1.00","Jul 15, 2032","5.10","5.06","-","5.34","5.06","5.34","Jul 13, 2022","Jul 13, 2022" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","11,692.83","0.00","11,692.83","117.00","11271LAM4","US11271LAM46","-","99.76","Canada","-","USD","6.59","5.71","1.00","Jan 15, 2035","5.67","6.62","-","5.71","6.62","5.71","Jun 21, 2024","Jun 21, 2024" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","11,692.65","0.00","11,692.65","118.00","69351UBA0","US69351UBA07","-","99.08","United States","-","USD","5.58","5.17","1.00","May 15, 2033","5.00","5.63","-","5.17","5.63","5.17","Mar 02, 2023","Mar 02, 2023" "MARKEL GROUP INC","Insurance","Fixed Income","11,691.52","0.00","11,691.52","139.00","570535AT1","US570535AT11","BK5JGR0","83.99","United States","-","USD","12.19","6.34","1.00","May 20, 2049","5.00","12.45","-","6.34","12.45","6.34","May 20, 2019","May 20, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","11,687.92","0.00","11,687.92","115.00","36179Y2M5","US36179Y2M52","-","101.84","United States","-","USD","3.22","5.51","1.00","Jul 20, 2054","6.00","3.81","-","5.51","3.81","5.51","Jul 01, 2024","Jul 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,683.76","0.00","11,683.76","147.00","3140XASY9","US3140XASY95","-","79.38","United States","-","USD","7.30","5.24","1.00","Apr 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Apr 01, 2021","Apr 01, 2021" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","11,678.71","0.00","11,678.71","153.00","58013MFR0","US58013MFR07","-","76.39","United States","-","USD","12.97","6.10","1.00","Apr 01, 2050","4.20","13.24","-","6.10","13.24","6.10","Mar 27, 2020","Mar 27, 2020" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","11,667.20","0.00","11,667.20","152.00","460146CQ4","US460146CQ41","BYYGTQ0","76.96","United States","-","USD","11.89","6.41","1.00","Aug 15, 2047","4.40","12.11","-","6.41","12.11","6.41","Aug 11, 2016","Aug 11, 2016" "PEPSICO INC","Industrial","Fixed Income","11,664.15","0.00","11,664.15","118.00","713448FY9","US713448FY94","-","98.87","United States","-","USD","6.47","4.99","1.00","Jul 17, 2034","4.80","6.53","-","4.99","6.53","4.99","Jul 17, 2024","Jul 17, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","11,661.37","0.00","11,661.37","166.00","29379VBY8","US29379VBY83","BKM3QH5","70.09","United States","-","USD","13.83","6.06","1.00","Jan 31, 2051","3.70","14.11","-","6.06","14.11","6.06","Jan 15, 2020","Jan 15, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,654.62","0.00","11,654.62","143.00","209111FT5","US209111FT54","BGY2QS3","81.55","United States","-","USD","12.40","6.20","1.00","Dec 01, 2048","4.65","12.66","-","6.20","12.66","6.20","Nov 30, 2018","Nov 30, 2018" "EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","11,653.02","0.00","11,653.02","120.00","30220DAA0","US30220DAA00","-","97.07","United States","-","USD","7.59","5.74","1.00","Aug 24, 2036","5.35","7.61","-","5.74","7.61","5.74","Jun 24, 2026","Jun 24, 2026" "ANALOG DEVICES INC","Technology","Fixed Income","11,649.75","0.00","11,649.75","167.00","032654AW5","US032654AW53","BPBK6K5","69.76","United States","-","USD","11.24","5.84","1.00","Oct 01, 2041","2.80","11.31","-","5.84","11.31","5.84","Oct 05, 2021","Oct 05, 2021" "MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","11,636.56","0.00","11,636.56","163.00","55616XAJ6","US55616XAJ63","B92RSZ2","71.46","United States","-","USD","10.32","7.31","1.00","Feb 15, 2043","4.30","10.36","-","7.31","10.36","7.31","Nov 20, 2012","Nov 20, 2012" "KLA CORP","Technology","Fixed Income","11,634.69","0.00","11,634.69","178.00","482480AJ9","US482480AJ99","BL1LXW1","65.29","United States","-","USD","13.67","6.10","1.00","Mar 01, 2050","3.30","13.92","-","6.10","13.92","6.10","Feb 28, 2020","Feb 28, 2020" "APPLE INC","Technology","Fixed Income","11,633.09","0.00","11,633.09","132.00","037833ED8","US037833ED89","-","88.10","United States","-","USD","4.23","4.61","1.00","Feb 08, 2031","1.65","4.23","-","4.61","4.23","4.61","Feb 08, 2021","Feb 08, 2021" "CAMPBELLS CO","Industrial","Fixed Income","11,630.61","0.00","11,630.61","150.00","134429BH1","US134429BH18","BF8RYH2","77.69","United States","-","USD","11.64","6.78","1.00","Mar 15, 2048","4.80","11.84","-","6.78","11.84","6.78","Mar 16, 2018","Mar 16, 2018" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","11,629.54","0.00","11,629.54","130.00","76720AAD8","US76720AAD81","B757MN1","89.27","Australia","-","USD","10.28","5.81","1.00","Mar 22, 2042","4.75","10.41","-","5.81","10.41","5.81","Mar 22, 2012","Mar 22, 2012" "STEEL DYNAMICS INC","Industrial","Fixed Income","11,629.46","0.00","11,629.46","117.00","858119BQ2","US858119BQ24","-","99.64","United States","-","USD","6.26","5.43","1.00","Aug 15, 2034","5.38","6.30","-","5.43","6.30","5.43","Jul 03, 2024","Jul 03, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,627.63","0.00","11,627.63","155.00","209111FV0","US209111FV01","BJXM2W1","75.24","United States","-","USD","12.85","6.17","1.00","May 15, 2049","4.13","13.11","-","6.17","13.11","6.17","May 09, 2019","May 09, 2019" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","11,626.51","0.00","11,626.51","116.00","09659W2V5","US09659W2V59","BQ3PVX3","100.50","France","-","USD","1.35","5.07","1.00","Jan 13, 2029","5.13","1.38","-","4.77","1.38","4.77","Jan 13, 2023","Jan 13, 2023" "US BANCORP MTN","Financial Institutions","Fixed Income","11,626.28","0.00","11,626.28","116.00","91159HJK7","US91159HJK77","BPRB538","99.94","United States","-","USD","1.40","4.78","1.00","Feb 01, 2029","4.65","1.40","-","4.69","1.40","4.69","Feb 01, 2023","Feb 01, 2023" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","11,624.51","0.00","11,624.51","165.00","694308HY6","US694308HY69","BD24YZ3","70.43","United States","-","USD","12.41","6.55","1.00","Dec 01, 2047","3.95","12.62","-","6.55","12.62","6.55","Nov 29, 2017","May 14, 2018" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","11,621.81","0.00","11,621.81","122.00","754730AJ8","US754730AJ81","-","95.43","United States","-","USD","7.05","5.55","1.00","Sep 11, 2035","4.90","7.07","-","5.55","7.07","5.55","Sep 11, 2025","Sep 11, 2025" "BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","11,621.44","0.00","11,621.44","117.00","66980P2B4","US66980P2B40","-","99.50","Singapore","-","USD","5.57","4.96","1.00","May 03, 2033","4.88","5.63","-","4.96","5.63","4.96","May 03, 2023","May 03, 2023" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","11,614.31","0.00","11,614.31","126.00","71568PAH2","US71568PAH29","BGT0WG2","92.42","Indonesia","-","USD","11.37","6.92","1.00","Jan 25, 2049","6.25","11.55","-","6.92","11.55","6.92","Oct 25, 2018","Oct 25, 2018" "FMR LLC 144A","Financial Institutions","Fixed Income","11,613.48","0.00","11,613.48","110.00","30251BAB4","US30251BAB45","B569DW8","105.63","United States","-","USD","8.85","5.84","1.00","Nov 15, 2039","6.45","8.87","-","5.84","8.87","5.84","Nov 02, 2009","Nov 02, 2009" "GATX CORPORATION","Financial Institutions","Fixed Income","11,613.08","0.00","11,613.08","130.00","361448AU7","US361448AU75","BK8G5J3","89.51","United States","-","USD","10.64","6.20","1.00","Mar 15, 2044","5.20","10.80","-","6.20","10.80","6.20","Mar 04, 2014","Mar 04, 2014" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","11,612.46","0.00","11,612.46","108.00","136375BL5","US136375BL52","B01VZ40","107.05","Canada","-","USD","6.15","5.17","1.00","Aug 01, 2034","6.25","6.14","-","5.17","6.14","5.17","Jul 09, 2004","Jul 09, 2004" "CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","11,609.71","0.00","11,609.71","155.00","12565WAC5","US12565WAC55","BM8F7B0","74.85","Hong Kong","-","USD","10.84","5.68","1.00","Apr 15, 2041","3.13","10.92","-","5.68","10.92","5.68","Apr 15, 2021","Apr 15, 2021" "WEA FINANCE LLC 144A","Reits","Fixed Income","11,607.81","0.00","11,607.81","148.00","92928QAD0","US92928QAD07","BFX7FK7","78.31","United States","-","USD","12.05","6.51","1.00","Sep 20, 2048","4.63","12.28","-","6.51","12.28","6.51","Sep 20, 2018","Sep 20, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","11,606.68","0.00","11,606.68","122.00","36179XX43","US36179XX434","-","95.10","United States","-","USD","5.71","5.41","1.00","Apr 20, 2053","4.50","5.37","-","5.41","5.37","5.41","Apr 01, 2023","Apr 01, 2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","11,605.31","0.00","11,605.31","123.00","341081HA8","US341081HA84","-","94.69","United States","-","USD","7.28","5.42","1.00","Feb 15, 2036","4.70","7.30","-","5.42","7.30","5.42","Dec 05, 2025","Dec 05, 2025" "VERTIV HOLDINGS CO","Industrial","Fixed Income","11,604.89","0.00","11,604.89","126.00","92537NAC2","US92537NAC20","-","92.05","United States","-","USD","12.82","6.41","1.00","Mar 15, 2056","5.80","13.11","-","6.41","13.11","6.41","Mar 03, 2026","Mar 03, 2026" "KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","11,603.20","0.00","11,603.20","121.00","24668PAE7","US24668PAE79","B5T60J2","95.86","Netherlands","-","USD","9.30","6.15","1.00","Oct 01, 2040","5.70","9.33","-","6.15","9.33","6.15","Oct 08, 2010","Mar 21, 2011" "ABBVIE INC","Industrial","Fixed Income","11,599.94","0.00","11,599.94","116.00","00287YDS5","US00287YDS54","-","100.32","United States","-","USD","2.36","4.67","1.00","Mar 15, 2029","4.80","2.40","-","4.67","2.32","4.67","Feb 26, 2024","Feb 26, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,599.32","0.00","11,599.32","120.00","46647PBD7","US46647PBD78","BJMSTK7","96.89","United States","-","USD","2.56","4.99","1.00","May 06, 2030","3.70","3.43","-","4.92","2.57","4.92","May 06, 2019","May 06, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","11,598.30","0.00","11,598.30","119.00","89236TNT8","US89236TNT87","-","97.70","United States","-","USD","5.15","5.10","1.00","Sep 03, 2032","4.65","5.13","-","5.10","5.13","5.10","Sep 05, 2025","Sep 05, 2025" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,596.79","0.00","11,596.79","125.00","3132CWVQ4","US3132CWVQ40","-","92.76","United States","-","USD","3.57","4.68","1.00","Mar 01, 2037","2.50","3.31","-","4.68","3.31","4.68","Feb 01, 2022","Feb 01, 2022" "BROADCOM INC","Technology","Fixed Income","11,593.85","0.00","11,593.85","130.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.11","United States","-","USD","4.17","5.20","1.00","Feb 15, 2031","2.45","4.15","-","5.20","4.15","5.20","Aug 15, 2025","Oct 21, 2025" "LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","11,593.23","0.00","11,593.23","157.00","50220PAE3","US50220PAE34","-","73.99","United Kingdom","-","USD","10.73","5.87","1.00","Apr 06, 2041","3.20","10.79","-","5.87","10.79","5.87","Apr 06, 2021","Apr 06, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11,592.72","0.00","11,592.72","135.00","12189LAJ0","US12189LAJ08","B787QZ8","85.56","United States","-","USD","10.44","5.82","1.00","Mar 15, 2042","4.40","10.55","-","5.82","10.55","5.82","Mar 02, 2012","Mar 02, 2012" "AUTONATION INC","Industrial","Fixed Income","11,591.25","0.00","11,591.25","125.00","05329RAA1","US05329RAA14","-","92.59","United States","-","USD","4.83","5.41","1.00","Mar 01, 2032","3.85","4.84","-","5.41","4.84","5.41","Feb 28, 2022","Feb 28, 2022" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","11,590.38","0.00","11,590.38","144.00","694308GZ4","US694308GZ44","B80L9N4","80.47","United States","-","USD","10.31","6.46","1.00","Apr 15, 2042","4.45","10.39","-","6.46","10.39","6.46","Apr 16, 2012","Apr 16, 2012" "GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","11,590.02","0.00","11,590.02","116.00","38151LAJ9","US38151LAJ98","-","99.74","United States","-","USD","1.75","4.63","1.00","Jun 03, 2029","4.66","1.73","-","4.63","1.73","4.63","Jun 03, 2026","Jun 03, 2026" "COMCAST CORPORATION","Industrial","Fixed Income","11,589.66","0.00","11,589.66","118.00","20030NER8","US20030NER89","-","98.63","United States","-","USD","4.90","5.23","1.00","May 15, 2032","4.95","4.92","-","5.23","4.92","5.23","May 08, 2025","May 08, 2025" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","11,584.41","0.00","11,584.41","143.00","718172AW9","US718172AW92","B83KB65","80.80","United States","-","USD","10.95","5.97","1.00","Mar 04, 2043","4.13","11.03","-","5.97","11.03","5.97","Mar 04, 2013","Mar 04, 2013" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","11,579.44","0.00","11,579.44","120.00","845437BV3","US845437BV37","-","96.62","United States","-","USD","7.29","5.66","1.00","Apr 01, 2036","5.20","7.31","-","5.66","7.31","5.66","Mar 09, 2026","Mar 09, 2026" "GILEAD SCIENCES INC","Industrial","Fixed Income","11,576.71","0.00","11,576.71","118.00","375558CM3","US375558CM38","-","98.01","United States","-","USD","6.31","5.22","1.00","May 20, 2034","4.90","6.34","-","5.22","6.34","5.22","May 20, 2026","May 20, 2026" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","11,576.60","0.00","11,576.60","118.00","665772CZ0","US665772CZ03","-","98.11","United States","-","USD","6.82","5.33","1.00","May 15, 2035","5.05","6.93","-","5.33","6.93","5.33","May 05, 2025","May 05, 2025" "GENERAL MOTORS CO","Industrial","Fixed Income","11,576.47","0.00","11,576.47","112.00","37045VBB5","US37045VBB53","-","102.99","United States","-","USD","6.53","5.81","1.00","Apr 15, 2035","6.25","6.57","-","5.80","6.42","5.80","May 07, 2025","May 07, 2025" "MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","11,572.09","0.00","11,572.09","119.00","61776NZW6","US61776NZW63","-","97.34","United States","-","USD","3.85","5.08","1.00","Nov 19, 2031","4.46","3.82","-","5.08","3.82","5.08","Nov 19, 2025","Nov 19, 2025" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,569.51","0.00","11,569.51","119.00","04685A4S7","US04685A4S74","-","97.31","United States","-","USD","6.87","5.96","1.00","Aug 22, 2035","5.54","6.83","-","5.96","6.83","5.96","Aug 22, 2025","Aug 22, 2025" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","11,568.70","0.00","11,568.70","119.00","58769JAX5","US58769JAX54","-","97.18","Germany","-","USD","6.32","5.58","1.00","Aug 01, 2034","5.13","6.30","-","5.58","6.30","5.58","Aug 01, 2024","Aug 01, 2024" "MARS INC 144A","Industrial","Fixed Income","11,566.88","0.00","11,566.88","139.00","571676AL9","US571676AL99","BL9X3Q3","83.22","United States","-","USD","5.54","4.91","1.00","Jul 16, 2032","1.63","5.53","-","4.91","5.53","4.91","Jul 16, 2020","Jul 16, 2020" "TSMC ARIZONA CORP","Technology","Fixed Income","11,564.99","0.00","11,564.99","147.00","872898AD3","US872898AD36","-","78.67","Taiwan","-","USD","11.22","5.20","1.00","Oct 25, 2041","3.13","11.36","-","5.20","11.36","5.20","Oct 25, 2021","Oct 25, 2021" "GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","11,559.07","0.00","11,559.07","122.00","38239MAA2","US38239MAA27","-","94.46","Australia","-","USD","10.95","6.38","1.00","Apr 28, 2046","5.88","11.16","-","6.38","11.16","6.38","Apr 28, 2026","Apr 28, 2026" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","11,558.98","0.00","11,558.98","121.00","89417EAU3","US89417EAU38","-","95.59","United States","-","USD","13.43","6.03","1.00","Jul 24, 2055","5.70","13.76","-","6.03","13.76","6.03","Jul 24, 2025","Jul 24, 2025" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,558.58","0.00","11,558.58","157.00","209111FH1","US209111FH17","BD03ZS2","73.84","United States","-","USD","12.30","6.15","1.00","Jun 15, 2046","3.85","12.50","-","6.15","12.50","6.15","Jun 17, 2016","Jun 17, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,557.54","0.00","11,557.54","116.00","606822ED2","US606822ED27","-","99.24","Japan","-","USD","10.77","6.09","1.00","Jul 24, 2047","6.05","11.47","-","6.09","11.46","6.09","Jul 24, 2026","Jul 24, 2026" "DOMINION RESOURCES INC","Utility","Fixed Income","11,554.46","0.00","11,554.46","148.00","25746UBQ1","US25746UBQ13","B8QB5D0","78.09","United States","-","USD","10.71","6.23","1.00","Sep 15, 2042","4.05","10.80","-","6.23","10.80","6.23","Sep 13, 2012","Sep 13, 2012" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","11,554.21","0.00","11,554.21","129.00","059165EQ9","US059165EQ94","BQB7F28","89.54","United States","-","USD","12.93","6.21","1.00","Jun 01, 2053","5.40","13.23","-","6.21","13.23","6.21","May 10, 2023","May 10, 2023" "MASTERCARD INC","Technology","Fixed Income","11,550.24","0.00","11,550.24","162.00","57636QAL8","US57636QAL86","BJYR388","71.32","United States","-","USD","13.40","5.97","1.00","Jun 01, 2049","3.65","13.66","-","5.97","13.66","5.97","May 31, 2019","May 31, 2019" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","11,549.98","0.00","11,549.98","201.00","609207AW5","US609207AW50","-","57.46","United States","-","USD","14.69","5.98","1.00","Sep 04, 2050","2.63","14.93","-","5.98","14.93","5.98","Sep 04, 2020","Sep 04, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","11,549.31","0.00","11,549.31","116.00","718172DP1","US718172DP15","-","99.26","United States","-","USD","4.51","4.92","1.00","Nov 01, 2031","4.75","4.54","-","4.92","4.54","4.92","Nov 01, 2024","Nov 01, 2024" "MERCK & CO INC","Industrial","Fixed Income","11,549.16","0.00","11,549.16","130.00","58933YBL8","US58933YBL83","-","88.53","United States","-","USD","11.04","5.97","1.00","May 17, 2044","4.90","11.21","-","5.97","11.21","5.97","May 17, 2023","May 17, 2023" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","11,546.63","0.00","11,546.63","159.00","456829AC4","US456829AC41","-","72.59","Mexico","-","USD","12.25","7.13","1.00","Jan 15, 2051","4.75","12.46","-","7.13","12.46","7.13","Sep 15, 2020","Sep 15, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,541.78","0.00","11,541.78","141.00","3132DWD59","US3132DWD591","-","82.06","United States","-","USD","7.25","5.32","1.00","Jul 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,541.76","0.00","11,541.76","119.00","3140Y9LV4","US3140Y9LV49","-","96.91","United States","-","USD","5.97","5.46","1.00","Jul 01, 2056","5.00","6.77","-","5.46","6.77","5.46","Jun 01, 2026","Jun 01, 2026" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","11,539.37","0.00","11,539.37","122.00","637432MS1","US637432MS19","B8ZNRP3","94.29","United States","-","USD","5.29","5.11","1.00","Nov 01, 2032","4.02","5.37","-","5.11","5.37","5.11","Oct 16, 2012","Mar 06, 2013" "PFIZER INC","Industrial","Fixed Income","11,536.41","0.00","11,536.41","196.00","717081FA6","US717081FA61","BMXGNZ4","58.80","United States","-","USD","14.68","5.97","1.00","May 28, 2050","2.70","14.93","-","5.97","14.93","5.97","May 28, 2020","May 28, 2020" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","11,535.38","0.00","11,535.38","121.00","969457BV1","US969457BV14","BNH5SJ3","95.24","United States","-","USD","10.66","6.19","1.00","Jun 24, 2044","5.75","10.83","-","6.19","10.83","6.19","Jun 24, 2014","Jun 24, 2014" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","11,531.94","0.00","11,531.94","118.00","69351UBC6","US69351UBC62","-","97.52","United States","-","USD","6.05","5.26","1.00","Feb 15, 2034","4.85","6.08","-","5.26","6.08","5.26","Jan 05, 2024","Jan 05, 2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","11,531.93","0.00","11,531.93","130.00","882508CJ1","US882508CJ13","-","88.56","United States","-","USD","13.13","6.01","1.00","Feb 08, 2054","5.15","13.43","-","6.01","13.43","6.01","Feb 08, 2024","Feb 08, 2024" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","11,528.68","0.00","11,528.68","119.00","11271LAQ5","US11271LAQ59","-","96.52","Canada","-","USD","7.27","5.82","1.00","Jan 15, 2036","5.33","7.28","-","5.82","7.28","5.82","Aug 20, 2025","Aug 20, 2025" "BROWN & BROWN INC","Insurance","Fixed Income","11,524.33","0.00","11,524.33","123.00","115236AE1","US115236AE14","-","93.94","United States","-","USD","4.82","5.47","1.00","Mar 17, 2032","4.20","4.84","-","5.47","4.84","5.47","Mar 17, 2022","Mar 17, 2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","11,520.86","0.00","11,520.86","120.00","718172EG0","US718172EG07","-","95.77","United States","-","USD","7.49","5.44","1.00","Apr 29, 2036","4.88","7.52","-","5.44","7.52","5.44","Apr 29, 2026","Apr 29, 2026" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","11,519.82","0.00","11,519.82","171.00","91913YBD1","US91913YBD13","BLGTT55","67.20","United States","-","USD","13.80","6.25","1.00","Dec 01, 2051","3.65","14.07","-","6.25","14.07","6.25","Nov 29, 2021","Nov 29, 2021" "PROLOGIS LP","Reits","Fixed Income","11,515.89","0.00","11,515.89","118.00","74340XBT7","US74340XBT72","-","97.39","United States","-","USD","5.46","5.12","1.00","Jan 15, 2033","4.63","5.49","-","5.12","5.49","5.12","Sep 20, 2022","Sep 20, 2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,511.38","0.00","11,511.38","117.00","06051GGA1","US06051GGA13","BD5FYQ4","98.72","United States","-","USD","1.17","4.34","1.00","Oct 21, 2027","3.25","1.17","-","4.34","1.17","4.34","Oct 21, 2016","Oct 21, 2016" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","11,505.40","0.00","11,505.40","131.00","14040HCJ2","US14040HCJ23","BNTYXB5","87.88","United States","-","USD","4.73","5.23","1.00","Nov 02, 2032","2.62","4.75","-","5.23","4.76","5.23","Nov 02, 2021","Nov 02, 2021" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","11,504.87","0.00","11,504.87","119.00","02344AAK4","US02344AAK43","-","96.45","United States","-","USD","7.29","5.61","1.00","Mar 12, 2036","5.13","7.31","-","5.61","7.31","5.61","Mar 10, 2026","Mar 10, 2026" "CONOCOPHILLIPS CO","Industrial","Fixed Income","11,504.65","0.00","11,504.65","147.00","20826FBC9","US20826FBC95","-","78.28","United States","-","USD","10.77","5.94","1.00","Mar 15, 2042","3.76","10.86","-","5.94","10.86","5.94","Sep 15, 2022","Oct 03, 2022" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","11,502.65","0.00","11,502.65","189.00","438516CA2","US438516CA21","BLBCW16","60.78","United States","-","USD","14.62","5.88","1.00","Jun 01, 2050","2.80","14.88","-","5.88","14.88","5.88","May 18, 2020","May 18, 2020" "NUTRIEN LTD","Industrial","Fixed Income","11,500.66","0.00","11,500.66","115.00","67077MBD9","US67077MBD92","-","100.06","Canada","-","USD","6.27","5.39","1.00","Jun 21, 2034","5.40","6.32","-","5.39","6.32","5.39","Jun 21, 2024","Jun 21, 2024" "AMAZON.COM INC","Industrial","Fixed Income","11,492.67","0.00","11,492.67","116.00","023135DB9","US023135DB95","-","99.06","United States","-","USD","1.53","4.46","1.00","Mar 13, 2028","3.85","1.53","-","4.46","1.53","4.46","Mar 13, 2026","Mar 13, 2026" "QUALCOMM INCORPORATED","Technology","Fixed Income","11,491.84","0.00","11,491.84","116.00","747525BV4","US747525BV46","-","98.94","United States","-","USD","4.93","4.99","1.00","May 20, 2032","4.75","4.97","-","4.99","4.97","4.99","May 21, 2025","May 21, 2025" "TREASURY NOTE","Treasury","Fixed Income","11,489.41","0.00","11,489.41","121.00","9128286T2","US9128286T26","BK1WFV0","94.94","United States","-","USD","2.64","4.32","1.00","May 15, 2029","2.38","2.64","-","4.32","2.64","4.32","May 15, 2019","May 15, 2019" "DT MIDSTREAM INC 144A","Industrial","Fixed Income","11,488.35","0.00","11,488.35","122.00","23345MAC1","US23345MAC10","-","94.42","United States","-","USD","4.88","5.45","1.00","Apr 15, 2032","4.30","4.90","-","5.45","4.90","5.45","Apr 11, 2022","Apr 11, 2022" "KEURIG DR PEPPER INC","Industrial","Fixed Income","11,487.72","0.00","11,487.72","117.00","49271VBA7","US49271VBA70","-","98.29","United States","-","USD","3.39","5.11","1.00","May 15, 2030","4.60","3.40","-","5.11","3.40","5.11","May 05, 2025","May 05, 2025" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","11,484.47","0.00","11,484.47","131.00","456472AC3","US456472AC33","-","87.69","Mexico","-","USD","11.56","6.70","1.00","Sep 12, 2049","5.65","11.79","-","6.70","11.79","6.70","Sep 12, 2019","Sep 12, 2019" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","11,481.91","0.00","11,481.91","107.00","202795HT0","US202795HT01","B2NPBR9","107.24","United States","-","USD","8.15","5.59","1.00","Jan 15, 2038","6.45","8.15","-","5.59","8.15","5.59","Jan 16, 2008","Jan 16, 2008" "MICROSOFT CORPORATION","Technology","Fixed Income","11,478.47","0.00","11,478.47","116.00","594918AM6","US594918AM64","B3RG3N5","98.64","United States","-","USD","9.69","5.44","1.00","Feb 08, 2041","5.30","9.75","-","5.44","9.75","5.44","Feb 08, 2011","Feb 08, 2011" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","11,476.41","0.00","11,476.41","116.00","42824CCE7","US42824CCE75","-","99.01","United States","-","USD","5.43","5.45","1.00","Apr 01, 2033","5.25","5.45","-","5.45","5.45","5.45","Mar 23, 2026","Mar 23, 2026" "ABBOTT LABORATORIES","Industrial","Fixed Income","11,474.84","0.00","11,474.84","108.00","002819AC4","US002819AC45","B922PX4","106.29","United States","-","USD","8.12","5.40","1.00","Nov 30, 2037","6.15","8.13","-","5.40","8.13","5.40","Nov 09, 2007","Nov 09, 2007" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","11,466.42","0.00","11,466.42","117.00","059165EW6","US059165EW62","-","97.85","United States","-","USD","13.11","6.23","1.00","Jun 01, 2056","6.05","13.42","-","6.23","13.42","6.23","May 22, 2026","May 22, 2026" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","11,466.22","0.00","11,466.22","117.00","03040WBH7","US03040WBH79","-","97.71","United States","-","USD","7.33","5.51","1.00","Apr 01, 2036","5.20","7.36","-","5.51","7.36","5.51","Apr 01, 2026","Apr 01, 2026" "JELD-WEN HOLDING INC 144A","Industrial","Fixed Income","11,463.18","0.00","11,463.18","188.00","47580PAA1","US47580PAA12","-","60.98","United States","-","USD","4.40","17.74","1.00","Sep 01, 2032","7.00","4.13","-","17.74","4.13","17.74","Aug 22, 2024","Aug 22, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","11,463.03","0.00","11,463.03","119.00","571748CF7","US571748CF73","-","96.36","United States","-","USD","7.33","5.44","1.00","Mar 15, 2036","4.95","7.36","-","5.44","7.36","5.44","Feb 19, 2026","Feb 19, 2026" "PHILLIPS 66 CO","Industrial","Fixed Income","11,459.90","0.00","11,459.90","136.00","718547AP7","US718547AP73","BQYLTC5","84.50","United States","-","USD","11.52","6.27","1.00","Oct 01, 2046","4.90","11.75","-","6.27","11.75","6.27","Apr 01, 2023","Apr 28, 2023" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","11,459.70","0.00","11,459.70","121.00","05523RAM9","US05523RAM97","-","94.66","United Kingdom","-","USD","13.16","5.92","1.00","Mar 26, 2054","5.50","13.49","-","5.92","13.49","5.92","Mar 26, 2024","Mar 26, 2024" "FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","11,458.78","0.00","11,458.78","131.00","340711BA7","US340711BA72","-","87.21","United States","-","USD","4.72","5.15","1.00","Oct 01, 2031","2.30","4.71","-","5.15","4.71","5.15","Sep 29, 2021","Sep 29, 2021" "CSX CORP","Transportation","Fixed Income","11,452.51","0.00","11,452.51","136.00","126408HN6","US126408HN64","BH4Q9N8","84.51","United States","-","USD","12.39","6.03","1.00","Nov 15, 2048","4.75","12.66","-","6.03","12.66","6.03","Nov 15, 2018","Nov 15, 2018" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","11,449.65","0.00","11,449.65","142.00","03040WAM7","US03040WAM73","BYT33F3","80.61","United States","-","USD","11.63","6.03","1.00","Sep 01, 2045","4.30","11.82","-","6.03","11.82","6.03","Aug 13, 2015","Aug 13, 2015" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,448.23","0.00","11,448.23","145.00","3133KNGL1","US3133KNGL10","-","79.13","United States","-","USD","7.30","5.31","1.00","Dec 01, 2051","2.00","6.50","-","5.31","6.50","5.31","Dec 01, 2021","Dec 01, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","11,445.63","0.00","11,445.63","111.00","74456QAR7","US74456QAR74","B1XDGD7","103.17","United States","-","USD","7.87","5.41","1.00","May 01, 2037","5.80","7.87","-","5.41","7.87","5.41","May 14, 2007","May 14, 2007" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","11,443.89","0.00","11,443.89","142.00","771196BH4","US771196BH42","BSPC998","80.79","Switzerland","-","USD","11.85","5.71","1.00","Nov 28, 2044","4.00","12.04","-","5.71","12.04","5.71","Nov 28, 2014","Nov 28, 2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","11,439.53","0.00","11,439.53","150.00","907818EN4","US907818EN49","BYSSD48","76.32","United States","-","USD","12.39","6.02","1.00","Apr 15, 2047","4.00","12.63","-","6.02","12.63","6.02","Apr 05, 2017","Apr 05, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,436.55","0.00","11,436.55","121.00","36178MB91","US36178MB914","-","94.51","United States","-","USD","7.11","5.15","1.00","Sep 20, 2042","4.00","4.78","-","5.15","4.78","5.15","Oct 01, 2012","Oct 01, 2012" "SMITH & NEPHEW PLC","Industrial","Fixed Income","11,432.25","0.00","11,432.25","116.00","83192PAD0","US83192PAD06","-","98.91","United Kingdom","-","USD","6.02","5.58","1.00","Mar 20, 2034","5.40","6.06","-","5.58","6.06","5.58","Mar 20, 2024","Mar 20, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,431.43","0.00","11,431.43","118.00","31418FE29","US31418FE297","-","96.86","United States","-","USD","5.57","5.49","1.00","Dec 01, 2054","5.00","6.41","-","5.49","6.41","5.49","Nov 01, 2024","Nov 01, 2024" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","11,428.65","0.00","11,428.65","150.00","69448FAA9","US69448FAA93","BZ3CYH2","76.35","United States","-","USD","12.15","6.65","1.00","Oct 24, 2067","4.30","12.61","-","6.36","12.40","6.36","Oct 24, 2017","Oct 24, 2017" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","11,426.13","0.00","11,426.13","136.00","026874DA2","US026874DA29","BP4GRK7","83.71","United States","-","USD","11.39","6.00","1.00","Jul 16, 2044","4.50","11.56","-","6.00","11.56","6.00","Jul 16, 2014","Jul 16, 2014" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","11,424.95","0.00","11,424.95","132.00","828807DQ7","US828807DQ71","-","86.73","United States","-","USD","5.01","5.07","1.00","Jan 15, 2032","2.25","5.01","-","5.07","5.01","5.07","Aug 18, 2021","Aug 18, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","11,424.83","0.00","11,424.83","160.00","68233JBP8","US68233JBP84","-","71.37","United States","-","USD","13.15","6.18","1.00","Jun 01, 2049","3.80","13.40","-","6.18","13.40","6.18","May 23, 2019","Nov 15, 2019" "CENCORA INC","Industrial","Fixed Income","11,424.34","0.00","11,424.34","121.00","03073EBF1","US03073EBF16","-","94.16","United States","-","USD","13.15","6.08","1.00","Feb 13, 2056","5.65","13.46","-","6.08","13.46","6.08","Feb 13, 2026","Feb 13, 2026" "PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","11,422.11","0.00","11,422.11","150.00","694308HL4","US694308HL49","BSJCWL7","76.08","United States","-","USD","11.29","6.54","1.00","Mar 15, 2045","4.30","11.43","-","6.54","11.43","6.54","Nov 06, 2014","Nov 06, 2014" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","11,417.97","0.00","11,417.97","142.00","049560AM7","US049560AM78","BRJ8Y23","80.48","United States","-","USD","11.59","5.89","1.00","Oct 15, 2044","4.13","11.76","-","5.89","11.76","5.89","Oct 15, 2014","Oct 15, 2014" "QUALCOMM INCORPORATED","Technology","Fixed Income","11,414.86","0.00","11,414.86","117.00","747525BW2","US747525BW29","-","97.27","United States","-","USD","6.91","5.41","1.00","May 20, 2035","5.00","6.94","-","5.41","6.94","5.41","May 21, 2025","May 21, 2025" "META PLATFORMS INC","Industrial","Fixed Income","11,409.63","0.00","11,409.63","118.00","30303MAB8","US30303MAB81","-","96.92","United States","-","USD","3.83","5.01","1.00","Nov 15, 2030","4.20","3.83","-","5.01","3.83","5.01","Nov 03, 2025","Nov 03, 2025" "BRF SA RegS","Industrial","Fixed Income","11,405.77","0.00","11,405.77","149.00","-","USP1905CAJ91","BMZ13V3","76.51","Brazil","-","USD","10.89","8.07","1.00","Sep 21, 2050","5.75","11.06","-","8.07","11.06","8.07","Sep 21, 2020","Sep 21, 2020" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","11,404.25","0.00","11,404.25","158.00","50249AAH6","US50249AAH68","BMF74Z2","72.03","United States","-","USD","10.25","6.42","1.00","Oct 01, 2040","3.38","10.27","-","6.42","10.27","6.42","Oct 08, 2020","Oct 08, 2020" "EATON CORPORATION","Industrial","Fixed Income","11,400.27","0.00","11,400.27","135.00","278062AJ3","US278062AJ30","-","84.34","United States","-","USD","13.25","5.89","1.00","Aug 23, 2052","4.70","13.55","-","5.89","13.55","5.89","Aug 23, 2022","Aug 23, 2022" "KEURIG DR PEPPER INC","Industrial","Fixed Income","11,396.33","0.00","11,396.33","167.00","49271VAK6","US49271VAK61","BL0MLQ5","68.37","United States","-","USD","13.14","6.42","1.00","May 01, 2050","3.80","13.38","-","6.42","13.38","6.42","Apr 13, 2020","Apr 13, 2020" "TREASURY NOTE","Treasury","Fixed Income","11,389.21","0.00","11,389.21","114.00","91282CFM8","US91282CFM82","BN6ML41","99.91","United States","-","USD","1.11","4.20","1.00","Sep 30, 2027","4.13","1.11","-","4.20","1.11","4.20","Sep 30, 2022","Sep 30, 2022" "SYSCO CORPORATION","Industrial","Fixed Income","11,388.65","0.00","11,388.65","115.00","871829BV8","US871829BV88","-","98.72","United States","-","USD","6.66","5.61","1.00","Mar 23, 2035","5.40","6.69","-","5.61","6.69","5.61","Feb 25, 2025","Feb 25, 2025" "AON CORP","Insurance","Fixed Income","11,385.51","0.00","11,385.51","108.00","037389AU7","US037389AU72","B6898J5","105.29","United States","-","USD","9.23","5.73","1.00","Sep 30, 2040","6.25","9.28","-","5.73","9.28","5.73","Sep 10, 2010","Sep 10, 2010" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","11,381.50","0.00","11,381.50","112.00","28504DAF0","US28504DAF06","-","101.76","France","-","USD","6.59","5.51","1.00","Jan 13, 2035","5.75","6.63","-","5.50","6.47","5.50","Jan 13, 2025","Jan 13, 2025" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","11,377.58","0.00","11,377.58","122.00","3622AABZ6","US3622AABZ63","-","93.04","United States","-","USD","5.75","5.79","1.00","Dec 20, 2048","4.50","5.41","-","5.79","5.41","5.79","Jan 01, 2019","Jan 01, 2019" "ERP OPERATING LP","Reits","Fixed Income","11,375.62","0.00","11,375.62","119.00","26884ABP7","US26884ABP75","BRQPL48","95.43","United States","-","USD","6.49","5.35","1.00","Sep 15, 2034","4.65","6.52","-","5.35","6.52","5.35","Sep 11, 2024","Sep 11, 2024" "EBAY INC","Industrial","Fixed Income","11,374.88","0.00","11,374.88","149.00","278642AF0","US278642AF09","B88WNK4","76.59","United States","-","USD","10.81","6.36","1.00","Jul 15, 2042","4.00","10.90","-","6.36","10.90","6.36","Jul 24, 2012","Jul 24, 2012" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","11,374.15","0.00","11,374.15","122.00","015271BA6","US015271BA64","-","93.14","United States","-","USD","6.85","5.77","1.00","Apr 15, 2035","4.75","6.86","-","5.77","6.86","5.77","Feb 16, 2023","Feb 16, 2023" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","11,373.25","0.00","11,373.25","107.00","12189TAZ7","US12189TAZ75","B1W13G4","106.46","United States","-","USD","7.80","5.36","1.00","May 01, 2037","6.15","7.80","-","5.36","7.80","5.36","Apr 13, 2007","Apr 13, 2007" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","11,372.61","0.00","11,372.61","129.00","62878U2E1","US62878U2E13","BM8SXB1","88.18","Australia","-","USD","4.96","5.03","1.00","Jan 08, 2032","2.50","4.96","-","5.03","4.96","5.03","Oct 08, 2021","Oct 08, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","11,371.63","0.00","11,371.63","110.00","29379VAG8","US29379VAG86","B4RMRV6","103.82","United States","-","USD","8.89","5.72","1.00","Oct 15, 2039","6.13","8.91","-","5.72","8.91","5.72","Oct 05, 2009","Oct 05, 2009" "AEP TEXAS INC","Utility","Fixed Income","11,368.48","0.00","11,368.48","116.00","00108WAP5","US00108WAP59","-","97.78","United States","-","USD","4.91","5.15","1.00","May 15, 2032","4.70","4.95","-","5.15","4.95","5.15","May 18, 2022","May 18, 2022" "ATHENE HOLDING LTD","Insurance","Fixed Income","11,362.08","0.00","11,362.08","121.00","04686JAJ0","US04686JAJ07","-","94.25","United States","-","USD","5.98","7.33","1.00","Oct 15, 2054","6.63","6.08","-","7.62","6.04","7.62","Oct 10, 2024","Oct 10, 2024" "VODAFONE GROUP PLC","Industrial","Fixed Income","11,361.83","0.00","11,361.83","129.00","92857WBY5","US92857WBY57","BNHTNS9","88.23","United Kingdom","-","USD","12.23","6.57","1.00","Feb 10, 2053","5.63","12.49","-","6.57","12.49","6.57","Feb 10, 2023","Feb 10, 2023" "CSL FINANCE PLC 144A","Industrial","Fixed Income","11,360.74","0.00","11,360.74","139.00","12661PAF6","US12661PAF62","-","81.57","Australia","-","USD","14.26","6.28","1.00","Apr 27, 2062","4.95","14.59","-","6.28","14.59","6.28","Apr 27, 2022","Apr 27, 2022" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","11,355.21","0.00","11,355.21","113.00","26444HAR2","US26444HAR21","BN12KG1","100.88","United States","-","USD","12.67","6.13","1.00","Nov 15, 2053","6.20","12.98","-","6.13","12.88","6.13","Nov 09, 2023","Nov 09, 2023" "ONEOK INC","Industrial","Fixed Income","11,353.96","0.00","11,353.96","106.00","682680BF9","US682680BF95","BM9KMD1","106.97","United States","-","USD","11.59","6.59","1.00","Jan 15, 2051","7.15","11.86","-","6.59","11.76","6.59","May 07, 2020","May 07, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","11,350.97","0.00","11,350.97","162.00","907818FE3","US907818FE31","BK91MW9","70.18","United States","-","USD","14.75","6.06","1.00","Aug 15, 2059","3.95","15.07","-","6.06","15.07","6.06","Aug 05, 2019","Aug 05, 2019" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","11,350.38","0.00","11,350.38","122.00","69351UBD4","US69351UBD46","-","92.86","United States","-","USD","13.13","6.08","1.00","Aug 15, 2055","5.55","13.43","-","6.08","13.43","6.08","Aug 11, 2025","Aug 11, 2025" "GEORGIA POWER COMPANY","Utility","Fixed Income","11,349.53","0.00","11,349.53","129.00","373334KR1","US373334KR13","BMW7ZC9","88.15","United States","-","USD","12.98","6.04","1.00","May 15, 2052","5.13","13.28","-","6.04","13.28","6.04","May 04, 2022","May 04, 2022" "REALTY INCOME CORPORATION","Reits","Fixed Income","11,346.90","0.00","11,346.90","135.00","756109AT1","US756109AT12","BYPZN53","84.14","United States","-","USD","11.89","6.00","1.00","Mar 15, 2047","4.65","12.14","-","6.00","12.14","6.00","Mar 15, 2017","Mar 15, 2017" "CSL FINANCE PLC 144A","Industrial","Fixed Income","11,346.35","0.00","11,346.35","126.00","12661PAH2","US12661PAH29","-","90.16","Australia","-","USD","12.98","6.18","1.00","Apr 03, 2054","5.42","13.29","-","6.18","13.29","6.18","Apr 03, 2024","Apr 03, 2024" "GENERAL MILLS INC","Industrial","Fixed Income","11,343.25","0.00","11,343.25","187.00","370334CP7","US370334CP78","BMDM3F2","60.63","United States","-","USD","14.15","6.15","1.00","Feb 01, 2051","3.00","14.40","-","6.15","14.40","6.15","Aug 01, 2021","Dec 20, 2021" "PEPSICO INC","Industrial","Fixed Income","11,342.96","0.00","11,342.96","146.00","713448FN3","US713448FN30","-","77.91","United States","-","USD","13.89","5.87","1.00","Jul 18, 2052","4.20","14.19","-","5.87","14.19","5.87","Jul 18, 2022","Jul 18, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","11,338.43","0.00","11,338.43","112.00","86562MDT4","US86562MDT45","-","101.24","Japan","-","USD","4.68","5.22","1.00","Jan 15, 2032","5.45","4.66","-","5.22","4.66","5.22","Jan 15, 2025","Jan 15, 2025" "WASTE CONNECTIONS INC","Industrial","Fixed Income","11,337.58","0.00","11,337.58","179.00","94106BAB7","US94106BAB71","-","63.42","Canada","-","USD","14.11","5.97","1.00","Apr 01, 2050","3.05","14.37","-","5.97","14.37","5.97","Mar 13, 2020","Mar 13, 2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","11,335.39","0.00","11,335.39","118.00","06675DCS9","US06675DCS99","-","95.99","France","-","USD","7.37","5.66","1.00","Jan 15, 2036","5.11","7.35","-","5.66","7.35","5.66","Jan 15, 2026","Jan 15, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,335.16","0.00","11,335.16","128.00","36179SNU7","US36179SNU77","-","88.28","United States","-","USD","6.81","5.20","1.00","Oct 20, 2046","3.00","5.41","-","5.20","5.41","5.20","Oct 01, 2016","Oct 01, 2016" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","11,331.28","0.00","11,331.28","171.00","48305QAE3","US48305QAE35","BKS7M84","66.37","United States","-","USD","13.82","5.98","1.00","Nov 01, 2049","3.27","14.08","-","5.98","14.08","5.98","Oct 31, 2019","Oct 31, 2019" "SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","11,330.29","0.00","11,330.29","128.00","00914AAS1","US00914AAS15","-","88.52","United States","-","USD","4.93","5.33","1.00","Jan 15, 2032","2.88","4.92","-","5.33","4.92","5.33","Jan 12, 2022","Jan 12, 2022" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","11,329.93","0.00","11,329.93","156.00","64952GAQ1","US64952GAQ10","BJHK061","72.77","United States","-","USD","15.00","6.30","1.00","May 15, 2069","4.45","15.33","-","6.30","15.33","6.30","Apr 04, 2019","Apr 04, 2019" "COMCAST CORPORATION","Industrial","Fixed Income","11,320.54","0.00","11,320.54","147.00","20030NBQ3","US20030NBQ34","BY58YP9","77.22","United States","-","USD","11.09","6.74","1.00","Aug 15, 2045","4.60","11.23","-","6.74","11.23","6.74","May 27, 2015","May 27, 2015" "LAM RESEARCH CORPORATION","Technology","Fixed Income","11,320.12","0.00","11,320.12","132.00","512807AT5","US512807AT55","BFZ92V1","86.03","United States","-","USD","12.30","6.01","1.00","Mar 15, 2049","4.88","12.57","-","6.01","12.57","6.01","Mar 04, 2019","Mar 04, 2019" "AT&T INC","Industrial","Fixed Income","11,313.99","0.00","11,313.99","111.00","00206RDG4","US00206RDG48","BD8P278","102.37","United States","-","USD","9.20","6.14","1.00","Mar 01, 2041","6.38","9.24","-","6.14","9.24","6.14","Mar 01, 2016","Mar 17, 2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,312.10","0.00","11,312.10","131.00","3140W52B9","US3140W52B94","-","86.12","United States","-","USD","6.77","5.32","1.00","Dec 01, 2051","3.00","6.06","-","5.32","6.06","5.32","Apr 01, 2026","Apr 01, 2026" "CABLE ONE INC 144A","Industrial","Fixed Income","11,309.68","0.00","11,309.68","304.00","12685JAC9","US12685JAC99","-","37.18","United States","-","USD","3.57","31.89","1.00","Nov 15, 2030","4.00","3.15","-","31.89","3.15","31.89","Nov 09, 2020","Nov 09, 2020" "CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","11,309.36","0.00","11,309.36","113.00","169905AH9","US169905AH91","-","99.84","United States","-","USD","6.11","5.89","1.00","Aug 01, 2034","5.85","6.14","-","5.89","6.14","5.89","Jul 02, 2024","Jul 02, 2024" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","11,309.10","0.00","11,309.10","128.00","828807DT1","US828807DT11","-","88.50","United States","-","USD","4.93","5.07","1.00","Feb 01, 2032","2.65","4.93","-","5.07","4.93","5.07","Jan 11, 2022","Jan 11, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,307.91","0.00","11,307.91","129.00","494550BN5","US494550BN50","B7W14K7","87.87","United States","-","USD","10.15","6.22","1.00","Aug 15, 2042","5.00","10.26","-","6.22","10.26","6.22","Aug 13, 2012","Aug 13, 2012" "CARLYLE HOLDINGS II FINANCE LLC 144A","Financial Institutions","Fixed Income","11,305.50","0.00","11,305.50","121.00","14310FAA0","US14310FAA03","B9M2Z34","93.21","United States","-","USD","10.19","6.32","1.00","Mar 30, 2043","5.63","10.27","-","6.32","10.27","6.32","Mar 28, 2013","Mar 28, 2013" "LEAR CORPORATION","Industrial","Fixed Income","11,304.25","0.00","11,304.25","131.00","521865AZ8","US521865AZ81","-","86.50","United States","-","USD","12.02","6.39","1.00","May 15, 2049","5.25","12.27","-","6.39","12.27","6.39","May 01, 2019","May 01, 2019" "APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","11,303.98","0.00","11,303.98","108.00","03769MAA4","US03769MAA45","-","104.90","United States","-","USD","5.69","5.55","1.00","Nov 15, 2033","6.38","5.75","-","5.53","5.59","5.53","Nov 13, 2023","Nov 13, 2023" "ASTRAZENECA PLC","Industrial","Fixed Income","11,303.75","0.00","11,303.75","138.00","046353AU2","US046353AU26","BGHJWG1","82.10","United Kingdom","-","USD","12.52","5.83","1.00","Aug 17, 2048","4.38","12.79","-","5.83","12.79","5.83","Aug 17, 2018","Aug 17, 2018" "EASTMAN CHEMICAL CO","Industrial","Fixed Income","11,296.49","0.00","11,296.49","131.00","277432AL4","US277432AL49","B8FGV38","86.01","United States","-","USD","10.29","6.19","1.00","Sep 01, 2042","4.80","10.40","-","6.19","10.40","6.19","Jun 05, 2012","Jun 05, 2012" "EQUINOR ASA","Owned No Guarantee","Fixed Income","11,294.48","0.00","11,294.48","142.00","85771PAL6","US85771PAL67","B96WFB8","79.72","Norway","-","USD","11.27","5.90","1.00","May 15, 2043","3.95","11.36","-","5.90","11.36","5.90","May 15, 2013","May 15, 2013" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","11,293.98","0.00","11,293.98","147.00","01626PAP1","US01626PAP18","-","76.84","Canada","-","USD","10.69","5.83","1.00","May 13, 2041","3.44","10.77","-","5.83","10.77","5.83","May 13, 2021","May 13, 2021" "AUGUSTA SPINCO CORP","Industrial","Fixed Income","11,293.09","0.00","11,293.09","115.00","051473AE6","US051473AE62","-","98.15","United States","-","USD","5.46","5.28","1.00","Mar 23, 2033","4.95","5.49","-","5.28","5.49","5.28","Mar 23, 2026","Mar 23, 2026" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","11,289.02","0.00","11,289.02","118.00","666807BT8","US666807BT82","BLGSGS4","95.27","United States","-","USD","9.41","5.65","1.00","May 01, 2040","5.15","9.52","-","5.65","9.52","5.65","Mar 23, 2020","Mar 23, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","11,286.63","0.00","11,286.63","124.00","37940XAR3","US37940XAR35","BNBVCY0","90.70","United States","-","USD","11.90","6.72","1.00","Aug 15, 2052","5.95","12.15","-","6.72","12.15","6.72","Aug 22, 2022","Aug 22, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,283.72","0.00","11,283.72","114.00","3140QU7J9","US3140QU7J94","-","99.30","United States","-","USD","4.43","5.63","1.00","Aug 01, 2054","5.50","4.79","-","5.63","4.79","5.63","Jul 01, 2024","Jul 01, 2024" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","11,281.96","0.00","11,281.96","108.00","19828TAD8","US19828TAD81","-","104.11","United States","-","USD","13.27","6.44","1.00","Aug 15, 2063","6.71","13.58","-","6.44","13.53","6.44","Aug 08, 2023","Aug 08, 2023" "COCA-COLA CO","Industrial","Fixed Income","11,281.07","0.00","11,281.07","153.00","191216DQ0","US191216DQ04","-","73.75","United States","-","USD","11.13","5.49","1.00","May 05, 2041","2.88","11.18","-","5.49","11.18","5.49","May 05, 2021","May 05, 2021" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","11,280.48","0.00","11,280.48","129.00","2027A0KF5","US2027A0KF56","-","87.32","Australia","-","USD","4.75","4.71","1.00","Sep 15, 2031","1.88","4.74","-","4.71","4.74","4.71","Sep 15, 2021","Sep 15, 2021" "NTT FINANCE CORP 144A","Industrial","Fixed Income","11,278.49","0.00","11,278.49","114.00","62954WAS4","US62954WAS44","-","98.94","Japan","-","USD","3.54","5.18","1.00","Jul 16, 2030","4.88","3.55","-","5.18","3.55","5.18","Jul 16, 2025","Jul 16, 2025" "REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","11,276.89","0.00","11,276.89","110.00","759351AR0","US759351AR05","-","102.83","United States","-","USD","5.58","5.52","1.00","Sep 15, 2033","6.00","5.64","-","5.51","5.48","5.51","Jun 08, 2023","Jun 08, 2023" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","11,273.37","0.00","11,273.37","114.00","04685A4D0","US04685A4D06","-","98.54","United States","-","USD","4.52","5.65","1.00","Nov 13, 2031","5.32","4.49","-","5.65","4.49","5.65","Nov 13, 2024","Nov 13, 2024" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","11,273.32","0.00","11,273.32","116.00","21688ABZ4","US21688ABZ49","-","97.47","Netherlands","-","USD","7.58","5.46","1.00","Jun 09, 2036","5.12","7.57","-","5.46","7.57","5.46","Jun 09, 2026","Jun 09, 2026" "ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","11,272.72","0.00","11,272.72","123.00","013917AA7","US013917AA78","-","91.77","United Arab Emirates","-","USD","5.04","7.25","1.00","Apr 14, 2056","5.88","5.27","-","7.12","5.28","7.12","Jan 14, 2026","Jan 14, 2026" "HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","11,272.41","0.00","11,272.41","119.00","43990FAA6","US43990FAA66","-","94.41","United States","-","USD","6.27","7.13","1.00","Nov 15, 2034","6.20","6.24","-","7.13","6.24","7.13","Nov 12, 2024","Nov 12, 2024" "ABBOTT LABORATORIES","Industrial","Fixed Income","11,271.47","0.00","11,271.47","115.00","002824BR0","US002824BR08","-","97.72","United States","-","USD","2.40","4.64","1.00","Mar 09, 2029","3.70","2.41","-","4.64","2.41","4.64","Mar 09, 2026","Mar 09, 2026" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","11,269.58","0.00","11,269.58","114.00","30225VAS6","US30225VAS60","-","99.22","United States","-","USD","5.89","5.53","1.00","Feb 01, 2034","5.40","5.93","-","5.53","5.93","5.53","Jan 19, 2024","Jan 19, 2024" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","11,267.00","0.00","11,267.00","112.00","68902VAR8","US68902VAR87","-","100.48","United States","-","USD","4.51","5.02","1.00","Nov 19, 2031","5.13","4.55","-","5.02","4.42","5.02","Nov 19, 2024","Nov 19, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","11,262.84","0.00","11,262.84","116.00","74456QCX2","US74456QCX25","-","97.28","United States","-","USD","3.96","4.89","1.00","Jan 01, 2031","4.20","3.96","-","4.89","3.96","4.89","Jan 07, 2026","Jan 07, 2026" "FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","11,261.67","0.00","11,261.67","114.00","30332TAD4","US30332TAD46","-","98.43","Hong Kong","-","USD","6.88","6.07","1.00","Sep 22, 2035","5.84","6.84","-","6.07","6.84","6.07","Sep 22, 2025","Sep 22, 2025" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","11,260.22","0.00","11,260.22","116.00","29278GBM9","US29278GBM96","-","96.95","Italy","-","USD","7.54","5.80","1.00","Jul 13, 2036","5.38","7.56","-","5.80","7.56","5.80","Jul 13, 2026","Jul 13, 2026" "KROGER CO","Industrial","Fixed Income","11,259.80","0.00","11,259.80","103.00","501044CK5","US501044CK58","B2QHFS1","109.82","United States","-","USD","8.02","5.74","1.00","Apr 15, 2038","6.90","8.02","-","5.74","8.02","5.74","Mar 27, 2008","Mar 27, 2008" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","11,257.30","0.00","11,257.30","142.00","151191BL6","US151191BL61","-","79.23","Chile","-","USD","12.01","6.96","1.00","Jan 29, 2050","5.15","12.23","-","6.96","12.23","6.96","Oct 29, 2019","Oct 29, 2019" "ESSEX PORTFOLIO LP","Reits","Fixed Income","11,255.76","0.00","11,255.76","128.00","29717PAV9","US29717PAV94","-","87.76","United States","-","USD","5.04","5.19","1.00","Mar 15, 2032","2.65","5.04","-","5.19","5.04","5.19","Feb 11, 2020","Feb 11, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","11,253.64","0.00","11,253.64","110.00","172967BU4","US172967BU43","2363585","102.21","United States","-","USD","5.30","5.48","1.00","Feb 22, 2033","5.88","5.27","-","5.48","5.27","5.48","Feb 19, 2003","Feb 19, 2003" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,250.91","0.00","11,250.91","111.00","3132DWGJ6","US3132DWGJ62","-","101.66","United States","-","USD","3.33","5.57","1.00","Feb 01, 2053","6.00","4.10","-","5.57","4.10","5.57","Jan 01, 2023","Jan 01, 2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","11,247.32","0.00","11,247.32","128.00","06051GJL4","US06051GJL41","-","88.11","United States","-","USD","3.94","5.07","1.00","Oct 24, 2031","1.92","3.95","-","5.07","3.95","5.07","Oct 21, 2020","Oct 21, 2020" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","11,238.59","0.00","11,238.59","143.00","059165EP1","US059165EP12","-","78.82","United States","-","USD","13.24","6.21","1.00","Jun 01, 2052","4.55","13.52","-","6.21","13.52","6.21","Jun 06, 2022","Jun 06, 2022" "KENTUCKY UTILITIES CO","Utility","Fixed Income","11,236.66","0.00","11,236.66","121.00","491674BG1","US491674BG15","B6QFCS2","93.23","United States","-","USD","9.60","5.85","1.00","Nov 01, 2040","5.13","9.70","-","5.85","9.70","5.85","May 01, 2011","Jun 30, 2011" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","11,233.41","0.00","11,233.41","112.00","44107TBB1","US44107TBB17","-","100.02","United States","-","USD","6.24","5.71","1.00","Jul 01, 2034","5.70","6.27","-","5.71","6.27","5.71","May 10, 2024","May 10, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","11,228.02","0.00","11,228.02","118.00","842400JK0","US842400JK08","-","95.12","United States","-","USD","12.44","6.58","1.00","Sep 15, 2055","6.20","12.72","-","6.58","12.72","6.58","Mar 17, 2025","Mar 17, 2025" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","11,224.48","0.00","11,224.48","113.00","29278NAD5","US29278NAD57","BDFY052","99.55","United States","-","USD","8.35","5.86","1.00","Jun 15, 2038","5.80","8.43","-","5.86","8.43","5.86","Jun 08, 2018","Jun 08, 2018" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","11,219.05","0.00","11,219.05","174.00","040555DB7","US040555DB74","-","64.42","United States","-","USD","13.71","6.24","1.00","May 15, 2050","3.35","13.95","-","6.24","13.95","6.24","May 22, 2020","May 22, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","11,213.35","0.00","11,213.35","113.00","03027XCM0","US03027XCM02","-","99.18","United States","-","USD","6.70","5.53","1.00","Jan 31, 2035","5.40","6.73","-","5.53","6.73","5.53","Nov 21, 2024","Nov 21, 2024" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","11,212.50","0.00","11,212.50","185.00","575767AN8","US575767AN80","BGPZ056","60.64","United States","-","USD","15.23","6.45","1.00","Oct 15, 2070","3.73","15.54","-","6.45","15.54","6.45","Oct 11, 2019","Oct 11, 2019" "META PLATFORMS INC MTN","Industrial","Fixed Income","11,204.17","0.00","11,204.17","113.00","30303M8G0","US30303M8G02","BMGK074","99.19","United States","-","USD","0.99","4.36","1.00","Aug 15, 2027","3.50","0.99","-","4.36","0.99","4.36","Aug 09, 2022","Dec 28, 2022" "LINDE INC","Industrial","Fixed Income","11,203.16","0.00","11,203.16","146.00","74005PBD5","US74005PBD50","B7XR437","76.49","United States","-","USD","11.28","5.81","1.00","Nov 07, 2042","3.55","11.39","-","5.81","11.39","5.81","Nov 07, 2012","Nov 07, 2012" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","11,202.17","0.00","11,202.17","141.00","595620AP0","US595620AP00","BZ4C9B0","79.23","United States","-","USD","11.95","6.07","1.00","May 01, 2046","4.25","12.16","-","6.07","12.16","6.07","Oct 15, 2015","Oct 15, 2015" "AEP TEXAS INC","Utility","Fixed Income","11,200.55","0.00","11,200.55","158.00","00108WAF7","US00108WAF77","BFXQYR4","70.92","United States","-","USD","12.49","6.35","1.00","Oct 01, 2047","3.80","12.71","-","6.35","12.71","6.35","Sep 22, 2017","Jan 04, 2018" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","11,199.08","0.00","11,199.08","164.00","136375CK6","US136375CK60","BD81YW5","68.48","Canada","-","USD","12.77","5.91","1.00","Aug 02, 2046","3.20","12.97","-","5.91","12.97","5.91","Aug 02, 2016","Aug 02, 2016" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","11,198.52","0.00","11,198.52","122.00","3622AAQ23","US3622AAQ231","-","91.74","United States","-","USD","7.11","5.55","1.00","Sep 15, 2049","4.00","5.37","-","5.55","5.37","5.55","Jul 01, 2020","Jul 01, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","11,196.22","0.00","11,196.22","154.00","03040WAR6","US03040WAR60","BDF0M54","72.66","United States","-","USD","12.59","6.07","1.00","Sep 01, 2047","3.75","12.83","-","6.07","12.83","6.07","Aug 10, 2017","Aug 10, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,196.16","0.00","11,196.16","141.00","3140XAH88","US3140XAH888","-","79.38","United States","-","USD","7.30","5.24","1.00","Mar 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,195.34","0.00","11,195.34","142.00","3140QKC48","US3140QKC486","-","78.68","United States","-","USD","7.45","5.31","1.00","Apr 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Mar 01, 2021","Mar 01, 2021" "REPUBLIC SERVICES INC","Industrial","Fixed Income","11,195.23","0.00","11,195.23","131.00","760759BA7","US760759BA74","-","85.40","United States","-","USD","5.90","4.99","1.00","Mar 15, 2033","2.38","5.91","-","4.99","5.91","4.99","Nov 08, 2021","Nov 08, 2021" "KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","11,188.94","0.00","11,188.94","118.00","50116LAC3","US50116LAC37","-","94.61","China","-","USD","7.44","5.49","1.00","Jan 22, 2036","4.75","7.47","-","5.49","7.47","5.49","Jan 22, 2026","Jan 22, 2026" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","11,188.89","0.00","11,188.89","128.00","233853AH3","US233853AH30","-","87.43","Germany","-","USD","4.91","5.22","1.00","Dec 14, 2031","2.50","4.89","-","5.22","4.89","5.22","Dec 14, 2021","Dec 14, 2021" "TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","11,184.14","0.00","11,184.14","104.00","89420GAE9","US89420GAE98","2600851","107.43","United States","-","USD","5.31","5.04","1.00","Mar 15, 2033","6.38","5.30","-","5.04","5.30","5.04","Mar 11, 2003","May 13, 2003" "BOEING CO","Industrial","Fixed Income","11,180.49","0.00","11,180.49","112.00","097023BA2","US097023BA22","B3V7RD2","99.97","United States","-","USD","8.99","5.88","1.00","Feb 15, 2040","5.88","9.01","-","5.88","9.01","5.88","Jul 28, 2009","Jul 28, 2009" "TREASURY NOTE","Treasury","Fixed Income","11,179.21","0.00","11,179.21","117.00","91282CPM7","US91282CPM72","BVPJDT8","95.77","United States","-","USD","5.52","4.53","1.00","Nov 30, 2032","3.75","5.52","-","4.53","5.52","4.53","Nov 30, 2025","Dec 01, 2025" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","11,178.83","0.00","11,178.83","137.00","015271AQ2","US015271AQ26","BJML8W1","81.70","United States","-","USD","12.15","6.40","1.00","Apr 15, 2049","4.85","12.40","-","6.40","12.40","6.40","Mar 21, 2019","Mar 21, 2019" "SEMPRA (30NC10)","Utility","Fixed Income","11,177.31","0.00","11,177.31","112.00","816851BV0","US816851BV01","-","100.02","United States","-","USD","6.31","6.58","1.00","Apr 01, 2055","6.55","6.43","-","6.57","6.40","6.57","Nov 21, 2024","Nov 21, 2024" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","11,177.05","0.00","11,177.05","109.00","025816DR7","US025816DR72","-","102.14","United States","-","USD","6.10","5.55","1.00","Apr 25, 2035","5.92","6.07","-","5.58","6.07","5.58","Apr 25, 2024","Apr 25, 2024" "ONEOK INC","Industrial","Fixed Income","11,174.43","0.00","11,174.43","162.00","682680CA9","US682680CA99","BM8JWH3","69.15","United States","-","USD","12.77","6.54","1.00","Mar 01, 2050","3.95","13.01","-","6.54","13.01","6.54","Mar 01, 2024","Mar 01, 2024" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","11,165.23","0.00","11,165.23","114.00","20268JAS2","US20268JAS24","-","98.31","United States","-","USD","6.48","5.58","1.00","Dec 01, 2034","5.32","6.58","-","5.58","6.58","5.58","Mar 20, 2024","Mar 20, 2024" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","11,164.59","0.00","11,164.59","116.00","446150BL7","US446150BL72","-","95.86","United States","-","USD","7.25","5.89","1.00","Jan 28, 2041","5.61","7.21","-","6.19","7.21","6.19","Jan 28, 2026","Jan 28, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,161.33","0.00","11,161.33","134.00","3140XB3V0","US3140XB3V07","-","83.04","United States","-","USD","6.82","5.36","1.00","Aug 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Jul 01, 2021","Jul 01, 2021" "3M CO","Industrial","Fixed Income","11,159.75","0.00","11,159.75","113.00","88579YBR1","US88579YBR18","-","98.83","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.15","6.74","-","5.32","6.74","5.32","Mar 13, 2025","Mar 13, 2025" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","11,159.66","0.00","11,159.66","141.00","26884TAS1","US26884TAS15","BYM4ZC4","78.89","United States","-","USD","12.15","6.04","1.00","Nov 01, 2046","4.20","12.38","-","6.04","12.38","6.04","Oct 18, 2016","Oct 18, 2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,159.56","0.00","11,159.56","109.00","3140W5JU9","US3140W5JU91","-","102.43","United States","-","USD","3.89","5.46","1.00","Mar 01, 2055","6.00","4.61","-","5.46","4.61","5.46","Feb 01, 2026","Feb 01, 2026" "MERCK & CO INC","Industrial","Fixed Income","11,155.62","0.00","11,155.62","201.00","58933YBB0","US58933YBB02","BMBQJZ8","55.43","United States","-","USD","15.08","5.98","1.00","Jun 24, 2050","2.45","15.32","-","5.98","15.32","5.98","Jun 24, 2020","Jun 24, 2020" "CARGILL INC 144A","Industrial","Fixed Income","11,150.54","0.00","11,150.54","123.00","141781CG7","US141781CG72","-","91.02","United States","-","USD","13.43","6.03","1.00","Oct 23, 2055","5.38","13.75","-","6.03","13.75","6.03","Oct 23, 2025","Oct 23, 2025" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","11,147.68","0.00","11,147.68","184.00","655844CH9","US655844CH91","BN79088","60.57","United States","-","USD","15.11","6.08","1.00","May 15, 2055","3.15","15.41","-","6.08","15.41","6.08","May 15, 2020","Sep 17, 2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","11,146.86","0.00","11,146.86","108.00","61747YFH3","US61747YFH36","-","103.21","United States","-","USD","2.03","5.06","1.00","Nov 01, 2029","6.41","2.05","-","4.89","2.05","4.89","Nov 01, 2023","Nov 01, 2023" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","11,143.70","0.00","11,143.70","130.00","571903BH5","US571903BH57","-","85.41","United States","-","USD","6.30","5.22","1.00","Oct 15, 2033","2.75","6.30","-","5.22","6.30","5.22","Sep 22, 2021","Sep 22, 2021" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","11,143.03","0.00","11,143.03","119.00","03027XBA7","US03027XBA72","BL9BW37","93.39","United States","-","USD","3.22","5.01","1.00","Jan 15, 2030","2.90","3.22","-","5.01","3.22","5.01","Jan 10, 2020","Jan 10, 2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","11,139.82","0.00","11,139.82","126.00","161175CT9","US161175CT95","-","88.26","United States","-","USD","11.47","7.72","1.00","Dec 01, 2055","6.70","11.68","-","7.72","11.68","7.72","Sep 02, 2025","Sep 02, 2025" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","11,139.36","0.00","11,139.36","111.00","38141GB29","US38141GB292","BRC1645","100.21","United States","-","USD","2.72","4.96","1.00","Jul 23, 2030","5.05","2.73","-","4.96","2.73","4.96","Jul 23, 2024","Jul 23, 2024" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","11,136.62","0.00","11,136.62","111.00","233853BF6","US233853BF64","-","99.98","Germany","-","USD","6.61","5.64","1.00","Jan 13, 2035","5.63","6.63","-","5.64","6.63","5.64","Jan 13, 2025","Jan 13, 2025" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","11,133.06","0.00","11,133.06","116.00","60687YDS5","US60687YDS54","-","95.72","Japan","-","USD","7.30","5.58","1.00","May 12, 2037","5.05","7.49","-","5.58","7.49","5.58","Feb 12, 2026","Feb 12, 2026" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","11,132.70","0.00","11,132.70","168.00","10922NAF0","US10922NAF06","BD6TZ17","66.19","United States","-","USD","11.03","8.08","1.00","Jun 22, 2047","4.70","11.15","-","8.08","11.15","8.08","Dec 22, 2017","Apr 25, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,130.92","0.00","11,130.92","111.00","3140QVRB2","US3140QVRB22","-","100.15","United States","-","USD","4.61","5.46","1.00","Nov 01, 2054","5.50","5.13","-","5.46","5.13","5.46","Oct 01, 2024","Oct 01, 2024" "JOHNSON & JOHNSON","Industrial","Fixed Income","11,124.25","0.00","11,124.25","154.00","478160CM4","US478160CM48","BFNF664","72.41","United States","-","USD","13.33","5.76","1.00","Jan 15, 2048","3.50","13.59","-","5.76","13.59","5.76","Nov 10, 2017","Nov 10, 2017" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,121.94","0.00","11,121.94","162.00","075887CK3","US075887CK38","BMDFM32","68.60","United States","-","USD","13.22","6.37","1.00","May 20, 2050","3.79","13.47","-","6.37","13.47","6.37","May 20, 2020","May 20, 2020" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","11,118.45","0.00","11,118.45","104.00","694476AA0","US694476AA03","2171108","106.57","United States","-","USD","5.58","5.49","1.00","Sep 15, 2033","6.60","5.56","-","5.49","5.56","5.49","Sep 08, 2003","Sep 08, 2003" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","11,117.90","0.00","11,117.90","95.00","969457BM1","US969457BM15","2744146","116.83","United States","-","USD","4.42","5.25","1.00","Mar 15, 2032","8.75","4.41","-","5.25","4.41","5.25","Mar 15, 2003","Jun 03, 2003" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","11,117.34","0.00","11,117.34","115.00","66989HAU2","US66989HAU23","-","96.72","Switzerland","-","USD","4.48","4.73","1.00","Sep 18, 2031","4.00","4.50","-","4.73","4.50","4.73","Sep 18, 2024","Sep 18, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,116.72","0.00","11,116.72","135.00","31418D6C1","US31418D6C10","-","82.11","United States","-","USD","7.10","5.38","1.00","Nov 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Oct 01, 2021","Oct 01, 2021" "ANALOG DEVICES INC","Technology","Fixed Income","11,115.51","0.00","11,115.51","184.00","032654AX3","US032654AX37","BPBK6M7","60.39","United States","-","USD","14.56","6.03","1.00","Oct 01, 2051","2.95","14.82","-","6.03","14.82","6.03","Oct 05, 2021","Oct 05, 2021" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","11,115.13","0.00","11,115.13","134.00","03040WAJ4","US03040WAJ45","B95CGK5","83.19","United States","-","USD","10.86","5.93","1.00","Dec 01, 2042","4.30","10.98","-","5.93","10.98","5.93","Dec 17, 2012","Dec 17, 2012" "DUKE ENERGY CORP","Utility","Fixed Income","11,113.51","0.00","11,113.51","120.00","26441CCF0","US26441CCF05","BRK1TD7","92.46","United States","-","USD","12.80","6.40","1.00","Jun 15, 2054","5.80","13.09","-","6.40","13.09","6.40","Jun 07, 2024","Jun 07, 2024" "TREASURY NOTE","Treasury","Fixed Income","11,111.96","0.00","11,111.96","113.00","91282CJX0","US91282CJX02","BPJM959","98.31","United States","-","USD","4.07","4.42","1.00","Jan 31, 2031","4.00","4.07","-","4.42","4.07","4.42","Jan 31, 2024","Jan 31, 2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","11,111.32","0.00","11,111.32","113.00","882508CH5","US882508CH56","-","98.38","United States","-","USD","6.03","5.13","1.00","Feb 08, 2034","4.85","6.08","-","5.13","6.08","5.13","Feb 08, 2024","Feb 08, 2024" "BAT CAPITAL CORP","Industrial","Fixed Income","11,109.28","0.00","11,109.28","115.00","054989AF5","US054989AF54","-","96.40","United Kingdom","-","USD","5.51","5.28","1.00","Mar 22, 2033","4.63","5.53","-","5.28","5.53","5.28","Sep 22, 2025","Sep 22, 2025" "HCA INC","Industrial","Fixed Income","11,105.99","0.00","11,105.99","118.00","404119CA5","US404119CA57","BLF2KK7","94.26","United States","-","USD","3.64","5.07","1.00","Sep 01, 2030","3.50","3.68","-","5.07","3.68","5.07","Feb 26, 2020","Feb 26, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","11,104.97","0.00","11,104.97","145.00","209111FQ1","US209111FQ16","BFZYKL2","76.52","United States","-","USD","14.20","6.21","1.00","May 15, 2058","4.50","14.51","-","6.21","14.51","6.21","May 10, 2018","May 10, 2018" "GATX CORPORATION","Financial Institutions","Fixed Income","11,099.44","0.00","11,099.44","183.00","361448BH5","US361448BH55","-","60.76","United States","-","USD","14.27","6.25","1.00","Jun 01, 2051","3.10","14.52","-","6.25","14.52","6.25","Feb 03, 2021","Feb 03, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","11,095.26","0.00","11,095.26","121.00","756109CQ5","US756109CQ54","BS60CP8","92.07","United States","-","USD","13.19","5.96","1.00","Sep 01, 2054","5.38","13.51","-","5.96","13.51","5.96","Aug 26, 2024","Aug 26, 2024" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","11,095.14","0.00","11,095.14","113.00","05565ECF0","US05565ECF07","-","98.37","Germany","-","USD","5.64","5.45","1.00","Aug 11, 2033","5.15","5.68","-","5.45","5.68","5.45","Aug 11, 2023","Aug 11, 2023" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","11,091.61","0.00","11,091.61","126.00","89114TZQ8","US89114TZQ83","-","87.93","Canada","-","USD","4.99","5.03","1.00","Jan 12, 2032","2.45","4.97","-","5.03","4.97","5.03","Jan 12, 2022","Jan 12, 2022" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","11,089.88","0.00","11,089.88","135.00","76720AAG1","US76720AAG13","B8NWTL2","82.19","Australia","-","USD","10.71","5.86","1.00","Aug 21, 2042","4.13","10.83","-","5.86","10.83","5.86","Aug 21, 2012","Aug 21, 2012" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","11,089.20","0.00","11,089.20","106.00","04316JAG4","US04316JAG40","BRJX6P5","104.91","United States","-","USD","12.12","6.37","1.00","Feb 15, 2054","6.75","12.40","-","6.37","12.32","6.37","Nov 02, 2023","Nov 02, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","11,087.38","0.00","11,087.38","99.00","674599DE2","US674599DE26","-","111.59","United States","-","USD","4.16","5.27","1.00","Sep 15, 2031","7.88","4.14","-","5.27","4.14","5.27","Sep 15, 2019","Sep 18, 2019" "DOMINION RESOURCES INC","Utility","Fixed Income","11,085.92","0.00","11,085.92","108.00","25746UAV1","US25746UAV17","B0BSGX7","102.55","United States","-","USD","6.83","5.62","1.00","Jun 15, 2035","5.95","6.81","-","5.62","6.81","5.62","Jun 20, 2005","Jun 20, 2005" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","11,085.50","0.00","11,085.50","120.00","23311VAF4","US23311VAF40","BKR3FX9","92.23","United States","-","USD","10.45","6.34","1.00","Apr 01, 2044","5.60","10.60","-","6.34","10.60","6.34","Mar 13, 2014","Mar 13, 2014" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","11,083.81","0.00","11,083.81","158.00","13648TAH0","US13648TAH05","-","70.15","Canada","-","USD","15.35","6.19","1.00","Nov 15, 2069","4.20","15.69","-","6.19","15.69","6.19","Apr 19, 2023","Apr 19, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,083.14","0.00","11,083.14","116.00","46647PCJ3","US46647PCJ30","-","95.34","United States","-","USD","1.76","4.73","1.00","Jun 01, 2029","2.07","1.76","-","4.73","1.76","4.73","Jun 01, 2021","Jun 01, 2021" "TARGA RESOURCES CORP","Industrial","Fixed Income","11,081.21","0.00","11,081.21","114.00","87612KAC6","US87612KAC62","BPLH7L4","97.30","United States","-","USD","12.24","6.47","1.00","Jul 01, 2052","6.25","12.51","-","6.47","12.51","6.47","Jul 07, 2022","Jul 07, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","11,078.62","0.00","11,078.62","152.00","744448CN9","US744448CN95","BDFZC71","72.99","United States","-","USD","12.65","6.12","1.00","Jun 15, 2047","3.80","12.89","-","6.12","12.89","6.12","Jun 19, 2017","Jun 19, 2017" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","11,076.05","0.00","11,076.05","107.00","268317AZ7","US268317AZ75","-","103.60","France","-","USD","6.02","5.40","1.00","Apr 22, 2034","5.95","6.08","-","5.39","5.92","5.39","Apr 22, 2024","Apr 22, 2024" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","11,075.70","0.00","11,075.70","140.00","26442RAD3","US26442RAD35","BSPCBB4","78.99","United States","-","USD","11.62","6.07","1.00","Dec 01, 2044","4.15","11.79","-","6.07","11.79","6.07","Nov 20, 2014","Nov 20, 2014" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","11,073.21","0.00","11,073.21","119.00","46647PBP0","US46647PBP09","-","92.70","United States","-","USD","3.50","5.34","1.00","May 13, 2031","2.96","3.48","-","5.11","3.49","5.11","May 13, 2020","May 13, 2020" "ARCELORMITTAL SA","Industrial","Fixed Income","11,071.70","0.00","11,071.70","108.00","03938LBG8","US03938LBG86","-","102.91","Luxembourg","-","USD","6.16","5.54","1.00","Jun 17, 2034","6.00","6.20","-","5.53","6.04","5.53","Jun 17, 2024","Jun 17, 2024" "SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","11,071.30","0.00","11,071.30","113.00","83368RCT7","US83368RCT77","-","97.79","France","-","USD","5.43","6.10","1.00","Aug 08, 2034","5.40","5.58","-","6.10","5.58","6.10","Jul 07, 2026","Jul 07, 2026" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","11,068.79","0.00","11,068.79","179.00","03027XBD1","US03027XBD12","BMBKJ72","61.71","United States","-","USD","14.08","6.20","1.00","Jun 15, 2050","3.10","14.33","-","6.20","14.33","6.20","Jun 03, 2020","Jun 03, 2020" "NUCOR CORP","Industrial","Fixed Income","11,068.29","0.00","11,068.29","103.00","670346AH8","US670346AH87","B29QQD7","107.37","United States","-","USD","8.05","5.52","1.00","Dec 01, 2037","6.40","8.05","-","5.52","8.05","5.52","Dec 03, 2007","Dec 03, 2007" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,068.21","0.00","11,068.21","121.00","3132DTL40","US3132DTL400","-","91.72","United States","-","USD","5.48","5.16","1.00","Jul 01, 2046","3.50","5.02","-","5.16","5.02","5.16","Jun 01, 2024","Jun 01, 2024" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","11,067.59","0.00","11,067.59","154.00","961214EQ2","US961214EQ27","BMX5050","71.98","Australia","-","USD","10.76","5.91","1.00","Nov 16, 2040","2.96","10.78","-","5.91","10.78","5.91","Nov 16, 2020","Nov 16, 2020" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","11,062.37","0.00","11,062.37","107.00","797440BJ2","US797440BJ23","B27ZL53","103.15","United States","-","USD","7.90","5.72","1.00","Sep 15, 2037","6.13","7.89","-","5.72","7.89","5.72","Sep 20, 2007","Sep 20, 2007" "METLIFE INC","Insurance","Fixed Income","11,059.57","0.00","11,059.57","136.00","59156RBD9","US59156RBD98","B815P82","81.18","United States","-","USD","10.70","5.98","1.00","Aug 13, 2042","4.13","10.77","-","5.98","10.77","5.98","Aug 13, 2012","Aug 13, 2012" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","11,054.77","0.00","11,054.77","136.00","136375CV2","US136375CV26","BGLT1X7","81.31","Canada","-","USD","12.78","5.97","1.00","Jan 20, 2049","4.45","13.06","-","5.97","13.06","5.97","Nov 07, 2018","Nov 07, 2018" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","11,054.25","0.00","11,054.25","181.00","15189XAU2","US15189XAU28","BKPD746","61.14","United States","-","USD","14.51","5.99","1.00","Jul 01, 2050","2.90","14.77","-","5.99","14.77","5.99","Jun 05, 2020","Jun 05, 2020" "MERCER INTERNATIONAL INC. 144A","Industrial","Fixed Income","11,054.02","0.00","11,054.02","226.00","588056BC4","US588056BC44","-","49.00","Germany","-","USD","1.69","50.00","1.00","Oct 01, 2028","12.88","1.34","-","50.00","1.34","50.00","Sep 21, 2023","Sep 21, 2023" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","11,049.38","0.00","11,049.38","140.00","26442UAB0","US26442UAB08","BYT32T0","78.99","United States","-","USD","11.63","6.08","1.00","Aug 15, 2045","4.20","11.81","-","6.08","11.81","6.08","Aug 13, 2015","Aug 13, 2015" "DTE ELECTRIC COMPANY","Utility","Fixed Income","11,043.57","0.00","11,043.57","149.00","23338VAJ5","US23338VAJ52","BJ68680","74.12","United States","-","USD","12.85","6.07","1.00","Mar 01, 2049","3.95","13.10","-","6.07","13.10","6.07","Feb 15, 2019","Feb 15, 2019" "CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11,040.79","0.00","11,040.79","113.00","17289RAE6","US17289RAE62","-","97.84","United States","-","USD","4.74","5.59","1.00","Jan 27, 2032","5.13","4.71","-","5.59","4.71","5.59","Mar 27, 2026","Mar 27, 2026" "BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","11,037.43","0.00","11,037.43","111.00","66980P2E8","US66980P2E88","-","99.24","Singapore","-","USD","4.36","4.80","1.00","Sep 04, 2031","4.63","4.40","-","4.80","4.40","4.80","Sep 04, 2024","Sep 04, 2024" "WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","11,036.94","0.00","11,036.94","112.00","95000U4D2","US95000U4D22","-","98.39","United States","-","USD","2.33","4.71","1.00","Jan 23, 2030","4.18","2.32","-","4.71","2.32","4.71","Jan 23, 2026","Jan 23, 2026" "NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","11,034.94","0.00","11,034.94","110.00","65339KDF4","US65339KDF49","-","100.53","United States","-","USD","6.48","6.43","1.00","Aug 15, 2055","6.50","6.61","-","6.43","6.43","6.43","Feb 06, 2025","Feb 06, 2025" "3M CO","Industrial","Fixed Income","11,034.38","0.00","11,034.38","170.00","88579YBK6","US88579YBK64","BKRLV68","65.02","United States","-","USD","13.57","6.10","1.00","Aug 26, 2049","3.25","13.82","-","6.10","13.82","6.10","Aug 26, 2019","Aug 26, 2019" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","11,033.62","0.00","11,033.62","108.00","853254CS7","US853254CS76","-","101.97","Hong Kong","-","USD","1.34","5.53","1.00","Jan 09, 2029","6.30","1.35","-","4.88","1.36","4.88","Jan 09, 2023","Jan 09, 2023" "US TREASURY N/B","Treasury","Fixed Income","11,032.35","0.00","11,032.35","128.00","91282CAE1","US91282CAE12","BL6JZM4","86.20","United States","-","USD","3.89","4.39","1.00","Aug 15, 2030","0.63","3.89","-","4.39","3.89","4.39","Aug 15, 2020","Aug 17, 2020" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","11,030.04","0.00","11,030.04","111.00","009158BF2","US009158BF29","-","99.19","United States","-","USD","5.42","4.95","1.00","Mar 03, 2033","4.80","5.48","-","4.95","5.48","4.95","Mar 03, 2023","Mar 03, 2023" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","11,030.00","0.00","11,030.00","113.00","210385AT7","US210385AT72","-","98.04","United States","-","USD","4.74","5.22","1.00","Jan 15, 2032","4.80","4.72","-","5.22","4.72","5.22","May 14, 2026","May 14, 2026" "SUNCOR ENERGY INC","Industrial","Fixed Income","11,029.36","0.00","11,029.36","108.00","867229AD8","US867229AD85","B01YRG5","102.50","Canada","-","USD","6.50","5.57","1.00","Dec 01, 2034","5.95","6.47","-","5.57","6.47","5.57","Dec 01, 2003","Dec 01, 2003" "CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","11,018.09","0.00","11,018.09","103.00","12622NAC6","US12622NAC65","B63VTF9","107.44","China","-","USD","9.72","5.26","1.00","Apr 28, 2041","5.95","9.80","-","5.26","9.80","5.26","Apr 28, 2011","Apr 28, 2011" "KALLPA GENERACION SA 144A","Electric","Fixed Income","11,016.39","0.00","11,016.39","112.00","48344FAC4","US48344FAC41","-","97.97","Peru","-","USD","6.89","5.79","1.00","Sep 11, 2035","5.50","6.91","-","5.79","6.91","5.79","Sep 11, 2025","Sep 11, 2025" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","11,015.80","0.00","11,015.80","145.00","207597EL5","US207597EL50","BFMNF73","75.97","United States","-","USD","12.66","6.01","1.00","Apr 01, 2048","4.00","12.91","-","6.01","12.91","6.01","Mar 28, 2018","Mar 28, 2018" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","11,010.97","0.00","11,010.97","112.00","05565ECZ6","US05565ECZ60","-","98.42","Germany","-","USD","6.64","5.64","1.00","Mar 21, 2035","5.40","6.68","-","5.64","6.68","5.64","Mar 21, 2025","Mar 21, 2025" "AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","11,002.35","0.00","11,002.35","113.00","00218QAB6","US00218QAB68","BRXF958","96.97","United States","-","USD","4.44","6.03","1.00","Oct 20, 2031","5.31","4.51","-","6.03","4.51","6.03","Oct 15, 2024","Oct 15, 2024" "PROCTER & GAMBLE CO","Industrial","Fixed Income","11,001.09","0.00","11,001.09","114.00","742718GP8","US742718GP88","-","96.66","United States","-","USD","5.39","4.73","1.00","Nov 03, 2032","4.10","5.38","-","4.73","5.38","4.73","Nov 03, 2025","Nov 03, 2025" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","11,000.97","0.00","11,000.97","126.00","681936BN9","US681936BN99","BLH3FS1","87.05","United States","-","USD","5.80","5.60","1.00","Apr 15, 2033","3.25","5.80","-","5.60","5.80","5.60","Mar 10, 2021","Mar 10, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,991.46","0.00","10,991.46","122.00","31418ECD0","US31418ECD04","-","90.39","United States","-","USD","4.14","4.51","1.00","Mar 01, 2037","2.00","3.88","-","4.51","3.88","4.51","Feb 01, 2022","Feb 01, 2022" "HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","10,990.32","0.00","10,990.32","110.00","440929AA5","US440929AA53","-","99.66","United States","-","USD","7.06","6.12","1.00","Feb 15, 2036","6.06","7.07","-","6.12","7.07","6.12","May 15, 2026","May 15, 2026" "LOWES COMPANIES INC","Industrial","Fixed Income","10,988.37","0.00","10,988.37","118.00","548661ER4","US548661ER45","BM8G898","92.91","United States","-","USD","12.76","6.31","1.00","Jul 01, 2053","5.75","13.05","-","6.31","13.05","6.31","Mar 30, 2023","Mar 30, 2023" "MERCADOLIBRE INC","Industrial","Fixed Income","10,987.83","0.00","10,987.83","114.00","58733RAG7","US58733RAG74","-","96.46","Brazil","-","USD","5.43","5.61","1.00","Jan 15, 2033","4.90","5.43","-","5.61","5.43","5.61","Dec 09, 2025","Dec 09, 2025" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","10,987.67","0.00","10,987.67","127.00","25179MAU7","US25179MAU71","BYNCYY2","86.20","United States","-","USD","11.25","6.26","1.00","Jun 15, 2045","5.00","11.44","-","6.26","11.44","6.26","Jun 16, 2015","Jun 16, 2015" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","10,985.28","0.00","10,985.28","99.00","494550AQ9","US494550AQ90","2187310","110.87","United States","-","USD","5.42","5.42","1.00","Aug 15, 2033","7.30","5.40","-","5.42","5.40","5.42","Aug 19, 2002","Nov 18, 2002" "CRH AMERICA FINANCE INC","Industrial","Fixed Income","10,983.73","0.00","10,983.73","114.00","12636YAG7","US12636YAG70","-","96.37","Ireland","-","USD","13.12","6.16","1.00","Jan 09, 2055","5.88","13.43","-","6.16","13.43","6.16","Jan 09, 2025","Jan 09, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","10,983.27","0.00","10,983.27","103.00","29379VAQ6","US29379VAQ68","B4NSDP4","106.34","United States","-","USD","9.08","5.81","1.00","Sep 01, 2040","6.45","9.11","-","5.81","9.11","5.81","May 20, 2010","May 20, 2010" "EQUINOR ASA","Owned No Guarantee","Fixed Income","10,982.80","0.00","10,982.80","123.00","85771PAQ5","US85771PAQ54","BGD8XW5","89.06","Norway","-","USD","11.00","5.82","1.00","Nov 08, 2043","4.80","11.11","-","5.82","11.11","5.82","Nov 08, 2013","Nov 08, 2013" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","10,978.35","0.00","10,978.35","144.00","456829AB6","US456829AB67","BF4PGS5","76.00","Mexico","-","USD","11.64","7.06","1.00","Jan 14, 2048","4.88","11.83","-","7.06","11.83","7.06","Dec 14, 2017","Dec 14, 2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","10,977.36","0.00","10,977.36","138.00","655844BM9","US655844BM95","B8HY550","79.42","United States","-","USD","10.89","5.95","1.00","Oct 01, 2042","3.95","11.00","-","5.95","11.00","5.95","Sep 07, 2012","Sep 07, 2012" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","10,966.78","0.00","10,966.78","110.00","02666TAG2","US02666TAG22","-","99.54","United States","-","USD","5.87","5.58","1.00","Feb 01, 2034","5.50","5.91","-","5.58","5.91","5.58","Jan 30, 2024","Jan 30, 2024" "SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","10,964.10","0.00","10,964.10","135.00","84756NAG4","US84756NAG43","BWC4XS2","80.94","United States","-","USD","11.29","6.25","1.00","Mar 15, 2045","4.50","11.46","-","6.25","11.46","6.25","Mar 12, 2015","Mar 12, 2015" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","10,962.14","0.00","10,962.14","110.00","15189XBG2","US15189XBG25","-","99.81","United States","-","USD","3.21","4.86","1.00","Mar 15, 2030","4.80","3.23","-","4.86","3.23","4.86","Feb 27, 2025","Feb 27, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","10,960.51","0.00","10,960.51","112.00","172967ME8","US172967ME81","BJ9N143","97.68","United States","-","USD","2.40","5.05","1.00","Mar 20, 2030","3.98","3.28","-","4.93","2.43","4.93","Mar 20, 2019","Mar 20, 2019" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","10,959.59","0.00","10,959.59","108.00","277432AX8","US277432AX86","-","101.72","United States","-","USD","5.27","5.45","1.00","Mar 08, 2033","5.75","5.33","-","5.44","5.16","5.44","Mar 08, 2023","Mar 08, 2023" "NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","10,957.38","0.00","10,957.38","112.00","638602BV3","US638602BV35","-","97.86","United Kingdom","-","USD","7.32","5.77","1.00","Jul 14, 2037","5.52","7.53","-","5.77","7.53","5.77","Jul 14, 2026","Jul 14, 2026" "PUGET ENERGY INC","Utility","Fixed Income","10,956.15","0.00","10,956.15","111.00","745310AQ5","US745310AQ54","-","98.70","United States","-","USD","6.55","5.92","1.00","Mar 15, 2035","5.72","6.57","-","5.92","6.57","5.92","Mar 13, 2025","Jul 08, 2025" "PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","10,955.41","0.00","10,955.41","109.00","70470BAA7","US70470BAA70","-","100.92","United States","-","USD","6.66","5.88","1.00","May 15, 2035","6.01","6.68","-","5.87","6.54","5.87","May 21, 2025","May 21, 2025" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","10,953.98","0.00","10,953.98","110.00","845437BU5","US845437BU53","-","99.59","United States","-","USD","5.41","5.38","1.00","Apr 01, 2033","5.30","5.46","-","5.38","5.46","5.38","Mar 30, 2023","Mar 30, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,951.14","0.00","10,951.14","110.00","3140QP4B0","US3140QP4B04","-","99.88","United States","-","USD","4.47","5.51","1.00","Aug 01, 2052","5.50","5.12","-","5.51","5.12","5.51","Jul 01, 2022","Jul 01, 2022" "COMCAST CORPORATION","Industrial","Fixed Income","10,949.09","0.00","10,949.09","165.00","20030NCG4","US20030NCG43","BFWQ3S9","66.23","United States","-","USD","13.09","6.84","1.00","Nov 01, 2052","4.05","13.32","-","6.84","13.32","6.84","Oct 19, 2017","Dec 14, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,944.93","0.00","10,944.93","110.00","3140W5Q56","US3140W5Q565","-","99.52","United States","-","USD","4.30","5.59","1.00","Nov 01, 2053","5.50","4.76","-","5.59","4.76","5.59","Mar 01, 2026","Mar 01, 2026" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,944.26","0.00","10,944.26","132.00","209111FD0","US209111FD03","BJZD6Q4","82.64","United States","-","USD","11.07","6.07","1.00","Mar 15, 2044","4.45","11.22","-","6.07","11.22","6.07","Mar 06, 2014","Mar 06, 2014" "MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","10,943.69","0.00","10,943.69","146.00","-","USP57908AH15","BZ2Z1C6","74.76","Mexico","-","USD","10.83","8.00","1.00","Jan 15, 2048","5.50","10.97","-","8.00","10.97","8.00","Oct 04, 2017","Oct 04, 2017" "ELI LILLY AND COMPANY","Industrial","Fixed Income","10,941.24","0.00","10,941.24","144.00","532457BT4","US532457BT48","BJKRNL5","75.91","United States","-","USD","13.00","5.90","1.00","Mar 15, 2049","3.95","13.27","-","5.90","13.27","5.90","Feb 22, 2019","Feb 22, 2019" "NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","10,940.92","0.00","10,940.92","143.00","665501AL6","US665501AL66","BF4P3Q2","76.61","United States","-","USD","12.70","6.26","1.00","Jan 15, 2049","4.30","12.95","-","6.26","12.95","6.26","Jul 17, 2018","Jul 17, 2018" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","10,940.36","0.00","10,940.36","123.00","110122DJ4","US110122DJ48","-","88.62","United States","-","USD","11.20","6.03","1.00","Aug 15, 2045","5.00","11.40","-","6.03","11.40","6.03","Feb 15, 2020","Jul 15, 2020" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","10,940.14","0.00","10,940.14","111.00","04010LBK8","US04010LBK89","-","98.25","United States","-","USD","3.54","6.01","1.00","Sep 01, 2030","5.50","3.52","-","6.01","3.52","6.01","Jun 03, 2025","Jun 03, 2025" "ONEOK PARTNERS LP","Industrial","Fixed Income","10,938.38","0.00","10,938.38","111.00","68268NAM5","US68268NAM56","BDS54B6","98.90","United States","-","USD","10.03","6.33","1.00","Sep 15, 2043","6.20","10.18","-","6.33","10.18","6.33","Sep 12, 2013","Sep 12, 2013" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","10,935.39","0.00","10,935.39","109.00","595017BE3","US595017BE37","-","100.32","United States","-","USD","2.35","4.92","1.00","Mar 15, 2029","5.05","2.39","-","4.91","2.31","4.91","Mar 07, 2024","Mar 07, 2024" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","10,930.50","0.00","10,930.50","112.00","74153WCY3","US74153WCY30","-","97.43","United States","-","USD","5.11","5.27","1.00","Aug 26, 2032","4.75","5.09","-","5.27","5.09","5.27","Aug 26, 2025","Aug 26, 2025" "BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","10,930.24","0.00","10,930.24","106.00","11259NAA2","US11259NAA28","-","103.00","Canada","-","USD","5.48","5.56","1.00","Jun 14, 2033","6.09","5.54","-","5.55","5.37","5.55","Jun 14, 2023","Jun 14, 2023" "ONEOK PARTNERS LP","Industrial","Fixed Income","10,929.46","0.00","10,929.46","101.00","68268NAD5","US68268NAD57","B2830T3","107.88","United States","-","USD","7.77","5.88","1.00","Oct 15, 2037","6.85","7.76","-","5.88","7.76","5.88","Sep 28, 2007","Sep 28, 2007" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","10,928.21","0.00","10,928.21","166.00","822582CH3","US822582CH36","BJLV8X3","65.76","United Kingdom","-","USD","13.90","5.98","1.00","Apr 06, 2050","3.25","14.16","-","5.98","14.16","5.98","Apr 06, 2020","Apr 06, 2020" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","10,926.71","0.00","10,926.71","118.00","25156PBC6","US25156PBC68","BFWS352","92.82","Germany","-","USD","8.73","5.60","1.00","Jun 21, 2038","4.75","8.81","-","5.60","8.81","5.60","Jun 21, 2018","Jun 21, 2018" "HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","10,925.67","0.00","10,925.67","107.00","40408AAB7","US40408AAB70","-","102.26","United States","-","USD","6.65","6.43","1.00","Jul 15, 2035","6.75","6.66","-","6.42","6.52","6.42","Jun 24, 2025","Jun 24, 2025" "BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","10,924.87","0.00","10,924.87","128.00","07586PAA9","US07586PAA93","BMXD8P0","85.02","Mexico","-","USD","4.73","5.88","1.00","Oct 14, 2031","2.50","4.70","-","5.88","4.70","5.88","Oct 14, 2021","Oct 14, 2021" "SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","10,921.71","0.00","10,921.71","146.00","8426EPAB4","US8426EPAB43","BD30007","74.85","United States","-","USD","12.18","6.15","1.00","Oct 01, 2046","3.95","12.40","-","6.15","12.40","6.15","Sep 13, 2016","Sep 13, 2016" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","10,920.71","0.00","10,920.71","109.00","404280CF4","US404280CF48","-","100.16","United Kingdom","-","USD","3.27","4.90","1.00","Mar 31, 2030","4.95","3.26","-","4.90","3.26","4.90","Mar 31, 2020","Mar 31, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","10,920.41","0.00","10,920.41","138.00","459200KV2","US459200KV23","-","79.27","United States","-","USD","12.87","6.57","1.00","Jul 27, 2052","4.90","13.13","-","6.57","13.13","6.57","Jul 27, 2022","Jul 27, 2022" "AMAZON.COM INC","Industrial","Fixed Income","10,919.86","0.00","10,919.86","111.00","023135CS3","US023135CS30","-","98.55","United States","-","USD","2.15","4.64","1.00","Nov 20, 2028","3.90","2.16","-","4.64","2.16","4.64","Nov 20, 2025","Nov 20, 2025" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,916.08","0.00","10,916.08","110.00","233853AW0","US233853AW07","-","99.07","Germany","-","USD","6.02","5.55","1.00","Jan 18, 2034","5.38","6.06","-","5.55","6.06","5.55","Jan 18, 2024","Jan 18, 2024" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","10,913.96","0.00","10,913.96","119.00","502431AV1","US502431AV15","BSWWY52","92.02","United States","-","USD","12.96","6.10","1.00","Aug 15, 2054","5.50","13.27","-","6.10","13.27","6.10","Aug 02, 2024","Aug 02, 2024" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","10,911.79","0.00","10,911.79","153.00","224044CC9","US224044CC99","B8J94N4","71.44","United States","-","USD","10.49","7.53","1.00","Jun 30, 2043","4.50","10.54","-","7.53","10.54","7.53","May 01, 2013","May 01, 2013" "STATE STREET CORP","Financial Institutions","Fixed Income","10,911.49","0.00","10,911.49","113.00","857477BU6","US857477BU67","-","96.77","United States","-","USD","4.93","5.10","1.00","May 13, 2033","4.42","4.98","-","5.08","4.98","5.08","May 13, 2022","May 13, 2022" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","10,905.90","0.00","10,905.90","105.00","744320BL5","US744320BL59","-","103.81","United States","-","USD","5.03","6.77","1.00","Mar 01, 2053","6.75","5.14","-","6.07","4.99","6.07","Feb 27, 2023","Feb 27, 2023" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","10,905.23","0.00","10,905.23","94.00","101137AL1","US101137AL15","B52PWD4","115.69","United States","-","USD","8.81","5.69","1.00","Jan 15, 2040","7.38","8.84","-","5.69","8.84","5.69","Dec 14, 2009","Dec 14, 2009" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","10,904.60","0.00","10,904.60","137.00","72650RBC5","US72650RBC51","B92Y2L7","79.56","United States","-","USD","10.89","6.33","1.00","Jan 31, 2043","4.30","11.00","-","6.33","11.00","6.33","Dec 10, 2012","Dec 10, 2012" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","10,902.76","0.00","10,902.76","109.00","98956PBC5","US98956PBC59","-","99.95","United States","-","USD","6.55","5.51","1.00","Feb 19, 2035","5.50","6.59","-","5.51","6.59","5.51","Feb 19, 2025","Feb 19, 2025" "SUNCOR ENERGY INC","Industrial","Fixed Income","10,902.38","0.00","10,902.38","149.00","867224AB3","US867224AB33","BD5W818","73.41","Canada","-","USD","12.47","6.29","1.00","Nov 15, 2047","4.00","12.70","-","6.29","12.70","6.29","Nov 15, 2017","Nov 15, 2017" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","10,902.14","0.00","10,902.14","106.00","19828TAE6","US19828TAE64","-","102.96","United States","-","USD","9.89","6.22","1.00","Aug 15, 2043","6.50","10.03","-","6.21","9.87","6.21","Aug 08, 2023","Aug 08, 2023" "ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","10,901.76","0.00","10,901.76","115.00","00084DBL3","US00084DBL38","-","94.78","Netherlands","-","USD","7.37","5.54","1.00","Feb 26, 2036","4.83","7.35","-","5.54","7.35","5.54","Feb 26, 2026","Feb 26, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","10,894.49","0.00","10,894.49","111.00","86562MDZ0","US86562MDZ05","-","98.21","Japan","-","USD","5.00","5.28","1.00","Jul 08, 2033","4.95","5.06","-","5.28","5.06","5.28","Jul 08, 2025","Jul 08, 2025" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","10,892.46","0.00","10,892.46","123.00","21036PBD9","US21036PBD96","BGRV911","88.59","United States","-","USD","12.01","6.21","1.00","Nov 15, 2048","5.25","12.27","-","6.21","12.27","6.21","Oct 29, 2018","Oct 29, 2018" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,890.96","0.00","10,890.96","125.00","38141GXR0","US38141GXR00","BN11JM7","87.17","United States","-","USD","4.18","5.15","1.00","Jan 27, 2032","1.99","4.19","-","5.15","4.19","5.15","Jan 27, 2021","Jan 27, 2021" "AMGEN INC","Industrial","Fixed Income","10,888.08","0.00","10,888.08","117.00","031162DY3","US031162DY30","-","93.33","United States","-","USD","13.11","6.14","1.00","Feb 19, 2056","5.65","13.41","-","6.14","13.41","6.14","Feb 19, 2026","Feb 19, 2026" "CENOVUS ENERGY INC","Industrial","Fixed Income","10,881.21","0.00","10,881.21","158.00","15135UAX7","US15135UAX72","BNTFNT6","68.82","Canada","-","USD","13.58","6.20","1.00","Feb 15, 2052","3.75","13.85","-","6.20","13.85","6.20","Sep 13, 2021","Sep 13, 2021" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","10,878.88","0.00","10,878.88","107.00","378272BL1","US378272BL13","BQYLTL4","101.81","Switzerland","-","USD","5.45","5.38","1.00","May 08, 2033","5.70","5.50","-","5.37","5.33","5.37","May 08, 2023","May 08, 2023" "CISCO SYSTEMS INC","Technology","Fixed Income","10,875.92","0.00","10,875.92","118.00","17275RCA8","US17275RCA86","-","92.51","United States","-","USD","13.11","6.06","1.00","Feb 24, 2055","5.50","13.42","-","6.06","13.42","6.06","Feb 24, 2025","Feb 24, 2025" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","10,870.22","0.00","10,870.22","111.00","115637AU4","US115637AU43","-","97.62","United States","-","USD","5.54","5.19","1.00","Apr 15, 2033","4.75","5.58","-","5.19","5.58","5.19","Mar 23, 2023","Mar 23, 2023" "FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","10,869.19","0.00","10,869.19","112.00","33835PAA4","US33835PAA49","-","97.26","United States","-","USD","12.37","6.23","1.00","Feb 15, 2053","6.00","12.66","-","6.23","12.66","6.23","Mar 08, 2023","Mar 08, 2023" "RELX CAPITAL INC","Technology","Fixed Income","10,867.14","0.00","10,867.14","110.00","74949LAG7","US74949LAG77","BMTYHL6","98.83","United Kingdom","-","USD","6.70","5.43","1.00","Mar 27, 2035","5.25","6.75","-","5.43","6.75","5.43","Mar 27, 2025","Mar 27, 2025" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","10,865.57","0.00","10,865.57","120.00","00131L2B0","US00131L2B06","BKHDRG6","90.72","Hong Kong","-","USD","11.02","5.73","1.00","Mar 11, 2044","4.88","11.15","-","5.73","11.15","5.73","Mar 11, 2014","Mar 11, 2014" "MOSAIC CO/THE","Industrial","Fixed Income","10,865.51","0.00","10,865.51","118.00","61945CAE3","US61945CAE30","BGDXKF2","91.88","United States","-","USD","10.38","6.41","1.00","Nov 15, 2043","5.63","10.51","-","6.41","10.51","6.41","Nov 13, 2013","Nov 13, 2013" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","10,864.64","0.00","10,864.64","125.00","13645RAU8","US13645RAU86","BYXJF51","86.60","Canada","-","USD","11.28","6.00","1.00","Aug 01, 2045","4.80","11.48","-","6.00","11.48","6.00","Aug 03, 2015","Aug 03, 2015" "WALMART INC","Industrial","Fixed Income","10,864.17","0.00","10,864.17","106.00","931142DB6","US931142DB66","B654D54","102.83","United States","-","USD","9.77","5.36","1.00","Apr 15, 2041","5.63","9.84","-","5.36","9.84","5.36","Apr 18, 2011","Apr 18, 2011" "DOW CHEMICAL CO","Industrial","Fixed Income","10,863.35","0.00","10,863.35","123.00","260543CE1","US260543CE14","B76L298","88.66","United States","-","USD","9.85","6.43","1.00","Nov 15, 2041","5.25","9.93","-","6.43","9.93","6.43","Nov 14, 2011","Nov 14, 2011" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","10,862.54","0.00","10,862.54","132.00","039483BQ4","US039483BQ45","BH31WX5","81.99","United States","-","USD","12.56","5.96","1.00","Mar 15, 2049","4.50","12.83","-","5.96","12.83","5.96","Dec 03, 2018","Dec 03, 2018" "EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","10,857.19","0.00","10,857.19","124.00","29245VAE5","US29245VAE56","-","87.74","Chile","-","USD","4.98","5.63","1.00","Sep 14, 2032","3.05","4.96","-","5.63","4.96","5.63","Sep 14, 2021","Sep 14, 2021" "VERISK ANALYTICS INC","Technology","Fixed Income","10,854.94","0.00","10,854.94","111.00","92345YAJ5","US92345YAJ55","-","97.96","United States","-","USD","6.25","5.60","1.00","Jun 05, 2034","5.25","6.29","-","5.60","6.29","5.60","Jun 05, 2024","Jun 05, 2024" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","10,844.29","0.00","10,844.29","110.00","875127BN1","US875127BN13","-","98.16","United States","-","USD","6.66","5.43","1.00","Mar 01, 2035","5.15","6.70","-","5.43","6.70","5.43","Mar 06, 2025","Mar 06, 2025" "NISOURCE INC","Utility","Fixed Income","10,836.26","0.00","10,836.26","125.00","65473PAL9","US65473PAL94","-","86.63","United States","-","USD","4.25","5.04","1.00","Feb 15, 2031","1.70","4.23","-","5.04","4.23","5.04","Aug 18, 2020","Aug 18, 2020" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","10,834.91","0.00","10,834.91","131.00","927804FR0","US927804FR06","BJSVPB3","82.84","United States","-","USD","11.00","6.06","1.00","Feb 15, 2044","4.45","11.15","-","6.06","11.15","6.06","Feb 07, 2014","Feb 07, 2014" "CITIGROUP INC","Financial Institutions","Fixed Income","10,833.60","0.00","10,833.60","117.00","172967ML2","US172967ML25","-","92.37","United States","-","USD","3.30","5.01","1.00","Jan 29, 2031","2.67","3.27","-","5.01","3.27","5.01","Jan 29, 2020","Jan 29, 2020" "ALPHABET INC","Technology","Fixed Income","10,829.49","0.00","10,829.49","111.00","02079KBJ5","US02079KBJ51","-","97.95","United States","-","USD","2.34","4.57","1.00","Feb 15, 2029","3.70","2.35","-","4.57","2.35","4.57","Feb 13, 2026","Feb 13, 2026" "ELEVANCE HEALTH INC","Insurance","Fixed Income","10,826.69","0.00","10,826.69","135.00","036752AH6","US036752AH62","BF2PYZ0","80.18","United States","-","USD","12.07","6.25","1.00","Mar 01, 2048","4.55","12.31","-","6.25","12.31","6.25","Mar 02, 2018","Mar 02, 2018" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","10,821.21","0.00","10,821.21","107.00","571748BS0","US571748BS04","BMHLFK4","101.12","United States","-","USD","12.41","6.16","1.00","Nov 01, 2052","6.25","12.70","-","6.16","12.60","6.16","Oct 31, 2022","Oct 31, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","10,821.11","0.00","10,821.11","130.00","694308KD8","US694308KD85","BPP37W9","83.12","United States","-","USD","12.25","6.63","1.00","Mar 01, 2052","5.25","12.51","-","6.63","12.51","6.63","Feb 18, 2022","Feb 18, 2022" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","10,820.55","0.00","10,820.55","131.00","929160AY5","US929160AY55","BH3Q4W3","82.88","United States","-","USD","12.03","6.15","1.00","Mar 01, 2048","4.70","12.28","-","6.15","12.28","6.15","Sep 01, 2018","Dec 10, 2018" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","10,814.20","0.00","10,814.20","114.00","970648AN1","US970648AN13","-","94.89","United States","-","USD","12.57","6.30","1.00","Mar 05, 2054","5.90","12.86","-","6.30","12.86","6.30","Mar 05, 2024","Mar 05, 2024" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","10,810.76","0.00","10,810.76","110.00","378272CD8","US378272CD87","-","98.52","Switzerland","-","USD","5.69","5.46","1.00","Jul 01, 2033","5.20","5.71","-","5.46","5.71","5.46","Apr 01, 2026","Apr 01, 2026" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","10,805.72","0.00","10,805.72","114.00","316773DF4","US316773DF47","BQ6C3H9","95.10","United States","-","USD","4.88","5.34","1.00","Apr 25, 2033","4.34","4.93","-","5.34","4.88","5.34","Apr 25, 2022","Apr 25, 2022" "EATON CORPORATION","Industrial","Fixed Income","10,803.22","0.00","10,803.22","113.00","278062AD6","US278062AD69","BQRRXS4","95.36","United States","-","USD","5.40","4.87","1.00","Nov 02, 2032","4.00","5.39","-","4.87","5.39","4.87","Nov 02, 2013","Nov 07, 2013" "AEP TEXAS INC","Utility","Fixed Income","10,801.92","0.00","10,801.92","107.00","00108WAT7","US00108WAT71","-","101.15","United States","-","USD","6.11","5.52","1.00","May 15, 2034","5.70","6.16","-","5.51","6.00","5.51","May 22, 2024","May 22, 2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,800.97","0.00","10,800.97","137.00","907818FC7","US907818FC74","BJ204V9","79.03","United States","-","USD","12.63","6.01","1.00","Mar 01, 2049","4.30","12.89","-","6.01","12.89","6.01","Feb 19, 2019","Feb 19, 2019" "EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","10,800.96","0.00","10,800.96","105.00","29082HAE2","US29082HAE27","-","102.43","Brazil","-","USD","6.43","5.69","1.00","Feb 11, 2035","5.98","6.47","-","5.68","6.32","5.68","Feb 11, 2025","Feb 11, 2025" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","10,799.99","0.00","10,799.99","110.00","15189XBB3","US15189XBB38","-","98.46","United States","-","USD","5.46","5.23","1.00","Apr 01, 2033","4.95","5.51","-","5.23","5.51","5.23","Mar 23, 2023","Mar 23, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","10,797.81","0.00","10,797.81","117.00","571748CE0","US571748CE09","-","92.35","United States","-","USD","10.94","6.06","1.00","Nov 15, 2044","5.35","11.13","-","6.06","11.13","6.06","Nov 08, 2024","Nov 08, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10,789.83","0.00","10,789.83","116.00","36179TLT0","US36179TLT06","BKVK246","92.96","United States","-","USD","7.11","5.30","1.00","Nov 20, 2047","4.00","5.45","-","5.30","5.45","5.30","Nov 01, 2017","Nov 01, 2017" "HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","10,788.07","0.00","10,788.07","111.00","43849RAE5","US43849RAE53","-","97.29","United States","-","USD","4.06","4.98","1.00","Mar 16, 2031","4.30","4.07","-","4.98","4.07","4.98","Mar 16, 2026","Mar 16, 2026" "KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","10,784.07","0.00","10,784.07","105.00","49338CAD5","US49338CAD56","-","102.72","United States","-","USD","5.23","5.53","1.00","Mar 06, 2033","5.99","5.29","-","5.52","5.12","5.52","Mar 06, 2023","Mar 06, 2023" "NUCOR CORPORATION","Industrial","Fixed Income","10,783.26","0.00","10,783.26","109.00","670346BA2","US670346BA26","-","98.71","United States","-","USD","6.92","5.29","1.00","Jun 01, 2035","5.10","6.96","-","5.29","6.96","5.29","Mar 05, 2025","Mar 05, 2025" "HEICO CORP","Industrial","Fixed Income","10,782.51","0.00","10,782.51","108.00","422806AB5","US422806AB58","-","100.12","United States","-","USD","5.58","5.34","1.00","Aug 01, 2033","5.35","5.63","-","5.34","5.63","5.34","Jul 27, 2023","Jul 27, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,780.34","0.00","10,780.34","106.00","3132DVMX0","US3132DVMX00","-","102.10","United States","-","USD","3.48","5.50","1.00","Sep 01, 2054","6.00","4.38","-","5.50","4.38","5.50","Sep 01, 2024","Sep 01, 2024" "BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","10,779.62","0.00","10,779.62","115.00","070101AK6","US070101AK64","-","94.14","United States","-","USD","12.93","6.30","1.00","Oct 15, 2055","5.85","13.24","-","6.30","13.24","6.30","Apr 15, 2026","Jun 05, 2026" "HUBBELL INCORPORATED","Industrial","Fixed Income","10,778.10","0.00","10,778.10","111.00","443510AP7","US443510AP71","-","97.19","United States","-","USD","7.53","5.53","1.00","Jun 15, 2036","5.15","7.56","-","5.53","7.56","5.53","Jun 08, 2026","Jun 08, 2026" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","10,774.32","0.00","10,774.32","108.00","74153WCX5","US74153WCX56","-","99.47","United States","-","USD","6.91","5.46","1.00","May 28, 2035","5.35","6.89","-","5.46","6.89","5.46","May 28, 2025","May 28, 2025" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","10,772.04","0.00","10,772.04","101.00","416515BA1","US416515BA11","B4X25V6","106.97","United States","-","USD","8.88","5.87","1.00","Mar 30, 2040","6.63","8.91","-","5.87","8.91","5.87","Mar 23, 2010","Mar 23, 2010" "WELLTOWER OP LLC","Reits","Fixed Income","10,770.87","0.00","10,770.87","123.00","95040QAF1","US95040QAF19","BDDMN60","87.92","United States","-","USD","12.13","5.96","1.00","Sep 01, 2048","4.95","12.41","-","5.96","12.41","5.96","Aug 16, 2018","Aug 16, 2018" "CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","10,770.27","0.00","10,770.27","108.00","172967QA2","US172967QA24","-","99.54","United States","-","USD","3.34","5.10","1.00","May 07, 2031","4.95","3.36","-","5.09","3.36","5.09","May 07, 2025","May 07, 2025" "METLIFE INC","Insurance","Fixed Income","10,767.87","0.00","10,767.87","85.00","59156RAV0","US59156RAV06","B3Q5R19","126.34","United States","-","USD","5.49","6.16","1.00","Aug 01, 2069","10.75","7.11","-","6.52","5.44","6.52","Jul 08, 2009","Jul 08, 2009" "HUMANA INC","Insurance","Fixed Income","10,765.97","0.00","10,765.97","94.00","444859AZ5","US444859AZ50","B39RCC8","114.36","United States","-","USD","7.81","6.40","1.00","Jun 15, 2038","8.15","7.79","-","6.40","7.79","6.40","Jun 05, 2008","Jun 05, 2008" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","10,762.21","0.00","10,762.21","130.00","40052VAE4","US40052VAE48","-","82.66","Mexico","-","USD","12.06","6.17","1.00","Nov 10, 2047","4.70","12.31","-","6.17","12.31","6.17","Nov 10, 2017","Nov 10, 2017" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","10,757.28","0.00","10,757.28","162.00","15189XAW8","US15189XAW83","BN92ZW4","66.21","United States","-","USD","14.02","6.01","1.00","Apr 01, 2051","3.35","14.29","-","6.01","14.29","6.01","Mar 11, 2021","Mar 11, 2021" "NORDIC INVESTMENT BANK 144A","Supranational","Fixed Income","10,756.05","0.00","10,756.05","107.00","65562YAL2","US65562YAL20","-","100.13","Supranational","-","USD","0.00","3.89","1.00","Oct 04, 2027","3.90","0.18","-","3.89","0.18","3.89","Oct 04, 2024","Oct 04, 2024" "ONEOK INC","Industrial","Fixed Income","10,739.21","0.00","10,739.21","107.00","682680CU5","US682680CU53","-","100.20","United States","-","USD","6.24","5.62","1.00","Sep 01, 2034","5.65","6.27","-","5.62","6.27","5.62","Aug 15, 2024","Aug 15, 2024" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","10,737.03","0.00","10,737.03","89.00","25156PAD5","US25156PAD50","B7K44X1","120.41","Germany","-","USD","4.60","5.16","1.00","Jun 01, 2032","9.25","4.58","-","5.16","4.58","5.16","May 29, 2002","May 29, 2002" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","10,729.40","0.00","10,729.40","94.00","976826BF3","US976826BF39","B3DX4Q0","113.97","United States","-","USD","8.01","5.97","1.00","Oct 01, 2038","7.60","8.01","-","5.97","8.01","5.97","Oct 06, 2008","Oct 06, 2008" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","10,725.23","0.00","10,725.23","114.00","976826BQ9","US976826BQ93","-","94.25","United States","-","USD","5.19","5.07","1.00","Sep 01, 2032","3.95","5.22","-","5.07","5.22","5.07","Aug 15, 2022","Aug 15, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,724.93","0.00","10,724.93","136.00","31418DQ70","US31418DQ700","-","78.99","United States","-","USD","7.41","5.29","1.00","Jul 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Jun 01, 2020","Jun 01, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","10,719.52","0.00","10,719.52","108.00","46647PDF0","US46647PDF09","-","99.00","United States","-","USD","2.61","5.05","1.00","Jun 14, 2030","4.57","2.64","-","4.94","2.64","4.94","Jun 14, 2022","Jun 14, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","10,717.92","0.00","10,717.92","102.00","494550BD7","US494550BD78","B4KRMH9","104.66","United States","-","USD","8.61","6.00","1.00","Sep 01, 2039","6.50","8.62","-","6.00","8.62","6.00","Sep 16, 2009","Sep 16, 2009" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","10,715.40","0.00","10,715.40","108.00","928668CS9","US928668CS92","-","98.91","Germany","-","USD","6.56","5.97","1.00","Mar 27, 2035","5.80","6.58","-","5.97","6.58","5.97","Mar 27, 2025","Mar 27, 2025" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,711.47","0.00","10,711.47","107.00","60687YDG1","US60687YDG17","-","100.47","Japan","-","USD","6.22","5.51","1.00","Jul 10, 2035","5.59","6.33","-","5.51","6.33","5.51","Jul 10, 2024","Jul 10, 2024" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","10,708.75","0.00","10,708.75","101.00","72650RAR3","US72650RAR30","B23G0D1","106.34","United States","-","USD","7.58","5.85","1.00","Jan 15, 2037","6.65","7.55","-","5.85","7.55","5.85","Jul 15, 2007","Jul 18, 2007" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,702.66","0.00","10,702.66","107.00","209111GE7","US209111GE76","-","100.28","United States","-","USD","5.34","5.17","1.00","Mar 01, 2033","5.20","5.40","-","5.17","5.23","5.17","Feb 23, 2023","Feb 23, 2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","10,702.63","0.00","10,702.63","180.00","06051GJM2","US06051GJM24","BLNB200","59.43","United States","-","USD","13.07","6.03","1.00","Oct 24, 2051","2.83","14.77","-","6.03","14.75","6.03","Oct 21, 2020","Oct 21, 2020" "INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","10,701.33","0.00","10,701.33","109.00","46115HCN5","US46115HCN52","-","98.13","Italy","-","USD","7.35","6.22","1.00","Jun 29, 2037","6.00","7.32","-","6.22","7.32","6.22","Jun 29, 2026","Jun 29, 2026" "GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","10,697.95","0.00","10,697.95","98.00","98417EAC4","US98417EAC49","B298075","109.03","Switzerland","-","USD","7.86","5.84","1.00","Nov 15, 2037","6.90","7.84","-","5.84","7.84","5.84","Nov 20, 2007","Nov 20, 2007" "STARBUCKS CORPORATION","Industrial","Fixed Income","10,694.76","0.00","10,694.76","164.00","855244AX7","US855244AX79","-","65.10","United States","-","USD","13.58","6.18","1.00","Mar 12, 2050","3.35","13.83","-","6.18","13.83","6.18","Mar 12, 2020","Mar 12, 2020" "ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","10,694.59","0.00","10,694.59","103.00","015398AC4","US015398AC46","BKXNSX4","103.91","Mexico","-","USD","9.91","6.50","1.00","Mar 25, 2044","6.88","10.06","-","6.49","9.91","6.49","Mar 25, 2014","Mar 25, 2014" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","10,693.63","0.00","10,693.63","109.00","034863BH2","US034863BH21","-","97.87","South Africa","-","USD","5.45","5.38","1.00","Mar 21, 2033","5.00","5.47","-","5.38","5.47","5.38","Mar 19, 2026","Mar 19, 2026" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","10,693.12","0.00","10,693.12","103.00","025537AW1","US025537AW19","-","104.02","United States","-","USD","5.05","5.20","1.00","Nov 01, 2032","5.95","5.13","-","5.17","4.95","5.17","Nov 02, 2022","Nov 02, 2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,691.93","0.00","10,691.93","112.00","24422EWH8","US24422EWH88","-","95.26","United States","-","USD","5.13","4.85","1.00","Jun 07, 2032","3.90","5.12","-","4.85","5.12","4.85","Jun 06, 2022","Jun 06, 2022" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","10,691.75","0.00","10,691.75","109.00","210518EA0","US210518EA04","-","97.95","United States","-","USD","7.39","5.40","1.00","May 01, 2036","5.13","7.47","-","5.40","7.47","5.40","May 05, 2026","May 05, 2026" "HESS CORP","Industrial","Fixed Income","10,691.34","0.00","10,691.34","110.00","42809HAH0","US42809HAH03","BD7XTT4","97.20","United States","-","USD","11.33","6.04","1.00","Apr 01, 2047","5.80","11.59","-","6.04","11.59","6.04","Sep 28, 2016","Sep 28, 2016" "ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","10,690.83","0.00","10,690.83","117.00","452308AQ2","US452308AQ28","B83RFB9","91.63","United States","-","USD","10.03","5.72","1.00","Sep 15, 2041","4.88","10.15","-","5.72","10.15","5.72","Mar 15, 2012","Jun 27, 2012" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","10,690.70","0.00","10,690.70","113.00","46188BAD4","US46188BAD47","-","94.34","United States","-","USD","4.90","5.31","1.00","Apr 15, 2032","4.15","4.92","-","5.31","4.92","5.31","Apr 05, 2022","Apr 05, 2022" "CSX CORP","Transportation","Fixed Income","10,690.47","0.00","10,690.47","106.00","126408HW6","US126408HW63","BP6JNM8","100.55","United States","-","USD","5.89","5.11","1.00","Nov 15, 2033","5.20","5.95","-","5.11","5.77","5.11","Sep 07, 2023","Sep 07, 2023" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","10,690.43","0.00","10,690.43","114.00","56501RAN6","US56501RAN61","-","93.94","Canada","-","USD","4.88","4.96","1.00","Mar 16, 2032","3.70","4.91","-","4.96","4.91","4.96","Mar 16, 2022","Mar 16, 2022" "ONEOK PARTNERS LP","Industrial","Fixed Income","10,685.04","0.00","10,685.04","100.00","68268NAC7","US68268NAC74","B1FJV72","106.40","United States","-","USD","7.30","5.81","1.00","Oct 01, 2036","6.65","7.27","-","5.81","7.27","5.81","Sep 25, 2006","Sep 25, 2006" "CNA FINANCIAL CORP","Insurance","Fixed Income","10,677.87","0.00","10,677.87","107.00","126117AX8","US126117AX87","-","100.22","United States","-","USD","5.58","5.46","1.00","Jun 15, 2033","5.50","5.62","-","5.46","5.45","5.46","May 22, 2023","May 22, 2023" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","10,676.76","0.00","10,676.76","108.00","29736RAV2","US29736RAV24","-","98.59","United States","-","USD","6.01","5.24","1.00","Feb 14, 2034","5.00","6.06","-","5.24","6.06","5.24","Feb 14, 2024","Feb 14, 2024" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","10,676.40","0.00","10,676.40","107.00","744573AZ9","US744573AZ90","-","100.10","United States","-","USD","6.05","5.43","1.00","Apr 01, 2034","5.45","6.09","-","5.43","6.09","5.43","Mar 27, 2024","Mar 27, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","10,675.52","0.00","10,675.52","112.00","036752AT0","US036752AT01","-","94.91","United States","-","USD","4.99","5.13","1.00","May 15, 2032","4.10","5.02","-","5.13","5.02","5.13","Apr 29, 2022","Apr 29, 2022" "NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","10,674.78","0.00","10,674.78","137.00","667274AC8","US667274AC84","BF52DS4","77.93","United States","-","USD","12.28","6.16","1.00","Nov 01, 2047","4.26","12.58","-","6.16","12.58","6.16","Sep 26, 2017","Sep 26, 2017" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,673.01","0.00","10,673.01","108.00","6944PL3L1","US6944PL3L14","-","98.52","United States","-","USD","5.12","5.22","1.00","Jul 17, 2032","4.88","5.10","-","5.22","5.10","5.22","Jul 17, 2025","Jul 17, 2025" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","10,672.61","0.00","10,672.61","130.00","694308HH3","US694308HH37","BJZ7ZR0","81.82","United States","-","USD","10.67","6.50","1.00","Feb 15, 2044","4.75","10.79","-","6.50","10.79","6.50","Feb 21, 2014","Feb 21, 2014" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","10,672.23","0.00","10,672.23","132.00","341081FG7","US341081FG72","B8C07L3","81.12","United States","-","USD","10.80","5.91","1.00","Jun 01, 2042","4.05","10.91","-","5.91","10.91","5.91","May 15, 2012","May 15, 2012" "WESTLAKE CORP","Industrial","Fixed Income","10,659.48","0.00","10,659.48","113.00","960413BC5","US960413BC50","-","94.64","United States","-","USD","12.34","6.81","1.00","Nov 15, 2055","6.38","12.60","-","6.81","12.60","6.81","Nov 06, 2025","Nov 06, 2025" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","10,659.07","0.00","10,659.07","111.00","00846UAR2","US00846UAR23","-","96.29","United States","-","USD","6.46","5.34","1.00","Sep 09, 2034","4.75","6.49","-","5.34","6.49","5.34","Sep 09, 2024","Sep 09, 2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","10,658.97","0.00","10,658.97","108.00","44891AEQ6","US44891AEQ67","-","98.34","United States","-","USD","5.65","5.55","1.00","Jun 21, 2033","5.25","5.67","-","5.55","5.67","5.55","Jun 18, 2026","Jun 18, 2026" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","10,657.56","0.00","10,657.56","133.00","136375DB5","US136375DB52","BQHM3W3","79.96","Canada","-","USD","13.38","5.92","1.00","Aug 05, 2052","4.40","13.67","-","5.92","13.67","5.92","Aug 05, 2022","Aug 05, 2022" "PEPSICO INC","Industrial","Fixed Income","10,657.21","0.00","10,657.21","150.00","713448EV6","US713448EV64","-","71.12","United States","-","USD","15.22","5.85","1.00","Mar 19, 2060","3.88","15.56","-","5.85","15.56","5.85","Mar 19, 2020","Mar 19, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,652.11","0.00","10,652.11","108.00","36179VT34","US36179VT345","-","99.05","United States","-","USD","5.36","5.19","1.00","Sep 20, 2050","5.00","4.88","-","5.19","4.88","5.19","Sep 01, 2020","Sep 01, 2020" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","10,650.21","0.00","10,650.21","123.00","17136MAB8","US17136MAB81","-","86.57","United States","-","USD","13.13","6.04","1.00","Jun 15, 2052","5.00","13.43","-","6.04","13.43","6.04","Jun 02, 2022","Jun 02, 2022" "APPALACHIAN POWER CO","Utility","Fixed Income","10,649.15","0.00","10,649.15","110.00","037735DA2","US037735DA25","-","96.76","United States","-","USD","5.03","5.13","1.00","Aug 01, 2032","4.50","5.06","-","5.13","5.06","5.13","Aug 01, 2022","Aug 01, 2022" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","10,648.37","0.00","10,648.37","102.00","114259AX2","US114259AX24","-","104.62","United States","-","USD","5.52","5.61","1.00","Sep 15, 2033","6.39","5.58","-","5.58","5.42","5.58","Sep 15, 2023","Sep 15, 2023" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","10,646.44","0.00","10,646.44","189.00","854502AN1","US854502AN14","-","56.19","United States","-","USD","14.47","6.30","1.00","Nov 15, 2050","2.75","14.70","-","6.30","14.70","6.30","Nov 02, 2020","Nov 02, 2020" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","10,644.24","0.00","10,644.24","98.00","26882PAR3","US26882PAR38","B3CVGT2","108.63","United States","-","USD","6.09","5.36","1.00","Jun 01, 2034","6.70","6.07","-","5.36","6.07","5.36","Jun 02, 2004","Jun 02, 2004" "ELEVANCE HEALTH INC","Insurance","Fixed Income","10,639.88","0.00","10,639.88","105.00","036752AW3","US036752AW30","-","101.63","United States","-","USD","5.07","5.19","1.00","Oct 15, 2032","5.50","5.13","-","5.18","4.96","5.18","Nov 04, 2022","Nov 04, 2022" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","10,637.90","0.00","10,637.90","115.00","059165ES5","US059165ES50","-","92.87","United States","-","USD","13.00","6.19","1.00","Jun 01, 2054","5.65","13.30","-","6.19","13.30","6.19","Jun 06, 2024","Jun 06, 2024" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","10,637.12","0.00","10,637.12","107.00","744533BQ2","US744533BQ24","-","99.52","United States","-","USD","5.36","5.35","1.00","Jan 15, 2033","5.25","5.40","-","5.35","5.40","5.35","Jan 05, 2023","Jan 05, 2023" "REPUBLIC SERVICES INC","Industrial","Fixed Income","10,636.96","0.00","10,636.96","107.00","760759BM1","US760759BM13","-","99.63","United States","-","USD","6.71","5.21","1.00","Mar 15, 2035","5.15","6.76","-","5.21","6.76","5.21","Mar 24, 2025","Mar 24, 2025" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","10,636.61","0.00","10,636.61","120.00","595620AZ8","US595620AZ81","BNRPM13","88.86","United States","-","USD","13.08","6.14","1.00","Feb 01, 2055","5.30","13.39","-","6.14","13.39","6.14","Jan 24, 2024","Jan 24, 2024" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","10,634.79","0.00","10,634.79","108.00","40139LBQ5","US40139LBQ59","-","98.27","United States","-","USD","5.62","5.24","1.00","Apr 30, 2033","4.92","5.60","-","5.24","5.60","5.24","Apr 30, 2026","Apr 30, 2026" "NEWMONT CORPORATION","Industrial","Fixed Income","10,634.52","0.00","10,634.52","103.00","651639AW6","US651639AW68","BKTYJV6","103.71","United States","-","USD","6.67","5.34","1.00","Apr 01, 2035","5.88","6.65","-","5.34","6.65","5.34","Apr 01, 2019","Aug 28, 2019" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","10,633.85","0.00","10,633.85","122.00","59217GET2","US59217GET22","-","87.39","United States","-","USD","5.00","5.10","1.00","Jan 11, 2032","2.40","4.98","-","5.10","4.98","5.10","Jan 11, 2022","Jan 11, 2022" "PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","10,632.29","0.00","10,632.29","120.00","69370NAA4","US69370NAA46","BX1N8D7","88.24","Indonesia","-","USD","10.93","6.46","1.00","May 05, 2045","5.38","11.05","-","6.46","11.05","6.46","May 05, 2015","May 05, 2015" "ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","10,630.29","0.00","10,630.29","108.00","68233JDL5","US68233JDL52","-","97.98","United States","-","USD","4.04","5.00","1.00","Mar 15, 2031","4.50","4.05","-","5.00","4.05","5.00","Mar 17, 2026","Mar 17, 2026" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","10,630.23","0.00","10,630.23","116.00","049560BE4","US049560BE44","-","91.78","United States","-","USD","13.59","6.05","1.00","Jan 15, 2056","5.45","13.91","-","6.05","13.91","6.05","Oct 01, 2025","Oct 01, 2025" "EIDP INC","Industrial","Fixed Income","10,628.45","0.00","10,628.45","110.00","263534CR8","US263534CR89","-","97.06","United States","-","USD","5.61","5.33","1.00","May 15, 2033","4.80","5.65","-","5.33","5.65","5.33","May 15, 2023","May 15, 2023" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","10,626.32","0.00","10,626.32","136.00","69370PAE1","US69370PAE16","-","77.85","Indonesia","-","USD","12.44","6.58","1.00","Jul 30, 2049","4.70","12.64","-","6.58","12.64","6.58","Jul 30, 2019","Jul 30, 2019" "HELMERICH AND PAYNE INC","Industrial","Fixed Income","10,624.76","0.00","10,624.76","110.00","423452AN1","US423452AN18","-","96.84","United States","-","USD","6.50","5.99","1.00","Dec 01, 2034","5.50","6.51","-","5.99","6.51","5.99","Jun 01, 2025","Jul 10, 2025" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","10,623.25","0.00","10,623.25","112.00","845743CA9","US845743CA97","-","94.94","United States","-","USD","13.26","6.25","1.00","Aug 15, 2056","5.88","13.57","-","6.25","13.57","6.25","Jun 29, 2026","Jun 29, 2026" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","10,622.96","0.00","10,622.96","170.00","09261BAH3","US09261BAH33","-","62.63","United States","-","USD","14.52","6.15","1.00","Jan 30, 2052","3.20","14.79","-","6.15","14.79","6.15","Jan 10, 2022","Jan 10, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10,620.74","0.00","10,620.74","111.00","36179UXV9","US36179UXV96","-","95.67","United States","-","USD","6.18","5.31","1.00","Aug 20, 2049","4.50","5.35","-","5.31","5.35","5.31","Aug 01, 2019","Aug 01, 2019" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","10,619.89","0.00","10,619.89","89.00","316773CH1","US316773CH12","B2Q1497","119.36","United States","-","USD","7.59","5.93","1.00","Mar 01, 2038","8.25","7.59","-","5.93","7.59","5.93","Mar 04, 2008","Mar 04, 2008" "REALTY INCOME CORPORATION","Reits","Fixed Income","10,619.56","0.00","10,619.56","109.00","756109CT9","US756109CT93","-","97.78","United States","-","USD","6.78","5.46","1.00","Apr 15, 2035","5.13","6.82","-","5.46","6.82","5.46","Apr 10, 2025","Apr 10, 2025" "EQUINOR ASA","Owned No Guarantee","Fixed Income","10,613.99","0.00","10,613.99","107.00","29446MAN2","US29446MAN20","-","99.15","Norway","-","USD","6.93","5.26","1.00","Jun 03, 2035","5.13","6.97","-","5.26","6.97","5.26","Jun 03, 2025","Jun 03, 2025" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","10,613.55","0.00","10,613.55","173.00","009158BA3","US009158BA32","BKX8JW5","61.25","United States","-","USD","14.61","5.83","1.00","May 15, 2050","2.80","14.87","-","5.83","14.87","5.83","Apr 30, 2020","Apr 30, 2020" "ATI INC","Industrial","Fixed Income","10,611.44","0.00","10,611.44","105.00","01741RAP7","US01741RAP73","-","100.62","United States","-","USD","4.57","5.76","1.00","Jun 15, 2033","5.88","5.55","-","5.73","4.16","5.73","Jun 08, 2026","Jun 08, 2026" "SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","10,609.23","0.00","10,609.23","105.00","834423AF2","US834423AF20","-","100.64","Belgium","-","USD","6.14","5.76","1.00","Jun 04, 2034","5.85","6.17","-","5.75","6.01","5.75","Jun 04, 2024","Jun 04, 2024" "TREASURY NOTE","Treasury","Fixed Income","10,608.24","0.00","10,608.24","107.00","91282CFH9","US91282CFH97","BQ0LV01","98.89","United States","-","USD","1.04","4.18","1.00","Aug 31, 2027","3.13","1.04","-","4.18","1.04","4.18","Aug 31, 2022","Aug 31, 2022" "TREASURY BOND","Treasury","Fixed Income","10,605.50","0.00","10,605.50","214.00","912810SS8","US912810SS87","BN7JWV5","49.48","United States","-","USD","17.11","5.37","1.00","Nov 15, 2050","1.63","17.32","-","5.37","17.32","5.37","Nov 15, 2020","Nov 16, 2020" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","10,601.74","0.00","10,601.74","107.00","892938AB7","US892938AB79","-","99.12","United States","-","USD","6.31","5.24","1.00","Jun 13, 2034","5.10","6.36","-","5.24","6.36","5.24","Jun 13, 2024","Jun 13, 2024" "CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","10,597.90","0.00","10,597.90","100.00","12621VAB1","US12621VAB18","B3XWTT5","105.96","China","-","USD","9.83","5.20","1.00","Jan 26, 2041","5.75","9.90","-","5.20","9.90","5.20","Jan 26, 2011","Jan 26, 2011" "CSN RESOURCES SA RegS","Industrial","Fixed Income","10,592.17","0.00","10,592.17","150.00","-","USL21779AL44","-","70.75","Brazil","-","USD","3.42","19.09","1.00","Dec 05, 2030","8.88","3.19","-","19.09","3.19","19.09","Dec 05, 2023","Dec 05, 2023" "CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","10,591.91","0.00","10,591.91","110.00","210314AD2","US210314AD27","-","96.64","Peru","-","USD","7.50","5.65","1.00","Apr 11, 2038","5.20","7.49","-","5.65","7.49","5.65","Apr 11, 2022","Apr 11, 2022" "HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","10,591.40","0.00","10,591.40","153.00","416515BF0","US416515BF08","BK5R469","69.20","United States","-","USD","13.21","6.11","1.00","Aug 19, 2049","3.60","13.46","-","6.11","13.46","6.11","Aug 19, 2019","Aug 19, 2019" "MICROSOFT CORPORATION","Technology","Fixed Income","10,586.24","0.00","10,586.24","128.00","594918CU6","US594918CU62","-","82.69","United States","-","USD","12.24","5.98","1.00","Jun 15, 2047","4.50","12.50","-","5.98","12.50","5.98","Dec 15, 2023","Jun 04, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,575.56","0.00","10,575.56","104.00","842400ES8","US842400ES88","2317894","102.15","United States","-","USD","5.99","5.64","1.00","Jan 15, 2034","6.00","5.95","-","5.64","5.95","5.64","Jan 14, 2004","Jan 14, 2004" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","10,573.81","0.00","10,573.81","111.00","45138LBL6","US45138LBL62","-","94.92","United States","-","USD","13.04","6.08","1.00","Mar 15, 2055","5.70","13.36","-","6.08","13.36","6.08","Mar 13, 2025","Mar 13, 2025" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","10,572.76","0.00","10,572.76","104.00","494550AT3","US494550AT30","B06HVJ0","101.92","United States","-","USD","6.62","5.53","1.00","Mar 15, 2035","5.80","6.60","-","5.53","6.60","5.53","Mar 15, 2005","Mar 15, 2005" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","10,571.30","0.00","10,571.30","104.00","21987BAL2","US21987BAL27","B1G5FT9","101.28","Chile","-","USD","7.45","6.00","1.00","Oct 24, 2036","6.15","7.42","-","6.00","7.42","6.00","Oct 24, 2006","Oct 24, 2006" "ANALOG DEVICES INC","Technology","Fixed Income","10,570.88","0.00","10,570.88","107.00","032654BB0","US032654BB08","-","99.00","United States","-","USD","6.13","5.22","1.00","Apr 01, 2034","5.05","6.18","-","5.22","6.18","5.22","Apr 03, 2024","Apr 03, 2024" "ENERGY TRANSFER LP","Industrial","Fixed Income","10,570.57","0.00","10,570.57","104.00","29273VAP5","US29273VAP58","-","101.23","United States","-","USD","1.38","4.71","1.00","Feb 15, 2028","5.55","1.43","-","4.68","1.35","4.68","Dec 14, 2022","Dec 14, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","10,567.70","0.00","10,567.70","111.00","86562MBP4","US86562MBP41","BK63D81","95.10","Japan","-","USD","2.79","4.87","1.00","Jul 16, 2029","3.04","2.78","-","4.87","2.78","4.87","Jul 16, 2019","Jul 16, 2019" "ONEOK INC","Industrial","Fixed Income","10,567.60","0.00","10,567.60","131.00","682680BZ5","US682680BZ59","-","80.51","United States","-","USD","11.89","6.53","1.00","Feb 01, 2049","4.85","12.12","-","6.53","12.12","6.53","Jan 18, 2019","Jan 18, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,565.70","0.00","10,565.70","103.00","3140W2SM4","US3140W2SM44","-","102.33","United States","-","USD","3.86","5.50","1.00","Jul 01, 2055","6.00","4.79","-","5.50","4.79","5.50","Jul 01, 2025","Jul 01, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","10,561.15","0.00","10,561.15","112.00","17308CC53","US17308CC539","BK82405","93.91","United States","-","USD","3.02","5.04","1.00","Nov 05, 2030","2.98","3.02","-","5.03","3.03","5.03","Nov 05, 2019","Nov 05, 2019" "PRIMERICA INC","Insurance","Fixed Income","10,559.78","0.00","10,559.78","119.00","74164MAB4","US74164MAB46","-","89.03","United States","-","USD","4.79","5.20","1.00","Nov 19, 2031","2.80","4.78","-","5.20","4.78","5.20","Nov 19, 2021","Nov 19, 2021" "EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","10,555.91","0.00","10,555.91","107.00","27636AAC6","US27636AAC62","-","98.24","United States","-","USD","12.83","6.35","1.00","Jan 15, 2055","6.20","13.13","-","6.35","13.13","6.35","Jan 15, 2025","Jan 15, 2025" "MONONGAHELA POWER CO 144A","Utility","Fixed Income","10,555.64","0.00","10,555.64","115.00","610202BP7","US610202BP77","BGMTTQ5","91.67","United States","-","USD","10.62","6.20","1.00","Dec 15, 2043","5.40","10.78","-","6.20","10.78","6.20","Nov 27, 2013","Nov 27, 2013" "SEMPRA","Utility","Fixed Income","10,551.97","0.00","10,551.97","108.00","816851BG3","US816851BG34","BFWJFQ0","98.08","United States","-","USD","1.41","4.74","1.00","Feb 01, 2028","3.40","1.42","-","4.74","1.42","4.74","Jan 12, 2018","Jan 12, 2018" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","10,550.37","0.00","10,550.37","108.00","539830CD9","US539830CD97","-","97.85","United States","-","USD","6.39","5.13","1.00","Aug 15, 2034","4.80","6.43","-","5.13","6.43","5.13","Jan 29, 2024","Jan 29, 2024" "SHELL FINANCE US INC","Industrial","Fixed Income","10,549.33","0.00","10,549.33","113.00","822905AY1","US822905AY11","-","93.31","United States","-","USD","10.04","5.80","1.00","Oct 15, 2041","5.13","10.10","-","5.80","10.10","5.80","Apr 15, 2026","Jul 08, 2026" "PAYPAL HOLDINGS INC","Technology","Fixed Income","10,548.50","0.00","10,548.50","107.00","70450YAW3","US70450YAW30","-","98.41","United States","-","USD","7.37","5.78","1.00","Jun 01, 2036","5.55","7.39","-","5.78","7.39","5.78","May 15, 2026","May 15, 2026" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","10,547.23","0.00","10,547.23","118.00","268317AL8","US268317AL89","BJ38WT6","89.44","France","-","USD","14.56","6.72","1.00","Jan 22, 2114","6.00","14.86","-","6.72","14.86","6.72","Jan 22, 2014","Jan 22, 2014" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","10,546.12","0.00","10,546.12","112.00","29366WAG1","US29366WAG15","-","94.57","United States","-","USD","12.96","6.21","1.00","Apr 15, 2055","5.80","13.26","-","6.21","13.26","6.21","Mar 13, 2025","Mar 13, 2025" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","10,544.84","0.00","10,544.84","146.00","202795JJ0","US202795JJ01","BYMX9T6","72.00","United States","-","USD","12.47","6.10","1.00","Jun 15, 2046","3.65","12.67","-","6.10","12.67","6.10","Jun 27, 2016","Jun 27, 2016" "AGILENT TECHNOLOGIES INC 144A","Industrial","Fixed Income","10,544.66","0.00","10,544.66","106.00","00846UAS0","US00846UAS06","-","99.18","United States","-","USD","4.73","5.10","1.00","Jan 15, 2032","4.90","4.71","-","5.10","4.71","5.10","Jun 25, 2026","Jun 25, 2026" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","10,543.69","0.00","10,543.69","125.00","015271BB4","US015271BB48","BN452W7","84.35","United States","-","USD","12.80","6.39","1.00","Apr 15, 2053","5.15","13.08","-","6.39","13.08","6.39","Feb 16, 2023","Feb 16, 2023" "AMGEN INC","Industrial","Fixed Income","10,543.08","0.00","10,543.08","116.00","031162BE9","US031162BE93","B641Q46","91.23","United States","-","USD","10.07","5.84","1.00","Oct 01, 2041","4.95","10.13","-","5.84","10.13","5.84","Sep 16, 2010","Sep 16, 2010" "MCKESSON CORP","Industrial","Fixed Income","10,542.33","0.00","10,542.33","105.00","581557BU8","US581557BU82","-","100.02","United States","-","USD","5.73","5.10","1.00","Jul 15, 2033","5.10","5.78","-","5.10","5.78","5.10","Jun 15, 2023","Jun 15, 2023" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","10,535.91","0.00","10,535.91","124.00","101137AU1","US101137AU14","-","85.03","United States","-","USD","12.43","5.91","1.00","Mar 01, 2049","4.70","12.71","-","5.91","12.71","5.91","Feb 25, 2019","Feb 25, 2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","10,534.54","0.00","10,534.54","102.00","571748BR2","US571748BR21","-","103.24","United States","-","USD","5.08","5.14","1.00","Nov 01, 2032","5.75","5.15","-","5.12","4.97","5.12","Oct 31, 2022","Oct 31, 2022" "PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","10,530.26","0.00","10,530.26","109.00","743674BG7","US743674BG76","-","96.35","United States","-","USD","7.18","5.87","1.00","Dec 15, 2035","5.35","7.19","-","5.87","7.19","5.87","Nov 24, 2025","Nov 24, 2025" "WASTE CONNECTIONS INC","Industrial","Fixed Income","10,530.00","0.00","10,530.00","173.00","94106BAD3","US94106BAD38","-","60.96","United States","-","USD","14.90","5.95","1.00","Jan 15, 2052","2.95","15.18","-","5.95","15.18","5.95","Sep 20, 2021","Sep 20, 2021" "PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","10,524.72","0.00","10,524.72","105.00","69369EAB5","US69369EAB56","B3SNZY0","100.26","Indonesia","-","USD","9.30","6.47","1.00","May 27, 2041","6.50","9.33","-","6.47","9.33","6.47","May 27, 2011","May 27, 2011" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,523.62","0.00","10,523.62","114.00","12189LAP6","US12189LAP67","BD00GW4","92.36","United States","-","USD","10.58","5.86","1.00","Sep 01, 2043","5.15","10.74","-","5.86","10.74","5.86","Aug 22, 2013","Aug 22, 2013" "SUNCOR ENERGY INC","Industrial","Fixed Income","10,523.32","0.00","10,523.32","98.00","71644EAJ1","US71644EAJ10","B2RJ2C9","107.68","Canada","-","USD","8.10","5.90","1.00","May 15, 2038","6.80","8.09","-","5.90","8.09","5.90","May 15, 2008","May 15, 2008" "INTEL CORPORATION","Technology","Fixed Income","10,522.60","0.00","10,522.60","123.00","458140AK6","US458140AK64","B6SRRZ8","85.86","United States","-","USD","10.02","6.30","1.00","Oct 01, 2041","4.80","10.05","-","6.30","10.05","6.30","Sep 19, 2011","Sep 19, 2011" "LEIDOS INC","Technology","Fixed Income","10,520.40","0.00","10,520.40","104.00","52532XAJ4","US52532XAJ46","-","101.51","United States","-","USD","5.29","5.49","1.00","Mar 15, 2033","5.75","5.35","-","5.48","5.18","5.48","Feb 28, 2023","Feb 28, 2023" "3M CO MTN","Industrial","Fixed Income","10,518.06","0.00","10,518.06","103.00","88579EAC9","US88579EAC93","B1VSN66","101.86","United States","-","USD","7.77","5.48","1.00","Mar 15, 2037","5.70","7.76","-","5.48","7.76","5.48","Mar 29, 2007","Mar 29, 2007" "HEALTHPEAK OP LLC","Reits","Fixed Income","10,515.14","0.00","10,515.14","107.00","42250GAA1","US42250GAA13","-","98.70","United States","-","USD","6.56","5.57","1.00","Feb 15, 2035","5.38","6.59","-","5.57","6.59","5.57","Feb 14, 2025","Feb 14, 2025" "T-MOBILE USA INC","Industrial","Fixed Income","10,514.04","0.00","10,514.04","113.00","87264ABW4","US87264ABW45","BMW23T7","93.28","United States","-","USD","3.97","5.13","1.00","Apr 15, 2031","3.50","4.21","-","5.13","4.21","5.13","Mar 23, 2021","Mar 23, 2021" "GLOBAL PAYMENTS INC","Technology","Fixed Income","10,511.66","0.00","10,511.66","108.00","37940XBB7","US37940XBB73","-","97.26","United States","-","USD","5.36","5.91","1.00","Mar 15, 2033","5.40","5.36","-","5.91","5.36","5.91","Mar 12, 2026","Mar 12, 2026" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,511.08","0.00","10,511.08","169.00","74456QCG9","US74456QCG91","BMBZ706","62.10","United States","-","USD","14.35","5.97","1.00","Mar 01, 2051","3.00","14.62","-","5.97","14.62","5.97","Mar 04, 2021","Mar 04, 2021" "ENBRIDGE INC","Industrial","Fixed Income","10,509.65","0.00","10,509.65","108.00","29250NCP8","US29250NCP87","-","97.58","Canada","-","USD","7.17","5.56","1.00","Nov 20, 2035","5.20","7.19","-","5.56","7.19","5.56","Nov 20, 2025","Nov 20, 2025" "JBS USA HOLDING LUX SARL","Industrial","Fixed Income","10,508.72","0.00","10,508.72","98.00","47214BAC2","US47214BAC28","-","107.20","Brazil","-","USD","5.78","5.58","1.00","Mar 15, 2034","6.75","5.84","-","5.55","5.69","5.55","Sep 15, 2024","Nov 25, 2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","10,504.30","0.00","10,504.30","108.00","24422EWL9","US24422EWL90","-","97.38","United States","-","USD","5.22","4.85","1.00","Sep 15, 2032","4.35","5.21","-","4.85","5.21","4.85","Sep 08, 2022","Sep 08, 2022" "SHELL FINANCE US INC","Industrial","Fixed Income","10,499.94","0.00","10,499.94","170.00","822905BC8","US822905BC81","-","61.65","United States","-","USD","14.71","5.96","1.00","Nov 26, 2051","3.00","14.98","-","5.96","14.98","5.96","May 26, 2026","Jul 08, 2026" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,499.76","0.00","10,499.76","190.00","907818FN3","US907818FN30","BMBMCQ8","55.26","United States","-","USD","16.18","6.06","1.00","Sep 16, 2062","2.97","16.51","-","6.06","16.51","6.06","Mar 16, 2021","Jun 02, 2021" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,498.76","0.00","10,498.76","105.00","883556CU4","US883556CU41","-","99.88","United States","-","USD","5.25","4.98","1.00","Nov 21, 2032","4.95","5.31","-","4.98","5.31","4.98","Nov 21, 2022","Nov 21, 2022" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","10,497.32","0.00","10,497.32","127.00","191241AJ7","US191241AJ70","BL63TW4","82.57","Mexico","-","USD","5.56","5.23","1.00","Sep 01, 2032","1.85","5.55","-","5.23","5.55","5.23","Sep 01, 2020","Sep 01, 2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","10,491.71","0.00","10,491.71","124.00","74432QCA1","US74432QCA13","BMMB383","84.30","United States","-","USD","11.20","6.07","1.00","May 15, 2044","4.60","11.31","-","6.07","11.31","6.07","May 15, 2014","May 15, 2014" "GXO LOGISTICS INC","Transportation","Fixed Income","10,484.59","0.00","10,484.59","101.00","36262GAG6","US36262GAG64","-","103.61","United States","-","USD","5.94","5.92","1.00","May 06, 2034","6.50","5.98","-","5.90","5.83","5.90","May 06, 2024","May 06, 2024" "CROWN CASTLE INC","Industrial","Fixed Income","10,483.29","0.00","10,483.29","169.00","22822VAU5","US22822VAU52","BMGFFV8","62.16","United States","-","USD","14.04","6.31","1.00","Jan 15, 2051","3.25","14.29","-","6.31","14.29","6.31","Jun 15, 2020","Jun 15, 2020" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,471.47","0.00","10,471.47","107.00","05565ECK9","US05565ECK91","-","97.72","Germany","-","USD","6.10","5.52","1.00","Apr 02, 2034","5.15","6.14","-","5.52","6.14","5.52","Apr 02, 2024","Apr 02, 2024" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","10,469.70","0.00","10,469.70","96.00","91911TAK9","US91911TAK97","B5B54D9","109.13","Brazil","-","USD","8.72","5.95","1.00","Nov 10, 2039","6.88","8.74","-","5.95","8.74","5.95","Nov 10, 2009","Nov 10, 2009" "AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","10,468.01","0.00","10,468.01","106.00","025816EN5","US025816EN59","-","99.07","United States","-","USD","1.45","4.51","1.00","Feb 09, 2029","4.01","1.43","-","4.51","1.43","4.51","Feb 10, 2026","Feb 10, 2026" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","10,465.86","0.00","10,465.86","118.00","828807CL9","US828807CL93","B7RRL54","88.75","United States","-","USD","10.25","5.88","1.00","Mar 15, 2042","4.75","10.37","-","5.88","10.37","5.88","Mar 13, 2012","Mar 13, 2012" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,465.28","0.00","10,465.28","127.00","3140QLY42","US3140QLY421","-","82.37","United States","-","USD","6.96","5.41","1.00","Sep 01, 2051","2.50","6.17","-","5.41","6.17","5.41","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,464.65","0.00","10,464.65","133.00","3140XGGD5","US3140XGGD56","-","78.68","United States","-","USD","7.45","5.31","1.00","Jan 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Mar 01, 2022","Mar 01, 2022" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,458.61","0.00","10,458.61","116.00","92343VDV3","US92343VDV36","BYZNV86","90.27","United States","-","USD","11.33","6.36","1.00","Mar 16, 2047","5.50","11.50","-","6.36","11.50","6.36","Mar 16, 2017","Mar 16, 2017" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","10,456.22","0.00","10,456.22","112.00","29364WBN7","US29364WBN74","-","93.77","United States","-","USD","12.79","6.18","1.00","Mar 15, 2054","5.70","13.09","-","6.18","13.09","6.18","Mar 08, 2024","Mar 08, 2024" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","10,455.57","0.00","10,455.57","145.00","202795JL5","US202795JL56","BDT5L92","72.21","United States","-","USD","12.52","6.12","1.00","Aug 15, 2047","3.75","12.75","-","6.12","12.75","6.12","Aug 23, 2017","Aug 23, 2017" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","10,455.39","0.00","10,455.39","107.00","575718AK7","US575718AK75","-","97.70","United States","-","USD","13.56","5.81","1.00","Jun 01, 2055","5.62","13.90","-","5.81","13.90","5.81","May 09, 2025","May 09, 2025" "WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","10,455.22","0.00","10,455.22","103.00","973244AA4","US973244AA44","-","101.62","South Africa","-","USD","4.74","5.52","1.00","May 13, 2032","5.85","4.81","-","5.51","4.63","5.51","May 13, 2025","May 13, 2025" "EQUINIX INC","Technology","Fixed Income","10,452.67","0.00","10,452.67","106.00","29444UBX3","US29444UBX37","-","99.00","United States","-","USD","7.50","5.93","1.00","Aug 15, 2036","5.80","7.52","-","5.93","7.52","5.93","Aug 06, 2026","Aug 06, 2026" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","10,449.58","0.00","10,449.58","107.00","776696AH9","US776696AH96","-","97.78","United States","-","USD","4.68","5.22","1.00","Feb 15, 2032","4.75","4.70","-","5.22","4.70","5.22","Aug 21, 2024","Aug 21, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","10,444.71","0.00","10,444.71","99.00","913017BP3","US913017BP39","B2RJSL0","105.35","United States","-","USD","8.48","5.51","1.00","Jul 15, 2038","6.13","8.49","-","5.51","8.49","5.51","May 16, 2008","May 16, 2008" "EMERSON ELECTRIC CO","Industrial","Fixed Income","10,441.04","0.00","10,441.04","175.00","291011BS2","US291011BS25","-","59.67","United States","-","USD","15.08","5.88","1.00","Dec 21, 2051","2.80","15.36","-","5.88","15.36","5.88","Dec 21, 2021","Dec 21, 2021" "EQUINIX INC","Technology","Fixed Income","10,437.92","0.00","10,437.92","106.00","29444UBY1","US29444UBY10","-","98.88","United States","-","USD","5.75","5.69","1.00","Aug 15, 2033","5.50","5.76","-","5.69","5.76","5.69","Aug 06, 2026","Aug 06, 2026" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","10,435.67","0.00","10,435.67","99.00","828807DW4","US828807DW40","-","105.35","United States","-","USD","5.88","5.38","1.00","Jan 15, 2034","6.25","5.94","-","5.36","5.78","5.36","Nov 09, 2023","Nov 09, 2023" "UNION ELECTRIC CO","Utility","Fixed Income","10,434.65","0.00","10,434.65","114.00","906548CW0","US906548CW07","BMXMYJ3","91.26","United States","-","USD","12.77","6.12","1.00","Mar 15, 2053","5.45","13.07","-","6.12","13.07","6.12","Mar 13, 2023","Mar 13, 2023" "AMAZON.COM INC","Industrial","Fixed Income","10,433.55","0.00","10,433.55","104.00","023135CP9","US023135CP90","-","100.22","United States","-","USD","1.24","4.40","1.00","Dec 01, 2027","4.55","1.27","-","4.40","1.19","4.40","Dec 01, 2022","Dec 01, 2022" "EXELON CORPORATION","Utility","Fixed Income","10,433.29","0.00","10,433.29","132.00","30161NAV3","US30161NAV38","BD073T1","79.34","United States","-","USD","11.67","6.29","1.00","Apr 15, 2046","4.45","11.87","-","6.29","11.87","6.29","Apr 07, 2016","Apr 07, 2016" "T-MOBILE USA INC","Industrial","Fixed Income","10,432.35","0.00","10,432.35","108.00","87264ABV6","US87264ABV61","BKP78R8","96.19","United States","-","USD","2.41","4.90","1.00","Apr 15, 2029","3.38","2.52","-","4.90","2.52","4.90","Mar 23, 2021","Mar 23, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","10,431.35","0.00","10,431.35","119.00","756109BL7","US756109BL76","-","87.71","United States","-","USD","5.66","5.15","1.00","Dec 15, 2032","2.85","5.66","-","5.15","5.66","5.15","Jun 15, 2021","Nov 09, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10,427.79","0.00","10,427.79","106.00","36179UKZ4","US36179UKZ48","-","98.64","United States","-","USD","5.36","5.26","1.00","Jan 20, 2049","5.00","5.22","-","5.26","5.22","5.26","Jan 01, 2019","Jan 01, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,416.66","0.00","10,416.66","111.00","12189LAC5","US12189LAC54","B3N60C7","94.22","United States","-","USD","9.73","5.64","1.00","Mar 01, 2041","5.05","9.85","-","5.64","9.85","5.64","Sep 10, 2010","Sep 10, 2010" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","10,414.86","0.00","10,414.86","135.00","655844BY3","US655844BY34","BYWJDT2","76.98","United States","-","USD","12.42","6.08","1.00","Feb 28, 2048","4.15","12.66","-","6.08","12.66","6.08","Feb 28, 2018","Feb 28, 2018" "T-MOBILE USA INC","Industrial","Fixed Income","10,413.03","0.00","10,413.03","97.00","87264ADV4","US87264ADV44","-","107.27","United States","-","USD","5.81","5.50","1.00","Dec 15, 2033","6.70","5.79","-","5.50","5.79","5.50","Jun 15, 2025","Aug 05, 2025" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","10,412.35","0.00","10,412.35","120.00","200447AM2","US200447AM27","-","86.60","Mexico","-","USD","11.15","7.44","1.00","Feb 15, 2052","6.26","11.36","-","7.44","11.36","7.44","Feb 15, 2022","Feb 15, 2022" "TELEFONICA EMISIONES SAU","Industrial","Fixed Income","10,409.54","0.00","10,409.54","118.00","87938WAV5","US87938WAV54","BF2THH5","88.56","Spain","-","USD","8.48","6.05","1.00","Mar 06, 2038","4.67","8.46","-","6.05","8.46","6.05","Mar 06, 2018","Mar 06, 2018" "COCA-COLA CO","Industrial","Fixed Income","10,406.55","0.00","10,406.55","131.00","191216CQ1","US191216CQ13","-","79.17","United States","-","USD","13.19","5.85","1.00","Mar 25, 2050","4.20","13.42","-","5.85","13.42","5.85","Mar 25, 2020","Mar 25, 2020" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","10,405.73","0.00","10,405.73","119.00","50077LBJ4","US50077LBJ44","BNG49V0","87.71","United States","-","USD","12.06","6.54","1.00","Jun 01, 2050","5.50","12.31","-","6.54","12.31","6.54","Dec 01, 2020","Jan 19, 2021" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","10,405.20","0.00","10,405.20","163.00","378272BH0","US378272BH01","BPBJK11","63.77","Switzerland","-","USD","13.89","6.28","1.00","Sep 23, 2051","3.38","14.14","-","6.28","14.14","6.28","Sep 23, 2021","Sep 23, 2021" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","10,404.71","0.00","10,404.71","142.00","744320AY8","US744320AY89","BG0KDC4","73.44","United States","-","USD","12.67","6.18","1.00","Dec 07, 2047","3.90","12.91","-","6.18","12.91","6.18","Dec 07, 2017","May 03, 2018" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","10,398.83","0.00","10,398.83","168.00","89153VAW9","US89153VAW90","BMG70V9","61.93","France","-","USD","15.70","6.05","1.00","Jun 29, 2060","3.39","16.04","-","6.05","16.04","6.05","Jun 29, 2020","Jun 29, 2020" "AUTOZONE INC","Industrial","Fixed Income","10,397.34","0.00","10,397.34","97.00","053332BH4","US053332BH40","-","106.70","United States","-","USD","5.63","5.43","1.00","Nov 01, 2033","6.55","5.70","-","5.40","5.54","5.40","Oct 25, 2023","Oct 25, 2023" "PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","10,392.79","0.00","10,392.79","99.00","74442AAC2","US74442AAC27","B835PP7","104.69","Thailand","-","USD","9.91","5.94","1.00","Jun 12, 2042","6.35","9.98","-","5.94","9.98","5.94","Jun 12, 2012","Jun 12, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10,386.62","0.00","10,386.62","104.00","36179YYW8","US36179YYW82","-","99.79","United States","-","USD","4.28","5.55","1.00","Jun 20, 2054","5.50","4.44","-","5.55","4.44","5.55","Jun 01, 2024","Jun 01, 2024" "WALT DISNEY CO","Industrial","Fixed Income","10,385.64","0.00","10,385.64","110.00","254687ET9","US254687ET97","BJQX544","94.64","United States","-","USD","10.59","5.90","1.00","Oct 01, 2043","5.40","10.70","-","5.90","10.70","5.90","Oct 01, 2019","Nov 22, 2019" "COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","10,379.55","0.00","10,379.55","143.00","195869AQ5","US195869AQ57","-","72.79","United States","-","USD","12.15","6.64","1.00","Apr 15, 2048","4.25","12.36","-","6.64","12.36","6.64","Mar 29, 2018","Mar 29, 2018" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10,378.36","0.00","10,378.36","100.00","65535HBK4","US65535HBK41","-","104.04","Japan","-","USD","5.32","5.43","1.00","Jan 18, 2033","6.18","5.29","-","5.43","5.29","5.43","Jan 11, 2023","Jan 11, 2023" "BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","10,375.04","0.00","10,375.04","114.00","09581JAS5","US09581JAS50","-","91.02","United States","-","USD","4.72","6.33","1.00","Feb 15, 2032","4.38","4.69","-","6.33","4.69","6.33","Aug 15, 2024","Oct 24, 2024" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","10,374.92","0.00","10,374.92","123.00","56585AAH5","US56585AAH59","BQQCCJ4","84.13","United States","-","USD","11.01","6.23","1.00","Sep 15, 2044","4.75","11.17","-","6.23","11.17","6.23","Sep 05, 2014","Sep 05, 2014" "PECO ENERGY CO","Utility","Fixed Income","10,374.56","0.00","10,374.56","105.00","693304BF3","US693304BF31","-","99.12","United States","-","USD","5.68","5.05","1.00","Jun 15, 2033","4.90","5.73","-","5.05","5.73","5.05","Jun 23, 2023","Jun 23, 2023" "ELI LILLY AND COMPANY","Industrial","Fixed Income","10,373.98","0.00","10,373.98","140.00","532457BU1","US532457BU11","BJKCM46","74.25","United States","-","USD","14.73","5.95","1.00","Mar 15, 2059","4.15","15.06","-","5.95","15.06","5.95","Feb 22, 2019","Feb 22, 2019" "ENERGY TRANSFER LP","Industrial","Fixed Income","10,370.75","0.00","10,370.75","106.00","29273VBK5","US29273VBK52","-","97.75","United States","-","USD","7.27","5.67","1.00","Jan 15, 2036","5.35","7.29","-","5.67","7.29","5.67","Jan 27, 2026","Jan 27, 2026" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","10,369.59","0.00","10,369.59","108.00","665859AZ7","US665859AZ76","-","95.78","United States","-","USD","7.22","5.66","1.00","Nov 19, 2040","5.12","7.19","-","5.73","7.19","5.73","Nov 19, 2025","Nov 19, 2025" "WESTLAKE CORP","Industrial","Fixed Income","10,367.92","0.00","10,367.92","107.00","960413BB7","US960413BB77","-","97.09","United States","-","USD","7.04","5.97","1.00","Nov 15, 2035","5.55","7.05","-","5.97","7.05","5.97","Nov 06, 2025","Nov 06, 2025" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","10,365.01","0.00","10,365.01","120.00","824348BN5","US824348BN55","-","86.42","United States","-","USD","5.12","5.01","1.00","Mar 15, 2032","2.20","5.11","-","5.01","5.11","5.01","Nov 10, 2021","Nov 10, 2021" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","10,364.97","0.00","10,364.97","102.00","842434CX8","US842434CX83","-","101.55","United States","-","USD","12.35","6.25","1.00","Nov 15, 2052","6.35","12.64","-","6.24","12.54","6.24","Nov 14, 2022","Nov 14, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,363.85","0.00","10,363.85","193.00","927804GD0","US927804GD01","-","53.81","United States","-","USD","15.09","6.13","1.00","Dec 15, 2050","2.45","15.33","-","6.13","15.33","6.13","Dec 15, 2020","Dec 15, 2020" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","10,356.55","0.00","10,356.55","103.00","50212YAK0","US50212YAK01","-","100.76","United States","-","USD","6.07","5.89","1.00","May 20, 2034","6.00","6.10","-","5.89","5.94","5.89","May 20, 2024","May 20, 2024" "WALMART INC","Industrial","Fixed Income","10,353.82","0.00","10,353.82","115.00","931142EB5","US931142EB57","BG0MT55","89.72","United States","-","USD","9.10","5.12","1.00","Jun 28, 2038","3.95","9.19","-","5.12","9.19","5.12","Jun 27, 2018","Jun 27, 2018" "REALTY INCOME CORPORATION","Reits","Fixed Income","10,350.74","0.00","10,350.74","106.00","756109BT0","US756109BT03","BP6LSB8","97.76","United States","-","USD","5.75","5.29","1.00","Jul 15, 2033","4.90","5.80","-","5.29","5.80","5.29","Apr 14, 2023","Apr 14, 2023" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","10,348.45","0.00","10,348.45","101.00","89352HAB5","US89352HAB50","B11K5C2","102.10","Canada","-","USD","7.18","5.58","1.00","Mar 15, 2036","5.85","7.16","-","5.58","7.16","5.58","Mar 20, 2006","Mar 20, 2006" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","10,346.34","0.00","10,346.34","95.00","595620AB1","US595620AB14","B06LL58","108.42","United States","-","USD","4.54","4.96","1.00","Dec 30, 2031","6.75","4.53","-","4.96","4.53","4.96","Feb 08, 2002","Feb 08, 2002" "DUKE ENERGY CORP","Utility","Fixed Income","10,344.94","0.00","10,344.94","139.00","26441CBF1","US26441CBF14","BJT8PG8","74.56","United States","-","USD","12.78","6.32","1.00","Jun 15, 2049","4.20","13.02","-","6.32","13.02","6.32","Jun 07, 2019","Jun 07, 2019" "COUSINS PROPERTIES LP","Reits","Fixed Income","10,344.59","0.00","10,344.59","103.00","222793AA9","US222793AA90","-","100.78","United States","-","USD","6.27","5.76","1.00","Oct 01, 2034","5.88","6.30","-","5.76","6.15","5.76","Aug 16, 2024","Aug 16, 2024" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","10,342.69","0.00","10,342.69","108.00","04636NAR4","US04636NAR44","-","95.90","United Kingdom","-","USD","5.52","5.04","1.00","Mar 02, 2033","4.30","5.54","-","5.04","5.54","5.04","Mar 02, 2026","Mar 02, 2026" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","10,338.67","0.00","10,338.67","106.00","632525CU3","US632525CU32","-","97.71","Australia","-","USD","7.39","5.89","1.00","Jun 04, 2037","5.63","7.38","-","5.89","7.38","5.89","Jun 04, 2026","Jun 04, 2026" "DUKE ENERGY CAROLINAS","Utility","Fixed Income","10,336.58","0.00","10,336.58","100.00","26442CAB0","US26442CAB00","B2NJBJ3","103.31","United States","-","USD","8.25","5.62","1.00","Jan 15, 2038","6.00","8.25","-","5.62","8.25","5.62","Jan 10, 2008","Jan 10, 2008" "ATHENE HOLDING LTD","Insurance","Fixed Income","10,336.41","0.00","10,336.41","157.00","04686JAD3","US04686JAD37","-","65.65","United States","-","USD","12.96","6.86","1.00","May 25, 2051","3.95","13.19","-","6.86","13.19","6.86","May 25, 2021","May 25, 2021" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","10,321.17","0.00","10,321.17","99.00","210385AD2","US210385AD21","BRRD754","104.31","United States","-","USD","5.90","5.41","1.00","Jan 15, 2034","6.13","5.95","-","5.40","5.79","5.40","Sep 29, 2023","Sep 29, 2023" "EVERSOURCE ENERGY","Utility","Fixed Income","10,321.03","0.00","10,321.03","156.00","30040WAH1","US30040WAH16","-","66.34","United States","-","USD","13.68","6.20","1.00","Jan 15, 2050","3.45","13.93","-","6.20","13.93","6.20","Jan 10, 2020","Jan 10, 2020" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","10,318.64","0.00","10,318.64","106.00","57629TBZ9","US57629TBZ93","-","97.14","United States","-","USD","7.03","5.48","1.00","Aug 26, 2035","5.05","7.01","-","5.48","7.01","5.48","Aug 26, 2025","Aug 26, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,318.22","0.00","10,318.22","114.00","3132D6B33","US3132D6B337","-","90.39","United States","-","USD","4.14","4.51","1.00","Jun 01, 2037","2.00","3.88","-","4.51","3.88","4.51","May 01, 2022","May 01, 2022" "CONOCOPHILLIPS CO","Industrial","Fixed Income","10,313.86","0.00","10,313.86","127.00","20826FAC0","US20826FAC05","BSL17W8","81.03","United States","-","USD","11.50","6.03","1.00","Nov 15, 2044","4.30","11.67","-","6.03","11.67","6.03","Nov 12, 2014","Nov 12, 2014" "CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","10,313.65","0.00","10,313.65","149.00","12563DAB1","US12563DAB10","BH4GS75","69.37","Hong Kong","-","USD","13.68","5.80","1.00","Sep 06, 2049","3.38","13.95","-","5.80","13.95","5.80","Sep 06, 2019","Sep 06, 2019" "DTE ELECTRIC COMPANY","Utility","Fixed Income","10,312.44","0.00","10,312.44","103.00","23338VAS5","US23338VAS51","-","100.50","United States","-","USD","5.43","5.12","1.00","Apr 01, 2033","5.20","5.49","-","5.12","5.31","5.12","Mar 03, 2023","Mar 03, 2023" "PROCTER & GAMBLE CO","Industrial","Fixed Income","10,311.76","0.00","10,311.76","124.00","742718FJ3","US742718FJ38","BL63N11","83.05","United States","-","USD","10.15","5.31","1.00","Mar 25, 2040","3.55","10.19","-","5.31","10.19","5.31","Mar 25, 2020","Mar 25, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","10,310.43","0.00","10,310.43","106.00","02665WFZ9","US02665WFZ95","-","97.55","United States","-","USD","6.71","5.57","1.00","Mar 05, 2035","5.20","6.68","-","5.57","6.68","5.57","Mar 05, 2025","Mar 05, 2025" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10,308.57","0.00","10,308.57","102.00","36241LLT1","US36241LLT16","-","101.55","United States","-","USD","4.17","5.11","1.00","Jul 20, 2040","5.50","4.05","-","5.11","4.05","5.11","Jul 01, 2010","Jul 01, 2010" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10,308.14","0.00","10,308.14","111.00","36179TV69","US36179TV691","-","92.85","United States","-","USD","7.11","5.29","1.00","Apr 20, 2048","4.00","5.59","-","5.29","5.59","5.29","Apr 01, 2018","Apr 01, 2018" "JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","10,307.48","0.00","10,307.48","101.00","469814AA5","US469814AA50","-","101.80","United States","-","USD","5.23","5.58","1.00","Mar 01, 2033","5.90","5.28","-","5.57","5.12","5.57","Feb 16, 2023","Feb 16, 2023" "MOODYS CORPORATION","Technology","Fixed Income","10,305.98","0.00","10,305.98","114.00","615369AE5","US615369AE53","BP3YP75","90.74","United States","-","USD","11.02","6.12","1.00","Jul 15, 2044","5.25","11.13","-","6.12","11.13","6.12","Jul 16, 2014","Jul 16, 2014" "HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","10,304.88","0.00","10,304.88","106.00","404280FL8","US404280FL88","-","97.64","United Kingdom","-","USD","3.99","5.20","1.00","Mar 10, 2032","4.67","4.01","-","5.20","4.01","5.20","Mar 10, 2026","Mar 10, 2026" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","10,304.19","0.00","10,304.19","105.00","55261FBA1","US55261FBA12","-","98.22","United States","-","USD","4.08","5.79","1.00","Apr 18, 2036","5.29","4.04","-","5.75","4.05","5.75","Apr 20, 2026","Apr 20, 2026" "PFIZER INC","Industrial","Fixed Income","10,302.60","0.00","10,302.60","103.00","717081DT7","US717081DT70","BZ4CYN7","99.57","United States","-","USD","9.42","5.66","1.00","Sep 15, 2040","5.60","9.46","-","5.66","9.46","5.66","Sep 15, 2015","Oct 05, 2015" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10,300.13","0.00","10,300.13","149.00","911312AZ9","US911312AZ91","BYQ74Q6","69.07","United States","-","USD","12.76","6.08","1.00","Nov 15, 2046","3.40","12.98","-","6.08","12.98","6.08","Oct 24, 2016","Oct 24, 2016" "ALLEGION US HOLDING CO INC","Industrial","Fixed Income","10,300.13","0.00","10,300.13","102.00","01748TAC5","US01748TAC53","-","100.95","Ireland","-","USD","4.93","5.22","1.00","Jul 01, 2032","5.41","4.99","-","5.22","4.81","5.22","Jun 22, 2022","Jun 22, 2022" "BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","10,299.48","0.00","10,299.48","104.00","06368MXU3","US06368MXU34","-","99.38","Canada","-","USD","1.09","4.54","1.00","Sep 22, 2028","4.06","1.08","-","4.54","1.09","4.54","Sep 22, 2025","Sep 22, 2025" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,298.85","0.00","10,298.85","114.00","31418EAS9","US31418EAS90","-","90.47","United States","-","USD","3.87","4.65","1.00","Jan 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Dec 01, 2021","Dec 01, 2021" "AMGEN INC","Industrial","Fixed Income","10,297.16","0.00","10,297.16","111.00","031162BK5","US031162BK53","B76M525","92.64","United States","-","USD","10.02","5.89","1.00","Nov 15, 2041","5.15","10.14","-","5.89","10.14","5.89","Nov 10, 2011","Nov 10, 2011" "EXELON CORPORATION","Utility","Fixed Income","10,296.89","0.00","10,296.89","103.00","30161NAC5","US30161NAC56","B0LK7L8","100.26","United States","-","USD","6.89","5.59","1.00","Jun 15, 2035","5.63","6.87","-","5.59","6.87","5.59","Jun 09, 2005","Jun 09, 2005" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","10,291.50","0.00","10,291.50","103.00","00131LAP0","US00131LAP04","-","100.30","Hong Kong","-","USD","5.48","4.94","1.00","Apr 04, 2033","4.95","5.54","-","4.94","5.54","4.94","Apr 04, 2023","Apr 04, 2023" "OMNICOM GROUP INC","Industrial","Fixed Income","10,289.91","0.00","10,289.91","106.00","681919BG0","US681919BG08","-","97.29","United States","-","USD","6.47","5.72","1.00","Nov 01, 2034","5.30","6.49","-","5.72","6.49","5.72","Aug 02, 2024","Aug 02, 2024" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","10,285.51","0.00","10,285.51","107.00","040555DK7","US040555DK73","-","96.41","United States","-","USD","7.30","5.60","1.00","Mar 15, 2036","5.10","7.32","-","5.60","7.32","5.60","Mar 12, 2026","Mar 12, 2026" "INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","10,284.90","0.00","10,284.90","122.00","459506AL5","US459506AL51","BFZ02C5","84.47","United States","-","USD","11.95","6.31","1.00","Sep 26, 2048","5.00","12.20","-","6.31","12.20","6.31","Sep 26, 2018","Sep 26, 2018" "BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","10,283.47","0.00","10,283.47","104.00","06279JAE9","US06279JAE91","-","98.67","Ireland","-","USD","4.49","5.22","1.00","Nov 12, 2032","5.00","4.53","-","5.22","4.53","5.22","May 12, 2026","May 12, 2026" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","10,282.65","0.00","10,282.65","119.00","904764BQ9","US904764BQ99","-","86.53","United Kingdom","-","USD","4.66","4.81","1.00","Aug 12, 2031","1.75","4.66","-","4.81","4.66","4.81","Aug 12, 2021","Aug 12, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,281.58","0.00","10,281.58","103.00","3142GVZB0","US3142GVZB06","-","99.49","United States","-","USD","4.82","5.59","1.00","Nov 01, 2055","5.50","5.56","-","5.59","5.56","5.59","Nov 01, 2025","Nov 01, 2025" "KIMCO REALTY OP LLC","Reits","Fixed Income","10,281.57","0.00","10,281.57","97.00","49447BAA1","US49447BAA17","-","106.37","United States","-","USD","5.80","5.37","1.00","Mar 01, 2034","6.40","5.87","-","5.34","5.72","5.34","Oct 12, 2023","Oct 12, 2023" "DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","10,280.50","0.00","10,280.50","104.00","25746UDZ9","US25746UDZ93","-","99.03","United States","-","USD","3.66","6.58","1.00","Feb 15, 2056","6.00","3.74","-","6.28","3.81","6.28","Aug 06, 2025","Aug 06, 2025" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","10,280.30","0.00","10,280.30","119.00","913903BA7","US913903BA74","BMTR8W3","86.62","United States","-","USD","4.96","5.53","1.00","Jan 15, 2032","2.65","4.94","-","5.53","4.94","5.53","Jul 15, 2022","Dec 22, 2022" "GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","10,280.09","0.00","10,280.09","104.00","37331NAT8","US37331NAT81","-","99.25","United States","-","USD","5.01","5.13","1.00","Jun 30, 2032","4.95","5.05","-","5.13","5.05","5.13","Jun 02, 2025","Jun 02, 2025" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,278.85","0.00","10,278.85","158.00","12189LBG5","US12189LBG59","BN7GF39","65.11","United States","-","USD","14.14","6.02","1.00","Sep 15, 2051","3.30","14.41","-","6.02","14.41","6.02","Apr 06, 2021","Apr 06, 2021" "APPLE INC","Technology","Fixed Income","10,267.27","0.00","10,267.27","118.00","037833EJ5","US037833EJ59","-","86.93","United States","-","USD","4.65","4.68","1.00","Aug 05, 2031","1.70","4.65","-","4.68","4.65","4.68","Aug 05, 2021","Aug 05, 2021" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","10,267.02","0.00","10,267.02","170.00","797440CA0","US797440CA05","BNSNRL1","60.57","United States","-","USD","14.45","6.03","1.00","Aug 15, 2051","2.95","14.71","-","6.03","14.71","6.03","Aug 13, 2021","Aug 13, 2021" "ONEOK INC","Industrial","Fixed Income","10,266.15","0.00","10,266.15","134.00","682680AZ6","US682680AZ68","BKFV9H7","76.40","United States","-","USD","12.38","6.43","1.00","Sep 01, 2049","4.45","12.62","-","6.43","12.62","6.43","Aug 15, 2019","Aug 15, 2019" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","10,264.24","0.00","10,264.24","104.00","09659W2F0","US09659W2F00","BFXHND6","99.11","France","-","USD","1.89","4.90","1.00","Aug 14, 2028","4.40","1.89","-","4.90","1.89","4.90","Aug 14, 2018","Aug 14, 2018" "AON CORP","Insurance","Fixed Income","10,264.10","0.00","10,264.10","103.00","03740LAF9","US03740LAF94","-","99.19","United States","-","USD","5.06","5.16","1.00","Sep 12, 2032","5.00","5.11","-","5.16","5.11","5.16","Sep 12, 2022","Sep 12, 2022" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","10,258.99","0.00","10,258.99","104.00","075887CS6","US075887CS63","BPSR609","98.77","United States","-","USD","5.97","5.32","1.00","Feb 08, 2034","5.11","6.02","-","5.32","6.02","5.32","Feb 08, 2024","Feb 08, 2024" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","10,257.68","0.00","10,257.68","108.00","485134BM1","US485134BM13","B7GNW50","94.76","United States","-","USD","9.86","5.86","1.00","Oct 01, 2041","5.30","9.99","-","5.86","9.99","5.86","Sep 20, 2011","Sep 20, 2011" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,257.42","0.00","10,257.42","116.00","927804GQ1","US927804GQ14","-","88.66","United States","-","USD","13.15","6.22","1.00","Jan 15, 2054","5.35","13.45","-","6.22","13.45","6.22","Jan 08, 2024","Jan 08, 2024" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","10,256.59","0.00","10,256.59","130.00","883556BY7","US883556BY71","BF2K6Q0","78.78","United States","-","USD","12.39","5.87","1.00","Aug 15, 2047","4.10","12.65","-","5.87","12.65","5.87","Aug 14, 2017","Aug 14, 2017" "HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","10,253.70","0.00","10,253.70","105.00","404280FE4","US404280FE46","-","97.75","United Kingdom","-","USD","3.76","5.15","1.00","Nov 06, 2031","4.62","3.78","-","5.15","3.78","5.15","Nov 06, 2025","Nov 06, 2025" "DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","10,248.16","0.00","10,248.16","95.00","23311RAA4","US23311RAA41","B4K4RG4","107.44","United States","-","USD","7.72","5.83","1.00","Sep 15, 2037","6.75","7.71","-","5.83","7.71","5.83","Sep 17, 2007","Sep 17, 2007" "INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","10,247.47","0.00","10,247.47","109.00","455434BW9","US455434BW94","-","93.90","United States","-","USD","12.84","6.16","1.00","Apr 01, 2054","5.70","13.14","-","6.16","13.14","6.16","Mar 18, 2024","Mar 18, 2024" "VENTAS REALTY LP","Reits","Fixed Income","10,243.58","0.00","10,243.58","106.00","92277GBA4","US92277GBA40","-","96.50","United States","-","USD","6.74","5.53","1.00","Jan 15, 2035","5.00","6.76","-","5.53","6.76","5.53","Sep 09, 2024","Sep 09, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,243.33","0.00","10,243.33","101.00","31418FBP1","US31418FBP18","-","101.40","United States","-","USD","3.25","5.60","1.00","Aug 01, 2054","6.00","3.81","-","5.60","3.81","5.60","Jul 01, 2024","Jul 01, 2024" "CSL FINANCE PLC 144A","Industrial","Fixed Income","10,238.46","0.00","10,238.46","104.00","12661PAG4","US12661PAG46","-","98.43","Australia","-","USD","6.12","5.39","1.00","Apr 03, 2034","5.11","6.16","-","5.39","6.16","5.39","Apr 03, 2024","Apr 03, 2024" "DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","10,238.39","0.00","10,238.39","101.00","25179MBL6","US25179MBL63","-","101.18","United States","-","USD","5.97","5.47","1.00","Mar 15, 2034","5.60","6.03","-","5.46","5.86","5.46","Mar 15, 2026","Jun 25, 2026" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","10,238.08","0.00","10,238.08","102.00","928668CR1","US928668CR10","-","100.45","Germany","-","USD","4.67","5.57","1.00","Mar 25, 2032","5.65","4.69","-","5.57","4.57","5.57","Mar 27, 2025","Mar 27, 2025" "PROGRESS ENERGY INC","Utility","Fixed Income","10,234.19","0.00","10,234.19","101.00","743263AP0","US743263AP08","B3R2N66","101.45","United States","-","USD","9.02","5.85","1.00","Dec 01, 2039","6.00","9.04","-","5.85","9.04","5.85","Nov 19, 2009","Nov 19, 2009" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","10,234.08","0.00","10,234.08","168.00","50249AAK9","US50249AAK97","-","60.87","United States","-","USD","14.18","6.75","1.00","Oct 01, 2060","3.80","14.46","-","6.75","14.46","6.75","Oct 08, 2020","Oct 08, 2020" "POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","10,233.06","0.00","10,233.06","95.00","737679DB3","US737679DB35","B3D2YJ0","107.19","United States","-","USD","7.97","5.64","1.00","Nov 15, 2037","6.50","7.96","-","5.64","7.96","5.64","Nov 16, 2007","Nov 16, 2007" "SYSCO CORPORATION","Industrial","Fixed Income","10,228.39","0.00","10,228.39","169.00","871829BR7","US871829BR76","-","60.59","United States","-","USD","14.32","6.28","1.00","Dec 14, 2051","3.15","14.57","-","6.28","14.57","6.28","Dec 14, 2021","Dec 14, 2021" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","10,225.31","0.00","10,225.31","138.00","26442CAU8","US26442CAU80","BFYS3G1","74.33","United States","-","USD","12.59","6.12","1.00","Mar 15, 2048","3.95","12.84","-","6.12","12.84","6.12","Mar 01, 2018","Mar 01, 2018" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","10,222.16","0.00","10,222.16","132.00","743315AS2","US743315AS29","BDR0683","77.55","United States","-","USD","12.29","6.04","1.00","Apr 15, 2047","4.13","12.53","-","6.04","12.53","6.04","Apr 06, 2017","Apr 06, 2017" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","10,222.07","0.00","10,222.07","104.00","341081HC4","US341081HC41","-","97.91","United States","-","USD","7.52","5.41","1.00","Jun 01, 2036","5.13","7.55","-","5.41","7.55","5.41","Jun 01, 2026","Jun 01, 2026" "ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","10,221.56","0.00","10,221.56","90.00","29250RAP1","US29250RAP10","B3D20S1","113.34","United States","-","USD","7.86","5.92","1.00","Apr 15, 2038","7.50","7.85","-","5.92","7.85","5.92","Apr 03, 2008","Aug 25, 2008" "EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","10,220.88","0.00","10,220.88","169.00","27409LAE3","US27409LAE39","-","60.46","United States","-","USD","14.19","6.21","1.00","Jun 15, 2050","3.00","14.43","-","6.21","14.43","6.21","Jun 16, 2020","Jun 16, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,216.12","0.00","10,216.12","103.00","606822EA8","US606822EA87","-","99.59","Japan","-","USD","7.38","5.59","1.00","Jul 24, 2037","5.57","7.57","-","5.59","7.57","5.59","Jul 24, 2026","Jul 24, 2026" "NISOURCE INC","Utility","Fixed Income","10,208.71","0.00","10,208.71","103.00","65473QAX1","US65473QAX16","B3N5358","99.55","United States","-","USD","9.58","6.00","1.00","Jun 15, 2041","5.95","9.69","-","6.00","9.69","6.00","Jun 10, 2011","Jun 10, 2011" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,208.01","0.00","10,208.01","120.00","12189LAK7","US12189LAK70","B8NWVK5","84.73","United States","-","USD","10.60","5.86","1.00","Sep 01, 2042","4.38","10.72","-","5.86","10.72","5.86","Aug 23, 2012","Aug 23, 2012" "CME GROUP INC","Financial Institutions","Fixed Income","10,207.49","0.00","10,207.49","114.00","12572QAK1","US12572QAK13","-","89.34","United States","-","USD","5.04","4.85","1.00","Mar 15, 2032","2.65","5.05","-","4.85","5.05","4.85","Mar 08, 2022","Mar 08, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,206.09","0.00","10,206.09","130.00","31418D3G5","US31418D3G50","-","78.68","United States","-","USD","7.45","5.31","1.00","Aug 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Jul 01, 2021","Jul 01, 2021" "J M SMUCKER CO","Industrial","Fixed Income","10,203.11","0.00","10,203.11","126.00","832696AP3","US832696AP30","BYXK0V5","81.05","United States","-","USD","11.48","6.10","1.00","Mar 15, 2045","4.38","11.61","-","6.10","11.61","6.10","Sep 15, 2015","Oct 07, 2015" "KELLANOVA","Industrial","Fixed Income","10,202.89","0.00","10,202.89","124.00","487836BQ0","US487836BQ08","BD31BB8","82.47","United States","-","USD","11.78","6.04","1.00","Apr 01, 2046","4.50","11.94","-","6.04","11.94","6.04","Mar 07, 2016","Mar 07, 2016" "PACIFICORP","Utility","Fixed Income","10,202.35","0.00","10,202.35","100.00","695114CG1","US695114CG18","B2853J0","102.14","United States","-","USD","7.90","5.99","1.00","Oct 15, 2037","6.25","7.88","-","5.99","7.88","5.99","Oct 03, 2007","Oct 03, 2007" "CSX CORP","Transportation","Fixed Income","10,198.82","0.00","10,198.82","104.00","126408GU1","US126408GU17","B56NM23","98.11","United States","-","USD","9.66","5.70","1.00","Apr 15, 2041","5.50","9.78","-","5.70","9.78","5.70","Oct 21, 2010","Oct 21, 2010" "GATX CORPORATION","Financial Institutions","Fixed Income","10,196.82","0.00","10,196.82","99.00","361448BM4","US361448BM41","-","103.26","United States","-","USD","5.89","5.53","1.00","Mar 15, 2034","6.05","5.95","-","5.52","5.79","5.52","Sep 08, 2023","Sep 08, 2023" "AT&T INC","Industrial","Fixed Income","10,196.74","0.00","10,196.74","109.00","00206RBA9","US00206RBA95","B46N851","93.49","United States","-","USD","9.60","6.24","1.00","Aug 15, 2041","5.55","9.64","-","6.24","9.64","6.24","Aug 18, 2011","Aug 18, 2011" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","10,196.45","0.00","10,196.45","105.00","606769AS6","US606769AS60","-","97.22","Japan","-","USD","7.57","5.50","1.00","Jun 23, 2036","5.13","7.60","-","5.50","7.60","5.50","Jun 23, 2026","Jun 23, 2026" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","10,193.23","0.00","10,193.23","101.00","517834AL1","US517834AL18","-","101.01","United States","-","USD","6.07","6.04","1.00","Aug 15, 2034","6.20","6.10","-","6.04","5.95","6.04","May 16, 2024","May 16, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","10,186.72","0.00","10,186.72","115.00","459200KN0","US459200KN07","-","88.51","United States","-","USD","4.94","5.15","1.00","Feb 09, 2032","2.72","4.94","-","5.15","4.94","5.15","Feb 09, 2022","Feb 09, 2022" "ATHENE HOLDING LTD","Insurance","Fixed Income","10,186.56","0.00","10,186.56","108.00","04686JAM3","US04686JAM36","-","94.46","United States","-","USD","6.40","7.44","1.00","Jun 28, 2055","6.88","6.50","-","7.82","6.44","7.82","Jun 27, 2025","Jun 27, 2025" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","10,185.93","0.00","10,185.93","141.00","009158AZ9","US009158AZ91","-","72.09","United States","-","USD","10.68","5.64","1.00","May 15, 2040","2.70","10.73","-","5.64","10.73","5.64","Apr 30, 2020","Apr 30, 2020" "KEB HANA BANK MTN RegS","Banking","Fixed Income","10,185.45","0.00","10,185.45","102.00","-","USY46006EH41","-","100.28","Korea (South)","-","USD","0.02","4.21","1.00","Oct 21, 2028","4.21","0.22","-","4.21","0.22","4.21","Oct 21, 2025","Oct 21, 2025" "EXELON CORPORATION","Utility","Fixed Income","10,184.94","0.00","10,184.94","116.00","30161NAS0","US30161NAS09","BYVF9K4","87.47","United States","-","USD","11.21","6.25","1.00","Jun 15, 2045","5.10","11.40","-","6.25","11.40","6.25","Dec 15, 2015","May 13, 2016" "NISOURCE INC","Utility","Fixed Income","10,183.79","0.00","10,183.79","101.00","65473PAP0","US65473PAP09","-","100.76","United States","-","USD","5.64","5.27","1.00","Jun 30, 2033","5.40","5.69","-","5.27","5.52","5.27","Jun 08, 2023","Jun 08, 2023" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","10,182.62","0.00","10,182.62","121.00","14916RAD6","US14916RAD61","B8BB1R1","84.00","United States","-","USD","10.37","5.96","1.00","Nov 01, 2042","4.35","10.42","-","5.96","10.42","5.96","Oct 31, 2012","Oct 31, 2012" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,180.95","0.00","10,180.95","130.00","209111FC2","US209111FC20","B8MJ1K7","78.12","United States","-","USD","10.97","6.06","1.00","Mar 01, 2043","3.95","11.09","-","6.06","11.09","6.06","Feb 28, 2013","Feb 28, 2013" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","10,180.18","0.00","10,180.18","122.00","50155QAL4","US50155QAL41","BQP9KF8","83.31","United States","-","USD","4.64","7.04","1.00","Oct 15, 2031","3.15","4.59","-","7.04","4.59","7.04","Apr 15, 2022","Sep 23, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,180.10","0.00","10,180.10","124.00","3140QNQM7","US3140QNQM79","-","82.03","United States","-","USD","6.75","5.59","1.00","Mar 01, 2052","2.50","5.93","-","5.59","5.93","5.59","Feb 01, 2022","Feb 01, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,174.56","0.00","10,174.56","102.00","61747YFS9","US61747YFS90","-","100.23","United States","-","USD","2.71","4.94","1.00","Jul 19, 2030","5.04","2.72","-","4.94","2.72","4.94","Jul 19, 2024","Jul 19, 2024" "KIMCO REALTY OP LLC","Reits","Fixed Income","10,174.27","0.00","10,174.27","106.00","49447BAB9","US49447BAB99","-","96.24","United States","-","USD","6.73","5.41","1.00","Mar 01, 2035","4.85","6.76","-","5.41","6.76","5.41","Sep 16, 2024","Sep 16, 2024" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","10,173.26","0.00","10,173.26","112.00","478165AG8","US478165AG84","B3MWCQ4","90.62","United States","-","USD","9.65","5.78","1.00","Sep 01, 2040","4.80","9.68","-","5.78","9.68","5.78","Aug 30, 2010","Aug 30, 2010" "MARS INCORPORATED 144A","Industrial","Fixed Income","10,172.79","0.00","10,172.79","114.00","571676AC9","US571676AC90","BHND6F1","89.34","United States","-","USD","6.43","5.33","1.00","Apr 01, 2034","3.60","6.44","-","5.33","6.44","5.33","Mar 29, 2019","Mar 29, 2019" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","10,172.49","0.00","10,172.49","119.00","718172AP4","US718172AP42","B7NC4Y3","85.38","United States","-","USD","10.41","5.95","1.00","Mar 20, 2042","4.50","10.47","-","5.95","10.47","5.95","Mar 20, 2012","Mar 20, 2012" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","10,160.78","0.00","10,160.78","103.00","88032WAN6","US88032WAN65","BJRF8C8","98.70","China","-","USD","2.43","4.49","1.00","Apr 11, 2029","3.98","2.50","-","4.49","2.50","4.49","Apr 11, 2019","Apr 11, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,159.16","0.00","10,159.16","104.00","3133KQPM2","US3133KQPM23","-","97.58","United States","-","USD","5.16","5.44","1.00","Feb 01, 2053","5.00","5.39","-","5.44","5.39","5.44","Feb 01, 2023","Feb 01, 2023" "COMCAST CORP","Communications","Fixed Income","10,157.95","0.00","10,157.95","100.00","20030NBB6","US20030NBB64","B4VC518","101.21","United States","-","USD","8.78","6.27","1.00","Mar 01, 2040","6.40","8.79","-","6.27","8.79","6.27","Mar 01, 2010","Mar 01, 2010" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","10,157.94","0.00","10,157.94","133.00","89417EAP4","US89417EAP43","BJLV1D4","76.45","United States","-","USD","12.77","6.02","1.00","Mar 04, 2049","4.10","13.03","-","6.02","13.03","6.02","Mar 04, 2019","Mar 04, 2019" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","10,156.16","0.00","10,156.16","98.00","29736RAC4","US29736RAC43","B1WQW62","103.62","United States","-","USD","7.84","5.60","1.00","May 15, 2037","6.00","7.84","-","5.60","7.84","5.60","May 01, 2007","May 01, 2007" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10,153.20","0.00","10,153.20","106.00","36179T4Q5","US36179T4Q56","BD5J4R7","95.67","United States","-","USD","6.18","5.31","1.00","Jul 20, 2048","4.50","5.35","-","5.31","5.35","5.31","Jul 01, 2018","Jul 01, 2018" "SOUTHWEST GAS CORP","Utility","Fixed Income","10,152.80","0.00","10,152.80","107.00","845011AE5","US845011AE58","-","94.61","United States","-","USD","4.83","5.17","1.00","Mar 15, 2032","4.05","4.86","-","5.17","4.86","5.17","Mar 22, 2022","Mar 22, 2022" "CENCORA INC","Industrial","Fixed Income","10,151.62","0.00","10,151.62","103.00","03073EAU9","US03073EAU91","-","98.65","United States","-","USD","5.99","5.35","1.00","Feb 15, 2034","5.13","6.03","-","5.35","6.03","5.35","Feb 07, 2024","Feb 07, 2024" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","10,149.78","0.00","10,149.78","111.00","66989HBC1","US66989HBC16","-","91.65","Switzerland","-","USD","13.63","5.90","1.00","Nov 05, 2055","5.30","13.96","-","5.90","13.96","5.90","Nov 05, 2025","Nov 05, 2025" "JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","10,141.60","0.00","10,141.60","105.00","46647PFG6","US46647PFG63","-","96.93","United States","-","USD","3.99","5.02","1.00","Jan 22, 2032","4.35","4.00","-","5.02","4.00","5.02","Jan 22, 2026","Jan 22, 2026" "RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","10,139.94","0.00","10,139.94","115.00","759470AS6","US759470AS67","BVF9NC1","88.20","India","-","USD","11.18","5.93","1.00","Feb 10, 2045","4.88","11.32","-","5.93","11.32","5.93","Feb 10, 2015","Feb 10, 2015" "FIRSTENERGY CORPORATION","Utility","Fixed Income","10,138.94","0.00","10,138.94","122.00","337932AJ6","US337932AJ65","BDC3P80","83.37","United States","-","USD","11.94","6.30","1.00","Jul 15, 2047","4.85","12.19","-","6.30","12.19","6.30","Jun 21, 2017","Jun 21, 2017" "APPLE INC","Technology","Fixed Income","10,134.51","0.00","10,134.51","107.00","037833EH9","US037833EH93","-","94.49","United States","-","USD","1.94","4.30","1.00","Aug 05, 2028","1.40","1.93","-","4.30","1.93","4.30","Aug 05, 2021","Aug 05, 2021" "TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","10,131.67","0.00","10,131.67","105.00","872652AB8","US872652AB83","-","96.24","United States","-","USD","7.25","5.90","1.00","Jan 15, 2036","5.38","7.26","-","5.90","7.26","5.90","Aug 14, 2025","Aug 14, 2025" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","10,129.19","0.00","10,129.19","103.00","225401BR8","US225401BR89","-","98.08","Switzerland","-","USD","2.48","4.65","1.00","Apr 10, 2030","4.21","2.48","-","4.65","2.48","4.65","Feb 10, 2026","Feb 10, 2026" "PEPSICO INC","Industrial","Fixed Income","10,123.82","0.00","10,123.82","148.00","713448EM6","US713448EM65","BHKDKT6","68.23","United States","-","USD","13.83","5.94","1.00","Jul 29, 2049","3.38","14.09","-","5.94","14.09","5.94","Jul 29, 2019","Jul 29, 2019" "SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","10,123.80","0.00","10,123.80","121.00","84346LAA8","US84346LAA89","-","83.60","United States","-","USD","11.69","6.24","1.00","Mar 15, 2047","4.80","11.93","-","6.24","11.93","6.24","Mar 14, 2017","Mar 14, 2017" "DUKE ENERGY OHIO INC","Utility","Fixed Income","10,122.28","0.00","10,122.28","131.00","26442EAG5","US26442EAG52","BHZRWQ4","77.24","United States","-","USD","12.44","6.20","1.00","Feb 01, 2049","4.30","12.69","-","6.20","12.69","6.20","Jan 08, 2019","Jan 08, 2019" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","10,121.88","0.00","10,121.88","104.00","03027XAW0","US03027XAW02","BG0X453","97.03","United States","-","USD","2.74","4.87","1.00","Aug 15, 2029","3.80","2.78","-","4.87","2.78","4.87","Jun 13, 2019","Jun 13, 2019" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","10,117.74","0.00","10,117.74","120.00","460146CK7","US460146CK70","BN70J06","84.18","United States","-","USD","11.04","6.29","1.00","Jun 15, 2044","4.80","11.19","-","6.29","11.19","6.29","Jun 10, 2014","Jun 10, 2014" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","10,113.69","0.00","10,113.69","113.00","06051GJP5","US06051GJP54","-","89.82","United States","-","USD","4.18","5.12","1.00","Mar 11, 2032","2.65","4.20","-","5.12","4.20","5.12","Mar 11, 2021","Mar 11, 2021" "NUCOR CORPORATION","Industrial","Fixed Income","10,111.14","0.00","10,111.14","111.00","670346AV7","US670346AV71","-","91.02","United States","-","USD","5.01","4.97","1.00","Apr 01, 2032","3.13","5.03","-","4.97","5.03","4.97","Mar 11, 2022","Mar 11, 2022" "DANAHER CORPORATION","Industrial","Fixed Income","10,109.00","0.00","10,109.00","178.00","235851AV4","US235851AV47","BLGYGD7","56.75","United States","-","USD","14.76","6.02","1.00","Oct 01, 2050","2.60","15.01","-","6.02","15.01","6.02","Oct 06, 2020","Oct 06, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","10,105.10","0.00","10,105.10","125.00","20030NBK6","US20030NBK63","BJZXTF4","80.62","United States","-","USD","10.70","6.64","1.00","Mar 01, 2044","4.75","10.78","-","6.64","10.78","6.64","Feb 26, 2014","Feb 26, 2014" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,104.16","0.00","10,104.16","158.00","209111GB3","US209111GB38","-","64.10","United States","-","USD","15.47","6.10","1.00","Jun 15, 2061","3.60","15.80","-","6.10","15.80","6.10","Jun 08, 2021","Jun 08, 2021" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","10,098.22","0.00","10,098.22","110.00","842434DA7","US842434DA71","-","91.83","United States","-","USD","12.83","6.24","1.00","Apr 01, 2054","5.60","13.13","-","6.24","13.13","6.24","Mar 18, 2024","Mar 18, 2024" "GRUPO TELEVISA SAB","Industrial","Fixed Income","10,097.31","0.00","10,097.31","148.00","40049JBE6","US40049JBE64","BJR46J8","68.04","Mexico","-","USD","10.78","8.44","1.00","May 24, 2049","5.25","10.91","-","8.44","10.91","8.44","May 24, 2019","May 24, 2019" "VENTAS REALTY LP","Reits","Fixed Income","10,094.27","0.00","10,094.27","100.00","92277GAX5","US92277GAX51","-","101.01","United States","-","USD","6.26","5.48","1.00","Jul 01, 2034","5.63","6.30","-","5.47","6.14","5.47","May 13, 2024","May 13, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","10,094.20","0.00","10,094.20","101.00","913017BS7","US913017BS77","B62ZR69","100.42","United States","-","USD","9.25","5.66","1.00","Apr 15, 2040","5.70","9.28","-","5.66","9.28","5.66","Feb 26, 2010","Feb 26, 2010" "PAYPAL HOLDINGS INC","Technology","Fixed Income","10,089.64","0.00","10,089.64","152.00","70450YAJ2","US70450YAJ29","BMD8004","66.21","United States","-","USD","14.08","5.95","1.00","Jun 01, 2050","3.25","14.36","-","5.95","14.36","5.95","May 18, 2020","May 18, 2020" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","10,087.96","0.00","10,087.96","99.00","50249AAP8","US50249AAP84","-","101.51","United States","-","USD","6.62","5.93","1.00","May 15, 2035","6.15","6.65","-","5.92","6.51","5.92","May 15, 2025","May 15, 2025" "JBS USA LUX SA","Industrial","Fixed Income","10,086.69","0.00","10,086.69","109.00","46590XAM8","US46590XAM83","990XAM8","92.75","Brazil","-","USD","4.41","5.33","1.00","Dec 01, 2031","3.75","4.71","-","5.33","4.71","5.33","Jun 01, 2023","Aug 21, 2023" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","10,083.41","0.00","10,083.41","106.00","040555DJ0","US040555DJ01","-","95.37","United States","-","USD","12.80","6.25","1.00","Aug 15, 2055","5.90","13.10","-","6.25","13.10","6.25","Aug 15, 2025","Aug 15, 2025" "ESSEX PORTFOLIO LP","Reits","Fixed Income","10,080.82","0.00","10,080.82","101.00","29717PBA4","US29717PBA49","-","100.02","United States","-","USD","6.04","5.50","1.00","Apr 01, 2034","5.50","6.08","-","5.50","6.08","5.50","Mar 14, 2024","Mar 14, 2024" "ENTERGY TEXAS INC","Utility","Fixed Income","10,080.45","0.00","10,080.45","104.00","29365TAR5","US29365TAR59","-","97.16","United States","-","USD","7.49","5.60","1.00","Jun 15, 2036","5.20","7.52","-","5.60","7.52","5.60","May 14, 2026","May 14, 2026" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","10,078.29","0.00","10,078.29","129.00","224044CT2","US224044CT25","-","78.31","United States","-","USD","11.62","7.72","1.00","Dec 15, 2053","5.80","11.82","-","7.72","11.82","7.72","Jan 19, 2024","Jan 19, 2024" "INTEL CORPORATION","Technology","Fixed Income","10,078.07","0.00","10,078.07","128.00","458140AP5","US458140AP51","B93P3K5","78.56","United States","-","USD","10.82","6.41","1.00","Dec 15, 2042","4.25","10.88","-","6.41","10.88","6.41","Dec 11, 2012","Dec 11, 2012" "VICI PROPERTIES LP","Industrial","Fixed Income","10,077.41","0.00","10,077.41","108.00","925650AG8","US925650AG86","BQJQKM2","93.49","United States","-","USD","12.24","6.65","1.00","Apr 01, 2054","6.13","12.51","-","6.65","12.51","6.65","Mar 18, 2024","Mar 18, 2024" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","10,077.28","0.00","10,077.28","104.00","8426EPAH1","US8426EPAH13","-","97.17","United States","-","USD","6.37","5.40","1.00","Sep 15, 2034","4.95","6.46","-","5.40","6.46","5.40","Sep 06, 2024","Sep 06, 2024" "WESTLAKE CORP","Industrial","Fixed Income","10,077.02","0.00","10,077.02","179.00","960413BA9","US960413BA94","-","56.15","United States","-","USD","14.71","6.61","1.00","Aug 15, 2061","3.38","15.00","-","6.61","15.00","6.61","Aug 19, 2021","Aug 19, 2021" "SYSCO CORPORATION","Industrial","Fixed Income","10,070.95","0.00","10,070.95","97.00","871829BT3","US871829BT33","-","103.38","United States","-","USD","5.92","5.47","1.00","Jan 17, 2034","6.00","5.97","-","5.45","5.81","5.45","Nov 17, 2023","Nov 17, 2023" "MPLX LP","Industrial","Fixed Income","10,069.71","0.00","10,069.71","106.00","55336VCF5","US55336VCF58","-","94.74","United States","-","USD","12.56","6.51","1.00","Apr 01, 2056","6.10","12.85","-","6.51","12.85","6.51","Feb 12, 2026","Feb 12, 2026" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","10,067.05","0.00","10,067.05","112.00","207597EP6","US207597EP64","-","89.52","United States","-","USD","13.16","6.06","1.00","Jan 15, 2053","5.25","13.46","-","6.06","13.46","6.06","Jan 10, 2023","Jan 10, 2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","10,066.92","0.00","10,066.92","99.00","828807DU8","US828807DU83","-","101.60","United States","-","USD","5.31","5.21","1.00","Mar 08, 2033","5.50","5.38","-","5.21","5.21","5.21","Mar 08, 2023","Mar 08, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,066.89","0.00","10,066.89","139.00","927804FY5","US927804FY56","BZ0WZD8","72.36","United States","-","USD","12.54","6.17","1.00","Sep 15, 2047","3.80","12.77","-","6.17","12.77","6.17","Sep 13, 2017","Sep 13, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,065.96","0.00","10,065.96","127.00","3140QKXN3","US3140QKXN31","-","79.26","United States","-","USD","7.22","5.34","1.00","Jun 01, 2051","2.00","6.40","-","5.34","6.40","5.34","May 01, 2021","May 01, 2021" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","10,064.83","0.00","10,064.83","105.00","133131BC5","US133131BC55","-","95.58","United States","-","USD","7.31","5.51","1.00","Feb 28, 2036","4.90","7.33","-","5.51","7.33","5.51","Feb 19, 2026","Feb 19, 2026" "MERCK & CO INC","Industrial","Fixed Income","10,064.67","0.00","10,064.67","103.00","58933YBY0","US58933YBY05","-","97.33","United States","-","USD","5.39","4.95","1.00","Dec 04, 2032","4.45","5.41","-","4.95","5.41","4.95","Dec 04, 2025","Dec 04, 2025" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","10,064.64","0.00","10,064.64","104.00","67103HAN7","US67103HAN70","-","97.16","United States","-","USD","6.35","5.46","1.00","Aug 19, 2034","5.00","6.38","-","5.46","6.38","5.46","Aug 19, 2024","Aug 19, 2024" "WYETH LLC","Industrial","Fixed Income","10,064.43","0.00","10,064.43","96.00","983024AL4","US983024AL46","B0Z6LM1","104.37","United States","-","USD","7.09","5.42","1.00","Feb 15, 2036","6.00","7.07","-","5.42","7.07","5.42","Nov 14, 2005","Feb 08, 2006" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","10,061.94","0.00","10,061.94","102.00","02361DBA7","US02361DBA72","-","98.59","United States","-","USD","5.63","5.21","1.00","Jun 01, 2033","4.95","5.68","-","5.21","5.68","5.21","May 31, 2023","May 31, 2023" "PHILLIPS 66 CO","Industrial","Fixed Income","10,060.68","0.00","10,060.68","113.00","718547AX0","US718547AX08","-","89.31","United States","-","USD","12.92","6.31","1.00","Mar 15, 2055","5.50","13.22","-","6.31","13.22","6.31","Sep 11, 2024","Sep 11, 2024" "CONOCOPHILLIPS","Industrial","Fixed Income","10,055.34","0.00","10,055.34","96.00","20825CAF1","US20825CAF14","2338464","105.25","United States","-","USD","5.11","4.93","1.00","Oct 15, 2032","5.90","5.10","-","4.93","5.10","4.93","Oct 09, 2002","Mar 04, 2003" "WALT DISNEY CO","Industrial","Fixed Income","10,053.92","0.00","10,053.92","94.00","254687EF9","US254687EF93","-","106.47","United States","-","USD","7.64","5.37","1.00","Mar 01, 2037","6.15","7.64","-","5.37","7.64","5.37","Sep 01, 2019","Nov 22, 2019" "AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","10,044.24","0.00","10,044.24","100.00","025816DK2","US025816DK20","-","100.54","United States","-","USD","5.74","5.54","1.00","Jul 28, 2034","5.63","5.72","-","5.53","5.72","5.53","Jul 28, 2023","Jul 28, 2023" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","10,042.47","0.00","10,042.47","101.00","049560BC8","US049560BC87","-","99.28","United States","-","USD","6.92","5.32","1.00","Aug 15, 2035","5.20","6.96","-","5.32","6.96","5.32","Jun 26, 2025","Jun 26, 2025" "CARRIER GLOBAL CORP","Industrial","Fixed Income","10,041.43","0.00","10,041.43","99.00","14448CBD5","US14448CBD56","BPVFHW9","101.74","United States","-","USD","12.66","6.08","1.00","Mar 15, 2054","6.20","12.97","-","6.08","12.87","6.08","Nov 30, 2023","Feb 21, 2024" "BARCLAYS PLC","Financial Institutions","Fixed Income","10,038.91","0.00","10,038.91","100.00","06738EBD6","US06738EBD67","BDTMS14","100.11","United Kingdom","-","USD","1.65","5.54","1.00","May 16, 2029","4.97","1.67","-","4.91","1.68","4.91","May 16, 2018","May 16, 2018" "ENTERGY CORP (NC10.25)","Utility","Fixed Income","10,037.91","0.00","10,037.91","102.00","29364GAS2","US29364GAS21","-","98.28","United States","-","USD","7.16","6.39","1.00","Jun 15, 2056","6.10","7.31","-","6.34","7.25","6.34","Nov 07, 2025","Nov 07, 2025" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,035.86","0.00","10,035.86","108.00","3140XHX51","US3140XHX518","-","92.59","United States","-","USD","3.81","4.57","1.00","Nov 01, 2036","2.50","3.61","-","4.57","3.61","4.57","Jul 01, 2022","Jul 01, 2022" "NGPL PIPECO LLC 144A","Industrial","Fixed Income","10,035.60","0.00","10,035.60","89.00","62912XAC8","US62912XAC83","B2B3313","113.16","United States","-","USD","7.71","6.15","1.00","Dec 15, 2037","7.77","7.69","-","6.15","7.69","6.15","Dec 21, 2007","Dec 21, 2007" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","10,035.18","0.00","10,035.18","107.00","575767AU2","US575767AU24","-","94.16","United States","-","USD","13.01","6.40","1.00","Jun 01, 2056","5.95","13.31","-","6.40","13.31","6.40","Jun 08, 2026","Jun 08, 2026" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","10,031.80","0.00","10,031.80","101.00","58013MFV1","US58013MFV19","-","99.71","United States","-","USD","5.69","5.01","1.00","Aug 14, 2033","4.95","5.75","-","5.01","5.75","5.01","Aug 14, 2023","Aug 14, 2023" "KLA CORP","Technology","Fixed Income","10,031.53","0.00","10,031.53","116.00","482480AH3","US482480AH34","BJBZ181","86.36","United States","-","USD","12.16","6.12","1.00","Mar 15, 2049","5.00","12.42","-","6.12","12.42","6.12","Mar 20, 2019","Mar 20, 2019" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","10,029.80","0.00","10,029.80","102.00","654579AR2","US654579AR20","-","98.76","Japan","-","USD","5.48","5.27","1.00","Apr 02, 2033","5.05","5.50","-","5.27","5.50","5.27","Apr 02, 2026","Apr 02, 2026" "ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","10,023.17","0.00","10,023.17","254.00","00501FAA8","US00501FAA84","-","39.50","United States","-","USD","4.07","28.12","1.00","May 15, 2032","6.38","3.65","-","28.12","3.65","28.12","May 18, 2026","May 18, 2026" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,019.38","0.00","10,019.38","102.00","233853BJ8","US233853BJ86","-","98.28","Germany","-","USD","5.16","5.34","1.00","Oct 12, 2032","5.00","5.18","-","5.34","5.18","5.34","Aug 12, 2025","Aug 12, 2025" "ALABAMA POWER COMPANY","Utility","Fixed Income","10,012.75","0.00","10,012.75","134.00","010392FM5","US010392FM53","BWB92Z8","74.55","United States","-","USD","11.83","6.05","1.00","Mar 01, 2045","3.75","11.99","-","6.05","11.99","6.05","Mar 11, 2015","Mar 11, 2015" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","10,009.23","0.00","10,009.23","99.00","61747YFF7","US61747YFF79","BNTDVP2","101.09","United States","-","USD","1.83","5.01","1.00","Jul 20, 2029","5.45","1.84","-","4.88","1.85","4.88","Jul 21, 2023","Jul 21, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,004.27","0.00","10,004.27","127.00","31418DZV7","US31418DZV71","-","78.68","United States","-","USD","7.45","5.31","1.00","Jun 01, 2051","2.00","6.67","-","5.31","6.67","5.31","May 01, 2021","May 01, 2021" "SANDS CHINA LTD","Industrial","Fixed Income","10,003.76","0.00","10,003.76","99.00","80007RAE5","US80007RAE53","BGV2CT9","100.60","Macau","-","USD","1.74","5.11","1.00","Aug 08, 2028","5.40","1.85","-","5.08","1.63","5.08","Aug 09, 2018","Jan 29, 2019" "PUGET ENERGY INC","Utility","Fixed Income","10,003.37","0.00","10,003.37","105.00","745310AN2","US745310AN24","-","94.91","United States","-","USD","4.81","5.28","1.00","Mar 15, 2032","4.22","4.84","-","5.28","4.84","5.28","Mar 17, 2022","Mar 17, 2022" "AON GLOBAL LTD","Insurance","Fixed Income","10,002.07","0.00","10,002.07","119.00","00185AAH7","US00185AAH77","BXS2QD3","83.99","United States","-","USD","11.33","6.21","1.00","May 15, 2045","4.75","11.51","-","6.21","11.51","6.21","May 20, 2015","May 20, 2015" "VERALTO CORP","Industrial","Fixed Income","10,001.04","0.00","10,001.04","101.00","92338CAP8","US92338CAP86","-","98.82","United States","-","USD","4.72","5.10","1.00","Jan 15, 2032","4.85","4.70","-","5.10","4.70","5.10","Jun 01, 2026","Jun 01, 2026" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","9,993.93","0.00","9,993.93","161.00","573284AX4","US573284AX46","BMFBKD4","62.16","United States","-","USD","14.29","6.20","1.00","Jul 15, 2051","3.20","14.55","-","6.20","14.55","6.20","Jul 02, 2021","Jul 02, 2021" "TREASURY NOTE","Treasury","Fixed Income","9,991.98","0.00","9,991.98","101.00","91282CFT3","US91282CFT36","BNNSR99","98.94","United States","-","USD","2.99","4.35","1.00","Oct 31, 2029","4.00","2.98","-","4.35","2.98","4.35","Oct 31, 2022","Oct 31, 2022" "WALMART INC","Industrial","Fixed Income","9,990.45","0.00","9,990.45","157.00","931142EP4","US931142EP44","-","63.81","United States","-","USD","14.16","5.82","1.00","Sep 24, 2049","2.95","14.42","-","5.82","14.42","5.82","Sep 24, 2019","Sep 24, 2019" "SKYMILES IP LTD 144A","Transportation","Fixed Income","9,987.65","0.00","9,987.65","100.00","830867AB3","US830867AB33","-","99.83","United States","-","USD","1.16","4.94","1.00","Oct 20, 2028","4.75","1.17","-","4.94","1.17","4.94","Sep 23, 2020","Sep 23, 2020" "GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","9,985.97","0.00","9,985.97","104.00","375916AG8","US375916AG84","-","95.95","Canada","-","USD","6.98","6.00","1.00","Oct 07, 2035","5.40","6.98","-","6.00","6.98","6.00","Oct 07, 2025","Oct 07, 2025" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","9,980.25","0.00","9,980.25","101.00","928668CH3","US928668CH38","-","98.86","Germany","-","USD","5.98","5.80","1.00","Mar 22, 2034","5.60","6.01","-","5.80","6.01","5.80","Mar 22, 2024","Mar 22, 2024" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","9,980.03","0.00","9,980.03","95.00","09031WAD5","US09031WAD56","-","105.31","Mexico","-","USD","5.85","5.52","1.00","Jan 15, 2034","6.40","5.91","-","5.50","5.75","5.50","Nov 02, 2023","Nov 02, 2023" "NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","9,979.68","0.00","9,979.68","111.00","64105MAD3","US64105MAD39","-","89.99","Switzerland","-","USD","13.39","5.84","1.00","Mar 12, 2054","5.10","13.72","-","5.84","13.72","5.84","Mar 12, 2024","Mar 12, 2024" "SANDS CHINA LTD","Industrial","Fixed Income","9,977.93","0.00","9,977.93","110.00","80007RAS4","US80007RAS40","-","90.39","Macau","-","USD","4.45","5.47","1.00","Aug 08, 2031","3.25","4.45","-","5.47","4.45","5.47","Aug 08, 2022","Aug 08, 2022" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","9,976.92","0.00","9,976.92","129.00","911312BQ8","US911312BQ83","BJCRWK5","77.51","United States","-","USD","12.64","6.11","1.00","Mar 15, 2049","4.25","12.90","-","6.11","12.90","6.11","Mar 15, 2019","Mar 15, 2019" "OVINTIV INC","Industrial","Fixed Income","9,973.18","0.00","9,973.18","91.00","012873AK1","US012873AK13","2835772","109.25","United States","-","USD","4.33","5.33","1.00","Nov 01, 2031","7.38","4.30","-","5.33","4.30","5.33","Oct 26, 2001","Oct 26, 2001" "TTX COMPANY MTN 144A","Transportation","Fixed Income","9,969.55","0.00","9,969.55","120.00","87305QCN9","US87305QCN97","-","83.16","United States","-","USD","12.38","5.99","1.00","Feb 01, 2049","4.60","12.65","-","5.99","12.65","5.99","Jan 18, 2019","Jan 18, 2019" "AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","9,968.85","0.00","9,968.85","126.00","025932AL8","US025932AL88","BF3BYD5","78.95","United States","-","USD","12.05","6.33","1.00","Jun 15, 2047","4.50","12.28","-","6.33","12.28","6.33","Jun 02, 2017","Jun 02, 2017" "ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","9,962.60","0.00","9,962.60","99.00","780153BG6","US780153BG60","-","100.81","United States","-","USD","1.26","4.99","1.00","Apr 01, 2028","5.50","1.55","-","4.78","1.10","4.78","Mar 29, 2021","Mar 29, 2021" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","9,957.29","0.00","9,957.29","119.00","075887BX6","US075887BX67","BF2KB43","83.84","United States","-","USD","12.07","6.05","1.00","Jun 06, 2047","4.67","12.33","-","6.05","12.33","6.05","Jun 06, 2017","Jun 06, 2017" "PEPSICO INC","Industrial","Fixed Income","9,954.07","0.00","9,954.07","100.00","713448BP2","US713448BP24","B5MZW12","99.92","United States","-","USD","9.36","5.52","1.00","Jan 15, 2040","5.50","9.40","-","5.52","9.40","5.52","Jan 14, 2010","Jan 14, 2010" "TREASURY NOTE","Treasury","Fixed Income","9,953.55","0.00","9,953.55","100.00","91282CFU0","US91282CFU09","BNTVWV9","99.90","United States","-","USD","1.20","4.20","1.00","Oct 31, 2027","4.13","1.19","-","4.20","1.19","4.20","Oct 31, 2022","Oct 31, 2022" "NEWMONT CORPORATION","Industrial","Fixed Income","9,949.13","0.00","9,949.13","106.00","651639AV8","US651639AV85","BJYRXM2","94.01","United States","-","USD","10.82","6.00","1.00","Jun 09, 2044","5.45","11.00","-","6.00","11.00","6.00","Jun 09, 2019","Aug 06, 2019" "GETTY IMAGES INC 144A","Industrial","Fixed Income","9,943.76","0.00","9,943.76","147.00","374276AP8","US374276AP80","BTMNT80","67.46","United States","-","USD","1.31","45.46","1.00","Mar 01, 2028","14.00","1.09","-","45.46","1.09","45.46","Oct 21, 2025","Oct 21, 2025" "MARS INCORPORATED 144A","Industrial","Fixed Income","9,943.18","0.00","9,943.18","132.00","571676AF2","US571676AF22","BHRHMJ5","75.13","United States","-","USD","13.00","5.99","1.00","Apr 01, 2049","3.95","13.26","-","5.99","13.26","5.99","Mar 29, 2019","Mar 29, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,942.33","0.00","9,942.33","121.00","3140XGZN2","US3140XGZN28","-","82.11","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Apr 01, 2022","Apr 01, 2022" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,940.64","0.00","9,940.64","146.00","110122DR6","US110122DR63","-","68.25","United States","-","USD","11.21","5.62","1.00","Nov 13, 2040","2.35","11.26","-","5.62","11.26","5.62","Nov 13, 2020","Nov 13, 2020" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","9,939.98","0.00","9,939.98","99.00","05581KAF8","US05581KAF84","-","100.83","France","-","USD","1.72","5.10","1.00","Jun 12, 2029","5.34","1.74","-","4.87","1.75","4.87","Jun 12, 2023","Jun 12, 2023" "KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","9,939.42","0.00","9,939.42","103.00","49338CAA1","US49338CAA18","B5NKKP6","96.27","United States","-","USD","9.44","6.23","1.00","Apr 01, 2041","5.82","9.47","-","6.23","9.47","6.23","Mar 31, 2011","Mar 31, 2011" "AT&T INC","Industrial","Fixed Income","9,938.42","0.00","9,938.42","113.00","00206RDH2","US00206RDH21","BYY3Z96","87.92","United States","-","USD","9.97","6.41","1.00","Mar 15, 2042","5.15","10.02","-","6.41","10.02","6.41","Mar 15, 2016","Mar 17, 2016" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,936.26","0.00","9,936.26","109.00","3132D6NX4","US3132D6NX49","-","91.05","United States","-","USD","3.29","5.01","1.00","Feb 01, 2036","2.00","2.99","-","5.01","2.99","5.01","Jan 01, 2021","Jan 01, 2021" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","9,935.29","0.00","9,935.29","103.00","15189WAP5","US15189WAP59","-","96.41","United States","-","USD","5.07","5.12","1.00","Jul 01, 2032","4.40","5.11","-","5.12","5.11","5.12","Jun 09, 2022","Jun 09, 2022" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","9,934.29","0.00","9,934.29","134.00","743315AX1","US743315AX14","BJK15J9","74.11","United States","-","USD","13.21","6.02","1.00","Mar 26, 2050","3.95","13.47","-","6.02","13.47","6.02","Mar 26, 2020","Mar 26, 2020" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,933.90","0.00","9,933.90","98.00","74368CCB8","US74368CCB81","-","101.17","United States","-","USD","4.68","5.20","1.00","Jan 14, 2032","5.43","4.66","-","5.20","4.66","5.20","Jan 14, 2025","Jan 14, 2025" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","9,931.72","0.00","9,931.72","98.00","960386AR1","US960386AR16","-","101.10","United States","-","USD","5.97","5.43","1.00","Mar 11, 2034","5.61","6.01","-","5.43","5.85","5.43","Mar 11, 2024","Mar 11, 2024" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","9,931.43","0.00","9,931.43","123.00","88032WBB1","US88032WBB19","-","80.74","China","-","USD","10.53","5.62","1.00","Apr 22, 2041","3.68","10.63","-","5.62","10.63","5.62","Apr 22, 2021","Apr 22, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","9,929.99","0.00","9,929.99","91.00","68233DAT4","US68233DAT46","2452610","109.43","United States","-","USD","4.70","5.09","1.00","May 01, 2032","7.00","4.69","-","5.09","4.69","5.09","Nov 01, 2002","Feb 25, 2003" "EOG RESOURCES INC","Industrial","Fixed Income","9,925.59","0.00","9,925.59","111.00","26875PAN1","US26875PAN15","BWCN5Z0","89.81","United States","-","USD","7.01","5.39","1.00","Apr 01, 2035","3.90","7.06","-","5.39","7.06","5.39","Mar 17, 2015","Mar 17, 2015" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","9,925.38","0.00","9,925.38","100.00","571748BW1","US571748BW16","-","99.00","United States","-","USD","6.06","5.31","1.00","Mar 15, 2034","5.15","6.11","-","5.31","6.11","5.31","Feb 20, 2024","Feb 20, 2024" "NUTRIEN LTD","Industrial","Fixed Income","9,921.60","0.00","9,921.60","101.00","67077MBH0","US67077MBH07","-","97.86","Canada","-","USD","7.44","5.65","1.00","May 29, 2036","5.35","7.46","-","5.65","7.46","5.65","May 29, 2026","May 29, 2026" "LENOVO GROUP LTD 144A","Technology","Fixed Income","9,919.28","0.00","9,919.28","93.00","526250AE5","US526250AE54","-","106.42","China","-","USD","4.86","5.27","1.00","Jul 27, 2032","6.54","4.95","-","5.23","4.78","5.23","Jul 27, 2022","Jul 27, 2022" "NSTAR ELECTRIC CO","Utility","Fixed Income","9,918.83","0.00","9,918.83","123.00","67021CAS6","US67021CAS61","-","80.44","United States","-","USD","13.36","6.06","1.00","Jun 01, 2052","4.55","13.65","-","6.06","13.65","6.06","May 17, 2022","May 17, 2022" "LIBERTY UTILITIES CO 144A","Utility","Fixed Income","9,916.04","0.00","9,916.04","102.00","531542AD0","US531542AD04","-","97.08","United States","-","USD","7.30","6.05","1.00","May 15, 2036","5.65","7.30","-","6.05","7.30","6.05","May 15, 2026","May 15, 2026" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","9,915.58","0.00","9,915.58","99.00","29670GAH5","US29670GAH56","-","99.66","United States","-","USD","6.02","5.43","1.00","Jan 15, 2034","5.38","6.06","-","5.43","6.06","5.43","Jan 08, 2024","Jan 08, 2024" "NEVADA POWER COMPANY","Utility","Fixed Income","9,910.95","0.00","9,910.95","104.00","641423CF3","US641423CF35","-","95.61","United States","-","USD","12.58","6.24","1.00","May 01, 2053","5.90","12.88","-","6.24","12.88","6.24","Oct 19, 2022","Oct 19, 2022" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","9,910.73","0.00","9,910.73","94.00","025537BA8","US025537BA89","-","105.25","United States","-","USD","6.19","6.63","1.00","Dec 15, 2054","6.95","6.33","-","6.14","6.15","6.14","Jun 20, 2024","Jun 20, 2024" "FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","9,908.26","0.00","9,908.26","121.00","3140XTDK4","US3140XTDK48","-","82.11","United States","-","USD","7.10","5.38","1.00","Jun 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Jul 01, 2024","Jul 01, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,904.08","0.00","9,904.08","103.00","15189XBL1","US15189XBL10","-","95.73","United States","-","USD","7.39","5.43","1.00","Apr 01, 2036","4.85","7.42","-","5.43","7.42","5.43","Feb 27, 2026","Feb 27, 2026" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","9,903.13","0.00","9,903.13","99.00","780097BG5","US780097BG51","BG7PM03","100.24","United Kingdom","-","USD","1.66","5.38","1.00","May 18, 2029","4.89","1.68","-","4.75","1.69","4.75","May 18, 2018","May 18, 2018" "CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","9,900.56","0.00","9,900.56","106.00","225313AM7","US225313AM74","-","93.80","France","-","USD","3.22","5.24","1.00","Jan 14, 2030","3.25","3.20","-","5.24","3.20","5.24","Jan 14, 2020","Jan 14, 2020" "SNAM SPA 144A","Utility","Fixed Income","9,900.17","0.00","9,900.17","98.00","83304JAC1","US83304JAC18","-","100.55","Italy","-","USD","12.56","6.46","1.00","May 28, 2055","6.50","12.85","-","6.46","12.77","6.46","May 28, 2025","May 28, 2025" "KINDER MORGAN INC","Industrial","Fixed Income","9,894.65","0.00","9,894.65","158.00","49456BAS0","US49456BAS07","BN2YL29","62.82","United States","-","USD","13.64","6.27","1.00","Aug 01, 2050","3.25","13.88","-","6.27","13.88","6.27","Aug 05, 2020","Aug 05, 2020" "F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","9,894.40","0.00","9,894.40","102.00","30190AAG9","US30190AAG94","-","96.77","United States","-","USD","6.16","6.79","1.00","Oct 04, 2034","6.25","6.15","-","6.79","6.15","6.79","Oct 04, 2024","Oct 04, 2024" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","9,892.41","0.00","9,892.41","109.00","101137AT4","US101137AT41","BJ8J3K2","91.09","United States","-","USD","9.03","5.56","1.00","Mar 01, 2039","4.55","9.11","-","5.56","9.11","5.56","Feb 25, 2019","Feb 25, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,892.14","0.00","9,892.14","173.00","91324PEA6","US91324PEA66","BM95BH3","57.11","United States","-","USD","15.72","6.16","1.00","May 15, 2060","3.13","16.04","-","6.16","16.04","6.16","May 18, 2020","May 18, 2020" "VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","9,891.12","0.00","9,891.12","100.00","91836LAC6","US91836LAC63","-","99.21","United States","-","USD","7.34","5.77","1.00","Jun 01, 2036","5.65","7.36","-","5.77","7.36","5.77","May 12, 2026","May 12, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,889.55","0.00","9,889.55","100.00","3140Y7CU0","US3140Y7CU01","-","99.03","United States","-","USD","4.68","5.68","1.00","Sep 01, 2055","5.50","5.03","-","5.68","5.03","5.68","Aug 01, 2025","Aug 01, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,888.00","0.00","9,888.00","123.00","842400GR8","US842400GR87","BJMTK74","80.23","United States","-","USD","11.91","6.58","1.00","Mar 01, 2049","4.88","12.14","-","6.58","12.14","6.58","Mar 15, 2019","Mar 15, 2019" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","9,886.68","0.00","9,886.68","99.00","8426EPAF5","US8426EPAF56","-","100.28","United States","-","USD","4.97","5.10","1.00","Sep 15, 2032","5.15","5.10","-","5.10","4.74","5.10","Sep 09, 2022","Sep 09, 2022" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","9,883.12","0.00","9,883.12","113.00","902133AY3","US902133AY31","-","87.77","Switzerland","-","USD","4.96","5.08","1.00","Feb 04, 2032","2.50","4.96","-","5.08","4.96","5.08","Feb 04, 2022","Feb 04, 2022" "NUTRIEN LTD","Industrial","Fixed Income","9,881.82","0.00","9,881.82","114.00","67077MAR9","US67077MAR97","BDRJWF9","86.82","Canada","-","USD","10.66","6.17","1.00","Jun 01, 2043","4.90","10.79","-","6.17","10.79","6.17","Dec 01, 2017","Apr 10, 2018" "SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","9,881.39","0.00","9,881.39","103.00","81725WAK9","US81725WAK99","-","96.35","United States","-","USD","2.38","5.51","1.00","Apr 15, 2029","4.00","2.49","-","5.51","2.49","5.51","Mar 29, 2021","Mar 29, 2021" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","9,879.30","0.00","9,879.30","87.00","251799AA0","US251799AA02","2864107","113.24","United States","-","USD","4.57","5.24","1.00","Apr 15, 2032","7.95","4.55","-","5.24","4.55","5.24","Mar 25, 2002","Mar 25, 2002" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","9,878.56","0.00","9,878.56","99.00","225401AC2","US225401AC20","BDDXT76","99.50","Switzerland","-","USD","1.15","4.70","1.00","Jan 09, 2028","4.28","1.38","-","4.70","1.38","4.70","Jan 09, 2017","Jan 09, 2017" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","9,876.75","0.00","9,876.75","109.00","853254CH1","US853254CH12","-","90.74","United Kingdom","-","USD","4.85","5.68","1.00","Jan 12, 2033","3.60","4.82","-","5.64","4.82","5.64","Jan 12, 2022","Jan 12, 2022" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","9,876.32","0.00","9,876.32","145.00","69370PAJ0","US69370PAJ03","-","68.26","Indonesia","-","USD","14.11","6.48","1.00","Feb 25, 2060","4.15","14.41","-","6.48","14.41","6.48","Feb 25, 2020","Feb 25, 2020" "KEURIG DR PEPPER INC","Industrial","Fixed Income","9,875.98","0.00","9,875.98","124.00","26138EAT6","US26138EAT64","BY7RHT9","79.40","United States","-","USD","11.54","6.37","1.00","Nov 15, 2045","4.50","11.73","-","6.37","11.73","6.37","Nov 09, 2015","Nov 09, 2015" "CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","9,874.79","0.00","9,874.79","105.00","12591DAD3","US12591DAD30","BLXQ294","94.24","China","-","USD","11.28","5.40","1.00","Apr 30, 2044","4.88","11.43","-","5.40","11.43","5.40","Apr 30, 2014","Apr 30, 2014" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","9,873.74","0.00","9,873.74","103.00","58013MEZ3","US58013MEZ32","BYWKWC1","95.83","United States","-","USD","7.30","5.27","1.00","Dec 09, 2035","4.70","7.39","-","5.27","7.39","5.27","Dec 09, 2015","Dec 09, 2015" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","9,873.46","0.00","9,873.46","103.00","655844CU0","US655844CU03","BNTZTQ5","96.29","United States","-","USD","13.93","6.21","1.00","Mar 15, 2064","5.95","14.26","-","6.21","14.26","6.21","Nov 22, 2023","Nov 22, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,869.14","0.00","9,869.14","109.00","31418ECU2","US31418ECU29","-","90.39","United States","-","USD","4.14","4.51","1.00","Apr 01, 2037","2.00","3.88","-","4.51","3.88","4.51","Mar 01, 2022","Mar 01, 2022" "SES AMERICOM INC 144A","Industrial","Fixed Income","9,867.09","0.00","9,867.09","130.00","78413KAB8","US78413KAB89","BKWC1L1","76.02","Luxembourg","-","USD","10.03","7.87","1.00","Mar 25, 2044","5.30","10.06","-","7.87","10.06","7.87","Mar 25, 2014","Mar 25, 2014" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","9,863.84","0.00","9,863.84","107.00","11271LAP7","US11271LAP76","-","92.26","Canada","-","USD","12.66","6.41","1.00","Mar 03, 2055","5.81","12.95","-","6.41","12.95","6.41","Mar 03, 2025","Mar 03, 2025" "HELMERICH AND PAYNE INC","Industrial","Fixed Income","9,859.75","0.00","9,859.75","111.00","423452AG6","US423452AG66","-","88.82","United States","-","USD","4.64","5.42","1.00","Sep 29, 2031","2.90","4.63","-","5.42","4.63","5.42","Mar 29, 2022","Jun 02, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","9,858.75","0.00","9,858.75","100.00","172967LS8","US172967LS86","BYWG4Z6","98.60","United States","-","USD","1.18","4.90","1.00","Oct 27, 2028","3.52","2.10","-","4.70","1.19","4.70","Oct 27, 2017","Oct 27, 2017" "COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","9,857.05","0.00","9,857.05","121.00","19416QEJ5","US19416QEJ58","BYRKBQ3","81.56","United States","-","USD","12.03","5.59","1.00","Aug 15, 2045","4.00","12.20","-","5.59","12.20","5.59","Aug 07, 2015","Aug 07, 2015" "ORACLE CORPORATION","Technology","Fixed Income","9,854.17","0.00","9,854.17","104.00","68389XDH5","US68389XDH52","-","94.40","United States","-","USD","3.68","6.00","1.00","Sep 26, 2030","4.45","3.66","-","6.00","3.66","6.00","Sep 26, 2025","Sep 26, 2025" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,852.23","0.00","9,852.23","114.00","907818GC6","US907818GC65","-","86.40","United States","-","USD","13.05","5.99","1.00","Sep 09, 2052","4.95","13.35","-","5.99","13.35","5.99","Sep 09, 2022","Sep 09, 2022" "SERVICENOW INC","Technology","Fixed Income","9,850.64","0.00","9,850.64","100.00","81762PAH5","US81762PAH55","-","98.64","United States","-","USD","5.59","5.29","1.00","May 15, 2033","5.05","5.61","-","5.29","5.61","5.29","May 15, 2026","May 15, 2026" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,850.17","0.00","9,850.17","99.00","58769JBU0","US58769JBU07","-","99.86","Germany","-","USD","5.79","5.52","1.00","Aug 04, 2033","5.45","5.76","-","5.52","5.76","5.52","Aug 04, 2026","Aug 04, 2026" "NVENT FINANCE SARL","Industrial","Fixed Income","9,844.40","0.00","9,844.40","97.00","67078AAF0","US67078AAF03","-","101.33","United Kingdom","-","USD","5.47","5.42","1.00","May 15, 2033","5.65","5.53","-","5.41","5.36","5.41","May 03, 2023","May 03, 2023" "PFIZER INC","Industrial","Fixed Income","9,838.09","0.00","9,838.09","104.00","717081FG3","US717081FG32","-","94.87","United States","-","USD","13.43","5.98","1.00","Nov 15, 2055","5.60","13.76","-","5.98","13.76","5.98","Nov 21, 2025","Nov 21, 2025" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","9,834.86","0.00","9,834.86","99.00","666807CP5","US666807CP51","-","99.58","United States","-","USD","7.01","5.32","1.00","Jul 15, 2035","5.25","7.05","-","5.32","7.05","5.32","May 29, 2025","May 29, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,833.08","0.00","9,833.08","102.00","3132D6HX1","US3132D6HX13","-","96.40","United States","-","USD","4.29","4.79","1.00","Dec 01, 2039","4.00","4.46","-","4.79","4.46","4.79","Nov 01, 2024","Nov 01, 2024" "PACIFICORP","Utility","Fixed Income","9,829.79","0.00","9,829.79","136.00","695114CT3","US695114CT39","BDG06H3","72.45","United States","-","USD","12.69","6.48","1.00","Jan 15, 2049","4.13","12.92","-","6.48","12.92","6.48","Jul 13, 2018","Jul 13, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,828.36","0.00","9,828.36","125.00","3133AGAT6","US3133AGAT68","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Feb 01, 2021","Feb 01, 2021" "GLP CAPITAL LP","Industrial","Fixed Income","9,819.24","0.00","9,819.24","104.00","361841AU3","US361841AU37","BR2NVH9","94.78","United States","-","USD","12.20","6.68","1.00","Sep 15, 2054","6.25","12.48","-","6.68","12.48","6.68","Aug 06, 2024","Aug 06, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,817.81","0.00","9,817.81","119.00","31418DPD8","US31418DPD83","-","82.54","United States","-","USD","7.24","5.26","1.00","May 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Apr 01, 2020","Apr 01, 2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","9,817.81","0.00","9,817.81","132.00","89417EAL3","US89417EAL39","BD8BSC3","74.23","United States","-","USD","12.37","5.99","1.00","May 15, 2046","3.75","12.58","-","5.99","12.58","5.99","May 11, 2016","May 11, 2016" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,815.99","0.00","9,815.99","137.00","26442CAT1","US26442CAT18","BDRYRQ0","71.57","United States","-","USD","12.85","6.10","1.00","Dec 01, 2047","3.70","13.08","-","6.10","13.08","6.10","Nov 14, 2017","Nov 14, 2017" "REPUBLIC SERVICES INC","Industrial","Fixed Income","9,803.41","0.00","9,803.41","98.00","760759BK5","US760759BK56","-","99.73","United States","-","USD","6.54","5.24","1.00","Nov 15, 2034","5.20","6.59","-","5.24","6.59","5.24","Jun 25, 2024","Jun 25, 2024" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","9,803.18","0.00","9,803.18","128.00","049560AQ8","US049560AQ82","BJBCC67","76.38","United States","-","USD","12.76","6.06","1.00","Mar 15, 2049","4.13","13.02","-","6.06","13.02","6.06","Mar 04, 2019","Mar 04, 2019" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","9,801.51","0.00","9,801.51","172.00","882508BM5","US882508BM50","BMYR4L9","57.02","United States","-","USD","14.82","6.07","1.00","Sep 15, 2051","2.70","15.07","-","6.07","15.07","6.07","Sep 15, 2021","Sep 15, 2021" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","9,799.90","0.00","9,799.90","139.00","31620MBU9","US31620MBU99","BKQN7C3","70.47","United States","-","USD","10.62","6.22","1.00","Mar 01, 2041","3.10","10.66","-","6.22","10.66","6.22","Mar 02, 2021","Mar 02, 2021" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,799.20","0.00","9,799.20","103.00","969457CQ1","US969457CQ10","-","95.41","United States","-","USD","12.66","6.35","1.00","Mar 15, 2055","6.00","12.95","-","6.35","12.95","6.35","Jan 09, 2025","Jan 09, 2025" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","9,792.89","0.00","9,792.89","99.00","10373QAE0","US10373QAE08","BGS1HD8","99.16","United States","-","USD","2.05","4.63","1.00","Nov 06, 2028","4.23","2.11","-","4.63","2.11","4.63","Nov 06, 2018","Nov 06, 2018" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","9,788.49","0.00","9,788.49","140.00","01626PAN6","US01626PAN69","-","70.16","Canada","-","USD","13.36","6.25","1.00","Jan 25, 2050","3.80","13.62","-","6.25","13.62","6.25","Jan 27, 2020","Jan 27, 2020" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","9,786.05","0.00","9,786.05","114.00","142339AL4","US142339AL49","-","85.50","United States","-","USD","5.08","5.23","1.00","Mar 01, 2032","2.20","5.07","-","5.23","5.07","5.23","Sep 28, 2021","Sep 28, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","9,785.14","0.00","9,785.14","99.00","89236TQF5","US89236TQF56","-","98.71","United States","-","USD","5.79","5.23","1.00","Jul 08, 2033","5.00","5.77","-","5.23","5.77","5.23","Jul 09, 2026","Jul 09, 2026" "HERSHEY COMPANY THE","Industrial","Fixed Income","9,785.14","0.00","9,785.14","97.00","427866BM9","US427866BM92","-","100.38","United States","-","USD","4.68","4.88","1.00","Feb 24, 2032","4.95","4.71","-","4.88","4.71","4.88","Feb 24, 2025","Feb 24, 2025" "SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","9,784.19","0.00","9,784.19","120.00","81373PAA1","US81373PAA12","BG10BN0","81.78","United States","-","USD","12.01","6.37","1.00","Apr 15, 2048","4.80","12.20","-","6.37","12.20","6.37","Apr 05, 2018","Apr 05, 2018" "TRI STATE GENERATION & TRANSMISSIO 144A","Utility","Fixed Income","9,783.79","0.00","9,783.79","100.00","89566EAD0","US89566EAD04","B60WT77","97.77","United States","-","USD","9.18","6.29","1.00","Jun 15, 2040","6.00","9.19","-","6.29","9.19","6.29","Jun 08, 2010","Jun 08, 2010" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","9,782.80","0.00","9,782.80","95.00","842587DL8","US842587DL81","-","102.91","United States","-","USD","4.95","5.16","1.00","Oct 15, 2032","5.70","5.11","-","5.12","4.76","5.12","Oct 06, 2022","Oct 06, 2022" "JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","9,779.11","0.00","9,779.11","102.00","46982LAB4","US46982LAB45","-","96.32","United States","-","USD","7.18","5.89","1.00","Mar 03, 2036","5.38","7.19","-","5.89","7.19","5.89","Mar 03, 2026","Mar 03, 2026" "APPLE INC","Technology","Fixed Income","9,776.37","0.00","9,776.37","102.00","037833EC0","US037833EC07","-","95.46","United States","-","USD","1.48","4.33","1.00","Feb 08, 2028","1.20","1.47","-","4.33","1.47","4.33","Feb 08, 2021","Feb 08, 2021" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","9,775.18","0.00","9,775.18","125.00","701094AL8","US701094AL88","BF1GF73","78.20","United States","-","USD","12.24","5.95","1.00","Mar 01, 2047","4.10","12.48","-","5.95","12.48","5.95","Sep 01, 2017","Dec 11, 2017" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","9,774.91","0.00","9,774.91","140.00","059165EH9","US059165EH95","BD3BW60","69.89","United States","-","USD","12.42","6.14","1.00","Aug 15, 2046","3.50","12.62","-","6.14","12.62","6.14","Aug 18, 2016","Aug 18, 2016" "AT&T INC","Communications","Fixed Income","9,774.18","0.00","9,774.18","98.00","00206RJF0","US00206RJF01","BK1MHG9","99.75","United States","-","USD","9.27","6.28","1.00","Mar 29, 2041","6.25","9.31","-","6.28","9.31","6.28","Mar 29, 2019","Jun 05, 2019" "NISOURCE INC","Utility","Fixed Income","9,773.55","0.00","9,773.55","100.00","65473PBB0","US65473PBB04","-","97.85","United States","-","USD","7.43","5.60","1.00","May 18, 2036","5.30","7.45","-","5.60","7.45","5.60","May 18, 2026","May 18, 2026" "FEDERAL REALTY OP LP","Reits","Fixed Income","9,769.11","0.00","9,769.11","118.00","313747AV9","US313747AV99","BSMSVN7","83.02","United States","-","USD","11.42","6.05","1.00","Dec 01, 2044","4.50","11.59","-","6.05","11.59","6.05","Nov 14, 2014","Nov 14, 2014" "RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","9,768.50","0.00","9,768.50","97.00","75968NAG6","US75968NAG60","-","100.62","Bermuda","-","USD","6.59","5.71","1.00","Apr 01, 2035","5.80","6.62","-","5.71","6.47","5.71","Feb 25, 2025","Feb 25, 2025" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","9,766.68","0.00","9,766.68","150.00","694476AE2","US694476AE25","-","65.12","United States","-","USD","13.74","6.16","1.00","Sep 15, 2050","3.35","14.00","-","6.16","14.00","6.16","Sep 15, 2020","Sep 15, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,760.96","0.00","9,760.96","100.00","31427RTZ3","US31427RTZ37","-","97.43","United States","-","USD","5.16","5.46","1.00","Aug 01, 2053","5.00","5.55","-","5.46","5.55","5.46","Feb 01, 2026","Feb 01, 2026" "AT&T INC","Industrial","Fixed Income","9,755.51","0.00","9,755.51","102.00","00206RKG6","US00206RKG64","-","95.63","United States","-","USD","1.45","4.70","1.00","Feb 01, 2028","1.65","1.44","-","4.70","1.44","4.70","Aug 04, 2020","Aug 04, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,755.24","0.00","9,755.24","125.00","12189LBB6","US12189LBB62","BYXD4B2","78.03","United States","-","USD","12.48","5.98","1.00","Jun 15, 2047","4.13","12.73","-","5.98","12.73","5.98","Mar 09, 2017","Mar 09, 2017" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","9,753.69","0.00","9,753.69","99.00","01609WAT9","US01609WAT99","BF5BK79","98.59","China","-","USD","1.28","4.50","1.00","Dec 06, 2027","3.40","1.30","-","4.50","1.30","4.50","Dec 06, 2017","Dec 06, 2017" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,751.66","0.00","9,751.66","101.00","718172DU0","US718172DU00","-","96.49","United States","-","USD","6.88","5.39","1.00","Apr 30, 2035","4.88","6.92","-","5.39","6.92","5.39","Apr 30, 2025","Apr 30, 2025" "INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","9,744.01","0.00","9,744.01","96.00","45823TAL0","US45823TAL08","-","101.66","Canada","-","USD","5.02","5.16","1.00","Sep 22, 2032","5.46","5.08","-","5.15","4.90","5.15","Sep 22, 2022","Sep 22, 2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","9,738.15","0.00","9,738.15","110.00","94973VBF3","US94973VBF31","BCSCZN9","88.44","United States","-","USD","10.89","6.19","1.00","Jan 15, 2044","5.10","10.99","-","6.19","10.99","6.19","Aug 06, 2013","Aug 06, 2013" "ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","9,735.53","0.00","9,735.53","98.00","03718NAD8","US03718NAD84","-","99.67","Chile","-","USD","6.87","5.67","1.00","Sep 09, 2035","5.63","6.90","-","5.67","6.90","5.67","Sep 09, 2025","Sep 09, 2025" "DTE ELECTRIC COMPANY","Utility","Fixed Income","9,735.38","0.00","9,735.38","98.00","23338VAV8","US23338VAV80","-","99.85","United States","-","USD","6.02","5.24","1.00","Mar 01, 2034","5.20","6.07","-","5.24","6.07","5.24","Feb 29, 2024","Feb 29, 2024" "PAYPAL HOLDINGS INC","Technology","Fixed Income","9,734.80","0.00","9,734.80","101.00","70450YAT0","US70450YAT01","-","96.81","United States","-","USD","6.75","5.57","1.00","Apr 01, 2035","5.10","6.77","-","5.57","6.77","5.57","Mar 06, 2025","Mar 06, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,733.31","0.00","9,733.31","119.00","3133B9MX9","US3133B9MX98","-","82.06","United States","-","USD","7.25","5.32","1.00","Apr 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Apr 01, 2022","Apr 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,729.62","0.00","9,729.62","116.00","36179WG36","US36179WG365","-","83.56","United States","-","USD","6.82","5.24","1.00","Jun 20, 2051","2.50","6.11","-","5.24","6.11","5.24","Jun 01, 2021","Jun 01, 2021" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","9,729.41","0.00","9,729.41","130.00","68902VAL1","US68902VAL18","BKP3SZ4","75.11","United States","-","USD","10.16","5.83","1.00","Feb 15, 2040","3.11","10.20","-","5.83","10.20","5.83","Aug 15, 2020","Sep 04, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9,729.00","0.00","9,729.00","145.00","03040WAX3","US03040WAX39","BLBMM05","67.15","United States","-","USD","13.68","6.09","1.00","May 01, 2050","3.45","13.95","-","6.09","13.95","6.09","Apr 14, 2020","Apr 14, 2020" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","9,727.12","0.00","9,727.12","102.00","36266GAE7","US36266GAE70","-","95.69","United States","-","USD","7.29","5.56","1.00","Dec 15, 2035","4.95","7.31","-","5.56","7.31","5.56","Dec 15, 2025","Dec 15, 2025" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,723.73","0.00","9,723.73","100.00","74456QCL8","US74456QCL86","BLNMFD7","97.64","United States","-","USD","5.47","5.09","1.00","Mar 15, 2033","4.65","5.52","-","5.09","5.52","5.09","Mar 27, 2023","Mar 27, 2023" "TARGET CORPORATION","Industrial","Fixed Income","9,723.06","0.00","9,723.06","130.00","87612EBG0","US87612EBG08","BYZQN45","74.63","United States","-","USD","12.69","6.05","1.00","Nov 15, 2047","3.90","12.93","-","6.05","12.93","6.05","Oct 20, 2017","Oct 20, 2017" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","9,721.33","0.00","9,721.33","111.00","74730DAC7","US74730DAC74","BP2PSC5","87.86","Qatar","-","USD","4.58","5.05","1.00","Jul 12, 2031","2.25","4.57","-","5.05","4.57","5.05","Jul 12, 2021","Jul 12, 2021" "AMCOR FINANCE (USA) INC","Industrial","Fixed Income","9,715.51","0.00","9,715.51","96.00","02343UAJ4","US02343UAJ43","-","101.20","United States","-","USD","5.50","5.41","1.00","May 26, 2033","5.63","5.56","-","5.41","5.39","5.41","May 26, 2023","May 26, 2023" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","9,713.50","0.00","9,713.50","97.00","842434CZ3","US842434CZ32","-","99.99","United States","-","USD","5.59","5.22","1.00","Jun 01, 2033","5.20","5.64","-","5.22","5.64","5.22","May 23, 2023","May 23, 2023" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","9,713.00","0.00","9,713.00","104.00","74350LAE4","US74350LAE48","-","93.66","United States","-","USD","7.42","5.64","1.00","Jan 15, 2036","4.75","7.43","-","5.64","7.43","5.64","Oct 30, 2025","Oct 30, 2025" "HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","9,712.05","0.00","9,712.05","97.00","404280EN5","US404280EN53","-","100.56","United Kingdom","-","USD","2.96","5.01","1.00","Nov 19, 2030","5.29","2.97","-","5.01","2.97","5.01","Nov 19, 2024","Nov 19, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,709.18","0.00","9,709.18","127.00","92343VCZ5","US92343VCZ58","BYM0W21","76.45","United States","-","USD","13.25","6.50","1.00","Mar 15, 2055","4.67","13.49","-","6.50","13.49","6.50","Mar 13, 2015","Aug 20, 2015" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,703.15","0.00","9,703.15","105.00","13645RBS2","US13645RBS22","-","92.29","Canada","-","USD","13.30","6.08","1.00","Mar 15, 2056","5.50","13.62","-","6.08","13.62","6.08","Mar 06, 2026","Mar 06, 2026" "NUTRIEN LTD","Industrial","Fixed Income","9,702.92","0.00","9,702.92","96.00","67077MAF5","US67077MAF59","-","101.23","Canada","-","USD","7.64","5.72","1.00","Dec 01, 2036","5.88","7.62","-","5.72","7.62","5.72","Dec 01, 2017","Apr 10, 2018" "ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","9,702.58","0.00","9,702.58","142.00","29280HAB8","US29280HAB87","-","68.11","Italy","-","USD","11.13","6.24","1.00","Jul 12, 2041","2.88","11.17","-","6.24","11.17","6.24","Jan 12, 2021","Jul 12, 2021" "OWENS CORNING","Industrial","Fixed Income","9,698.25","0.00","9,698.25","125.00","690742AG6","US690742AG60","BF1X5B8","77.72","United States","-","USD","12.31","6.22","1.00","Jul 15, 2047","4.30","12.55","-","6.22","12.55","6.22","Jun 26, 2017","Jun 26, 2017" "ORIX CORPORATION","Financial Other","Fixed Income","9,697.91","0.00","9,697.91","98.00","686329AB9","US686329AB98","-","99.33","Japan","-","USD","6.65","5.52","1.00","Feb 25, 2035","5.40","6.62","-","5.52","6.62","5.52","Feb 25, 2025","Feb 25, 2025" "MOODYS CORPORATION","Technology","Fixed Income","9,695.33","0.00","9,695.33","140.00","615369AY1","US615369AY18","-","69.30","United States","-","USD","13.65","6.16","1.00","Feb 25, 2052","3.75","13.92","-","6.16","13.92","6.16","Feb 25, 2022","Feb 25, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,688.65","0.00","9,688.65","98.00","3142GTBQ8","US3142GTBQ84","-","99.27","United States","-","USD","4.79","5.63","1.00","Nov 01, 2054","5.50","5.44","-","5.63","5.44","5.63","Nov 01, 2024","Nov 01, 2024" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9,686.97","0.00","9,686.97","111.00","3622A27M8","US3622A27M88","-","87.36","United States","-","USD","6.81","5.34","1.00","Feb 15, 2047","3.00","5.50","-","5.34","5.50","5.34","Jun 01, 2018","Jun 01, 2018" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","9,686.94","0.00","9,686.94","102.00","716743AP4","US716743AP46","-","95.23","Malaysia","-","USD","3.37","4.91","1.00","Apr 21, 2030","3.50","3.40","-","4.91","3.40","4.91","Apr 21, 2020","Apr 21, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,686.46","0.00","9,686.46","123.00","31418DVA7","US31418DVA70","-","78.99","United States","-","USD","7.41","5.29","1.00","Dec 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Nov 01, 2020","Nov 01, 2020" "NUTRIEN LTD","Industrial","Fixed Income","9,676.23","0.00","9,676.23","108.00","67077MAS7","US67077MAS70","BG43QX1","89.92","Canada","-","USD","11.10","6.18","1.00","Jan 15, 2045","5.25","11.27","-","6.18","11.27","6.18","Jan 15, 2018","Apr 10, 2018" "CRH AMERICA INC. 144A","Industrial","Fixed Income","9,675.65","0.00","9,675.65","109.00","12626PAN3","US12626PAN33","BX8Z1C6","88.61","Ireland","-","USD","11.16","6.16","1.00","May 18, 2045","5.13","11.35","-","6.16","11.35","6.16","May 18, 2015","May 18, 2015" "NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","9,675.63","0.00","9,675.63","103.00","665789BC6","US665789BC69","-","94.09","United States","-","USD","13.12","6.10","1.00","Jun 15, 2054","5.65","13.43","-","6.10","13.43","6.10","May 16, 2024","May 16, 2024" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","9,675.62","0.00","9,675.62","109.00","962166CA0","US962166CA07","-","89.05","United States","-","USD","5.68","5.37","1.00","Mar 09, 2033","3.38","5.69","-","5.37","5.69","5.37","Mar 09, 2022","Mar 09, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","9,675.25","0.00","9,675.25","96.00","46647PDU7","US46647PDU75","BR1W7Z7","101.03","United States","-","USD","1.84","4.86","1.00","Jul 24, 2029","5.30","1.86","-","4.75","1.86","4.75","Jul 24, 2023","Jul 24, 2023" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","9,671.99","0.00","9,671.99","91.00","539830AR0","US539830AR02","B1LBS59","106.60","United States","-","USD","7.38","5.30","1.00","Sep 01, 2036","6.15","7.37","-","5.30","7.37","5.30","Aug 30, 2006","Dec 18, 2006" "NRG ENERGY INC 144A","Utility","Fixed Income","9,671.08","0.00","9,671.08","101.00","629377DB5","US629377DB54","-","95.91","United States","-","USD","6.99","6.02","1.00","Oct 15, 2035","5.41","7.00","-","6.02","7.00","6.02","Oct 08, 2025","Oct 08, 2025" "TARGET CORPORATION","Industrial","Fixed Income","9,667.86","0.00","9,667.86","99.00","87612EBQ8","US87612EBQ89","-","97.21","United States","-","USD","5.49","4.92","1.00","Jan 15, 2033","4.40","5.53","-","4.92","5.53","4.92","Jan 24, 2023","Jan 24, 2023" "PEPSICO INC","Industrial","Fixed Income","9,665.64","0.00","9,665.64","154.00","713448EP9","US713448EP96","-","62.62","United States","-","USD","14.29","5.85","1.00","Oct 15, 2049","2.88","14.55","-","5.85","14.55","5.85","Oct 09, 2019","Oct 09, 2019" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","9,663.05","0.00","9,663.05","152.00","059165EL0","US059165EL08","BK70MM8","63.67","United States","-","USD","13.62","6.18","1.00","Sep 15, 2049","3.20","13.86","-","6.18","13.86","6.18","Sep 12, 2019","Sep 12, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,662.75","0.00","9,662.75","179.00","92343VFV1","US92343VFV18","BMWBBM3","54.02","United States","-","USD","15.76","6.30","1.00","Nov 20, 2060","3.00","16.07","-","6.30","16.07","6.30","Nov 20, 2020","Nov 20, 2020" "ROYALTY PHARMA PLC","Industrial","Fixed Income","9,660.32","0.00","9,660.32","97.00","78081BAR4","US78081BAR42","-","99.42","United States","-","USD","6.30","5.49","1.00","Sep 02, 2034","5.40","6.33","-","5.49","6.33","5.49","Jun 10, 2024","Jun 10, 2024" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","9,655.52","0.00","9,655.52","139.00","00115AAM1","US00115AAM18","-","69.53","United States","-","USD","13.41","6.12","1.00","Apr 01, 2050","3.65","13.67","-","6.12","13.67","6.12","Apr 01, 2020","Apr 01, 2020" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","9,655.42","0.00","9,655.42","97.00","02666TAH0","US02666TAH05","-","99.38","United States","-","USD","6.32","5.60","1.00","Jul 15, 2034","5.50","6.35","-","5.60","6.35","5.60","Jun 26, 2024","Jun 26, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,653.55","0.00","9,653.55","118.00","31418D2M3","US31418D2M38","-","82.11","United States","-","USD","7.10","5.38","1.00","Jul 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Jun 01, 2021","Jun 01, 2021" "PECO ENERGY CO","Utility","Fixed Income","9,652.07","0.00","9,652.07","120.00","693304BD8","US693304BD82","-","80.18","United States","-","USD","13.22","6.14","1.00","May 15, 2052","4.60","13.50","-","6.14","13.50","6.14","May 24, 2022","May 24, 2022" "ECOLAB INC","Industrial","Fixed Income","9,647.01","0.00","9,647.01","98.00","278865BS8","US278865BS86","-","97.97","United States","-","USD","7.02","5.28","1.00","Sep 01, 2035","5.00","7.05","-","5.28","7.05","5.28","Aug 27, 2025","Aug 27, 2025" "NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","9,641.22","0.00","9,641.22","93.00","65290DAB9","US65290DAB91","-","103.58","Brazil","-","USD","5.82","6.16","1.00","Apr 09, 2034","6.75","5.86","-","6.14","5.70","6.14","Apr 09, 2024","Apr 09, 2024" "CHENIERE ENERGY INC 144A","Industrial","Fixed Income","9,637.77","0.00","9,637.77","100.00","16411RAP4","US16411RAP47","-","96.73","United States","-","USD","7.59","5.64","1.00","Jul 30, 2036","5.20","7.67","-","5.64","7.67","5.64","Mar 19, 2026","Mar 19, 2026" "VENTAS REALTY LP","Reits","Fixed Income","9,636.38","0.00","9,636.38","115.00","92277GAQ0","US92277GAQ01","BGSGVV9","83.89","United States","-","USD","12.25","6.22","1.00","Apr 15, 2049","4.88","12.51","-","6.22","12.51","6.22","Feb 26, 2019","Feb 26, 2019" "CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","9,632.33","0.00","9,632.33","139.00","225313AN5","US225313AN57","-","69.29","France","-","USD","10.98","6.05","1.00","Jan 11, 2041","2.81","10.99","-","6.05","10.99","6.05","Jan 11, 2021","Jan 11, 2021" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,632.28","0.00","9,632.28","100.00","11271LAN2","US11271LAN29","-","96.54","Canada","-","USD","6.33","6.69","1.00","Jan 15, 2055","6.30","6.44","-","6.86","6.41","6.86","Dec 17, 2024","Dec 17, 2024" "BARCLAYS PLC","Financial Institutions","Fixed Income","9,632.25","0.00","9,632.25","96.00","06738EAW5","US06738EAW57","BDGKSN3","99.83","United Kingdom","-","USD","1.26","4.94","1.00","May 09, 2028","4.84","1.66","-","4.94","1.66","4.94","May 09, 2017","May 09, 2017" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","9,631.12","0.00","9,631.12","101.00","46188BAG7","US46188BAG77","BRSF157","95.28","United States","-","USD","6.64","5.58","1.00","Feb 01, 2035","4.88","6.66","-","5.58","6.66","5.58","Sep 26, 2024","Sep 26, 2024" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,627.96","0.00","9,627.96","104.00","38141GXG4","US38141GXG45","-","92.36","United States","-","USD","3.26","5.00","1.00","Feb 07, 2030","2.60","3.25","-","5.00","3.25","5.00","Feb 07, 2020","Feb 07, 2020" "CARGILL INC 144A","Industrial","Fixed Income","9,627.84","0.00","9,627.84","96.00","141781BZ6","US141781BZ62","-","100.71","United States","-","USD","5.12","5.02","1.00","Oct 11, 2032","5.13","5.18","-","5.02","5.00","5.02","Oct 11, 2022","Oct 11, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","9,626.49","0.00","9,626.49","101.00","694308KC0","US694308KC03","-","95.58","United States","-","USD","4.75","5.33","1.00","Mar 01, 2032","4.40","4.77","-","5.33","4.77","5.33","Feb 18, 2022","Feb 18, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","9,624.50","0.00","9,624.50","97.00","172967KU4","US172967KU42","BYYKP97","98.78","United States","-","USD","1.88","4.78","1.00","Jul 25, 2028","4.13","1.88","-","4.78","1.88","4.78","Jul 25, 2016","Jul 25, 2016" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","9,623.95","0.00","9,623.95","85.00","637432CT0","US637432CT02","B80DT96","113.60","United States","-","USD","4.45","5.18","1.00","Mar 01, 2032","8.00","4.43","-","5.18","4.43","5.18","Mar 07, 2002","Mar 07, 2002" "BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","9,621.16","0.00","9,621.16","101.00","092914AC4","US092914AC40","-","95.28","United States","-","USD","7.26","5.60","1.00","Feb 15, 2036","4.95","7.28","-","5.60","7.28","5.60","Nov 03, 2025","Nov 03, 2025" "MASTERCARD INC","Technology","Fixed Income","9,621.10","0.00","9,621.10","96.00","57636QBG8","US57636QBG82","-","100.18","United States","-","USD","4.73","4.92","1.00","Mar 15, 2032","4.95","4.77","-","4.92","4.77","4.92","Feb 27, 2025","Feb 27, 2025" "VISA INC","Technology","Fixed Income","9,617.78","0.00","9,617.78","99.00","92826CBB7","US92826CBB72","-","96.77","United States","-","USD","7.36","5.14","1.00","Feb 12, 2036","4.70","7.39","-","5.14","7.39","5.14","Feb 12, 2026","Feb 12, 2026" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","9,616.36","0.00","9,616.36","113.00","478375AL2","US478375AL26","BDG08W2","84.77","United States","-","USD","11.28","6.03","1.00","Jul 02, 2044","4.63","11.44","-","6.03","11.44","6.03","Jul 02, 2016","Dec 28, 2016" "PACIFICORP","Utility","Fixed Income","9,613.07","0.00","9,613.07","157.00","695114CX4","US695114CX41","-","61.20","United States","-","USD","13.66","6.48","1.00","Mar 15, 2051","3.30","13.89","-","6.48","13.89","6.48","Apr 08, 2020","Apr 08, 2020" "PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","9,613.05","0.00","9,613.05","113.00","72650RBH4","US72650RBH49","BYM9466","85.20","United States","-","USD","11.00","6.27","1.00","Feb 15, 2045","4.90","11.16","-","6.27","11.16","6.27","Dec 09, 2014","Dec 09, 2014" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","9,612.26","0.00","9,612.26","109.00","030288AC8","US030288AC89","-","88.48","United States","-","USD","4.96","5.11","1.00","Jan 15, 2032","2.65","4.96","-","5.11","4.96","5.11","Dec 01, 2021","Dec 01, 2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","9,610.78","0.00","9,610.78","128.00","882508BQ6","US882508BQ64","-","74.84","United States","-","USD","13.54","6.03","1.00","Aug 16, 2052","4.10","13.82","-","6.03","13.82","6.03","Aug 16, 2022","Aug 16, 2022" "CSX CORP","Transportation","Fixed Income","9,610.61","0.00","9,610.61","114.00","126408GX5","US126408GX55","B6Z3ZB1","84.54","United States","-","USD","10.78","5.89","1.00","Mar 01, 2043","4.40","10.91","-","5.89","10.91","5.89","Feb 28, 2012","Feb 28, 2012" "AMAZON.COM INC","Industrial","Fixed Income","9,609.65","0.00","9,609.65","109.00","023135BS4","US023135BS49","-","88.44","United States","-","USD","3.65","4.84","1.00","Jun 03, 2030","1.50","3.64","-","4.84","3.64","4.84","Jun 03, 2020","Jun 03, 2020" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","9,607.68","0.00","9,607.68","121.00","114259AP9","US114259AP99","BYZ04G6","79.54","United States","-","USD","11.53","6.36","1.00","Mar 10, 2046","4.50","11.72","-","6.36","11.72","6.36","Mar 10, 2016","Mar 10, 2016" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","9,607.07","0.00","9,607.07","94.00","573874AQ7","US573874AQ74","-","102.34","United States","-","USD","5.59","5.56","1.00","Sep 15, 2033","5.95","5.64","-","5.55","5.48","5.55","Sep 18, 2023","Sep 18, 2023" "TREASURY NOTE","Treasury","Fixed Income","9,606.30","0.00","9,606.30","98.00","9128283F5","US9128283F58","BF92XX5","97.55","United States","-","USD","1.25","4.22","1.00","Nov 15, 2027","2.25","1.25","-","4.22","1.25","4.22","Nov 15, 2017","Nov 15, 2017" "ALABAMA POWER COMPANY","Utility","Fixed Income","9,605.77","0.00","9,605.77","94.00","010392FB9","US010392FB98","B4QV918","102.67","United States","-","USD","8.59","5.70","1.00","Mar 01, 2039","6.00","8.60","-","5.70","8.60","5.70","Mar 06, 2009","Mar 06, 2009" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","9,603.35","0.00","9,603.35","99.00","655844CQ9","US655844CQ90","BR1H3Y3","96.55","United States","-","USD","5.47","5.08","1.00","Mar 01, 2033","4.45","5.51","-","5.08","5.51","5.08","Feb 02, 2023","Feb 02, 2023" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","9,602.40","0.00","9,602.40","120.00","224044CV7","US224044CV70","BTCK8Z1","79.91","United States","-","USD","11.40","7.74","1.00","Sep 01, 2054","5.95","11.60","-","7.74","11.60","7.74","Aug 20, 2024","Aug 20, 2024" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","9,596.34","0.00","9,596.34","110.00","0641594B9","US0641594B99","-","87.53","Canada","-","USD","4.59","5.00","1.00","Aug 01, 2031","2.15","4.58","-","5.00","4.58","5.00","Jun 24, 2021","Jun 24, 2021" "IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","9,594.53","0.00","9,594.53","99.00","45262BAL7","US45262BAL71","-","97.05","United Kingdom","-","USD","12.56","6.61","1.00","Jul 01, 2055","6.38","12.85","-","6.61","12.85","6.61","Jul 01, 2025","Jul 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,592.66","0.00","9,592.66","117.00","3140MHT41","US3140MHT410","-","82.06","United States","-","USD","7.25","5.32","1.00","Mar 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Mar 01, 2022","Mar 01, 2022" "IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","9,591.16","0.00","9,591.16","99.00","45262BAN3","US45262BAN38","-","97.24","United Kingdom","-","USD","7.49","5.87","1.00","Jul 07, 2036","5.50","7.50","-","5.87","7.50","5.87","Jul 07, 2026","Jul 07, 2026" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","9,588.34","0.00","9,588.34","121.00","74251VAN2","US74251VAN29","BYN1J33","79.31","United States","-","USD","12.08","6.12","1.00","Nov 15, 2046","4.30","12.31","-","6.12","12.31","6.12","Nov 10, 2016","Nov 10, 2016" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","9,587.00","0.00","9,587.00","111.00","067316AH2","US067316AH25","BYWFDD4","86.51","Bermuda","-","USD","11.71","6.46","1.00","May 15, 2048","5.30","11.95","-","6.46","11.95","6.46","Apr 30, 2018","Apr 30, 2018" "GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","9,586.81","0.00","9,586.81","102.00","98417EAR1","US98417EAR18","B8J4KW0","93.68","Switzerland","-","USD","10.16","6.21","1.00","Oct 25, 2042","5.55","10.23","-","6.21","10.23","6.21","Oct 25, 2012","Oct 25, 2012" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","9,584.45","0.00","9,584.45","117.00","025816BF5","US025816BF52","B968SP1","81.67","United States","-","USD","11.08","5.85","1.00","Dec 03, 2042","4.05","11.17","-","5.85","11.17","5.85","Dec 03, 2012","Feb 26, 2013" "ARCELORMITTAL SA","Industrial","Fixed Income","9,581.22","0.00","9,581.22","91.00","03938LAS3","US03938LAS34","B5NGHC0","105.52","Luxembourg","-","USD","9.08","6.18","1.00","Mar 01, 2041","6.75","9.12","-","6.18","9.12","6.18","Mar 07, 2011","Mar 07, 2011" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","9,579.77","0.00","9,579.77","97.00","606769AK3","US606769AK35","-","99.09","Japan","-","USD","6.40","5.29","1.00","Jul 17, 2034","5.13","6.45","-","5.29","6.45","5.29","Jul 17, 2024","Jul 17, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,578.28","0.00","9,578.28","100.00","92343VGH1","US92343VGH15","-","96.08","United States","-","USD","1.58","4.61","1.00","Mar 22, 2028","2.10","1.57","-","4.61","1.57","4.61","Mar 22, 2021","Mar 22, 2021" "MINEJESA CAPITAL BV 144A","Electric","Fixed Income","9,577.21","0.00","9,577.21","103.00","602736AB6","US602736AB68","BDFB462","93.43","Indonesia","-","USD","6.33","6.67","1.00","Aug 10, 2037","5.63","6.28","-","6.67","6.28","6.67","Aug 10, 2017","Aug 10, 2017" "APPLIED MATERIALS INC","Technology","Fixed Income","9,576.37","0.00","9,576.37","160.00","038222AP0","US038222AP03","BMDPPX3","59.95","United States","-","USD","14.67","5.91","1.00","Jun 01, 2050","2.75","14.92","-","5.91","14.92","5.91","May 29, 2020","May 29, 2020" "TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","9,576.25","0.00","9,576.25","99.00","89681LAC6","US89681LAC63","-","96.76","Bermuda","-","USD","5.31","5.76","1.00","Feb 15, 2033","5.15","5.31","-","5.76","5.31","5.76","Jan 21, 2026","Jan 21, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,575.60","0.00","9,575.60","122.00","3140W5QP2","US3140W5QP24","-","78.68","United States","-","USD","7.45","5.31","1.00","Oct 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Apr 01, 2026","Apr 01, 2026" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","9,571.54","0.00","9,571.54","95.00","461070AX2","US461070AX26","-","100.54","United States","-","USD","6.88","5.53","1.00","Jun 29, 2035","5.60","6.92","-","5.52","6.76","5.52","May 19, 2025","May 19, 2025" "INTEL CORPORATION","Technology","Fixed Income","9,571.42","0.00","9,571.42","181.00","458140BK5","US458140BK55","BLK78B4","52.78","United States","-","USD","14.88","6.63","1.00","Feb 15, 2060","3.10","15.15","-","6.63","15.15","6.63","Feb 13, 2020","Feb 13, 2020" "ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","9,568.45","0.00","9,568.45","129.00","00388WAH4","US00388WAH43","-","74.02","United Arab Emirates","-","USD","13.05","6.11","1.00","Oct 03, 2049","4.00","13.26","-","6.11","13.26","6.11","Oct 03, 2019","Oct 03, 2019" "CENCORA INC","Industrial","Fixed Income","9,560.23","0.00","9,560.23","99.00","03073EBD6","US03073EBD67","-","96.75","United States","-","USD","5.42","5.19","1.00","Feb 13, 2033","4.60","5.44","-","5.19","5.44","5.19","Feb 13, 2026","Feb 13, 2026" "TYSON FOODS INC","Industrial","Fixed Income","9,554.85","0.00","9,554.85","100.00","902494AZ6","US902494AZ66","BPYDJR9","95.94","United States","-","USD","6.30","5.51","1.00","Aug 15, 2034","4.88","6.38","-","5.51","6.38","5.51","Aug 08, 2014","Aug 08, 2014" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","9,553.90","0.00","9,553.90","98.00","89417EAT6","US89417EAT64","-","97.72","United States","-","USD","7.07","5.37","1.00","Jul 24, 2035","5.05","7.11","-","5.37","7.11","5.37","Jul 24, 2025","Jul 24, 2025" "ENTERGY TEXAS INC","Utility","Fixed Income","9,551.98","0.00","9,551.98","141.00","29365TAJ3","US29365TAJ34","BKTPNZ1","67.96","United States","-","USD","13.32","6.17","1.00","Sep 30, 2049","3.55","13.58","-","6.17","13.58","6.17","Sep 20, 2019","Sep 20, 2019" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","9,550.06","0.00","9,550.06","147.00","11271LAF9","US11271LAF94","-","65.05","Canada","-","USD","13.62","6.33","1.00","Mar 30, 2051","3.50","13.87","-","6.33","13.87","6.33","Sep 28, 2020","Sep 28, 2020" "DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","9,546.97","0.00","9,546.97","101.00","23371DAM6","US23371DAM65","-","94.65","United Arab Emirates","-","USD","5.42","5.96","1.00","Jan 15, 2033","4.95","5.40","-","5.96","5.40","5.96","Jan 15, 2026","Jan 15, 2026" "NEWMONT CORPORATION","Industrial","Fixed Income","9,546.94","0.00","9,546.94","105.00","651639AP1","US651639AP18","B7J8X60","91.33","United States","-","USD","10.23","5.73","1.00","Mar 15, 2042","4.88","10.36","-","5.73","10.36","5.73","Mar 08, 2012","Mar 08, 2012" "TREASURY NOTE","Treasury","Fixed Income","9,545.91","0.00","9,545.91","96.00","91282CJM4","US91282CJM47","BNTC717","99.85","United States","-","USD","3.89","4.41","1.00","Nov 30, 2030","4.38","3.88","-","4.41","3.88","4.41","Nov 30, 2023","Nov 30, 2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","9,544.30","0.00","9,544.30","105.00","96950FAN4","US96950FAN42","BK74GD9","91.08","United States","-","USD","10.50","6.25","1.00","Mar 04, 2044","5.40","10.66","-","6.25","10.66","6.25","Mar 04, 2014","Mar 04, 2014" "BLACK HILLS CORPORATION","Utility","Fixed Income","9,541.94","0.00","9,541.94","92.00","092113AW9","US092113AW94","-","103.28","United States","-","USD","6.03","5.62","1.00","May 15, 2034","6.15","6.08","-","5.61","5.93","5.61","Sep 15, 2023","Sep 15, 2023" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","9,541.17","0.00","9,541.17","85.00","902133AG2","US902133AG25","B39J116","112.34","Switzerland","-","USD","7.72","5.65","1.00","Oct 01, 2037","7.13","7.71","-","5.65","7.71","5.65","Apr 01, 2008","May 16, 2008" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9,540.95","0.00","9,540.95","124.00","03040WAT2","US03040WAT27","BG84425","76.83","United States","-","USD","12.50","6.13","1.00","Sep 01, 2048","4.20","12.74","-","6.13","12.74","6.13","Aug 09, 2018","Aug 09, 2018" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","9,538.10","0.00","9,538.10","99.00","075887CP2","US075887CP25","-","95.88","United States","-","USD","5.11","5.11","1.00","Aug 22, 2032","4.30","5.15","-","5.11","5.15","5.11","Aug 22, 2022","Aug 22, 2022" "EXXON MOBIL CORP","Industrial","Fixed Income","9,537.83","0.00","9,537.83","99.00","30231GBK7","US30231GBK76","-","96.19","United States","-","USD","3.28","4.64","1.00","Mar 19, 2030","3.48","3.32","-","4.64","3.32","4.64","Mar 19, 2020","Mar 19, 2020" "JACKSON FINANCIAL INC","Insurance","Fixed Income","9,537.73","0.00","9,537.73","107.00","46817MAL1","US46817MAL19","-","88.82","United States","-","USD","4.76","5.59","1.00","Nov 23, 2031","3.13","4.74","-","5.59","4.74","5.59","May 23, 2022","Sep 22, 2022" "ONE GAS INC","Utility","Fixed Income","9,532.50","0.00","9,532.50","111.00","68235PAF5","US68235PAF53","BSKRSL3","85.53","United States","-","USD","10.87","6.00","1.00","Feb 01, 2044","4.66","11.02","-","6.00","11.02","6.00","Aug 01, 2014","Oct 07, 2014" "ALABAMA POWER COMPANY","Utility","Fixed Income","9,532.22","0.00","9,532.22","97.00","010392GC6","US010392GC62","-","98.61","United States","-","USD","6.69","5.31","1.00","Apr 02, 2035","5.10","6.80","-","5.31","6.80","5.31","Mar 31, 2025","Mar 31, 2025" "REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","9,530.12","0.00","9,530.12","85.00","760719BH6","US760719BH68","B3D5P18","111.48","United States","-","USD","14.92","6.45","1.00","Jul 15, 2097","7.20","15.23","-","6.45","15.23","6.45","Jul 22, 1997","Jul 22, 1997" "UNION ELECTRIC CO","Utility","Fixed Income","9,524.46","0.00","9,524.46","103.00","906548DC3","US906548DC34","-","92.06","United States","-","USD","13.18","6.15","1.00","Mar 15, 2056","5.55","13.50","-","6.15","13.50","6.15","Feb 27, 2026","Feb 27, 2026" "CDW LLC","Technology","Fixed Income","9,521.76","0.00","9,521.76","98.00","12513GBL2","US12513GBL23","-","97.00","United States","-","USD","6.22","6.04","1.00","Aug 22, 2034","5.55","6.23","-","6.04","6.23","6.04","Aug 22, 2024","Aug 22, 2024" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","9,521.53","0.00","9,521.53","111.00","049560BB0","US049560BB05","BSRK707","85.98","United States","-","USD","13.60","6.04","1.00","Dec 15, 2054","5.00","13.92","-","6.04","13.92","6.04","Oct 01, 2024","Oct 01, 2024" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","9,521.01","0.00","9,521.01","123.00","842400FV0","US842400FV09","B7RDY97","77.28","United States","-","USD","10.47","6.37","1.00","Mar 15, 2042","4.05","10.54","-","6.37","10.54","6.37","Mar 13, 2012","Mar 13, 2012" "MOSAIC CO/THE","Industrial","Fixed Income","9,518.27","0.00","9,518.27","96.00","61945CAD5","US61945CAD56","BGF5CJ4","99.54","United States","-","USD","5.77","5.54","1.00","Nov 15, 2033","5.45","5.88","-","5.54","5.88","5.54","Nov 13, 2013","Nov 13, 2013" "NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","9,518.23","0.00","9,518.23","149.00","665501AM4","US665501AM40","-","63.93","United States","-","USD","13.91","6.29","1.00","Oct 16, 2051","3.40","14.16","-","6.29","14.16","6.29","Apr 09, 2021","Apr 09, 2021" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","9,517.34","0.00","9,517.34","91.00","237194AN5","US237194AN56","-","104.89","United States","-","USD","5.61","5.48","1.00","Oct 10, 2033","6.30","5.67","-","5.45","5.51","5.45","Oct 10, 2023","Oct 10, 2023" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","9,516.08","0.00","9,516.08","101.00","29366MAJ7","US29366MAJ71","-","94.20","United States","-","USD","13.32","6.18","1.00","Jan 15, 2056","5.75","13.64","-","6.18","13.64","6.18","Jan 08, 2026","Jan 08, 2026" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","9,515.02","0.00","9,515.02","97.00","03939AAB3","US03939AAB35","-","97.73","United States","-","USD","7.51","5.55","1.00","Jun 15, 2036","5.25","7.54","-","5.55","7.54","5.55","Jun 09, 2026","Jun 09, 2026" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","9,511.16","0.00","9,511.16","130.00","893574AR4","US893574AR45","BN49122","73.11","United States","-","USD","13.27","6.13","1.00","May 15, 2050","3.95","13.54","-","6.13","13.54","6.13","Nov 15, 2020","Dec 16, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,509.08","0.00","9,509.08","116.00","3140QNL75","US3140QNL754","-","82.11","United States","-","USD","7.10","5.38","1.00","Mar 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Feb 01, 2022","Feb 01, 2022" "METLIFE INC","Insurance","Fixed Income","9,508.88","0.00","9,508.88","112.00","59156RBL1","US59156RBL15","BRF1CN3","85.13","United States","-","USD","11.26","6.08","1.00","Dec 15, 2044","4.72","11.56","-","6.08","11.56","6.08","Sep 15, 2014","Oct 07, 2014" "PEPSICO INC","Industrial","Fixed Income","9,507.45","0.00","9,507.45","133.00","713448DP0","US713448DP06","BD3VCR1","71.31","United States","-","USD","12.71","5.90","1.00","Oct 06, 2046","3.45","12.93","-","5.90","12.93","5.90","Oct 06, 2016","Oct 06, 2016" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","9,505.27","0.00","9,505.27","95.00","19828AAC1","US19828AAC18","-","100.54","United States","-","USD","5.97","5.60","1.00","Jan 15, 2034","5.68","6.00","-","5.60","5.84","5.60","Jan 09, 2024","Jan 09, 2024" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","9,504.88","0.00","9,504.88","99.00","26443TAF3","US26443TAF30","-","96.32","United States","-","USD","13.02","6.18","1.00","May 15, 2055","5.90","13.33","-","6.18","13.33","6.18","May 15, 2025","May 15, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,504.17","0.00","9,504.17","95.00","3133KQ2P0","US3133KQ2P06","-","99.61","United States","-","USD","4.13","5.57","1.00","Apr 01, 2053","5.50","4.57","-","5.57","4.57","5.57","Apr 01, 2023","Apr 01, 2023" "TREASURY BOND","Treasury","Fixed Income","9,501.99","0.00","9,501.99","142.00","912810RK6","US912810RK60","BVVT273","67.02","United States","-","USD","13.22","5.32","1.00","Feb 15, 2045","2.50","13.37","-","5.32","13.37","5.32","Feb 15, 2015","Feb 17, 2015" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","9,495.88","0.00","9,495.88","103.00","88032WAU0","US88032WAU09","-","92.23","China","-","USD","3.58","4.62","1.00","Jun 03, 2030","2.39","3.59","-","4.62","3.59","4.62","Jun 03, 2020","Jun 03, 2020" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","9,490.40","0.00","9,490.40","131.00","89153VAX7","US89153VAX73","-","72.60","France","-","USD","11.11","5.75","1.00","Jun 29, 2041","2.99","11.18","-","5.75","11.18","5.75","Jun 29, 2020","Jun 29, 2020" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","9,489.86","0.00","9,489.86","111.00","875127BL5","US875127BL56","BP9RBG9","85.68","United States","-","USD","13.15","6.11","1.00","Jul 15, 2052","5.00","13.45","-","6.11","13.45","6.11","Jul 12, 2022","Jul 12, 2022" "UNION ELECTRIC CO","Utility","Fixed Income","9,485.76","0.00","9,485.76","95.00","906548CY6","US906548CY62","-","99.48","United States","-","USD","6.10","5.28","1.00","Apr 01, 2034","5.20","6.15","-","5.28","6.15","5.28","Apr 04, 2024","Apr 04, 2024" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","9,485.54","0.00","9,485.54","94.00","377372AB3","US377372AB33","B00LW39","101.31","United Kingdom","-","USD","6.18","5.17","1.00","Apr 15, 2034","5.38","6.16","-","5.17","6.16","5.17","Apr 06, 2004","Apr 06, 2004" "CNA FINANCIAL CORP","Insurance","Fixed Income","9,484.94","0.00","9,484.94","97.00","126117AY6","US126117AY60","-","97.41","United States","-","USD","5.98","5.56","1.00","Feb 15, 2034","5.13","6.01","-","5.56","6.01","5.56","Feb 09, 2024","Feb 09, 2024" "CITADEL LP 144A","Financial Institutions","Fixed Income","9,483.43","0.00","9,483.43","92.00","17288XAC8","US17288XAC83","-","103.10","United States","-","USD","4.55","5.74","1.00","Jan 23, 2032","6.38","4.59","-","5.73","4.47","5.73","Jan 23, 2025","Jan 23, 2025" "AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","9,483.36","0.00","9,483.36","131.00","00913RAE6","US00913RAE62","BD878J8","72.59","France","-","USD","12.68","5.84","1.00","Sep 27, 2046","3.50","12.91","-","5.84","12.91","5.84","Sep 27, 2016","Sep 27, 2016" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","9,481.47","0.00","9,481.47","95.00","58013MFY5","US58013MFY57","-","100.31","United States","-","USD","6.22","5.16","1.00","May 17, 2034","5.20","6.28","-","5.16","6.11","5.16","May 17, 2024","May 17, 2024" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","9,480.60","0.00","9,480.60","98.00","771196CT7","US771196CT70","-","97.05","Switzerland","-","USD","5.39","4.93","1.00","Dec 02, 2032","4.37","5.42","-","4.93","5.42","4.93","Dec 02, 2025","Dec 02, 2025" "INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","9,480.42","0.00","9,480.42","115.00","454889AQ9","US454889AQ96","BYPJ106","82.44","United States","-","USD","11.63","6.10","1.00","Mar 15, 2046","4.55","11.84","-","6.10","11.84","6.10","Mar 03, 2016","Mar 03, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,479.54","0.00","9,479.54","115.00","3140QMCH5","US3140QMCH57","-","82.37","United States","-","USD","6.96","5.41","1.00","Oct 01, 2051","2.50","6.17","-","5.41","6.17","5.41","Sep 01, 2021","Sep 01, 2021" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","9,478.71","0.00","9,478.71","96.00","744320BQ4","US744320BQ47","-","99.15","United States","-","USD","7.11","6.31","1.00","Jun 15, 2056","6.25","7.25","-","6.38","7.20","6.38","Jun 04, 2026","Jun 04, 2026" "ALTRIA GROUP INC","Industrial","Fixed Income","9,477.08","0.00","9,477.08","87.00","02209SBR3","US02209SBR31","-","109.05","United States","-","USD","5.58","5.38","1.00","Nov 01, 2033","6.88","5.66","-","5.34","5.50","5.34","Nov 01, 2023","Nov 01, 2023" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","9,475.78","0.00","9,475.78","101.00","893574AV5","US893574AV56","-","93.49","United States","-","USD","13.03","6.23","1.00","Mar 15, 2056","5.75","13.34","-","6.23","13.34","6.23","Mar 15, 2026","Apr 06, 2026" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9,475.01","0.00","9,475.01","109.00","927804GG3","US927804GG32","-","87.21","United States","-","USD","5.12","5.02","1.00","Mar 30, 2032","2.40","5.13","-","5.02","5.13","5.02","Jan 13, 2022","Jan 13, 2022" "REPUBLIC SERVICES INC","Industrial","Fixed Income","9,470.34","0.00","9,470.34","90.00","760759AK6","US760759AK65","B53WC78","105.70","United States","-","USD","8.99","5.60","1.00","Mar 01, 2040","6.20","9.02","-","5.60","9.02","5.60","Mar 04, 2010","Aug 02, 2010" "JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","9,466.76","0.00","9,466.76","94.00","46593WAB1","US46593WAB19","-","100.25","United States","-","USD","4.03","6.11","1.00","Jul 31, 2032","6.13","4.96","-","6.10","3.50","6.10","Jun 17, 2025","Jun 17, 2025" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","9,466.63","0.00","9,466.63","95.00","26442UAS3","US26442UAS33","-","99.79","United States","-","USD","6.08","5.14","1.00","Mar 15, 2034","5.10","6.13","-","5.14","6.13","5.14","Mar 14, 2024","Mar 14, 2024" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","9,464.20","0.00","9,464.20","96.00","824348BW5","US824348BW54","-","98.29","United States","-","USD","6.93","5.40","1.00","Aug 15, 2035","5.15","6.96","-","5.40","6.96","5.40","Jul 31, 2025","Jul 31, 2025" "TARGET CORPORATION","Industrial","Fixed Income","9,463.45","0.00","9,463.45","130.00","87612EBF2","US87612EBF25","BD073D5","72.75","United States","-","USD","12.42","6.00","1.00","Apr 15, 2046","3.63","12.59","-","6.00","12.59","6.00","Apr 11, 2016","Apr 11, 2016" "TREASURY BOND","Treasury","Fixed Income","9,462.19","0.00","9,462.19","171.00","912810SL3","US912810SL35","BK8ZZ34","55.30","United States","-","USD","15.94","5.37","1.00","Feb 15, 2050","2.00","16.16","-","5.37","16.16","5.37","Feb 15, 2020","Feb 18, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,461.39","0.00","9,461.39","152.00","12189LBF7","US12189LBF76","-","62.29","United States","-","USD","14.22","6.01","1.00","Feb 15, 2051","3.05","14.47","-","6.01","14.47","6.01","Apr 13, 2020","Apr 13, 2020" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","9,459.83","0.00","9,459.83","99.00","55608JBE7","US55608JBE73","-","95.49","Australia","-","USD","5.00","5.44","1.00","Jun 21, 2033","4.44","5.07","-","5.35","5.07","5.35","Mar 21, 2022","Mar 21, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,457.02","0.00","9,457.02","135.00","907818ER5","US907818ER52","BYWJVB0","70.19","United States","-","USD","15.34","6.08","1.00","Sep 15, 2067","4.10","15.68","-","6.08","15.68","6.08","Sep 19, 2017","Sep 19, 2017" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","9,455.13","0.00","9,455.13","96.00","95000U2D4","US95000U2D40","BJ2KZB6","98.73","United States","-","USD","2.27","4.71","1.00","Jan 24, 2029","4.15","2.33","-","4.71","2.33","4.71","Jan 24, 2019","Jan 24, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,454.98","0.00","9,454.98","114.00","3140X7VU0","US3140X7VU00","-","83.28","United States","-","USD","7.02","5.23","1.00","Sep 01, 2050","2.50","6.26","-","5.23","6.26","5.23","Aug 01, 2020","Aug 01, 2020" "WRKCO INC","Industrial","Fixed Income","9,454.39","0.00","9,454.39","99.00","92940PAF1","US92940PAF18","BK6J2Y8","95.16","United States","-","USD","5.02","5.17","1.00","Jun 01, 2032","4.20","5.05","-","5.17","5.05","5.17","May 20, 2019","May 20, 2019" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","9,453.98","0.00","9,453.98","160.00","299808AJ4","US299808AJ43","BM9XD71","59.12","United States","-","USD","14.34","6.35","1.00","Oct 15, 2052","3.13","14.59","-","6.35","14.59","6.35","Oct 04, 2021","Oct 04, 2021" "MV24 CAPITAL BV 144A","Energy","Fixed Income","9,452.74","0.00","9,452.74","93.00","55388RAA4","US55388RAA41","BK5ZFH1","101.12","Brazil","-","USD","3.63","6.44","1.00","Jun 01, 2034","6.75","3.60","-","6.44","3.60","6.44","Aug 12, 2019","Aug 12, 2019" "TARGA RESOURCES CORP","Industrial","Fixed Income","9,451.00","0.00","9,451.00","97.00","87612GAS0","US87612GAS03","-","97.49","United States","-","USD","7.58","5.74","1.00","Jul 30, 2036","5.40","7.61","-","5.74","7.61","5.74","Nov 12, 2025","Nov 12, 2025" "D R HORTON INC","Industrial","Fixed Income","9,450.96","0.00","9,450.96","95.00","23331ABU2","US23331ABU25","-","99.93","United States","-","USD","7.00","5.52","1.00","Oct 15, 2035","5.50","7.04","-","5.52","7.04","5.52","Feb 26, 2025","Feb 26, 2025" "CONAGRA BRANDS INC","Industrial","Fixed Income","9,448.93","0.00","9,448.93","95.00","205887CL4","US205887CL48","-","99.25","United States","-","USD","6.72","5.87","1.00","Aug 01, 2035","5.75","6.75","-","5.87","6.75","5.87","Jul 22, 2025","Jul 22, 2025" "MERITAGE HOMES CORP","Industrial","Fixed Income","9,444.92","0.00","9,444.92","95.00","59001ABG6","US59001ABG67","-","99.26","United States","-","USD","6.57","5.76","1.00","Mar 15, 2035","5.65","6.60","-","5.76","6.60","5.76","Mar 06, 2025","Mar 06, 2025" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","9,444.39","0.00","9,444.39","94.00","89788MAL6","US89788MAL63","BPX1ZQ5","100.17","United States","-","USD","1.39","4.88","1.00","Jan 26, 2029","4.87","1.41","-","4.75","1.42","4.75","Jan 26, 2023","Jan 26, 2023" "SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","9,442.38","0.00","9,442.38","106.00","78397PAD3","US78397PAD33","-","88.83","Saudi Arabia","-","USD","4.46","5.32","1.00","Jun 17, 2031","2.69","4.45","-","5.32","4.45","5.32","Jun 17, 2021","Jun 17, 2021" "HERSHEY COMPANY THE","Industrial","Fixed Income","9,442.19","0.00","9,442.19","94.00","427866BN7","US427866BN75","-","100.04","United States","-","USD","6.67","5.10","1.00","Feb 24, 2035","5.10","6.72","-","5.10","6.72","5.10","Feb 24, 2025","Feb 24, 2025" "PROCTER & GAMBLE CO","Industrial","Fixed Income","9,438.26","0.00","9,438.26","97.00","742718GN3","US742718GN31","-","97.48","United States","-","USD","7.03","4.96","1.00","May 01, 2035","4.60","7.02","-","4.96","7.02","4.96","May 01, 2025","May 01, 2025" "KIMCO REALTY OP LLC","Reits","Fixed Income","9,437.67","0.00","9,437.67","108.00","49446RAY5","US49446RAY53","-","87.40","United States","-","USD","4.89","4.97","1.00","Dec 01, 2031","2.25","4.89","-","4.97","4.89","4.97","Sep 22, 2021","Sep 22, 2021" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","9,435.59","0.00","9,435.59","98.00","744448DE8","US744448DE87","-","96.49","United States","-","USD","7.43","5.51","1.00","Jun 15, 2036","5.05","7.50","-","5.51","7.50","5.51","Mar 13, 2026","Mar 13, 2026" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","9,433.88","0.00","9,433.88","139.00","13648TAG2","US13648TAG22","BQ96JK3","68.04","Canada","-","USD","13.66","6.07","1.00","May 01, 2050","3.50","13.92","-","6.07","13.92","6.07","Apr 19, 2023","Apr 19, 2023" "EMERSON ELECTRIC CO","Industrial","Fixed Income","9,428.21","0.00","9,428.21","96.00","291011BT0","US291011BT08","-","98.45","United States","-","USD","6.74","5.23","1.00","Mar 15, 2035","5.00","6.79","-","5.23","6.79","5.23","Mar 04, 2025","Mar 04, 2025" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","9,427.41","0.00","9,427.41","97.00","00131LAR6","US00131LAR69","-","97.01","Hong Kong","-","USD","6.78","5.39","1.00","Mar 30, 2035","4.95","6.82","-","5.39","6.82","5.39","Sep 30, 2024","Sep 30, 2024" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","9,423.80","0.00","9,423.80","98.00","034863BF6","US034863BF64","BQBBVZ5","96.19","South Africa","-","USD","12.60","6.29","1.00","Apr 05, 2054","6.00","12.90","-","6.29","12.90","6.29","Apr 05, 2024","Apr 05, 2024" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","9,422.05","0.00","9,422.05","85.00","370425RZ5","US370425RZ53","7260799","110.64","United States","-","USD","4.27","5.66","1.00","Nov 01, 2031","8.00","4.24","-","5.66","4.24","5.66","Nov 02, 2001","Nov 02, 2001" "ASTRAZENECA PLC","Industrial","Fixed Income","9,421.76","0.00","9,421.76","149.00","046353AZ1","US046353AZ13","BMWC900","63.26","United Kingdom","-","USD","14.69","5.82","1.00","May 28, 2051","3.00","14.98","-","5.82","14.98","5.82","May 28, 2021","May 28, 2021" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","9,420.42","0.00","9,420.42","108.00","961214EG4","US961214EG45","-","87.35","Australia","-","USD","9.47","5.83","1.00","Jul 24, 2039","4.42","9.48","-","5.83","9.48","5.83","Jul 24, 2019","Jul 24, 2019" "BARCLAYS PLC","Financial Institutions","Fixed Income","9,419.52","0.00","9,419.52","93.00","06738ECR4","US06738ECR45","-","101.58","United Kingdom","-","USD","2.35","5.08","1.00","Mar 12, 2030","5.69","2.36","-","5.04","2.36","5.04","Mar 12, 2024","Mar 12, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,417.27","0.00","9,417.27","120.00","3133B3L54","US3133B3L540","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jan 01, 2022","Jan 01, 2022" "STARBUCKS CORPORATION","Industrial","Fixed Income","9,414.90","0.00","9,414.90","96.00","855244BF5","US855244BF54","-","97.95","United States","-","USD","5.37","5.18","1.00","Feb 15, 2033","4.80","5.41","-","5.18","5.41","5.18","Feb 16, 2023","Feb 16, 2023" "ONEOK INC","Industrial","Fixed Income","9,409.58","0.00","9,409.58","107.00","682680DA8","US682680DA80","-","87.61","United States","-","USD","11.39","6.56","1.00","Jun 01, 2047","5.45","11.61","-","6.56","11.61","6.56","May 11, 2017","May 11, 2017" "DTE ELECTRIC COMPANY","Utility","Fixed Income","9,407.82","0.00","9,407.82","103.00","23338VAQ9","US23338VAQ95","-","90.97","United States","-","USD","4.95","4.87","1.00","Mar 01, 2032","3.00","4.97","-","4.87","4.97","4.87","Feb 24, 2022","Feb 24, 2022" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","9,406.04","0.00","9,406.04","104.00","268317AV6","US268317AV61","BF5HVX0","90.63","France","-","USD","8.66","5.98","1.00","Sep 21, 2038","4.88","8.71","-","5.98","8.71","5.98","Sep 21, 2018","Sep 21, 2018" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","9,406.03","0.00","9,406.03","94.00","61748UBA9","US61748UBA97","-","99.68","United States","-","USD","4.28","5.20","1.00","Jul 14, 2032","5.17","4.31","-","5.20","4.31","5.20","Jul 17, 2026","Jul 17, 2026" "ATHENE HOLDING LTD","Insurance","Fixed Income","9,403.81","0.00","9,403.81","90.00","04686JAF8","US04686JAF84","-","104.23","United States","-","USD","5.04","5.86","1.00","Feb 01, 2033","6.65","5.10","-","5.83","4.93","5.83","Nov 21, 2022","Nov 21, 2022" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","9,403.65","0.00","9,403.65","96.00","03076CAL0","US03076CAL00","-","97.51","United States","-","USD","4.92","5.00","1.00","May 13, 2032","4.50","4.97","-","5.00","4.97","5.00","May 13, 2022","May 13, 2022" "ALPHABET INC","Technology","Fixed Income","9,400.07","0.00","9,400.07","97.00","02079KAW7","US02079KAW71","-","97.20","United States","-","USD","3.84","4.83","1.00","Nov 15, 2030","4.10","3.84","-","4.83","3.84","4.83","Nov 06, 2025","Nov 06, 2025" "AON CORP","Insurance","Fixed Income","9,398.37","0.00","9,398.37","106.00","03740LAC6","US03740LAC63","-","88.39","United States","-","USD","4.85","5.14","1.00","Dec 02, 2031","2.60","4.84","-","5.14","4.84","5.14","Dec 02, 2021","Dec 02, 2021" "COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","9,395.89","0.00","9,395.89","93.00","191098AP7","US191098AP76","-","101.15","United States","-","USD","6.22","5.30","1.00","Jun 01, 2034","5.45","6.27","-","5.30","6.10","5.30","May 29, 2024","May 29, 2024" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","9,394.95","0.00","9,394.95","100.00","303901BU5","US303901BU50","-","93.61","Canada","-","USD","12.39","6.60","1.00","Mar 15, 2055","6.10","12.67","-","6.60","12.67","6.60","Mar 15, 2025","Apr 22, 2025" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","9,392.98","0.00","9,392.98","95.00","38141GB60","US38141GB607","-","98.87","United States","-","USD","2.91","5.02","1.00","Oct 23, 2030","4.69","2.92","-","5.02","2.92","5.02","Oct 23, 2024","Oct 23, 2024" "NNN REIT INC","Reits","Fixed Income","9,392.58","0.00","9,392.58","94.00","637417AT3","US637417AT37","-","100.14","United States","-","USD","6.24","5.48","1.00","Jun 15, 2034","5.50","6.28","-","5.48","6.28","5.48","May 29, 2024","May 29, 2024" "KIMCO REALTY OP LLC","Reits","Fixed Income","9,390.76","0.00","9,390.76","103.00","49446RAZ2","US49446RAZ29","BPP2FM2","91.03","United States","-","USD","5.00","5.06","1.00","Apr 01, 2032","3.20","5.02","-","5.06","5.02","5.06","Feb 25, 2022","Feb 25, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,387.83","0.00","9,387.83","89.00","209111ES8","US209111ES80","B3BRLR4","105.56","United States","-","USD","7.78","5.63","1.00","Aug 15, 2037","6.30","7.77","-","5.63","7.77","5.63","Aug 28, 2007","Aug 28, 2007" "COMCAST CORPORATION","Industrial","Fixed Income","9,387.60","0.00","9,387.60","117.00","20030NBE0","US20030NBE04","B7TGGL0","80.48","United States","-","USD","10.43","6.67","1.00","Jul 15, 2042","4.65","10.46","-","6.67","10.46","6.67","Jul 02, 2012","Jul 02, 2012" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,385.60","0.00","9,385.60","94.00","842400FL2","US842400FL27","B65HYN8","99.54","United States","-","USD","8.54","6.12","1.00","Mar 15, 2039","6.05","8.53","-","6.12","8.53","6.12","Mar 20, 2009","Mar 20, 2009" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,382.99","0.00","9,382.99","110.00","31418DZX3","US31418DZX38","-","85.64","United States","-","USD","6.55","5.51","1.00","Jun 01, 2051","3.00","5.78","-","5.51","5.78","5.51","May 01, 2021","May 01, 2021" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","9,381.45","0.00","9,381.45","89.00","040555DE1","US040555DE14","-","105.51","United States","-","USD","5.12","5.34","1.00","Dec 15, 2032","6.35","5.19","-","5.31","5.02","5.31","Nov 08, 2022","Nov 08, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,378.86","0.00","9,378.86","118.00","91324PCA8","US91324PCA84","B8DBF33","79.43","United States","-","USD","10.92","5.95","1.00","Oct 15, 2042","3.95","11.04","-","5.95","11.04","5.95","Oct 22, 2012","Oct 22, 2012" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","9,376.73","0.00","9,376.73","93.00","42824CBY4","US42824CBY49","-","100.40","United States","-","USD","0.02","4.50","1.00","Sep 15, 2028","4.61","0.12","-","4.50","0.12","4.50","Sep 15, 2025","Sep 15, 2025" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","9,374.41","0.00","9,374.41","98.00","05369AAU5","US05369AAU51","-","96.01","United States","-","USD","5.46","5.62","1.00","Jan 28, 2033","4.88","5.47","-","5.62","5.47","5.62","Jan 22, 2026","Jan 22, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,374.34","0.00","9,374.34","92.00","3140W6D66","US3140W6D660","-","101.39","United States","-","USD","3.32","5.61","1.00","Oct 01, 2055","6.00","3.90","-","5.61","3.90","5.61","Apr 01, 2026","Apr 01, 2026" "SYSCO CORPORATION","Industrial","Fixed Income","9,372.75","0.00","9,372.75","107.00","871829BQ9","US871829BQ93","-","87.83","United States","-","USD","4.90","5.07","1.00","Dec 14, 2031","2.45","4.90","-","5.07","4.90","5.07","Dec 14, 2021","Dec 14, 2021" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","9,371.20","0.00","9,371.20","156.00","65364UAP1","US65364UAP12","-","60.06","United States","-","USD","14.14","6.28","1.00","Jun 27, 2050","3.02","14.38","-","6.28","14.38","6.28","Jun 25, 2020","Jun 25, 2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","9,368.69","0.00","9,368.69","94.00","743315BB8","US743315BB84","-","99.18","United States","-","USD","5.67","5.10","1.00","Jun 15, 2033","4.95","5.72","-","5.10","5.72","5.10","May 25, 2023","May 25, 2023" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","9,367.64","0.00","9,367.64","97.00","03027XCR9","US03027XCR98","-","96.95","United States","-","USD","5.37","5.28","1.00","Dec 15, 2032","4.70","5.39","-","5.28","5.39","5.28","Dec 05, 2025","Dec 05, 2025" "NNN REIT INC","Reits","Fixed Income","9,363.45","0.00","9,363.45","93.00","637417AS5","US637417AS53","-","101.03","United States","-","USD","5.74","5.43","1.00","Oct 15, 2033","5.60","5.78","-","5.42","5.62","5.42","Aug 15, 2023","Aug 15, 2023" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","9,358.69","0.00","9,358.69","93.00","38141GC36","US38141GC365","-","100.23","United States","-","USD","3.15","5.06","1.00","Jan 28, 2031","5.21","3.15","-","5.06","3.16","5.06","Jan 28, 2025","Jan 28, 2025" "QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","9,358.12","0.00","9,358.12","108.00","74735K2C5","US74735K2C55","B9F9ZB0","86.46","Qatar","-","USD","11.00","5.80","1.00","Jan 31, 2043","4.50","11.09","-","5.80","11.09","5.80","Jan 31, 2013","Jan 31, 2013" "REPUBLIC SERVICES INC","Industrial","Fixed Income","9,352.95","0.00","9,352.95","93.00","760759AN0","US760759AN05","B59N1S9","100.60","United States","-","USD","9.67","5.64","1.00","May 15, 2041","5.70","9.81","-","5.64","9.59","5.64","May 09, 2011","May 09, 2011" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,347.54","0.00","9,347.54","102.00","3132DNSM6","US3132DNSM64","-","91.66","United States","-","USD","6.26","5.42","1.00","Aug 01, 2052","4.00","5.88","-","5.42","5.88","5.42","Jul 01, 2022","Jul 01, 2022" "BAT CAPITAL CORP","Industrial","Fixed Income","9,347.06","0.00","9,347.06","94.00","05526DBB0","US05526DBB01","BG5QSC2","99.03","United Kingdom","-","USD","0.98","4.53","1.00","Aug 15, 2027","3.56","0.99","-","4.53","0.99","4.53","Aug 15, 2018","Nov 20, 2018" "DOMINION RESOURCES INC","Utility","Fixed Income","9,341.83","0.00","9,341.83","85.00","25746UBD0","US25746UBD00","B39ZDT6","109.84","United States","-","USD","8.14","5.85","1.00","Jun 15, 2038","7.00","8.13","-","5.85","8.13","5.85","Jun 17, 2008","Jun 17, 2008" "AMAZON.COM INC","Industrial","Fixed Income","9,341.19","0.00","9,341.19","98.00","023135BY1","US023135BY17","-","95.21","United States","-","USD","1.72","4.49","1.00","May 12, 2028","1.65","1.72","-","4.49","1.72","4.49","May 12, 2021","May 12, 2021" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,340.61","0.00","9,340.61","117.00","26442CAN4","US26442CAN48","B8GF9H4","79.86","United States","-","USD","10.85","5.96","1.00","Sep 30, 2042","4.00","10.97","-","5.96","10.97","5.96","Sep 21, 2012","Sep 21, 2012" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","9,340.49","0.00","9,340.49","93.00","26442UAQ7","US26442UAQ76","-","100.54","United States","-","USD","5.37","5.17","1.00","Mar 15, 2033","5.25","5.43","-","5.16","5.26","5.16","Mar 09, 2023","Mar 09, 2023" "ARROW ELECTRONICS INC","Technology","Fixed Income","9,339.07","0.00","9,339.07","92.00","04273WAE1","US04273WAE12","-","101.08","United States","-","USD","5.99","5.70","1.00","Apr 10, 2034","5.88","6.03","-","5.70","5.87","5.70","Apr 10, 2024","Apr 10, 2024" "ALCON FINANCE CORP 144A","Industrial","Fixed Income","9,338.13","0.00","9,338.13","131.00","01400EAC7","US01400EAC75","-","71.10","Switzerland","-","USD","13.09","6.17","1.00","Sep 23, 2049","3.80","13.35","-","6.17","13.35","6.17","Sep 23, 2019","Sep 23, 2019" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","9,331.78","0.00","9,331.78","96.00","80282KBU9","US80282KBU97","-","97.48","United States","-","USD","7.11","5.99","1.00","Jun 05, 2037","5.70","7.35","-","5.99","7.35","5.99","Jun 05, 2026","Jun 05, 2026" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,328.79","0.00","9,328.79","95.00","209111EY5","US209111EY58","B4TCQG2","97.86","United States","-","USD","9.20","5.73","1.00","Dec 01, 2039","5.50","9.22","-","5.73","9.22","5.73","Dec 04, 2009","Dec 04, 2009" "AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","9,324.24","0.00","9,324.24","91.00","02772AAA7","US02772AAA79","-","102.06","United States","-","USD","4.80","5.73","1.00","Jun 13, 2032","6.14","4.85","-","5.72","4.67","5.72","Jun 13, 2022","Jun 13, 2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,322.01","0.00","9,322.01","92.00","718172DA4","US718172DA46","-","100.78","United States","-","USD","3.08","4.89","1.00","Feb 15, 2030","5.13","3.13","-","4.88","3.00","4.88","Feb 15, 2023","Feb 15, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","9,321.05","0.00","9,321.05","207.00","20030NDQ1","US20030NDQ16","-","45.00","United States","-","USD","15.45","6.73","1.00","Aug 15, 2062","2.65","15.73","-","6.73","15.73","6.73","Aug 25, 2020","Aug 25, 2020" "NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","9,321.01","0.00","9,321.01","93.00","631005BK0","US631005BK02","-","99.81","United States","-","USD","6.15","5.41","1.00","May 01, 2034","5.35","6.19","-","5.41","6.19","5.41","Mar 25, 2024","Mar 25, 2024" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","9,318.97","0.00","9,318.97","116.00","29245JAK8","US29245JAK88","BDQZCX6","80.19","Chile","-","USD","12.02","6.19","1.00","Sep 14, 2047","4.50","12.26","-","6.19","12.26","6.19","Sep 14, 2017","Sep 14, 2017" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","9,317.93","0.00","9,317.93","98.00","50077LAL0","US50077LAL09","BZ4V7B3","95.56","United States","-","USD","7.00","5.64","1.00","Jul 15, 2035","5.00","7.07","-","5.64","7.07","5.64","Jul 15, 2016","Aug 19, 2016" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","9,317.80","0.00","9,317.80","115.00","893574AM5","US893574AM57","BF4YFP2","80.89","United States","-","USD","12.08","6.22","1.00","Mar 15, 2048","4.60","12.32","-","6.22","12.32","6.22","Sep 15, 2018","Sep 20, 2018" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","9,317.52","0.00","9,317.52","91.00","341081EV5","US341081EV58","B0WHN21","102.04","United States","-","USD","7.68","5.40","1.00","Feb 01, 2037","5.65","7.67","-","5.40","7.67","5.40","Jan 18, 2006","Jan 18, 2006" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","9,315.17","0.00","9,315.17","93.00","36143L2S3","US36143L2S34","-","99.69","United States","-","USD","6.60","5.98","1.00","Jan 13, 2035","5.90","6.56","-","5.98","6.56","5.98","Jan 13, 2025","Jan 13, 2025" "HEINEKEN NV 144A","Industrial","Fixed Income","9,314.66","0.00","9,314.66","116.00","423012AE3","US423012AE38","B8068N2","80.06","Netherlands","-","USD","10.91","5.95","1.00","Oct 01, 2042","4.00","10.98","-","5.95","10.98","5.95","Oct 10, 2012","Oct 10, 2012" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","9,313.12","0.00","9,313.12","108.00","64952WEG4","US64952WEG42","-","86.22","United States","-","USD","4.63","5.01","1.00","Aug 01, 2031","1.85","4.62","-","5.01","4.62","5.01","Aug 03, 2021","Aug 03, 2021" "LEIDOS INC","Technology","Fixed Income","9,313.06","0.00","9,313.06","99.00","52532XAN5","US52532XAN57","-","94.53","United States","-","USD","7.31","5.76","1.00","Mar 15, 2036","5.00","7.32","-","5.76","7.32","5.76","Mar 02, 2026","Mar 02, 2026" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","9,312.59","0.00","9,312.59","98.00","79588TAE0","US79588TAE01","-","95.40","United States","-","USD","4.80","5.74","1.00","Apr 08, 2032","4.75","4.82","-","5.74","4.82","5.74","Apr 08, 2022","Apr 08, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9,312.34","0.00","9,312.34","123.00","927804FW9","US927804FW90","BZ12593","75.49","United States","-","USD","12.27","6.13","1.00","Nov 15, 2046","4.00","12.49","-","6.13","12.49","6.13","Nov 16, 2016","Nov 16, 2016" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","9,311.84","0.00","9,311.84","119.00","56585ABE1","US56585ABE10","BK5CVN0","78.26","United States","-","USD","12.10","6.37","1.00","Apr 01, 2048","4.50","12.34","-","6.37","12.34","6.37","Apr 01, 2019","May 22, 2019" "KKR GROUP FINANCE CO X LLC 144A","Financial Institutions","Fixed Income","9,311.76","0.00","9,311.76","154.00","48255BAA4","US48255BAA44","-","60.62","United States","-","USD","14.10","6.43","1.00","Dec 15, 2051","3.25","14.34","-","6.43","14.34","6.43","Dec 08, 2021","Dec 08, 2021" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","9,310.67","0.00","9,310.67","95.00","378272CB2","US378272CB22","-","97.89","Switzerland","-","USD","12.71","6.31","1.00","Apr 01, 2055","6.14","12.99","-","6.31","12.99","6.31","Apr 01, 2025","Apr 01, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,310.42","0.00","9,310.42","105.00","3132DTQF0","US3132DTQF02","-","88.81","United States","-","USD","6.71","5.32","1.00","Dec 01, 2052","3.50","6.19","-","5.32","6.19","5.32","Jul 01, 2024","Jul 01, 2024" "ERP OPERATING LP","Reits","Fixed Income","9,309.38","0.00","9,309.38","94.00","26884ABQ5","US26884ABQ58","-","99.37","United States","-","USD","4.97","5.08","1.00","Jun 15, 2032","4.95","5.01","-","5.08","5.01","5.08","May 12, 2025","May 12, 2025" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","9,309.05","0.00","9,309.05","94.00","78448TAR3","US78448TAR32","-","98.93","Ireland","-","USD","7.48","5.85","1.00","Jul 23, 2036","5.70","7.51","-","5.85","7.51","5.85","Jul 23, 2026","Jul 23, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","9,307.57","0.00","9,307.57","132.00","86562MCK4","US86562MCK45","BMHLD00","70.44","Japan","-","USD","11.12","5.94","1.00","Sep 17, 2041","2.93","11.16","-","5.94","11.16","5.94","Sep 17, 2021","Sep 17, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","9,306.17","0.00","9,306.17","102.00","571748BT8","US571748BT86","BNKD9Y6","91.02","United States","-","USD","12.76","6.15","1.00","Mar 15, 2053","5.45","13.06","-","6.15","13.06","6.15","Mar 09, 2023","Mar 09, 2023" "UNION ELECTRIC CO","Utility","Fixed Income","9,303.51","0.00","9,303.51","107.00","906548CT7","US906548CT77","-","86.67","United States","-","USD","5.12","4.89","1.00","Mar 15, 2032","2.15","5.12","-","4.89","5.12","4.89","Jun 22, 2021","Jun 22, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","9,302.29","0.00","9,302.29","96.00","57629W3S7","US57629W3S73","-","96.64","United States","-","USD","4.47","5.11","1.00","Sep 17, 2031","4.35","4.45","-","5.11","4.45","5.11","Sep 17, 2024","Sep 17, 2024" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","9,299.98","0.00","9,299.98","96.00","8426EPAK4","US8426EPAK42","-","96.99","United States","-","USD","6.96","5.55","1.00","Sep 15, 2035","5.10","7.04","-","5.55","7.04","5.55","Sep 08, 2025","Sep 08, 2025" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,299.21","0.00","9,299.21","93.00","209111GH0","US209111GH08","-","100.36","United States","-","USD","6.18","5.32","1.00","May 15, 2034","5.38","6.23","-","5.32","6.07","5.32","May 09, 2024","May 09, 2024" "CSN RESOURCES SA RegS","Industrial","Fixed Income","9,297.97","0.00","9,297.97","151.00","-","USL21779AK60","-","61.72","Brazil","-","USD","4.43","16.51","1.00","Apr 08, 2032","5.88","4.18","-","16.51","4.18","16.51","Feb 08, 2022","Feb 08, 2022" "AMC GLOBAL MEDIA INC","Industrial","Fixed Income","9,296.81","0.00","9,296.81","105.00","00164VAF0","US00164VAF04","-","88.16","United States","-","USD","2.33","9.80","1.00","Feb 15, 2029","4.25","2.26","-","9.80","2.26","9.80","Feb 08, 2021","Feb 08, 2021" "AMERICAN ASSETS TRUST LP","Reits","Fixed Income","9,294.99","0.00","9,294.99","93.00","02401LAB0","US02401LAB09","-","99.43","United States","-","USD","6.20","6.26","1.00","Oct 01, 2034","6.15","6.21","-","6.26","6.21","6.26","Sep 17, 2024","Sep 17, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,290.91","0.00","9,290.91","106.00","3140XMLC8","US3140XMLC86","-","87.58","United States","-","USD","6.39","5.17","1.00","Jul 01, 2050","3.00","5.81","-","5.17","5.81","5.17","Aug 01, 2023","Aug 01, 2023" "WESTLAKE CORP","Industrial","Fixed Income","9,290.89","0.00","9,290.89","125.00","960413AU6","US960413AU67","BZ1JS17","74.11","United States","-","USD","12.00","6.67","1.00","Nov 15, 2047","4.38","12.21","-","6.67","12.21","6.67","Nov 28, 2017","Nov 28, 2017" "GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","9,289.46","0.00","9,289.46","85.00","36120PAC7","US36120PAC77","-","109.87","Brazil","-","USD","9.91","6.32","1.00","Apr 16, 2044","7.25","10.08","-","6.30","9.93","6.30","Apr 16, 2014","Apr 16, 2014" "BOEING CO","Industrial","Fixed Income","9,281.52","0.00","9,281.52","89.00","097023AU9","US097023AU94","2341116","104.24","United States","-","USD","5.25","5.36","1.00","Feb 15, 2033","6.13","5.23","-","5.36","5.23","5.36","Feb 11, 2003","Feb 11, 2003" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","9,281.43","0.00","9,281.43","103.00","09659W2P8","US09659W2P81","BLR4TL5","90.15","France","-","USD","4.25","5.24","1.00","Apr 19, 2032","2.87","4.28","-","5.24","4.28","5.24","Apr 19, 2021","Apr 19, 2021" "PAYPAL HOLDINGS INC","Technology","Fixed Income","9,278.31","0.00","9,278.31","108.00","70450YAN3","US70450YAN31","BP81J68","85.71","United States","-","USD","14.18","6.27","1.00","Jun 01, 2062","5.25","14.51","-","6.27","14.51","6.27","May 23, 2022","May 23, 2022" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","9,277.57","0.00","9,277.57","136.00","641062AY0","US641062AY06","-","68.39","United States","-","USD","11.48","5.66","1.00","Sep 14, 2041","2.50","11.55","-","5.66","11.55","5.66","Sep 14, 2021","Sep 14, 2021" "ALABAMA POWER CO","Utility","Fixed Income","9,272.64","0.00","9,272.64","89.00","010392EZ7","US010392EZ75","B2RLG45","104.57","United States","-","USD","8.31","5.59","1.00","May 15, 2038","6.13","8.31","-","5.59","8.31","5.59","May 14, 2008","May 14, 2008" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","9,269.74","0.00","9,269.74","94.00","049560BF1","US049560BF19","-","98.74","United States","-","USD","4.74","5.03","1.00","Jan 15, 2032","4.75","4.72","-","5.03","4.72","5.03","Jun 18, 2026","Jun 18, 2026" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","9,269.30","0.00","9,269.30","127.00","40052VAG9","US40052VAG95","BGMGCQ7","73.06","Mexico","-","USD","12.86","6.21","1.00","Sep 06, 2049","4.00","13.11","-","6.21","13.11","6.21","Sep 06, 2019","Sep 06, 2019" "KEURIG DR PEPPER INC","Industrial","Fixed Income","9,268.59","0.00","9,268.59","148.00","49271VAM2","US49271VAM28","BNC5VR7","62.77","United States","-","USD","13.69","6.37","1.00","Mar 15, 2051","3.35","13.93","-","6.37","13.93","6.37","Mar 15, 2021","Mar 15, 2021" "VERISK ANALYTICS INC","Technology","Fixed Income","9,267.04","0.00","9,267.04","91.00","92345YAH9","US92345YAH99","-","101.85","United States","-","USD","5.34","5.43","1.00","Apr 01, 2033","5.75","5.39","-","5.42","5.22","5.42","Mar 07, 2023","Mar 07, 2023" "CENOVUS ENERGY INC","Industrial","Fixed Income","9,266.56","0.00","9,266.56","95.00","15135UBB4","US15135UBB44","-","97.47","Canada","-","USD","7.23","5.75","1.00","Mar 20, 2036","5.40","7.25","-","5.75","7.25","5.75","Nov 20, 2025","Nov 20, 2025" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","9,261.97","0.00","9,261.97","145.00","595620AV7","US595620AV77","BKT2JL0","63.70","United States","-","USD","13.96","6.06","1.00","Apr 15, 2050","3.15","14.22","-","6.06","14.22","6.06","Oct 15, 2019","Oct 15, 2019" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","9,258.83","0.00","9,258.83","92.00","949746JM4","US949746JM44","B065T23","100.63","United States","-","USD","6.62","5.34","1.00","Feb 07, 2035","5.38","6.60","-","5.34","6.60","5.34","Feb 07, 2005","Feb 07, 2005" "CAIXABANK SA 144A","Financial Institutions","Fixed Income","9,255.82","0.00","9,255.82","91.00","12803RAA2","US12803RAA23","BQFM1D2","102.09","Spain","-","USD","1.38","5.36","1.00","Jan 18, 2029","6.21","1.38","-","4.73","1.39","4.73","Jan 18, 2023","Jan 18, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,255.06","0.00","9,255.06","121.00","12189LBC4","US12189LBC46","BFMN5B7","76.25","United States","-","USD","12.81","6.03","1.00","Jun 15, 2048","4.05","13.06","-","6.03","13.06","6.03","Mar 05, 2018","Mar 05, 2018" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","9,254.62","0.00","9,254.62","103.00","459200LV1","US459200LV14","-","89.85","United States","-","USD","12.57","6.59","1.00","Feb 03, 2056","5.80","12.84","-","6.59","12.84","6.59","Feb 03, 2026","Feb 03, 2026" "FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","9,253.37","0.00","9,253.37","95.00","31847RAJ1","US31847RAJ14","-","96.95","United States","-","USD","6.35","5.94","1.00","Sep 30, 2034","5.45","6.36","-","5.94","6.36","5.94","Sep 30, 2024","Sep 30, 2024" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9,252.13","0.00","9,252.13","96.00","797440CJ1","US797440CJ14","-","96.55","United States","-","USD","12.98","6.22","1.00","Mar 15, 2056","5.95","13.29","-","6.22","13.29","6.22","Mar 20, 2026","Mar 20, 2026" "WESTLAKE CORP","Industrial","Fixed Income","9,251.09","0.00","9,251.09","111.00","960413AS1","US960413AS12","BDFZV41","83.00","United States","-","USD","11.22","6.54","1.00","Aug 15, 2046","5.00","11.42","-","6.54","11.42","6.54","Feb 15, 2017","Apr 24, 2017" "HUMANA INC","Insurance","Fixed Income","9,245.12","0.00","9,245.12","108.00","444859BR2","US444859BR26","BL97DH6","85.73","United States","-","USD","5.01","5.18","1.00","Feb 03, 2032","2.15","5.00","-","5.18","5.00","5.18","Aug 03, 2021","Aug 03, 2021" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,244.77","0.00","9,244.77","100.00","05565ECB9","US05565ECB92","-","92.28","Germany","-","USD","4.93","5.30","1.00","Apr 01, 2032","3.70","4.94","-","5.30","4.94","5.30","Apr 01, 2022","Apr 01, 2022" "WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","9,242.84","0.00","9,242.84","94.00","95000U4A8","US95000U4A82","-","98.52","United States","-","USD","1.98","4.74","1.00","Sep 15, 2029","4.08","1.97","-","4.74","1.98","4.74","Sep 15, 2025","Sep 15, 2025" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","9,241.54","0.00","9,241.54","99.00","874060BN5","US874060BN56","BT3KQW3","93.71","Japan","-","USD","14.24","6.24","1.00","Jul 05, 2064","5.80","14.58","-","6.24","14.58","6.24","Jul 05, 2024","Jul 05, 2024" "ENBRIDGE INC","Industrial","Fixed Income","9,238.85","0.00","9,238.85","127.00","29250NBA2","US29250NBA28","BL0MHZ6","72.67","Canada","-","USD","13.02","6.25","1.00","Nov 15, 2049","4.00","13.27","-","6.25","13.27","6.25","Nov 15, 2019","Nov 15, 2019" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","9,238.17","0.00","9,238.17","96.00","059895AZ5","US059895AZ52","-","96.31","Thailand","-","USD","7.21","5.59","1.00","Nov 26, 2035","5.08","7.23","-","5.59","7.23","5.59","Nov 26, 2025","Nov 26, 2025" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","9,236.34","0.00","9,236.34","103.00","694476AD4","US694476AD42","B8KL7G3","89.57","United States","-","USD","10.59","6.15","1.00","Jan 30, 2043","5.13","10.67","-","6.15","10.67","6.15","Jan 22, 2013","Jan 22, 2013" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","9,235.29","0.00","9,235.29","96.00","0778FPAS8","US0778FPAS85","-","96.58","Canada","-","USD","7.66","5.90","1.00","Nov 15, 2036","5.45","7.67","-","5.90","7.67","5.90","Jun 05, 2026","Jun 05, 2026" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,233.43","0.00","9,233.43","96.00","110122EJ3","US110122EJ39","BPK6XS1","95.72","United States","-","USD","10.56","5.90","1.00","Feb 22, 2044","5.50","10.73","-","5.90","10.73","5.90","Feb 22, 2024","Feb 22, 2024" "STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","9,230.95","0.00","9,230.95","135.00","85917PAB3","US85917PAB31","-","68.29","United States","-","USD","13.36","6.32","1.00","Mar 15, 2051","3.75","13.62","-","6.32","13.62","6.32","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,227.17","0.00","9,227.17","112.00","3140X7VZ9","US3140X7VZ96","-","82.54","United States","-","USD","7.24","5.26","1.00","Sep 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Aug 01, 2020","Aug 01, 2020" "AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","9,226.58","0.00","9,226.58","96.00","03063UAA9","US03063UAA97","-","95.76","United States","-","USD","6.30","6.08","1.00","Sep 12, 2034","5.41","6.30","-","6.08","6.30","6.08","Sep 12, 2024","Sep 12, 2024" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","9,226.17","0.00","9,226.17","139.00","759470BC0","US759470BC07","-","66.23","India","-","USD","15.51","6.08","1.00","Jan 12, 2062","3.75","15.81","-","6.08","15.81","6.08","Jan 12, 2022","Jan 12, 2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,223.06","0.00","9,223.06","98.00","06051GHX0","US06051GHX07","-","93.91","United States","-","USD","2.99","5.01","1.00","Oct 22, 2030","2.88","3.00","-","4.95","3.00","4.95","Oct 22, 2019","Oct 22, 2019" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","9,221.80","0.00","9,221.80","87.00","04316JAF6","US04316JAF66","-","105.95","United States","-","USD","5.74","5.53","1.00","Feb 15, 2034","6.50","5.80","-","5.50","5.65","5.50","Nov 02, 2023","Nov 02, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","9,217.34","0.00","9,217.34","117.00","718172AU3","US718172AU37","B83K8M0","78.73","United States","-","USD","10.87","5.96","1.00","Aug 21, 2042","3.88","10.94","-","5.96","10.94","5.96","Aug 21, 2012","Aug 21, 2012" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","9,212.48","0.00","9,212.48","95.00","120568BT6","US120568BT63","BVPLHF8","97.29","United States","-","USD","7.31","5.52","1.00","Mar 19, 2036","5.15","7.34","-","5.52","7.34","5.52","Mar 19, 2026","Mar 19, 2026" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","9,212.13","0.00","9,212.13","116.00","828807CZ8","US828807CZ89","BDBGH95","79.19","United States","-","USD","12.17","6.04","1.00","Nov 30, 2046","4.25","12.42","-","6.04","12.42","6.04","Nov 23, 2016","Nov 23, 2016" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","9,211.44","0.00","9,211.44","97.00","29273RAZ2","US29273RAZ29","BDWGZW3","94.90","United States","-","USD","10.12","6.46","1.00","Oct 01, 2043","5.95","10.25","-","6.46","10.25","6.46","Sep 19, 2013","Sep 19, 2013" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","9,208.72","0.00","9,208.72","103.00","82939GAD0","US82939GAD07","-","89.67","China","-","USD","12.76","5.41","1.00","Sep 12, 2048","4.60","13.00","-","5.41","13.00","5.41","Sep 12, 2018","Sep 12, 2018" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","9,208.16","0.00","9,208.16","90.00","695156AX7","US695156AX75","BQRGK46","102.08","United States","-","USD","5.84","5.36","1.00","Dec 01, 2033","5.70","5.90","-","5.35","5.73","5.35","Nov 30, 2023","Nov 30, 2023" "ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","9,207.54","0.00","9,207.54","92.00","78017DAC2","US78017DAC20","BS893X8","100.42","Canada","-","USD","3.09","4.97","1.00","Feb 04, 2031","5.15","3.10","-","4.97","3.10","4.97","Jan 24, 2025","Jan 24, 2025" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","9,205.80","0.00","9,205.80","91.00","29364WBM9","US29364WBM91","-","100.67","United States","-","USD","6.03","5.25","1.00","Mar 15, 2034","5.35","6.08","-","5.25","5.92","5.25","Mar 08, 2024","Mar 08, 2024" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,205.33","0.00","9,205.33","131.00","202795JV3","US202795JV39","BPQG0Y0","70.53","United States","-","USD","13.61","6.15","1.00","Mar 15, 2052","3.85","13.89","-","6.15","13.89","6.15","Mar 15, 2022","Mar 15, 2022" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","9,201.59","0.00","9,201.59","100.00","01626PAV8","US01626PAV85","-","92.17","Canada","-","USD","12.71","6.23","1.00","Feb 12, 2054","5.62","13.00","-","6.23","13.00","6.23","Feb 12, 2024","Feb 12, 2024" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","9,197.56","0.00","9,197.56","101.00","655844CM8","US655844CM86","-","90.62","United States","-","USD","4.99","4.93","1.00","Mar 15, 2032","3.00","5.00","-","4.93","5.00","4.93","Feb 25, 2022","Feb 25, 2022" "AUTONATION INC","Industrial","Fixed Income","9,196.89","0.00","9,196.89","92.00","05329WAT9","US05329WAT99","-","100.24","United States","-","USD","6.52","5.85","1.00","Mar 15, 2035","5.89","6.55","-","5.85","6.55","5.85","Feb 24, 2025","Feb 24, 2025" "WASTE CONNECTIONS INC","Industrial","Fixed Income","9,194.78","0.00","9,194.78","106.00","94106BAC5","US94106BAC54","-","86.92","United States","-","USD","5.02","4.98","1.00","Jan 15, 2032","2.20","5.01","-","4.98","5.01","4.98","Sep 20, 2021","Sep 20, 2021" "COTY INC 144A","Industrial","Fixed Income","9,192.35","0.00","9,192.35","91.00","22207AAA0","US22207AAA07","-","100.57","United States","-","USD","2.40","6.46","1.00","Jul 15, 2030","6.63","3.43","-","6.31","1.80","6.31","Jul 26, 2023","Jul 26, 2023" "INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","9,190.62","0.00","9,190.62","87.00","45682RAC4","US45682RAC43","-","105.18","Australia","-","USD","1.17","11.86","1.00","Nov 15, 2028","14.50","1.87","-","10.14","1.14","10.14","Nov 15, 2023","Nov 15, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","9,190.62","0.00","9,190.62","92.00","82937VAC1","US82937VAC19","BFP6K74","100.05","China","-","USD","10.84","5.37","1.00","Oct 17, 2043","5.38","10.97","-","5.37","10.97","5.37","Oct 17, 2013","Oct 17, 2013" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,188.65","0.00","9,188.65","141.00","209111FW8","US209111FW83","-","65.23","United States","-","USD","15.04","6.19","1.00","Nov 15, 2059","3.70","15.36","-","6.19","15.36","6.19","Nov 08, 2019","Nov 08, 2019" "HENNEMAN TRUST 144A","Insurance","Fixed Income","9,188.52","0.00","9,188.52","92.00","425911AA2","US425911AA21","-","99.70","United States","-","USD","12.37","6.60","1.00","May 15, 2055","6.58","12.65","-","6.60","12.65","6.60","Jul 01, 2025","Jul 01, 2025" "NXP BV","Technology","Fixed Income","9,187.22","0.00","9,187.22","132.00","62954HAL2","US62954HAL24","BMDX236","69.59","United States","-","USD","11.03","6.21","1.00","Feb 15, 2042","3.13","11.09","-","6.21","11.09","6.21","Feb 15, 2022","May 16, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,185.66","0.00","9,185.66","104.00","842400HV8","US842400HV80","BQMS2D0","88.71","United States","-","USD","12.22","6.62","1.00","Mar 01, 2053","5.70","12.48","-","6.62","12.48","6.62","Mar 02, 2023","Mar 02, 2023" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","9,185.37","0.00","9,185.37","89.00","17136MAC6","US17136MAC64","-","103.18","United States","-","USD","5.14","5.01","1.00","Nov 15, 2032","5.60","5.21","-","4.99","5.03","4.99","Nov 02, 2022","Nov 02, 2022" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,184.36","0.00","9,184.36","92.00","233853AU4","US233853AU41","-","100.17","Germany","-","USD","5.75","5.47","1.00","Sep 20, 2033","5.50","5.73","-","5.47","5.73","5.47","Aug 09, 2023","Aug 09, 2023" "SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","9,177.25","0.00","9,177.25","105.00","832248BD9","US832248BD93","BNBYH77","87.70","United States","-","USD","4.64","5.42","1.00","Sep 13, 2031","2.63","4.62","-","5.42","4.62","5.42","Sep 13, 2021","Sep 13, 2021" "BRUNSWICK CORP","Industrial","Fixed Income","9,177.12","0.00","9,177.12","97.00","117043AU3","US117043AU39","-","94.14","United States","-","USD","5.16","5.56","1.00","Sep 15, 2032","4.40","5.17","-","5.56","5.17","5.56","Mar 29, 2022","Mar 29, 2022" "ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","9,177.04","0.00","9,177.04","91.00","78017DAA6","US78017DAA63","-","100.47","Canada","-","USD","1.40","4.59","1.00","Jan 24, 2029","4.96","1.41","-","4.59","1.41","4.59","Jan 24, 2025","Jan 24, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,175.77","0.00","9,175.77","160.00","842400GY3","US842400GY39","BN7QLH5","57.40","United States","-","USD","13.97","6.43","1.00","Feb 01, 2051","2.95","14.19","-","6.43","14.19","6.43","Jan 08, 2021","Jan 08, 2021" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","9,175.76","0.00","9,175.76","97.00","579780AU1","US579780AU11","-","95.00","United States","-","USD","6.56","5.46","1.00","Oct 15, 2034","4.70","6.59","-","5.46","6.59","5.46","Oct 08, 2024","Oct 08, 2024" "BOSTON GAS COMPANY 144A","Utility","Fixed Income","9,174.14","0.00","9,174.14","92.00","100743AQ6","US100743AQ67","-","99.48","United States","-","USD","7.50","5.74","1.00","Jul 24, 2036","5.66","7.53","-","5.74","7.53","5.74","Jul 24, 2026","Jul 24, 2026" "CSN RESOURCES SA RegS","Industrial","Fixed Income","9,172.42","0.00","9,172.42","149.00","-","USL21779AJ97","-","61.69","Brazil","-","USD","4.12","16.42","1.00","Jun 10, 2031","4.63","3.89","-","16.42","3.89","16.42","Jun 10, 2021","Jun 10, 2021" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","9,171.37","0.00","9,171.37","95.00","26884TAE2","US26884TAE29","B71QLW4","96.82","United States","-","USD","9.92","5.94","1.00","Mar 15, 2042","5.63","9.98","-","5.94","9.98","5.94","Mar 15, 2012","Mar 15, 2012" "PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","9,171.06","0.00","9,171.06","142.00","74446T2C6","US74446T2C68","BN2TTD1","64.75","Thailand","-","USD","16.27","5.98","1.00","Jul 16, 2070","3.70","16.64","-","5.98","16.64","5.98","Jul 16, 2020","Jul 16, 2020" "DUKE ENERGY CORP","Utility","Fixed Income","9,165.28","0.00","9,165.28","109.00","26441CAP0","US26441CAP05","BDB6BJ3","84.15","United States","-","USD","11.52","6.22","1.00","Dec 15, 2045","4.80","11.72","-","6.22","11.72","6.22","Nov 19, 2015","Nov 19, 2015" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","9,162.60","0.00","9,162.60","91.00","606790AA1","US606790AA14","-","101.21","Japan","-","USD","5.27","5.45","1.00","Feb 28, 2033","5.66","5.32","-","5.45","5.14","5.45","Feb 28, 2023","Feb 28, 2023" "JT INTERNATIONAL FINANCIAL SERVICE 144A","Industrial","Fixed Income","9,161.15","0.00","9,161.15","85.00","480914AA8","US480914AA80","-","108.39","Japan","-","USD","4.92","5.30","1.00","Oct 24, 2032","6.88","5.01","-","5.25","4.84","5.25","Oct 24, 2022","Oct 24, 2022" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","9,159.83","0.00","9,159.83","137.00","224044CK1","US224044CK16","BF0MBK7","66.85","United States","-","USD","10.97","7.85","1.00","Aug 15, 2047","4.60","11.10","-","7.85","11.10","7.85","Aug 07, 2017","Aug 07, 2017" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","9,157.11","0.00","9,157.11","96.00","89400PAL7","US89400PAL76","-","95.40","Australia","-","USD","7.38","5.57","1.00","Mar 24, 2036","4.92","7.40","-","5.57","7.40","5.57","Sep 24, 2025","Sep 24, 2025" "ALTRIA GROUP INC","Industrial","Fixed Income","9,155.27","0.00","9,155.27","113.00","02209SAQ6","US02209SAQ66","B7ZKNH1","81.17","United States","-","USD","10.77","6.35","1.00","May 02, 2043","4.50","10.84","-","6.35","10.84","6.35","May 02, 2013","May 02, 2013" "ESSENTIAL PROPERTIES LP","Reits","Fixed Income","9,153.16","0.00","9,153.16","94.00","29670VAB5","US29670VAB53","-","97.27","United States","-","USD","7.13","5.79","1.00","Dec 01, 2035","5.40","7.15","-","5.79","7.15","5.79","Aug 21, 2025","Aug 21, 2025" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","9,150.55","0.00","9,150.55","127.00","842434CT7","US842434CT71","-","72.19","United States","-","USD","12.96","6.22","1.00","Feb 15, 2050","3.95","13.21","-","6.22","13.21","6.22","Jun 04, 2019","Jun 04, 2019" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","9,150.31","0.00","9,150.31","151.00","072863AJ2","US072863AJ20","-","60.58","United States","-","USD","14.60","5.92","1.00","Nov 15, 2050","2.84","14.90","-","5.92","14.90","5.92","Jan 21, 2021","Jan 21, 2021" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9,149.71","0.00","9,149.71","100.00","797440CF9","US797440CF91","BRBHM02","91.55","United States","-","USD","12.92","6.20","1.00","Apr 15, 2054","5.55","13.22","-","6.20","13.22","6.20","Mar 22, 2024","Mar 22, 2024" "EXELON CORPORATION","Utility","Fixed Income","9,144.32","0.00","9,144.32","100.00","30161NBE0","US30161NBE04","-","91.43","United States","-","USD","4.94","5.13","1.00","Mar 15, 2032","3.35","4.95","-","5.13","4.95","5.13","Sep 15, 2022","Jan 06, 2023" "REPUBLIC SERVICES INC","Industrial","Fixed Income","9,142.25","0.00","9,142.25","94.00","760759BP4","US760759BP44","-","97.24","United States","-","USD","7.65","5.37","1.00","Jul 15, 2036","5.00","7.69","-","5.37","7.69","5.37","Jun 26, 2026","Jun 26, 2026" "TREASURY BOND","Treasury","Fixed Income","9,141.02","0.00","9,141.02","135.00","912810SH2","US912810SH23","BK1WFY3","67.64","United States","-","USD","14.59","5.35","1.00","May 15, 2049","2.88","14.82","-","5.35","14.82","5.35","May 15, 2019","May 15, 2019" "AUTOZONE INC","Industrial","Fixed Income","9,138.38","0.00","9,138.38","94.00","053332BD3","US053332BD36","-","97.19","United States","-","USD","5.34","5.28","1.00","Feb 01, 2033","4.75","5.38","-","5.28","5.38","5.28","Jan 27, 2023","Jan 27, 2023" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","9,137.13","0.00","9,137.13","83.00","460146CF8","US460146CF85","B3MDYN8","110.40","United States","-","USD","8.57","6.16","1.00","Nov 15, 2039","7.30","8.58","-","6.16","8.58","6.16","Dec 07, 2009","Dec 07, 2009" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,132.02","0.00","9,132.02","125.00","209111FL2","US209111FL29","BF4SNR2","73.26","United States","-","USD","12.56","6.19","1.00","Jun 15, 2047","3.88","12.79","-","6.19","12.79","6.19","Jun 08, 2017","Jun 08, 2017" "VENTAS REALTY LP","Reits","Fixed Income","9,123.85","0.00","9,123.85","95.00","92277GBC0","US92277GBC06","-","95.99","United States","-","USD","7.18","5.55","1.00","Feb 15, 2036","5.00","7.20","-","5.55","7.20","5.55","Dec 04, 2025","Dec 04, 2025" "WESTAR ENERGY INC","Utility","Fixed Income","9,116.37","0.00","9,116.37","113.00","95709TAJ9","US95709TAJ97","B95XFC3","80.84","United States","-","USD","11.00","5.94","1.00","Apr 01, 2043","4.10","11.13","-","5.94","11.13","5.94","Mar 28, 2013","Mar 28, 2013" "BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","9,112.72","0.00","9,112.72","105.00","05523UAL4","US05523UAL44","BRJG7B7","86.78","United Kingdom","-","USD","11.23","5.95","1.00","Oct 07, 2044","4.75","11.36","-","5.95","11.36","5.95","Oct 07, 2014","Oct 07, 2014" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","9,112.06","0.00","9,112.06","102.00","835495AP7","US835495AP77","-","88.95","United States","-","USD","4.90","5.20","1.00","Feb 01, 2032","2.85","4.90","-","5.20","4.90","5.20","Jan 21, 2022","Jan 21, 2022" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","9,110.18","0.00","9,110.18","90.00","928668BX9","US928668BX96","-","101.10","Germany","-","USD","5.59","5.72","1.00","Sep 12, 2033","5.90","5.63","-","5.72","5.46","5.72","Sep 12, 2023","Sep 12, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,108.46","0.00","9,108.46","112.00","209111FG3","US209111FG34","BD60YD5","81.62","United States","-","USD","11.69","6.14","1.00","Dec 01, 2045","4.50","11.89","-","6.14","11.89","6.14","Nov 17, 2015","Nov 17, 2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","9,108.21","0.00","9,108.21","95.00","035240AV2","US035240AV25","-","95.68","Belgium","-","USD","3.48","4.75","1.00","Jun 01, 2030","3.50","3.51","-","4.75","3.51","4.75","Apr 03, 2020","Apr 03, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","9,107.77","0.00","9,107.77","92.00","172967LW9","US172967LW98","BFZP4Y6","98.89","United States","-","USD","1.63","4.91","1.00","Apr 23, 2029","4.08","2.52","-","4.75","1.63","4.75","Apr 23, 2018","Apr 23, 2018" "ONEOK INC","Industrial","Fixed Income","9,107.49","0.00","9,107.49","123.00","682680BY8","US682680BY84","-","73.89","United States","-","USD","12.11","6.52","1.00","Oct 03, 2047","4.20","12.32","-","6.52","12.32","6.52","Oct 03, 2017","Oct 03, 2017" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,107.32","0.00","9,107.32","91.00","74456QCQ7","US74456QCQ73","-","99.75","United States","-","USD","6.02","5.25","1.00","Mar 01, 2034","5.20","6.07","-","5.25","6.07","5.25","Mar 01, 2024","Mar 01, 2024" "DEERE & CO","Industrial","Fixed Income","9,106.40","0.00","9,106.40","145.00","244199BG9","US244199BG97","-","62.70","United States","-","USD","14.19","5.84","1.00","Sep 07, 2049","2.88","14.45","-","5.84","14.45","5.84","Sep 06, 2019","Sep 06, 2019" "DOMINION ENERGY INC","Utility","Fixed Income","9,105.51","0.00","9,105.51","95.00","25746UDP1","US25746UDP12","-","95.55","United States","-","USD","5.09","5.24","1.00","Aug 15, 2032","4.35","5.11","-","5.24","5.11","5.24","Aug 19, 2022","Aug 19, 2022" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","9,103.24","0.00","9,103.24","95.00","341081FD4","US341081FD42","B4V3Q52","95.63","United States","-","USD","9.56","5.71","1.00","Feb 01, 2041","5.25","9.67","-","5.71","9.67","5.71","Dec 09, 2010","Dec 09, 2010" "BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","9,102.88","0.00","9,102.88","93.00","09951LAA1","US09951LAA17","BKSH2Y0","97.50","United States","-","USD","1.86","5.17","1.00","Sep 01, 2028","3.88","1.94","-","5.17","1.94","5.17","Aug 24, 2020","Aug 24, 2020" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","9,099.72","0.00","9,099.72","114.00","677050AS5","US677050AS51","2J4VJG9","79.71","United States","-","USD","11.89","6.28","1.00","Apr 01, 2047","4.50","12.12","-","6.28","12.12","6.28","Apr 01, 2023","May 09, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,097.92","0.00","9,097.92","112.00","3140QF4K2","US3140QF4K20","-","81.56","United States","-","USD","7.73","5.45","1.00","Dec 01, 2050","2.50","6.44","-","5.45","6.44","5.45","Nov 01, 2020","Nov 01, 2020" "SOUTHERN POWER COMPANY","Utility","Fixed Income","9,096.05","0.00","9,096.05","96.00","843646AY6","US843646AY60","-","95.08","United States","-","USD","7.05","5.61","1.00","Oct 01, 2035","4.90","7.12","-","5.61","7.12","5.61","Sep 19, 2025","Sep 19, 2025" "CONCENTRIX CORP","Technology","Fixed Income","9,093.05","0.00","9,093.05","99.00","20602DAC5","US20602DAC56","-","91.79","United States","-","USD","5.26","8.46","1.00","Aug 02, 2033","6.85","5.19","-","8.46","5.19","8.46","Aug 02, 2023","Aug 02, 2023" "CARGILL INC 144A","Industrial","Fixed Income","9,087.82","0.00","9,087.82","91.00","141781CD4","US141781CD42","-","99.51","United States","-","USD","6.63","5.21","1.00","Feb 11, 2035","5.13","6.67","-","5.21","6.67","5.21","Feb 11, 2025","Feb 11, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,087.82","0.00","9,087.82","110.00","31427RUB4","US31427RUB40","-","82.89","United States","-","USD","6.85","5.37","1.00","Mar 01, 2052","2.50","6.08","-","5.37","6.08","5.37","Feb 01, 2026","Feb 01, 2026" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,083.01","0.00","9,083.01","90.00","233853BE9","US233853BE99","-","100.55","Germany","-","USD","4.63","5.27","1.00","Jan 13, 2032","5.38","4.66","-","5.27","4.66","5.27","Jan 13, 2025","Jan 13, 2025" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,082.83","0.00","9,082.83","94.00","05565EDD4","US05565EDD40","-","96.75","Germany","-","USD","6.89","5.67","1.00","Aug 11, 2035","5.20","6.91","-","5.67","6.91","5.67","Aug 11, 2025","Aug 11, 2025" "WRKCO INC","Industrial","Fixed Income","9,080.00","0.00","9,080.00","105.00","92940PAG9","US92940PAG90","BM93S98","86.81","United States","-","USD","6.02","5.32","1.00","Jun 15, 2033","3.00","6.02","-","5.32","6.02","5.32","Jun 03, 2020","Jun 03, 2020" "JOHNSON & JOHNSON","Industrial","Fixed Income","9,079.61","0.00","9,079.61","89.00","478160AL8","US478160AL82","2681083","101.61","United States","-","USD","5.67","4.67","1.00","May 15, 2033","4.95","5.67","-","4.67","5.67","4.67","May 22, 2003","May 22, 2003" "KINROSS GOLD CORP","Industrial","Fixed Income","9,079.55","0.00","9,079.55","87.00","496902AT4","US496902AT48","-","104.48","Canada","-","USD","5.55","5.47","1.00","Jul 15, 2033","6.25","5.61","-","5.45","5.44","5.45","Jan 15, 2024","May 01, 2024" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","9,076.57","0.00","9,076.57","92.00","02005NCA6","US02005NCA63","-","98.52","United States","-","USD","4.94","5.81","1.00","Jul 31, 2033","5.55","5.03","-","5.81","5.03","5.81","Jul 31, 2025","Jul 31, 2025" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","9,073.46","0.00","9,073.46","102.00","854502AQ4","US854502AQ45","-","89.25","United States","-","USD","5.16","5.17","1.00","May 15, 2032","3.00","5.16","-","5.17","5.16","5.17","Feb 24, 2022","Feb 24, 2022" "ABBVIE INC","Industrial","Fixed Income","9,072.15","0.00","9,072.15","90.00","00287YDT3","US00287YDT38","BQC4XT1","100.46","United States","-","USD","3.97","4.84","1.00","Mar 15, 2031","4.95","4.02","-","4.84","3.88","4.84","Feb 26, 2024","Feb 26, 2024" "MERCK & CO INC","Industrial","Fixed Income","9,071.42","0.00","9,071.42","82.00","806605AH4","US806605AH42","B24GR84","110.66","United States","-","USD","7.85","5.28","1.00","Sep 15, 2037","6.55","7.85","-","5.28","7.85","5.28","Sep 17, 2007","Sep 17, 2007" "MICROSOFT CORPORATION","Technology","Fixed Income","9,070.31","0.00","9,070.31","127.00","594918BU7","US594918BU71","BDCBCK5","71.20","United States","-","USD","14.34","6.06","1.00","Aug 08, 2056","3.95","14.64","-","6.06","14.64","6.06","Aug 08, 2016","Aug 08, 2016" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","9,069.03","0.00","9,069.03","93.00","50540RBA9","US50540RBA95","-","97.37","United States","-","USD","4.82","5.10","1.00","Apr 01, 2032","4.55","4.85","-","5.10","4.85","5.10","Sep 23, 2024","Sep 23, 2024" "ALPHABET INC","Technology","Fixed Income","9,068.40","0.00","9,068.40","104.00","02079KAD9","US02079KAD90","BMD7L20","86.90","United States","-","USD","3.85","4.71","1.00","Aug 15, 2030","1.10","3.84","-","4.71","3.84","4.71","Aug 05, 2020","Aug 05, 2020" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","9,068.24","0.00","9,068.24","112.00","02361DAT7","US02361DAT72","BZ1DTC7","80.71","United States","-","USD","12.48","6.09","1.00","Mar 15, 2049","4.50","12.75","-","6.09","12.75","6.09","Nov 15, 2018","Nov 15, 2018" "MSCI INC","Technology","Fixed Income","9,068.16","0.00","9,068.16","96.00","55354GAS9","US55354GAS93","-","94.90","United States","-","USD","7.27","5.85","1.00","Mar 15, 2036","5.15","7.28","-","5.85","7.28","5.85","Nov 06, 2025","Nov 06, 2025" "AON GLOBAL LTD","Insurance","Fixed Income","9,067.39","0.00","9,067.39","109.00","00185AAG9","US00185AAG94","BMQXLP8","83.16","United States","-","USD","11.21","6.18","1.00","Jun 14, 2044","4.60","11.34","-","6.18","11.34","6.18","May 28, 2014","May 28, 2014" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","9,065.97","0.00","9,065.97","91.00","059165EV8","US059165EV89","-","99.35","United States","-","USD","5.61","5.27","1.00","Jun 01, 2033","5.15","5.64","-","5.27","5.64","5.27","May 22, 2026","May 22, 2026" "PECO ENERGY CO","Utility","Fixed Income","9,064.85","0.00","9,064.85","117.00","693304BE6","US693304BE65","BPBRR70","77.17","United States","-","USD","13.23","6.15","1.00","Aug 15, 2052","4.38","13.51","-","6.15","13.51","6.15","Aug 23, 2022","Aug 23, 2022" "JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","9,060.98","0.00","9,060.98","94.00","46647PFD3","US46647PFD33","-","96.86","United States","-","USD","3.75","5.01","1.00","Oct 22, 2031","4.25","3.76","-","5.01","3.76","5.01","Oct 22, 2025","Oct 22, 2025" "ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","9,057.38","0.00","9,057.38","87.00","29287TAB5","US29287TAB52","-","103.54","Chile","-","USD","5.92","5.80","1.00","Apr 17, 2034","6.38","5.96","-","5.78","5.81","5.78","Apr 17, 2024","Apr 17, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,056.96","0.00","9,056.96","93.00","209111GQ0","US209111GQ07","-","97.50","United States","-","USD","7.53","5.48","1.00","Jun 15, 2036","5.15","7.56","-","5.48","7.56","5.48","Jun 03, 2026","Jun 03, 2026" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,056.69","0.00","9,056.69","150.00","907818FW3","US907818FW39","BP9P0J9","60.27","United States","-","USD","14.64","6.02","1.00","Mar 10, 2052","2.95","14.91","-","6.02","14.91","6.02","Sep 10, 2021","Sep 10, 2021" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","9,055.89","0.00","9,055.89","90.00","76720AAS5","US76720AAS50","-","100.14","Australia","-","USD","3.20","4.83","1.00","Mar 14, 2030","4.88","3.22","-","4.83","3.22","4.83","Mar 14, 2025","Mar 14, 2025" "EXELON CORPORATION","Utility","Fixed Income","9,055.53","0.00","9,055.53","92.00","30161MAJ2","US30161MAJ27","B4LTXL5","98.25","United States","-","USD","9.67","5.93","1.00","Oct 01, 2041","5.75","9.79","-","5.93","9.79","5.93","Sep 30, 2010","Sep 30, 2010" "PECO ENERGY CO","Utility","Fixed Income","9,054.73","0.00","9,054.73","146.00","693304AX5","US693304AX55","BKLMSL1","62.02","United States","-","USD","13.90","6.10","1.00","Sep 15, 2049","3.00","14.14","-","6.10","14.14","6.10","Sep 10, 2019","Sep 10, 2019" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","9,052.79","0.00","9,052.79","96.00","378272BV9","US378272BV94","BRS7WF0","94.42","Switzerland","-","USD","12.62","6.33","1.00","Apr 04, 2054","5.89","12.91","-","6.33","12.91","6.33","Apr 04, 2024","Apr 04, 2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","9,052.56","0.00","9,052.56","106.00","85771PAE2","US85771PAE25","B710SM5","85.20","Norway","-","USD","10.56","5.74","1.00","Nov 23, 2041","4.25","10.62","-","5.74","10.62","5.74","Nov 23, 2011","Nov 23, 2011" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","9,052.45","0.00","9,052.45","93.00","26444HAN1","US26444HAN17","BM9B9B1","97.32","United States","-","USD","12.57","6.17","1.00","Nov 15, 2052","5.95","12.87","-","6.17","12.87","6.17","Nov 10, 2022","Nov 10, 2022" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","9,051.56","0.00","9,051.56","92.00","46128MAT8","US46128MAT80","-","98.21","Chile","-","USD","5.81","6.43","1.00","Feb 26, 2034","6.13","5.81","-","6.43","5.81","6.43","Feb 26, 2024","Feb 26, 2024" "CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","9,048.05","0.00","9,048.05","90.00","17289RAB2","US17289RAB24","-","100.57","United States","-","USD","6.70","6.12","1.00","Jun 18, 2035","6.20","6.71","-","6.12","6.57","6.12","Jun 18, 2025","Jun 18, 2025" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","9,042.81","0.00","9,042.81","114.00","773903AJ8","US773903AJ82","BJK31X1","79.37","United States","-","USD","12.79","5.87","1.00","Mar 01, 2049","4.20","13.07","-","5.87","13.07","5.87","Mar 01, 2019","Mar 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,040.60","0.00","9,040.60","100.00","36179SSQ1","US36179SSQ11","-","90.32","United States","-","USD","7.49","5.31","1.00","Dec 20, 2046","3.50","5.40","-","5.31","5.40","5.31","Dec 01, 2016","Dec 01, 2016" "CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","9,039.20","0.00","9,039.20","93.00","178908AB5","US178908AB53","-","97.33","Hong Kong","-","USD","6.47","5.21","1.00","Sep 13, 2034","4.75","6.52","-","5.21","6.52","5.21","Sep 13, 2024","Sep 13, 2024" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","9,036.92","0.00","9,036.92","91.00","976656CN6","US976656CN66","-","99.01","United States","-","USD","5.14","4.96","1.00","Sep 30, 2032","4.75","5.20","-","4.96","5.20","4.96","Sep 22, 2022","Sep 22, 2022" "APA CORP (US)","Industrial","Fixed Income","9,035.02","0.00","9,035.02","108.00","03743QBG2","US03743QBG29","-","83.96","United States","-","USD","11.87","6.75","1.00","Jul 01, 2049","5.35","12.10","-","6.75","12.10","6.75","Jul 01, 2025","Sep 16, 2025" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","9,034.15","0.00","9,034.15","90.00","949746NL1","US949746NL15","-","100.40","United States","-","USD","7.64","5.91","1.00","Dec 15, 2036","5.95","7.61","-","5.91","7.61","5.91","Dec 15, 2019","Mar 30, 2020" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","9,032.22","0.00","9,032.22","121.00","202795JP6","US202795JP60","BHQ3TB5","74.59","United States","-","USD","12.80","6.09","1.00","Mar 01, 2049","4.00","13.05","-","6.09","13.05","6.09","Feb 19, 2019","Feb 19, 2019" "JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","9,032.08","0.00","9,032.08","91.00","46647PEP7","US46647PEP71","-","99.80","United States","-","USD","1.17","4.63","1.00","Oct 22, 2028","4.50","1.16","-","4.63","1.16","4.63","Oct 22, 2024","Oct 22, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,031.06","0.00","9,031.06","100.00","3140XNU93","US3140XNU934","-","90.31","United States","-","USD","6.17","5.25","1.00","Jun 01, 2049","3.50","5.59","-","5.25","5.59","5.25","Jan 01, 2024","Jan 01, 2024" "ABB FINANCE USA INC","Industrial","Fixed Income","9,029.95","0.00","9,029.95","106.00","00037BAC6","US00037BAC63","B7WMYR7","84.98","Switzerland","-","USD","10.63","5.86","1.00","May 08, 2042","4.38","10.70","-","5.86","10.70","5.86","May 08, 2012","May 08, 2012" "SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","9,023.18","0.00","9,023.18","109.00","78516FAC3","US78516FAC32","-","82.42","United States","-","USD","12.00","6.35","1.00","May 01, 2048","4.83","12.24","-","6.35","12.24","6.35","Apr 30, 2018","Apr 30, 2018" "FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","9,021.44","0.00","9,021.44","113.00","33767BAC3","US33767BAC37","BH3W5T5","79.70","United States","-","USD","12.40","6.25","1.00","Apr 01, 2049","4.55","12.65","-","6.25","12.65","6.25","Mar 28, 2019","Mar 28, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,018.86","0.00","9,018.86","114.00","3132E03F7","US3132E03F76","-","78.99","United States","-","USD","7.41","5.29","1.00","Feb 01, 2051","2.00","6.63","-","5.29","6.63","5.29","Nov 01, 2023","Nov 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","9,017.49","0.00","9,017.49","94.00","91282CAL5","US91282CAL54","BMT6SK8","95.72","United States","-","USD","1.14","4.17","1.00","Sep 30, 2027","0.38","1.14","-","4.17","1.14","4.17","Sep 30, 2020","Sep 30, 2020" "ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","9,015.07","0.00","9,015.07","91.00","78017FZT3","US78017FZT38","-","99.16","Canada","-","USD","2.90","4.89","1.00","Oct 18, 2030","4.65","2.91","-","4.89","2.91","4.89","Oct 18, 2024","Oct 18, 2024" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","9,014.92","0.00","9,014.92","126.00","83368RBB7","US83368RBB78","BLB4YT4","71.69","France","-","USD","10.21","6.72","1.00","Mar 01, 2041","3.63","10.21","-","6.72","10.21","6.72","Mar 01, 2021","Mar 01, 2021" "ALABAMA POWER COMPANY","Utility","Fixed Income","9,012.80","0.00","9,012.80","144.00","010392FV5","US010392FV52","BKP8VJ4","62.53","United States","-","USD","14.49","6.06","1.00","Jul 15, 2051","3.13","14.75","-","6.06","14.75","6.06","Jun 11, 2021","Jun 11, 2021" "TREASURY NOTE","Treasury","Fixed Income","9,007.88","0.00","9,007.88","91.00","91282CKC4","US91282CKC46","BMG7NX2","99.32","United States","-","USD","4.05","4.41","1.00","Feb 28, 2031","4.25","4.05","-","4.41","4.05","4.41","Feb 29, 2024","Feb 29, 2024" "GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","9,006.85","0.00","9,006.85","93.00","40053XAC3","US40053XAC39","-","96.67","Colombia","-","USD","6.92","6.23","1.00","Oct 22, 2035","5.75","6.92","-","6.23","6.92","6.23","Oct 22, 2025","Oct 22, 2025" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","9,003.34","0.00","9,003.34","95.00","19828TAH9","US19828TAH95","-","94.77","United States","-","USD","12.59","6.38","1.00","Feb 15, 2055","5.96","12.88","-","6.38","12.88","6.38","Mar 06, 2025","Mar 06, 2025" "NUCOR CORPORATION","Industrial","Fixed Income","9,002.52","0.00","9,002.52","124.00","670346AW5","US670346AW54","BP96092","72.45","United States","-","USD","13.81","5.96","1.00","Apr 01, 2052","3.85","14.10","-","5.96","14.10","5.96","Mar 11, 2022","Mar 11, 2022" "ALPHABET INC","Technology","Fixed Income","9,001.69","0.00","9,001.69","93.00","02079KBK2","US02079KBK25","-","96.96","United States","-","USD","4.01","4.86","1.00","Feb 15, 2031","4.10","4.00","-","4.86","4.00","4.86","Feb 13, 2026","Feb 13, 2026" "AFLAC INCORPORATED","Insurance","Fixed Income","9,001.61","0.00","9,001.61","92.00","001055CH3","US001055CH35","-","98.01","United States","-","USD","7.46","5.44","1.00","May 14, 2036","5.15","7.50","-","5.44","7.50","5.44","May 14, 2026","May 14, 2026" "MICROSOFT CORPORATION","Technology","Fixed Income","9,000.32","0.00","9,000.32","91.00","594918AD6","US594918AD65","B4LFKX4","99.26","United States","-","USD","9.15","5.31","1.00","Jun 01, 2039","5.20","9.18","-","5.31","9.18","5.31","May 18, 2009","May 18, 2009" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","8,998.47","0.00","8,998.47","91.00","65364UAT3","US65364UAT34","-","98.62","United States","-","USD","6.03","5.53","1.00","Jan 17, 2034","5.29","6.07","-","5.53","6.07","5.53","Jan 17, 2024","Jan 17, 2024" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","8,997.33","0.00","8,997.33","96.00","845437BW1","US845437BW10","-","93.80","United States","-","USD","12.83","6.37","1.00","Apr 01, 2056","5.90","13.13","-","6.37","13.13","6.37","Mar 09, 2026","Mar 09, 2026" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","8,997.25","0.00","8,997.25","117.00","50077LAB2","US50077LAB27","BD7YG30","76.96","United States","-","USD","11.76","6.46","1.00","Jun 01, 2046","4.38","11.95","-","6.46","11.95","6.46","May 24, 2016","Aug 19, 2016" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","8,993.86","0.00","8,993.86","89.00","04316JAD1","US04316JAD19","-","100.70","United States","-","USD","5.30","5.38","1.00","Mar 02, 2033","5.50","5.35","-","5.38","5.18","5.38","Mar 02, 2023","Mar 02, 2023" "CHEVRON USA INC","Industrial","Fixed Income","8,991.70","0.00","8,991.70","165.00","166756AH9","US166756AH97","-","54.38","United States","-","USD","15.08","5.93","1.00","Aug 12, 2050","2.34","15.32","-","5.93","15.32","5.93","Aug 12, 2020","Aug 12, 2020" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","8,991.35","0.00","8,991.35","92.00","74350LAC8","US74350LAC81","-","98.16","United States","-","USD","6.69","5.55","1.00","Jan 15, 2035","5.25","6.72","-","5.55","6.72","5.55","Aug 15, 2024","Aug 15, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","8,990.40","0.00","8,990.40","125.00","015271AS8","US015271AS81","BKBZGW7","71.64","United States","-","USD","12.80","6.34","1.00","Feb 01, 2050","4.00","13.04","-","6.34","13.04","6.34","Jul 15, 2019","Jul 15, 2019" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","8,988.94","0.00","8,988.94","84.00","263901AB6","US263901AB68","B4NTXW4","107.50","United States","-","USD","8.56","5.62","1.00","Apr 01, 2039","6.45","8.58","-","5.62","8.58","5.62","Mar 23, 2009","Mar 23, 2009" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","8,986.19","0.00","8,986.19","89.00","902613BJ6","US902613BJ61","BQB5PH7","101.04","Switzerland","-","USD","2.25","5.16","1.00","Feb 08, 2030","5.43","2.27","-","5.00","2.28","5.00","Jan 08, 2024","Jan 08, 2024" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","8,983.79","0.00","8,983.79","90.00","883556DB5","US883556DB50","-","100.16","United States","-","USD","6.09","5.18","1.00","Jan 31, 2034","5.20","6.15","-","5.18","5.98","5.18","Dec 05, 2023","Dec 05, 2023" "MARS INCORPORATED 144A","Industrial","Fixed Income","8,983.56","0.00","8,983.56","121.00","571676AH8","US571676AH87","BHND5F4","74.47","United States","-","USD","14.68","6.01","1.00","Apr 01, 2059","4.20","15.01","-","6.01","15.01","6.01","Mar 29, 2019","Mar 29, 2019" "BURLINGTON RESOURCES LLC","Industrial","Fixed Income","8,981.87","0.00","8,981.87","82.00","12201PAB2","US12201PAB22","2795036","109.98","United States","-","USD","4.14","4.95","1.00","Aug 15, 2031","7.20","4.12","-","4.95","4.12","4.95","Aug 24, 2001","Aug 24, 2001" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","8,981.80","0.00","8,981.80","89.00","678858BX8","US678858BX89","-","101.13","United States","-","USD","5.26","5.23","1.00","Jan 15, 2033","5.40","5.39","-","5.21","5.03","5.21","Jan 05, 2023","Jan 05, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,976.20","0.00","8,976.20","88.00","3140QTJ42","US3140QTJ425","-","101.51","United States","-","USD","3.31","5.59","1.00","Nov 01, 2053","6.00","3.94","-","5.59","3.94","5.59","Oct 01, 2023","Oct 01, 2023" "PINE STREET TRUST III 144A","Insurance","Fixed Income","8,973.99","0.00","8,973.99","92.00","72284KAB7","US72284KAB70","-","97.35","United States","-","USD","12.50","6.44","1.00","May 15, 2054","6.22","12.79","-","6.44","12.79","6.44","Jun 11, 2024","Jun 11, 2024" "SUNCOR ENERGY INC","Industrial","Fixed Income","8,972.52","0.00","8,972.52","85.00","867229AE6","US867229AE68","B1Z7WM8","105.37","Canada","-","USD","8.25","5.89","1.00","Jun 15, 2038","6.50","8.24","-","5.89","8.24","5.89","Jun 28, 2007","Jun 28, 2007" "WALT DISNEY CO","Industrial","Fixed Income","8,970.47","0.00","8,970.47","105.00","254687FB7","US254687FB70","-","85.26","United States","-","USD","11.84","6.04","1.00","Nov 15, 2046","4.75","12.09","-","6.04","12.09","6.04","Nov 15, 2019","Nov 22, 2019" "DUKE ENERGY CORP","Utility","Fixed Income","8,970.04","0.00","8,970.04","123.00","26441CAY1","US26441CAY12","BF46ZJ2","72.79","United States","-","USD","12.26","6.31","1.00","Aug 15, 2047","3.95","12.48","-","6.31","12.48","6.31","Aug 10, 2017","Aug 10, 2017" "ECOLAB INC","Industrial","Fixed Income","8,967.82","0.00","8,967.82","155.00","278865BN9","US278865BN99","BPKC1L8","57.97","United States","-","USD","15.16","5.93","1.00","Dec 15, 2051","2.70","15.43","-","5.93","15.43","5.93","Dec 15, 2021","Dec 15, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,967.72","0.00","8,967.72","112.00","36179WRZ3","US36179WRZ31","-","80.16","United States","-","USD","7.23","5.23","1.00","Nov 20, 2051","2.00","6.32","-","5.23","6.32","5.23","Nov 01, 2021","Nov 01, 2021" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","8,966.31","0.00","8,966.31","115.00","743315AT0","US743315AT02","BG0T5R0","78.22","United States","-","USD","12.46","6.02","1.00","Mar 15, 2048","4.20","12.72","-","6.02","12.72","6.02","Mar 14, 2018","Mar 14, 2018" "ORIX CORPORATION","Financial Other","Fixed Income","8,964.74","0.00","8,964.74","95.00","686330AP6","US686330AP65","-","94.58","Japan","-","USD","4.96","5.11","1.00","Apr 13, 2032","4.00","4.95","-","5.11","4.95","5.11","Apr 13, 2022","Apr 13, 2022" "CSX CORP","Transportation","Fixed Income","8,964.58","0.00","8,964.58","101.00","126408GW7","US126408GW72","B56PH80","88.84","United States","-","USD","10.45","5.84","1.00","May 30, 2042","4.75","10.58","-","5.84","10.58","5.84","Nov 01, 2011","Nov 01, 2011" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","8,964.08","0.00","8,964.08","96.00","502431AR0","US502431AR03","BNXJJR4","93.00","United States","-","USD","13.04","6.14","1.00","Jul 31, 2053","5.60","13.35","-","6.14","13.35","6.14","Jul 31, 2023","Jul 31, 2023" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","8,963.87","0.00","8,963.87","93.00","534187BZ1","US534187BZ19","-","96.60","United States","-","USD","7.10","5.85","1.00","Nov 15, 2035","5.35","7.11","-","5.85","7.11","5.85","Nov 10, 2025","Nov 10, 2025" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,959.33","0.00","8,959.33","120.00","655844BX5","US655844BX50","-","74.85","United States","-","USD","12.60","6.06","1.00","Nov 01, 2047","3.94","12.84","-","6.06","12.84","6.06","May 01, 2018","May 23, 2018" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","8,958.13","0.00","8,958.13","104.00","82939CAE7","US82939CAE75","BYZ7LD3","86.06","China","-","USD","12.32","5.41","1.00","May 03, 2046","4.25","12.53","-","5.41","12.53","5.41","May 03, 2016","May 03, 2016" "DOW CHEMICAL CO","Industrial","Fixed Income","8,955.22","0.00","8,955.22","100.00","260543CK7","US260543CK73","BQS83F3","89.81","United States","-","USD","6.58","5.85","1.00","Oct 01, 2034","4.25","6.61","-","5.85","6.61","5.85","Sep 16, 2014","Sep 16, 2014" "BROADCOM INC","Technology","Fixed Income","8,954.30","0.00","8,954.30","93.00","11135FAQ4","US11135FAQ46","BKPVKP2","96.13","United States","-","USD","3.80","5.17","1.00","Nov 15, 2030","4.15","3.83","-","5.17","3.83","5.17","May 08, 2020","Aug 07, 2020" "RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","8,954.05","0.00","8,954.05","91.00","760130AB0","US760130AB09","-","98.63","United States","-","USD","6.69","5.83","1.00","Apr 28, 2035","5.63","6.71","-","5.83","6.71","5.83","Apr 28, 2025","Apr 28, 2025" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","8,951.90","0.00","8,951.90","89.00","87165BBD4","US87165BBD47","-","100.05","United States","-","USD","7.07","6.24","1.00","Jul 31, 2037","6.28","7.35","-","6.24","7.35","6.24","Jul 31, 2026","Jul 31, 2026" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","8,949.98","0.00","8,949.98","93.00","02665WGT2","US02665WGT27","-","96.41","United States","-","USD","7.36","5.61","1.00","Jan 08, 2036","5.10","7.34","-","5.61","7.34","5.61","Jan 08, 2026","Jan 08, 2026" "LKQ CORP","Industrial","Fixed Income","8,949.32","0.00","8,949.32","88.00","501889AF6","US501889AF63","-","101.85","United States","-","USD","5.46","5.92","1.00","Jun 15, 2033","6.25","5.50","-","5.91","5.33","5.91","May 24, 2023","Oct 20, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","8,948.66","0.00","8,948.66","92.00","756109DB7","US756109DB76","-","97.21","United States","-","USD","5.55","5.25","1.00","Apr 15, 2033","4.75","5.57","-","5.25","5.57","5.25","Apr 07, 2026","Apr 07, 2026" "UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","8,948.14","0.00","8,948.14","109.00","907818FD5","US907818FD57","BKPHQ85","81.79","United States","-","USD","9.70","5.54","1.00","Aug 15, 2039","3.55","9.76","-","5.54","9.76","5.54","Aug 05, 2019","Aug 05, 2019" "CLOROX COMPANY","Industrial","Fixed Income","8,947.70","0.00","8,947.70","92.00","189054BC2","US189054BC27","-","97.44","United States","-","USD","7.42","5.61","1.00","May 15, 2036","5.25","7.45","-","5.61","7.45","5.61","May 11, 2026","May 11, 2026" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","8,947.55","0.00","8,947.55","90.00","25731VAC8","US25731VAC81","-","99.56","United States","-","USD","6.68","5.38","1.00","Jan 15, 2035","5.30","6.72","-","5.38","6.72","5.38","Jan 08, 2025","Jan 08, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,945.41","0.00","8,945.41","101.00","3617B5CZ5","US3617B5CZ52","-","88.52","United States","-","USD","7.49","5.67","1.00","Aug 20, 2047","3.50","5.36","-","5.67","5.36","5.67","Aug 01, 2017","Aug 01, 2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","8,944.53","0.00","8,944.53","87.00","251526CS6","US251526CS67","BQD01V6","102.65","Germany","-","USD","1.38","5.61","1.00","Jan 18, 2029","6.72","1.37","-","4.83","1.38","4.83","Jan 18, 2023","Jan 18, 2023" "IDAHO POWER COMPANY","Utility","Fixed Income","8,943.62","0.00","8,943.62","115.00","45138LBF9","US45138LBF94","BDVQB59","77.98","United States","-","USD","12.41","6.04","1.00","Mar 01, 2048","4.20","12.66","-","6.04","12.66","6.04","Mar 16, 2018","Mar 16, 2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","8,943.10","0.00","8,943.10","135.00","015271AZ2","US015271AZ25","BP2TQZ6","66.01","United States","-","USD","13.82","6.23","1.00","Mar 15, 2052","3.55","14.09","-","6.23","14.09","6.23","Feb 16, 2022","Feb 16, 2022" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","8,941.79","0.00","8,941.79","100.00","91913YBC3","US91913YBC30","-","89.39","United States","-","USD","4.82","5.10","1.00","Dec 01, 2031","2.80","4.82","-","5.10","4.82","5.10","Nov 29, 2021","Nov 29, 2021" "DANAHER CORPORATION","Industrial","Fixed Income","8,941.42","0.00","8,941.42","151.00","235851AW2","US235851AW20","BP83MD2","59.03","United States","-","USD","14.99","5.95","1.00","Dec 10, 2051","2.80","15.26","-","5.95","15.26","5.95","Dec 10, 2021","Dec 10, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,939.72","0.00","8,939.72","104.00","842400HR7","US842400HR78","BK935L5","86.14","United States","-","USD","12.43","6.57","1.00","Jun 01, 2052","5.45","12.70","-","6.57","12.70","6.57","May 23, 2022","May 23, 2022" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","8,937.28","0.00","8,937.28","93.00","609207BE4","US609207BE44","-","96.33","United States","-","USD","6.43","5.32","1.00","Aug 28, 2034","4.75","6.46","-","5.32","6.46","5.32","Aug 28, 2024","Aug 28, 2024" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","8,932.30","0.00","8,932.30","89.00","009158BP0","US009158BP01","-","99.82","United States","-","USD","5.15","4.94","1.00","Oct 11, 2032","4.90","5.21","-","4.94","5.21","4.94","Jun 11, 2025","Jun 11, 2025" "GEORGIA POWER COMPANY","Utility","Fixed Income","8,931.03","0.00","8,931.03","139.00","373334KP5","US373334KP56","BLR77M1","64.13","United States","-","USD","14.01","6.08","1.00","Mar 15, 2051","3.25","14.28","-","6.08","14.28","6.08","Feb 26, 2021","Feb 26, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,925.58","0.00","8,925.58","95.00","86562MCG3","US86562MCG33","-","94.37","Japan","-","USD","2.04","4.71","1.00","Sep 17, 2028","1.90","2.03","-","4.71","2.03","4.71","Sep 17, 2021","Sep 17, 2021" "BROADCOM INC","Technology","Fixed Income","8,922.76","0.00","8,922.76","91.00","11135FCB5","US11135FCB58","-","97.67","United States","-","USD","3.17","5.11","1.00","Feb 15, 2030","4.35","3.17","-","5.11","3.17","5.11","Oct 02, 2024","Oct 02, 2024" "ALTRIA GROUP INC","Industrial","Fixed Income","8,922.45","0.00","8,922.45","91.00","02209SBV4","US02209SBV43","-","98.05","United States","-","USD","6.87","5.54","1.00","Aug 06, 2035","5.25","6.90","-","5.54","6.90","5.54","Aug 06, 2025","Aug 06, 2025" "GEORGIA POWER COMPANY","Utility","Fixed Income","8,917.54","0.00","8,917.54","127.00","373334KN0","US373334KN09","BL2FJY6","70.35","United States","-","USD","13.56","6.09","1.00","Jan 30, 2050","3.70","13.83","-","6.09","13.83","6.09","Jan 10, 2020","Jan 10, 2020" "AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","8,915.79","0.00","8,915.79","88.00","00929JAA4","US00929JAA43","-","101.42","United States","-","USD","4.31","5.43","1.00","Oct 01, 2031","5.75","4.35","-","5.42","4.23","5.42","Jul 18, 2024","Jul 18, 2024" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","8,914.95","0.00","8,914.95","117.00","29366MAA6","US29366MAA62","BJDRF72","76.14","United States","-","USD","12.68","6.17","1.00","Apr 01, 2049","4.20","12.93","-","6.17","12.93","6.17","Mar 19, 2019","Mar 19, 2019" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","8,913.89","0.00","8,913.89","95.00","913903BC3","US913903BC31","-","94.26","United States","-","USD","6.47","5.96","1.00","Oct 15, 2034","5.05","6.47","-","5.96","6.47","5.96","Sep 26, 2024","Sep 26, 2024" "NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","8,912.02","0.00","8,912.02","92.00","656029AS4","US656029AS46","-","97.25","Japan","-","USD","7.26","5.75","1.00","Mar 10, 2036","5.36","7.24","-","5.75","7.24","5.75","Mar 10, 2026","Mar 10, 2026" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","8,910.81","0.00","8,910.81","89.00","04316JAH2","US04316JAH23","-","99.63","United States","-","USD","6.33","5.51","1.00","Jul 15, 2034","5.45","6.37","-","5.51","6.37","5.51","Feb 15, 2024","Feb 15, 2024" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","8,910.45","0.00","8,910.45","117.00","460146CS0","US460146CS07","BF037N5","76.01","United States","-","USD","12.19","6.40","1.00","Aug 15, 2048","4.35","12.42","-","6.40","12.42","6.40","Aug 09, 2017","Aug 09, 2017" "SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","8,908.87","0.00","8,908.87","99.00","78516FAB5","US78516FAB58","BD0RRY4","90.08","United States","-","USD","8.60","5.87","1.00","May 01, 2038","4.68","8.64","-","5.87","8.64","5.87","Apr 30, 2018","Apr 30, 2018" "PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","8,903.07","0.00","8,903.07","84.00","703481AD3","US703481AD36","-","106.16","United States","-","USD","5.45","6.09","1.00","Oct 01, 2033","7.15","5.49","-","6.06","5.34","6.06","Sep 13, 2023","Sep 13, 2023" "MOODYS CORPORATION","Technology","Fixed Income","8,898.07","0.00","8,898.07","93.00","615369AZ8","US615369AZ82","-","95.99","United States","-","USD","5.08","5.03","1.00","Aug 08, 2032","4.25","5.12","-","5.03","5.12","5.03","Aug 08, 2022","Aug 08, 2022" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","8,897.30","0.00","8,897.30","91.00","191241AK4","US191241AK44","-","97.72","Mexico","-","USD","6.84","5.47","1.00","May 06, 2035","5.10","6.88","-","5.47","6.88","5.47","May 06, 2025","May 06, 2025" "POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","8,896.78","0.00","8,896.78","97.00","737679DJ6","US737679DJ60","-","91.40","United States","-","USD","12.90","6.15","1.00","Mar 15, 2054","5.50","13.21","-","6.15","13.21","6.15","Mar 04, 2024","Mar 04, 2024" "SYNOPSYS INC","Technology","Fixed Income","8,896.02","0.00","8,896.02","89.00","871607AC1","US871607AC15","-","99.45","United States","-","USD","3.25","5.02","1.00","Apr 01, 2030","4.85","3.27","-","5.02","3.27","5.02","Mar 17, 2025","Mar 17, 2025" "DOW CHEMICAL CO","Industrial","Fixed Income","8,895.81","0.00","8,895.81","115.00","260543CV3","US260543CV39","BKVK268","77.38","United States","-","USD","12.03","6.78","1.00","May 15, 2049","4.80","12.25","-","6.78","12.25","6.78","Nov 15, 2019","Nov 18, 2019" "PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","8,889.96","0.00","8,889.96","95.00","70109HAM7","US70109HAM79","BSPPVL3","93.20","United States","-","USD","6.73","5.23","1.00","Nov 21, 2034","4.20","6.81","-","5.23","6.81","5.23","Nov 21, 2014","Nov 21, 2014" "ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","8,889.39","0.00","8,889.39","86.00","03965TAC7","US03965TAC71","-","103.32","Brazil","-","USD","4.57","5.66","1.00","Jan 29, 2032","6.38","4.61","-","5.65","4.49","5.65","Jan 29, 2025","Jan 29, 2025" "MARKEL GROUP INC","Insurance","Fixed Income","8,888.33","0.00","8,888.33","103.00","570535AQ7","US570535AQ71","BYZCF03","85.92","United States","-","USD","11.40","6.26","1.00","Apr 05, 2046","5.00","11.56","-","6.26","11.56","6.26","Apr 05, 2016","Apr 05, 2016" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","8,886.67","0.00","8,886.67","128.00","09659T2C4","US09659T2C41","-","69.37","France","-","USD","11.01","6.08","1.00","Jan 26, 2041","2.82","11.03","-","6.08","11.03","6.08","Jan 26, 2021","Jan 26, 2021" "NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","8,881.02","0.00","8,881.02","97.00","665501AN2","US665501AN23","-","91.81","United States","-","USD","12.64","6.25","1.00","Feb 01, 2054","5.63","12.93","-","6.25","12.93","6.25","Jan 31, 2024","Jan 31, 2024" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","8,879.50","0.00","8,879.50","89.00","341081FC6","US341081FC68","B4WT7C3","100.07","United States","-","USD","9.13","5.69","1.00","Mar 01, 2040","5.69","9.16","-","5.69","9.16","5.69","Feb 09, 2010","Feb 09, 2010" "CARGILL INC 144A","Industrial","Fixed Income","8,877.02","0.00","8,877.02","90.00","141781CB8","US141781CB85","-","98.22","United States","-","USD","5.56","5.09","1.00","Apr 24, 2033","4.75","5.61","-","5.09","5.61","5.09","Apr 24, 2023","Apr 24, 2023" "TYSON FOODS INC","Industrial","Fixed Income","8,873.02","0.00","8,873.02","93.00","902494BN2","US902494BN28","-","95.37","United States","-","USD","7.28","5.59","1.00","Feb 20, 2036","4.95","7.30","-","5.59","7.30","5.59","Feb 20, 2026","Feb 20, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,869.65","0.00","8,869.65","98.00","3140W0DP7","US3140W0DP73","-","90.10","United States","-","USD","6.35","5.23","1.00","Oct 01, 2051","3.50","5.78","-","5.23","5.78","5.23","Dec 01, 2024","Dec 01, 2024" "TR FINANCE LLC","Technology","Fixed Income","8,868.60","0.00","8,868.60","91.00","87268LAB3","US87268LAB36","-","97.40","Canada","-","USD","9.09","6.16","1.00","Apr 15, 2040","5.85","9.11","-","6.16","9.11","6.16","Oct 15, 2024","Mar 20, 2025" "LOWES COMPANIES INC","Industrial","Fixed Income","8,865.74","0.00","8,865.74","112.00","548661DS3","US548661DS37","BJY1722","79.27","United States","-","USD","12.38","6.28","1.00","Apr 05, 2049","4.55","12.63","-","6.28","12.63","6.28","Apr 05, 2019","Apr 05, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,865.21","0.00","8,865.21","89.00","3618N5GP8","US3618N5GP87","-","99.47","United States","-","USD","4.21","5.64","1.00","Feb 20, 2055","5.50","4.11","-","5.64","4.11","5.64","Feb 01, 2025","Feb 01, 2025" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","8,864.82","0.00","8,864.82","93.00","20268JBD4","US20268JBD46","-","95.41","United States","-","USD","7.00","5.66","1.00","Sep 01, 2035","4.97","7.02","-","5.66","7.02","5.66","Oct 23, 2025","Oct 23, 2025" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","8,864.70","0.00","8,864.70","108.00","21871XAK5","US21871XAK54","991XAK5","81.86","United States","-","USD","10.42","6.20","1.00","Apr 05, 2042","4.35","10.51","-","6.20","10.51","6.20","Apr 05, 2023","May 24, 2023" "STATE STREET CORP","Financial Institutions","Fixed Income","8,864.47","0.00","8,864.47","85.00","857477CG6","US857477CG64","-","104.10","United States","-","USD","5.83","5.48","1.00","Nov 21, 2034","6.12","5.81","-","5.46","5.81","5.46","Nov 21, 2023","Nov 21, 2023" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","8,863.57","0.00","8,863.57","89.00","649840CW3","US649840CW32","BSWT884","99.06","United States","-","USD","6.27","5.45","1.00","Aug 15, 2034","5.30","6.31","-","5.45","6.31","5.45","Aug 06, 2024","Aug 06, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,860.32","0.00","8,860.32","119.00","3140XCSU3","US3140XCSU30","-","74.53","United States","-","USD","7.64","5.42","1.00","Jul 01, 2051","1.50","6.82","-","5.42","6.82","5.42","Aug 01, 2021","Aug 01, 2021" "STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","8,859.72","0.00","8,859.72","105.00","85855CAB6","US85855CAB63","-","84.45","Netherlands","-","USD","4.63","6.29","1.00","Sep 15, 2031","2.69","4.59","-","6.29","4.59","6.29","Sep 15, 2021","Sep 15, 2021" "BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","8,858.57","0.00","8,858.57","89.00","09951LAF0","US09951LAF04","-","99.18","United States","-","USD","6.02","6.07","1.00","Jan 30, 2034","5.90","5.98","-","6.07","5.98","6.07","Aug 04, 2026","Aug 04, 2026" "SOUTHERN POWER CO","Utility","Fixed Income","8,853.01","0.00","8,853.01","96.00","843646AH3","US843646AH38","B6ST6C4","92.00","United States","-","USD","9.91","5.96","1.00","Sep 15, 2041","5.15","9.96","-","5.96","9.96","5.96","Sep 22, 2011","Sep 22, 2011" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","8,844.59","0.00","8,844.59","134.00","292487AB1","US292487AB10","BMWPC44","65.85","Chile","-","USD","14.87","6.24","1.00","Sep 14, 2061","3.83","15.19","-","6.24","15.19","6.24","Sep 14, 2021","Sep 14, 2021" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,842.98","0.00","8,842.98","115.00","26444HAF8","US26444HAF82","BYZMHG3","76.89","United States","-","USD","12.71","6.13","1.00","Jul 15, 2048","4.20","12.96","-","6.13","12.96","6.13","Jun 21, 2018","Jun 21, 2018" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","8,842.52","0.00","8,842.52","108.00","115637AP5","US115637AP57","BYX0316","81.91","United States","-","USD","11.66","6.15","1.00","Jul 15, 2045","4.50","11.85","-","6.15","11.85","6.15","Jun 29, 2015","Jun 29, 2015" "AMGEN INC","Industrial","Fixed Income","8,842.22","0.00","8,842.22","88.00","031162BC3","US031162BC38","B679186","99.94","United States","-","USD","9.13","5.76","1.00","Mar 15, 2040","5.75","9.16","-","5.76","9.16","5.76","Mar 12, 2010","Mar 12, 2010" "NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","8,840.10","0.00","8,840.10","91.00","656029AQ8","US656029AQ89","-","97.55","Japan","-","USD","6.98","5.72","1.00","Sep 09, 2035","5.36","6.94","-","5.72","6.94","5.72","Sep 09, 2025","Sep 09, 2025" "HP INC","Technology","Fixed Income","8,837.69","0.00","8,837.69","86.00","40434LAS4","US40434LAS43","-","102.59","United States","-","USD","6.59","5.72","1.00","Apr 25, 2035","6.10","6.63","-","5.71","6.48","5.71","Apr 25, 2025","Apr 25, 2025" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","8,837.29","0.00","8,837.29","90.00","958667AK3","US958667AK33","-","98.71","United States","-","USD","7.42","5.88","1.00","Jul 01, 2036","5.70","7.43","-","5.88","7.43","5.88","Jun 25, 2026","Jun 25, 2026" "PROGRESS ENERGY FLORIDA","Utility","Fixed Income","8,834.88","0.00","8,834.88","113.00","341099CR8","US341099CR80","B8HN579","78.15","United States","-","USD","11.06","5.97","1.00","Nov 15, 2042","3.85","11.17","-","5.97","11.17","5.97","Nov 20, 2012","Nov 20, 2012" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","8,832.09","0.00","8,832.09","86.00","341081FB8","US341081FB85","B436WY0","102.67","United States","-","USD","8.69","5.66","1.00","Apr 01, 2039","5.96","8.70","-","5.66","8.70","5.66","Mar 17, 2009","Mar 17, 2009" "WASTE MANAGEMENT INC","Industrial","Fixed Income","8,831.72","0.00","8,831.72","90.00","94106LBU2","US94106LBU26","-","97.83","United States","-","USD","5.40","5.02","1.00","Feb 15, 2033","4.63","5.45","-","5.02","5.45","5.02","Feb 15, 2023","Feb 15, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,826.71","0.00","8,826.71","108.00","3140W5DV3","US3140W5DV39","-","82.06","United States","-","USD","7.25","5.32","1.00","Jan 01, 2054","2.50","6.51","-","5.32","6.51","5.32","Feb 01, 2026","Feb 01, 2026" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,824.04","0.00","8,824.04","88.00","44891ADX2","US44891ADX28","-","100.37","United States","-","USD","4.94","5.35","1.00","Jun 23, 2032","5.40","4.97","-","5.35","4.97","5.35","Jun 23, 2025","Jun 23, 2025" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","8,823.76","0.00","8,823.76","90.00","61748UAW2","US61748UAW27","-","98.11","United States","-","USD","4.07","5.21","1.00","Apr 16, 2032","4.81","4.10","-","5.21","4.10","5.21","Apr 17, 2026","Apr 17, 2026" "WHIRLPOOL CORPORATION MTN","Industrial","Fixed Income","8,819.79","0.00","8,819.79","150.00","96332HCG2","US96332HCG20","B99G4Z4","58.93","United States","-","USD","8.87","10.40","1.00","Mar 01, 2043","5.15","8.78","-","10.40","8.78","10.40","Feb 27, 2013","Feb 27, 2013" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","8,818.18","0.00","8,818.18","91.00","039482AE4","US039482AE41","-","97.41","United States","-","USD","5.78","4.96","1.00","Aug 15, 2033","4.50","5.83","-","4.96","5.83","4.96","Apr 03, 2023","Apr 03, 2023" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","8,817.65","0.00","8,817.65","123.00","059165EJ5","US059165EJ51","BD3CWY1","71.60","United States","-","USD","12.49","6.19","1.00","Aug 15, 2047","3.75","12.71","-","6.19","12.71","6.19","Aug 24, 2017","Aug 24, 2017" "ARROW ELECTRONICS INC","Technology","Fixed Income","8,816.02","0.00","8,816.02","100.00","04273WAC5","US04273WAC55","-","87.82","United States","-","USD","4.93","5.53","1.00","Feb 15, 2032","2.95","4.90","-","5.53","4.90","5.53","Dec 01, 2021","Dec 01, 2021" "GNMA 30YR","MBS Pass-Through","Fixed Income","8,813.39","0.00","8,813.39","96.00","3622A2FW7","US3622A2FW73","-","92.07","United States","-","USD","7.49","5.18","1.00","Jun 15, 2043","3.50","4.78","-","5.18","4.78","5.18","Jul 01, 2013","Jul 01, 2013" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","8,813.37","0.00","8,813.37","99.00","06051GFG9","US06051GFG91","BL2FPR1","89.36","United States","-","USD","11.02","5.85","1.00","Apr 01, 2044","4.88","11.14","-","5.85","11.14","5.85","Apr 01, 2014","Apr 01, 2014" "LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","8,811.16","0.00","8,811.16","90.00","50205MAE9","US50205MAE93","-","97.89","Korea (South)","-","USD","6.33","5.84","1.00","Jul 02, 2034","5.50","6.30","-","5.84","6.30","5.84","Jul 02, 2024","Jul 02, 2024" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","8,810.06","0.00","8,810.06","102.00","29364WBH0","US29364WBH07","-","86.68","United States","-","USD","5.34","5.00","1.00","Jun 15, 2032","2.35","5.34","-","5.00","5.34","5.00","Mar 10, 2021","Mar 10, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","8,809.42","0.00","8,809.42","103.00","548661CX3","US548661CX31","B7B2LT9","85.85","United States","-","USD","10.32","6.06","1.00","Apr 15, 2042","4.65","10.43","-","6.06","10.43","6.06","Apr 23, 2012","Apr 23, 2012" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","8,809.12","0.00","8,809.12","87.00","559222AY0","US559222AY07","-","100.97","Canada","-","USD","5.35","5.32","1.00","Mar 21, 2033","5.50","5.41","-","5.32","5.23","5.32","Mar 21, 2023","Mar 21, 2023" "NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","8,807.20","0.00","8,807.20","89.00","638612AJ0","US638612AJ06","B1XHJM9","98.74","United States","-","USD","7.17","7.04","1.00","May 15, 2067","6.75","7.50","-","6.92","7.45","6.92","May 18, 2007","May 18, 2007" "ROYALTY PHARMA PLC","Industrial","Fixed Income","8,804.07","0.00","8,804.07","92.00","78081BAV5","US78081BAV53","-","95.61","United States","-","USD","12.85","6.28","1.00","Sep 25, 2055","5.95","13.15","-","6.28","13.15","6.28","Sep 16, 2025","Sep 16, 2025" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","8,801.44","0.00","8,801.44","129.00","680223AL8","US680223AL88","-","68.31","United States","-","USD","13.41","6.43","1.00","Jun 11, 2051","3.85","13.67","-","6.43","13.67","6.43","Jun 11, 2021","Jun 11, 2021" "EDISON INTERNATIONAL","Utility","Fixed Income","8,799.04","0.00","8,799.04","90.00","281020BB2","US281020BB24","BMWJ4X9","97.83","United States","-","USD","4.69","5.73","1.00","Mar 15, 2032","5.25","4.70","-","5.73","4.70","5.73","Nov 05, 2024","Nov 05, 2024" "FLOWSERVE CORPORATION","Industrial","Fixed Income","8,798.98","0.00","8,798.98","90.00","34354PAG0","US34354PAG00","-","97.76","United States","-","USD","7.28","6.01","1.00","May 15, 2036","5.70","7.29","-","6.01","7.29","6.01","May 12, 2026","May 12, 2026" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","8,798.96","0.00","8,798.96","117.00","21036PAZ1","US21036PAZ18","BF42ZJ0","75.22","United States","-","USD","12.35","6.21","1.00","Feb 15, 2048","4.10","12.58","-","6.21","12.58","6.21","Feb 07, 2018","Feb 07, 2018" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","8,793.02","0.00","8,793.02","111.00","210518DD5","US210518DD51","BGYTGD9","79.34","United States","-","USD","12.69","6.05","1.00","Apr 15, 2049","4.35","12.96","-","6.05","12.96","6.05","Nov 13, 2018","Nov 13, 2018" "CONOCOPHILLIPS","Industrial","Fixed Income","8,788.17","0.00","8,788.17","103.00","20825CBC7","US20825CBC73","BMH3RH1","85.38","United States","-","USD","11.89","6.12","1.00","Oct 01, 2047","4.88","12.14","-","6.12","12.14","6.12","Apr 01, 2022","May 06, 2022" "ADVANCED MICRO DEVICES INC","Technology","Fixed Income","8,783.96","0.00","8,783.96","93.00","007903BF3","US007903BF39","-","94.52","United States","-","USD","5.06","5.04","1.00","Jun 01, 2032","3.92","5.09","-","5.04","5.09","5.04","Jun 09, 2022","Jun 09, 2022" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","8,780.83","0.00","8,780.83","88.00","50249AAL7","US50249AAL70","-","99.84","United States","-","USD","5.48","5.67","1.00","May 15, 2033","5.63","5.51","-","5.67","5.51","5.67","May 19, 2023","May 19, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","8,780.66","0.00","8,780.66","120.00","594918BE3","US594918BE30","BVWXT51","72.89","United States","-","USD","14.11","6.01","1.00","Feb 12, 2055","4.00","14.41","-","6.01","14.41","6.01","Feb 12, 2015","Feb 12, 2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,780.07","0.00","8,780.07","88.00","31427MGK1","US31427MGK18","-","99.30","United States","-","USD","4.43","5.63","1.00","Feb 01, 2055","5.50","4.79","-","5.63","4.79","5.63","Jan 01, 2025","Jan 01, 2025" "EQT AB 144A","Financial Institutions","Fixed Income","8,779.39","0.00","8,779.39","89.00","29439EAA7","US29439EAA73","-","98.71","Sweden","-","USD","6.66","6.05","1.00","May 08, 2035","5.85","6.68","-","6.05","6.68","6.05","May 08, 2025","May 08, 2025" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","8,776.75","0.00","8,776.75","107.00","478375AU2","US478375AU25","BYP53M0","81.99","United States","-","USD","11.88","6.08","1.00","Feb 15, 2047","4.50","12.13","-","6.08","12.13","6.08","Feb 07, 2017","Feb 07, 2017" "WR BERKLEY CORPORATION","Insurance","Fixed Income","8,776.75","0.00","8,776.75","119.00","084423AU6","US084423AU64","BMZ79W4","73.64","United States","-","USD","13.22","6.13","1.00","May 12, 2050","4.00","13.49","-","6.13","13.49","6.13","May 12, 2020","May 12, 2020" "APPLIED MATERIALS INC","Technology","Fixed Income","8,775.03","0.00","8,775.03","93.00","038222AU9","US038222AU97","-","94.28","United States","-","USD","7.47","5.38","1.00","Jan 15, 2036","4.60","7.49","-","5.38","7.49","5.38","Sep 18, 2025","Sep 18, 2025" "STANDARD CHARTERED BANK (NEW YORK MTN","Banking","Fixed Income","8,774.68","0.00","8,774.68","88.00","85325X2A3","US85325X2A32","-","100.08","United Kingdom","-","USD","0.00","3.89","1.00","Oct 08, 2026","4.26","0.19","-","3.89","0.19","3.89","Oct 08, 2024","Oct 08, 2024" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,770.25","0.00","8,770.25","97.00","655844BH0","US655844BH01","B6TW1K5","90.74","United States","-","USD","10.14","5.80","1.00","Oct 01, 2041","4.84","10.20","-","5.80","10.20","5.80","Apr 01, 2012","May 23, 2012" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","8,768.17","0.00","8,768.17","104.00","26442CAM6","US26442CAM64","B799H27","84.01","United States","-","USD","10.54","5.85","1.00","Dec 15, 2041","4.25","10.64","-","5.85","10.64","5.85","Dec 08, 2011","Dec 08, 2011" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,764.68","0.00","8,764.68","89.00","404280FK0","US404280FK06","-","98.59","United Kingdom","-","USD","2.39","4.92","1.00","Mar 10, 2030","4.40","2.39","-","4.92","2.39","4.92","Mar 10, 2026","Mar 10, 2026" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","8,763.83","0.00","8,763.83","88.00","06406YAB8","US06406YAB83","-","100.15","United States","-","USD","6.38","5.59","1.00","Jul 21, 2039","5.61","8.63","-","5.59","6.35","5.59","Jul 22, 2024","Jul 22, 2024" "KLA CORP","Technology","Fixed Income","8,762.79","0.00","8,762.79","91.00","482480AP5","US482480AP59","-","96.67","United States","-","USD","6.04","5.24","1.00","Feb 01, 2034","4.70","6.08","-","5.24","6.08","5.24","Feb 01, 2024","Feb 01, 2024" "RELX CAPITAL INC","Technology","Fixed Income","8,762.69","0.00","8,762.69","89.00","74949LAE2","US74949LAE20","BMGSZW8","98.47","United Kingdom","-","USD","4.91","5.07","1.00","May 20, 2032","4.75","4.96","-","5.07","4.96","5.07","May 20, 2022","May 20, 2022" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","8,758.86","0.00","8,758.86","101.00","29736RAU4","US29736RAU41","-","86.83","United States","-","USD","13.06","6.17","1.00","May 15, 2053","5.15","13.36","-","6.17","13.36","6.17","May 12, 2023","May 12, 2023" "GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","8,758.03","0.00","8,758.03","89.00","37331NAY7","US37331NAY76","-","98.23","United States","-","USD","5.61","5.24","1.00","May 15, 2033","4.90","5.63","-","5.24","5.63","5.24","May 07, 2026","May 07, 2026" "TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","8,756.43","0.00","8,756.43","81.00","882389CC1","US882389CC14","2968065","108.68","United States","-","USD","4.89","5.30","1.00","Jul 15, 2032","7.00","4.88","-","5.30","4.88","5.30","Jul 02, 2002","Jul 02, 2002" "LOWES COMPANIES INC","Industrial","Fixed Income","8,755.74","0.00","8,755.74","110.00","548661DJ3","US548661DJ38","BYMYN08","79.62","United States","-","USD","11.54","6.21","1.00","Sep 15, 2045","4.38","11.72","-","6.21","11.72","6.21","Sep 16, 2015","Sep 16, 2015" "ONEOK INC","Industrial","Fixed Income","8,753.18","0.00","8,753.18","117.00","682680BX0","US682680BX02","BSNW020","75.10","United States","-","USD","11.77","6.49","1.00","Sep 15, 2046","4.25","11.96","-","6.49","11.96","6.49","Sep 13, 2016","Sep 13, 2016" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","8,752.55","0.00","8,752.55","113.00","25243YAV1","US25243YAV11","B8NXVQ4","77.41","United Kingdom","-","USD","11.17","6.04","1.00","Apr 29, 2043","3.88","11.30","-","6.04","11.30","6.04","Apr 29, 2013","Apr 29, 2013" "DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","8,747.43","0.00","8,747.43","82.00","264399ED4","US264399ED44","2026587","106.77","United States","-","USD","5.05","5.17","1.00","Oct 15, 2032","6.45","5.03","-","5.17","5.03","5.17","Oct 08, 2002","Oct 08, 2002" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","8,746.24","0.00","8,746.24","87.00","680223AM6","US680223AM61","-","100.30","United States","-","USD","5.97","5.70","1.00","Mar 28, 2034","5.75","6.01","-","5.70","5.85","5.70","Mar 28, 2024","Mar 28, 2024" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","8,742.55","0.00","8,742.55","93.00","842400FP3","US842400FP31","B65ZDS0","93.84","United States","-","USD","9.12","6.18","1.00","Mar 15, 2040","5.50","9.13","-","6.18","9.13","6.18","Mar 11, 2010","Mar 11, 2010" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","8,739.66","0.00","8,739.66","87.00","88339WAB2","US88339WAB28","-","100.22","United States","-","USD","2.36","4.81","1.00","Mar 15, 2029","4.90","2.39","-","4.81","2.32","4.81","Jan 05, 2024","Jan 05, 2024" "NETFLIX INC","Industrial","Fixed Income","8,739.26","0.00","8,739.26","87.00","64110LAS5","US64110LAS51","BG47ZP8","100.52","United States","-","USD","1.61","4.55","1.00","Apr 15, 2028","4.88","1.60","-","4.55","1.60","4.55","Oct 26, 2017","Oct 26, 2017" "ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","8,739.08","0.00","8,739.08","86.00","45115AAC8","US45115AAC80","-","101.04","Ireland","-","USD","6.03","5.83","1.00","May 08, 2034","6.00","6.07","-","5.83","5.91","5.83","May 08, 2024","May 08, 2024" "INTEL CORPORATION","Technology","Fixed Income","8,736.69","0.00","8,736.69","130.00","458140BV1","US458140BV11","BL59332","67.04","United States","-","USD","11.03","6.24","1.00","Aug 12, 2041","2.80","11.07","-","6.24","11.07","6.24","Aug 12, 2021","Aug 12, 2021" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","8,736.05","0.00","8,736.05","121.00","461070AN4","US461070AN44","BD1LVH6","72.11","United States","-","USD","12.34","6.14","1.00","Sep 15, 2046","3.70","12.54","-","6.14","12.54","6.14","Sep 15, 2016","Sep 15, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,733.07","0.00","8,733.07","111.00","31418DP97","US31418DP975","-","78.99","United States","-","USD","7.41","5.29","1.00","Jun 01, 2050","2.00","6.63","-","5.29","6.63","5.29","May 01, 2020","May 01, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","8,731.19","0.00","8,731.19","87.00","74456QCN4","US74456QCN43","-","100.33","United States","-","USD","5.61","5.14","1.00","Aug 01, 2033","5.20","5.67","-","5.14","5.49","5.14","Aug 07, 2023","Aug 07, 2023" "PHILLIPS 66 CO","Industrial","Fixed Income","8,731.18","0.00","8,731.18","96.00","718547AW2","US718547AW25","BQC4VT7","91.08","United States","-","USD","12.91","6.34","1.00","Jun 15, 2054","5.65","13.20","-","6.34","13.20","6.34","Feb 28, 2024","Feb 28, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,730.87","0.00","8,730.87","94.00","36179MNH9","US36179MNH96","-","92.50","United States","-","USD","7.49","5.08","1.00","Sep 20, 2042","3.50","4.76","-","5.08","4.76","5.08","Sep 01, 2012","Sep 01, 2012" "AEP TEXAS INC","Utility","Fixed Income","8,728.97","0.00","8,728.97","87.00","00108WAR1","US00108WAR16","-","99.88","United States","-","USD","5.55","5.42","1.00","Jun 01, 2033","5.40","5.60","-","5.42","5.60","5.42","May 24, 2023","May 24, 2023" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","8,724.83","0.00","8,724.83","86.00","86964WAF9","US86964WAF95","BK777M4","101.39","Brazil","-","USD","2.15","5.45","1.00","Jan 15, 2029","6.00","2.26","-","5.40","2.04","5.40","Jul 15, 2019","Aug 14, 2019" "SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","8,724.37","0.00","8,724.37","89.00","84756NAE9","US84756NAE94","BDZMP51","98.20","United States","-","USD","10.22","6.13","1.00","Sep 25, 2043","5.95","10.37","-","6.13","10.37","6.13","Sep 25, 2013","Sep 25, 2013" "NETFLIX INC","Industrial","Fixed Income","8,721.62","0.00","8,721.62","85.00","64110LAT3","US64110LAT35","BJRDX72","102.74","United States","-","USD","2.11","4.61","1.00","Nov 15, 2028","5.88","2.10","-","4.61","2.10","4.61","Apr 26, 2018","Apr 26, 2018" "APPALACHIAN POWER CO","Utility","Fixed Income","8,719.75","0.00","8,719.75","80.00","037735CM7","US037735CM71","B2QH9T0","109.61","United States","-","USD","7.94","5.86","1.00","Apr 01, 2038","7.00","7.93","-","5.86","7.93","5.86","Mar 25, 2008","Mar 25, 2008" "TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","8,719.25","0.00","8,719.25","88.00","45687AAG7","US45687AAG76","BN8T678","99.46","United States","-","USD","10.51","5.80","1.00","Jun 15, 2043","5.75","10.61","-","5.80","10.61","5.80","Dec 15, 2013","Jun 10, 2014" "FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","8,717.34","0.00","8,717.34","106.00","3140XTDJ7","US3140XTDJ74","-","82.11","United States","-","USD","7.10","5.38","1.00","Jul 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Jul 01, 2024","Jul 01, 2024" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","8,713.66","0.00","8,713.66","102.00","446150AX2","US446150AX20","-","85.54","United States","-","USD","4.58","5.76","1.00","Aug 15, 2036","2.49","4.52","-","5.87","4.54","5.87","Feb 15, 2022","May 03, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,711.78","0.00","8,711.78","110.00","3140XKET3","US3140XKET39","-","78.99","United States","-","USD","7.41","5.29","1.00","Aug 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Jan 01, 2023","Jan 01, 2023" "PROGRESS ENERGY INC","Utility","Fixed Income","8,710.14","0.00","8,710.14","88.00","341099CN7","US341099CN76","B4WTC62","99.07","United States","-","USD","9.21","5.75","1.00","Apr 01, 2040","5.65","9.24","-","5.75","9.24","5.75","Mar 25, 2010","Mar 25, 2010" "NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","8,703.09","0.00","8,703.09","96.00","65364UAH9","US65364UAH95","BQH0Y46","91.04","United States","-","USD","6.57","5.67","1.00","Oct 01, 2034","4.28","6.62","-","5.67","6.62","5.67","Sep 25, 2014","Sep 25, 2014" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","8,701.97","0.00","8,701.97","99.00","902613AE8","US902613AE83","-","87.47","Switzerland","-","USD","4.13","5.22","1.00","Feb 11, 2032","2.10","4.17","-","5.22","4.17","5.22","Feb 11, 2021","Feb 11, 2021" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","8,701.23","0.00","8,701.23","140.00","494368CA9","US494368CA98","-","62.01","United States","-","USD","14.23","5.88","1.00","Feb 07, 2050","2.88","14.48","-","5.88","14.48","5.88","Feb 07, 2020","Feb 07, 2020" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","8,701.05","0.00","8,701.05","91.00","80414L2D6","US80414L2D64","BK0L4P5","96.07","Saudi Arabia","-","USD","2.53","5.07","1.00","Apr 16, 2029","3.50","2.52","-","5.07","2.52","5.07","Apr 16, 2019","Apr 16, 2019" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","8,699.47","0.00","8,699.47","95.00","74456QCR5","US74456QCR56","BMFS3F8","91.78","United States","-","USD","12.97","6.08","1.00","Mar 01, 2054","5.45","13.27","-","6.08","13.27","6.08","Mar 01, 2024","Mar 01, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","8,698.97","0.00","8,698.97","89.00","015271BE8","US015271BE86","-","97.80","United States","-","USD","6.94","5.82","1.00","Oct 01, 2035","5.50","6.96","-","5.82","6.96","5.82","Feb 13, 2025","Feb 13, 2025" "HEICO CORP","Industrial","Fixed Income","8,693.63","0.00","8,693.63","88.00","422806AD1","US422806AD15","-","99.14","United States","-","USD","7.59","5.53","1.00","Aug 01, 2036","5.40","7.62","-","5.53","7.62","5.53","Jul 16, 2026","Jul 16, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,692.85","0.00","8,692.85","117.00","31418DUF7","US31418DUF76","-","74.58","United States","-","USD","7.58","5.47","1.00","Nov 01, 2050","1.50","6.71","-","5.47","6.71","5.47","Oct 01, 2020","Oct 01, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","8,690.93","0.00","8,690.93","100.00","86562MCJ7","US86562MCJ71","-","86.89","Japan","-","USD","4.70","5.17","1.00","Sep 17, 2031","2.22","4.69","-","5.17","4.69","5.17","Sep 17, 2021","Sep 17, 2021" "AT&T INC","Industrial","Fixed Income","8,689.65","0.00","8,689.65","106.00","00206RCG5","US00206RCG56","BN8KPY1","81.66","United States","-","USD","10.93","6.56","1.00","Jun 15, 2044","4.80","11.07","-","6.56","11.07","6.56","Jun 10, 2014","Jun 10, 2014" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","8,685.09","0.00","8,685.09","89.00","46128MAS0","US46128MAS08","-","98.00","Chile","-","USD","5.49","6.49","1.00","Jun 23, 2033","6.13","5.50","-","6.49","5.50","6.49","Jun 23, 2023","Jun 23, 2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","8,684.07","0.00","8,684.07","89.00","26442CBM5","US26442CBM55","-","97.65","United States","-","USD","6.12","5.24","1.00","Jan 15, 2034","4.85","6.15","-","5.24","6.15","5.24","Jan 05, 2024","Jan 05, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,681.38","0.00","8,681.38","106.00","3140MJ5R2","US3140MJ5R23","-","82.06","United States","-","USD","7.25","5.32","1.00","Apr 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Mar 01, 2022","Mar 01, 2022" "FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","8,678.92","0.00","8,678.92","96.00","303075AB1","US303075AB13","-","89.98","United States","-","USD","4.89","5.58","1.00","Mar 01, 2032","3.45","4.88","-","5.58","4.88","5.58","Mar 01, 2022","Mar 01, 2022" "TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","8,677.42","0.00","8,677.42","86.00","874060AW6","US874060AW64","-","100.52","Japan","-","USD","2.05","4.76","1.00","Nov 26, 2028","5.00","2.15","-","4.74","1.93","4.74","Nov 26, 2019","Dec 13, 2019" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","8,677.32","0.00","8,677.32","83.00","74432QAC9","US74432QAC96","2883384","103.98","United States","-","USD","5.71","5.08","1.00","Jul 15, 2033","5.75","5.70","-","5.08","5.70","5.08","Jul 07, 2003","Jul 07, 2003" "PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","8,677.26","0.00","8,677.26","86.00","74112BAN5","US74112BAN55","BSBFPF9","100.42","United States","-","USD","4.93","6.20","1.00","Jul 15, 2034","6.25","6.18","-","6.18","4.20","6.18","Jul 15, 2026","Jul 15, 2026" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","8,677.05","0.00","8,677.05","86.00","040555DG6","US040555DG61","-","100.99","United States","-","USD","5.55","5.40","1.00","Aug 01, 2033","5.55","5.60","-","5.40","5.43","5.40","Jun 30, 2023","Jun 30, 2023" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","8,676.58","0.00","8,676.58","87.00","74350LAB0","US74350LAB09","BMTYKX9","99.96","United States","-","USD","6.04","5.51","1.00","Apr 01, 2034","5.50","6.08","-","5.51","6.08","5.51","Mar 07, 2024","Mar 07, 2024" "WALT DISNEY CO","Industrial","Fixed Income","8,673.81","0.00","8,673.81","95.00","254687FX9","US254687FX90","-","91.71","United States","-","USD","4.12","4.76","1.00","Jan 13, 2031","2.65","4.11","-","4.76","4.11","4.76","May 13, 2020","May 13, 2020" "AMEREN ILLINOIS CO","Electric","Fixed Income","8,673.71","0.00","8,673.71","109.00","02361DAN0","US02361DAN03","BNJ34Y2","79.69","United States","-","USD","11.39","6.19","1.00","Jul 01, 2044","4.30","11.54","-","6.19","11.54","6.19","Jun 30, 2014","Jun 30, 2014" "SONY GROUP CORP","Technology","Fixed Income","8,670.05","0.00","8,670.05","89.00","835699AC3","US835699AC35","-","97.61","Japan","-","USD","7.60","5.41","1.00","Jun 30, 2036","5.09","7.64","-","5.41","7.64","5.41","Jun 30, 2026","Jun 30, 2026" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","8,665.40","0.00","8,665.40","92.00","50155QAN0","US50155QAN07","-","94.38","United States","-","USD","5.72","7.35","1.00","Feb 20, 2034","6.35","5.68","-","7.35","5.68","7.35","Feb 20, 2024","Feb 20, 2024" "OWENS CORNING","Industrial","Fixed Income","8,664.23","0.00","8,664.23","110.00","690742AH4","US690742AH44","BG063N3","78.55","United States","-","USD","12.42","6.23","1.00","Jan 30, 2048","4.40","12.67","-","6.23","12.67","6.23","Jan 25, 2018","Jan 25, 2018" "GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","8,661.22","0.00","8,661.22","87.00","98417EAN0","US98417EAN04","B4JV9R1","100.07","Switzerland","-","USD","9.74","6.02","1.00","Nov 15, 2041","6.00","9.80","-","6.02","9.80","6.02","Nov 10, 2011","Nov 10, 2011" "BROADCOM INC","Technology","Fixed Income","8,660.59","0.00","8,660.59","93.00","11135FCX7","US11135FCX78","-","93.37","United States","-","USD","8.37","5.72","1.00","Feb 15, 2038","4.90","8.39","-","5.72","8.39","5.72","Sep 29, 2025","Sep 29, 2025" "NORDSON CORPORATION","Industrial","Fixed Income","8,660.56","0.00","8,660.56","85.00","655663AB8","US655663AB89","-","102.31","United States","-","USD","5.62","5.41","1.00","Sep 15, 2033","5.80","5.67","-","5.40","5.51","5.40","Sep 13, 2023","Sep 13, 2023" "S&P GLOBAL INC","Technology","Fixed Income","8,659.61","0.00","8,659.61","188.00","78409VAR5","US78409VAR50","BKY44R2","46.12","United States","-","USD","16.95","6.06","1.00","Aug 15, 2060","2.30","17.25","-","6.06","17.25","6.06","Aug 13, 2020","Aug 13, 2020" "UNUM GROUP 144A","Insurance","Fixed Income","8,658.34","0.00","8,658.34","110.00","91529YAS5","US91529YAS54","-","79.07","United States","-","USD","10.23","6.22","1.00","Aug 15, 2041","4.05","10.30","-","6.22","10.30","6.22","Nov 17, 2021","Nov 17, 2021" "CATERPILLAR INC","Industrial","Fixed Income","8,658.30","0.00","8,658.30","104.00","149123CE9","US149123CE90","BMH0R05","83.33","United States","-","USD","15.17","5.86","1.00","May 15, 2064","4.75","15.53","-","5.86","15.53","5.86","May 08, 2014","May 08, 2014" "AMRIZE FINANCE US LLC","Industrial","Fixed Income","8,656.36","0.00","8,656.36","103.00","43475RAX4","US43475RAX44","-","84.27","United States","-","USD","11.66","6.14","1.00","Sep 22, 2046","4.75","11.89","-","6.14","11.89","6.14","Sep 22, 2025","Dec 19, 2025" "HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","8,653.88","0.00","8,653.88","86.00","404280EW5","US404280EW52","-","100.22","United Kingdom","-","USD","3.33","5.19","1.00","May 13, 2031","5.24","3.36","-","5.18","3.36","5.18","May 13, 2025","May 13, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,652.36","0.00","8,652.36","89.00","31427NHF9","US31427NHF96","-","96.98","United States","-","USD","5.88","5.46","1.00","May 01, 2055","5.00","6.59","-","5.46","6.59","5.46","Apr 01, 2025","Apr 01, 2025" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","8,652.19","0.00","8,652.19","120.00","824348BK1","US824348BK17","BK9W8G8","71.88","United States","-","USD","13.05","6.09","1.00","Aug 15, 2049","3.80","13.30","-","6.09","13.30","6.09","Aug 26, 2019","Aug 26, 2019" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","8,647.96","0.00","8,647.96","87.00","19828AAD9","US19828AAD90","-","99.03","United States","-","USD","4.38","5.31","1.00","Oct 01, 2031","5.10","4.41","-","5.31","4.41","5.31","Sep 09, 2024","Sep 09, 2024" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,646.33","0.00","8,646.33","129.00","049560AS4","US049560AS49","BJN3QH7","67.02","United States","-","USD","13.53","6.05","1.00","Sep 15, 2049","3.38","13.79","-","6.05","13.79","6.05","Oct 02, 2019","Oct 02, 2019" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","8,645.63","0.00","8,645.63","94.00","04316JAE9","US04316JAE91","-","92.06","United States","-","USD","12.39","6.38","1.00","Mar 02, 2053","5.75","12.67","-","6.38","12.67","6.38","Mar 02, 2023","Mar 02, 2023" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","8,644.02","0.00","8,644.02","125.00","03027XAY6","US03027XAY67","BK21TM5","69.25","United States","-","USD","13.19","6.23","1.00","Oct 15, 2049","3.70","13.44","-","6.23","13.44","6.23","Oct 03, 2019","Oct 03, 2019" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,641.98","0.00","8,641.98","85.00","655844CT3","US655844CT30","-","102.23","United States","-","USD","5.99","5.20","1.00","Mar 15, 2034","5.55","6.05","-","5.19","5.89","5.19","Nov 22, 2023","Nov 22, 2023" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","8,641.32","0.00","8,641.32","99.00","89114TZJ4","US89114TZJ41","-","87.48","Canada","-","USD","4.72","4.79","1.00","Sep 10, 2031","2.00","4.71","-","4.79","4.71","4.79","Sep 10, 2021","Sep 10, 2021" "BAT CAPITAL CORP","Industrial","Fixed Income","8,640.25","0.00","8,640.25","95.00","05526DBV6","US05526DBV64","BNNMNV5","90.52","United Kingdom","-","USD","12.26","6.41","1.00","Mar 16, 2052","5.65","12.54","-","6.41","12.54","6.41","Mar 16, 2022","Mar 16, 2022" "GLOBE LIFE INC","Insurance","Fixed Income","8,639.67","0.00","8,639.67","85.00","37959EAC6","US37959EAC66","-","101.41","United States","-","USD","6.24","5.64","1.00","Sep 15, 2034","5.85","6.28","-","5.64","6.12","5.64","Aug 23, 2024","Aug 23, 2024" "SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","8,636.20","0.00","8,636.20","125.00","842400GE7","US842400GE74","BVDPXD2","68.84","United States","-","USD","11.66","6.52","1.00","Feb 01, 2045","3.60","11.79","-","6.52","11.79","6.52","Jan 16, 2015","Jan 16, 2015" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","8,635.66","0.00","8,635.66","148.00","65339KCA6","US65339KCA60","BN912H5","58.44","United States","-","USD","14.55","6.31","1.00","Jan 15, 2052","3.00","14.80","-","6.31","14.80","6.31","Dec 13, 2021","Dec 13, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,635.34","0.00","8,635.34","103.00","655844BR8","US655844BR82","BYV2RZ6","84.01","United States","-","USD","11.76","6.07","1.00","Jan 15, 2046","4.65","11.96","-","6.07","11.96","6.07","Nov 03, 2015","Nov 03, 2015" "BARCLAYS PLC","Financial Institutions","Fixed Income","8,634.75","0.00","8,634.75","84.00","06738ECD5","US06738ECD58","-","103.08","United Kingdom","-","USD","1.15","5.90","1.00","Nov 02, 2028","7.38","1.16","-","4.82","1.17","4.82","Nov 02, 2022","Nov 02, 2022" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","8,633.02","0.00","8,633.02","88.00","11133TAF0","US11133TAF03","-","98.52","United States","-","USD","7.28","5.97","1.00","May 15, 2036","5.75","7.29","-","5.97","7.29","5.97","May 15, 2026","May 15, 2026" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","8,628.76","0.00","8,628.76","85.00","29452EAD3","US29452EAD31","-","101.55","United States","-","USD","6.28","6.66","1.00","Mar 28, 2055","6.70","6.41","-","6.49","6.23","6.49","Mar 26, 2025","Mar 26, 2025" "EATON CORPORATION","Industrial","Fixed Income","8,627.94","0.00","8,627.94","88.00","278058DW9","US278058DW93","-","98.23","United States","-","USD","2.38","4.69","1.00","Mar 06, 2029","3.95","2.40","-","4.69","2.40","4.69","Mar 06, 2026","Mar 06, 2026" "WESTERN UNION CO/THE","Technology","Fixed Income","8,623.78","0.00","8,623.78","85.00","959802AH2","US959802AH24","B1QWTS7","102.04","United States","-","USD","7.50","6.01","1.00","Nov 17, 2036","6.20","7.47","-","6.01","7.47","6.01","Nov 17, 2006","Feb 06, 2007" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","8,618.40","0.00","8,618.40","80.00","42307TAG3","US42307TAG31","2920247","107.43","United States","-","USD","4.59","5.22","1.00","Mar 15, 2032","6.75","4.58","-","5.22","4.58","5.22","Mar 15, 2003","Mar 21, 2003" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","8,618.32","0.00","8,618.32","91.00","01609WBQ4","US01609WBQ42","-","94.74","China","-","USD","13.24","6.04","1.00","Nov 26, 2054","5.63","13.56","-","6.04","13.56","6.04","May 26, 2025","Oct 02, 2025" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","8,618.22","0.00","8,618.22","89.00","09659W2M5","US09659W2M50","BMDWBR0","96.91","France","-","USD","1.12","4.93","1.00","Sep 30, 2028","1.90","1.12","-","4.67","1.13","4.67","Sep 30, 2020","Sep 30, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","8,616.03","0.00","8,616.03","82.00","20030NAK7","US20030NAK72","B0PG8W0","105.04","United States","-","USD","6.92","5.80","1.00","Nov 15, 2035","6.50","6.89","-","5.80","6.89","5.80","Nov 14, 2005","Nov 14, 2005" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","8,615.33","0.00","8,615.33","105.00","71568PAD1","US71568PAD15","BZ4FK05","81.72","Indonesia","-","USD","11.29","6.92","1.00","May 15, 2047","5.25","11.45","-","6.92","11.45","6.92","May 15, 2017","May 15, 2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,614.92","0.00","8,614.92","139.00","655844CF3","US655844CF36","BL6L2C9","62.06","United States","-","USD","14.13","6.09","1.00","May 15, 2050","3.05","14.38","-","6.09","14.38","6.09","May 11, 2020","May 11, 2020" "CARRIER GLOBAL CORP","Industrial","Fixed Income","8,614.00","0.00","8,614.00","93.00","14448CAQ7","US14448CAQ78","-","92.93","United States","-","USD","3.27","4.94","1.00","Feb 15, 2030","2.72","3.27","-","4.94","3.27","4.94","Aug 15, 2020","Dec 08, 2020" "CONOCOPHILLIPS CO","Industrial","Fixed Income","8,608.03","0.00","8,608.03","87.00","20826FAR7","US20826FAR73","BZ78LD1","98.90","United States","-","USD","10.96","6.06","1.00","Mar 15, 2046","5.95","11.19","-","6.06","11.19","6.06","Mar 08, 2016","Mar 08, 2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,607.13","0.00","8,607.13","86.00","3140XQ5U7","US3140XQ5U79","-","99.93","United States","-","USD","4.53","5.51","1.00","Sep 01, 2054","5.50","5.16","-","5.51","5.16","5.51","Sep 01, 2024","Sep 01, 2024" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","8,603.95","0.00","8,603.95","86.00","49271VAY6","US49271VAY65","-","99.96","United States","-","USD","0.01","4.51","1.00","Nov 15, 2026","4.21","0.04","-","4.51","0.04","4.51","May 05, 2025","May 05, 2025" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","8,602.52","0.00","8,602.52","85.00","720186AQ8","US720186AQ82","-","100.88","United States","-","USD","5.60","5.26","1.00","Jun 15, 2033","5.40","5.65","-","5.26","5.48","5.26","Jun 08, 2023","Jun 08, 2023" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","8,602.20","0.00","8,602.20","98.00","476556DD4","US476556DD44","-","88.07","United States","-","USD","4.99","5.25","1.00","Mar 01, 2032","2.75","4.99","-","5.25","4.99","5.25","Jun 10, 2021","Jun 10, 2021" "KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","8,600.27","0.00","8,600.27","94.00","48305QAB9","US48305QAB95","B7XL9F6","91.28","United States","-","USD","10.33","5.74","1.00","Apr 01, 2042","4.88","10.40","-","5.74","10.40","5.74","Apr 11, 2012","Apr 11, 2012" "MASTERCARD INC","Technology","Fixed Income","8,597.28","0.00","8,597.28","114.00","57636QAH7","US57636QAH74","BD6KVZ6","75.25","United States","-","USD","12.54","5.93","1.00","Nov 21, 2046","3.80","12.77","-","5.93","12.77","5.93","Nov 21, 2016","Nov 21, 2016" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,595.18","0.00","8,595.18","140.00","459200KP5","US459200KP54","-","61.57","United States","-","USD","13.57","6.56","1.00","Feb 09, 2052","3.43","13.81","-","6.56","13.81","6.56","Feb 09, 2022","Feb 09, 2022" "MOODYS CORPORATION","Technology","Fixed Income","8,594.94","0.00","8,594.94","88.00","615369BA2","US615369BA23","-","97.88","United States","-","USD","6.32","5.33","1.00","Aug 05, 2034","5.00","6.35","-","5.33","6.35","5.33","Aug 05, 2024","Aug 05, 2024" "EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","8,593.80","0.00","8,593.80","84.00","283837AC6","US283837AC64","-","102.81","Mexico","-","USD","4.56","5.65","1.00","Jan 22, 2032","6.25","4.60","-","5.64","4.48","5.64","Jan 22, 2025","Jan 22, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","8,593.03","0.00","8,593.03","86.00","927804GM0","US927804GM00","-","100.22","United States","-","USD","5.63","5.27","1.00","Aug 15, 2033","5.30","5.68","-","5.27","5.68","5.27","Aug 10, 2023","Aug 10, 2023" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","8,591.23","0.00","8,591.23","150.00","071813CV9","US071813CV90","-","57.35","United States","-","USD","14.01","6.65","1.00","Dec 01, 2051","3.13","14.24","-","6.65","14.24","6.65","Jun 01, 2022","Jun 10, 2022" "KILROY REALTY LP","Reits","Fixed Income","8,585.34","0.00","8,585.34","86.00","49427RAS1","US49427RAS13","BP2TBG2","99.60","United States","-","USD","7.03","6.31","1.00","Jan 15, 2036","6.25","7.03","-","6.31","7.03","6.31","Jan 12, 2024","Jan 12, 2024" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","8,581.77","0.00","8,581.77","94.00","096630AJ7","US096630AJ70","-","91.60","United States","-","USD","5.25","5.23","1.00","Sep 01, 2032","3.60","5.26","-","5.23","5.26","5.23","Feb 16, 2022","Feb 16, 2022" "FORTIVE CORP","Industrial","Fixed Income","8,581.03","0.00","8,581.03","88.00","34959JAP3","US34959JAP30","-","97.24","United States","-","USD","7.43","5.62","1.00","May 15, 2036","5.25","7.45","-","5.62","7.45","5.62","May 14, 2026","May 14, 2026" "NOKIA OYJ","Technology","Fixed Income","8,575.99","0.00","8,575.99","85.00","654902AC9","US654902AC90","B40SLR5","100.63","Finland","-","USD","8.45","6.59","1.00","May 15, 2039","6.63","8.44","-","6.59","8.44","6.59","May 07, 2009","May 07, 2009" "COUSINS PROPERTIES LP","Reits","Fixed Income","8,574.83","0.00","8,574.83","85.00","222793AB7","US222793AB73","-","100.32","United States","-","USD","4.60","5.31","1.00","Feb 15, 2032","5.38","4.63","-","5.31","4.50","5.31","Dec 17, 2024","Dec 17, 2024" "BAT CAPITAL CORP","Industrial","Fixed Income","8,574.56","0.00","8,574.56","83.00","05526DBY0","US05526DBY04","-","103.19","United Kingdom","-","USD","3.82","5.05","1.00","Feb 20, 2031","5.83","3.88","-","5.03","3.75","5.03","Feb 20, 2024","Feb 20, 2024" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","8,572.08","0.00","8,572.08","87.00","233853BA7","US233853BA77","-","98.85","Germany","-","USD","6.29","5.58","1.00","Jun 25, 2034","5.38","6.32","-","5.58","6.32","5.58","Jun 25, 2024","Jun 25, 2024" "DUKE ENERGY CORP","Utility","Fixed Income","8,571.87","0.00","8,571.87","116.00","26441CBM6","US26441CBM64","-","73.66","United States","-","USD","10.82","6.00","1.00","Jun 15, 2041","3.30","10.88","-","6.00","10.88","6.00","Jun 10, 2021","Jun 10, 2021" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","8,571.32","0.00","8,571.32","86.00","16411QAW1","US16411QAW15","2PB4R92","99.34","United States","-","USD","6.96","5.64","1.00","Oct 30, 2035","5.55","7.05","-","5.64","7.05","5.64","Jul 10, 2025","Feb 24, 2026" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","8,570.61","0.00","8,570.61","91.00","771196BW1","US771196BW19","-","94.18","Switzerland","-","USD","2.27","4.56","1.00","Dec 13, 2028","1.93","2.27","-","4.56","2.27","4.56","Dec 13, 2021","Dec 13, 2021" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","8,569.98","0.00","8,569.98","89.00","962166BY9","US962166BY91","BMQ5MG2","96.58","United States","-","USD","3.31","5.02","1.00","Apr 15, 2030","4.00","3.35","-","5.02","3.35","5.02","Mar 30, 2020","Mar 30, 2020" "VENTAS REALTY LP","Reits","Fixed Income","8,569.70","0.00","8,569.70","97.00","92277GAW7","US92277GAW78","BLDBLQ9","88.25","United States","-","USD","4.62","5.16","1.00","Sep 01, 2031","2.50","4.61","-","5.16","4.61","5.16","Aug 20, 2021","Aug 20, 2021" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","8,569.49","0.00","8,569.49","108.00","66989HAF5","US66989HAF55","B8DX0S9","79.13","Switzerland","-","USD","11.14","5.71","1.00","Sep 21, 2042","3.70","11.21","-","5.71","11.21","5.71","Sep 21, 2012","Sep 21, 2012" "HEINEKEN NV 144A","Industrial","Fixed Income","8,569.15","0.00","8,569.15","106.00","423012AG8","US423012AG85","BF16R11","80.84","Netherlands","-","USD","12.13","5.99","1.00","Mar 29, 2047","4.35","12.38","-","5.99","12.38","5.99","Mar 29, 2017","Mar 29, 2017" "SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","8,567.96","0.00","8,567.96","79.00","82937AAB9","US82937AAB98","B5LT1C9","108.86","China","-","USD","9.40","5.46","1.00","Nov 12, 2040","6.30","9.46","-","5.46","9.46","5.46","Nov 12, 2010","Nov 12, 2010" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","8,565.18","0.00","8,565.18","89.00","01626PAX4","US01626PAX42","-","96.56","Canada","-","USD","7.06","5.60","1.00","Sep 29, 2035","5.08","7.08","-","5.60","7.08","5.60","Sep 29, 2025","Sep 29, 2025" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","8,563.38","0.00","8,563.38","84.00","11120BAA5","US11120BAA52","-","101.39","United States","-","USD","6.49","5.55","1.00","Feb 15, 2035","5.75","6.52","-","5.54","6.37","5.54","May 28, 2024","May 28, 2024" "MPLX LP","Industrial","Fixed Income","8,559.64","0.00","8,559.64","96.00","55336VBW9","US55336VBW90","BN14QS1","89.40","United States","-","USD","12.33","6.50","1.00","Mar 01, 2053","5.65","12.60","-","6.50","12.60","6.50","Feb 09, 2023","Feb 09, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,557.27","0.00","8,557.27","105.00","209111FB4","US209111FB47","B7RDY08","81.62","United States","-","USD","10.53","6.04","1.00","Mar 15, 2042","4.20","10.58","-","6.04","10.58","6.04","Mar 13, 2012","Mar 13, 2012" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","8,557.22","0.00","8,557.22","115.00","85440KAA2","US85440KAA25","BDRXFL8","74.43","United States","-","USD","13.19","5.72","1.00","May 01, 2048","3.65","13.45","-","5.72","13.45","5.72","Apr 11, 2017","Apr 11, 2017" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,557.18","0.00","8,557.18","83.00","31427M5E7","US31427M5E78","-","103.43","United States","-","USD","2.70","5.50","1.00","Apr 01, 2055","6.50","3.57","-","5.50","3.57","5.50","Apr 01, 2025","Apr 01, 2025" "KKR GROUP FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","8,556.32","0.00","8,556.32","94.00","48249DAA9","US48249DAA90","B94CGZ1","90.98","United States","-","USD","10.01","6.42","1.00","Feb 01, 2043","5.50","10.12","-","6.42","10.12","6.42","Feb 01, 2013","Feb 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,556.23","0.00","8,556.23","89.00","36179T7L3","US36179T7L33","-","95.67","United States","-","USD","6.18","5.31","1.00","Aug 20, 2048","4.50","5.35","-","5.31","5.35","5.31","Aug 01, 2018","Aug 01, 2018" "OHIO POWER CO","Utility","Fixed Income","8,555.05","0.00","8,555.05","114.00","677415CQ2","US677415CQ28","BFYCQR5","75.04","United States","-","USD","12.39","6.29","1.00","Apr 01, 2048","4.15","12.62","-","6.29","12.62","6.29","Mar 22, 2018","Mar 22, 2018" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","8,552.40","0.00","8,552.40","130.00","88339WAA4","US88339WAA45","-","65.71","United States","-","USD","13.85","6.22","1.00","Oct 15, 2051","3.50","14.12","-","6.22","14.12","6.22","Oct 08, 2021","Oct 08, 2021" "HCA INC","Industrial","Fixed Income","8,552.08","0.00","8,552.08","84.00","404119CT4","US404119CT49","-","101.27","United States","-","USD","3.97","5.14","1.00","Apr 01, 2031","5.45","4.01","-","5.13","3.88","5.13","Feb 23, 2024","Feb 23, 2024" "ABX FINANCING CO 144A","Industrial","Fixed Income","8,552.01","0.00","8,552.01","81.00","06849AAB5","US06849AAB52","B4QBSK0","105.40","Canada","-","USD","7.42","5.67","1.00","Oct 15, 2036","6.35","7.40","-","5.67","7.40","5.67","Oct 12, 2006","Oct 12, 2006" "WALT DISNEY CO","Industrial","Fixed Income","8,551.39","0.00","8,551.39","88.00","254687GD2","US254687GD28","-","96.85","United States","-","USD","4.09","4.78","1.00","Mar 14, 2031","4.00","4.08","-","4.78","4.08","4.78","Feb 12, 2026","Feb 12, 2026" "CUMMINS INC","Industrial","Fixed Income","8,548.65","0.00","8,548.65","94.00","231021AQ9","US231021AQ97","BF262M6","90.57","United States","-","USD","10.83","5.76","1.00","Oct 01, 2043","4.88","11.00","-","5.76","11.00","5.76","Sep 24, 2013","Sep 24, 2013" "CENOVUS ENERGY INC","Industrial","Fixed Income","8,548.11","0.00","8,548.11","97.00","15135UAW9","US15135UAW99","-","88.54","Canada","-","USD","4.96","5.10","1.00","Jan 15, 2032","2.65","4.96","-","5.10","4.96","5.10","Sep 13, 2021","Sep 13, 2021" "PHILLIPS 66 CO","Industrial","Fixed Income","8,548.02","0.00","8,548.02","85.00","718547AU6","US718547AU68","-","101.07","United States","-","USD","4.19","5.00","1.00","Jun 15, 2031","5.25","4.23","-","5.00","4.10","5.00","Feb 28, 2024","Feb 28, 2024" "KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","8,546.07","0.00","8,546.07","97.00","500472AE5","US500472AE51","B6XB078","88.50","Netherlands","-","USD","10.11","6.18","1.00","Mar 15, 2042","5.00","10.16","-","6.18","10.16","6.18","Mar 09, 2012","Mar 09, 2012" "AT&T INC","Industrial","Fixed Income","8,544.77","0.00","8,544.77","150.00","00206RKF8","US00206RKF81","BN2YKQ6","57.06","United States","-","USD","14.37","6.71","1.00","Feb 01, 2061","3.50","14.65","-","6.71","14.65","6.71","Aug 04, 2020","Aug 04, 2020" "KIMCO REALTY OP LLC","Reits","Fixed Income","8,544.42","0.00","8,544.42","104.00","49446RAT6","US49446RAT68","BF7TVZ6","81.78","United States","-","USD","12.14","6.00","1.00","Sep 01, 2047","4.45","12.39","-","6.00","12.39","6.00","Aug 10, 2017","Aug 10, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,544.16","0.00","8,544.16","86.00","3133KRPV0","US3133KRPV05","-","99.51","United States","-","USD","4.18","5.59","1.00","Jul 01, 2053","5.50","4.69","-","5.59","4.69","5.59","Jul 01, 2023","Jul 01, 2023" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","8,540.33","0.00","8,540.33","89.00","86563VBV0","US86563VBV09","-","96.45","Japan","-","USD","6.49","5.40","1.00","Sep 10, 2034","4.85","6.47","-","5.40","6.47","5.40","Sep 10, 2024","Sep 10, 2024" "NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","8,539.20","0.00","8,539.20","90.00","48669DAD4","US48669DAD49","-","94.77","Kazakhstan","-","USD","7.35","5.96","1.00","Apr 29, 2036","5.25","7.36","-","5.96","7.36","5.96","Apr 29, 2026","Apr 29, 2026" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","8,538.06","0.00","8,538.06","87.00","05565ECS2","US05565ECS28","-","98.35","Germany","-","USD","4.26","5.24","1.00","Aug 13, 2031","4.85","4.31","-","5.24","4.31","5.24","Aug 13, 2024","Aug 13, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,538.05","0.00","8,538.05","84.00","92344GAX4","US92344GAX43","B0KSRL3","101.85","United States","-","USD","6.90","5.61","1.00","Sep 15, 2035","5.85","6.87","-","5.61","6.87","5.61","Sep 13, 2005","Sep 13, 2005" "WALMART INC","Industrial","Fixed Income","8,533.30","0.00","8,533.30","104.00","931142DG5","US931142DG53","B8SZHR8","81.74","United States","-","USD","11.16","5.71","1.00","Apr 11, 2043","4.00","11.30","-","5.71","11.30","5.71","Apr 11, 2013","Apr 11, 2013" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,531.34","0.00","8,531.34","82.00","31427PFY5","US31427PFY51","-","103.82","United States","-","USD","3.04","5.49","1.00","Aug 01, 2055","6.50","3.87","-","5.49","3.87","5.49","Jul 01, 2025","Jul 01, 2025" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","8,531.28","0.00","8,531.28","132.00","29246QAF2","US29246QAF28","-","64.69","Chile","-","USD","15.10","6.16","1.00","Sep 13, 2061","3.69","15.42","-","6.16","15.42","6.16","Sep 13, 2021","Sep 13, 2021" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","8,530.27","0.00","8,530.27","87.00","30225VAT4","US30225VAT44","-","98.30","United States","-","USD","6.66","5.61","1.00","Jan 15, 2035","5.35","6.69","-","5.61","6.69","5.61","Aug 12, 2024","Aug 12, 2024" "TREASURY BOND","Treasury","Fixed Income","8,530.24","0.00","8,530.24","137.00","912810ST6","US912810ST60","BNG0BM3","62.27","United States","-","USD","12.17","5.13","1.00","Nov 15, 2040","1.38","12.20","-","5.13","12.20","5.13","Nov 15, 2020","Nov 30, 2020" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","8,530.12","0.00","8,530.12","91.00","09659W2K9","US09659W2K94","-","93.40","France","-","USD","3.20","5.18","1.00","Jan 13, 2031","3.05","3.21","-","5.17","3.21","5.17","Jan 13, 2020","Jan 13, 2020" "BROWN & BROWN INC","Insurance","Fixed Income","8,528.08","0.00","8,528.08","106.00","115236AF8","US115236AF88","-","80.81","United States","-","USD","12.56","6.50","1.00","Mar 17, 2052","4.95","12.82","-","6.50","12.82","6.50","Mar 17, 2022","Mar 17, 2022" "OVINTIV INC","Industrial","Fixed Income","8,527.65","0.00","8,527.65","80.00","69047QAD4","US69047QAD43","BNSP148","107.05","Canada","-","USD","12.09","6.55","1.00","Jul 15, 2053","7.10","12.37","-","6.54","12.28","6.54","May 31, 2023","May 31, 2023" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","8,527.48","0.00","8,527.48","136.00","845437BT8","US845437BT80","-","62.50","United States","-","USD","14.15","6.21","1.00","Nov 01, 2051","3.25","14.40","-","6.21","14.40","6.21","Nov 03, 2021","Nov 03, 2021" "XCEL ENERGY INC","Utility","Fixed Income","8,524.18","0.00","8,524.18","87.00","98389BBF6","US98389BBF67","-","98.07","United States","-","USD","4.34","6.48","1.00","Dec 03, 2056","5.75","4.43","-","6.21","4.48","6.21","Mar 03, 2026","Mar 03, 2026" "ENTERGY CORPORATION","Utility","Fixed Income","8,522.40","0.00","8,522.40","123.00","29364GAK9","US29364GAK94","BMFYH09","69.34","United States","-","USD","13.42","6.24","1.00","Jun 15, 2050","3.75","13.68","-","6.24","13.68","6.24","May 19, 2020","May 19, 2020" "CHPE LLC 144A","Utility","Fixed Income","8,522.06","0.00","8,522.06","87.00","12602LAB6","US12602LAB62","-","98.29","United States","-","USD","5.68","5.43","1.00","Jun 30, 2033","5.10","5.71","-","5.43","5.71","5.43","Jun 11, 2026","Jun 11, 2026" "ITC HOLDINGS CORP 144A","Utility","Fixed Income","8,516.83","0.00","8,516.83","85.00","465685AS4","US465685AS47","-","99.95","United States","-","USD","5.55","5.43","1.00","Jun 01, 2033","5.40","5.60","-","5.43","5.60","5.43","Jun 01, 2023","Jun 01, 2023" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","8,515.78","0.00","8,515.78","86.00","31620MCD6","US31620MCD65","-","99.10","United States","-","USD","2.37","4.92","1.00","Mar 10, 2029","4.55","2.39","-","4.92","2.39","4.92","Mar 10, 2026","Mar 10, 2026" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","8,515.73","0.00","8,515.73","98.00","053484AB7","US053484AB76","-","86.51","United States","-","USD","5.04","4.90","1.00","Jan 15, 2032","2.05","5.04","-","4.90","5.04","4.90","Sep 15, 2021","Sep 15, 2021" "ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","8,515.62","0.00","8,515.62","84.00","03718NAB2","US03718NAB29","-","101.30","Chile","-","USD","4.77","5.36","1.00","May 13, 2032","5.63","4.84","-","5.35","4.66","5.35","May 13, 2022","May 13, 2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","8,510.39","0.00","8,510.39","82.00","744573AX4","US744573AX43","-","103.93","United States","-","USD","5.65","5.46","1.00","Oct 15, 2033","6.13","5.71","-","5.44","5.55","5.44","Oct 04, 2023","Oct 04, 2023" "EVERGY METRO INC","Utility","Fixed Income","8,507.97","0.00","8,507.97","87.00","30037DAB1","US30037DAB10","-","98.23","United States","-","USD","5.50","5.27","1.00","Apr 15, 2033","4.95","5.55","-","5.27","5.55","5.27","Apr 06, 2023","Apr 06, 2023" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,507.20","0.00","8,507.20","104.00","049560AL9","US049560AL95","B98ZZP9","81.81","United States","-","USD","11.06","5.90","1.00","Jan 15, 2043","4.15","11.19","-","5.90","11.19","5.90","Jan 11, 2013","Jan 11, 2013" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","8,506.30","0.00","8,506.30","78.00","136385AC5","US136385AC52","2839495","109.38","Canada","-","USD","4.54","5.22","1.00","Jan 15, 2032","7.20","4.52","-","5.22","4.52","5.22","Jan 23, 2002","Jan 23, 2002" "BASIN ELECTRIC POWER COOPERATIVE I 144A","Utility","Fixed Income","8,502.14","0.00","8,502.14","101.00","070101AH3","US070101AH36","-","83.88","United States","-","USD","11.87","6.31","1.00","Apr 26, 2047","4.75","12.12","-","6.31","12.12","6.31","Apr 26, 2017","Apr 26, 2017" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","8,501.34","0.00","8,501.34","94.00","494550BW5","US494550BW59","BQS39P0","90.50","United States","-","USD","10.63","6.30","1.00","Sep 01, 2044","5.40","10.79","-","6.30","10.79","6.30","Sep 11, 2014","Sep 11, 2014" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","8,499.34","0.00","8,499.34","87.00","114259AZ7","US114259AZ71","-","97.32","United States","-","USD","7.20","5.83","1.00","Mar 16, 2036","5.46","7.22","-","5.83","7.22","5.83","Mar 16, 2026","Mar 16, 2026" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","8,499.22","0.00","8,499.22","86.00","835495AJ1","US835495AJ18","B3PM3X5","98.83","United States","-","USD","9.36","5.87","1.00","Nov 01, 2040","5.75","9.47","-","5.87","9.47","5.87","Nov 01, 2010","Nov 01, 2010" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","8,496.88","0.00","8,496.88","100.00","00787CAD4","US00787CAD48","-","84.57","Panama","-","USD","7.33","6.16","1.00","Aug 11, 2041","4.00","7.36","-","6.16","7.36","6.16","Aug 11, 2021","Aug 11, 2021" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","8,496.25","0.00","8,496.25","83.00","341081EQ6","US341081EQ63","2579467","102.30","United States","-","USD","6.10","5.26","1.00","Apr 01, 2034","5.63","6.08","-","5.26","6.08","5.26","Apr 04, 2003","Apr 04, 2003" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","8,494.33","0.00","8,494.33","133.00","744448CS8","US744448CS82","BKDJPC0","64.06","United States","-","USD","13.77","6.11","1.00","Mar 01, 2050","3.20","14.02","-","6.11","14.02","6.11","Aug 13, 2019","Aug 13, 2019" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","8,493.64","0.00","8,493.64","97.00","30225VAQ0","US30225VAQ05","995VAQ0","87.41","United States","-","USD","4.75","5.20","1.00","Oct 15, 2031","2.40","4.74","-","5.20","4.74","5.20","Apr 15, 2023","Jul 25, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","8,492.60","0.00","8,492.60","81.00","38143YAC7","US38143YAC75","B12V461","104.33","United States","-","USD","7.15","5.87","1.00","May 01, 2036","6.45","7.12","-","5.87","7.12","5.87","Apr 18, 2006","Apr 18, 2006" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,486.41","0.00","8,486.41","97.00","92343VFR0","US92343VFR06","BMWBBJ0","87.13","United States","-","USD","4.21","5.01","1.00","Jan 20, 2031","1.75","4.20","-","5.01","4.20","5.01","Nov 20, 2020","Nov 20, 2020" "INVESCO FINANCE PLC","Financial Institutions","Fixed Income","8,485.97","0.00","8,485.97","91.00","46132FAC4","US46132FAC41","BGJZ1G0","93.13","United States","-","USD","10.71","6.10","1.00","Nov 30, 2043","5.38","10.82","-","6.10","10.82","6.10","Nov 12, 2013","Nov 12, 2013" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","8,485.10","0.00","8,485.10","103.00","341081FF9","US341081FF99","B75LD96","82.11","United States","-","USD","10.44","5.91","1.00","Feb 01, 2042","4.13","10.55","-","5.91","10.55","5.91","Dec 13, 2011","Dec 13, 2011" "CSX CORP","Transportation","Fixed Income","8,481.81","0.00","8,481.81","117.00","126408HG1","US126408HG14","BD9NGT1","72.53","United States","-","USD","15.29","6.09","1.00","Nov 01, 2066","4.25","15.63","-","6.09","15.63","6.09","Oct 18, 2016","Oct 18, 2016" "DTE ELECTRIC COMPANY","Utility","Fixed Income","8,479.31","0.00","8,479.31","93.00","23338VAT3","US23338VAT35","BPYT0D0","91.53","United States","-","USD","12.91","6.05","1.00","Apr 01, 2053","5.40","13.21","-","6.05","13.21","6.05","Mar 03, 2023","Mar 03, 2023" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","8,477.35","0.00","8,477.35","120.00","26442UAE4","US26442UAE47","BF58H68","70.37","United States","-","USD","12.72","6.12","1.00","Sep 15, 2047","3.60","12.95","-","6.12","12.95","6.12","Sep 08, 2017","Sep 08, 2017" "PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","8,477.26","0.00","8,477.26","119.00","69371MAD9","US69371MAD92","-","71.04","Thailand","-","USD","15.31","5.90","1.00","Dec 06, 2059","3.90","15.61","-","5.90","15.61","5.90","Dec 06, 2019","Dec 06, 2019" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","8,473.69","0.00","8,473.69","75.00","28370TAD1","US28370TAD19","B3V36S8","113.73","United States","-","USD","8.92","6.05","1.00","Nov 15, 2040","7.50","8.96","-","6.05","8.96","6.05","Nov 19, 2010","Nov 19, 2010" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","8,467.81","0.00","8,467.81","87.00","03076CAS5","US03076CAS52","-","97.88","United States","-","USD","7.48","5.64","1.00","Jun 15, 2036","5.35","7.50","-","5.64","7.50","5.64","Jun 09, 2026","Jun 09, 2026" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","8,464.96","0.00","8,464.96","87.00","15189XAZ1","US15189XAZ15","-","96.96","United States","-","USD","5.19","5.04","1.00","Oct 01, 2032","4.45","5.23","-","5.04","5.23","5.04","Sep 15, 2022","Sep 15, 2022" "GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","8,464.03","0.00","8,464.03","86.00","36166NAK9","US36166NAK90","-","98.37","United States","-","USD","4.92","4.88","1.00","May 15, 2032","4.55","4.98","-","4.88","4.98","4.88","Nov 05, 2020","May 05, 2021" "SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","8,462.53","0.00","8,462.53","85.00","785931AB2","US785931AB23","-","99.12","United States","-","USD","6.60","5.78","1.00","Jan 15, 2035","5.65","6.62","-","5.78","6.62","5.78","Nov 14, 2024","Nov 14, 2024" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","8,462.01","0.00","8,462.01","85.00","04636NAH6","US04636NAH61","-","99.25","United Kingdom","-","USD","5.40","5.02","1.00","Mar 03, 2033","4.88","5.46","-","5.02","5.46","5.02","Mar 03, 2023","Mar 03, 2023" "ALABAMA POWER COMPANY","Utility","Fixed Income","8,461.59","0.00","8,461.59","106.00","010392FP8","US010392FP84","BDFY6J8","79.97","United States","-","USD","11.92","6.07","1.00","Jan 02, 2046","4.30","12.13","-","6.07","12.13","6.07","Jan 13, 2016","Jan 13, 2016" "COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","8,461.45","0.00","8,461.45","83.00","20039FAA7","US20039FAA75","-","101.84","Mexico","-","USD","4.37","5.96","1.00","Apr 24, 2035","6.38","4.36","-","5.96","4.34","5.96","Apr 24, 2018","Apr 24, 2018" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","8,460.60","0.00","8,460.60","89.00","404280CV9","US404280CV97","-","94.85","United Kingdom","-","USD","1.95","4.91","1.00","Aug 17, 2029","2.21","1.94","-","4.88","1.94","4.88","Aug 17, 2021","Aug 17, 2021" "VOYA FINANCIAL INC","Insurance","Fixed Income","8,459.68","0.00","8,459.68","100.00","929089AC4","US929089AC42","BZBZ053","84.42","United States","-","USD","11.73","6.17","1.00","Jun 15, 2046","4.80","11.90","-","6.17","11.90","6.17","Jun 13, 2016","Jun 13, 2016" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","8,456.39","0.00","8,456.39","89.00","494550BK1","US494550BK12","B6R37R9","95.45","United States","-","USD","9.65","6.10","1.00","Sep 01, 2041","5.63","9.70","-","6.10","9.70","6.10","Aug 17, 2011","Aug 17, 2011" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,455.03","0.00","8,455.03","88.00","89236TPJ8","US89236TPJ87","-","96.06","United States","-","USD","7.46","5.34","1.00","Jan 11, 2036","4.80","7.44","-","5.34","7.44","5.34","Jan 12, 2026","Jan 12, 2026" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,454.52","0.00","8,454.52","91.00","31418EDH0","US31418EDH09","-","92.44","United States","-","USD","4.00","4.51","1.00","May 01, 2037","2.50","3.76","-","4.51","3.76","4.51","Apr 01, 2022","Apr 01, 2022" "ASCENSION HEALTH","Industrial","Fixed Income","8,452.76","0.00","8,452.76","87.00","04351LAE0","US04351LAE02","-","96.95","United States","-","USD","7.23","5.36","1.00","Nov 15, 2035","4.92","7.26","-","5.36","7.26","5.36","Nov 25, 2025","Nov 25, 2025" "EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,452.11","0.00","8,452.11","87.00","29446Q2E2","US29446Q2E27","-","96.68","United States","-","USD","5.17","5.35","1.00","Sep 15, 2032","4.70","5.14","-","5.35","5.14","5.35","Sep 15, 2025","Sep 15, 2025" "ARCELORMITTAL SA","Industrial","Fixed Income","8,451.87","0.00","8,451.87","84.00","03938LBH6","US03938LBH69","-","101.17","Luxembourg","-","USD","12.68","6.27","1.00","Jun 17, 2054","6.35","12.98","-","6.27","12.89","6.27","Jun 17, 2024","Jun 17, 2024" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","8,450.92","0.00","8,450.92","85.00","00115AAR0","US00115AAR05","-","98.89","United States","-","USD","6.11","5.33","1.00","Apr 01, 2034","5.15","6.15","-","5.33","6.15","5.33","Mar 13, 2024","Mar 13, 2024" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","8,449.35","0.00","8,449.35","98.00","438516CF1","US438516CF18","-","86.02","United States","-","USD","4.72","4.90","1.00","Sep 01, 2031","1.75","4.71","-","4.90","4.71","4.90","Aug 16, 2021","Aug 16, 2021" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","8,446.91","0.00","8,446.91","87.00","902133BD8","US902133BD84","-","97.21","Switzerland","-","USD","6.87","5.41","1.00","May 09, 2035","5.00","6.92","-","5.41","6.92","5.41","May 09, 2025","May 09, 2025" "HYATT HOTELS CORP","Industrial","Fixed Income","8,441.53","0.00","8,441.53","84.00","448579AU6","US448579AU63","-","100.37","United States","-","USD","1.56","4.83","1.00","Mar 30, 2028","5.05","1.56","-","4.82","1.48","4.82","Mar 26, 2025","Mar 26, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,439.51","0.00","8,439.51","102.00","3140QMYV0","US3140QMYV04","-","82.37","United States","-","USD","6.96","5.41","1.00","Jan 01, 2052","2.50","6.17","-","5.41","6.17","5.41","Dec 01, 2021","Dec 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,429.89","0.00","8,429.89","87.00","3142GS5Z7","US3142GS5Z71","-","97.01","United States","-","USD","5.63","5.47","1.00","Oct 01, 2054","5.00","6.33","-","5.47","6.33","5.47","Oct 01, 2024","Oct 01, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","8,428.94","0.00","8,428.94","91.00","75513ECA7","US75513ECA73","BNDVXM3","92.52","United States","-","USD","9.76","5.66","1.00","Oct 15, 2040","4.88","9.81","-","5.66","9.81","5.66","Oct 15, 2020","Dec 08, 2020" "SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","8,428.40","0.00","8,428.40","86.00","866966AA2","US866966AA20","-","98.48","United States","-","USD","7.52","5.86","1.00","Aug 12, 2036","5.65","7.53","-","5.86","7.53","5.86","Jul 14, 2026","Jul 14, 2026" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","8,427.44","0.00","8,427.44","75.00","03937LAA3","US03937LAA35","B1W1TN3","111.87","United States","-","USD","5.91","5.45","1.00","May 01, 2034","7.35","5.90","-","5.45","5.90","5.45","May 04, 2004","May 04, 2004" "VODAFONE GROUP PLC","Industrial","Fixed Income","8,425.17","0.00","8,425.17","80.00","92857WAB6","US92857WAB63","3235605","104.94","United Kingdom","-","USD","5.18","5.32","1.00","Nov 30, 2032","6.25","5.17","-","5.32","5.17","5.32","Nov 26, 2002","Nov 26, 2002" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","8,418.36","0.00","8,418.36","110.00","913017CP2","US913017CP20","BD8Z3T7","76.52","United States","-","USD","12.39","6.05","1.00","May 04, 2047","4.05","12.63","-","6.05","12.63","6.05","May 04, 2017","May 04, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,418.23","0.00","8,418.23","86.00","36179YFK5","US36179YFK55","-","97.54","United States","-","USD","5.26","5.47","1.00","Sep 20, 2053","5.00","5.30","-","5.47","5.30","5.47","Sep 01, 2023","Sep 01, 2023" "WELLTOWER OP LLC","Reits","Fixed Income","8,412.90","0.00","8,412.90","78.00","42217KAX4","US42217KAX46","B55XRW9","108.05","United States","-","USD","9.23","5.69","1.00","Mar 15, 2041","6.50","9.37","-","5.68","9.17","5.68","Mar 14, 2011","Mar 14, 2011" "AGL CAPITAL CORPORATION","Utility","Fixed Income","8,410.96","0.00","8,410.96","102.00","001192AK9","US001192AK93","B98CZ49","82.32","United States","-","USD","10.94","6.10","1.00","Jun 01, 2043","4.40","11.07","-","6.10","11.07","6.10","May 16, 2013","May 16, 2013" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","8,410.29","0.00","8,410.29","86.00","579780AT4","US579780AT48","-","98.10","United States","-","USD","5.50","5.29","1.00","Apr 15, 2033","4.95","5.55","-","5.29","5.55","5.29","Apr 06, 2023","Apr 06, 2023" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","8,409.71","0.00","8,409.71","97.00","460146CN1","US460146CN10","BXT7CG2","86.46","United States","-","USD","11.33","6.37","1.00","May 15, 2046","5.15","11.54","-","6.37","11.54","6.37","May 26, 2015","May 26, 2015" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","8,408.80","0.00","8,408.80","91.00","854502AA9","US854502AA92","B677XX9","92.12","United States","-","USD","9.43","6.05","1.00","Sep 01, 2040","5.20","9.45","-","6.05","9.45","6.05","Sep 03, 2010","Sep 03, 2010" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","8,407.26","0.00","8,407.26","107.00","049560AP0","US049560AP00","-","78.76","United States","-","USD","12.55","6.06","1.00","Oct 01, 2048","4.30","12.81","-","6.06","12.81","6.06","Oct 04, 2018","Oct 04, 2018" "SYSCO CORPORATION","Industrial","Fixed Income","8,403.97","0.00","8,403.97","106.00","871829BD8","US871829BD80","BYQ4R13","79.61","United States","-","USD","11.59","6.33","1.00","Apr 01, 2046","4.50","11.79","-","6.33","11.79","6.33","Apr 01, 2016","Apr 01, 2016" "COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","8,403.83","0.00","8,403.83","88.00","198280AH2","US198280AH20","BD723V1","95.68","United States","-","USD","10.88","6.19","1.00","Jun 01, 2045","5.80","11.07","-","6.19","11.07","6.19","Dec 01, 2015","May 12, 2016" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","8,402.64","0.00","8,402.64","94.00","797440CB8","US797440CB87","-","89.82","United States","-","USD","4.99","5.12","1.00","Mar 15, 2032","3.00","5.00","-","5.12","5.00","5.12","Mar 11, 2022","Mar 11, 2022" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","8,401.93","0.00","8,401.93","104.00","491674BL0","US491674BL00","BYTX3J7","80.99","United States","-","USD","11.64","6.08","1.00","Oct 01, 2045","4.38","11.84","-","6.08","11.84","6.08","Sep 28, 2015","Sep 28, 2015" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","8,399.87","0.00","8,399.87","86.00","666807BN1","US666807BN13","BF15KF3","98.20","United States","-","USD","1.40","4.58","1.00","Jan 15, 2028","3.25","1.40","-","4.58","1.40","4.58","Oct 13, 2017","Oct 13, 2017" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","8,395.99","0.00","8,395.99","93.00","842587CW5","US842587CW55","BYT1517","90.17","United States","-","USD","7.79","5.56","1.00","Jul 01, 2036","4.25","7.84","-","5.56","7.84","5.56","May 24, 2016","May 24, 2016" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","8,395.94","0.00","8,395.94","92.00","067316AG4","US067316AG42","-","91.44","Bermuda","-","USD","8.43","6.18","1.00","May 15, 2038","5.15","8.47","-","6.18","8.47","6.18","Apr 30, 2018","Apr 30, 2018" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,395.87","0.00","8,395.87","87.00","110122CP1","US110122CP17","-","96.75","United States","-","USD","2.76","4.59","1.00","Jul 26, 2029","3.40","2.80","-","4.59","2.80","4.59","Jan 26, 2020","Jul 15, 2020" "CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","8,389.54","0.00","8,389.54","87.00","21037XAD2","US21037XAD21","-","96.30","Canada","-","USD","5.91","6.08","1.00","Feb 16, 2034","5.46","5.92","-","6.08","5.92","6.08","Feb 16, 2024","Feb 16, 2024" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","8,387.71","0.00","8,387.71","85.00","88032WAG1","US88032WAG15","BYVW165","98.76","China","-","USD","1.38","4.48","1.00","Jan 19, 2028","3.60","1.41","-","4.48","1.41","4.48","Jan 19, 2018","Jan 19, 2018" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,374.30","0.00","8,374.30","83.00","44891ADR5","US44891ADR59","-","100.31","United States","-","USD","4.71","5.35","1.00","Mar 29, 2032","5.40","4.74","-","5.35","4.62","5.35","Mar 27, 2025","Mar 27, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,369.91","0.00","8,369.91","96.00","606822BX1","US606822BX18","BNHT9D6","87.33","Japan","-","USD","4.54","5.21","1.00","Jul 20, 2032","2.31","4.58","-","5.21","4.58","5.21","Jul 20, 2021","Jul 20, 2021" "CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","8,366.53","0.00","8,366.53","88.00","21989DAB8","US21989DAB82","-","95.24","Mexico","-","USD","5.40","6.41","1.00","Jan 30, 2033","5.50","5.35","-","6.41","5.35","6.41","Sep 30, 2025","Sep 30, 2025" "HOWMET AEROSPACE INC","Industrial","Fixed Income","8,363.41","0.00","8,363.41","84.00","443201AC2","US443201AC21","-","99.29","United States","-","USD","4.45","5.02","1.00","Oct 15, 2031","4.85","4.48","-","5.02","4.48","5.02","Aug 22, 2024","Aug 22, 2024" "MEDTRONIC INC","Industrial","Fixed Income","8,359.63","0.00","8,359.63","104.00","585055AY2","US585055AY20","B8PJ5Z7","80.68","United States","-","USD","11.09","5.84","1.00","Apr 01, 2043","4.00","11.23","-","5.84","11.23","5.84","Mar 26, 2013","Mar 26, 2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,353.48","0.00","8,353.48","106.00","31418D3X8","US31418D3X83","-","78.68","United States","-","USD","7.45","5.31","1.00","Sep 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Aug 01, 2021","Aug 01, 2021" "GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","8,352.39","0.00","8,352.39","106.00","401378AC8","US401378AC83","BYMXNV6","78.85","United States","-","USD","15.41","6.24","1.00","Jan 24, 2077","4.85","15.73","-","6.24","15.73","6.24","Jan 24, 2017","Jan 24, 2017" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","8,351.66","0.00","8,351.66","108.00","456472AD1","US456472AD16","-","77.40","Mexico","-","USD","12.18","6.65","1.00","Aug 06, 2050","4.75","12.42","-","6.65","12.42","6.65","Aug 06, 2020","Aug 06, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,349.23","0.00","8,349.23","102.00","3132DWC76","US3132DWC767","-","82.11","United States","-","USD","7.10","5.38","1.00","Feb 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Jan 01, 2022","Jan 01, 2022" "CATERPILLAR INC","Industrial","Fixed Income","8,348.89","0.00","8,348.89","78.00","149123BN0","US149123BN09","B1B8032","106.69","United States","-","USD","7.37","5.21","1.00","Aug 15, 2036","6.05","7.37","-","5.21","7.37","5.21","Aug 08, 2006","Aug 08, 2006" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","8,341.11","0.00","8,341.11","93.00","026874DC8","US026874DC84","BVCN939","90.00","United States","-","USD","6.96","5.37","1.00","Jan 15, 2035","3.88","7.01","-","5.37","7.01","5.37","Jan 15, 2015","Jan 15, 2015" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","8,338.49","0.00","8,338.49","135.00","695156AW9","US695156AW92","BP0TWY9","61.89","United States","-","USD","14.46","6.01","1.00","Oct 01, 2051","3.05","14.73","-","6.01","14.73","6.01","Sep 21, 2021","Sep 21, 2021" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,335.26","0.00","8,335.26","96.00","04685A3E9","US04685A3E97","-","86.83","United States","-","USD","4.70","5.62","1.00","Oct 04, 2031","2.65","4.67","-","5.62","4.67","5.62","Oct 04, 2021","Oct 04, 2021" "LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","8,333.70","0.00","8,333.70","85.00","50205MAN9","US50205MAN92","-","98.54","Korea (South)","-","USD","7.17","6.07","1.00","Apr 02, 2036","5.88","7.14","-","6.07","7.14","6.07","Apr 02, 2026","Apr 02, 2026" "SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","8,333.32","0.00","8,333.32","85.00","806851AN1","US806851AN11","-","98.18","United States","-","USD","6.30","5.30","1.00","Jun 01, 2034","5.00","6.34","-","5.30","6.34","5.30","Dec 01, 2024","Mar 17, 2025" "HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","8,332.81","0.00","8,332.81","86.00","41068XAK6","US41068XAK63","-","96.63","United States","-","USD","7.01","6.47","1.00","Mar 15, 2036","6.00","6.99","-","6.47","6.99","6.47","Mar 02, 2026","Mar 02, 2026" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","8,330.59","0.00","8,330.59","96.00","36143L2H7","US36143L2H78","-","87.12","United States","-","USD","4.91","5.69","1.00","Jan 06, 2032","2.90","4.88","-","5.69","4.88","5.69","Jan 06, 2022","Jan 06, 2022" "PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","8,327.86","0.00","8,327.86","85.00","69832AAF3","US69832AAF30","-","98.24","Japan","-","USD","7.54","5.62","1.00","Jul 08, 2036","5.36","7.57","-","5.62","7.57","5.62","Jul 08, 2026","Jul 08, 2026" "ONEOK INC","Industrial","Fixed Income","8,325.87","0.00","8,325.87","81.00","682680AN3","US682680AN39","B0BP4K1","102.21","United States","-","USD","6.81","5.68","1.00","Jun 15, 2035","6.00","6.79","-","5.68","6.79","5.68","Jun 17, 2005","Jun 17, 2005" "PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","8,325.77","0.00","8,325.77","83.00","71845JAD0","US71845JAD00","-","99.80","United States","-","USD","4.97","5.29","1.00","Aug 15, 2032","5.25","5.00","-","5.29","5.00","5.29","Jun 17, 2025","Jun 17, 2025" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,324.99","0.00","8,324.99","84.00","209111EH2","US209111EH26","B06H855","99.55","United States","-","USD","6.69","5.37","1.00","Mar 01, 2035","5.30","6.67","-","5.37","6.67","5.37","Mar 10, 2005","Mar 10, 2005" "PROCTER & GAMBLE CO","Industrial","Fixed Income","8,322.53","0.00","8,322.53","79.00","742718DB2","US742718DB20","B02GLW4","105.32","United States","-","USD","6.27","5.00","1.00","Aug 15, 2034","5.80","6.26","-","5.00","6.26","5.00","Aug 10, 2004","Aug 10, 2004" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","8,322.26","0.00","8,322.26","140.00","059165EM8","US059165EM80","BKPD1R7","59.63","United States","-","USD","14.34","6.15","1.00","Jun 15, 2050","2.90","14.59","-","6.15","14.59","6.15","Jun 05, 2020","Jun 05, 2020" "FLOWERS FOODS INC","Industrial","Fixed Income","8,321.04","0.00","8,321.04","88.00","343498AD3","US343498AD32","-","94.30","United States","-","USD","6.50","6.64","1.00","Mar 15, 2035","5.75","6.49","-","6.64","6.49","6.64","Feb 14, 2025","Feb 14, 2025" "CRH AMERICA FINANCE INC","Industrial","Fixed Income","8,320.76","0.00","8,320.76","89.00","12636YAK8","US12636YAK82","-","93.02","Ireland","-","USD","13.04","6.12","1.00","Feb 09, 2056","5.60","13.44","-","6.12","13.44","6.12","Oct 09, 2025","Oct 09, 2025" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","8,316.72","0.00","8,316.72","86.00","44891AEF0","US44891AEF03","-","96.61","United States","-","USD","5.43","5.44","1.00","Jan 10, 2033","4.80","5.44","-","5.44","5.44","5.44","Jan 08, 2026","Jan 08, 2026" "HOWMET AEROSPACE INC","Industrial","Fixed Income","8,315.19","0.00","8,315.19","86.00","443201AD0","US443201AD04","-","97.05","United States","-","USD","5.32","5.12","1.00","Nov 15, 2032","4.55","5.34","-","5.12","5.34","5.12","Nov 12, 2025","Nov 12, 2025" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","8,312.81","0.00","8,312.81","95.00","03027XBS8","US03027XBS80","BPBK702","87.32","United States","-","USD","4.68","5.15","1.00","Sep 15, 2031","2.30","4.67","-","5.15","4.67","5.15","Sep 27, 2021","Sep 27, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","8,309.85","0.00","8,309.85","82.00","913017BJ7","US913017BJ78","B081Q51","100.88","United States","-","USD","6.84","5.28","1.00","May 01, 2035","5.40","6.82","-","5.28","6.82","5.28","Apr 29, 2005","Apr 29, 2005" "MARKEL GROUP INC","Insurance","Fixed Income","8,308.98","0.00","8,308.98","129.00","570535AX2","US570535AX23","-","64.34","United States","-","USD","14.03","6.27","1.00","May 07, 2052","3.45","14.29","-","6.27","14.29","6.27","May 07, 2021","May 07, 2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","8,308.49","0.00","8,308.49","94.00","637432NY7","US637432NY77","-","88.48","United States","-","USD","5.11","5.12","1.00","Apr 15, 2032","2.75","5.11","-","5.12","5.11","5.12","Feb 07, 2022","Feb 07, 2022" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,308.42","0.00","8,308.42","120.00","26444HAA9","US26444HAA95","BYQHNW5","69.37","United States","-","USD","12.66","6.06","1.00","Oct 01, 2046","3.40","12.87","-","6.06","12.87","6.06","Sep 09, 2016","Sep 09, 2016" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,308.17","0.00","8,308.17","117.00","907818EC8","US907818EC83","BVRYSK7","71.24","United States","-","USD","14.19","6.00","1.00","Feb 01, 2055","3.88","14.50","-","6.00","14.50","6.00","Jan 29, 2015","Jan 29, 2015" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,301.20","0.00","8,301.20","124.00","911312BS4","US911312BS40","BJQZJX7","66.87","United States","-","USD","13.44","6.10","1.00","Sep 01, 2049","3.40","13.69","-","6.10","13.69","6.10","Aug 16, 2019","Aug 16, 2019" "MPLX LP","Industrial","Fixed Income","8,299.64","0.00","8,299.64","105.00","55336VAP5","US55336VAP58","BF2PXT7","79.10","United States","-","USD","13.58","6.47","1.00","Apr 15, 2058","4.90","13.88","-","6.47","13.88","6.47","Feb 08, 2018","Feb 08, 2018" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","8,299.01","0.00","8,299.01","81.00","110122EB0","US110122EB03","BNDSD24","102.13","United States","-","USD","12.69","6.12","1.00","Nov 15, 2053","6.25","13.00","-","6.12","12.90","6.12","Nov 13, 2023","Nov 13, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,297.29","0.00","8,297.29","120.00","907818EK0","US907818EK00","BDG22S2","69.32","United States","-","USD","12.62","6.01","1.00","Aug 15, 2046","3.35","12.82","-","6.01","12.82","6.01","Aug 08, 2016","Aug 08, 2016" "STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","8,292.78","0.00","8,292.78","82.00","85325C2D3","US85325C2D33","-","100.97","United Kingdom","-","USD","1.39","4.97","1.00","Jan 21, 2029","5.54","1.40","-","4.86","1.40","4.86","Jan 21, 2025","Jan 21, 2025" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","8,288.05","0.00","8,288.05","133.00","68233JBR4","US68233JBR41","BK6FDG5","62.51","United States","-","USD","13.73","6.16","1.00","Sep 15, 2049","3.10","13.97","-","6.16","13.97","6.16","Sep 12, 2019","Nov 15, 2019" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","8,283.81","0.00","8,283.81","97.00","96950FAP9","US96950FAP99","BNKVH91","85.11","United States","-","USD","11.23","6.28","1.00","Jan 15, 2045","4.90","11.39","-","6.28","11.39","6.28","Jun 27, 2014","Jun 27, 2014" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","8,282.79","0.00","8,282.79","100.00","26884TAN2","US26884TAN28","BW4QF35","83.14","United States","-","USD","11.32","6.05","1.00","Feb 15, 2045","4.50","11.49","-","6.05","11.49","6.05","Feb 18, 2015","Feb 18, 2015" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,277.60","0.00","8,277.60","91.00","3132D6NZ9","US3132D6NZ96","-","91.03","United States","-","USD","3.37","4.91","1.00","Feb 01, 2036","2.00","3.10","-","4.91","3.10","4.91","Jan 01, 2021","Jan 01, 2021" "NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","8,275.30","0.00","8,275.30","99.00","638671AL1","US638671AL18","BLT2LY4","83.74","United States","-","USD","10.78","6.53","1.00","Apr 22, 2044","4.95","10.87","-","6.53","10.87","6.53","Apr 22, 2014","Apr 22, 2014" "ALLEGION US HOLDING CO INC","Industrial","Fixed Income","8,274.65","0.00","8,274.65","82.00","01748NAF1","US01748NAF15","-","100.59","Ireland","-","USD","6.18","5.52","1.00","May 29, 2034","5.60","6.22","-","5.52","6.06","5.52","May 29, 2024","May 29, 2024" "FOX CORP","Industrial","Fixed Income","8,274.07","0.00","8,274.07","83.00","35137LAH8","US35137LAH87","BJLV907","99.54","United States","-","USD","2.24","4.91","1.00","Jan 25, 2029","4.71","2.31","-","4.91","2.31","4.91","Jan 25, 2020","Mar 30, 2020" "UNION ELECTRIC CO","Utility","Fixed Income","8,271.71","0.00","8,271.71","66.00","906548CH3","US906548CH30","B650DS5","124.67","United States","-","USD","8.05","5.69","1.00","Mar 15, 2039","8.45","8.07","-","5.69","8.07","5.69","Mar 20, 2009","Mar 20, 2009" "DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","8,271.19","0.00","8,271.19","72.00","386088AH1","US386088AH17","2395997","114.76","United Kingdom","-","USD","6.44","5.31","1.00","Apr 15, 2035","7.45","6.43","-","5.31","6.43","5.31","Apr 26, 1995","Apr 26, 1995" "PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","8,269.16","0.00","8,269.16","83.00","69832AAE6","US69832AAE64","-","99.50","Japan","-","USD","6.36","5.39","1.00","Jul 16, 2034","5.30","6.41","-","5.39","6.41","5.39","Jul 16, 2024","Jul 16, 2024" "EBAY INC","Industrial","Fixed Income","8,268.23","0.00","8,268.23","78.00","278642BB8","US278642BB85","-","105.53","United States","-","USD","5.07","5.28","1.00","Nov 22, 2032","6.30","5.14","-","5.25","4.97","5.25","Nov 22, 2022","Nov 22, 2022" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","8,267.34","0.00","8,267.34","84.00","21987BAK4","US21987BAK44","B0LCW64","98.52","Chile","-","USD","6.94","5.85","1.00","Sep 21, 2035","5.63","6.91","-","5.85","6.91","5.85","Sep 21, 2005","Sep 21, 2005" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","8,266.16","0.00","8,266.16","96.00","053611AM1","US053611AM12","-","86.28","United States","-","USD","5.03","5.13","1.00","Feb 15, 2032","2.25","5.02","-","5.13","5.02","5.13","Aug 18, 2021","Aug 18, 2021" "FLEX LTD","Technology","Fixed Income","8,264.93","0.00","8,264.93","86.00","33938XAG0","US33938XAG07","-","95.65","United States","-","USD","7.08","5.99","1.00","Nov 13, 2035","5.38","7.08","-","5.99","7.08","5.99","Nov 13, 2025","Nov 13, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,263.91","0.00","8,263.91","81.00","3140W3JG5","US3140W3JG59","-","102.00","United States","-","USD","3.28","5.50","1.00","Nov 01, 2053","6.00","4.19","-","5.50","4.19","5.50","Sep 01, 2025","Sep 01, 2025" "BOSTON GAS COMPANY 144A","Utility","Fixed Income","8,262.55","0.00","8,262.55","86.00","100743AN3","US100743AN37","-","96.45","United States","-","USD","12.57","6.45","1.00","Jul 20, 2053","6.12","12.86","-","6.45","12.86","6.45","Jul 20, 2023","Jul 20, 2023" "CIGNA GROUP","Industrial","Fixed Income","8,259.48","0.00","8,259.48","81.00","125523CD0","US125523CD06","-","101.58","United States","-","USD","9.71","5.97","1.00","Nov 15, 2041","6.13","9.76","-","5.97","9.76","5.97","May 15, 2020","Jul 13, 2020" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","8,253.11","0.00","8,253.11","83.00","19828TAG1","US19828TAG13","-","99.30","United States","-","USD","6.55","5.56","1.00","Feb 15, 2035","5.44","6.58","-","5.56","6.58","5.56","Mar 06, 2025","Mar 06, 2025" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","8,251.43","0.00","8,251.43","86.00","413875AS4","US413875AS47","BX1DG11","96.07","United States","-","USD","6.82","5.43","1.00","Apr 27, 2035","4.85","6.91","-","5.43","6.91","5.43","Apr 27, 2015","Apr 27, 2015" "BOEING CO","Industrial","Fixed Income","8,250.63","0.00","8,250.63","126.00","097023CF0","US097023CF00","BJHMV86","65.53","United States","-","USD","14.47","6.34","1.00","Mar 01, 2059","3.83","14.77","-","6.34","14.77","6.34","Feb 15, 2019","Feb 15, 2019" "LEIDOS INC","Technology","Fixed Income","8,247.35","0.00","8,247.35","82.00","52532XAK1","US52532XAK19","-","100.56","United States","-","USD","4.67","5.29","1.00","Mar 15, 2032","5.40","4.70","-","5.28","4.58","5.28","Feb 20, 2025","Feb 20, 2025" "JOHNSON & JOHNSON","Industrial","Fixed Income","8,244.25","0.00","8,244.25","89.00","478160AV6","US478160AV64","B7M10H6","92.26","United States","-","USD","9.89","5.29","1.00","Sep 01, 2040","4.50","9.94","-","5.29","9.94","5.29","Aug 17, 2010","Aug 17, 2010" "WELLTOWER OP LLC","Reits","Fixed Income","8,243.97","0.00","8,243.97","88.00","95040QAR5","US95040QAR56","-","94.09","United States","-","USD","5.11","5.02","1.00","Jun 15, 2032","3.85","5.13","-","5.02","5.13","5.02","Mar 31, 2022","Mar 31, 2022" "MERCK & CO INC","Industrial","Fixed Income","8,240.03","0.00","8,240.03","78.00","589331AM9","US589331AM97","B1H9RC7","105.30","United States","-","USD","7.69","5.11","1.00","Nov 15, 2036","5.75","7.69","-","5.11","7.69","5.11","Nov 14, 2006","Nov 14, 2006" "DTE ENERGY COMPANY","Utility","Fixed Income","8,237.57","0.00","8,237.57","86.00","233331BP1","US233331BP15","-","96.15","United States","-","USD","7.06","5.59","1.00","Oct 01, 2035","5.05","7.09","-","5.59","7.09","5.59","Sep 12, 2025","Sep 12, 2025" "APA CORP (US)","Industrial","Fixed Income","8,236.54","0.00","8,236.54","91.00","03743QBB3","US03743QBB32","BSD5VL5","90.03","United States","-","USD","9.39","6.17","1.00","Sep 01, 2040","5.10","9.45","-","6.17","9.45","6.17","Sep 01, 2025","Sep 16, 2025" "Providence St. Joseph Health","Industrial","Fixed Income","8,233.46","0.00","8,233.46","82.00","743820AC6","US743820AC66","-","100.84","United States","-","USD","5.67","5.29","1.00","Oct 01, 2033","5.40","5.79","-","5.29","5.45","5.29","May 04, 2023","May 04, 2023" "AEP TEXAS INC","Utility","Fixed Income","8,232.79","0.00","8,232.79","96.00","00108WAQ3","US00108WAQ33","-","86.05","United States","-","USD","12.66","6.36","1.00","May 15, 2052","5.25","12.94","-","6.36","12.94","6.36","May 18, 2022","May 18, 2022" "NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","8,230.32","0.00","8,230.32","85.00","64105MAG6","US64105MAG69","-","97.39","Switzerland","-","USD","7.42","5.15","1.00","Mar 18, 2036","4.80","7.46","-","5.15","7.46","5.15","Mar 18, 2026","Mar 18, 2026" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","8,230.02","0.00","8,230.02","119.00","200447AJ9","US200447AJ97","-","69.15","Mexico","-","USD","11.75","7.43","1.00","Feb 09, 2051","4.68","11.94","-","7.43","11.94","7.43","Feb 09, 2021","Feb 09, 2021" "GENUINE PARTS CO","Industrial","Fixed Income","8,229.76","0.00","8,229.76","95.00","372460AC9","US372460AC93","BLBM799","86.90","United States","-","USD","4.92","5.55","1.00","Feb 01, 2032","2.75","4.90","-","5.55","4.90","5.55","Jan 10, 2022","Jan 10, 2022" "PUGET SOUND ENERGY INC","Utility","Fixed Income","8,222.00","0.00","8,222.00","82.00","745332CA2","US745332CA21","B418KV1","99.77","United States","-","USD","8.95","5.81","1.00","Oct 01, 2039","5.76","8.97","-","5.81","8.97","5.81","Sep 11, 2009","Sep 11, 2009" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","8,221.48","0.00","8,221.48","127.00","927804GC2","US927804GC28","-","64.60","United States","-","USD","13.71","6.19","1.00","Dec 01, 2049","3.30","13.96","-","6.19","13.96","6.19","Dec 05, 2019","Dec 05, 2019" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","8,220.06","0.00","8,220.06","123.00","29366WAB2","US29366WAB28","-","66.56","United States","-","USD","13.91","6.15","1.00","Jun 01, 2051","3.50","14.18","-","6.15","14.18","6.15","May 22, 2020","May 22, 2020" "JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","8,218.89","0.00","8,218.89","85.00","476556DM4","US476556DM43","-","97.10","United States","-","USD","7.33","5.55","1.00","Jan 15, 2036","5.15","7.35","-","5.55","7.35","5.55","Jan 15, 2026","Jun 17, 2026" "ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","8,218.25","0.00","8,218.25","142.00","77310VAA2","US77310VAA26","-","57.77","United States","-","USD","15.12","5.76","1.00","Oct 01, 2050","2.49","15.38","-","5.76","15.38","5.76","Oct 15, 2020","Oct 15, 2020" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","8,215.82","0.00","8,215.82","99.00","377372AJ6","US377372AJ68","B8P30Y3","82.66","United Kingdom","-","USD","10.98","5.85","1.00","Mar 18, 2043","4.20","11.07","-","5.85","11.07","5.85","Mar 18, 2013","Mar 18, 2013" "APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","8,214.80","0.00","8,214.80","83.00","03770DAN3","US03770DAN30","-","98.63","United States","-","USD","5.50","6.61","1.00","Jun 30, 2033","6.35","5.48","-","6.61","5.48","6.61","Jun 30, 2026","Jun 30, 2026" "WASTE CONNECTIONS INC","Industrial","Fixed Income","8,213.94","0.00","8,213.94","83.00","94106BAJ0","US94106BAJ08","-","99.51","United States","-","USD","6.96","5.32","1.00","Sep 01, 2035","5.25","6.99","-","5.32","6.99","5.32","Jun 04, 2025","Jun 04, 2025" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","8,211.93","0.00","8,211.93","82.00","059165ER7","US059165ER77","-","99.57","United States","-","USD","6.24","5.38","1.00","Jun 01, 2034","5.30","6.28","-","5.38","6.28","5.38","Jun 06, 2024","Jun 06, 2024" "QUALCOMM INCORPORATED","Technology","Fixed Income","8,211.84","0.00","8,211.84","85.00","747525BQ5","US747525BQ50","-","96.96","United States","-","USD","4.98","4.86","1.00","May 20, 2032","4.25","5.03","-","4.86","5.03","4.86","May 09, 2022","May 09, 2022" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","8,210.70","0.00","8,210.70","86.00","74350LAF1","US74350LAF13","-","95.61","United States","-","USD","5.48","5.43","1.00","Mar 15, 2033","4.63","5.50","-","5.43","5.50","5.43","Mar 03, 2026","Mar 03, 2026" "FLOWSERVE CORPORATION","Industrial","Fixed Income","8,210.15","0.00","8,210.15","94.00","34355JAB4","US34355JAB44","-","87.64","United States","-","USD","4.94","5.46","1.00","Jan 15, 2032","2.80","4.93","-","5.46","4.93","5.46","Sep 23, 2021","Sep 23, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","8,207.06","0.00","8,207.06","97.00","15189XBA5","US15189XBA54","BP5XLK5","84.71","United States","-","USD","13.14","6.02","1.00","Oct 01, 2052","4.85","13.44","-","6.02","13.44","6.02","Sep 15, 2022","Sep 15, 2022" "NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","8,204.25","0.00","8,204.25","85.00","64105MAF8","US64105MAF86","-","97.08","Switzerland","-","USD","5.53","5.03","1.00","Mar 18, 2033","4.50","5.56","-","5.03","5.56","5.03","Mar 18, 2026","Mar 18, 2026" "JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","8,200.22","0.00","8,200.22","108.00","478111AC1","US478111AC18","BZ8V957","76.25","United States","-","USD","12.40","5.93","1.00","May 15, 2046","3.84","12.57","-","5.93","12.57","5.93","Nov 10, 2016","Nov 10, 2016" "XYLEM INC","Industrial","Fixed Income","8,197.84","0.00","8,197.84","102.00","98419MAK6","US98419MAK62","BYQ3L18","80.60","United States","-","USD","12.02","6.07","1.00","Nov 01, 2046","4.38","12.25","-","6.07","12.25","6.07","Oct 11, 2016","Oct 11, 2016" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","8,197.01","0.00","8,197.01","82.00","11120VAN3","US11120VAN38","-","99.43","United States","-","USD","4.74","5.32","1.00","Apr 01, 2032","5.20","4.77","-","5.32","4.77","5.32","Mar 04, 2025","Mar 04, 2025" "J M SMUCKER CO","Industrial","Fixed Income","8,196.78","0.00","8,196.78","96.00","832696AU2","US832696AU25","-","85.30","United States","-","USD","5.13","5.18","1.00","Mar 15, 2032","2.13","5.12","-","5.18","5.12","5.18","Sep 24, 2021","Sep 24, 2021" "DTE ELECTRIC COMPANY","Utility","Fixed Income","8,196.63","0.00","8,196.63","132.00","23338VAL0","US23338VAL09","BLP53Z2","61.95","United States","-","USD","14.13","6.00","1.00","Mar 01, 2050","2.95","14.38","-","6.00","14.38","6.00","Feb 26, 2020","Feb 26, 2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","8,191.97","0.00","8,191.97","100.00","478375AN8","US478375AN81","BDG0907","82.15","United States","-","USD","14.71","6.18","1.00","Jul 02, 2064","4.95","15.05","-","6.18","15.05","6.18","Jul 02, 2016","Dec 28, 2016" "ESSEX PORTFOLIO LP","Reits","Fixed Income","8,189.07","0.00","8,189.07","82.00","29717PBB2","US29717PBB22","-","99.49","United States","-","USD","6.69","5.45","1.00","Apr 01, 2035","5.38","6.73","-","5.45","6.73","5.45","Feb 18, 2025","Feb 18, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,188.52","0.00","8,188.52","80.00","31427MTA9","US31427MTA98","-","101.81","United States","-","USD","3.53","5.54","1.00","Mar 01, 2055","6.00","4.16","-","5.54","4.16","5.54","Mar 01, 2025","Mar 01, 2025" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","8,188.48","0.00","8,188.48","114.00","694308HR1","US694308HR19","BYWFCM6","71.70","United States","-","USD","12.10","6.54","1.00","Dec 01, 2046","4.00","12.30","-","6.54","12.30","6.54","Dec 01, 2016","Dec 01, 2016" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,187.66","0.00","8,187.66","99.00","3133KK3U1","US3133KK3U19","-","82.72","United States","-","USD","6.95","5.39","1.00","Jan 01, 2051","2.50","6.10","-","5.39","6.10","5.39","Jan 01, 2021","Jan 01, 2021" "AETNA INC","Insurance","Fixed Income","8,184.99","0.00","8,184.99","114.00","00817YAZ1","US00817YAZ16","BDF0M43","71.69","United States","-","USD","12.31","6.33","1.00","Aug 15, 2047","3.88","12.52","-","6.33","12.52","6.33","Aug 10, 2017","Aug 10, 2017" "ALLEGHANY CORPORATION","Insurance","Fixed Income","8,184.68","0.00","8,184.68","94.00","017175AD2","US017175AD24","BQQCCP0","86.71","United States","-","USD","10.98","6.14","1.00","Sep 15, 2044","4.90","11.14","-","6.14","11.14","6.14","Sep 09, 2014","Sep 09, 2014" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","8,184.68","0.00","8,184.68","88.00","345397B36","US345397B363","-","93.39","United States","-","USD","3.82","5.77","1.00","Nov 13, 2030","4.00","3.82","-","5.77","3.82","5.77","Nov 13, 2020","Nov 13, 2020" "VALMONT INDUSTRIES INC","Industrial","Fixed Income","8,182.38","0.00","8,182.38","94.00","920253AF8","US920253AF89","BQRX199","86.65","United States","-","USD","10.92","6.25","1.00","Oct 01, 2044","5.00","11.08","-","6.25","11.08","6.25","Sep 22, 2014","Sep 22, 2014" "AGREE LP","Reits","Fixed Income","8,180.60","0.00","8,180.60","81.00","008513AE3","US008513AE31","-","100.71","United States","-","USD","6.21","5.51","1.00","Jun 15, 2034","5.63","6.26","-","5.51","6.10","5.51","May 13, 2024","May 13, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,178.77","0.00","8,178.77","84.00","3140QTEA3","US3140QTEA30","-","97.26","United States","-","USD","5.21","5.47","1.00","Oct 01, 2053","5.00","5.78","-","5.47","5.78","5.47","Sep 01, 2023","Sep 01, 2023" "CUBESMART LP","Reits","Fixed Income","8,178.34","0.00","8,178.34","94.00","22966RAJ5","US22966RAJ59","-","87.38","United States","-","USD","5.00","5.15","1.00","Feb 15, 2032","2.50","4.98","-","5.15","4.98","5.15","Nov 30, 2021","Nov 30, 2021" "EL PASO CORPORATION MTN","Industrial","Fixed Income","8,177.39","0.00","8,177.39","73.00","28368EAD8","US28368EAD85","2788650","112.18","United States","-","USD","4.05","5.02","1.00","Aug 01, 2031","7.80","4.04","-","5.02","4.04","5.02","Jul 30, 2001","Jul 30, 2001" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","8,175.87","0.00","8,175.87","139.00","26443TAC0","US26443TAC09","-","58.68","United States","-","USD","14.40","6.08","1.00","Apr 01, 2050","2.75","14.64","-","6.08","14.64","6.08","Mar 12, 2020","Mar 12, 2020" "PFIZER INC","Industrial","Fixed Income","8,175.64","0.00","8,175.64","84.00","717081ET6","US717081ET61","BJJD7R8","97.42","United States","-","USD","2.40","4.51","1.00","Mar 15, 2029","3.45","2.44","-","4.51","2.44","4.51","Mar 11, 2019","Mar 11, 2019" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","8,173.22","0.00","8,173.22","85.00","65364UAV8","US65364UAV89","-","95.87","United States","-","USD","7.32","5.68","1.00","Jan 12, 2036","5.11","7.33","-","5.68","7.33","5.68","Jan 12, 2026","Jan 12, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,172.07","0.00","8,172.07","81.00","3142GR6Y1","US3142GR6Y16","-","101.39","United States","-","USD","3.32","5.61","1.00","Jun 01, 2054","6.00","3.90","-","5.61","3.90","5.61","Jun 01, 2024","Jun 01, 2024" "AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","8,170.81","0.00","8,170.81","84.00","008252AS7","US008252AS71","-","97.03","United States","-","USD","7.03","5.93","1.00","Feb 15, 2036","5.50","7.04","-","5.93","7.04","5.93","Dec 11, 2025","Dec 11, 2025" "AMEREN ILLINOIS CO","Utility","Fixed Income","8,170.80","0.00","8,170.80","113.00","02361DAR1","US02361DAR17","BDR0F08","72.43","United States","-","USD","12.90","6.04","1.00","Dec 01, 2047","3.70","13.14","-","6.04","13.14","6.04","Nov 28, 2017","Nov 28, 2017" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","8,170.68","0.00","8,170.68","75.00","13645RAD6","US13645RAD61","2812399","109.34","Canada","-","USD","4.30","5.07","1.00","Oct 15, 2031","7.13","4.29","-","5.07","4.29","5.07","Oct 30, 2001","Oct 30, 2001" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","8,169.94","0.00","8,169.94","98.00","151191BG7","US151191BG76","BJRFDC3","83.72","Chile","-","USD","11.51","6.93","1.00","Apr 30, 2049","5.50","11.73","-","6.93","11.73","6.93","Apr 30, 2019","Apr 30, 2019" "ZOETIS INC","Industrial","Fixed Income","8,166.38","0.00","8,166.38","102.00","98978VAP8","US98978VAP85","BF8QNY9","80.26","United States","-","USD","12.32","6.09","1.00","Aug 20, 2048","4.45","12.57","-","6.09","12.57","6.09","Aug 20, 2018","Aug 20, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,165.76","0.00","8,165.76","103.00","3140XDDB9","US3140XDDB96","-","79.38","United States","-","USD","7.30","5.24","1.00","Nov 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Oct 01, 2021","Oct 01, 2021" "MEITUAN 144A","Consumer Cyclical","Fixed Income","8,163.66","0.00","8,163.66","85.00","58533EAH6","US58533EAH62","-","96.03","China","-","USD","5.26","5.51","1.00","Nov 05, 2032","4.75","5.27","-","5.51","5.27","5.51","Nov 05, 2025","Nov 05, 2025" "EMERSON ELECTRIC CO","Industrial","Fixed Income","8,158.83","0.00","8,158.83","136.00","291011BM5","US291011BM54","-","60.07","United States","-","USD","14.72","5.86","1.00","Oct 15, 2050","2.75","14.98","-","5.86","14.98","5.86","Apr 29, 2020","Apr 29, 2020" "HASBRO INC","Industrial","Fixed Income","8,157.93","0.00","8,157.93","79.00","418056BA4","US418056BA46","-","102.98","United States","-","USD","6.05","5.59","1.00","May 14, 2034","6.05","6.10","-","5.58","5.94","5.58","May 14, 2024","May 14, 2024" "ATLASSIAN CORP","Technology","Fixed Income","8,147.04","0.00","8,147.04","83.00","049468AB7","US049468AB74","-","97.69","United States","-","USD","6.14","5.89","1.00","May 15, 2034","5.50","6.17","-","5.89","6.17","5.89","May 15, 2024","May 15, 2024" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","8,145.78","0.00","8,145.78","109.00","26442CAR5","US26442CAR51","BZ58832","74.72","United States","-","USD","12.07","6.11","1.00","Mar 15, 2046","3.88","12.27","-","6.11","12.27","6.11","Mar 11, 2016","Mar 11, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,145.07","0.00","8,145.07","84.00","3142GXFJ1","US3142GXFJ18","-","97.01","United States","-","USD","5.88","5.46","1.00","May 01, 2056","5.00","6.54","-","5.46","6.54","5.46","Apr 01, 2026","Apr 01, 2026" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","8,142.28","0.00","8,142.28","113.00","136375CP5","US136375CP57","BFY2028","72.22","Canada","-","USD","12.81","5.96","1.00","Feb 03, 2048","3.65","13.05","-","5.96","13.05","5.96","Feb 06, 2018","Feb 06, 2018" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","8,138.32","0.00","8,138.32","79.00","22535WAJ6","US22535WAJ62","-","102.97","France","-","USD","1.96","5.05","1.00","Oct 03, 2029","6.32","1.98","-","4.86","1.98","4.86","Oct 03, 2023","Oct 03, 2023" "MYLAN INC","Industrial","Fixed Income","8,135.05","0.00","8,135.05","102.00","628530BJ5","US628530BJ54","BHQXR55","80.12","United States","-","USD","11.38","6.99","1.00","Apr 15, 2048","5.20","11.58","-","6.99","11.58","6.99","Oct 15, 2018","Jan 09, 2019" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","8,133.93","0.00","8,133.93","105.00","341081FH5","US341081FH55","B84TPY7","77.67","United States","-","USD","11.17","5.97","1.00","Dec 15, 2042","3.80","11.29","-","5.97","11.29","5.97","Dec 20, 2012","Dec 20, 2012" "ALABAMA POWER COMPANY","Utility","Fixed Income","8,133.86","0.00","8,133.86","114.00","010392FR4","US010392FR41","BZ4F287","71.62","United States","-","USD","12.85","6.10","1.00","Dec 01, 2047","3.70","13.09","-","6.10","13.09","6.10","Nov 08, 2017","Nov 08, 2017" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","8,133.06","0.00","8,133.06","83.00","30225VAW7","US30225VAW72","-","98.49","United States","-","USD","4.75","5.22","1.00","Feb 01, 2032","4.90","4.75","-","5.22","4.75","5.22","Jul 06, 2026","Jul 06, 2026" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","8,131.78","0.00","8,131.78","83.00","151191BR3","US151191BR32","-","98.02","Chile","-","USD","4.71","6.60","1.00","May 05, 2032","6.18","4.70","-","6.60","4.70","6.60","May 05, 2025","May 05, 2025" "CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","8,131.36","0.00","8,131.36","80.00","14041TAB4","US14041TAB44","-","101.18","Canada","-","USD","6.66","6.02","1.00","Jun 01, 2035","6.19","6.68","-","6.01","6.53","6.01","May 28, 2025","May 28, 2025" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","8,128.16","0.00","8,128.16","90.00","539830BC2","US539830BC24","BVY9RL9","89.88","United States","-","USD","7.02","5.08","1.00","Mar 01, 2035","3.60","7.08","-","5.08","7.08","5.08","Feb 20, 2015","Feb 20, 2015" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","8,126.91","0.00","8,126.91","82.00","194162AS2","US194162AS29","-","99.61","United States","-","USD","5.45","4.67","1.00","Mar 01, 2033","4.60","5.52","-","4.67","5.52","4.67","Mar 01, 2023","Mar 01, 2023" "ESSEX PORTFOLIO LP","Reits","Fixed Income","8,124.27","0.00","8,124.27","102.00","29717PAS6","US29717PAS65","-","79.54","United States","-","USD","12.13","6.25","1.00","Mar 15, 2048","4.50","12.38","-","6.25","12.38","6.25","Mar 08, 2018","Mar 08, 2018" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","8,118.10","0.00","8,118.10","87.00","34964CAF3","US34964CAF32","-","93.83","United States","-","USD","4.87","5.28","1.00","Mar 25, 2032","4.00","4.89","-","5.28","4.89","5.28","Mar 25, 2022","Mar 25, 2022" "TYSON FOODS INC","Industrial","Fixed Income","8,117.71","0.00","8,117.71","91.00","902494AY9","US902494AY91","BQ0Q9V3","89.07","United States","-","USD","10.76","6.17","1.00","Aug 15, 2044","5.15","10.92","-","6.17","10.92","6.17","Aug 08, 2014","Aug 08, 2014" "INTEL CORPORATION","Technology","Fixed Income","8,116.44","0.00","8,116.44","88.00","458140BH2","US458140BH27","-","92.35","United States","-","USD","3.09","5.02","1.00","Nov 15, 2029","2.45","3.08","-","5.02","3.08","5.02","Nov 21, 2019","Nov 21, 2019" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,115.26","0.00","8,115.26","88.00","911312AN6","US911312AN61","B5VT583","92.18","United States","-","USD","9.77","5.68","1.00","Nov 15, 2040","4.88","9.88","-","5.68","9.88","5.68","Nov 12, 2010","Nov 12, 2010" "UNUM GROUP","Insurance","Fixed Income","8,115.10","0.00","8,115.10","106.00","91529YAP1","US91529YAP16","-","76.24","United States","-","USD","12.58","6.49","1.00","Dec 15, 2049","4.50","12.82","-","6.49","12.82","6.49","Sep 11, 2019","Sep 11, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,113.26","0.00","8,113.26","88.00","3140X5MU4","US3140X5MU45","-","92.09","United States","-","USD","6.59","5.27","1.00","Nov 01, 2049","4.00","6.28","-","5.27","6.28","5.27","Jan 01, 2020","Jan 01, 2020" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","8,112.32","0.00","8,112.32","96.00","609207AY1","US609207AY17","-","84.41","United States","-","USD","5.68","4.81","1.00","Oct 15, 2032","1.88","5.68","-","4.81","5.68","4.81","Oct 15, 2020","Oct 15, 2020" "TEXTRON INC","Industrial","Fixed Income","8,108.64","0.00","8,108.64","78.00","883203CD1","US883203CD15","-","104.00","United States","-","USD","5.73","5.43","1.00","Nov 15, 2033","6.10","5.79","-","5.41","5.63","5.41","Nov 09, 2023","Nov 09, 2023" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","8,106.88","0.00","8,106.88","86.00","842434CY6","US842434CY66","BP4Y3T2","93.78","United States","-","USD","12.74","6.23","1.00","Jun 01, 2053","5.75","13.03","-","6.23","13.03","6.23","May 23, 2023","May 23, 2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","8,104.41","0.00","8,104.41","109.00","341081FU6","US341081FU66","BHPXTS3","74.61","United States","-","USD","12.82","6.07","1.00","Mar 01, 2049","3.99","13.07","-","6.07","13.07","6.07","Feb 26, 2019","Feb 26, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,102.50","0.00","8,102.50","93.00","3132E0AN2","US3132E0AN24","-","87.58","United States","-","USD","6.39","5.17","1.00","Jan 01, 2049","3.00","5.81","-","5.17","5.81","5.17","Aug 01, 2023","Aug 01, 2023" "KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","8,101.52","0.00","8,101.52","257.00","50106GAJ1","US50106GAJ13","-","31.50","Canada","-","USD","3.13","44.83","1.00","Jun 30, 2032","10.75","2.63","-","44.83","2.63","44.83","Jul 08, 2024","Jul 08, 2024" "TREASURY BOND","Treasury","Fixed Income","8,100.64","0.00","8,100.64","115.00","912810SA7","US912810SA79","BG0D0F5","70.23","United States","-","USD","13.87","5.34","1.00","Feb 15, 2048","3.00","14.09","-","5.34","14.09","5.34","Feb 15, 2018","Feb 15, 2018" "GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","8,099.09","0.00","8,099.09","84.00","38239PAA5","US38239PAA57","-","96.29","Australia","-","USD","4.89","5.41","1.00","May 04, 2032","4.63","4.92","-","5.41","4.92","5.41","May 04, 2022","May 04, 2022" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","8,094.99","0.00","8,094.99","79.00","053611AN9","US053611AN94","-","102.82","United States","-","USD","5.29","5.25","1.00","Mar 15, 2033","5.75","5.36","-","5.23","5.19","5.23","Mar 15, 2023","Mar 15, 2023" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","8,092.95","0.00","8,092.95","83.00","68902VAS6","US68902VAS60","-","97.88","United States","-","USD","6.98","5.44","1.00","Sep 04, 2035","5.13","7.01","-","5.44","7.01","5.44","Sep 04, 2025","Sep 04, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,091.55","0.00","8,091.55","83.00","89236TKR5","US89236TKR58","-","97.96","United States","-","USD","5.49","5.08","1.00","Jan 12, 2033","4.70","5.47","-","5.08","5.47","5.08","Jan 12, 2023","Jan 12, 2023" "GEORGIA POWER COMPANY","Utility","Fixed Income","8,090.98","0.00","8,090.98","89.00","373334JS1","US373334JS15","B5YFYT2","90.81","United States","-","USD","9.69","5.71","1.00","Sep 01, 2040","4.75","9.72","-","5.71","9.72","5.71","Aug 31, 2010","Aug 31, 2010" "AVISTA CORPORATION","Utility","Fixed Income","8,088.10","0.00","8,088.10","102.00","05379BAQ0","US05379BAQ05","-","78.94","United States","-","USD","12.50","6.15","1.00","Jun 01, 2048","4.35","12.76","-","6.15","12.76","6.15","May 22, 2018","May 22, 2018" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","8,087.23","0.00","8,087.23","84.00","902133BF3","US902133BF33","-","95.79","Switzerland","-","USD","7.28","5.45","1.00","Feb 09, 2036","4.88","7.31","-","5.45","7.31","5.45","Feb 09, 2026","Feb 09, 2026" "SYSCO CORPORATION","Industrial","Fixed Income","8,084.76","0.00","8,084.76","83.00","871829AJ6","US871829AJ69","B0LCXQ1","97.89","United States","-","USD","7.00","5.68","1.00","Sep 21, 2035","5.38","6.98","-","5.68","6.98","5.68","Sep 22, 2005","Sep 22, 2005" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","8,083.53","0.00","8,083.53","107.00","29364WBC1","US29364WBC10","-","75.68","United States","-","USD","12.92","6.17","1.00","Apr 01, 2050","4.20","13.18","-","6.17","13.18","6.17","Mar 12, 2019","Mar 12, 2019" "CORNING INC","Technology","Fixed Income","8,083.02","0.00","8,083.02","112.00","219350BP9","US219350BP93","-","71.85","United States","-","USD","13.12","6.22","1.00","Nov 15, 2049","3.90","13.38","-","6.22","13.38","6.22","Nov 19, 2019","Nov 19, 2019" "HALLIBURTON COMPANY","Industrial","Fixed Income","8,082.37","0.00","8,082.37","94.00","406216BA8","US406216BA89","B5TFVQ3","85.53","United States","-","USD","10.30","5.99","1.00","Nov 15, 2041","4.50","10.40","-","5.99","10.40","5.99","Nov 14, 2011","Nov 14, 2011" "TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","8,081.85","0.00","8,081.85","108.00","882384AE0","US882384AE01","BYZHSJ8","75.06","United States","-","USD","12.52","6.29","1.00","Jan 15, 2048","4.15","12.76","-","6.29","12.76","6.29","Jan 09, 2018","Jan 09, 2018" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","8,080.50","0.00","8,080.50","82.00","517834AR8","US517834AR87","-","98.68","United States","-","USD","4.13","5.62","1.00","May 15, 2031","5.30","4.12","-","5.62","4.12","5.62","May 13, 2026","May 13, 2026" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","8,080.10","0.00","8,080.10","83.00","120568BS8","US120568BS80","-","97.70","United States","-","USD","5.48","5.22","1.00","Mar 19, 2033","4.80","5.50","-","5.22","5.50","5.22","Mar 19, 2026","Mar 19, 2026" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","8,077.17","0.00","8,077.17","89.00","898813AV2","US898813AV23","-","91.20","United States","-","USD","12.78","6.18","1.00","Apr 15, 2053","5.50","13.08","-","6.18","13.08","6.18","Feb 16, 2023","Feb 16, 2023" "SPIRE MISSOURI INC","Utility","Fixed Income","8,075.40","0.00","8,075.40","82.00","84859DAC1","US84859DAC11","-","98.00","United States","-","USD","5.37","5.19","1.00","Feb 15, 2033","4.80","5.41","-","5.19","5.41","5.19","Feb 13, 2023","Feb 13, 2023" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","8,071.75","0.00","8,071.75","92.00","26444HAK7","US26444HAK77","-","88.13","United States","-","USD","4.91","4.96","1.00","Dec 15, 2031","2.40","4.91","-","4.96","4.91","4.96","Dec 02, 2021","Dec 02, 2021" "NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","8,065.66","0.00","8,065.66","83.00","631005BL8","US631005BL84","-","97.09","United States","-","USD","13.10","6.22","1.00","May 15, 2056","6.00","13.41","-","6.22","13.41","6.22","May 18, 2026","May 18, 2026" "MERCK & CO INC","Industrial","Fixed Income","8,063.38","0.00","8,063.38","105.00","589331AS6","US589331AS67","B736C41","76.73","United States","-","USD","11.09","5.85","1.00","Sep 15, 2042","3.60","11.20","-","5.85","11.20","5.85","Sep 13, 2012","Sep 13, 2012" "AFLAC INCORPORATED","Insurance","Fixed Income","8,059.03","0.00","8,059.03","106.00","001055AR3","US001055AR35","BZCNMN8","76.09","United States","-","USD","12.22","6.07","1.00","Oct 15, 2046","4.00","12.44","-","6.07","12.44","6.07","Sep 19, 2016","Sep 19, 2016" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","8,058.73","0.00","8,058.73","82.00","677050AU0","US677050AU08","-","98.76","United States","-","USD","12.58","6.30","1.00","Dec 01, 2053","6.20","12.87","-","6.30","12.87","6.30","Dec 05, 2023","May 08, 2024" "SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","8,055.81","0.00","8,055.81","80.00","79587J2D4","US79587J2D49","-","100.09","United States","-","USD","0.01","4.48","1.00","Sep 02, 2027","4.47","0.09","-","4.48","0.09","4.48","Sep 02, 2025","Sep 02, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","8,054.85","0.00","8,054.85","100.00","20030NBT7","US20030NBT72","BDFL075","80.81","United States","-","USD","8.16","5.76","1.00","Jul 15, 2036","3.20","8.16","-","5.76","8.16","5.76","Jul 19, 2016","Jul 19, 2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,053.72","0.00","8,053.72","85.00","3132DWES8","US3132DWES89","-","94.70","United States","-","USD","5.91","5.38","1.00","Sep 01, 2052","4.50","6.02","-","5.38","6.02","5.38","Aug 01, 2022","Aug 01, 2022" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","8,053.71","0.00","8,053.71","81.00","29366MAD0","US29366MAD02","-","99.85","United States","-","USD","5.37","5.19","1.00","Jan 15, 2033","5.15","5.42","-","5.19","5.42","5.19","Jan 06, 2023","Jan 06, 2023" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","8,053.67","0.00","8,053.67","81.00","21036PBS6","US21036PBS65","-","99.35","United States","-","USD","3.34","5.00","1.00","May 01, 2030","4.80","3.35","-","5.00","3.35","5.00","May 01, 2025","May 01, 2025" "BIOGEN INC","Industrial","Fixed Income","8,051.28","0.00","8,051.28","129.00","09062XAK9","US09062XAK90","-","62.45","United States","-","USD","13.79","6.28","1.00","Feb 15, 2051","3.25","14.04","-","6.28","14.04","6.28","Feb 15, 2022","Jun 27, 2022" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","8,049.18","0.00","8,049.18","98.00","29364WBL1","US29364WBL19","-","82.29","United States","-","USD","13.08","6.12","1.00","Sep 15, 2052","4.75","13.37","-","6.12","13.37","6.12","Aug 24, 2022","Aug 24, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,047.51","0.00","8,047.51","98.00","31427SWK0","US31427SWK04","-","82.11","United States","-","USD","7.10","5.38","1.00","Sep 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Apr 01, 2026","Apr 01, 2026" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","8,043.09","0.00","8,043.09","80.00","74251VAT9","US74251VAT98","-","100.52","United States","-","USD","5.35","5.29","1.00","Mar 15, 2033","5.38","5.41","-","5.29","5.24","5.29","Mar 08, 2023","Mar 08, 2023" "AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","8,042.25","0.00","8,042.25","81.00","03063UAB7","US03063UAB70","-","99.30","United States","-","USD","4.82","5.76","1.00","May 15, 2032","5.60","4.82","-","5.76","4.82","5.76","Apr 03, 2025","Apr 03, 2025" "SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","8,041.62","0.00","8,041.62","101.00","8426EPAC2","US8426EPAC26","BDVJYL5","79.49","United States","-","USD","12.16","6.18","1.00","May 30, 2047","4.40","12.40","-","6.18","12.40","6.18","May 09, 2017","May 09, 2017" "DOMINION RESOURCES INC/VA","Utility","Fixed Income","8,039.52","0.00","8,039.52","97.00","25746UCC1","US25746UCC18","BSR9GC9","83.04","United States","-","USD","11.22","6.27","1.00","Dec 01, 2044","4.70","11.38","-","6.27","11.38","6.27","Nov 25, 2014","Nov 25, 2014" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","8,039.45","0.00","8,039.45","96.00","020002BA8","US020002BA86","BBG7S30","83.37","United States","-","USD","10.97","6.10","1.00","Jun 15, 2043","4.50","11.05","-","6.10","11.05","6.10","Jun 07, 2013","Jun 07, 2013" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","8,038.95","0.00","8,038.95","114.00","21036PBG2","US21036PBG28","-","70.25","United States","-","USD","13.37","6.16","1.00","May 01, 2050","3.75","13.63","-","6.16","13.63","6.16","Apr 27, 2020","Apr 27, 2020" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","8,031.20","0.00","8,031.20","83.00","74834LBH2","US74834LBH24","-","96.44","United States","-","USD","7.57","5.48","1.00","Jun 30, 2036","5.00","7.60","-","5.48","7.60","5.48","May 06, 2026","May 06, 2026" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","8,028.46","0.00","8,028.46","80.00","53944YBC6","US53944YBC66","-","100.48","United Kingdom","-","USD","1.25","4.80","1.00","Nov 26, 2028","5.09","1.25","-","4.71","1.26","4.71","Nov 26, 2024","Nov 26, 2024" "OVINTIV INC","Industrial","Fixed Income","8,027.94","0.00","8,027.94","74.00","698900AG2","US698900AG20","B3CTX73","108.37","United States","-","USD","4.34","5.36","1.00","Nov 01, 2031","7.20","4.31","-","5.36","4.31","5.36","Nov 05, 2001","Nov 05, 2001" "NSTAR ELECTRIC CO","Utility","Fixed Income","8,025.51","0.00","8,025.51","94.00","67021CAT4","US67021CAT45","-","85.25","United States","-","USD","12.98","6.09","1.00","Sep 15, 2052","4.95","13.28","-","6.09","13.28","6.09","Sep 15, 2022","Sep 15, 2022" "HYATT HOTELS CORP","Industrial","Fixed Income","8,025.45","0.00","8,025.45","80.00","448579AT9","US448579AT90","-","100.51","United States","-","USD","4.55","5.27","1.00","Dec 15, 2031","5.38","4.59","-","5.27","4.59","5.27","Nov 20, 2024","Nov 20, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,024.45","0.00","8,024.45","79.00","3142GQGA4","US3142GQGA49","-","101.52","United States","-","USD","3.14","5.57","1.00","Nov 01, 2053","6.00","3.84","-","5.57","3.84","5.57","Oct 01, 2023","Oct 01, 2023" "AMPHENOL CORPORATION","Industrial","Fixed Income","8,019.95","0.00","8,019.95","91.00","032095AL5","US032095AL53","-","88.13","United States","-","USD","4.69","4.88","1.00","Sep 15, 2031","2.20","4.69","-","4.88","4.69","4.88","Sep 14, 2021","Sep 14, 2021" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","8,019.66","0.00","8,019.66","80.00","438516CK0","US438516CK03","-","100.17","United States","-","USD","5.34","4.97","1.00","Feb 15, 2033","5.00","5.40","-","4.97","5.40","4.97","Nov 02, 2022","Nov 02, 2022" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","8,018.94","0.00","8,018.94","80.00","718172CZ0","US718172CZ06","-","100.44","United States","-","USD","1.41","4.58","1.00","Feb 15, 2028","4.88","1.44","-","4.58","1.36","4.58","Feb 15, 2023","Feb 15, 2023" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","8,017.12","0.00","8,017.12","79.00","539439AX7","US539439AX74","-","101.70","United Kingdom","-","USD","1.46","5.13","1.00","Mar 06, 2029","5.87","1.48","-","4.75","1.48","4.75","Mar 06, 2023","Mar 06, 2023" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","8,014.60","0.00","8,014.60","88.00","595620BA2","US595620BA22","-","91.51","United States","-","USD","13.50","6.14","1.00","Nov 15, 2056","5.50","13.82","-","6.14","13.82","6.14","Nov 05, 2025","Nov 05, 2025" "PFIZER INC","Industrial","Fixed Income","8,012.78","0.00","8,012.78","86.00","717081FH1","US717081FH15","-","93.02","United States","-","USD","14.36","6.17","1.00","Nov 15, 2065","5.70","14.70","-","6.17","14.70","6.17","Nov 21, 2025","Nov 21, 2025" "WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","8,011.40","0.00","8,011.40","117.00","93884PDY3","US93884PDY34","-","68.50","United States","-","USD","13.14","6.25","1.00","Sep 15, 2049","3.65","13.39","-","6.25","13.39","6.25","Sep 13, 2019","Sep 13, 2019" "MASCO CORP","Industrial","Fixed Income","8,010.77","0.00","8,010.77","100.00","574599BM7","US574599BM79","BDFZC82","80.27","United States","-","USD","12.03","6.24","1.00","May 15, 2047","4.50","12.28","-","6.24","12.28","6.24","Jun 21, 2017","Jun 21, 2017" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","8,008.08","0.00","8,008.08","81.00","539439AQ2","US539439AQ24","BF92VV9","98.64","United Kingdom","-","USD","1.21","5.28","1.00","Nov 07, 2028","3.57","2.12","-","4.70","1.21","4.70","Nov 07, 2017","Nov 07, 2017" "SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,007.75","0.00","8,007.75","77.00","78486LAB8","US78486LAB80","-","103.79","Colombia","-","USD","4.72","5.57","1.00","May 13, 2032","6.35","4.76","-","5.55","4.64","5.55","May 13, 2025","May 13, 2025" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","8,006.71","0.00","8,006.71","115.00","88322YAL5","US88322YAL56","BMVLMC1","69.49","Thailand","-","USD","13.49","6.22","1.00","Jun 18, 2050","3.75","13.70","-","6.22","13.70","6.22","Jun 18, 2020","Jun 18, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","8,002.05","0.00","8,002.05","145.00","209111FZ1","US209111FZ15","-","55.09","United States","-","USD","15.96","6.16","1.00","Dec 01, 2060","3.00","16.28","-","6.16","16.28","6.16","Nov 13, 2020","Nov 13, 2020" "MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","8,000.73","0.00","8,000.73","85.00","575634AV2","US575634AV24","-","93.67","United States","-","USD","12.50","6.36","1.00","Feb 26, 2054","5.87","12.79","-","6.36","12.79","6.36","Feb 26, 2024","Feb 26, 2024" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","7,999.09","0.00","7,999.09","115.00","744482BM1","US744482BM11","BJBZSV3","69.54","United States","-","USD","13.45","6.09","1.00","Jul 01, 2049","3.60","13.70","-","6.09","13.70","6.09","Jun 28, 2019","Jun 28, 2019" "EXXON MOBIL CORP","Industrial","Fixed Income","7,998.82","0.00","7,998.82","87.00","30231GBN1","US30231GBN16","BMDSC20","92.28","United States","-","USD","3.86","4.66","1.00","Oct 15, 2030","2.61","3.88","-","4.66","3.88","4.66","Apr 15, 2020","Apr 15, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,997.30","0.00","7,997.30","95.00","91324PBW1","US91324PBW14","B7CL656","84.20","United States","-","USD","10.41","5.94","1.00","Mar 15, 2042","4.38","10.52","-","5.94","10.52","5.94","Mar 08, 2012","Mar 08, 2012" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","7,995.08","0.00","7,995.08","86.00","191241AF5","US191241AF58","BGN7VD9","93.04","Mexico","-","USD","10.80","5.94","1.00","Nov 26, 2043","5.25","10.92","-","5.94","10.92","5.94","Nov 26, 2013","Nov 26, 2013" "LEIDOS INC","Technology","Fixed Income","7,993.83","0.00","7,993.83","81.00","52532XAL9","US52532XAL91","-","98.89","United States","-","USD","6.61","5.68","1.00","Mar 15, 2035","5.50","6.64","-","5.68","6.64","5.68","Feb 20, 2025","Feb 20, 2025" "POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","7,992.77","0.00","7,992.77","100.00","737679DE7","US737679DE73","B95XX07","80.27","United States","-","USD","10.89","6.07","1.00","Mar 15, 2043","4.15","11.01","-","6.07","11.01","6.07","Mar 18, 2013","Mar 18, 2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,990.75","0.00","7,990.75","80.00","3140QRKD4","US3140QRKD49","-","100.06","United States","-","USD","4.54","5.48","1.00","Feb 01, 2053","5.50","5.10","-","5.48","5.10","5.48","Jan 01, 2023","Jan 01, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","7,990.70","0.00","7,990.70","91.00","75513ECJ8","US75513ECJ82","BM8NVQ7","88.04","United States","-","USD","11.00","5.92","1.00","Dec 15, 2043","4.80","11.17","-","5.92","11.17","5.92","Jun 15, 2020","Dec 08, 2020" "PEPSICO INC","Industrial","Fixed Income","7,990.29","0.00","7,990.29","99.00","713448ET1","US713448ET19","BLQ1VJ9","80.71","United States","-","USD","10.07","5.54","1.00","Mar 19, 2040","3.50","10.14","-","5.54","10.14","5.54","Mar 19, 2020","Mar 19, 2020" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","7,984.43","0.00","7,984.43","91.00","3622A25U2","US3622A25U23","-","87.67","United States","-","USD","6.81","5.40","1.00","Dec 15, 2046","3.00","5.24","-","5.40","5.24","5.40","Apr 01, 2018","Apr 01, 2018" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,981.30","0.00","7,981.30","90.00","3132D6BM1","US3132D6BM12","-","88.29","United States","-","USD","4.21","4.54","1.00","Mar 01, 2037","1.50","3.93","-","4.54","3.93","4.54","Feb 01, 2022","Feb 01, 2022" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","7,981.23","0.00","7,981.23","90.00","29364WAV0","US29364WAV00","BSPPWR6","88.23","United States","-","USD","8.73","6.03","1.00","Jan 15, 2045","4.95","11.49","-","6.03","11.49","6.03","Nov 21, 2014","Nov 21, 2014" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,980.57","0.00","7,980.57","95.00","15189XAN8","US15189XAN84","BKRW213","84.03","United States","-","USD","11.12","5.98","1.00","Apr 01, 2044","4.50","11.28","-","5.98","11.28","5.98","Mar 17, 2014","Mar 17, 2014" "FMR LLC 144A","Financial Institutions","Fixed Income","7,978.60","0.00","7,978.60","75.00","30251BAC2","US30251BAC28","-","106.91","United States","-","USD","9.33","5.81","1.00","Dec 14, 2040","6.50","9.38","-","5.81","9.38","5.81","Jul 06, 2010","Jul 06, 2010" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,978.49","0.00","7,978.49","103.00","907818EJ3","US907818EJ37","BD31BG3","77.62","United States","-","USD","11.95","6.01","1.00","Mar 01, 2046","4.05","12.16","-","6.01","12.16","6.01","Mar 01, 2016","Mar 01, 2016" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","7,977.29","0.00","7,977.29","72.00","68233DAP2","US68233DAP24","2066293","111.31","United States","-","USD","5.21","5.18","1.00","Jan 15, 2033","7.25","5.19","-","5.18","5.19","5.18","Jul 15, 2003","Oct 21, 2003" "GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","7,975.75","0.00","7,975.75","90.00","36321PAD2","US36321PAD24","-","88.29","United Arab Emirates","-","USD","3.57","5.52","1.00","Mar 31, 2034","2.16","3.56","-","5.52","3.56","5.52","Feb 18, 2021","Feb 18, 2021" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,975.36","0.00","7,975.36","83.00","74153WDA4","US74153WDA45","-","96.49","United States","-","USD","5.49","5.32","1.00","Jan 12, 2033","4.65","5.47","-","5.32","5.47","5.32","Jan 12, 2026","Jan 12, 2026" "BAT CAPITAL CORP","Industrial","Fixed Income","7,971.15","0.00","7,971.15","101.00","05526DBT1","US05526DBT19","-","79.19","United Kingdom","-","USD","10.13","5.93","1.00","Sep 25, 2040","3.73","10.19","-","5.93","10.19","5.93","Sep 25, 2020","Sep 25, 2020" "GLOBE LIFE INC","Insurance","Fixed Income","7,969.99","0.00","7,969.99","82.00","37959EAB8","US37959EAB83","-","97.79","United States","-","USD","4.97","5.24","1.00","Jun 15, 2032","4.80","5.01","-","5.24","5.01","5.24","May 19, 2022","May 19, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,966.89","0.00","7,966.89","80.00","3132DWGH0","US3132DWGH07","-","99.78","United States","-","USD","4.39","5.53","1.00","Feb 01, 2053","5.50","5.15","-","5.53","5.15","5.53","Jan 01, 2023","Jan 01, 2023" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","7,961.06","0.00","7,961.06","91.00","494368CD3","US494368CD38","-","87.18","United States","-","USD","4.85","4.79","1.00","Nov 02, 2031","2.00","4.85","-","4.79","4.85","4.79","Nov 02, 2021","Nov 02, 2021" "FORTIVE CORP","Industrial","Fixed Income","7,959.90","0.00","7,959.90","101.00","34959JAH1","US34959JAH14","BF1XM51","78.45","United States","-","USD","11.96","6.21","1.00","Jun 15, 2046","4.30","12.17","-","6.21","12.17","6.21","Jun 15, 2017","Jun 15, 2017" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","7,959.63","0.00","7,959.63","79.00","053484AE1","US053484AE16","-","100.85","United States","-","USD","5.93","5.16","1.00","Dec 07, 2033","5.30","5.99","-","5.16","5.82","5.16","Dec 07, 2023","Dec 07, 2023" "HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","7,958.43","0.00","7,958.43","80.00","440930AA3","US440930AA35","-","99.73","United States","-","USD","12.06","6.91","1.00","Nov 15, 2055","6.89","12.33","-","6.91","12.33","6.91","May 15, 2026","May 15, 2026" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","7,954.72","0.00","7,954.72","83.00","049560AY1","US049560AY17","-","96.18","United States","-","USD","12.68","6.05","1.00","Oct 15, 2052","5.75","12.98","-","6.05","12.98","6.05","Oct 03, 2022","Oct 03, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,950.13","0.00","7,950.13","101.00","3140XLFE3","US3140XLFE34","-","78.68","United States","-","USD","7.45","5.31","1.00","Oct 01, 2052","2.00","6.67","-","5.31","6.67","5.31","May 01, 2023","May 01, 2023" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","7,946.10","0.00","7,946.10","80.00","377372AN7","US377372AN70","BF108Q5","99.12","United Kingdom","-","USD","1.70","4.39","1.00","May 15, 2028","3.88","1.70","-","4.39","1.70","4.39","May 15, 2018","May 15, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,943.14","0.00","7,943.14","96.00","3140QFMX4","US3140QFMX47","-","82.72","United States","-","USD","6.95","5.39","1.00","Nov 01, 2050","2.50","6.10","-","5.39","6.10","5.39","Oct 01, 2020","Oct 01, 2020" "JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","7,942.46","0.00","7,942.46","94.00","47233JDX3","US47233JDX37","BKVDKS5","84.83","United States","-","USD","5.51","5.71","1.00","Oct 15, 2032","2.75","5.49","-","5.71","5.49","5.71","Oct 07, 2020","Oct 07, 2020" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","7,942.34","0.00","7,942.34","79.00","58013MEH3","US58013MEH34","B3L2856","100.96","United States","-","USD","8.62","5.59","1.00","Feb 01, 2039","5.70","8.64","-","5.59","8.64","5.59","Jan 16, 2009","Jan 16, 2009" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,938.43","0.00","7,938.43","79.00","3140W2HG9","US3140W2HG94","-","100.22","United States","-","USD","5.43","5.48","1.00","Jul 01, 2053","5.50","6.59","-","5.48","6.59","5.48","Jun 01, 2025","Jun 01, 2025" "CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","7,936.85","0.00","7,936.85","79.00","15189WAH3","US15189WAH34","B4PFJQ6","99.97","United States","-","USD","9.53","5.86","1.00","Jan 15, 2041","5.85","9.64","-","5.86","9.64","5.86","Jul 15, 2011","Sep 13, 2011" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","7,935.28","0.00","7,935.28","81.00","05565EDJ1","US05565EDJ10","-","97.43","Germany","-","USD","5.45","5.49","1.00","Mar 19, 2033","5.00","5.46","-","5.49","5.46","5.49","Mar 19, 2026","Mar 19, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,933.99","0.00","7,933.99","101.00","3133KNB36","US3133KNB365","-","78.68","United States","-","USD","7.45","5.31","1.00","Dec 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Dec 01, 2021","Dec 01, 2021" "BORGWARNER INC","Industrial","Fixed Income","7,926.93","0.00","7,926.93","80.00","099724AQ9","US099724AQ98","-","99.47","United States","-","USD","6.25","5.49","1.00","Aug 15, 2034","5.40","6.29","-","5.49","6.29","5.49","Aug 16, 2024","Aug 16, 2024" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","7,926.81","0.00","7,926.81","80.00","65535HCB3","US65535HCB33","-","99.57","Japan","-","USD","6.96","5.56","1.00","Jun 29, 2035","5.49","6.93","-","5.56","6.93","5.56","Jul 01, 2025","Jul 01, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,926.01","0.00","7,926.01","101.00","3140M2TJ1","US3140M2TJ15","-","78.68","United States","-","USD","7.45","5.31","1.00","Jan 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jan 01, 2022","Jan 01, 2022" "INTERNATIONAL PAPER CO","Industrial","Fixed Income","7,924.20","0.00","7,924.20","83.00","460146CM3","US460146CM37","BXTH5G3","96.02","United States","-","USD","6.99","5.57","1.00","Sep 15, 2035","5.00","7.06","-","5.57","7.06","5.57","May 26, 2015","May 26, 2015" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,922.99","0.00","7,922.99","86.00","693475AZ8","US693475AZ80","-","92.50","United States","-","USD","3.26","4.93","1.00","Jan 22, 2030","2.55","3.26","-","4.93","3.26","4.93","Jan 22, 2020","Jan 22, 2020" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","7,918.31","0.00","7,918.31","109.00","09031WAA1","US09031WAA18","-","72.61","Mexico","-","USD","13.42","6.17","1.00","May 17, 2051","4.00","13.69","-","6.17","13.69","6.17","May 17, 2021","May 17, 2021" "WALT DISNEY CO","Industrial","Fixed Income","7,917.99","0.00","7,917.99","116.00","254687GA8","US254687GA88","BLCVMK1","68.51","United States","-","USD","15.25","5.98","1.00","May 13, 2060","3.80","15.59","-","5.98","15.59","5.98","May 13, 2020","May 13, 2020" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","7,916.99","0.00","7,916.99","101.00","976656CK2","US976656CK28","BG5J553","78.49","United States","-","USD","12.57","6.08","1.00","Oct 15, 2048","4.30","12.83","-","6.08","12.83","6.08","Oct 04, 2018","Oct 04, 2018" "GENERAL MILLS INC","Industrial","Fixed Income","7,912.63","0.00","7,912.63","91.00","370334CQ5","US370334CQ51","-","87.31","United States","-","USD","4.76","5.06","1.00","Oct 14, 2031","2.25","4.76","-","5.06","4.76","5.06","Oct 14, 2021","Oct 14, 2021" "UNUM GROUP","Insurance","Fixed Income","7,907.43","0.00","7,907.43","111.00","91529YAR7","US91529YAR71","-","71.26","United States","-","USD","13.17","6.48","1.00","Jun 15, 2051","4.13","13.43","-","6.48","13.43","6.48","Jun 14, 2021","Jun 14, 2021" "STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","7,903.61","0.00","7,903.61","90.00","86038AAA0","US86038AAA07","-","87.88","United States","-","USD","4.68","6.33","1.00","Nov 15, 2031","3.60","4.64","-","6.33","4.64","6.33","Nov 24, 2021","Nov 24, 2021" "BLACK HILLS CORPORATION","Utility","Fixed Income","7,903.25","0.00","7,903.25","78.00","092113AX7","US092113AX77","-","101.64","United States","-","USD","6.53","5.76","1.00","Jan 15, 2035","6.00","6.56","-","5.76","6.41","5.76","May 16, 2024","May 16, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,902.53","0.00","7,902.53","79.00","31427RMD9","US31427RMD97","-","99.73","United States","-","USD","4.72","5.55","1.00","Feb 01, 2056","5.50","5.47","-","5.55","5.47","5.55","Jan 01, 2026","Jan 01, 2026" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","7,899.92","0.00","7,899.92","95.00","25468PCR5","US25468PCR55","B795V01","83.18","United States","-","USD","10.62","5.82","1.00","Dec 01, 2041","4.13","10.68","-","5.82","10.68","5.82","Dec 02, 2011","Dec 02, 2011" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,899.72","0.00","7,899.72","114.00","82939GAT5","US82939GAT58","-","69.01","China","-","USD","14.86","5.40","1.00","Jan 08, 2051","3.10","15.17","-","5.40","15.17","5.40","Jan 08, 2021","Jan 08, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,898.52","0.00","7,898.52","79.00","3132DWJL8","US3132DWJL81","-","99.52","United States","-","USD","4.30","5.59","1.00","Oct 01, 2053","5.50","4.76","-","5.59","4.76","5.59","Sep 01, 2023","Sep 01, 2023" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","7,892.28","0.00","7,892.28","81.00","494368BG7","US494368BG77","B63ZC30","97.89","United States","-","USD","9.73","5.52","1.00","Mar 01, 2041","5.30","9.79","-","5.52","9.79","5.52","Feb 03, 2011","Feb 03, 2011" "PACIFICORP","Utility","Fixed Income","7,889.96","0.00","7,889.96","77.00","695114CJ5","US695114CJ56","B3BQMW3","102.54","United States","-","USD","8.34","6.06","1.00","Jul 15, 2038","6.35","8.33","-","6.06","8.33","6.06","Jul 17, 2008","Jul 17, 2008" "GLOBAL PAYMENTS INC","Technology","Fixed Income","7,889.95","0.00","7,889.95","84.00","37940XAB8","US37940XAB82","BK0WRZ9","94.36","United States","-","USD","2.80","5.24","1.00","Aug 15, 2029","3.20","2.80","-","5.24","2.80","5.24","Aug 14, 2019","Aug 14, 2019" "FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","7,886.98","0.00","7,886.98","86.00","33767BAA7","US33767BAA70","BMNDL73","91.54","United States","-","USD","10.82","6.28","1.00","Jul 15, 2044","5.45","10.99","-","6.28","10.99","6.28","May 19, 2014","May 19, 2014" "WW GRAINGER INC","Industrial","Fixed Income","7,884.45","0.00","7,884.45","83.00","384802AF1","US384802AF19","-","95.51","United States","-","USD","6.55","5.14","1.00","Sep 15, 2034","4.45","6.58","-","5.14","6.58","5.14","Sep 12, 2024","Sep 12, 2024" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","7,883.65","0.00","7,883.65","109.00","369550BQ0","US369550BQ02","BNXM843","72.11","United States","-","USD","11.15","5.66","1.00","Jun 01, 2041","2.85","11.23","-","5.66","11.23","5.66","May 10, 2021","May 10, 2021" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","7,883.37","0.00","7,883.37","81.00","341081ET0","US341081ET03","B0B0N65","97.17","United States","-","USD","7.01","5.36","1.00","Jun 01, 2035","4.95","6.99","-","5.36","6.99","5.36","Jun 07, 2005","Jun 07, 2005" "GLP CAPITAL LP","Industrial","Fixed Income","7,880.31","0.00","7,880.31","76.00","361841AS8","US361841AS80","BP0VMS9","104.21","United States","-","USD","5.66","6.05","1.00","Dec 01, 2033","6.75","5.70","-","6.03","5.55","6.03","Nov 22, 2023","Nov 22, 2023" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","7,879.52","0.00","7,879.52","84.00","341081FE2","US341081FE25","B4XFV73","93.91","United States","-","USD","9.91","5.74","1.00","Jun 01, 2041","5.13","10.03","-","5.74","10.03","5.74","Jun 10, 2011","Jun 10, 2011" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,876.80","0.00","7,876.80","92.00","174610AW5","US174610AW56","-","85.23","United States","-","USD","5.49","5.50","1.00","Sep 30, 2032","2.64","5.48","-","5.50","5.48","5.50","Mar 30, 2021","Jun 23, 2021" "WESTLAKE CORP","Industrial","Fixed Income","7,872.19","0.00","7,872.19","135.00","960413AZ5","US960413AZ54","BL66ZN6","58.45","United States","-","USD","13.84","6.51","1.00","Aug 15, 2051","3.13","14.07","-","6.51","14.07","6.51","Aug 19, 2021","Aug 19, 2021" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","7,869.50","0.00","7,869.50","103.00","341081FR3","US341081FR38","-","76.67","United States","-","USD","12.69","6.08","1.00","Jun 01, 2048","4.13","12.94","-","6.08","12.94","6.08","May 08, 2018","May 08, 2018" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","7,867.89","0.00","7,867.89","79.00","824348BT2","US824348BT26","-","99.05","United States","-","USD","4.34","5.02","1.00","Sep 01, 2031","4.80","4.37","-","5.02","4.37","5.02","Aug 09, 2024","Aug 09, 2024" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","7,867.11","0.00","7,867.11","70.00","638671AC1","US638671AC19","2849308","112.29","United States","-","USD","4.33","5.57","1.00","Dec 01, 2031","8.25","4.31","-","5.57","4.31","5.57","Nov 30, 2001","Nov 30, 2001" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","7,867.07","0.00","7,867.07","78.00","05523RAC1","US05523RAC16","B76VWN2","100.63","United Kingdom","-","USD","9.79","5.74","1.00","Oct 11, 2041","5.80","9.86","-","5.74","9.86","5.74","Oct 11, 2011","Oct 11, 2011" "COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","7,866.53","0.00","7,866.53","79.00","74977RDR2","US74977RDR21","-","100.09","Netherlands","-","USD","0.98","5.17","1.00","Aug 22, 2028","4.66","1.00","-","4.59","1.00","4.59","Aug 22, 2022","Aug 22, 2022" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","7,864.34","0.00","7,864.34","80.00","50540RAZ5","US50540RAZ55","-","98.02","United States","-","USD","3.29","4.95","1.00","Apr 01, 2030","4.35","3.30","-","4.95","3.30","4.95","Sep 23, 2024","Sep 23, 2024" "FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","7,863.85","0.00","7,863.85","75.00","89834JAA1","US89834JAA16","-","104.90","Mexico","-","USD","5.56","6.54","1.00","Feb 13, 2034","7.38","5.59","-","6.52","5.44","6.52","Feb 13, 2024","Feb 13, 2024" "HCA INC","Industrial","Fixed Income","7,862.94","0.00","7,862.94","96.00","404119CS6","US404119CS65","BQV4M28","82.19","United States","-","USD","10.35","6.19","1.00","Mar 15, 2042","4.38","10.44","-","6.19","10.44","6.19","Mar 15, 2023","Aug 07, 2023" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","7,862.18","0.00","7,862.18","78.00","718172CV9","US718172CV91","-","100.73","United States","-","USD","1.19","4.54","1.00","Nov 17, 2027","5.13","1.23","-","4.51","1.15","4.51","Nov 17, 2022","Nov 17, 2022" "MARS INC 144A","Industrial","Fixed Income","7,861.70","0.00","7,861.70","143.00","571676AQ8","US571676AQ86","BL6H6Q9","54.92","United States","-","USD","15.10","6.04","1.00","Jul 16, 2050","2.45","15.34","-","6.04","15.34","6.04","Jul 16, 2020","Jul 16, 2020" "OWENS CORNING","Industrial","Fixed Income","7,861.26","0.00","7,861.26","71.00","690742AB7","US690742AB73","B1YY1F6","110.19","United States","-","USD","7.40","5.69","1.00","Dec 01, 2036","7.00","7.39","-","5.69","7.39","5.69","Jun 01, 2007","Jun 01, 2007" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","7,861.23","0.00","7,861.23","81.00","114259AW4","US114259AW41","-","97.13","United States","-","USD","4.98","5.44","1.00","Aug 05, 2032","4.87","5.01","-","5.44","5.01","5.44","Aug 05, 2022","Aug 05, 2022" "GENERAL ELECTRIC CO","Industrial","Fixed Income","7,860.65","0.00","7,860.65","97.00","369604BY8","US369604BY81","BLB4M56","81.10","United States","-","USD","13.13","5.85","1.00","May 01, 2050","4.35","13.42","-","5.85","13.42","5.85","Apr 22, 2020","Apr 22, 2020" "NUTRIEN LTD","Industrial","Fixed Income","7,860.51","0.00","7,860.51","87.00","67077MAN8","US67077MAN83","BF50YZ2","90.41","Canada","-","USD","6.89","5.54","1.00","Mar 15, 2035","4.13","6.95","-","5.54","6.95","5.54","Mar 15, 2018","Apr 10, 2018" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","7,860.27","0.00","7,860.27","101.00","454889AT3","US454889AT36","BGB5VZ7","77.54","United States","-","USD","12.43","6.14","1.00","Aug 15, 2048","4.25","12.67","-","6.14","12.67","6.14","Aug 08, 2018","Aug 08, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","7,859.57","0.00","7,859.57","78.00","86562MCR9","US86562MCR97","-","101.30","Japan","-","USD","1.39","4.59","1.00","Jan 13, 2028","5.52","1.38","-","4.59","1.38","4.59","Jan 13, 2023","Jan 13, 2023" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","7,859.04","0.00","7,859.04","70.00","494550AL0","US494550AL04","2862952","112.35","United States","-","USD","4.51","5.20","1.00","Mar 15, 2032","7.75","4.49","-","5.20","4.49","5.20","Mar 14, 2002","Mar 14, 2002" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","7,858.38","0.00","7,858.38","72.00","293791AP4","US293791AP47","B06K8Q5","108.98","United States","-","USD","6.28","5.29","1.00","Oct 15, 2034","6.65","6.26","-","5.29","6.26","5.29","Oct 04, 2004","Mar 02, 2005" "VOYA FINANCIAL INC","Insurance","Fixed Income","7,853.82","0.00","7,853.82","81.00","929089AH3","US929089AH39","-","96.44","United States","-","USD","6.42","5.55","1.00","Sep 20, 2034","5.00","6.45","-","5.55","6.45","5.55","Sep 20, 2024","Sep 20, 2024" "GENERAL MILLS INC","Industrial","Fixed Income","7,853.03","0.00","7,853.03","82.00","370334BJ2","US370334BJ28","B5W45L0","95.71","United States","-","USD","9.46","5.86","1.00","Jun 15, 2040","5.40","9.49","-","5.86","9.49","5.86","Jun 01, 2010","Jun 01, 2010" "WELLTOWER OP LLC","Reits","Fixed Income","7,851.34","0.00","7,851.34","88.00","95040QAP9","US95040QAP90","-","89.22","United States","-","USD","4.94","5.04","1.00","Jan 15, 2032","2.75","4.95","-","5.04","4.95","5.04","Nov 19, 2021","Nov 19, 2021" "NISOURCE INC","Utility","Fixed Income","7,846.79","0.00","7,846.79","84.00","65473QBD4","US65473QBD43","BFGCNJ4","93.92","United States","-","USD","10.62","6.21","1.00","Feb 01, 2045","5.65","10.81","-","6.21","10.81","6.21","Oct 10, 2013","Oct 10, 2013" "GATX CORPORATION","Financial Institutions","Fixed Income","7,844.49","0.00","7,844.49","73.00","361448BN2","US361448BN24","-","108.18","United States","-","USD","5.88","5.60","1.00","May 01, 2034","6.90","5.94","-","5.57","5.79","5.57","Nov 02, 2023","Nov 02, 2023" "BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","7,844.28","0.00","7,844.28","104.00","111021AN1","US111021AN11","-","75.25","United Kingdom","-","USD","12.78","6.30","1.00","Nov 08, 2049","4.25","13.04","-","6.30","13.04","6.30","Nov 08, 2019","Nov 08, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","7,842.79","0.00","7,842.79","89.00","06406RBB2","US06406RBB24","-","88.29","United States","-","USD","5.01","4.97","1.00","Jan 26, 2032","2.50","5.01","-","4.97","5.01","4.97","Jan 26, 2022","Jan 26, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,842.61","0.00","7,842.61","95.00","3132DQWE2","US3132DQWE24","-","82.54","United States","-","USD","7.24","5.26","1.00","Apr 01, 2052","2.50","6.50","-","5.26","6.50","5.26","Jun 01, 2023","Jun 01, 2023" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","7,842.27","0.00","7,842.27","80.00","571903BW2","US571903BW25","-","97.64","United States","-","USD","4.51","5.02","1.00","Oct 15, 2031","4.50","4.52","-","5.02","4.52","5.02","Aug 20, 2025","Aug 20, 2025" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","7,839.53","0.00","7,839.53","78.00","29245JAP7","US29245JAP75","-","100.38","Chile","-","USD","6.27","5.89","1.00","Jul 30, 2034","5.95","6.30","-","5.89","6.14","5.89","Jul 30, 2024","Jul 30, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,839.51","0.00","7,839.51","77.00","693475BX2","US693475BX24","-","101.54","United States","-","USD","2.52","4.89","1.00","May 14, 2030","5.49","2.53","-","4.89","2.53","4.89","May 14, 2024","May 14, 2024" "BARCLAYS PLC","Financial Institutions","Fixed Income","7,836.92","0.00","7,836.92","78.00","06738EBY0","US06738EBY05","-","100.73","United Kingdom","-","USD","0.94","5.71","1.00","Aug 09, 2028","5.50","0.95","-","4.78","0.96","4.78","Aug 09, 2022","Aug 09, 2022" "CSX CORP","Transportation","Fixed Income","7,836.64","0.00","7,836.64","105.00","126408HC0","US126408HC00","BWX8CF3","74.63","United States","-","USD","13.34","5.99","1.00","May 01, 2050","3.95","13.61","-","5.99","13.61","5.99","Apr 21, 2015","Apr 21, 2015" "STATE STREET CORP","Financial Institutions","Fixed Income","7,833.16","0.00","7,833.16","89.00","857477BT9","US857477BT94","-","88.34","United States","-","USD","4.93","5.02","1.00","Feb 07, 2033","2.62","4.95","-","5.02","4.95","5.02","Feb 07, 2022","Feb 07, 2022" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","7,829.29","0.00","7,829.29","78.00","534187BT5","US534187BT58","-","100.53","United States","-","USD","5.92","5.77","1.00","Mar 15, 2034","5.85","5.96","-","5.77","5.80","5.77","Mar 14, 2024","Mar 14, 2024" "PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","7,829.22","0.00","7,829.22","97.00","144141DB1","US144141DB18","B88N0G2","80.88","United States","-","USD","10.70","5.99","1.00","May 15, 2042","4.10","10.81","-","5.99","10.81","5.99","May 18, 2012","May 18, 2012" "SOFTBANK CORP 144A","Industrial","Fixed Income","7,827.76","0.00","7,827.76","81.00","83405KAB8","US83405KAB89","-","96.58","Japan","-","USD","6.95","5.85","1.00","Jul 09, 2035","5.33","6.97","-","5.85","6.97","5.85","Jul 09, 2025","Jul 09, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,826.68","0.00","7,826.68","78.00","36179YHS6","US36179YHS63","-","100.14","United States","-","USD","4.37","5.47","1.00","Oct 20, 2053","5.50","4.78","-","5.47","4.78","5.47","Oct 01, 2023","Oct 01, 2023" "AETNA INC","Insurance","Fixed Income","7,824.39","0.00","7,824.39","94.00","00817YAJ7","US00817YAJ73","B87F9L7","83.23","United States","-","USD","10.44","6.18","1.00","May 15, 2042","4.50","10.54","-","6.18","10.54","6.18","May 04, 2012","May 04, 2012" "COMCAST CORPORATION","Industrial","Fixed Income","7,820.02","0.00","7,820.02","81.00","20030NCU3","US20030NCU37","BGGFKB1","96.81","United States","-","USD","3.71","5.11","1.00","Oct 15, 2030","4.25","3.75","-","5.11","3.75","5.11","Oct 05, 2018","Oct 05, 2018" "DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","7,819.48","0.00","7,819.48","94.00","25245BAA5","US25245BAA52","B84XVZ2","82.78","United Kingdom","-","USD","10.67","5.95","1.00","May 11, 2042","4.25","10.73","-","5.95","10.73","5.95","May 11, 2012","May 11, 2012" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,817.55","0.00","7,817.55","82.00","606822BM5","US606822BM52","BKFH1S0","95.55","Japan","-","USD","2.79","4.87","1.00","Jul 18, 2029","3.19","2.78","-","4.87","2.78","4.87","Jul 18, 2019","Jul 18, 2019" "APPLOVIN CORP","Industrial","Fixed Income","7,815.81","0.00","7,815.81","86.00","03831WAE8","US03831WAE84","-","90.70","United States","-","USD","12.51","6.69","1.00","Dec 01, 2054","5.95","12.78","-","6.69","12.78","6.69","Dec 05, 2024","Dec 05, 2024" "VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","7,813.38","0.00","7,813.38","79.00","91836LAA0","US91836LAA08","-","98.33","United States","-","USD","7.13","5.71","1.00","Dec 01, 2035","5.45","7.15","-","5.71","7.15","5.71","Nov 24, 2025","Nov 24, 2025" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","7,812.99","0.00","7,812.99","79.00","58769JBH9","US58769JBH95","-","99.08","Germany","-","USD","6.73","5.60","1.00","Apr 01, 2035","5.45","6.70","-","5.60","6.70","5.60","Apr 01, 2025","Apr 01, 2025" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","7,804.08","0.00","7,804.08","95.00","854502AJ0","US854502AJ02","BGLT159","81.83","United States","-","USD","12.11","6.41","1.00","Nov 15, 2048","4.85","12.36","-","6.41","12.36","6.41","Nov 06, 2018","Nov 06, 2018" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","7,803.99","0.00","7,803.99","120.00","575718AF8","US575718AF80","BZB26Q7","64.85","United States","-","USD","16.35","6.03","1.00","Jul 01, 2116","3.88","16.67","-","6.03","16.67","6.03","Aug 02, 2016","Aug 02, 2016" "ABBVIE INC","Industrial","Fixed Income","7,798.04","0.00","7,798.04","78.00","00287YBF5","US00287YBF51","BGHCK77","99.38","United States","-","USD","2.06","4.54","1.00","Nov 14, 2028","4.25","2.14","-","4.54","2.14","4.54","Sep 18, 2018","Sep 18, 2018" "NNN REIT INC","Reits","Fixed Income","7,798.03","0.00","7,798.03","116.00","637417AQ9","US637417AQ97","-","67.20","United States","-","USD","13.77","6.09","1.00","Apr 15, 2051","3.50","14.11","-","6.09","14.11","6.09","Mar 10, 2021","Mar 10, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","7,796.58","0.00","7,796.58","80.00","44891ADH7","US44891ADH77","-","97.71","United States","-","USD","4.41","5.28","1.00","Sep 26, 2031","4.75","4.43","-","5.28","4.43","5.28","Sep 26, 2024","Sep 26, 2024" "WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","7,792.76","0.00","7,792.76","76.00","957576AA9","US957576AA94","2065836","102.28","United States","-","USD","5.70","5.37","1.00","Jul 15, 2033","5.75","5.68","-","5.37","5.68","5.37","Jul 07, 2003","Jul 07, 2003" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,791.83","0.00","7,791.83","78.00","3140W3CQ0","US3140W3CQ05","-","99.37","United States","-","USD","4.63","5.57","1.00","Sep 01, 2055","5.50","5.19","-","5.57","5.19","5.57","Sep 01, 2025","Sep 01, 2025" "PEPSICO INC","Industrial","Fixed Income","7,790.82","0.00","7,790.82","93.00","713448FT0","US713448FT00","BNK9W34","83.70","United States","-","USD","13.38","5.88","1.00","Feb 15, 2053","4.65","13.68","-","5.88","13.68","5.88","Feb 15, 2023","Feb 15, 2023" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,789.58","0.00","7,789.58","135.00","202795JU5","US202795JU55","-","57.54","United States","-","USD","14.70","6.08","1.00","Sep 01, 2051","2.75","14.96","-","6.08","14.96","6.08","Aug 12, 2021","Aug 12, 2021" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","7,786.30","0.00","7,786.30","80.00","59523UAY3","US59523UAY38","-","96.77","United States","-","USD","5.47","5.26","1.00","Jan 15, 2033","4.65","5.48","-","5.26","5.48","5.26","Nov 10, 2025","Nov 10, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,784.11","0.00","7,784.11","87.00","31427MPE5","US31427MPE56","-","89.57","United States","-","USD","6.51","5.31","1.00","Jun 01, 2052","3.50","5.80","-","5.31","5.80","5.31","Feb 01, 2025","Feb 01, 2025" "DTE ELECTRIC COMPANY","Utility","Fixed Income","7,783.76","0.00","7,783.76","120.00","23338VAP1","US23338VAP13","BKVD2T0","64.65","United States","-","USD","14.10","6.02","1.00","Apr 01, 2051","3.25","14.37","-","6.02","14.37","6.02","Mar 29, 2021","Mar 29, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,782.89","0.00","7,782.89","76.00","3140QVAP9","US3140QVAP90","-","101.81","United States","-","USD","3.53","5.54","1.00","Aug 01, 2054","6.00","4.16","-","5.54","4.16","5.54","Jul 01, 2024","Jul 01, 2024" "TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","7,781.43","0.00","7,781.43","65.00","893521AB0","US893521AB05","B3XS5R3","118.86","United States","-","USD","8.49","5.95","1.00","Nov 30, 2039","8.00","8.52","-","5.95","8.52","5.95","Nov 23, 2009","Nov 23, 2009" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,780.56","0.00","7,780.56","80.00","3132DPCT3","US3132DPCT30","-","97.42","United States","-","USD","5.19","5.46","1.00","Nov 01, 2052","5.00","5.55","-","5.46","5.55","5.46","Nov 01, 2022","Nov 01, 2022" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","7,778.69","0.00","7,778.69","90.00","91913YAT7","US91913YAT73","BWBY7W5","86.58","United States","-","USD","11.18","6.12","1.00","Mar 15, 2045","4.90","11.31","-","6.12","11.31","6.12","Mar 13, 2015","Mar 13, 2015" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","7,774.10","0.00","7,774.10","77.00","893526DF7","US893526DF78","B00K203","100.38","Canada","-","USD","6.08","5.55","1.00","Mar 31, 2034","5.60","6.06","-","5.55","6.06","5.55","Mar 25, 2004","Mar 25, 2004" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","7,773.47","0.00","7,773.47","95.00","743315AP8","US743315AP89","BLTW5V9","82.00","United States","-","USD","11.30","6.03","1.00","Apr 25, 2044","4.35","11.41","-","6.03","11.41","6.03","Apr 25, 2014","Apr 25, 2014" "ROYALTY PHARMA PLC","Industrial","Fixed Income","7,772.25","0.00","7,772.25","82.00","78081BAS2","US78081BAS25","-","94.93","United States","-","USD","12.65","6.30","1.00","Sep 02, 2054","5.90","12.94","-","6.30","12.94","6.30","Jun 10, 2024","Jun 10, 2024" "NEW ENGLAND POWER CO 144A","Utility","Fixed Income","7,769.56","0.00","7,769.56","109.00","644188BF0","US644188BF01","BF4BJR3","71.53","United States","-","USD","12.71","6.23","1.00","Dec 05, 2047","3.80","12.94","-","6.23","12.94","6.23","Dec 05, 2017","Dec 05, 2017" "PENTAIR FINANCE SA","Industrial","Fixed Income","7,764.75","0.00","7,764.75","76.00","709629AS8","US709629AS88","-","102.18","United States","-","USD","4.91","5.51","1.00","Jul 15, 2032","5.90","4.97","-","5.50","4.79","5.50","Jul 08, 2022","Jul 08, 2022" "OGLETHORPE POWER CORP","Utility","Fixed Income","7,763.94","0.00","7,763.94","77.00","677050AG1","US677050AG14","B3LMZJ9","100.77","United States","-","USD","8.95","5.87","1.00","Nov 01, 2039","5.95","8.97","-","5.87","8.97","5.87","Nov 03, 2009","Feb 01, 2010" "VOYA FINANCIAL INC","Insurance","Fixed Income","7,762.89","0.00","7,762.89","82.00","45685EAJ5","US45685EAJ55","BHFHZB0","95.09","United States","-","USD","10.48","6.18","1.00","Jul 15, 2043","5.70","10.57","-","6.18","10.57","6.18","Jul 26, 2013","Dec 19, 2013" "CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","7,761.69","0.00","7,761.69","77.00","22535WAP2","US22535WAP23","-","100.54","France","-","USD","1.36","4.82","1.00","Jan 09, 2029","5.23","1.37","-","4.82","1.37","4.82","Jan 09, 2025","Jan 09, 2025" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,757.97","0.00","7,757.97","78.00","74456QCK0","US74456QCK04","-","99.26","United States","-","USD","5.32","5.04","1.00","Dec 15, 2032","4.90","5.38","-","5.04","5.38","5.04","Dec 02, 2022","Dec 02, 2022" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","7,754.89","0.00","7,754.89","97.00","637432NR2","US637432NR27","-","79.85","United States","-","USD","12.56","6.10","1.00","Nov 01, 2048","4.40","12.82","-","6.10","12.82","6.10","Oct 31, 2018","Oct 31, 2018" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","7,752.77","0.00","7,752.77","73.00","04364VAK9","US04364VAK98","-","106.28","United States","-","USD","0.25","4.00","1.00","Nov 01, 2027","9.00","1.17","-","-5.00","0.27","-5.00","Oct 13, 2020","Oct 13, 2020" "WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","7,752.74","0.00","7,752.74","80.00","95954A2C6","US95954A2C66","-","96.47","United States","-","USD","5.39","5.37","1.00","Dec 10, 2032","4.70","5.37","-","5.37","5.37","5.37","Dec 10, 2025","Dec 10, 2025" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","7,751.01","0.00","7,751.01","82.00","976656CW6","US976656CW65","-","94.76","United States","-","USD","13.27","6.03","1.00","Mar 15, 2056","5.65","13.59","-","6.03","13.59","6.03","Mar 13, 2026","Mar 13, 2026" "VALE SA","Industrial","Fixed Income","7,748.62","0.00","7,748.62","80.00","91912EAA3","US91912EAA38","B4M6ZX1","96.69","Brazil","-","USD","10.09","5.98","1.00","Sep 11, 2042","5.63","10.17","-","5.98","10.17","5.98","Sep 11, 2012","Sep 11, 2012" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","7,747.91","0.00","7,747.91","102.00","666807BJ0","US666807BJ01","BVFMJ22","76.06","United States","-","USD","11.89","6.00","1.00","Apr 15, 2045","3.85","12.07","-","6.00","12.07","6.00","Feb 06, 2015","Feb 06, 2015" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,745.15","0.00","7,745.15","80.00","693475AW5","US693475AW59","BJDQJW2","96.86","United States","-","USD","2.51","4.69","1.00","Apr 23, 2029","3.45","2.54","-","4.69","2.54","4.69","Apr 22, 2019","Apr 22, 2019" "APPALACHIAN POWER CO","Utility","Fixed Income","7,742.82","0.00","7,742.82","77.00","037735DB0","US037735DB08","-","100.98","United States","-","USD","6.01","5.50","1.00","Apr 01, 2034","5.65","6.05","-","5.50","5.89","5.50","Mar 20, 2024","Mar 20, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,741.54","0.00","7,741.54","76.00","3140B04Q8","US3140B04Q83","-","101.81","United States","-","USD","3.40","5.55","1.00","Jan 01, 2055","6.00","4.21","-","5.55","4.21","5.55","Jan 01, 2025","Jan 01, 2025" "WALT DISNEY CO","Industrial","Fixed Income","7,741.15","0.00","7,741.15","84.00","254687FL5","US254687FL52","BKKKD11","92.57","United States","-","USD","2.92","4.62","1.00","Sep 01, 2029","2.00","2.91","-","4.62","2.91","4.62","Sep 06, 2019","Sep 06, 2019" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","7,741.12","0.00","7,741.12","78.00","74464AAG6","US74464AAG67","-","98.74","United States","-","USD","4.78","4.97","1.00","Feb 01, 2032","4.70","4.78","-","4.97","4.78","4.97","Jul 20, 2026","Jul 20, 2026" "SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","7,740.23","0.00","7,740.23","81.00","86562MEQ9","US86562MEQ96","-","95.75","Japan","-","USD","10.81","6.10","1.00","Jul 07, 2047","5.75","11.54","-","6.10","11.53","6.10","Jul 07, 2026","Jul 07, 2026" "MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","7,739.35","0.00","7,739.35","68.00","233835AQ0","US233835AQ08","B065ZJ2","113.49","Germany","-","USD","3.77","5.10","1.00","Jan 18, 2031","8.50","3.75","-","5.10","3.75","5.10","Jan 18, 2001","Jan 18, 2001" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,737.31","0.00","7,737.31","104.00","74456QBQ8","US74456QBQ82","BYYD0H9","74.69","United States","-","USD","12.13","6.02","1.00","Mar 01, 2046","3.80","12.33","-","6.02","12.33","6.02","Mar 03, 2016","Mar 03, 2016" "PACIFICORP","Utility","Fixed Income","7,734.38","0.00","7,734.38","80.00","695114BZ0","US695114BZ08","B0BFFL9","96.72","United States","-","USD","6.96","5.74","1.00","Jun 15, 2035","5.25","6.93","-","5.74","6.93","5.74","Jun 13, 2005","Jun 13, 2005" "HCA INC","Industrial","Fixed Income","7,732.88","0.00","7,732.88","76.00","404121AJ4","US404121AJ49","BYZLW98","101.33","United States","-","USD","1.61","4.96","1.00","Sep 01, 2028","5.63","1.90","-","4.77","1.47","4.77","Aug 23, 2018","Aug 23, 2018" "ONE GAS INC","Utility","Fixed Income","7,731.03","0.00","7,731.03","95.00","68235PAG3","US68235PAG37","-","81.28","United States","-","USD","12.50","6.05","1.00","Nov 01, 2048","4.50","12.77","-","6.05","12.77","6.05","Nov 05, 2018","Nov 05, 2018" "WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","7,729.21","0.00","7,729.21","94.00","92890HAD4","US92890HAD44","BQSNVH6","82.60","United States","-","USD","10.96","6.40","1.00","Sep 17, 2044","4.75","11.10","-","6.40","11.10","6.40","Sep 17, 2014","Sep 17, 2014" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","7,727.76","0.00","7,727.76","130.00","571748BQ4","US571748BQ48","BMG7990","59.44","United States","-","USD","14.80","6.06","1.00","Dec 15, 2051","2.90","15.07","-","6.06","15.07","6.06","Dec 08, 2021","Dec 08, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,727.76","0.00","7,727.76","73.00","92343VBS2","US92343VBS25","BF32030","106.33","United States","-","USD","5.62","5.34","1.00","Sep 15, 2033","6.40","5.60","-","5.34","5.60","5.34","Sep 18, 2013","Sep 18, 2013" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,725.71","0.00","7,725.71","86.00","74456QCT1","US74456QCT13","BNDSYX2","90.12","United States","-","USD","13.09","6.05","1.00","Aug 01, 2054","5.30","13.40","-","6.05","13.40","6.05","Aug 05, 2024","Aug 05, 2024" "AMAZON.COM INC","Industrial","Fixed Income","7,723.58","0.00","7,723.58","77.00","023135CQ7","US023135CQ73","-","99.94","United States","-","USD","2.99","4.68","1.00","Dec 01, 2029","4.65","3.03","-","4.68","3.03","4.68","Dec 01, 2022","Dec 01, 2022" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","7,722.21","0.00","7,722.21","76.00","491674BN6","US491674BN65","-","100.97","United States","-","USD","5.42","5.29","1.00","Apr 15, 2033","5.45","5.48","-","5.28","5.31","5.28","Mar 20, 2023","Mar 20, 2023" "CITIZENS BANK NA","Financial Institutions","Fixed Income","7,719.85","0.00","7,719.85","77.00","75524KPG3","US75524KPG30","-","99.87","United States","-","USD","0.94","5.20","1.00","Aug 09, 2028","4.58","0.96","-","4.74","0.97","4.74","Aug 09, 2022","Aug 09, 2022" "UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","7,719.67","0.00","7,719.67","78.00","90261AAG7","US90261AAG76","-","99.45","Switzerland","-","USD","1.53","4.60","1.00","Mar 16, 2029","4.30","1.52","-","4.60","1.53","4.60","Mar 16, 2026","Mar 16, 2026" "RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","7,716.59","0.00","7,716.59","145.00","-","USL7909CAJ64","-","53.09","Brazil","-","USD","0.00","-","1.00","Jul 08, 2032","6.25","0.00","-","-","0.00","-","Jul 08, 2025","Jul 08, 2025" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","7,715.44","0.00","7,715.44","102.00","02666TAF4","US02666TAF49","-","75.29","United States","-","USD","13.26","6.27","1.00","Apr 15, 2052","4.30","13.53","-","6.27","13.53","6.27","Apr 07, 2022","Apr 07, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","7,712.82","0.00","7,712.82","77.00","13607PH98","US13607PH984","-","100.15","Canada","-","USD","1.55","4.75","1.00","Mar 30, 2029","4.86","1.10","-","4.75","1.56","4.75","Mar 31, 2025","Mar 31, 2025" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","7,709.06","0.00","7,709.06","122.00","29736RAM2","US29736RAM25","-","63.38","United States","-","USD","13.96","6.09","1.00","Dec 01, 2049","3.13","14.21","-","6.09","14.21","6.09","Nov 21, 2019","Nov 21, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,706.06","0.00","7,706.06","93.00","31427NL56","US31427NL560","-","82.54","United States","-","USD","7.24","5.26","1.00","Sep 01, 2052","2.50","6.50","-","5.26","6.50","5.26","May 01, 2025","May 01, 2025" "NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","7,705.80","0.00","7,705.80","80.00","632525AS0","US632525AS04","BJH9604","96.30","Australia","-","USD","2.73","5.88","1.00","Aug 02, 2034","3.93","2.70","-","5.28","2.73","5.28","Aug 02, 2019","Aug 02, 2019" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","7,704.67","0.00","7,704.67","90.00","46188BAA0","US46188BAA08","-","85.55","United States","-","USD","4.64","5.31","1.00","Aug 15, 2031","2.00","4.62","-","5.31","4.62","5.31","Aug 06, 2021","Aug 06, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,702.64","0.00","7,702.64","97.00","3133KMZD0","US3133KMZD00","-","79.03","United States","-","USD","6.90","5.56","1.00","Oct 01, 2051","2.00","6.05","-","5.56","6.05","5.56","Oct 01, 2021","Oct 01, 2021" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","7,700.41","0.00","7,700.41","79.00","142339AN0","US142339AN05","-","97.66","United States","-","USD","6.98","5.59","1.00","Sep 15, 2035","5.25","7.00","-","5.59","7.00","5.59","Aug 20, 2025","Aug 20, 2025" "COUSINS PROPERTIES LP","Reits","Fixed Income","7,695.32","0.00","7,695.32","80.00","222793AD3","US222793AD30","-","95.93","United States","-","USD","5.40","5.64","1.00","Mar 01, 2033","4.88","5.41","-","5.64","5.41","5.64","Feb 20, 2026","Feb 20, 2026" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","7,694.77","0.00","7,694.77","95.00","39138QAC9","US39138QAC96","BFM2H96","81.22","Canada","-","USD","12.29","6.16","1.00","May 17, 2048","4.58","12.54","-","6.16","12.54","6.16","May 17, 2018","May 17, 2018" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","7,693.45","0.00","7,693.45","90.00","773903AL3","US773903AL39","-","85.86","United States","-","USD","4.67","4.96","1.00","Aug 15, 2031","1.75","4.67","-","4.96","4.67","4.96","Aug 17, 2021","Aug 17, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,690.55","0.00","7,690.55","76.00","91324PEQ1","US91324PEQ19","-","101.54","United States","-","USD","3.07","4.83","1.00","Feb 15, 2030","5.30","3.12","-","4.81","2.99","4.81","Oct 28, 2022","Oct 28, 2022" "PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","7,689.48","0.00","7,689.48","103.00","694308HN0","US694308HN05","BYZKM62","74.77","United States","-","USD","11.60","6.56","1.00","Mar 15, 2046","4.25","11.77","-","6.56","11.77","6.56","Nov 05, 2015","Nov 05, 2015" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,687.10","0.00","7,687.10","75.00","345397C92","US345397C924","BNQN9H3","102.57","United States","-","USD","1.59","5.28","1.00","May 12, 2028","6.80","1.64","-","5.21","1.57","5.21","Apr 06, 2023","Apr 06, 2023" "EXPAND ENERGY CORP","Industrial","Fixed Income","7,686.48","0.00","7,686.48","77.00","845467AS8","US845467AS85","-","100.29","United States","-","USD","1.96","5.29","1.00","Mar 15, 2030","5.38","3.19","-","5.20","1.51","5.20","Aug 30, 2021","Aug 30, 2021" "ENERGY TRANSFER LP","Industrial","Fixed Income","7,686.30","0.00","7,686.30","72.00","29273RAF6","US29273RAF64","B1G54R0","106.07","United States","-","USD","7.34","5.83","1.00","Oct 15, 2036","6.63","7.31","-","5.83","7.31","5.83","Oct 23, 2006","Oct 23, 2006" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","7,685.85","0.00","7,685.85","137.00","136375CZ3","US136375CZ30","BL6KR43","55.93","Canada","-","USD","14.97","5.94","1.00","May 01, 2050","2.45","15.21","-","5.94","15.21","5.94","May 01, 2020","May 01, 2020" "PECO ENERGY CO","Utility","Fixed Income","7,684.16","0.00","7,684.16","125.00","693304BA4","US693304BA44","-","61.60","United States","-","USD","14.24","6.08","1.00","Mar 15, 2051","3.05","14.49","-","6.08","14.49","6.08","Mar 08, 2021","Mar 08, 2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","7,681.51","0.00","7,681.51","82.00","251526CD9","US251526CD98","-","93.54","Germany","-","USD","3.66","5.56","1.00","Sep 18, 2031","3.55","3.71","-","5.31","3.72","5.31","Sep 18, 2020","Sep 18, 2020" "ABBOTT LABORATORIES","Industrial","Fixed Income","7,680.87","0.00","7,680.87","73.00","002824AV2","US002824AV29","B5YSM31","104.90","United States","-","USD","8.71","5.46","1.00","Apr 01, 2039","6.00","8.74","-","5.46","8.74","5.46","Mar 03, 2009","Mar 03, 2009" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","7,676.73","0.00","7,676.73","79.00","59523UAX5","US59523UAX54","-","97.01","United States","-","USD","6.70","5.39","1.00","Mar 01, 2035","4.95","6.74","-","5.39","6.74","5.39","Dec 18, 2024","Dec 18, 2024" "SEKISUI HOUSE US INC","Industrial","Fixed Income","7,675.71","0.00","7,675.71","87.00","552676AQ1","US552676AQ11","B82D1T8","88.61","United States","-","USD","9.85","7.20","1.00","Jan 15, 2043","6.00","9.90","-","7.20","9.90","7.20","Jan 10, 2013","Jan 10, 2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,675.02","0.00","7,675.02","79.00","3140MWXQ4","US3140MWXQ46","-","97.43","United States","-","USD","5.15","5.45","1.00","Nov 01, 2052","5.00","5.62","-","5.45","5.62","5.45","Nov 01, 2022","Nov 01, 2022" "AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","7,673.26","0.00","7,673.26","75.00","030981AM6","US030981AM61","-","102.25","United States","-","USD","0.79","8.03","1.00","Jun 01, 2028","9.38","1.64","-","6.55","0.79","6.55","May 31, 2023","May 31, 2023" "NNN REIT INC","Reits","Fixed Income","7,670.47","0.00","7,670.47","128.00","637417AR7","US637417AR70","BPCVJR5","60.06","United States","-","USD","14.60","6.11","1.00","Apr 15, 2052","3.00","14.86","-","6.11","14.86","6.11","Sep 24, 2021","Sep 24, 2021" "ROYALTY PHARMA PLC","Industrial","Fixed Income","7,663.71","0.00","7,663.71","120.00","78081BAP8","US78081BAP85","-","63.63","United States","-","USD","13.87","6.24","1.00","Sep 02, 2051","3.35","14.12","-","6.24","14.12","6.24","Jul 26, 2021","Jul 26, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","7,663.58","0.00","7,663.58","76.00","693475BK0","US693475BK03","-","100.88","United States","-","USD","1.24","4.93","1.00","Dec 02, 2028","5.35","1.26","-","4.67","1.27","4.67","Dec 02, 2022","Dec 02, 2022" "WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","7,662.61","0.00","7,662.61","77.00","980236AQ6","US980236AQ66","BJ4T5C2","98.93","Australia","-","USD","2.31","4.96","1.00","Mar 04, 2029","4.50","2.37","-","4.96","2.37","4.96","Mar 04, 2019","Mar 04, 2019" "META PLATFORMS INC","Industrial","Fixed Income","7,661.25","0.00","7,661.25","76.00","30303M8L9","US30303M8L96","-","100.19","United States","-","USD","1.65","4.49","1.00","May 15, 2028","4.60","1.68","-","4.48","1.61","4.48","May 03, 2023","May 03, 2023" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","7,659.91","0.00","7,659.91","75.00","00774MBC8","US00774MBC82","-","101.65","Ireland","-","USD","1.68","4.82","1.00","Jun 06, 2028","5.75","1.72","-","4.78","1.65","4.78","Jun 06, 2023","Jun 06, 2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,659.71","0.00","7,659.71","76.00","345397E58","US345397E581","-","100.65","United States","-","USD","2.31","5.53","1.00","Mar 08, 2029","5.80","2.34","-","5.52","2.27","5.52","Mar 08, 2024","Mar 08, 2024" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","7,658.52","0.00","7,658.52","73.00","62878U2G6","US62878U2G60","-","104.90","Australia","-","USD","5.65","5.19","1.00","Oct 06, 2033","6.00","5.72","-","5.16","5.56","5.16","Oct 06, 2023","Oct 06, 2023" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","7,657.48","0.00","7,657.48","122.00","845743BU6","US845743BU60","-","62.79","United States","-","USD","13.94","6.15","1.00","May 01, 2050","3.15","14.19","-","6.15","14.19","6.15","May 18, 2020","May 18, 2020" "AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","7,656.69","0.00","7,656.69","78.00","008252AR9","US008252AR98","-","98.30","United States","-","USD","6.23","5.77","1.00","Aug 20, 2034","5.50","6.26","-","5.77","6.26","5.77","Aug 20, 2024","Aug 20, 2024" "GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","7,655.45","0.00","7,655.45","78.00","400131AH1","US400131AH13","-","98.10","Mexico","-","USD","6.56","5.68","1.00","Dec 09, 2034","5.39","6.58","-","5.68","6.58","5.68","Dec 09, 2024","Dec 09, 2024" "ENERGY TRANSFER LP","Industrial","Fixed Income","7,655.17","0.00","7,655.17","76.00","29273VAZ3","US29273VAZ31","-","101.16","United States","-","USD","2.64","4.83","1.00","Jul 01, 2029","5.25","2.67","-","4.82","2.59","4.82","Jun 21, 2024","Jun 21, 2024" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","7,654.68","0.00","7,654.68","88.00","17136MAA0","US17136MAA09","-","87.45","United States","-","USD","4.92","5.00","1.00","Dec 15, 2031","2.30","4.92","-","5.00","4.92","5.00","Dec 10, 2021","Dec 10, 2021" "CROWN CASTLE INC","Industrial","Fixed Income","7,654.03","0.00","7,654.03","90.00","22822VAM3","US22822VAM37","BGQPXM3","85.40","United States","-","USD","11.78","6.45","1.00","Feb 15, 2049","5.20","12.02","-","6.45","12.02","6.45","Feb 11, 2019","Feb 11, 2019" "LOEWS CORPORATION","Insurance","Fixed Income","7,652.53","0.00","7,652.53","95.00","540424AR9","US540424AR93","B9HLNW1","80.48","United States","-","USD","11.08","5.99","1.00","May 15, 2043","4.13","11.21","-","5.99","11.21","5.99","May 07, 2013","May 07, 2013" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","7,651.00","0.00","7,651.00","90.00","292480AJ9","US292480AJ92","BDDVYR5","84.56","United States","-","USD","10.79","6.47","1.00","May 15, 2044","5.00","10.93","-","6.47","10.93","6.47","Nov 15, 2015","Dec 22, 2015" "TREASURY NOTE","Treasury","Fixed Income","7,650.45","0.00","7,650.45","80.00","9128286B1","US9128286B18","BJ7G9F1","95.97","United States","-","USD","2.40","4.32","1.00","Feb 15, 2029","2.63","2.39","-","4.32","2.39","4.32","Feb 15, 2019","Feb 15, 2019" "ALABAMA POWER COMPANY","Utility","Fixed Income","7,650.08","0.00","7,650.08","74.00","010392GB8","US010392GB89","-","103.34","United States","-","USD","5.77","5.29","1.00","Nov 15, 2033","5.85","5.84","-","5.28","5.67","5.28","Nov 09, 2023","Nov 09, 2023" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","7,648.71","0.00","7,648.71","76.00","039483AU6","US039483AU65","B0LCV01","100.89","United States","-","USD","7.03","5.26","1.00","Sep 15, 2035","5.38","7.01","-","5.26","7.01","5.26","Sep 22, 2005","Sep 22, 2005" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7,647.53","0.00","7,647.53","84.00","3133L8U29","US3133L8U290","-","90.92","United States","-","USD","3.64","4.75","1.00","Jan 01, 2037","2.00","3.33","-","4.75","3.33","4.75","Dec 01, 2021","Dec 01, 2021" "PROGRESS ENERGY INC","Utility","Fixed Income","7,645.91","0.00","7,645.91","71.00","743263AG0","US743263AG09","2812623","108.43","United States","-","USD","4.35","5.16","1.00","Oct 30, 2031","7.00","4.34","-","5.16","4.34","5.16","Oct 30, 2001","Oct 30, 2001" "180 MEDICAL INC 144A","Industrial","Fixed Income","7,645.81","0.00","7,645.81","80.00","682357AB4","US682357AB43","-","96.02","United Kingdom","-","USD","7.01","5.91","1.00","Oct 08, 2035","5.30","7.02","-","5.91","7.02","5.91","Oct 08, 2025","Oct 08, 2025" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","7,645.05","0.00","7,645.05","89.00","958254AL8","US958254AL80","BFX84M5","85.82","United States","-","USD","11.33","6.75","1.00","Aug 15, 2048","5.50","11.54","-","6.75","11.54","6.75","Aug 09, 2018","Aug 09, 2018" "AGREE LP","Reits","Fixed Income","7,645.02","0.00","7,645.02","76.00","008513AF0","US008513AF06","-","100.51","United States","-","USD","6.84","5.54","1.00","Jun 15, 2035","5.60","6.88","-","5.54","6.73","5.54","May 23, 2025","May 23, 2025" "KITE REALTY GROUP LP","Reits","Fixed Income","7,642.40","0.00","7,642.40","78.00","49803XAF0","US49803XAF06","-","98.47","United States","-","USD","4.60","5.29","1.00","Dec 15, 2031","4.95","4.63","-","5.29","4.63","5.29","Aug 15, 2024","Aug 15, 2024" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","7,641.74","0.00","7,641.74","76.00","892331AR0","US892331AR09","-","100.50","Japan","-","USD","5.72","5.04","1.00","Jul 13, 2033","5.12","5.78","-","5.04","5.60","5.04","Jul 13, 2023","Jul 13, 2023" "PEPSICO INC","Industrial","Fixed Income","7,641.43","0.00","7,641.43","93.00","713448BZ0","US713448BZ06","B557QD5","82.06","United States","-","USD","10.69","5.77","1.00","Mar 05, 2042","4.00","10.75","-","5.77","10.75","5.77","Mar 05, 2012","Mar 05, 2012" "TREASURY BOND","Treasury","Fixed Income","7,640.85","0.00","7,640.85","109.00","912810SD1","US912810SD19","BFZLQN7","69.83","United States","-","USD","14.05","5.35","1.00","Aug 15, 2048","3.00","14.27","-","5.35","14.27","5.35","Aug 15, 2018","Aug 15, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,639.55","0.00","7,639.55","97.00","31427QBY7","US31427QBY70","-","78.68","United States","-","USD","7.45","5.31","1.00","Jun 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Sep 01, 2025","Sep 01, 2025" "AFLAC INCORPORATED","Insurance","Fixed Income","7,637.98","0.00","7,637.98","90.00","001055AY8","US001055AY85","BGYTGT5","84.41","United States","-","USD","12.55","6.03","1.00","Jan 15, 2049","4.75","12.82","-","6.03","12.82","6.03","Oct 31, 2018","Oct 31, 2018" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","7,636.00","0.00","7,636.00","87.00","200447AE0","US200447AE01","-","87.68","Mexico","-","USD","10.34","7.34","1.00","Jun 16, 2045","6.13","10.43","-","7.34","10.43","7.34","Jun 16, 2015","Jun 16, 2015" "BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","7,635.44","0.00","7,635.44","77.00","06738EDD4","US06738EDD40","-","98.97","United Kingdom","-","USD","2.12","4.90","1.00","Nov 11, 2029","4.48","2.11","-","4.90","2.12","4.90","Aug 11, 2025","Aug 11, 2025" "REGENCY CENTERS LP","Reits","Fixed Income","7,628.55","0.00","7,628.55","77.00","75884RBB8","US75884RBB87","BR87506","99.41","United States","-","USD","6.04","5.37","1.00","Jan 15, 2034","5.25","6.08","-","5.37","6.08","5.37","Jan 18, 2024","Jan 18, 2024" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","7,627.93","0.00","7,627.93","79.00","911312BV7","US911312BV78","-","96.52","United States","-","USD","9.33","5.57","1.00","Apr 01, 2040","5.20","9.44","-","5.57","9.44","5.57","Mar 24, 2020","Mar 24, 2020" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","7,625.98","0.00","7,625.98","76.00","00774MBJ3","US00774MBJ36","-","100.42","Ireland","-","USD","2.27","4.92","1.00","Jan 19, 2029","5.10","2.29","-","4.92","2.22","4.92","Jan 11, 2024","Jan 11, 2024" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","7,624.96","0.00","7,624.96","76.00","05581KAH4","US05581KAH41","-","100.57","France","-","USD","2.24","5.01","1.00","Jan 09, 2030","5.18","2.26","-","4.94","2.26","4.94","Jan 09, 2024","Jan 09, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,624.70","0.00","7,624.70","70.00","15189XAD0","US15189XAD03","2280156","109.25","United States","-","USD","5.23","5.28","1.00","Mar 15, 2033","6.95","5.22","-","5.28","5.22","5.28","Sep 15, 2003","Jan 07, 2004" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","7,624.01","0.00","7,624.01","87.00","74460DAJ8","US74460DAJ81","-","87.60","United States","-","USD","4.84","4.96","1.00","Nov 09, 2031","2.25","4.83","-","4.96","4.83","4.96","Nov 09, 2021","Nov 09, 2021" "DUKE ENERGY CAROLINAS","Utility","Fixed Income","7,622.12","0.00","7,622.12","73.00","26442CAA2","US26442CAA27","B1YBZM2","103.90","United States","-","USD","7.86","5.62","1.00","Jun 01, 2037","6.10","7.85","-","5.62","7.85","5.62","Jun 05, 2007","Jun 05, 2007" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,621.99","0.00","7,621.99","99.00","678858BR1","US678858BR12","BYVBMP8","77.33","United States","-","USD","12.21","6.10","1.00","Apr 01, 2047","4.15","12.45","-","6.10","12.45","6.10","Mar 31, 2017","Mar 31, 2017" "ALABAMA POWER COMPANY","Utility","Fixed Income","7,618.76","0.00","7,618.76","96.00","010392FL7","US010392FL70","BQ5C541","79.59","United States","-","USD","11.36","6.03","1.00","Aug 15, 2044","4.15","11.52","-","6.03","11.52","6.03","Aug 26, 2014","Aug 26, 2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","7,615.70","0.00","7,615.70","76.00","842400EV1","US842400EV18","B00KKN2","99.99","United States","-","USD","6.66","5.75","1.00","Apr 01, 2035","5.75","6.63","-","5.75","6.63","5.75","Mar 26, 2004","Mar 26, 2004" "DOMINION RESOURCES INC","Utility","Fixed Income","7,615.50","0.00","7,615.50","86.00","25746UBM0","US25746UBM09","B4XHFS8","89.02","United States","-","USD","9.83","6.03","1.00","Aug 01, 2041","4.90","9.93","-","6.03","9.93","6.03","Aug 05, 2011","Aug 05, 2011" "CVS HEALTH CORP","Industrial","Fixed Income","7,614.02","0.00","7,614.02","80.00","126650DG2","US126650DG21","BK5KKM6","95.50","United States","-","USD","2.79","4.86","1.00","Aug 15, 2029","3.25","2.80","-","4.86","2.80","4.86","Aug 15, 2019","Aug 15, 2019" "PULTE GROUP INC","Industrial","Fixed Income","7,611.29","0.00","7,611.29","74.00","745867AT8","US745867AT82","B0664Y3","102.97","United States","-","USD","6.50","5.56","1.00","Feb 15, 2035","6.00","6.48","-","5.56","6.48","5.56","Feb 10, 2005","Feb 10, 2005" "BORGWARNER INC","Industrial","Fixed Income","7,610.58","0.00","7,610.58","95.00","099724AH9","US099724AH99","BWC4XV5","80.50","United States","-","USD","11.41","6.15","1.00","Mar 15, 2045","4.38","11.58","-","6.15","11.58","6.15","Mar 16, 2015","Mar 16, 2015" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","7,609.64","0.00","7,609.64","78.00","136375DY5","US136375DY55","-","97.68","Canada","-","USD","7.52","5.28","1.00","May 12, 2036","4.95","7.56","-","5.28","7.56","5.28","May 12, 2026","May 12, 2026" "NUTRIEN LTD","Industrial","Fixed Income","7,608.90","0.00","7,608.90","75.00","67077MAQ1","US67077MAQ15","-","102.00","Canada","-","USD","9.42","5.92","1.00","Jan 15, 2041","6.13","9.54","-","5.91","9.32","5.91","Jan 15, 2018","Apr 10, 2018" "SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","7,607.66","0.00","7,607.66","94.00","870674AA6","US870674AA66","-","80.74","United Arab Emirates","-","USD","8.20","6.05","1.00","Jan 31, 2049","3.63","8.34","-","6.05","8.34","6.05","Jan 21, 2022","Jan 21, 2022" "ENBRIDGE INC","Industrial","Fixed Income","7,606.62","0.00","7,606.62","92.00","29250NAJ4","US29250NAJ46","BN56J62","82.45","Canada","-","USD","11.24","6.13","1.00","Jun 10, 2044","4.50","11.40","-","6.13","11.40","6.13","Jun 04, 2014","Jun 04, 2014" "WALT DISNEY CO","Industrial","Fixed Income","7,605.42","0.00","7,605.42","63.00","254687EZ5","US254687EZ57","-","119.89","United States","-","USD","10.50","6.00","1.00","Dec 01, 2045","7.75","10.67","-","6.00","10.67","6.00","Jun 01, 2019","Nov 22, 2019" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7,604.98","0.00","7,604.98","75.00","161175CQ5","US161175CQ56","-","101.49","United States","-","USD","2.53","5.53","1.00","Jun 01, 2029","6.10","2.55","-","5.52","2.48","5.52","May 14, 2024","May 14, 2024" "PACIFICORP","Utility","Fixed Income","7,604.51","0.00","7,604.51","69.00","695114BT4","US695114BT48","2823926","110.99","United States","-","USD","4.34","5.31","1.00","Nov 15, 2031","7.70","4.32","-","5.31","4.32","5.31","Nov 21, 2001","Nov 21, 2001" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","7,604.10","0.00","7,604.10","74.00","13645RAF1","US13645RAF10","B1X9JN6","103.39","Canada","-","USD","7.86","5.53","1.00","May 15, 2037","5.95","7.85","-","5.53","7.85","5.53","May 08, 2007","May 08, 2007" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,603.54","0.00","7,603.54","89.00","907818EQ7","US907818EQ79","BYWJV98","85.49","United States","-","USD","8.66","5.35","1.00","Sep 15, 2037","3.60","8.70","-","5.35","8.70","5.35","Sep 19, 2017","Sep 19, 2017" "BARCLAYS PLC","Financial Institutions","Fixed Income","7,602.53","0.00","7,602.53","76.00","06738ECY9","US06738ECY95","-","100.56","United Kingdom","-","USD","3.13","5.13","1.00","Feb 25, 2031","5.37","3.14","-","5.13","3.14","5.13","Feb 25, 2025","Feb 25, 2025" "DOC DR LLC","Reits","Fixed Income","7,601.30","0.00","7,601.30","86.00","71951QAC6","US71951QAC69","-","88.45","United States","-","USD","4.77","5.17","1.00","Nov 01, 2031","2.63","4.76","-","5.17","4.76","5.17","Oct 13, 2021","Oct 13, 2021" "NVIDIA CORPORATION","Technology","Fixed Income","7,597.66","0.00","7,597.66","81.00","67066GAF1","US67066GAF19","BKMQMN2","93.73","United States","-","USD","3.37","4.76","1.00","Apr 01, 2030","2.85","3.39","-","4.76","3.39","4.76","Mar 31, 2020","Mar 31, 2020" "JEFFERIES GROUP INC","Financial Institutions","Fixed Income","7,596.09","0.00","7,596.09","77.00","472319AM4","US472319AM43","B9CT5D5","98.05","United States","-","USD","9.88","6.70","1.00","Jan 20, 2043","6.50","9.93","-","6.70","9.93","6.70","Jan 18, 2013","Jan 18, 2013" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,594.40","0.00","7,594.40","80.00","31418EHK9","US31418EHK91","-","94.70","United States","-","USD","5.91","5.38","1.00","Sep 01, 2052","4.50","6.02","-","5.38","6.02","5.38","Aug 01, 2022","Aug 01, 2022" "VERISK ANALYTICS INC","Technology","Fixed Income","7,594.31","0.00","7,594.31","80.00","92345YAQ9","US92345YAQ98","-","95.36","United States","-","USD","7.27","5.77","1.00","Mar 15, 2036","5.13","7.28","-","5.77","7.28","5.77","Feb 26, 2026","Feb 26, 2026" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","7,594.20","0.00","7,594.20","85.00","22160KAP0","US22160KAP03","BMG2X93","89.85","United States","-","USD","3.53","4.61","1.00","Apr 20, 2030","1.60","3.52","-","4.61","3.52","4.61","Apr 20, 2020","Apr 20, 2020" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","7,593.56","0.00","7,593.56","77.00","74153WCV9","US74153WCV90","-","98.22","United States","-","USD","4.38","5.07","1.00","Aug 27, 2031","4.65","4.37","-","5.07","4.37","5.07","Aug 27, 2024","Aug 27, 2024" "CARDINAL HEALTH INC","Industrial","Fixed Income","7,592.64","0.00","7,592.64","78.00","14149YBV9","US14149YBV92","-","97.70","United States","-","USD","7.01","5.48","1.00","Sep 15, 2035","5.15","7.03","-","5.48","7.03","5.48","Aug 27, 2025","Aug 27, 2025" "RALPH LAUREN CORP","Industrial","Fixed Income","7,592.47","0.00","7,592.47","76.00","751212AD3","US751212AD31","-","99.76","United States","-","USD","4.97","5.06","1.00","Jun 15, 2032","5.00","5.00","-","5.06","5.00","5.06","Jun 05, 2025","Jun 05, 2025" "GEORGIA POWER COMPANY","Utility","Fixed Income","7,591.42","0.00","7,591.42","83.00","373334LD1","US373334LD18","-","91.69","United States","-","USD","13.23","6.12","1.00","Oct 01, 2055","5.50","13.54","-","6.12","13.54","6.12","Sep 29, 2025","Sep 29, 2025" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,589.12","0.00","7,589.12","78.00","74456QCW4","US74456QCW42","-","97.24","United States","-","USD","6.99","5.30","1.00","Aug 15, 2035","4.90","7.03","-","5.30","7.03","5.30","Aug 11, 2025","Aug 11, 2025" "CONOCOPHILLIPS","Industrial","Fixed Income","7,587.82","0.00","7,587.82","73.00","20825CAP9","US20825CAP95","B2RB0L0","103.35","United States","-","USD","8.38","5.54","1.00","May 15, 2038","5.90","8.38","-","5.54","8.38","5.54","May 08, 2008","May 08, 2008" "SALESFORCE INC","Technology","Fixed Income","7,577.98","0.00","7,577.98","88.00","79466LAJ3","US79466LAJ35","-","86.23","United States","-","USD","4.61","5.14","1.00","Jul 15, 2031","1.95","4.60","-","5.14","4.60","5.14","Jul 12, 2021","Jul 12, 2021" "PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","7,577.77","0.00","7,577.77","78.00","713466AD2","US713466AD26","-","97.53","United States","-","USD","6.08","5.10","1.00","Feb 16, 2034","4.70","6.13","-","5.10","6.13","5.10","Feb 16, 2024","Feb 16, 2024" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","7,577.28","0.00","7,577.28","72.00","136375DH2","US136375DH23","-","105.26","Canada","-","USD","5.75","4.98","1.00","Nov 01, 2033","5.85","5.82","-","4.95","5.66","4.95","Nov 01, 2023","Nov 01, 2023" "MERCK & CO INC","Industrial","Fixed Income","7,566.59","0.00","7,566.59","78.00","58933YAX3","US58933YAX31","BJRH6C0","97.21","United States","-","USD","2.38","4.55","1.00","Mar 07, 2029","3.40","2.42","-","4.55","2.42","4.55","Mar 07, 2019","Mar 07, 2019" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","7,561.22","0.00","7,561.22","69.00","25468PBW5","US25468PBW59","2854216","109.93","United States","-","USD","4.54","4.94","1.00","Mar 01, 2032","7.00","4.53","-","4.94","4.53","4.94","Feb 28, 2002","Feb 28, 2002" "CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","7,560.39","0.00","7,560.39","75.00","212015AT8","US212015AT84","-","101.39","United States","-","USD","3.71","5.39","1.00","Jan 15, 2031","5.75","3.88","-","5.36","3.49","5.36","Nov 25, 2020","Nov 25, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,557.63","0.00","7,557.63","75.00","606822CN2","US606822CN27","-","100.73","Japan","-","USD","1.05","5.28","1.00","Sep 13, 2028","5.35","1.05","-","4.69","1.05","4.69","Sep 13, 2022","Sep 13, 2022" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","7,556.17","0.00","7,556.17","99.00","89417EAN9","US89417EAN94","BFN8M76","76.42","United States","-","USD","12.55","6.03","1.00","Mar 07, 2048","4.05","12.80","-","6.03","12.80","6.03","Mar 07, 2018","Mar 07, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,555.30","0.00","7,555.30","91.00","3140QFNT2","US3140QFNT26","-","83.13","United States","-","USD","7.12","5.21","1.00","Nov 01, 2050","2.50","6.38","-","5.21","6.38","5.21","Oct 01, 2020","Oct 01, 2020" "CARDINAL HEALTH INC","Industrial","Fixed Income","7,554.04","0.00","7,554.04","90.00","14149YAW8","US14149YAW84","B7JRXS9","84.10","United States","-","USD","10.66","6.15","1.00","Mar 15, 2043","4.60","10.74","-","6.15","10.74","6.15","Feb 22, 2013","Feb 22, 2013" "CENCORA INC","Industrial","Fixed Income","7,550.52","0.00","7,550.52","94.00","03073EAN5","US03073EAN58","BVYLQH4","79.99","United States","-","USD","11.49","6.06","1.00","Mar 01, 2045","4.25","11.66","-","6.06","11.66","6.06","Feb 20, 2015","Feb 20, 2015" "COMCAST CORPORATION","Industrial","Fixed Income","7,550.28","0.00","7,550.28","82.00","20030NDA6","US20030NDA63","-","92.23","United States","-","USD","3.24","5.10","1.00","Feb 01, 2030","2.65","3.23","-","5.10","3.23","5.10","Nov 05, 2019","Nov 05, 2019" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","7,547.03","0.00","7,547.03","71.00","136385AE1","US136385AE19","2061469","106.44","Canada","-","USD","5.57","5.33","1.00","Jun 30, 2033","6.45","5.56","-","5.33","5.56","5.33","Sep 16, 2002","Sep 16, 2002" "PARAMOUNT GLOBAL","Industrial","Fixed Income","7,546.45","0.00","7,546.45","117.00","92553PAW2","US92553PAW23","BK1L2R2","64.55","United States","-","USD","9.43","9.41","1.00","Apr 01, 2044","5.25","9.41","-","9.41","9.41","9.41","Mar 11, 2014","Mar 11, 2014" "APPALACHIAN POWER CO","Utility","Fixed Income","7,545.87","0.00","7,545.87","96.00","037735CX3","US037735CX37","BJR20Z6","78.64","United States","-","USD","12.32","6.29","1.00","Mar 01, 2049","4.50","12.57","-","6.29","12.57","6.29","Mar 06, 2019","Mar 06, 2019" "CIGNA GROUP","Industrial","Fixed Income","7,545.74","0.00","7,545.74","84.00","125523CM0","US125523CM05","-","89.37","United States","-","USD","4.24","4.98","1.00","Mar 15, 2031","2.38","4.24","-","4.98","4.24","4.98","Mar 03, 2021","Mar 03, 2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,543.87","0.00","7,543.87","104.00","82939GAQ1","US82939GAQ10","BL981C0","72.61","China","-","USD","14.29","5.41","1.00","May 13, 2050","3.35","14.60","-","5.41","14.60","5.41","May 13, 2020","May 13, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","7,543.23","0.00","7,543.23","76.00","06051GGC7","US06051GGC78","BZ013F3","99.49","United States","-","USD","1.06","4.62","1.00","Nov 25, 2027","4.18","1.26","-","4.62","1.26","4.62","Nov 25, 2016","Nov 25, 2016" "ONEOK INC","Energy","Fixed Income","7,542.16","0.00","7,542.16","100.00","682680BC6","US682680BC64","BKM7HG3","75.41","United States","-","USD","12.40","6.56","1.00","Mar 15, 2050","4.50","12.63","-","6.56","12.63","6.56","Mar 10, 2020","Mar 10, 2020" "ARES FINANCE CO IV LLC 144A","Financial Institutions","Fixed Income","7,540.86","0.00","7,540.86","115.00","039936AA7","US039936AA70","-","65.46","United States","-","USD","13.45","6.44","1.00","Feb 01, 2052","3.65","13.70","-","6.44","13.70","6.44","Jan 21, 2022","Jan 21, 2022" "UNION ELECTRIC CO","Utility","Fixed Income","7,540.84","0.00","7,540.84","105.00","906548CU4","US906548CU41","BM8T585","72.14","United States","-","USD","13.69","6.06","1.00","Apr 01, 2052","3.90","13.98","-","6.06","13.98","6.06","Apr 01, 2022","Apr 01, 2022" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","7,540.57","0.00","7,540.57","124.00","88032WAW6","US88032WAW64","-","61.00","China","-","USD","15.80","5.99","1.00","Jun 03, 2060","3.29","16.13","-","5.99","16.13","5.99","Jun 03, 2020","Jun 03, 2020" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","7,536.61","0.00","7,536.61","89.00","720186AP0","US720186AP00","-","85.09","United States","-","USD","12.88","6.22","1.00","May 15, 2052","5.05","13.16","-","6.22","13.16","6.22","May 13, 2022","May 13, 2022" "PAYPAL HOLDINGS INC","Technology","Fixed Income","7,535.68","0.00","7,535.68","85.00","70450YAQ6","US70450YAQ61","-","88.96","United States","-","USD","12.93","6.37","1.00","Jun 01, 2054","5.50","13.22","-","6.37","13.22","6.37","May 28, 2024","May 28, 2024" "AT&T INC","Industrial","Fixed Income","7,535.26","0.00","7,535.26","79.00","00206RNH1","US00206RNH11","-","95.29","United States","-","USD","7.32","5.76","1.00","Apr 30, 2036","5.13","7.34","-","5.76","7.34","5.76","Feb 05, 2026","Feb 05, 2026" "HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","7,534.57","0.00","7,534.57","80.00","42981FAA9","US42981FAA93","-","93.86","United States","-","USD","12.74","6.27","1.00","Feb 15, 2055","5.81","13.03","-","6.27","13.03","6.27","Mar 06, 2025","Mar 06, 2025" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","7,533.96","0.00","7,533.96","75.00","78009PEH0","US78009PEH01","BG5JQM7","100.31","United Kingdom","-","USD","2.32","5.43","1.00","Jan 27, 2030","5.08","2.30","-","4.94","2.31","4.94","Sep 27, 2018","Sep 27, 2018" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","7,533.32","0.00","7,533.32","88.00","927804FP4","US927804FP40","BD1NQR7","85.37","United States","-","USD","10.73","6.04","1.00","Aug 15, 2043","4.65","10.87","-","6.04","10.87","6.04","Aug 15, 2013","Aug 15, 2013" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,531.35","0.00","7,531.35","76.00","3132DP2E7","US3132DP2E73","-","99.51","United States","-","USD","4.18","5.59","1.00","Mar 01, 2053","5.50","4.69","-","5.59","4.69","5.59","Mar 01, 2023","Mar 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,530.35","0.00","7,530.35","95.00","3133KL7K7","US3133KL7K72","-","79.46","United States","-","USD","7.15","5.35","1.00","Jul 01, 2051","2.00","6.32","-","5.35","6.32","5.35","Jul 01, 2021","Jul 01, 2021" "FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","7,525.85","0.00","7,525.85","79.00","31575KAA3","US31575KAA34","-","95.09","Mexico","-","USD","7.07","6.20","1.00","Nov 26, 2035","5.50","7.07","-","6.20","7.07","6.20","Nov 26, 2025","Nov 26, 2025" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","7,525.73","0.00","7,525.73","74.00","36267VAF0","US36267VAF04","-","101.25","United States","-","USD","1.17","4.66","1.00","Nov 15, 2027","5.65","1.22","-","4.61","1.14","4.61","May 15, 2023","Jun 07, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,521.59","0.00","7,521.59","95.00","3140QMTY0","US3140QMTY08","-","79.13","United States","-","USD","7.30","5.31","1.00","Dec 01, 2051","2.00","6.50","-","5.31","6.50","5.31","Nov 01, 2021","Nov 01, 2021" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","7,516.63","0.00","7,516.63","125.00","171239AH9","US171239AH94","-","60.29","United States","-","USD","15.00","5.88","1.00","Dec 15, 2051","2.85","15.27","-","5.88","15.27","5.88","Nov 18, 2021","Nov 18, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,515.39","0.00","7,515.39","92.00","31418D3H3","US31418D3H34","-","82.11","United States","-","USD","7.10","5.38","1.00","Aug 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Jul 01, 2021","Jul 01, 2021" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","7,514.46","0.00","7,514.46","87.00","040555DD3","US040555DD31","-","86.38","United States","-","USD","4.94","5.15","1.00","Dec 15, 2031","2.20","4.93","-","5.15","4.93","5.15","Aug 16, 2021","Aug 16, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","7,513.81","0.00","7,513.81","74.00","94973VAL1","US94973VAL18","B0WCP86","101.59","United States","-","USD","7.22","5.64","1.00","Jan 15, 2036","5.85","7.19","-","5.64","7.19","5.64","Jan 10, 2006","Jan 10, 2006" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,511.83","0.00","7,511.83","76.00","3142GW3X5","US3142GW3X51","-","99.18","United States","-","USD","5.26","5.64","1.00","Mar 01, 2056","5.50","6.34","-","5.64","6.34","5.64","Feb 01, 2026","Feb 01, 2026" "ORACLE CORPORATION","Technology","Fixed Income","7,511.49","0.00","7,511.49","79.00","68389XCD5","US68389XCD57","-","95.37","United States","-","USD","1.59","5.33","1.00","Mar 25, 2028","2.30","1.57","-","5.33","1.57","5.33","Mar 24, 2021","Mar 24, 2021" "BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","7,511.15","0.00","7,511.15","116.00","11271RAB5","US11271RAB50","BLGFQH4","64.71","Canada","-","USD","13.45","6.35","1.00","Apr 15, 2050","3.45","13.69","-","6.35","13.69","6.35","Feb 21, 2020","Feb 21, 2020" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","7,511.13","0.00","7,511.13","76.00","89352HAW9","US89352HAW97","BF16175","99.30","Canada","-","USD","1.62","4.66","1.00","May 15, 2028","4.25","1.69","-","4.66","1.69","4.66","May 07, 2018","May 07, 2018" "JOHNSON & JOHNSON","Industrial","Fixed Income","7,509.79","0.00","7,509.79","79.00","478160BA1","US478160BA19","B4W6XQ0","95.10","United States","-","USD","10.15","5.33","1.00","May 15, 2041","4.85","10.22","-","5.33","10.22","5.33","May 20, 2011","May 20, 2011" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","7,507.75","0.00","7,507.75","99.00","775109BN0","US775109BN09","BJQHHD9","76.03","Canada","-","USD","12.53","6.38","1.00","May 01, 2049","4.35","12.77","-","6.38","12.77","6.38","Apr 30, 2019","Apr 30, 2019" "SIEMENS FUNDING BV 144A","Industrial","Fixed Income","7,507.62","0.00","7,507.62","75.00","82622RAC0","US82622RAC07","-","99.53","Germany","-","USD","3.42","4.77","1.00","May 28, 2030","4.60","3.44","-","4.77","3.44","4.77","May 28, 2025","May 28, 2025" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","7,506.11","0.00","7,506.11","75.00","53079EAZ7","US53079EAZ79","B87FCF2","100.66","United States","-","USD","9.59","6.43","1.00","May 01, 2042","6.50","9.64","-","6.43","9.64","6.43","May 04, 2012","May 04, 2012" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","7,504.61","0.00","7,504.61","106.00","845437BQ4","US845437BQ42","BD1DDS7","70.76","United States","-","USD","12.40","6.37","1.00","Feb 01, 2048","3.85","12.62","-","6.37","12.62","6.37","Jan 22, 2018","Jan 22, 2018" "CORNING INC","Technology","Fixed Income","7,503.61","0.00","7,503.61","82.00","219350BL8","US219350BL89","BGLBD93","91.42","United States","-","USD","14.13","6.46","1.00","Nov 15, 2068","5.85","14.45","-","6.46","14.45","6.46","Nov 06, 2018","Nov 06, 2018" "WASTE CONNECTIONS INC","Industrial","Fixed Income","7,502.99","0.00","7,502.99","78.00","94106BAK7","US94106BAK70","-","95.60","United States","-","USD","7.72","5.38","1.00","Jul 15, 2036","4.80","7.75","-","5.38","7.75","5.38","Mar 16, 2026","Mar 16, 2026" "KELLANOVA","Industrial","Fixed Income","7,502.26","0.00","7,502.26","79.00","487836CA4","US487836CA47","-","94.40","United States","-","USD","12.92","6.18","1.00","May 16, 2054","5.75","13.23","-","6.18","13.23","6.18","May 16, 2024","May 16, 2024" "SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","7,500.15","0.00","7,500.15","78.00","826418BQ7","US826418BQ78","-","95.82","United States","-","USD","12.66","6.23","1.00","Mar 15, 2054","5.90","12.95","-","6.23","12.95","6.23","Mar 15, 2024","Jun 05, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,500.07","0.00","7,500.07","108.00","459200KK6","US459200KK67","-","69.60","United States","-","USD","10.49","6.16","1.00","May 15, 2040","2.85","10.51","-","6.16","10.51","6.16","May 07, 2020","May 07, 2020" "XCEL ENERGY INC","Utility","Fixed Income","7,493.67","0.00","7,493.67","111.00","98389BAX8","US98389BAX82","BJYCX05","67.21","United States","-","USD","13.53","6.18","1.00","Dec 01, 2049","3.50","13.78","-","6.18","13.78","6.18","Nov 07, 2019","Nov 07, 2019" "DOLLAR GENERAL CORP","Industrial","Fixed Income","7,491.28","0.00","7,491.28","101.00","256677AH8","US256677AH84","-","73.95","United States","-","USD","12.93","6.25","1.00","Apr 03, 2050","4.13","13.18","-","6.25","13.18","6.25","Apr 03, 2020","Apr 03, 2020" "SODEXO INC 144A","Consumer Cyclical","Fixed Income","7,489.95","0.00","7,489.95","75.00","833794AD2","US833794AD25","-","100.07","France","-","USD","6.75","5.79","1.00","Aug 15, 2035","5.80","6.78","-","5.79","6.78","5.79","May 27, 2025","May 27, 2025" "AT&T INC","Industrial","Fixed Income","7,489.89","0.00","7,489.89","76.00","00206RGL0","US00206RGL06","BG6F453","99.09","United States","-","USD","1.40","4.72","1.00","Feb 15, 2028","4.10","1.44","-","4.72","1.44","4.72","Aug 15, 2018","Nov 23, 2018" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","7,489.62","0.00","7,489.62","71.00","494550AV8","US494550AV85","B1PKMT4","106.09","United States","-","USD","7.44","5.72","1.00","Feb 01, 2037","6.50","7.42","-","5.72","7.42","5.72","Jan 30, 2007","Jan 30, 2007" "ENERGY TRANSFER LP","Industrial","Fixed Income","7,487.00","0.00","7,487.00","74.00","29278NAG8","US29278NAG88","BJCYMH3","100.90","United States","-","USD","2.35","4.89","1.00","Apr 15, 2029","5.25","2.46","-","4.86","2.24","4.86","Jan 15, 2019","Jan 15, 2019" "CITIGROUP INC","Financial Institutions","Fixed Income","7,481.23","0.00","7,481.23","94.00","172967LJ8","US172967LJ87","BF1ZBM7","79.35","United States","-","USD","11.57","6.05","1.00","Apr 24, 2048","4.28","12.47","-","6.05","12.45","6.05","Apr 25, 2017","Apr 25, 2017" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","7,481.13","0.00","7,481.13","91.00","88032WAQ9","US88032WAQ96","BJRF8B7","82.10","China","-","USD","12.60","5.97","1.00","Apr 11, 2049","4.53","12.88","-","5.97","12.88","5.97","Apr 11, 2019","Apr 11, 2019" "HOME DEPOT INC","Industrial","Fixed Income","7,480.39","0.00","7,480.39","78.00","437076BY7","US437076BY77","BJKPFV3","95.74","United States","-","USD","2.68","4.55","1.00","Jun 15, 2029","2.95","2.70","-","4.55","2.70","4.55","Jun 17, 2019","Jun 17, 2019" "BOSTON GAS COMPANY 144A","Utility","Fixed Income","7,474.34","0.00","7,474.34","74.00","100743AP8","US100743AP84","-","101.33","United States","-","USD","6.55","5.65","1.00","Jan 10, 2035","5.84","6.59","-","5.65","6.43","5.65","Jan 10, 2025","Jan 10, 2025" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","7,473.89","0.00","7,473.89","75.00","68233JCW2","US68233JCW27","-","99.61","United States","-","USD","2.93","4.81","1.00","Nov 01, 2029","4.65","2.95","-","4.81","2.95","4.81","Nov 13, 2024","Jan 21, 2025" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","7,472.25","0.00","7,472.25","73.00","02364WAP0","US02364WAP05","B2R62G4","102.79","Mexico","-","USD","8.04","5.80","1.00","Nov 15, 2037","6.13","8.03","-","5.80","8.03","5.80","Oct 30, 2007","Oct 30, 2007" "KILROY REALTY LP","Reits","Fixed Income","7,470.26","0.00","7,470.26","94.00","49427RAR3","US49427RAR30","BMGCCF2","79.82","United States","-","USD","6.39","6.14","1.00","Nov 15, 2033","2.65","6.34","-","6.14","6.34","6.14","Oct 07, 2021","Oct 07, 2021" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","7,469.49","0.00","7,469.49","78.00","00388WAQ4","US00388WAQ42","-","96.14","United Arab Emirates","-","USD","4.52","5.23","1.00","Oct 09, 2031","4.38","4.51","-","5.23","4.51","5.23","Oct 09, 2024","Oct 09, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,469.27","0.00","7,469.27","71.00","3142GQDJ8","US3142GQDJ84","-","104.80","United States","-","USD","2.49","5.17","1.00","Oct 01, 2053","6.50","3.70","-","5.17","3.70","5.17","Oct 01, 2023","Oct 01, 2023" "TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","7,467.41","0.00","7,467.41","65.00","880451AU3","US880451AU37","2053325","114.61","United States","-","USD","7.36","5.77","1.00","Apr 01, 2037","7.63","7.34","-","5.77","7.34","5.77","Mar 13, 1997","Mar 13, 1997" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","7,467.25","0.00","7,467.25","69.00","136375BQ4","US136375BQ40","B27ZWG1","107.96","Canada","-","USD","8.03","5.44","1.00","Nov 15, 2037","6.38","8.03","-","5.44","8.03","5.44","Sep 24, 2007","Sep 24, 2007" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","7,466.81","0.00","7,466.81","78.00","606769AN7","US606769AN73","-","96.24","Japan","-","USD","7.06","5.41","1.00","Sep 09, 2035","4.88","7.09","-","5.41","7.09","5.41","Sep 09, 2025","Sep 09, 2025" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","7,463.44","0.00","7,463.44","98.00","210518DB9","US210518DB95","BD2NLC6","76.15","United States","-","USD","12.72","6.03","1.00","May 15, 2048","4.05","12.97","-","6.03","12.97","6.03","May 14, 2018","May 14, 2018" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","7,462.58","0.00","7,462.58","83.00","05971KAG4","US05971KAG40","-","90.11","Spain","-","USD","4.00","5.36","1.00","Dec 03, 2030","2.75","3.98","-","5.36","3.98","5.36","Dec 03, 2020","Dec 03, 2020" "WW GRAINGER INC","Industrial","Fixed Income","7,460.98","0.00","7,460.98","93.00","384802AD6","US384802AD60","BYQMTX3","79.89","United States","-","USD","12.39","5.90","1.00","May 15, 2047","4.20","12.65","-","5.90","12.65","5.90","May 22, 2017","May 22, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,460.71","0.00","7,460.71","91.00","3140W1YT4","US3140W1YT40","-","82.11","United States","-","USD","7.10","5.38","1.00","Jan 01, 2054","2.50","6.36","-","5.38","6.36","5.38","May 01, 2025","May 01, 2025" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","7,457.55","0.00","7,457.55","103.00","210518CX2","US210518CX25","BQ11N15","72.47","United States","-","USD","14.67","6.25","1.00","Aug 31, 2064","4.35","14.99","-","6.25","14.99","6.25","Aug 18, 2014","Aug 18, 2014" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","7,456.99","0.00","7,456.99","70.00","136385AJ0","US136385AJ06","B1BS7H5","106.18","Canada","-","USD","7.48","5.72","1.00","Feb 15, 2037","6.50","7.45","-","5.72","7.45","5.72","Aug 17, 2006","Aug 17, 2006" "REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","7,456.79","0.00","7,456.79","86.00","76169XAB0","US76169XAB01","-","86.32","United States","-","USD","4.67","5.25","1.00","Sep 01, 2031","2.15","4.65","-","5.25","4.65","5.25","Aug 09, 2021","Aug 09, 2021" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","7,452.85","0.00","7,452.85","97.00","822582AT9","US822582AT91","B7C01S1","76.70","United Kingdom","-","USD","11.04","5.89","1.00","Aug 21, 2042","3.63","11.11","-","5.89","11.11","5.89","Aug 21, 2012","Aug 21, 2012" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","7,450.98","0.00","7,450.98","82.00","07274NAZ6","US07274NAZ69","BF2FM67","90.97","Germany","-","USD","6.54","5.67","1.00","Jul 15, 2034","4.20","6.58","-","5.67","6.58","5.67","Jul 15, 2018","Jul 12, 2018" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","7,450.91","0.00","7,450.91","102.00","29364WBJ6","US29364WBJ62","-","73.38","United States","-","USD","10.99","5.80","1.00","Jun 15, 2041","3.10","11.06","-","5.80","11.06","5.80","Mar 10, 2021","Mar 10, 2021" "MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","7,450.37","0.00","7,450.37","88.00","582839AG1","US582839AG14","BMH4PQ9","85.11","United States","-","USD","11.23","5.98","1.00","Jun 01, 2044","4.60","11.39","-","5.98","11.39","5.98","May 13, 2014","May 13, 2014" "JEFFERIES GROUP INC","Financial Institutions","Fixed Income","7,448.83","0.00","7,448.83","74.00","472319AC6","US472319AC60","B0X7DF3","100.48","United States","-","USD","7.09","6.19","1.00","Jan 15, 2036","6.25","7.05","-","6.19","7.05","6.19","Jan 26, 2006","Jan 26, 2006" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","7,445.31","0.00","7,445.31","94.00","69351UAT0","US69351UAT07","BYWWQ92","79.30","United States","-","USD","11.82","5.98","1.00","Oct 01, 2045","4.15","12.02","-","5.98","12.02","5.98","Oct 01, 2015","Oct 01, 2015" "NISOURCE INC","Utility","Fixed Income","7,444.48","0.00","7,444.48","73.00","65473PAT2","US65473PAT21","-","101.52","United States","-","USD","6.23","6.55","1.00","Mar 31, 2055","6.38","6.51","-","6.14","6.18","6.14","Sep 09, 2024","Sep 09, 2024" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","7,442.03","0.00","7,442.03","78.00","96950FAK0","US96950FAK03","BGHVV48","95.49","United States","-","USD","10.37","6.24","1.00","Nov 15, 2043","5.80","10.52","-","6.24","10.52","6.24","Nov 15, 2013","Nov 15, 2013" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","7,437.74","0.00","7,437.74","79.00","68233JAH7","US68233JAH77","B3LR312","94.49","United States","-","USD","9.54","5.87","1.00","Sep 30, 2040","5.25","9.58","-","5.87","9.58","5.87","Mar 30, 2011","May 24, 2011" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","7,437.03","0.00","7,437.03","73.00","709599BW3","US709599BW38","-","102.13","United States","-","USD","1.77","4.92","1.00","Aug 01, 2028","6.05","1.82","-","4.87","1.75","4.87","Aug 01, 2023","Aug 01, 2023" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","7,436.86","0.00","7,436.86","111.00","53079EBK9","US53079EBK91","-","66.76","United States","-","USD","14.64","6.38","1.00","May 15, 2060","3.95","14.95","-","6.38","14.95","6.38","May 07, 2020","May 07, 2020" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","7,436.51","0.00","7,436.51","91.00","207597EG6","US207597EG65","BLRVSV9","81.50","United States","-","USD","11.26","6.01","1.00","Apr 15, 2044","4.30","11.41","-","6.01","11.41","6.01","Apr 24, 2014","Apr 24, 2014" "TTX COMPANY MTN 144A","Transportation","Fixed Income","7,435.51","0.00","7,435.51","76.00","87305QCS8","US87305QCS84","BT03MS3","98.33","United States","-","USD","6.57","5.33","1.00","Nov 15, 2034","5.05","6.61","-","5.33","6.61","5.33","Nov 08, 2024","Nov 08, 2024" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","7,430.28","0.00","7,430.28","74.00","11120VAM5","US11120VAM54","-","100.06","United States","-","USD","5.91","5.50","1.00","Feb 15, 2034","5.50","5.95","-","5.50","5.95","5.50","Jan 12, 2024","Jan 12, 2024" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","7,425.92","0.00","7,425.92","91.00","29736RAG5","US29736RAG56","BYZFX42","81.17","United States","-","USD","11.68","6.07","1.00","Jun 15, 2045","4.38","11.87","-","6.07","11.87","6.07","Jun 04, 2015","Jun 04, 2015" "FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","7,425.81","0.00","7,425.81","91.00","3140XTBC4","US3140XTBC40","-","81.58","United States","-","USD","7.65","5.15","1.00","Oct 01, 2050","2.50","7.18","-","5.15","7.18","5.15","Jun 01, 2023","Jun 01, 2023" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","7,416.38","0.00","7,416.38","78.00","677052AA0","US677052AA00","B5M1JL9","95.05","United States","-","USD","9.56","5.89","1.00","Nov 01, 2040","5.38","9.59","-","5.89","9.59","5.89","Nov 09, 2010","Nov 09, 2010" "KROGER CO","Industrial","Fixed Income","7,413.83","0.00","7,413.83","91.00","501044DK4","US501044DK40","BF34898","81.07","United States","-","USD","12.21","6.27","1.00","Jan 15, 2048","4.65","12.45","-","6.27","12.45","6.27","Jul 24, 2017","Jul 24, 2017" "Providence St. Joseph Health/Calif","Industrial","Fixed Income","7,410.26","0.00","7,410.26","73.00","743820AG7","US743820AG70","-","100.86","United States","-","USD","4.98","5.25","1.00","Oct 01, 2032","5.37","5.11","-","5.24","4.76","5.24","Jun 17, 2025","Jun 17, 2025" "EQUINOR ASA","Owned No Guarantee","Fixed Income","7,406.52","0.00","7,406.52","91.00","29446MAG7","US29446MAG78","-","81.06","Norway","-","USD","10.03","5.65","1.00","Apr 06, 2040","3.63","10.10","-","5.65","10.10","5.65","Apr 06, 2020","Apr 06, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,405.41","0.00","7,405.41","74.00","3132E0ZD7","US3132E0ZD76","-","99.81","United States","-","USD","4.35","5.53","1.00","Nov 01, 2053","5.50","4.97","-","5.53","4.97","5.53","Nov 01, 2023","Nov 01, 2023" "BACARDI MARTINI BV 144A","Industrial","Fixed Income","7,402.53","0.00","7,402.53","73.00","05634WAB8","US05634WAB81","-","100.79","Bermuda","-","USD","6.38","5.89","1.00","Feb 01, 2035","6.00","6.41","-","5.89","6.26","5.89","Jan 29, 2025","Jan 29, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","7,400.49","0.00","7,400.49","73.00","24703TAG1","US24703TAG13","-","101.12","United States","-","USD","2.74","4.92","1.00","Oct 01, 2029","5.30","2.84","-","4.89","2.63","4.89","Apr 01, 2021","Jun 15, 2021" "PUGET SOUND ENERGY INC","Utility","Fixed Income","7,399.91","0.00","7,399.91","74.00","745332CM6","US745332CM68","-","100.24","United States","-","USD","6.27","5.29","1.00","Jun 15, 2034","5.33","6.32","-","5.29","6.16","5.29","Jun 11, 2024","Jun 11, 2024" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","7,399.84","0.00","7,399.84","74.00","91127KAM4","US91127KAM45","-","100.47","Singapore","-","USD","0.01","4.24","1.00","Apr 02, 2030","4.29","0.17","-","4.24","0.17","4.24","Apr 02, 2025","Apr 02, 2025" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","7,399.76","0.00","7,399.76","93.00","665772CV9","US665772CV98","BMV87C7","79.70","United States","-","USD","13.39","6.07","1.00","Jun 01, 2052","4.50","13.68","-","6.07","13.68","6.07","May 09, 2022","May 09, 2022" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,399.69","0.00","7,399.69","78.00","3140XJ6A6","US3140XJ6A69","-","94.67","United States","-","USD","3.79","4.95","1.00","Jul 01, 2038","3.50","3.62","-","4.95","3.62","4.95","Jul 01, 2023","Jul 01, 2023" "SUMITOMO MITSUI TRUST GROUP INC 144A","Financial Institutions","Fixed Income","7,399.18","0.00","7,399.18","77.00","86566AAA0","US86566AAA07","-","96.35","Japan","-","USD","6.94","5.90","1.00","Sep 11, 2036","5.42","6.91","-","5.90","6.91","5.90","Sep 11, 2025","Sep 11, 2025" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","7,397.71","0.00","7,397.71","68.00","74432QBN4","US74432QBN43","B64X2G6","108.64","United States","-","USD","9.13","5.72","1.00","Jun 21, 2040","6.63","9.17","-","5.72","9.17","5.72","Jun 21, 2010","Jun 21, 2010" "ORIX CORPORATION","Financial Other","Fixed Income","7,396.68","0.00","7,396.68","73.00","686330AR2","US686330AR22","-","100.64","Japan","-","USD","5.10","5.14","1.00","Sep 13, 2032","5.20","5.09","-","5.14","5.09","5.14","Sep 13, 2022","Sep 13, 2022" "STEEL DYNAMICS INC","Industrial","Fixed Income","7,393.85","0.00","7,393.85","78.00","858119BT6","US858119BT62","-","95.01","United States","-","USD","13.14","6.12","1.00","May 15, 2055","5.75","13.45","-","6.12","13.45","6.12","Mar 12, 2025","Mar 12, 2025" "APPLE INC","Technology","Fixed Income","7,393.34","0.00","7,393.34","82.00","037833DU1","US037833DU14","-","89.84","United States","-","USD","3.58","4.63","1.00","May 11, 2030","1.65","3.57","-","4.63","3.57","4.63","May 11, 2020","May 11, 2020" "HUMANA INC","Insurance","Fixed Income","7,391.59","0.00","7,391.59","90.00","444859BB7","US444859BB73","B8VGK80","81.71","United States","-","USD","10.52","6.46","1.00","Dec 01, 2042","4.63","10.62","-","6.46","10.62","6.46","Dec 10, 2012","Dec 10, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,390.94","0.00","7,390.94","77.00","36179U4E9","US36179U4E90","-","95.67","United States","-","USD","6.18","5.31","1.00","Oct 20, 2049","4.50","5.35","-","5.31","5.35","5.31","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,387.68","0.00","7,387.68","94.00","3140XJCH4","US3140XJCH46","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Aug 01, 2022","Aug 01, 2022" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","7,386.57","0.00","7,386.57","125.00","049560AW5","US049560AW50","BNM5MW9","58.93","United States","-","USD","14.69","6.03","1.00","Feb 15, 2052","2.85","14.95","-","6.03","14.95","6.03","Oct 01, 2021","Oct 01, 2021" "REALTY INCOME CORP","Reits","Fixed Income","7,384.41","0.00","7,384.41","72.00","756109AG9","US756109AG90","B8NVZK0","102.70","United States","-","USD","6.61","5.48","1.00","Mar 15, 2035","5.88","6.59","-","5.48","6.59","5.48","Mar 11, 2005","Mar 11, 2005" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","7,382.98","0.00","7,382.98","88.00","842400FQ1","US842400FQ14","B469DS7","83.51","United States","-","USD","9.62","6.29","1.00","Sep 01, 2040","4.50","9.67","-","6.29","9.67","6.29","Aug 30, 2010","Aug 30, 2010" "APPALACHIAN POWER CO","Utility","Fixed Income","7,382.82","0.00","7,382.82","108.00","037735CY1","US037735CY10","-","68.65","United States","-","USD","13.34","6.26","1.00","May 01, 2050","3.70","13.59","-","6.26","13.59","6.26","May 14, 2020","May 14, 2020" "MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","7,381.30","0.00","7,381.30","76.00","575634AW0","US575634AW07","-","97.51","United States","-","USD","12.97","6.44","1.00","Jul 20, 2056","6.24","13.27","-","6.44","13.27","6.44","Jul 20, 2026","Jul 20, 2026" "CENTERPOINT ENERGY INC","Utility","Fixed Income","7,377.50","0.00","7,377.50","73.00","15189TBP1","US15189TBP12","BRK15B7","101.69","United States","-","USD","3.11","6.89","1.00","May 15, 2055","6.70","3.18","-","6.17","3.07","6.17","Oct 31, 2024","Oct 31, 2024" "BACARDI LTD 144A","Industrial","Fixed Income","7,374.63","0.00","7,374.63","78.00","05635JAC4","US05635JAC45","-","94.11","Bermuda","-","USD","10.16","6.49","1.00","Jun 15, 2043","5.90","10.29","-","6.49","10.29","6.49","Jun 20, 2023","Jun 20, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,373.49","0.00","7,373.49","78.00","31427NWR6","US31427NWR69","-","94.70","United States","-","USD","5.73","5.42","1.00","Nov 01, 2052","4.50","5.75","-","5.42","5.75","5.42","Jun 01, 2025","Jun 01, 2025" "PUGET SOUND ENERGY INC","Utility","Fixed Income","7,373.48","0.00","7,373.48","78.00","745332CN4","US745332CN42","-","94.38","United States","-","USD","13.09","6.11","1.00","Jun 15, 2054","5.68","13.40","-","6.11","13.40","6.11","Jun 11, 2024","Jun 11, 2024" "ASTRAZENECA PLC","Industrial","Fixed Income","7,371.05","0.00","7,371.05","140.00","046353AX6","US046353AX64","-","52.64","United Kingdom","-","USD","15.51","5.81","1.00","Aug 06, 2050","2.13","15.75","-","5.81","15.75","5.81","Aug 06, 2020","Aug 06, 2020" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,368.43","0.00","7,368.43","75.00","61748UAK8","US61748UAK88","-","98.45","United States","-","USD","2.07","4.80","1.00","Oct 18, 2029","4.13","2.06","-","4.80","2.06","4.80","Oct 22, 2025","Oct 22, 2025" "AETNA INC","Insurance","Fixed Income","7,368.15","0.00","7,368.15","89.00","00817YAP3","US00817YAP34","BK1KRP2","83.01","United States","-","USD","10.80","6.38","1.00","Mar 15, 2044","4.75","10.93","-","6.38","10.93","6.38","Mar 07, 2014","Mar 07, 2014" "CABOT CORPORATION","Industrial","Fixed Income","7,367.59","0.00","7,367.59","74.00","127055AM3","US127055AM33","-","99.07","United States","-","USD","4.98","5.20","1.00","Jun 30, 2032","5.00","5.04","-","5.20","5.04","5.20","Jun 22, 2022","Jun 22, 2022" "ECOLAB INC","Industrial","Fixed Income","7,362.95","0.00","7,362.95","131.00","278865BJ8","US278865BJ87","BN912T7","56.24","United States","-","USD","15.66","5.94","1.00","Aug 18, 2055","2.75","15.95","-","5.94","15.95","5.94","Aug 18, 2021","Dec 09, 2021" "GATX CORPORATION","Financial Institutions","Fixed Income","7,357.60","0.00","7,357.60","75.00","361448BK8","US361448BK84","-","97.63","United States","-","USD","5.43","5.34","1.00","Mar 15, 2033","4.90","5.47","-","5.34","5.47","5.34","Aug 10, 2022","Aug 10, 2022" "DUKE ENERGY OHIO INC","Utility","Fixed Income","7,357.58","0.00","7,357.58","73.00","26442EAJ9","US26442EAJ91","-","100.15","United States","-","USD","5.42","5.22","1.00","Apr 01, 2033","5.25","5.47","-","5.22","5.47","5.22","Mar 22, 2023","Mar 22, 2023" "AMEREN CORPORATION","Utility","Fixed Income","7,354.78","0.00","7,354.78","77.00","023608AS1","US023608AS14","-","95.82","United States","-","USD","7.42","5.56","1.00","May 15, 2036","5.00","7.45","-","5.56","7.45","5.56","Mar 04, 2026","Mar 04, 2026" "GENUINE PARTS CO","Industrial","Fixed Income","7,353.36","0.00","7,353.36","69.00","372460AD7","US372460AD76","-","106.94","United States","-","USD","5.58","5.70","1.00","Nov 01, 2033","6.88","5.63","-","5.67","5.48","5.67","Nov 01, 2023","Nov 01, 2023" "PEPSICO INC","Industrial","Fixed Income","7,353.24","0.00","7,353.24","95.00","713448DV7","US713448DV73","BD0B4Y5","77.62","United States","-","USD","12.50","5.90","1.00","May 02, 2047","4.00","12.76","-","5.90","12.76","5.90","May 02, 2017","May 02, 2017" "BOSTON GAS COMPANY 144A","Utility","Fixed Income","7,351.83","0.00","7,351.83","79.00","100743AM5","US100743AM53","-","92.52","United States","-","USD","4.88","5.31","1.00","Mar 16, 2032","3.76","4.89","-","5.31","4.89","5.31","Mar 16, 2022","Mar 16, 2022" "TELEFONICA EUROPE BV","Industrial","Fixed Income","7,350.32","0.00","7,350.32","66.00","879385AD4","US879385AD49","4474021","110.97","Spain","-","USD","3.44","5.26","1.00","Sep 15, 2030","8.25","3.43","-","5.26","3.43","5.26","Sep 21, 2000","Sep 21, 2000" "REGENCY CENTERS LP","Reits","Fixed Income","7,348.80","0.00","7,348.80","90.00","75884RAW3","US75884RAW34","BYXJZ95","81.51","United States","-","USD","11.95","5.99","1.00","Feb 01, 2047","4.40","12.19","-","5.99","12.19","5.99","Jan 26, 2017","Jan 26, 2017" "KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","7,348.18","0.00","7,348.18","72.00","48241FAB0","US48241FAB04","BQFMBR6","101.54","Belgium","-","USD","1.38","5.27","1.00","Jan 19, 2029","5.80","1.39","-","4.70","1.40","4.70","Jan 19, 2023","Jan 19, 2023" "ENBRIDGE INC","Industrial","Fixed Income","7,344.55","0.00","7,344.55","70.00","29250NBY0","US29250NBY04","BN12KM7","104.36","Canada","-","USD","3.64","5.07","1.00","Nov 15, 2030","6.20","3.70","-","5.03","3.58","5.03","Nov 09, 2023","Nov 09, 2023" "KILROY REALTY LP","Reits","Fixed Income","7,344.37","0.00","7,344.37","89.00","49427RAQ5","US49427RAQ56","BMF11H5","82.13","United States","-","USD","5.64","5.96","1.00","Nov 15, 2032","2.50","5.60","-","5.96","5.60","5.96","Aug 12, 2020","Aug 12, 2020" "CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","7,343.43","0.00","7,343.43","86.00","151191BD4","US151191BD46","BF2F0N0","85.61","Chile","-","USD","11.28","6.79","1.00","Nov 02, 2047","5.50","11.49","-","6.79","11.49","6.79","May 02, 2018","Jun 11, 2018" "HONEYWELL AEROSPACE INC (FXD) 144A","Industrial","Fixed Income","7,342.84","0.00","7,342.84","75.00","43849RAC9","US43849RAC97","-","98.16","United States","-","USD","2.40","4.76","1.00","Mar 16, 2029","4.00","2.42","-","4.76","2.42","4.76","Mar 16, 2026","Mar 16, 2026" "SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","7,342.80","0.00","7,342.80","72.00","816300AJ6","US816300AJ62","-","101.72","United States","-","USD","6.61","5.66","1.00","Apr 15, 2035","5.90","6.65","-","5.65","6.50","5.65","Feb 25, 2025","Feb 25, 2025" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","7,342.14","0.00","7,342.14","74.00","00115AAS8","US00115AAS87","-","99.40","United States","-","USD","6.89","5.46","1.00","Jun 15, 2035","5.38","6.93","-","5.46","6.93","5.46","May 14, 2025","May 14, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,336.40","0.00","7,336.40","72.00","31427MVV0","US31427MVV08","-","101.39","United States","-","USD","3.32","5.61","1.00","Oct 01, 2054","6.00","3.90","-","5.61","3.90","5.61","Mar 01, 2025","Mar 01, 2025" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,335.83","0.00","7,335.83","73.00","071813AX7","US071813AX74","B29TLS6","99.88","United States","-","USD","7.98","6.26","1.00","Dec 01, 2037","6.25","7.95","-","6.26","7.95","6.26","Dec 07, 2007","Dec 07, 2007" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,332.66","0.00","7,332.66","93.00","3132DQS64","US3132DQS641","-","78.43","United States","-","USD","7.54","5.30","1.00","Jun 01, 2052","2.00","6.76","-","5.30","6.76","5.30","Jun 01, 2023","Jun 01, 2023" "TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","7,331.42","0.00","7,331.42","78.00","874054AH2","US874054AH20","-","94.40","United States","-","USD","4.92","5.16","1.00","Apr 14, 2032","4.00","4.95","-","5.16","4.95","5.16","Apr 14, 2022","Apr 14, 2022" "NIKE INC","Industrial","Fixed Income","7,329.61","0.00","7,329.61","106.00","654106AG8","US654106AG82","BD5FYV9","69.29","United States","-","USD","12.78","6.02","1.00","Nov 01, 2046","3.38","12.99","-","6.02","12.99","6.02","Oct 21, 2016","Oct 21, 2016" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","7,327.13","0.00","7,327.13","69.00","263901AA8","US263901AA85","B4M4CP6","106.44","United States","-","USD","8.24","5.64","1.00","Aug 15, 2038","6.35","8.25","-","5.64","8.25","5.64","Aug 21, 2008","Aug 21, 2008" "PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","7,324.89","0.00","7,324.89","75.00","703481AE1","US703481AE19","-","98.31","United States","-","USD","7.19","6.28","1.00","May 15, 2036","6.05","7.19","-","6.28","7.19","6.28","May 19, 2026","May 19, 2026" "ALABAMA POWER COMPANY","Utility","Fixed Income","7,324.81","0.00","7,324.81","121.00","010392FW3","US010392FW36","BMV9VD9","60.61","United States","-","USD","14.56","6.04","1.00","Mar 15, 2052","3.00","14.83","-","6.04","14.83","6.04","Nov 18, 2021","Nov 18, 2021" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","7,323.49","0.00","7,323.49","97.00","69351UAU7","US69351UAU79","BZ1JSM8","75.41","United States","-","USD","12.54","6.06","1.00","Jun 01, 2047","3.95","12.78","-","6.06","12.78","6.06","May 11, 2017","May 11, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,322.12","0.00","7,322.12","92.00","3133KKWK1","US3133KKWK14","-","79.73","United States","-","USD","7.17","5.28","1.00","Dec 01, 2050","2.00","6.37","-","5.28","6.37","5.28","Dec 01, 2020","Dec 01, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,316.97","0.00","7,316.97","84.00","907818EB0","US907818EB01","BVRYSP2","87.30","United States","-","USD","7.00","5.25","1.00","Feb 01, 2035","3.38","7.05","-","5.25","7.05","5.25","Jan 29, 2015","Jan 29, 2015" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","7,309.63","0.00","7,309.63","75.00","976656CY2","US976656CY22","-","98.03","United States","-","USD","7.56","5.36","1.00","Jun 15, 2036","5.10","7.59","-","5.36","7.59","5.36","Jun 04, 2026","Jun 04, 2026" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","7,308.85","0.00","7,308.85","80.00","66989HAR9","US66989HAR93","-","90.83","Switzerland","-","USD","3.74","4.73","1.00","Aug 14, 2030","2.20","3.74","-","4.73","3.74","4.73","Feb 14, 2020","Feb 14, 2020" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","7,308.71","0.00","7,308.71","73.00","025816ED7","US025816ED77","BRYQRY5","100.09","United States","-","USD","1.62","4.76","1.00","Apr 25, 2029","4.73","1.62","-","4.69","1.63","4.69","Apr 25, 2025","Apr 25, 2025" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","7,307.74","0.00","7,307.74","74.00","36143L2T1","US36143L2T17","-","98.57","United States","-","USD","4.75","5.81","1.00","Apr 01, 2032","5.50","4.71","-","5.81","4.71","5.81","Apr 01, 2025","Apr 01, 2025" "CITIGROUP INC","Banking","Fixed Income","7,306.36","0.00","7,306.36","67.00","172967EP2","US172967EP21","B2Q1QJ1","109.83","United States","-","USD","7.92","5.70","1.00","Mar 05, 2038","6.88","7.92","-","5.70","7.92","5.70","Mar 05, 2008","Mar 05, 2008" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","7,306.18","0.00","7,306.18","69.00","69351UAM5","US69351UAM53","B4X3326","105.55","United States","-","USD","8.73","5.65","1.00","May 15, 2039","6.25","8.75","-","5.65","8.75","5.65","May 22, 2009","May 22, 2009" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,305.92","0.00","7,305.92","77.00","3132DVME2","US3132DVME29","-","95.11","United States","-","USD","5.69","5.38","1.00","Dec 01, 2052","4.50","5.49","-","5.38","5.49","5.38","Dec 01, 2022","Dec 01, 2022" "NISOURCE INC","Utility","Fixed Income","7,302.78","0.00","7,302.78","87.00","65473PAM7","US65473PAM77","BP9LNY3","84.39","United States","-","USD","12.98","6.24","1.00","Jun 15, 2052","5.00","13.27","-","6.24","13.27","6.24","Jun 10, 2022","Jun 10, 2022" "PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","7,294.84","0.00","7,294.84","130.00","743820AB8","US743820AB83","BN14JM6","56.22","United States","-","USD","14.79","6.16","1.00","Oct 01, 2051","2.70","15.04","-","6.16","15.04","6.16","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,292.72","0.00","7,292.72","70.00","3140QTCP2","US3140QTCP27","-","104.54","United States","-","USD","2.45","5.21","1.00","Oct 01, 2053","6.50","3.63","-","5.21","3.63","5.21","Sep 01, 2023","Sep 01, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","7,292.06","0.00","7,292.06","79.00","548661ES2","US548661ES28","BM8G8C1","92.89","United States","-","USD","13.73","6.36","1.00","Apr 01, 2063","5.85","14.05","-","6.36","14.05","6.36","Mar 30, 2023","Mar 30, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,290.71","0.00","7,290.71","83.00","3618N5GK9","US3618N5GK90","-","87.61","United States","-","USD","7.33","5.33","1.00","Feb 20, 2055","3.50","6.89","-","5.33","6.89","5.33","Feb 01, 2025","Feb 01, 2025" "CVS HEALTH CORP","Industrial","Fixed Income","7,289.11","0.00","7,289.11","75.00","126650DM9","US126650DM98","-","96.70","United States","-","USD","1.03","4.54","1.00","Aug 21, 2027","1.30","1.02","-","4.54","1.02","4.54","Aug 21, 2020","Aug 21, 2020" "BLACK HILLS CORPORATION","Utility","Fixed Income","7,286.46","0.00","7,286.46","78.00","092113AQ2","US092113AQ27","-","93.56","United States","-","USD","5.65","5.51","1.00","May 01, 2033","4.35","5.67","-","5.51","5.67","5.51","Aug 17, 2018","Aug 17, 2018" "BOEING CO","Industrial","Fixed Income","7,283.91","0.00","7,283.91","77.00","097023DC6","US097023DC69","-","94.30","United States","-","USD","3.99","5.07","1.00","Feb 01, 2031","3.63","4.00","-","5.07","4.00","5.07","Nov 02, 2020","Nov 02, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,282.32","0.00","7,282.32","80.00","74456QCJ3","US74456QCJ31","-","90.97","United States","-","USD","4.97","4.98","1.00","Mar 15, 2032","3.10","4.99","-","4.98","4.99","4.98","Mar 11, 2022","Mar 11, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","7,281.14","0.00","7,281.14","116.00","209111GC1","US209111GC11","-","62.62","United States","-","USD","14.35","6.13","1.00","Dec 01, 2051","3.20","14.62","-","6.13","14.62","6.13","Dec 02, 2021","Dec 02, 2021" "FMR LLC 144A","Financial Institutions","Fixed Income","7,279.78","0.00","7,279.78","75.00","30251BAD0","US30251BAD01","B9HJ6X7","97.52","United States","-","USD","5.37","5.41","1.00","Feb 01, 2033","4.95","5.34","-","5.41","5.34","5.41","Feb 01, 2013","Feb 01, 2013" "WASTE CONNECTIONS INC","Industrial","Fixed Income","7,279.08","0.00","7,279.08","80.00","94106BAE1","US94106BAE11","-","91.03","United States","-","USD","5.17","4.99","1.00","Jun 01, 2032","3.20","5.18","-","4.99","5.18","4.99","Mar 09, 2022","Mar 09, 2022" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","7,276.30","0.00","7,276.30","80.00","571748BX9","US571748BX98","BSBGTQ1","91.00","United States","-","USD","12.95","6.14","1.00","Mar 15, 2054","5.45","13.25","-","6.14","13.25","6.14","Feb 20, 2024","Feb 20, 2024" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","7,276.04","0.00","7,276.04","72.00","59523UAW7","US59523UAW71","-","101.08","United States","-","USD","4.61","5.08","1.00","Feb 15, 2032","5.30","4.64","-","5.07","4.52","5.07","May 22, 2024","May 22, 2024" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","7,271.81","0.00","7,271.81","92.00","207597EH4","US207597EH49","BXS2QG6","79.13","United States","-","USD","11.80","6.02","1.00","Jun 01, 2045","4.15","11.99","-","6.02","11.99","6.02","May 20, 2015","May 20, 2015" "ASCENSION HEALTH","Industrial","Fixed Income","7,271.81","0.00","7,271.81","95.00","04352EAB1","US04352EAB11","-","76.67","United States","-","USD","10.16","5.74","1.00","Nov 15, 2039","3.11","10.21","-","5.74","10.21","5.74","Oct 23, 2019","Oct 23, 2019" "CORNING INC","Technology","Fixed Income","7,270.46","0.00","7,270.46","82.00","219350AW5","US219350AW53","B7JPWZ3","88.31","United States","-","USD","10.29","5.93","1.00","Mar 15, 2042","4.75","10.36","-","5.93","10.36","5.93","Feb 21, 2012","Feb 21, 2012" "MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","7,269.93","0.00","7,269.93","71.00","609935AA9","US609935AA97","-","103.01","United States","-","USD","5.86","5.39","1.00","Feb 15, 2034","5.85","5.91","-","5.38","5.75","5.38","Sep 15, 2023","Sep 15, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","7,269.66","0.00","7,269.66","74.00","606822BH6","US606822BH67","BJLRB98","97.69","Japan","-","USD","2.41","4.70","1.00","Mar 07, 2029","3.74","2.41","-","4.70","2.41","4.70","Mar 07, 2019","Mar 07, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,268.83","0.00","7,268.83","73.00","3132DQRT5","US3132DQRT57","-","99.90","United States","-","USD","4.39","5.51","1.00","Jun 01, 2053","5.50","5.01","-","5.51","5.01","5.51","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,265.18","0.00","7,265.18","92.00","3140QK4D7","US3140QK4D78","-","79.26","United States","-","USD","7.22","5.34","1.00","Jun 01, 2051","2.00","6.40","-","5.34","6.40","5.34","May 01, 2021","May 01, 2021" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,262.99","0.00","7,262.99","78.00","571903AX1","US571903AX17","BYQ4R35","93.26","United States","-","USD","6.52","5.54","1.00","Oct 01, 2034","4.50","6.58","-","5.54","6.58","5.54","Oct 01, 2016","Dec 16, 2016" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","7,262.37","0.00","7,262.37","81.00","961214EP4","US961214EP44","BMWS403","89.50","Australia","-","USD","3.96","5.82","1.00","Nov 15, 2035","2.67","3.91","-","5.46","3.93","5.46","Nov 16, 2020","Nov 16, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","7,261.94","0.00","7,261.94","76.00","68233JCF9","US68233JCF93","-","95.66","United States","-","USD","5.02","5.05","1.00","Jun 01, 2032","4.15","5.06","-","5.05","5.06","5.05","Dec 01, 2022","Jan 13, 2023" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","7,261.84","0.00","7,261.84","73.00","744573BB1","US744573BB14","-","99.20","United States","-","USD","6.64","5.53","1.00","Mar 15, 2035","5.40","6.67","-","5.53","6.67","5.53","Mar 10, 2025","Mar 10, 2025" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","7,261.73","0.00","7,261.73","85.00","677050AN6","US677050AN64","BJXRH21","85.40","United States","-","USD","11.95","6.29","1.00","Oct 01, 2048","5.05","12.20","-","6.29","12.20","6.29","Apr 01, 2019","May 09, 2019" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","7,261.04","0.00","7,261.04","94.00","03836WAC7","US03836WAC73","BK4PGC4","76.87","United States","-","USD","12.70","6.23","1.00","May 01, 2049","4.28","12.95","-","6.23","12.95","6.23","Apr 26, 2019","Apr 26, 2019" "KKR GROUP FINANCE CO VII LLC 144A","Financial Institutions","Fixed Income","7,259.64","0.00","7,259.64","109.00","48252DAA3","US48252DAA37","-","66.55","United States","-","USD","13.13","6.39","1.00","Feb 25, 2050","3.63","13.37","-","6.39","13.37","6.39","Feb 25, 2020","Feb 25, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,256.60","0.00","7,256.60","91.00","3132DVLS2","US3132DVLS24","-","79.64","United States","-","USD","7.28","5.22","1.00","Mar 01, 2051","2.00","6.54","-","5.22","6.54","5.22","Mar 01, 2021","Mar 01, 2021" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","7,256.32","0.00","7,256.32","81.00","72650RBA9","US72650RBA95","B6Y16K2","89.10","United States","-","USD","10.16","6.24","1.00","Jun 01, 2042","5.15","10.27","-","6.24","10.27","6.24","Mar 22, 2012","Mar 22, 2012" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,255.53","0.00","7,255.53","78.00","3140QGKZ9","US3140QGKZ95","-","92.84","United States","-","USD","3.61","4.58","1.00","Dec 01, 2035","2.50","3.44","-","4.58","3.44","4.58","Dec 01, 2020","Dec 01, 2020" "FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","7,255.15","0.00","7,255.15","75.00","33767BAH2","US33767BAH24","-","96.71","United States","-","USD","6.74","5.50","1.00","Jan 15, 2035","5.00","6.77","-","5.50","6.77","5.50","Jan 15, 2025","Jan 24, 2025" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","7,250.61","0.00","7,250.61","71.00","225401AV0","US225401AV01","BNBVCT5","101.79","Switzerland","-","USD","0.93","5.94","1.00","Aug 11, 2028","6.44","0.95","-","4.65","0.96","4.65","Aug 12, 2022","Aug 12, 2022" "EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","7,249.87","0.00","7,249.87","74.00","30217AAD5","US30217AAD54","-","98.22","United States","-","USD","6.90","5.54","1.00","Aug 17, 2035","5.25","6.94","-","5.54","6.94","5.54","Jun 17, 2025","Jun 17, 2025" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","7,248.28","0.00","7,248.28","72.00","020002AQ4","US020002AQ48","2727501","100.70","United States","-","USD","5.64","5.23","1.00","Jun 01, 2033","5.35","5.62","-","5.23","5.62","5.23","Jun 02, 2003","Jun 02, 2003" "NGPL PIPECO LLC 144A","Industrial","Fixed Income","7,247.48","0.00","7,247.48","75.00","62912XAG9","US62912XAG97","-","96.81","United States","-","USD","7.44","6.03","1.00","Aug 15, 2036","5.60","7.49","-","6.03","7.49","6.03","Jun 10, 2026","Jun 10, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,246.89","0.00","7,246.89","83.00","36179WNF1","US36179WNF13","-","86.96","United States","-","USD","6.36","5.27","1.00","Sep 20, 2051","3.00","5.81","-","5.27","5.81","5.27","Sep 01, 2021","Sep 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,246.32","0.00","7,246.32","75.00","3132DUSQ1","US3132DUSQ12","-","97.26","United States","-","USD","5.30","5.45","1.00","Nov 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Oct 01, 2024","Oct 01, 2024" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","7,245.80","0.00","7,245.80","72.00","14040HCX1","US14040HCX17","BPQV3L3","100.92","United States","-","USD","1.39","5.18","1.00","Feb 01, 2029","5.47","1.38","-","4.83","1.39","4.83","Feb 01, 2023","Feb 01, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","7,245.63","0.00","7,245.63","72.00","548661CJ4","US548661CJ47","B0M2JR3","100.78","United States","-","USD","7.07","5.39","1.00","Oct 15, 2035","5.50","7.05","-","5.39","7.05","5.39","Oct 06, 2005","Oct 06, 2005" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","7,243.95","0.00","7,243.95","71.00","559222BD5","US559222BD50","-","102.62","Canada","-","USD","6.75","5.53","1.00","Jun 01, 2035","5.88","6.79","-","5.52","6.64","5.52","May 22, 2025","May 22, 2025" "PACIFICORP","Utility","Fixed Income","7,241.25","0.00","7,241.25","100.00","695114CV8","US695114CV84","BJBCC56","72.25","United States","-","USD","12.63","6.47","1.00","Feb 15, 2050","4.15","12.87","-","6.47","12.87","6.47","Mar 01, 2019","Mar 01, 2019" "INTEL CORPORATION","Technology","Fixed Income","7,240.94","0.00","7,240.94","72.00","458140CE8","US458140CE86","-","100.26","United States","-","USD","1.40","4.71","1.00","Feb 10, 2028","4.88","1.42","-","4.70","1.35","4.70","Feb 10, 2023","Feb 10, 2023" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","7,240.69","0.00","7,240.69","73.00","42824CBT5","US42824CBT53","-","98.94","United States","-","USD","2.89","4.92","1.00","Oct 15, 2029","4.55","2.91","-","4.92","2.91","4.92","Sep 26, 2024","Sep 26, 2024" "HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","7,239.78","0.00","7,239.78","88.00","416515BB9","US416515BB93","B8JV032","81.88","United States","-","USD","10.94","6.04","1.00","Apr 15, 2043","4.30","11.02","-","6.04","11.02","6.04","Apr 18, 2013","Apr 18, 2013" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,236.95","0.00","7,236.95","73.00","31427NG86","US31427NG867","-","99.03","United States","-","USD","4.68","5.68","1.00","Apr 01, 2055","5.50","5.03","-","5.68","5.03","5.68","Apr 01, 2025","Apr 01, 2025" "CELLNEX FINANCE COMPANY SA 144A","Industrial","Fixed Income","7,236.58","0.00","7,236.58","93.00","15118JAA3","US15118JAA34","-","77.47","Spain","-","USD","10.50","6.26","1.00","Jul 07, 2041","3.88","10.55","-","6.26","10.55","6.26","Jul 07, 2021","Jul 07, 2021" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","7,234.59","0.00","7,234.59","72.00","546676AZ0","US546676AZ04","-","101.08","United States","-","USD","5.42","5.26","1.00","Apr 15, 2033","5.45","5.48","-","5.25","5.31","5.25","Mar 20, 2023","Mar 20, 2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","7,234.16","0.00","7,234.16","110.00","24703DBH3","US24703DBH35","BRBW810","65.88","United States","-","USD","14.14","6.15","1.00","Dec 15, 2051","3.45","14.41","-","6.15","14.41","6.15","Jun 15, 2023","Sep 27, 2023" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,233.20","0.00","7,233.20","74.00","86563VCB3","US86563VCB36","-","97.39","Japan","-","USD","6.77","5.44","1.00","Mar 13, 2035","5.05","6.75","-","5.44","6.75","5.44","Mar 13, 2025","Mar 13, 2025" "MASTERCARD INC","Technology","Fixed Income","7,231.93","0.00","7,231.93","96.00","57636QAK0","US57636QAK04","BF2J247","75.51","United States","-","USD","12.61","5.99","1.00","Feb 26, 2048","3.95","12.86","-","5.99","12.86","5.99","Feb 26, 2018","Feb 26, 2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","7,229.30","0.00","7,229.30","78.00","036752BL6","US036752BL65","-","92.60","United States","-","USD","12.96","6.26","1.00","Sep 15, 2055","5.70","13.26","-","6.26","13.26","6.26","Sep 15, 2025","Sep 15, 2025" "APA CORP (US)","Industrial","Fixed Income","7,228.96","0.00","7,228.96","71.00","03743QAR9","US03743QAR92","-","101.52","United States","-","USD","6.40","5.89","1.00","Feb 15, 2035","6.10","6.42","-","5.89","6.28","5.89","Aug 15, 2025","Sep 18, 2025" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","7,226.18","0.00","7,226.18","74.00","720186AR6","US720186AR65","-","97.38","United States","-","USD","6.63","5.49","1.00","Feb 15, 2035","5.10","6.66","-","5.49","6.66","5.49","Aug 14, 2024","Aug 14, 2024" "EQUIFAX INC","Technology","Fixed Income","7,222.90","0.00","7,222.90","72.00","294429AY1","US294429AY10","-","100.43","United States","-","USD","5.73","5.59","1.00","Aug 15, 2033","5.65","5.75","-","5.59","5.63","5.59","Jul 29, 2026","Jul 29, 2026" "APPLIED MATERIALS INC","Technology","Fixed Income","7,218.99","0.00","7,218.99","73.00","038222AK1","US038222AK16","BYTX3G4","98.43","United States","-","USD","7.01","5.33","1.00","Oct 01, 2035","5.10","7.11","-","5.33","7.11","5.33","Sep 24, 2015","Sep 24, 2015" "SIERRA PACIFIC POWER CO","Electric","Fixed Income","7,214.66","0.00","7,214.66","67.00","826418BE4","US826418BE49","B1Z7WF1","107.42","United States","-","USD","7.77","5.82","1.00","Jul 01, 2037","6.75","7.75","-","5.82","7.75","5.82","Jun 28, 2007","Jun 28, 2007" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","7,214.19","0.00","7,214.19","72.00","120568BP4","US120568BP42","-","100.25","United States","-","USD","4.75","5.20","1.00","Apr 21, 2032","5.25","4.82","-","5.20","4.60","5.20","Apr 21, 2025","Aug 15, 2025" "JOHNSON & JOHNSON","Industrial","Fixed Income","7,213.29","0.00","7,213.29","81.00","478160BK9","US478160BK90","BH7HX69","88.97","United States","-","USD","11.28","5.50","1.00","Dec 05, 2043","4.50","11.46","-","5.50","11.46","5.50","Dec 05, 2013","Dec 05, 2013" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","7,211.94","0.00","7,211.94","96.00","58013MER1","US58013MER16","B831BL3","75.51","United States","-","USD","11.41","5.98","1.00","May 01, 2043","3.63","11.49","-","5.98","11.49","5.98","May 06, 2013","May 06, 2013" "REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","7,211.74","0.00","7,211.74","125.00","75886FAF4","US75886FAF45","-","57.89","United States","-","USD","14.33","6.18","1.00","Sep 15, 2050","2.80","14.57","-","6.18","14.57","6.18","Aug 12, 2020","Aug 12, 2020" "ADECOAGRO SA RegS","Industrial","Fixed Income","7,210.86","0.00","7,210.86","74.00","-","USL00849AB20","-","97.65","Brazil","-","USD","4.26","8.04","1.00","Jul 29, 2032","7.50","4.73","-","8.04","4.73","8.04","Jul 29, 2025","Jul 29, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,210.67","0.00","7,210.67","88.00","3140XKGQ7","US3140XKGQ71","-","82.11","United States","-","USD","7.10","5.38","1.00","Jul 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Jan 01, 2023","Jan 01, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","7,208.21","0.00","7,208.21","84.00","548661DW4","US548661DW49","-","85.46","United States","-","USD","12.27","6.32","1.00","Apr 15, 2050","5.13","12.53","-","6.32","12.53","6.32","Mar 26, 2020","Mar 26, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,208.21","0.00","7,208.21","76.00","3132DWEB5","US3132DWEB54","-","94.70","United States","-","USD","5.91","5.38","1.00","Jun 01, 2052","4.50","6.02","-","5.38","6.02","5.38","May 01, 2022","May 01, 2022" "APPLE INC","Technology","Fixed Income","7,207.72","0.00","7,207.72","73.00","037833DK3","US037833DK32","BYX10K7","98.49","United States","-","USD","1.23","4.24","1.00","Nov 13, 2027","3.00","1.24","-","4.24","1.24","4.24","Nov 13, 2017","Nov 13, 2017" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","7,207.32","0.00","7,207.32","69.00","345397C68","US345397C684","-","105.19","United States","-","USD","2.99","5.77","1.00","Mar 06, 2030","7.35","3.06","-","5.70","2.94","5.70","Jan 06, 2023","Jan 06, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","7,206.79","0.00","7,206.79","83.00","46647PBU9","US46647PBU93","BNDQ2D2","87.33","United States","-","USD","4.02","5.04","1.00","Nov 19, 2031","1.76","4.03","-","5.04","4.03","5.04","Nov 19, 2020","Nov 19, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,205.32","0.00","7,205.32","73.00","655844CV8","US655844CV85","-","98.47","United States","-","USD","6.84","5.33","1.00","May 01, 2035","5.10","6.88","-","5.33","6.88","5.33","May 02, 2025","May 02, 2025" "CSX CORP","Transportation","Fixed Income","7,205.00","0.00","7,205.00","85.00","126408HY2","US126408HY20","BMZLFW8","85.24","United States","-","USD","13.56","5.99","1.00","Mar 15, 2055","4.90","13.88","-","5.99","13.88","5.99","Sep 18, 2024","Sep 18, 2024" "FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","7,203.48","0.00","7,203.48","81.00","35805BAE8","US35805BAE83","-","88.93","Germany","-","USD","4.79","5.47","1.00","Dec 01, 2031","3.00","4.78","-","5.47","4.78","5.47","May 18, 2021","May 18, 2021" "GATX CORPORATION","Financial Institutions","Fixed Income","7,202.36","0.00","7,202.36","72.00","361448BL6","US361448BL67","-","100.30","United States","-","USD","5.68","5.40","1.00","Sep 15, 2033","5.45","5.73","-","5.40","5.56","5.40","May 03, 2023","May 03, 2023" "JACKSON FINANCIAL INC","Insurance","Fixed Income","7,200.92","0.00","7,200.92","72.00","46817MAS6","US46817MAS61","-","99.65","United States","-","USD","4.84","5.75","1.00","Jun 08, 2032","5.67","4.88","-","5.75","4.88","5.75","Jun 08, 2022","Jun 08, 2022" "NEWMONT CORPORATION","Industrial","Fixed Income","7,200.44","0.00","7,200.44","93.00","65163LAF6","US65163LAF67","-","77.17","United States","-","USD","13.14","6.02","1.00","May 13, 2050","4.20","13.41","-","6.02","13.41","6.02","May 13, 2024","Sep 06, 2024" "IPALCO ENTERPRISES INC","Utility","Fixed Income","7,200.39","0.00","7,200.39","74.00","462613AR1","US462613AR18","-","97.90","United States","-","USD","5.98","6.13","1.00","Apr 01, 2034","5.75","5.99","-","6.13","5.99","6.13","Mar 14, 2024","Jul 08, 2024" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","7,199.40","0.00","7,199.40","80.00","743315AZ6","US743315AZ61","-","90.39","United States","-","USD","4.99","4.99","1.00","Mar 15, 2032","3.00","5.00","-","4.99","5.00","4.99","Mar 09, 2022","Mar 09, 2022" "CSX CORP","Transportation","Fixed Income","7,196.98","0.00","7,196.98","89.00","126408HP1","US126408HP13","-","81.03","United States","-","USD","12.50","6.06","1.00","Mar 15, 2049","4.50","12.77","-","6.06","12.77","6.06","Feb 28, 2019","Feb 28, 2019" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,196.36","0.00","7,196.36","87.00","655844BQ0","US655844BQ00","BYY5HP2","82.70","United States","-","USD","11.67","6.00","1.00","Jun 15, 2045","4.45","11.86","-","6.00","11.86","6.00","Jun 02, 2015","Jun 02, 2015" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","7,196.21","0.00","7,196.21","75.00","678858BZ3","US678858BZ38","-","95.47","United States","-","USD","12.98","6.14","1.00","Apr 01, 2055","5.80","13.29","-","6.14","13.29","6.14","Apr 01, 2025","Apr 01, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,191.68","0.00","7,191.68","76.00","36179Y2J2","US36179Y2J24","-","94.21","United States","-","USD","6.26","5.49","1.00","Jul 20, 2054","4.50","5.87","-","5.49","5.87","5.49","Jul 01, 2024","Jul 01, 2024" "ITC HOLDINGS CORP 144A","Utility","Fixed Income","7,190.05","0.00","7,190.05","71.00","465685AT2","US465685AT20","-","100.79","United States","-","USD","6.18","5.54","1.00","May 09, 2034","5.65","6.15","-","5.54","6.10","5.54","May 09, 2024","May 09, 2024" "EBAY INC","Industrial","Fixed Income","7,188.26","0.00","7,188.26","74.00","278642BE2","US278642BE25","-","96.72","United States","-","USD","7.14","5.60","1.00","Nov 06, 2035","5.13","7.16","-","5.60","7.16","5.60","Nov 06, 2025","Nov 06, 2025" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","7,183.32","0.00","7,183.32","72.00","89115KAB6","US89115KAB61","-","99.77","Canada","-","USD","3.45","4.88","1.00","Jun 03, 2030","4.81","3.44","-","4.88","3.44","4.88","Jun 03, 2025","Jun 03, 2025" "DUKE ENERGY OHIO INC","Utility","Fixed Income","7,178.79","0.00","7,178.79","73.00","26442EAM2","US26442EAM21","-","98.90","United States","-","USD","6.91","5.46","1.00","Jun 15, 2035","5.30","6.94","-","5.46","6.94","5.46","Jun 05, 2025","Jun 05, 2025" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","7,178.54","0.00","7,178.54","85.00","837004CJ7","US837004CJ73","BY58YK4","84.33","United States","-","USD","14.64","6.17","1.00","Jun 01, 2065","5.10","14.98","-","6.17","14.98","6.17","May 22, 2015","May 22, 2015" "CENTRICA PLC 144A","Utility","Fixed Income","7,174.96","0.00","7,174.96","81.00","15639KAB8","US15639KAB89","BFPCY14","89.11","United Kingdom","-","USD","10.40","6.45","1.00","Oct 16, 2043","5.38","10.53","-","6.45","10.53","6.45","Oct 16, 2013","Oct 16, 2013" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","7,173.78","0.00","7,173.78","79.00","534187BQ1","US534187BQ10","-","90.51","United States","-","USD","4.89","5.39","1.00","Mar 01, 2032","3.40","4.89","-","5.39","4.89","5.39","Mar 01, 2022","Mar 01, 2022" "EVERGY METRO INC","Utility","Fixed Income","7,172.18","0.00","7,172.18","74.00","30037DAE5","US30037DAE58","-","97.40","United States","-","USD","6.93","5.50","1.00","Aug 15, 2035","5.13","6.96","-","5.50","6.96","5.50","Aug 15, 2025","Aug 15, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,171.28","0.00","7,171.28","80.00","3140XM5R3","US3140XM5R32","-","89.15","United States","-","USD","6.52","5.32","1.00","Aug 01, 2052","3.50","5.99","-","5.32","5.99","5.32","Nov 01, 2023","Nov 01, 2023" "S&P GLOBAL INC","Technology","Fixed Income","7,165.69","0.00","7,165.69","105.00","78409VBM5","US78409VBM54","-","68.35","United States","-","USD","15.04","6.12","1.00","Mar 01, 2062","3.90","15.37","-","6.12","15.37","6.12","Mar 01, 2023","Feb 28, 2023" "Novant Health","Industrial","Fixed Income","7,164.82","0.00","7,164.82","114.00","66988AAH7","US66988AAH77","-","62.89","United States","-","USD","14.37","6.07","1.00","Nov 01, 2051","3.17","14.63","-","6.07","14.63","6.07","Apr 15, 2021","Apr 15, 2021" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","7,161.69","0.00","7,161.69","121.00","26442UAM6","US26442UAM62","-","59.40","United States","-","USD","14.46","6.09","1.00","Aug 15, 2051","2.90","14.71","-","6.09","14.71","6.09","Aug 12, 2021","Aug 12, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,161.35","0.00","7,161.35","90.00","3133KM4V4","US3133KM4V47","-","79.38","United States","-","USD","7.30","5.24","1.00","Nov 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Oct 01, 2021","Oct 01, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,160.71","0.00","7,160.71","72.00","92343VER1","US92343VER15","BGDQ891","99.31","United States","-","USD","2.00","4.68","1.00","Sep 21, 2028","4.33","1.99","-","4.68","1.99","4.68","Jun 21, 2018","Oct 22, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,160.62","0.00","7,160.62","79.00","36179SUV7","US36179SUV77","-","90.32","United States","-","USD","7.49","5.31","1.00","Jan 20, 2047","3.50","5.40","-","5.31","5.40","5.31","Jan 01, 2017","Jan 01, 2017" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","7,159.68","0.00","7,159.68","103.00","743315BA0","US743315BA02","BP96081","69.84","United States","-","USD","13.84","6.03","1.00","Mar 15, 2052","3.70","14.13","-","6.03","14.13","6.03","Mar 09, 2022","Mar 09, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","7,159.54","0.00","7,159.54","75.00","744448CW9","US744448CW94","-","95.36","United States","-","USD","4.98","5.04","1.00","Jun 01, 2032","4.10","5.07","-","5.04","5.07","5.04","May 17, 2022","May 17, 2022" "IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","7,158.53","0.00","7,158.53","76.00","45174HBG1","US45174HBG11","BKM81Q4","94.17","United States","-","USD","1.40","9.46","1.00","Jan 15, 2028","4.75","1.36","-","9.46","1.36","9.46","Nov 22, 2019","Nov 22, 2019" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","7,158.51","0.00","7,158.51","82.00","29246QAB1","US29246QAB14","BYX8967","87.27","Chile","-","USD","11.85","6.10","1.00","Jan 25, 2047","5.00","12.10","-","6.10","12.10","6.10","Jan 25, 2017","Jan 25, 2017" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","7,158.17","0.00","7,158.17","73.00","446150BA1","US446150BA18","BLD1B03","98.28","United States","-","USD","4.85","5.41","1.00","May 17, 2033","5.02","4.91","-","5.37","4.91","5.37","May 17, 2022","May 17, 2022" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","7,156.29","0.00","7,156.29","93.00","23330JAC5","US23330JAC53","-","76.86","United Arab Emirates","-","USD","12.13","6.68","1.00","Sep 30, 2049","4.70","12.36","-","6.68","12.36","6.68","Sep 30, 2019","Sep 30, 2019" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","7,154.38","0.00","7,154.38","76.00","09659W2R4","US09659W2R48","BNBYGS1","94.47","France","-","USD","2.02","4.93","1.00","Sep 15, 2029","2.16","2.02","-","4.93","2.02","4.93","Sep 15, 2021","Sep 15, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","7,153.05","0.00","7,153.05","68.00","110122EC8","US110122EC85","BQ6C3P7","105.64","United States","-","USD","14.13","6.05","1.00","Nov 15, 2063","6.40","14.47","-","6.05","14.42","6.05","Nov 13, 2023","Nov 13, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","7,152.66","0.00","7,152.66","74.00","87264ACA1","US87264ACA16","-","96.10","United States","-","USD","1.48","4.72","1.00","Feb 15, 2028","2.05","1.47","-","4.72","1.47","4.72","Feb 15, 2021","May 21, 2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","7,151.70","0.00","7,151.70","72.00","06738ECU7","US06738ECU73","-","99.50","United Kingdom","-","USD","2.78","5.15","1.00","Sep 10, 2030","4.94","2.79","-","5.12","2.80","5.12","Sep 10, 2024","Sep 10, 2024" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","7,150.53","0.00","7,150.53","82.00","92343VBE3","US92343VBE39","B73YQP4","87.49","United States","-","USD","10.19","6.02","1.00","Nov 01, 2041","4.75","10.23","-","6.02","10.23","6.02","Nov 03, 2011","Nov 03, 2011" "JOHNSON & JOHNSON","Industrial","Fixed Income","7,148.10","0.00","7,148.10","80.00","478160BU7","US478160BU72","BD31B74","88.82","United States","-","USD","7.72","5.04","1.00","Mar 01, 2036","3.55","7.78","-","5.04","7.78","5.04","Mar 01, 2016","Mar 01, 2016" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","7,147.24","0.00","7,147.24","79.00","23311VAK3","US23311VAK35","BP6MDL6","90.97","United States","-","USD","4.85","5.15","1.00","Feb 15, 2032","3.25","4.88","-","5.15","4.88","5.15","Nov 19, 2021","Nov 19, 2021" "CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","7,147.15","0.00","7,147.15","69.00","15189TBJ5","US15189TBJ51","-","103.72","United States","-","USD","6.16","6.83","1.00","Feb 15, 2055","6.85","6.30","-","6.30","6.11","6.30","Aug 14, 2024","Aug 14, 2024" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,146.43","0.00","7,146.43","87.00","82938NAJ3","US82938NAJ37","-","82.47","China","-","USD","12.86","5.40","1.00","Sep 13, 2047","4.00","13.09","-","5.40","13.09","5.40","Sep 13, 2017","Sep 13, 2017" "MOODYS CORPORATION","Technology","Fixed Income","7,144.75","0.00","7,144.75","85.00","615369AQ8","US615369AQ83","BFZYRM2","84.02","United States","-","USD","12.29","6.22","1.00","Dec 17, 2048","4.88","12.55","-","6.22","12.55","6.22","Dec 17, 2018","Dec 17, 2018" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,144.26","0.00","7,144.26","78.00","404280CH0","US404280CH04","BMXNKF4","92.04","United Kingdom","-","USD","3.52","5.34","1.00","Jun 04, 2031","2.85","3.54","-","5.17","3.55","5.17","Jun 04, 2020","Jun 04, 2020" "DOW CHEMICAL CO","Industrial","Fixed Income","7,143.95","0.00","7,143.95","73.00","260543DL4","US260543DL48","-","97.48","United States","-","USD","6.63","5.74","1.00","Mar 15, 2035","5.35","6.66","-","5.74","6.66","5.74","Mar 11, 2025","Mar 11, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","7,143.26","0.00","7,143.26","69.00","404280DL0","US404280DL07","-","104.23","United Kingdom","-","USD","7.14","5.93","1.00","May 02, 2036","6.50","7.11","-","5.93","7.11","5.93","May 02, 2022","Sep 16, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,142.53","0.00","7,142.53","73.00","31418ES43","US31418ES431","-","97.26","United States","-","USD","5.30","5.45","1.00","Jun 01, 2053","5.00","6.04","-","5.45","6.04","5.45","May 01, 2023","May 01, 2023" "PROLOGIS LP","Reits","Fixed Income","7,140.43","0.00","7,140.43","82.00","74340XCB5","US74340XCB55","-","86.89","United States","-","USD","5.01","5.03","1.00","Jan 15, 2032","2.25","5.01","-","5.03","5.01","5.03","Jul 15, 2022","Oct 06, 2022" "CARDINAL HEALTH INC","Industrial","Fixed Income","7,137.07","0.00","7,137.07","83.00","14149YBD9","US14149YBD94","BYNQPM9","85.76","United States","-","USD","11.25","6.18","1.00","Sep 15, 2045","4.90","11.44","-","6.18","11.44","6.18","Jun 23, 2015","Jun 23, 2015" "PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","7,135.47","0.00","7,135.47","81.00","744448CE9","US744448CE96","B4PBNR3","87.84","United States","-","USD","9.94","5.99","1.00","Aug 15, 2041","4.75","10.04","-","5.99","10.04","5.99","Aug 09, 2011","Aug 09, 2011" "TAPESTRY INC","Industrial","Fixed Income","7,135.29","0.00","7,135.29","79.00","876030AA5","US876030AA54","-","89.77","United States","-","USD","4.98","5.19","1.00","Mar 15, 2032","3.05","4.99","-","5.19","4.99","5.19","Dec 01, 2021","Dec 01, 2021" "ASSURANT INC","Insurance","Fixed Income","7,134.68","0.00","7,134.68","82.00","04621XAN8","US04621XAN84","-","86.92","United States","-","USD","4.96","5.46","1.00","Jan 15, 2032","2.65","4.94","-","5.46","4.94","5.46","Jun 14, 2021","Jun 14, 2021" "PIONEER OPCO LLC 144A","Industrial","Fixed Income","7,134.50","0.00","7,134.50","71.00","72382NAA4","US72382NAA46","-","101.13","United States","-","USD","3.94","6.82","1.00","May 15, 2033","7.00","5.27","-","6.70","3.24","6.70","May 14, 2026","May 14, 2026" "OVINTIV INC","Industrial","Fixed Income","7,133.98","0.00","7,133.98","68.00","292505AE4","US292505AE49","B23Y0M4","105.48","United States","-","USD","7.66","5.99","1.00","Aug 15, 2037","6.63","7.64","-","5.99","7.64","5.99","Aug 13, 2007","Aug 13, 2007" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","7,132.67","0.00","7,132.67","71.00","86563VBR9","US86563VBR96","-","100.02","Japan","-","USD","6.07","5.36","1.00","Mar 07, 2034","5.35","6.05","-","5.36","6.05","5.36","Mar 07, 2024","Mar 07, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","7,127.74","0.00","7,127.74","72.00","15189XBE7","US15189XBE76","-","99.11","United States","-","USD","6.02","5.29","1.00","Mar 01, 2034","5.15","6.07","-","5.29","6.07","5.29","Feb 29, 2024","Feb 29, 2024" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","7,127.71","0.00","7,127.71","123.00","039482AC8","US039482AC84","-","57.73","United States","-","USD","14.89","5.97","1.00","Sep 15, 2051","2.70","15.15","-","5.97","15.15","5.97","Sep 10, 2021","Sep 10, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","7,126.41","0.00","7,126.41","110.00","74456QCA2","US74456QCA22","BK5HXM8","64.95","United States","-","USD","13.60","6.05","1.00","Aug 01, 2049","3.20","13.85","-","6.05","13.85","6.05","Aug 12, 2019","Aug 12, 2019" "GLOBAL PAYMENTS INC","Technology","Fixed Income","7,121.64","0.00","7,121.64","72.00","37940XAV4","US37940XAV47","-","98.68","United States","-","USD","2.12","5.11","1.00","Nov 15, 2028","4.50","2.13","-","5.11","2.13","5.11","Nov 14, 2025","Nov 14, 2025" "AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","7,121.11","0.00","7,121.11","70.00","05257TAB1","US05257TAB17","-","101.62","Australia","-","USD","5.87","6.48","1.00","Apr 22, 2034","6.75","5.86","-","6.48","5.76","6.48","Apr 22, 2026","Apr 22, 2026" "MOODYS CORPORATION","Technology","Fixed Income","7,120.91","0.00","7,120.91","104.00","615369AV7","US615369AV78","-","68.67","United States","-","USD","11.15","5.94","1.00","Aug 19, 2041","2.75","11.21","-","5.94","11.21","5.94","Aug 19, 2021","Aug 19, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,117.93","0.00","7,117.93","79.00","31418DZ21","US31418DZ214","-","90.47","United States","-","USD","3.87","4.65","1.00","Jun 01, 2036","2.00","3.64","-","4.65","3.64","4.65","May 01, 2021","May 01, 2021" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","7,117.24","0.00","7,117.24","71.00","09659W2Z6","US09659W2Z63","-","100.45","France","-","USD","2.96","5.10","1.00","Nov 19, 2030","5.28","2.97","-","5.10","2.97","5.10","Nov 19, 2024","Nov 19, 2024" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,116.62","0.00","7,116.62","72.00","06418GAU1","US06418GAU13","-","99.38","Canada","-","USD","1.08","4.57","1.00","Sep 15, 2028","4.04","1.07","-","4.57","1.07","4.57","Sep 15, 2025","Sep 15, 2025" "VERISK ANALYTICS INC","Technology","Fixed Income","7,114.12","0.00","7,114.12","78.00","92345YAE6","US92345YAE68","BXPB5K3","91.79","United States","-","USD","11.02","6.27","1.00","Jun 15, 2045","5.50","11.21","-","6.27","11.21","6.27","May 15, 2015","May 15, 2015" "HIGHMARK INC 144A","Insurance","Fixed Income","7,113.28","0.00","7,113.28","72.00","431116AF9","US431116AF92","-","98.15","United States","-","USD","7.26","6.03","1.00","May 15, 2036","5.75","7.27","-","6.03","7.27","6.03","Apr 28, 2026","Apr 28, 2026" "ENTERGY TEXAS INC","Utility","Fixed Income","7,111.06","0.00","7,111.06","80.00","29365TAH7","US29365TAH77","BHZRX05","88.54","United States","-","USD","9.09","5.79","1.00","Mar 30, 2039","4.50","9.15","-","5.79","9.15","5.79","Jan 08, 2019","Jan 08, 2019" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,108.75","0.00","7,108.75","108.00","655844CJ5","US655844CJ57","-","65.88","United States","-","USD","15.59","6.24","1.00","May 15, 2121","4.10","15.91","-","6.24","15.91","6.24","May 12, 2021","May 12, 2021" "LOEWS CORPORATION","Insurance","Fixed Income","7,108.54","0.00","7,108.54","74.00","540424AU2","US540424AU23","-","95.58","United States","-","USD","7.35","5.55","1.00","Apr 01, 2036","4.94","7.37","-","5.55","7.37","5.55","Feb 18, 2026","Feb 18, 2026" "CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","7,106.74","0.00","7,106.74","82.00","12634GAC7","US12634GAC78","BWTM3P6","86.18","China","-","USD","12.03","5.39","1.00","May 05, 2045","4.20","12.20","-","5.39","12.20","5.39","May 05, 2015","May 05, 2015" "SNAP-ON INCORPORATED","Industrial","Fixed Income","7,105.19","0.00","7,105.19","92.00","833034AL5","US833034AL58","BFZMFX3","77.13","United States","-","USD","12.50","6.02","1.00","Mar 01, 2048","4.10","12.75","-","6.02","12.75","6.02","Feb 26, 2018","Feb 26, 2018" "KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","7,104.93","0.00","7,104.93","111.00","49338CAC7","US49338CAC73","-","64.06","United States","-","USD","13.79","6.50","1.00","Jan 18, 2052","3.59","14.04","-","6.50","14.04","6.50","Jan 18, 2022","Jan 18, 2022" "MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","7,103.90","0.00","7,103.90","102.00","565130AA9","US565130AA94","-","69.39","United States","-","USD","12.75","6.70","1.00","Aug 15, 2051","4.16","12.98","-","6.70","12.98","6.70","Oct 15, 2021","Oct 15, 2021" "MASTEC INC. 144A","Industrial Other","Fixed Income","7,102.82","0.00","7,102.82","72.00","576323AP4","US576323AP42","BMXDBY0","98.79","United States","-","USD","1.89","5.13","1.00","Aug 15, 2028","4.50","1.88","-","5.13","1.88","5.13","Aug 04, 2020","Aug 04, 2020" "PHILLIPS 66 CO","Industrial","Fixed Income","7,100.41","0.00","7,100.41","86.00","718547AM4","US718547AM43","-","82.87","United States","-","USD","11.12","6.26","1.00","Feb 15, 2045","4.68","11.28","-","6.26","11.28","6.26","Feb 15, 2023","Apr 28, 2023" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","7,098.41","0.00","7,098.41","87.00","456873AF5","US456873AF50","BHPRH47","81.58","United States","-","USD","12.55","6.00","1.00","Mar 21, 2049","4.50","12.82","-","6.00","12.82","6.00","Mar 21, 2019","Mar 21, 2019" "SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","7,093.39","0.00","7,093.39","72.00","87151KAA7","US87151KAA79","-","98.31","United States","-","USD","12.26","6.69","1.00","Oct 01, 2055","6.55","12.54","-","6.69","12.54","6.69","Jul 24, 2025","Jul 24, 2025" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","7,091.99","0.00","7,091.99","80.00","654579AH4","US654579AH48","-","88.84","Japan","-","USD","3.97","6.64","1.00","Jan 21, 2051","2.75","4.04","-","5.64","4.11","5.64","Jan 21, 2021","Jan 21, 2021" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","7,091.71","0.00","7,091.71","83.00","89352HAY5","US89352HAY53","BD6R038","85.58","Canada","-","USD","12.16","6.09","1.00","May 15, 2048","4.88","12.42","-","6.09","12.42","6.09","May 07, 2018","May 07, 2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","7,090.75","0.00","7,090.75","74.00","015271BC2","US015271BC21","-","95.81","United States","-","USD","7.41","5.82","1.00","May 15, 2036","5.25","7.42","-","5.82","7.42","5.82","Feb 15, 2024","Feb 15, 2024" "KEMPER CORP","Insurance","Fixed Income","7,088.62","0.00","7,088.62","79.00","488401AD2","US488401AD23","-","89.17","United States","-","USD","4.82","6.13","1.00","Feb 23, 2032","3.80","4.79","-","6.13","4.79","6.13","Feb 23, 2022","Feb 23, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,088.46","0.00","7,088.46","71.00","3140Y8TA4","US3140Y8TA47","-","99.82","United States","-","USD","4.99","5.53","1.00","Apr 01, 2056","5.50","5.78","-","5.53","5.78","5.53","Mar 01, 2026","Mar 01, 2026" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","7,087.91","0.00","7,087.91","85.00","655844CB2","US655844CB22","-","83.88","United States","-","USD","14.75","6.18","1.00","Aug 01, 2118","5.10","15.06","-","6.18","15.06","6.18","Aug 02, 2018","Aug 02, 2018" "BARCLAYS PLC","Financial Institutions","Fixed Income","7,085.14","0.00","7,085.14","71.00","06738EBK0","US06738EBK01","BHWTW96","99.89","United Kingdom","-","USD","2.65","5.79","1.00","Jun 20, 2030","5.09","2.63","-","5.13","2.64","5.13","Jun 20, 2019","Jun 20, 2019" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","7,082.75","0.00","7,082.75","88.00","202795JG6","US202795JG61","BD60YY6","80.38","United States","-","USD","11.76","6.10","1.00","Nov 15, 2045","4.35","11.96","-","6.10","11.96","6.10","Nov 19, 2015","Nov 19, 2015" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","7,081.79","0.00","7,081.79","72.00","976826BR7","US976826BR76","-","98.44","United States","-","USD","5.46","5.24","1.00","Apr 01, 2033","4.95","5.51","-","5.24","5.51","5.24","Mar 30, 2023","Mar 30, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","7,080.03","0.00","7,080.03","83.00","29379VBF9","US29379VBF94","BRHVCC0","84.82","United States","-","USD","13.43","6.09","1.00","Oct 15, 2054","4.95","13.74","-","6.09","13.74","6.09","Oct 14, 2014","Oct 14, 2014" "CEZ AS 144A","Owned No Guarantee","Fixed Income","7,079.19","0.00","7,079.19","74.00","157214AB3","US157214AB31","B7RM5Y6","95.37","Czech Republic","-","USD","9.92","6.09","1.00","Apr 03, 2042","5.63","9.98","-","6.09","9.98","6.09","Apr 03, 2012","Apr 03, 2012" "BROADCOM INC","Technology","Fixed Income","7,076.64","0.00","7,076.64","72.00","11135FCK5","US11135FCK57","-","98.22","United States","-","USD","3.55","5.11","1.00","Jul 15, 2030","4.60","3.56","-","5.11","3.56","5.11","Jul 11, 2025","Jul 11, 2025" "MASTERCARD INC","Technology","Fixed Income","7,073.76","0.00","7,073.76","115.00","57636QAT1","US57636QAT13","BMV3M61","61.56","United States","-","USD","14.46","5.94","1.00","Mar 15, 2051","2.95","14.73","-","5.94","14.73","5.94","Mar 04, 2021","Mar 04, 2021" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","7,072.95","0.00","7,072.95","71.00","898813AW0","US898813AW06","-","99.22","United States","-","USD","6.38","5.33","1.00","Sep 15, 2034","5.20","6.42","-","5.33","6.42","5.33","Aug 09, 2024","Aug 09, 2024" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","7,071.73","0.00","7,071.73","89.00","637432NT8","US637432NT82","-","79.33","United States","-","USD","12.68","5.99","1.00","Mar 15, 2049","4.30","12.95","-","5.99","12.95","5.99","Jan 31, 2019","Jan 31, 2019" "CARGILL INC 144A","Industrial","Fixed Income","7,071.61","0.00","7,071.61","89.00","141781BX1","US141781BX15","-","79.14","United States","-","USD","13.45","5.99","1.00","Apr 22, 2052","4.38","13.74","-","5.99","13.74","5.99","Apr 22, 2022","Apr 22, 2022" "ITC HOLDINGS CORP 144A","Utility","Fixed Income","7,069.07","0.00","7,069.07","72.00","465685AV7","US465685AV75","-","98.73","United States","-","USD","7.27","5.68","1.00","Apr 15, 2036","5.50","7.29","-","5.68","7.29","5.68","Apr 01, 2026","Apr 01, 2026" "COLBUN SA 144A","Electric","Fixed Income","7,068.79","0.00","7,068.79","72.00","192714AF0","US192714AF05","-","98.25","Chile","-","USD","6.93","5.62","1.00","Sep 11, 2035","5.38","6.96","-","5.62","6.96","5.62","Sep 11, 2025","Sep 11, 2025" "JOHNSON & JOHNSON","Industrial","Fixed Income","7,068.49","0.00","7,068.49","80.00","478160CQ5","US478160CQ51","BMGYMN6","88.03","United States","-","USD","3.88","4.55","1.00","Sep 01, 2030","1.30","3.87","-","4.55","3.87","4.55","Aug 25, 2020","Aug 25, 2020" "WALT DISNEY CO","Industrial","Fixed Income","7,068.44","0.00","7,068.44","72.00","254687GC4","US254687GC45","-","98.00","United States","-","USD","2.42","4.57","1.00","Mar 14, 2029","3.75","2.42","-","4.57","2.42","4.57","Feb 12, 2026","Feb 12, 2026" "MPLX LP","Industrial","Fixed Income","7,066.89","0.00","7,066.89","82.00","55336VBP4","US55336VBP40","BMYNVR2","85.96","United States","-","USD","11.70","6.42","1.00","Dec 01, 2047","5.20","11.94","-","6.42","11.94","6.42","Dec 01, 2019","May 20, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,065.34","0.00","7,065.34","80.00","91324PED0","US91324PED06","-","88.84","United States","-","USD","4.41","4.95","1.00","May 15, 2031","2.30","4.41","-","4.95","4.41","4.95","May 19, 2021","May 19, 2021" "NVIDIA CORPORATION","Technology","Fixed Income","7,060.72","0.00","7,060.72","108.00","67066GAJ3","US67066GAJ31","-","65.65","United States","-","USD","15.05","6.13","1.00","Apr 01, 2060","3.70","15.37","-","6.13","15.37","6.13","Mar 31, 2020","Mar 31, 2020" "STATE STREET CORP","Financial Institutions","Fixed Income","7,060.70","0.00","7,060.70","71.00","857477CN1","US857477CN16","-","99.92","United States","-","USD","1.44","4.54","1.00","Feb 20, 2029","4.53","1.45","-","4.54","1.45","4.54","Aug 20, 2024","Aug 20, 2024" "REGENCY CENTERS LP","Reits","Fixed Income","7,060.28","0.00","7,060.28","71.00","75884RBD4","US75884RBD44","-","99.49","United States","-","USD","5.05","5.12","1.00","Jul 15, 2032","5.00","5.08","-","5.12","5.08","5.12","May 13, 2025","May 13, 2025" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","7,059.23","0.00","7,059.23","73.00","74464AAD3","US74464AAD37","-","97.28","United States","-","USD","7.02","5.39","1.00","Jul 01, 2035","5.00","7.06","-","5.39","7.06","5.39","Jun 30, 2025","Jun 30, 2025" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","7,058.79","0.00","7,058.79","70.00","053484AF8","US053484AF80","-","100.48","United States","-","USD","6.23","5.28","1.00","Jun 01, 2034","5.35","6.28","-","5.28","6.12","5.28","May 14, 2024","May 14, 2024" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","7,058.70","0.00","7,058.70","99.00","91913YBE9","US91913YBE95","BMXWZG7","70.95","United States","-","USD","13.57","6.30","1.00","Jun 01, 2052","4.00","13.84","-","6.30","13.84","6.30","Feb 07, 2022","Feb 07, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,055.83","0.00","7,055.83","69.00","3142GUPT4","US3142GUPT41","-","101.67","United States","-","USD","3.89","5.62","1.00","Apr 01, 2055","6.00","4.56","-","5.62","4.56","5.62","Apr 01, 2025","Apr 01, 2025" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","7,050.72","0.00","7,050.72","75.00","65535HAQ2","US65535HAQ20","-","93.49","Japan","-","USD","3.23","5.21","1.00","Jan 16, 2030","3.10","3.21","-","5.21","3.21","5.21","Jan 16, 2020","Jan 16, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","7,050.44","0.00","7,050.44","78.00","65339KBR0","US65339KBR05","BMDX623","90.71","United States","-","USD","3.59","4.94","1.00","Jun 01, 2030","2.25","3.58","-","4.94","3.58","4.94","May 12, 2020","May 12, 2020" "GARTNER INC","Technology","Fixed Income","7,049.17","0.00","7,049.17","75.00","366651AK3","US366651AK37","-","94.07","United States","-","USD","7.01","6.46","1.00","Nov 20, 2035","5.60","7.00","-","6.46","7.00","6.46","Nov 20, 2025","Nov 20, 2025" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","7,047.89","0.00","7,047.89","84.00","13648TAF4","US13648TAF49","-","84.10","Canada","-","USD","12.25","6.02","1.00","May 01, 2048","4.70","12.52","-","6.02","12.52","6.02","Apr 19, 2023","Apr 19, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","7,046.26","0.00","7,046.26","78.00","548661EA1","US548661EA10","-","90.30","United States","-","USD","4.26","4.98","1.00","Apr 01, 2031","2.63","4.26","-","4.98","4.26","4.98","Mar 31, 2021","Mar 31, 2021" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","7,045.86","0.00","7,045.86","73.00","05724BAM1","US05724BAM19","-","97.17","United States","-","USD","4.30","5.02","1.00","Jun 15, 2031","4.35","4.30","-","5.02","4.30","5.02","Mar 11, 2026","Mar 11, 2026" "MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","7,043.80","0.00","7,043.80","70.00","60856BAF1","US60856BAF13","-","99.98","United States","-","USD","4.81","5.27","1.00","Apr 30, 2032","5.25","4.85","-","5.27","4.85","5.27","Apr 22, 2025","Apr 22, 2025" "CLOROX COMPANY","Industrial","Fixed Income","7,038.27","0.00","7,038.27","72.00","189054BB4","US189054BB44","-","97.76","United States","-","USD","5.60","5.36","1.00","May 15, 2033","4.95","5.62","-","5.36","5.62","5.36","May 11, 2026","May 11, 2026" "CORNING INC","Technology","Fixed Income","7,038.05","0.00","7,038.05","71.00","219350AV7","US219350AV70","B4YPKP3","99.56","United States","-","USD","9.25","5.89","1.00","Aug 15, 2040","5.75","9.29","-","5.89","9.29","5.89","Aug 10, 2010","Aug 10, 2010" "PROLOGIS LP","Reits","Fixed Income","7,036.51","0.00","7,036.51","112.00","74340XBP5","US74340XBP50","BHNC1G4","62.57","United States","-","USD","14.19","5.98","1.00","Apr 15, 2050","3.00","14.45","-","5.98","14.45","5.98","Feb 18, 2020","Feb 18, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,034.83","0.00","7,034.83","79.00","36179RQZ5","US36179RQZ54","-","88.66","United States","-","USD","6.81","5.21","1.00","Oct 20, 2045","3.00","5.23","-","5.21","5.23","5.21","Oct 01, 2015","Oct 01, 2015" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,033.20","0.00","7,033.20","89.00","3133KLEZ6","US3133KLEZ67","-","79.03","United States","-","USD","6.90","5.56","1.00","Feb 01, 2051","2.00","6.05","-","5.56","6.05","5.56","Feb 01, 2021","Feb 01, 2021" "PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","7,031.16","0.00","7,031.16","80.00","71845JAA6","US71845JAA60","-","88.32","United States","-","USD","4.80","5.18","1.00","Nov 15, 2031","2.63","4.79","-","5.18","4.79","5.18","Oct 06, 2021","Oct 06, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,028.70","0.00","7,028.70","85.00","3140QMZZ0","US3140QMZZ09","-","82.37","United States","-","USD","6.96","5.41","1.00","Jan 01, 2052","2.50","6.17","-","5.41","6.17","5.41","Dec 01, 2021","Dec 01, 2021" "CARDINAL HEALTH INC","Industrial","Fixed Income","7,026.06","0.00","7,026.06","89.00","14149YBM9","US14149YBM93","BZ4DMG9","79.01","United States","-","USD","12.22","6.17","1.00","Jun 15, 2047","4.37","12.46","-","6.17","12.46","6.17","Jun 12, 2017","Jun 12, 2017" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","7,021.91","0.00","7,021.91","86.00","822582BF8","US822582BF88","BXC5W74","81.68","United Kingdom","-","USD","11.66","6.03","1.00","May 11, 2045","4.38","11.80","-","6.03","11.80","6.03","May 11, 2015","May 11, 2015" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,020.86","0.00","7,020.86","71.00","09256BAE7","US09256BAE74","B835GY3","98.95","United States","-","USD","9.66","6.35","1.00","Aug 15, 2042","6.25","9.72","-","6.35","9.72","6.35","Aug 17, 2012","Aug 17, 2012" "EL PASO ELECTRIC CO","Utility","Fixed Income","7,020.30","0.00","7,020.30","70.00","283677AW2","US283677AW22","B08V071","100.90","United States","-","USD","6.72","6.07","1.00","May 15, 2035","6.00","6.69","-","6.07","6.69","6.07","May 17, 2005","May 17, 2005" "COLBUN SA 144A","Electric","Fixed Income","7,020.16","0.00","7,020.16","78.00","192714AE3","US192714AE30","BNTCBC6","89.77","Chile","-","USD","4.91","5.33","1.00","Jan 19, 2032","3.15","4.90","-","5.33","4.90","5.33","Oct 19, 2021","Oct 19, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,020.04","0.00","7,020.04","78.00","36179YAN4","US36179YAN40","-","89.78","United States","-","USD","5.98","5.34","1.00","Jul 20, 2053","3.50","5.61","-","5.34","5.61","5.34","Jul 01, 2023","Jul 01, 2023" "PUBLIC SERVICE COLORADO","Utility","Fixed Income","7,017.10","0.00","7,017.10","66.00","744448CA7","US744448CA74","B3CH1C8","106.61","United States","-","USD","8.15","5.73","1.00","Aug 01, 2038","6.50","8.15","-","5.73","8.15","5.73","Aug 13, 2008","Aug 13, 2008" "JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","7,017.08","0.00","7,017.08","68.00","476556CX1","US476556CX17","B2B0FC9","102.62","United States","-","USD","7.82","5.82","1.00","Jun 01, 2037","6.15","7.80","-","5.82","7.80","5.82","Dec 01, 2007","Dec 13, 2007" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,016.96","0.00","7,016.96","89.00","3133KMK46","US3133KMK467","-","78.68","United States","-","USD","7.45","5.31","1.00","Oct 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Oct 01, 2021","Oct 01, 2021" "TTX COMPANY MTN 144A","Transportation","Fixed Income","7,016.39","0.00","7,016.39","89.00","87305QCM1","US87305QCM15","BDHLG42","78.92","United States","-","USD","12.15","6.05","1.00","Jul 01, 2046","4.20","12.37","-","6.05","12.37","6.05","Jun 13, 2016","Jun 13, 2016" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","7,016.17","0.00","7,016.17","73.00","142339AM2","US142339AM22","-","96.41","United States","-","USD","9.33","5.93","1.00","Sep 15, 2040","5.55","9.40","-","5.93","9.40","5.93","Aug 20, 2025","Aug 20, 2025" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","7,014.40","0.00","7,014.40","125.00","29366MAB4","US29366MAB46","-","56.11","United States","-","USD","14.96","6.10","1.00","Jun 15, 2051","2.65","15.21","-","6.10","15.21","6.10","Sep 11, 2020","Sep 11, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,013.41","0.00","7,013.41","89.00","3133KNL68","US3133KNL687","-","78.68","United States","-","USD","7.45","5.31","1.00","Jan 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jan 01, 2022","Jan 01, 2022" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","7,012.24","0.00","7,012.24","70.00","15189WAS9","US15189WAS98","-","100.05","United States","-","USD","6.31","5.40","1.00","Jul 01, 2034","5.40","6.35","-","5.40","6.35","5.40","Jun 20, 2024","Jun 20, 2024" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","7,009.98","0.00","7,009.98","120.00","904764BR7","US904764BR72","BM8DC53","58.57","United Kingdom","-","USD","15.07","5.78","1.00","Aug 12, 2051","2.63","15.33","-","5.78","15.33","5.78","Aug 12, 2021","Aug 12, 2021" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","7,009.36","0.00","7,009.36","71.00","609207BH7","US609207BH74","-","98.30","United States","-","USD","6.84","5.38","1.00","May 06, 2035","5.13","6.88","-","5.38","6.88","5.38","May 06, 2025","May 06, 2025" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","7,008.01","0.00","7,008.01","72.00","053484AG6","US053484AG63","-","97.34","United States","-","USD","6.93","5.38","1.00","Aug 01, 2035","5.00","6.96","-","5.38","6.96","5.38","Jul 10, 2025","Jul 10, 2025" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","7,007.65","0.00","7,007.65","75.00","02361DAY6","US02361DAY67","-","93.89","United States","-","USD","5.21","5.03","1.00","Sep 01, 2032","3.85","5.24","-","5.03","5.24","5.03","Aug 29, 2022","Aug 29, 2022" "GENERAL MILLS INC","Industrial","Fixed Income","7,005.60","0.00","7,005.60","71.00","370334CG7","US370334CG79","BGB6G88","99.22","United States","-","USD","1.55","4.70","1.00","Apr 17, 2028","4.20","1.61","-","4.70","1.61","4.70","Apr 17, 2018","Apr 17, 2018" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","7,004.92","0.00","7,004.92","109.00","03040WAZ8","US03040WAZ86","-","64.03","United States","-","USD","14.22","6.09","1.00","Jun 01, 2051","3.25","14.49","-","6.09","14.49","6.09","May 14, 2021","May 14, 2021" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","7,004.17","0.00","7,004.17","80.00","797440BM5","US797440BM51","B65CRM3","87.32","United States","-","USD","9.72","5.85","1.00","Aug 15, 2040","4.50","9.75","-","5.85","9.75","5.85","Aug 26, 2010","Aug 26, 2010" "BROWN-FORMAN CORPORATION","Industrial","Fixed Income","7,001.51","0.00","7,001.51","80.00","115637AT7","US115637AT79","BFY0DG7","87.47","United States","-","USD","8.85","5.54","1.00","Apr 15, 2038","4.00","8.91","-","5.54","8.91","5.54","Mar 26, 2018","Mar 26, 2018" "NISOURCE INC","Utility","Fixed Income","6,998.42","0.00","6,998.42","77.00","65473QBB8","US65473QBB86","B846RN1","90.64","United States","-","USD","10.23","6.17","1.00","Feb 15, 2043","5.25","10.35","-","6.17","10.35","6.17","Jun 14, 2012","Jun 14, 2012" "COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","6,996.77","0.00","6,996.77","78.00","204429AA2","US204429AA25","-","89.84","Chile","-","USD","4.88","5.53","1.00","Jan 19, 2032","3.35","4.87","-","5.53","4.87","5.53","Jan 19, 2022","Jan 19, 2022" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","6,995.98","0.00","6,995.98","75.00","454889AV8","US454889AV81","-","93.09","United States","-","USD","12.70","6.16","1.00","Apr 01, 2053","5.63","13.00","-","6.16","13.00","6.16","Mar 23, 2023","Mar 23, 2023" "GABX LEASING LLC 144A","Financial Institutions","Fixed Income","6,988.65","0.00","6,988.65","72.00","36274FAB5","US36274FAB58","-","96.67","United States","-","USD","7.29","5.75","1.00","Apr 15, 2036","5.30","7.31","-","5.75","7.31","5.75","Mar 12, 2026","Mar 12, 2026" "VERISK ANALYTICS INC","Technology","Fixed Income","6,988.44","0.00","6,988.44","104.00","92345YAG1","US92345YAG17","-","67.27","United States","-","USD","13.41","6.30","1.00","May 15, 2050","3.63","13.66","-","6.30","13.66","6.30","May 13, 2020","May 13, 2020" "CSX CORP","Transportation","Fixed Income","6,982.40","0.00","6,982.40","66.00","126408GH0","US126408GH06","B1FH0J1","105.04","United States","-","USD","7.49","5.35","1.00","Oct 01, 2036","6.00","7.48","-","5.35","7.48","5.35","Sep 20, 2006","Sep 20, 2006" "PFIZER INC","Industrial","Fixed Income","6,981.49","0.00","6,981.49","75.00","717081EW9","US717081EW90","-","92.77","United States","-","USD","3.39","4.81","1.00","Apr 01, 2030","2.63","3.40","-","4.81","3.40","4.81","Mar 27, 2020","Mar 27, 2020" "NTT FINANCE CORP 144A","Industrial","Fixed Income","6,980.38","0.00","6,980.38","74.00","62954WAD7","US62954WAD74","-","94.95","Japan","-","USD","1.62","4.79","1.00","Apr 03, 2028","1.59","1.61","-","4.79","1.61","4.79","Mar 03, 2021","Mar 03, 2021" "KENTUCKY POWER COMPANY 144A","Utility","Fixed Income","6,978.85","0.00","6,978.85","66.00","491386AP3","US491386AP30","-","106.19","United States","-","USD","5.59","5.94","1.00","Nov 15, 2033","7.00","5.64","-","5.92","5.48","5.92","Nov 10, 2023","Nov 10, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,978.83","0.00","6,978.83","81.00","3133A2L73","US3133A2L733","-","86.60","United States","-","USD","6.65","5.28","1.00","Mar 01, 2050","3.00","5.96","-","5.28","5.96","5.28","Feb 01, 2020","Feb 01, 2020" "PULTE GROUP INC","Industrial","Fixed Income","6,974.50","0.00","6,974.50","66.00","745867AP6","US745867AP60","2691424","105.74","United States","-","USD","5.46","5.36","1.00","May 15, 2033","6.38","5.44","-","5.36","5.44","5.36","May 22, 2003","May 22, 2003" "DANAHER CORPORATION","Industrial","Fixed Income","6,971.55","0.00","6,971.55","85.00","235851AR3","US235851AR35","BYNPP60","82.06","United States","-","USD","11.65","5.96","1.00","Sep 15, 2045","4.38","11.85","-","5.96","11.85","5.96","Sep 15, 2015","Sep 15, 2015" "HOME DEPOT INC","Industrial","Fixed Income","6,971.24","0.00","6,971.24","75.00","437076CB6","US437076CB65","BMQ5M95","93.17","United States","-","USD","3.42","4.73","1.00","Apr 15, 2030","2.70","3.43","-","4.73","3.43","4.73","Mar 30, 2020","Mar 30, 2020" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","6,970.39","0.00","6,970.39","78.00","26442CBG8","US26442CBG87","-","89.52","United States","-","USD","5.01","5.03","1.00","Mar 15, 2032","2.85","5.02","-","5.03","5.02","5.03","Mar 04, 2022","Mar 04, 2022" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","6,970.30","0.00","6,970.30","75.00","65364UAS5","US65364UAS50","-","93.04","United States","-","USD","12.35","6.35","1.00","Sep 16, 2052","5.78","12.63","-","6.35","12.63","6.35","Sep 16, 2022","Sep 16, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","6,969.04","0.00","6,969.04","72.00","74456QAU0","US74456QAU04","B44V8K2","96.74","United States","-","USD","9.16","5.73","1.00","Nov 01, 2039","5.38","9.18","-","5.73","9.18","5.73","Nov 24, 2009","Nov 24, 2009" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","6,968.60","0.00","6,968.60","75.00","68902VAK3","US68902VAK35","BM98MG8","92.33","United States","-","USD","3.28","4.97","1.00","Feb 15, 2030","2.56","3.28","-","4.97","3.28","4.97","Aug 15, 2020","Sep 04, 2020" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","6,968.51","0.00","6,968.51","77.00","74445PAG7","US74445PAG72","-","89.94","Indonesia","-","USD","11.79","6.65","1.00","May 15, 2050","5.80","12.05","-","6.65","12.05","6.65","May 15, 2020","May 15, 2020" "PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","6,967.68","0.00","6,967.68","69.00","71845JAB4","US71845JAB44","-","100.97","United States","-","USD","6.27","5.60","1.00","Jul 15, 2034","5.75","6.31","-","5.60","6.15","5.60","May 13, 2024","May 13, 2024" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","6,967.45","0.00","6,967.45","71.00","096630AL2","US096630AL27","-","97.49","United States","-","USD","7.15","5.72","1.00","Feb 15, 2036","5.38","7.16","-","5.72","7.16","5.72","Nov 24, 2025","Nov 24, 2025" "STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","6,967.09","0.00","6,967.09","77.00","856899AC3","US856899AC39","B8HW9K7","89.98","China","-","USD","11.25","5.32","1.00","May 22, 2043","4.38","11.37","-","5.32","11.37","5.32","May 22, 2013","May 22, 2013" "TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","6,967.01","0.00","6,967.01","107.00","25468PDN3","US25468PDN33","BDGTNC4","65.28","United States","-","USD","13.23","6.01","1.00","Jul 30, 2046","3.00","13.40","-","6.01","13.40","6.01","Jul 12, 2016","Jul 12, 2016" "EMERSON ELECTRIC CO","Industrial","Fixed Income","6,965.33","0.00","6,965.33","70.00","291011BD5","US291011BD55","B4ZD5N9","98.82","United States","-","USD","9.31","5.38","1.00","Nov 15, 2039","5.25","9.35","-","5.38","9.35","5.38","Nov 16, 2009","Nov 16, 2009" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,964.75","0.00","6,964.75","87.00","74456QAZ9","US74456QAZ90","B8BHNS4","80.43","United States","-","USD","10.78","5.87","1.00","May 01, 2042","3.95","10.89","-","5.87","10.89","5.87","May 11, 2012","May 11, 2012" "CUBESMART LP","Reits","Fixed Income","6,960.03","0.00","6,960.03","72.00","22966RAK2","US22966RAK23","-","96.59","United States","-","USD","7.13","5.61","1.00","Nov 01, 2035","5.13","7.15","-","5.61","7.15","5.61","Aug 20, 2025","Aug 20, 2025" "SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Industrial","Fixed Income","6,959.76","0.00","6,959.76","79.00","81685VAA1","US81685VAA17","-","88.11","United States","-","USD","4.88","5.83","1.00","Jan 15, 2032","3.25","4.86","-","5.83","4.86","5.83","Jan 11, 2022","Jan 11, 2022" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","6,957.57","0.00","6,957.57","83.00","857006AK6","US857006AK60","BYPDXF7","83.52","China","-","USD","12.88","5.32","1.00","May 04, 2047","4.00","13.10","-","5.32","13.10","5.32","May 04, 2017","May 04, 2017" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","6,955.82","0.00","6,955.82","73.00","29366WAE6","US29366WAE66","-","95.44","United States","-","USD","12.90","6.20","1.00","Jun 01, 2054","5.85","13.20","-","6.20","13.20","6.20","May 16, 2024","May 16, 2024" "CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","6,955.04","0.00","6,955.04","66.00","144141CY2","US144141CY20","B2Q8KS9","105.52","United States","-","USD","8.14","5.66","1.00","Apr 01, 2038","6.30","8.14","-","5.66","8.14","5.66","Mar 13, 2008","Mar 13, 2008" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","6,953.35","0.00","6,953.35","95.00","110122AU2","US110122AU20","B8L71C4","73.21","United States","-","USD","11.25","5.87","1.00","Aug 01, 2042","3.25","11.32","-","5.87","11.32","5.87","Jul 31, 2012","Jul 31, 2012" "DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","6,949.42","0.00","6,949.42","91.00","26443CAA1","US26443CAA18","BZ4DLN9","76.61","United States","-","USD","12.64","5.90","1.00","Jun 01, 2047","3.92","12.89","-","5.90","12.89","5.90","Jun 06, 2017","Jun 06, 2017" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","6,946.80","0.00","6,946.80","70.00","892331AV1","US892331AV11","-","98.96","Japan","-","USD","7.02","5.20","1.00","Jun 30, 2035","5.05","7.06","-","5.20","7.06","5.20","Jun 30, 2025","Jun 30, 2025" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","6,945.28","0.00","6,945.28","69.00","46188BAF9","US46188BAF94","-","100.27","United States","-","USD","5.59","5.45","1.00","Aug 15, 2033","5.50","5.63","-","5.45","5.47","5.45","Aug 02, 2023","Aug 02, 2023" "BAXALTA INC","Industrial","Fixed Income","6,941.56","0.00","6,941.56","77.00","07177MAN3","US07177MAN39","BD4F5R3","90.46","United States","-","USD","11.21","6.12","1.00","Jun 23, 2045","5.25","11.41","-","6.12","11.41","6.12","Dec 23, 2015","May 27, 2016" "HYATT HOTELS CORP","Industrial","Fixed Income","6,940.07","0.00","6,940.07","71.00","448579AW2","US448579AW20","-","97.39","United States","-","USD","7.17","5.77","1.00","Dec 15, 2035","5.40","7.19","-","5.77","7.19","5.77","Nov 26, 2025","Nov 26, 2025" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","6,939.44","0.00","6,939.44","71.00","494368CE1","US494368CE11","-","98.28","United States","-","USD","5.43","4.83","1.00","Feb 16, 2033","4.50","5.48","-","4.83","5.48","4.83","Feb 16, 2023","Feb 16, 2023" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","6,938.33","0.00","6,938.33","70.00","539439AR0","US539439AR07","BG10BS5","99.56","United Kingdom","-","USD","1.55","4.66","1.00","Mar 22, 2028","4.38","1.54","-","4.66","1.54","4.66","Mar 22, 2018","Mar 22, 2018" "ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","6,938.06","0.00","6,938.06","73.00","29642EAB8","US29642EAB83","-","95.53","Mexico","-","USD","8.18","7.06","1.00","Jul 30, 2038","6.50","8.13","-","7.06","8.13","7.06","May 14, 2026","May 14, 2026" "WP CAREY INC","Reits","Fixed Income","6,938.03","0.00","6,938.03","70.00","92936UAM1","US92936UAM18","-","99.29","United States","-","USD","6.30","5.49","1.00","Jun 30, 2034","5.38","6.34","-","5.49","6.34","5.49","Jun 28, 2024","Jun 28, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,937.49","0.00","6,937.49","75.00","68233JAS3","US68233JAS33","B7ZBFD4","92.81","United States","-","USD","10.16","6.02","1.00","Jun 01, 2042","5.30","10.29","-","6.02","10.29","6.02","May 18, 2012","Aug 23, 2012" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","6,936.86","0.00","6,936.86","72.00","461070AV6","US461070AV69","-","96.51","United States","-","USD","6.47","5.49","1.00","Sep 30, 2034","4.95","6.50","-","5.49","6.50","5.49","Sep 06, 2024","Sep 06, 2024" "CONOCOPHILLIPS CO","Industrial","Fixed Income","6,934.32","0.00","6,934.32","70.00","20826FBJ4","US20826FBJ49","-","99.71","United States","-","USD","3.13","4.79","1.00","Jan 15, 2030","4.70","3.15","-","4.79","3.15","4.79","Dec 05, 2024","Dec 05, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,934.08","0.00","6,934.08","71.00","74456QCU8","US74456QCU85","-","98.15","United States","-","USD","6.68","5.33","1.00","Mar 01, 2035","5.05","6.73","-","5.33","6.73","5.33","Mar 03, 2025","Mar 03, 2025" "STRYKER CORPORATION","Industrial","Fixed Income","6,931.76","0.00","6,931.76","86.00","863667AE1","US863667AE17","B94CB56","80.60","United States","-","USD","10.99","5.97","1.00","Apr 01, 2043","4.10","11.12","-","5.97","11.12","5.97","Mar 25, 2013","Mar 25, 2013" "SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","6,930.33","0.00","6,930.33","70.00","806851AK7","US806851AK71","BJVP299","98.77","United States","-","USD","1.65","4.62","1.00","May 17, 2028","3.90","1.70","-","4.62","1.70","4.62","Apr 11, 2019","Apr 11, 2019" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","6,927.63","0.00","6,927.63","73.00","893574AB9","US893574AB92","B9MSZ09","95.13","United States","-","USD","9.69","5.95","1.00","Aug 15, 2041","5.40","9.80","-","5.95","9.80","5.95","Feb 15, 2012","Mar 28, 2012" "COMCAST CORPORATION","Industrial","Fixed Income","6,924.04","0.00","6,924.04","79.00","20030NDM0","US20030NDM02","-","87.34","United States","-","USD","4.18","5.17","1.00","Jan 15, 2031","1.95","4.16","-","5.17","4.16","5.17","May 28, 2020","May 28, 2020" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","6,920.75","0.00","6,920.75","67.00","413875AN5","US413875AN59","B4LWT05","103.30","United States","-","USD","9.44","5.82","1.00","Dec 15, 2040","6.15","9.48","-","5.82","9.48","5.82","Dec 03, 2010","Dec 03, 2010" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","6,919.60","0.00","6,919.60","67.00","808513CJ2","US808513CJ29","BP0Y3Q3","103.10","United States","-","USD","2.10","4.97","1.00","Nov 17, 2029","6.20","2.10","-","4.76","2.10","4.76","Nov 17, 2023","Nov 17, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,917.92","0.00","6,917.92","74.00","36179TUB9","US36179TUB96","-","92.96","United States","-","USD","7.11","5.30","1.00","Mar 20, 2048","4.00","5.45","-","5.30","5.45","5.30","Mar 01, 2018","Mar 01, 2018" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","6,916.77","0.00","6,916.77","90.00","69351UAV5","US69351UAV52","BFNC7K6","77.17","United States","-","USD","12.72","6.06","1.00","Jun 15, 2048","4.15","12.97","-","6.06","12.97","6.06","Jun 14, 2018","Jun 14, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,915.86","0.00","6,915.86","84.00","3132DPBF4","US3132DPBF45","-","82.11","United States","-","USD","7.10","5.38","1.00","Dec 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Oct 01, 2022","Oct 01, 2022" "CODELCO INC 144A","Owned No Guarantee","Fixed Income","6,915.53","0.00","6,915.53","115.00","21987BBD9","US21987BBD91","-","59.92","Chile","-","USD","14.06","6.42","1.00","Jan 15, 2051","3.15","14.30","-","6.42","14.30","6.42","Dec 14, 2020","Dec 14, 2020" "COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","6,914.86","0.00","6,914.86","64.00","195869AG7","US195869AG75","2965936","108.56","United States","-","USD","4.62","5.86","1.00","Apr 15, 2032","7.63","4.59","-","5.86","4.59","5.86","Apr 04, 2002","Apr 04, 2002" "LIBERTY UTILITIES CO 144A","Utility","Fixed Income","6,913.60","0.00","6,913.60","69.00","531542AB4","US531542AB48","-","100.86","United States","-","USD","5.97","5.75","1.00","Jan 31, 2034","5.87","6.01","-","5.75","5.85","5.75","Jan 12, 2024","Jan 12, 2024" "TJX COMPANIES INC","Industrial","Fixed Income","6,913.12","0.00","6,913.12","84.00","872540AU3","US872540AU37","-","82.21","United States","-","USD","12.93","5.91","1.00","Apr 15, 2050","4.50","13.22","-","5.91","13.22","5.91","Apr 01, 2020","Apr 01, 2020" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","6,912.22","0.00","6,912.22","73.00","89153VAT6","US89153VAT61","BKBZGD8","94.11","France","-","USD","3.21","4.73","1.00","Jan 10, 2030","2.83","3.22","-","4.73","3.22","4.73","Jul 10, 2019","Jul 10, 2019" "HOWMET AEROSPACE INC","Industrial","Fixed Income","6,912.01","0.00","6,912.01","73.00","443201AH1","US443201AH18","-","95.21","United States","-","USD","7.45","5.39","1.00","Apr 15, 2036","4.75","7.48","-","5.39","7.48","5.39","Mar 03, 2026","Mar 03, 2026" "NVIDIA CORPORATION","Technology","Fixed Income","6,910.55","0.00","6,910.55","79.00","67066GAN4","US67066GAN43","BNK9MH8","87.90","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.00","4.53","-","4.83","4.53","4.83","Jun 16, 2021","Jun 16, 2021" "UNION ELECTRIC CO","Utility","Fixed Income","6,907.40","0.00","6,907.40","121.00","906548CS9","US906548CS94","BMHZRF5","56.89","United States","-","USD","14.83","6.00","1.00","Mar 15, 2051","2.63","15.09","-","6.00","15.09","6.00","Oct 09, 2020","Oct 09, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,905.53","0.00","6,905.53","69.00","3140QUHJ8","US3140QUHJ84","-","99.56","United States","-","USD","4.60","5.58","1.00","Apr 01, 2054","5.50","5.09","-","5.58","5.09","5.58","Mar 01, 2024","Mar 01, 2024" "MCDONALDS CORPORATION","Industrial","Fixed Income","6,903.58","0.00","6,903.58","75.00","58013MEK6","US58013MEK62","B4T8994","92.08","United States","-","USD","9.77","5.71","1.00","Jul 15, 2040","4.88","9.80","-","5.71","9.80","5.71","Aug 02, 2010","Aug 02, 2010" "BAT CAPITAL CORP","Industrial","Fixed Income","6,903.42","0.00","6,903.42","72.00","05526DBR5","US05526DBR52","-","96.23","United Kingdom","-","USD","1.59","4.66","1.00","Mar 25, 2028","2.26","1.58","-","4.66","1.58","4.66","Sep 25, 2020","Sep 25, 2020" "PRECISION CASTPARTS CORP.","Industrial","Fixed Income","6,902.36","0.00","6,902.36","87.00","740189AH8","US740189AH88","B97H103","79.55","United States","-","USD","11.22","5.87","1.00","Jan 15, 2043","3.90","11.34","-","5.87","11.34","5.87","Dec 20, 2012","Dec 20, 2012" "FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","6,901.52","0.00","6,901.52","71.00","33767BAK5","US33767BAK52","-","96.80","United States","-","USD","5.45","5.36","1.00","Jan 15, 2033","4.75","5.46","-","5.36","5.46","5.36","Jan 15, 2026","Jan 23, 2026" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","6,900.69","0.00","6,900.69","64.00","822582AD4","US822582AD40","B3KFDY0","107.39","United Kingdom","-","USD","8.56","5.57","1.00","Dec 15, 2038","6.38","8.58","-","5.57","8.58","5.57","Dec 11, 2008","Dec 11, 2008" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,900.30","0.00","6,900.30","70.00","345397ZR7","US345397ZR75","BJYMJ29","98.99","United States","-","USD","2.44","5.51","1.00","May 03, 2029","5.11","2.50","-","5.51","2.50","5.51","May 03, 2019","May 03, 2019" "PROLOGIS LP","Reits","Fixed Income","6,898.57","0.00","6,898.57","109.00","74340XCC3","US74340XCC39","-","63.20","United States","-","USD","14.01","6.00","1.00","Mar 01, 2050","3.05","14.27","-","6.00","14.27","6.00","Sep 01, 2022","Oct 06, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","6,895.60","0.00","6,895.60","110.00","842400HN6","US842400HN64","BP4ZDL7","62.75","United States","-","USD","13.62","6.45","1.00","Feb 01, 2052","3.45","13.86","-","6.45","13.86","6.45","Jan 13, 2022","Jan 13, 2022" "TREASURY BOND","Treasury","Fixed Income","6,895.56","0.00","6,895.56","153.00","912810SN9","US912810SN90","BMHCRG7","44.98","United States","-","USD","17.80","5.37","1.00","May 15, 2050","1.25","17.98","-","5.37","17.98","5.37","May 15, 2020","May 15, 2020" "PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","6,893.47","0.00","6,893.47","74.00","744330AB7","US744330AB76","BPJLBC7","92.80","Hong Kong","-","USD","4.92","5.12","1.00","Mar 24, 2032","3.63","4.94","-","5.12","4.94","5.12","Mar 24, 2022","Mar 24, 2022" "OGLETHORPE POWER CORP","Utility","Fixed Income","6,893.25","0.00","6,893.25","79.00","677050AH9","US677050AH96","B677P66","87.14","United States","-","USD","12.27","6.30","1.00","Sep 01, 2050","5.25","12.48","-","6.30","12.48","6.30","Aug 19, 2011","Aug 19, 2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,890.14","0.00","6,890.14","88.00","31418EBR0","US31418EBR09","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jan 01, 2022","Jan 01, 2022" "ENERGY TRANSFER LP","Industrial","Fixed Income","6,889.72","0.00","6,889.72","79.00","29273RAT6","US29273RAT68","B8H38T2","87.23","United States","-","USD","10.15","6.42","1.00","Feb 01, 2043","5.15","10.26","-","6.42","10.26","6.42","Jan 22, 2013","Jan 22, 2013" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","6,885.74","0.00","6,885.74","86.00","144141DD7","US144141DD73","B8L5GP6","80.19","United States","-","USD","10.94","6.02","1.00","Mar 15, 2043","4.10","11.06","-","6.02","11.06","6.02","Mar 12, 2013","Mar 12, 2013" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","6,884.79","0.00","6,884.79","86.00","05348EBE8","US05348EBE86","BDVQ1R1","79.90","United States","-","USD","12.43","6.04","1.00","Apr 15, 2048","4.35","12.69","-","6.04","12.69","6.04","Mar 26, 2018","Mar 26, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,882.94","0.00","6,882.94","87.00","3140XGKE8","US3140XGKE83","-","78.68","United States","-","USD","7.45","5.31","1.00","Jan 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Mar 01, 2022","Mar 01, 2022" "PUGET SOUND ENERGY INC","Utility","Fixed Income","6,882.44","0.00","6,882.44","106.00","745332CJ3","US745332CJ30","-","65.02","United States","-","USD","13.62","6.09","1.00","Sep 15, 2049","3.25","13.87","-","6.09","13.87","6.09","Aug 30, 2019","Aug 30, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","6,881.83","0.00","6,881.83","86.00","694308JU2","US694308JU20","-","79.68","United States","-","USD","10.19","6.34","1.00","Jun 01, 2041","4.20","10.25","-","6.34","10.25","6.34","Mar 11, 2021","Mar 11, 2021" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","6,881.27","0.00","6,881.27","78.00","28249NAA9","US28249NAA90","BMX5F77","88.55","Saudi Arabia","-","USD","5.09","5.84","1.00","Aug 31, 2036","3.54","5.08","-","5.84","5.08","5.84","Jan 25, 2022","Jan 25, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,881.27","0.00","6,881.27","73.00","3140QTT25","US3140QTT259","-","94.70","United States","-","USD","5.73","5.42","1.00","Jan 01, 2054","4.50","5.75","-","5.42","5.75","5.42","Dec 01, 2023","Dec 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,881.17","0.00","6,881.17","74.00","36179R4F3","US36179R4F38","BYP9XG6","93.41","United States","-","USD","7.11","5.26","1.00","Mar 20, 2046","4.00","5.27","-","5.26","5.27","5.26","Mar 01, 2016","Mar 01, 2016" "WALMART INC","Industrial","Fixed Income","6,880.87","0.00","6,880.87","70.00","931142EE9","US931142EE96","BFYK679","98.87","United States","-","USD","1.75","4.34","1.00","Jun 26, 2028","3.70","1.81","-","4.34","1.81","4.34","Jun 27, 2018","Jun 27, 2018" "MARS INCORPORATED 144A","Industrial","Fixed Income","6,879.48","0.00","6,879.48","92.00","571676AG0","US571676AG05","-","75.18","United States","-","USD","13.98","6.00","1.00","Apr 01, 2054","4.13","14.29","-","6.00","14.29","6.00","Mar 29, 2019","Mar 29, 2019" "ELI LILLY AND COMPANY","Industrial","Fixed Income","6,877.08","0.00","6,877.08","70.00","532457DL9","US532457DL93","-","98.23","United States","-","USD","4.23","4.80","1.00","May 20, 2031","4.38","4.24","-","4.80","4.24","4.80","May 20, 2026","May 20, 2026" "GENERAL ELECTRIC CO","Industrial","Fixed Income","6,872.72","0.00","6,872.72","80.00","369604BH5","US369604BH58","BKKXD87","85.95","United States","-","USD","11.19","5.79","1.00","Mar 11, 2044","4.50","11.31","-","5.79","11.31","5.79","Mar 11, 2014","Mar 11, 2014" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","6,871.73","0.00","6,871.73","72.00","637432NZ4","US637432NZ43","-","95.14","United States","-","USD","5.44","5.06","1.00","Dec 15, 2032","4.15","5.47","-","5.06","5.47","5.06","Aug 17, 2022","Aug 17, 2022" "ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","6,871.49","0.00","6,871.49","78.00","00216LAE3","US00216LAE39","-","88.15","New Zealand","-","USD","4.78","5.01","1.00","Oct 22, 2031","2.38","4.77","-","5.01","4.77","5.01","Oct 22, 2021","Oct 22, 2021" "INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","6,869.97","0.00","6,869.97","87.00","459506AE1","US459506AE19","BDS6RQ5","78.56","United States","-","USD","12.15","6.23","1.00","Jun 01, 2047","4.38","12.38","-","6.23","12.38","6.23","May 18, 2017","May 18, 2017" "SHINHAN BANK MTN 144A","Banking","Fixed Income","6,869.75","0.00","6,869.75","72.00","82460CAR5","US82460CAR51","-","95.91","Korea (South)","-","USD","4.92","5.21","1.00","Apr 13, 2032","4.38","4.90","-","5.21","4.90","5.21","Apr 13, 2022","Apr 13, 2022" "CAMPBELLS CO","Industrial","Fixed Income","6,868.48","0.00","6,868.48","118.00","134429BK4","US134429BK47","-","58.05","United States","-","USD","13.58","6.67","1.00","Apr 24, 2050","3.13","13.78","-","6.67","13.78","6.67","Apr 24, 2020","Apr 24, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,866.84","0.00","6,866.84","74.00","36179MVS6","US36179MVS69","-","92.50","United States","-","USD","7.49","5.08","1.00","Dec 20, 2042","3.50","4.76","-","5.08","4.76","5.08","Dec 01, 2012","Dec 01, 2012" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","6,862.56","0.00","6,862.56","109.00","665772CR8","US665772CR86","BKLMSY4","62.76","United States","-","USD","14.30","5.83","1.00","Mar 01, 2050","2.90","14.56","-","5.83","14.56","5.83","Sep 10, 2019","Sep 10, 2019" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","6,858.58","0.00","6,858.58","103.00","875127BJ0","US875127BJ01","BLF7T16","66.75","United States","-","USD","13.82","6.08","1.00","Mar 15, 2051","3.45","14.09","-","6.08","14.09","6.08","Mar 18, 2021","Mar 18, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,855.26","0.00","6,855.26","81.00","36179SUT2","US36179SUT22","-","85.10","United States","-","USD","6.83","5.32","1.00","Jan 20, 2047","2.50","5.38","-","5.32","5.38","5.32","Jan 01, 2017","Jan 01, 2017" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","6,854.92","0.00","6,854.92","91.00","775109BG5","US775109BG57","BF17NG1","75.15","Canada","-","USD","12.07","6.46","1.00","Feb 15, 2048","4.30","12.28","-","6.46","12.28","6.46","Feb 08, 2018","Feb 08, 2018" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","6,854.91","0.00","6,854.91","95.00","00115AAH2","US00115AAH23","BG88DM0","72.24","United States","-","USD","12.81","6.10","1.00","Dec 01, 2047","3.75","13.05","-","6.10","13.05","6.10","Sep 28, 2017","May 07, 2018" "TTX COMPANY MTN 144A","Transportation","Fixed Income","6,851.56","0.00","6,851.56","66.00","87305QCR0","US87305QCR02","-","103.74","United States","-","USD","5.81","5.13","1.00","Nov 22, 2033","5.75","5.88","-","5.11","5.72","5.11","Nov 22, 2023","Nov 22, 2023" "WELLTOWER INC","Reits","Fixed Income","6,848.36","0.00","6,848.36","76.00","42217KBB1","US42217KBB17","B911C97","90.66","United States","-","USD","10.40","6.02","1.00","Mar 15, 2043","5.13","10.54","-","6.02","10.54","6.02","Dec 06, 2012","Dec 06, 2012" "ADOBE INC","Technology","Fixed Income","6,846.90","0.00","6,846.90","69.00","00724PAK5","US00724PAK57","-","99.59","United States","-","USD","6.69","5.38","1.00","Jan 17, 2035","5.30","6.73","-","5.38","6.73","5.38","Jan 17, 2025","Jan 17, 2025" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,846.75","0.00","6,846.75","73.00","882508BP8","US882508BP81","-","93.90","United States","-","USD","5.20","4.84","1.00","Aug 16, 2032","3.65","5.23","-","4.84","5.23","4.84","Aug 16, 2022","Aug 16, 2022" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","6,846.16","0.00","6,846.16","99.00","875127BG6","US875127BG61","BK9NX88","68.94","United States","-","USD","13.62","6.12","1.00","Jun 15, 2050","3.63","13.88","-","6.12","13.88","6.12","Jul 24, 2019","Jul 24, 2019" "NVIDIA CORPORATION","Technology","Fixed Income","6,846.15","0.00","6,846.15","72.00","67066GAM6","US67066GAM69","-","94.85","United States","-","USD","1.81","4.45","1.00","Jun 15, 2028","1.55","1.81","-","4.45","1.81","4.45","Jun 16, 2021","Jun 16, 2021" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","6,845.64","0.00","6,845.64","69.00","85325C2A9","US85325C2A93","-","99.81","United Kingdom","-","USD","2.86","5.11","1.00","Oct 15, 2030","5.00","2.88","-","5.07","2.89","5.07","Oct 15, 2024","Oct 15, 2024" "JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","6,843.92","0.00","6,843.92","71.00","47233JBH0","US47233JBH05","BD1DDP4","95.99","United States","-","USD","3.20","5.44","1.00","Jan 23, 2030","4.15","3.18","-","5.44","3.18","5.44","Jan 23, 2018","Jan 23, 2018" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","6,840.99","0.00","6,840.99","73.00","842434CJ9","US842434CJ99","B67TMY9","93.56","United States","-","USD","9.71","5.80","1.00","Nov 15, 2040","5.13","9.75","-","5.80","9.75","5.80","Nov 18, 2010","Nov 18, 2010" "ECOLAB INC","Industrial","Fixed Income","6,838.93","0.00","6,838.93","69.00","278865AM2","US278865AM26","B7154K0","98.52","United States","-","USD","10.08","5.66","1.00","Dec 08, 2041","5.50","10.15","-","5.66","10.15","5.66","Dec 08, 2011","Dec 08, 2011" "REGENCY CENTERS LP","Reits","Fixed Income","6,837.29","0.00","6,837.29","70.00","75884RBC6","US75884RBC60","BRXCX35","98.04","United States","-","USD","6.72","5.40","1.00","Jan 15, 2035","5.10","6.76","-","5.40","6.76","5.40","Aug 15, 2024","Aug 15, 2024" "FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","6,836.73","0.00","6,836.73","74.00","33834DAA2","US33834DAA28","-","92.40","United States","-","USD","3.49","5.08","1.00","May 15, 2030","2.85","3.50","-","5.08","3.50","5.08","May 22, 2020","May 22, 2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","6,836.38","0.00","6,836.38","97.00","71568PAM1","US71568PAM14","-","70.50","Indonesia","-","USD","12.16","6.94","1.00","Feb 05, 2050","4.38","12.33","-","6.94","12.33","6.94","Nov 05, 2019","Nov 05, 2019" "TRUST FIBRA UNO 144A","Reits","Fixed Income","6,836.10","0.00","6,836.10","65.00","89834JAB9","US89834JAB98","-","105.31","Mexico","-","USD","4.43","6.53","1.00","Jan 23, 2032","7.70","4.45","-","6.50","4.34","6.50","Jan 23, 2025","Jan 23, 2025" "HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","6,830.30","0.00","6,830.30","85.00","416515BD5","US416515BD59","BFM1RF9","79.92","United States","-","USD","12.29","6.09","1.00","Mar 15, 2048","4.40","12.54","-","6.09","12.54","6.09","Mar 15, 2018","Mar 15, 2018" "UNION ELECTRIC CO","Utility","Fixed Income","6,828.85","0.00","6,828.85","72.00","906548DB5","US906548DB50","-","95.25","United States","-","USD","7.38","5.44","1.00","Mar 15, 2036","4.80","7.40","-","5.44","7.40","5.44","Feb 27, 2026","Feb 27, 2026" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","6,828.40","0.00","6,828.40","76.00","01609WAX0","US01609WAX02","-","89.53","China","-","USD","4.18","4.73","1.00","Feb 09, 2031","2.13","4.18","-","4.73","4.18","4.73","Feb 09, 2021","Feb 09, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","6,828.04","0.00","6,828.04","102.00","655844CD8","US655844CD87","-","66.83","United States","-","USD","13.60","6.09","1.00","Nov 01, 2049","3.40","13.86","-","6.09","13.86","6.09","Nov 04, 2019","Nov 04, 2019" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","6,827.60","0.00","6,827.60","77.00","44107TBA3","US44107TBA34","-","88.44","United States","-","USD","4.84","5.41","1.00","Dec 15, 2031","2.90","4.83","-","5.41","4.83","5.41","Nov 23, 2021","Nov 23, 2021" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","6,826.09","0.00","6,826.09","72.00","268317AP9","US268317AP93","BYXVW12","94.77","France","-","USD","7.13","5.52","1.00","Oct 13, 2035","4.75","7.20","-","5.52","7.20","5.52","Oct 13, 2015","Oct 13, 2015" "OHIO POWER CO","Utility","Fixed Income","6,822.68","0.00","6,822.68","70.00","677415CV1","US677415CV13","BQB7DR9","98.06","United States","-","USD","5.62","5.36","1.00","Jun 01, 2033","5.00","5.66","-","5.36","5.66","5.36","May 10, 2023","May 10, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","6,822.04","0.00","6,822.04","72.00","20030NDG3","US20030NDG34","BMGQ5B1","94.22","United States","-","USD","3.33","5.16","1.00","Apr 01, 2030","3.40","3.35","-","5.16","3.35","5.16","Mar 27, 2020","Mar 27, 2020" "SOUTHWEST GAS CORP","Utility","Fixed Income","6,820.75","0.00","6,820.75","91.00","845011AB1","US845011AB10","BK1WL23","75.14","United States","-","USD","12.85","6.23","1.00","Jun 01, 2049","4.15","13.10","-","6.23","13.10","6.23","May 31, 2019","May 31, 2019" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","6,819.14","0.00","6,819.14","67.00","05964HBG9","US05964HBG92","-","101.19","Spain","-","USD","4.31","5.17","1.00","Jul 15, 2031","5.44","4.29","-","5.17","4.29","5.17","Jul 15, 2024","Jul 15, 2024" "SNAP-ON INCORPORATED","Industrial","Fixed Income","6,816.99","0.00","6,816.99","106.00","833034AM3","US833034AM32","BMDWQG4","64.20","United States","-","USD","14.15","5.93","1.00","May 01, 2050","3.10","14.42","-","5.93","14.42","5.93","Apr 30, 2020","Apr 30, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,815.99","0.00","6,815.99","71.00","3132DNHU0","US3132DNHU00","-","95.69","United States","-","USD","5.59","5.31","1.00","Sep 01, 2050","4.50","5.26","-","5.31","5.26","5.31","Jun 01, 2022","Jun 01, 2022" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","6,811.80","0.00","6,811.80","111.00","29248HAC7","US29248HAC79","-","61.22","Canada","-","USD","14.30","6.13","1.00","Sep 17, 2051","3.08","14.56","-","6.13","14.56","6.13","Sep 17, 2020","Sep 17, 2020" "PACIFICORP","Utility","Fixed Income","6,810.08","0.00","6,810.08","67.00","695114CB2","US695114CB21","B1Z2XW0","101.44","United States","-","USD","7.24","5.91","1.00","Aug 01, 2036","6.10","7.22","-","5.91","7.22","5.91","Feb 01, 2007","Jun 06, 2007" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,809.43","0.00","6,809.43","72.00","31418EJ68","US31418EJ687","-","94.70","United States","-","USD","5.91","5.38","1.00","Oct 01, 2052","4.50","6.02","-","5.38","6.02","5.38","Sep 01, 2022","Sep 01, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,807.22","0.00","6,807.22","70.00","37045XFN1","US37045XFN12","-","97.67","United States","-","USD","7.22","5.78","1.00","Jan 08, 2036","5.45","7.24","-","5.78","7.24","5.78","Jan 08, 2026","Jan 08, 2026" "ELEVANCE HEALTH INC","Insurance","Fixed Income","6,805.90","0.00","6,805.90","66.00","94973VAH0","US94973VAH06","B08X3G7","103.35","United States","-","USD","6.54","5.46","1.00","Dec 15, 2034","5.95","6.52","-","5.46","6.52","5.46","Dec 09, 2004","May 06, 2005" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","6,804.86","0.00","6,804.86","79.00","95765PAA7","US95765PAA75","BJ72XD5","86.19","United States","-","USD","12.16","6.32","1.00","Jan 15, 2049","5.15","12.41","-","6.32","12.41","6.32","Jan 23, 2019","Jan 23, 2019" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","6,804.11","0.00","6,804.11","94.00","962166CB8","US962166CB89","-","72.06","United States","-","USD","13.44","6.21","1.00","Mar 09, 2052","4.00","13.71","-","6.21","13.71","6.21","Mar 09, 2022","Mar 09, 2022" "ALABAMA POWER COMPANY","Utility","Fixed Income","6,803.53","0.00","6,803.53","72.00","010392FZ6","US010392FZ66","-","94.72","United States","-","USD","5.14","4.96","1.00","Sep 01, 2032","3.94","5.23","-","4.96","5.23","4.96","Aug 12, 2022","Aug 12, 2022" "HERSHEY COMPANY THE","Industrial","Fixed Income","6,801.61","0.00","6,801.61","70.00","427866BJ6","US427866BJ63","-","97.54","United States","-","USD","5.63","4.94","1.00","May 04, 2033","4.50","5.69","-","4.94","5.69","4.94","May 04, 2023","May 04, 2023" "DTE ELECTRIC COMPANY","Utility","Fixed Income","6,801.55","0.00","6,801.55","89.00","23338VAH9","US23338VAH96","BG0DD90","76.15","United States","-","USD","12.72","6.03","1.00","May 15, 2048","4.05","12.97","-","6.03","12.97","6.03","May 07, 2018","May 07, 2018" "UNION ELECTRIC CO","Utility","Fixed Income","6,800.73","0.00","6,800.73","78.00","906548CZ3","US906548CZ38","BP5WWV0","86.86","United States","-","USD","13.32","6.11","1.00","Mar 15, 2055","5.13","13.63","-","6.11","13.63","6.11","Oct 07, 2024","Oct 07, 2024" "AMAZON.COM INC","Industrial","Fixed Income","6,796.37","0.00","6,796.37","70.00","023135CG9","US023135CG91","-","96.91","United States","-","USD","2.49","4.68","1.00","Apr 13, 2029","3.45","2.51","-","4.68","2.51","4.68","Apr 13, 2022","Apr 13, 2022" "PEPSICO INC","Industrial","Fixed Income","6,795.88","0.00","6,795.88","73.00","713448ES3","US713448ES36","-","93.58","United States","-","USD","3.34","4.70","1.00","Mar 19, 2030","2.75","3.36","-","4.70","3.36","4.70","Mar 19, 2020","Mar 19, 2020" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","6,794.23","0.00","6,794.23","70.00","05565QDV7","US05565QDV77","-","97.69","United Kingdom","-","USD","3.47","8.10","1.00","Dec 31, 2079","4.88","3.28","-","5.54","3.48","5.54","Jun 22, 2020","Jun 22, 2020" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","6,792.45","0.00","6,792.45","121.00","224044CP0","US224044CP03","-","56.18","United States","-","USD","12.79","7.52","1.00","Jun 15, 2051","3.60","12.97","-","7.52","12.97","7.52","Jun 02, 2021","Jun 02, 2021" "BARCLAYS PLC","Financial Institutions","Fixed Income","6,792.36","0.00","6,792.36","69.00","06738EDM4","US06738EDM49","-","98.73","United Kingdom","-","USD","4.23","5.31","1.00","Jun 26, 2032","5.10","4.26","-","5.31","4.26","5.31","Jun 26, 2026","Jun 26, 2026" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","6,789.98","0.00","6,789.98","92.00","372546AV3","US372546AV31","BYQ4R79","73.60","United States","-","USD","12.68","5.78","1.00","Sep 15, 2046","3.54","12.87","-","5.78","12.87","5.78","Jul 19, 2016","Jul 19, 2016" "ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","6,787.25","0.00","6,787.25","68.00","039483BC5","US039483BC58","B4Y8TK0","100.08","United States","-","USD","9.50","5.75","1.00","Mar 01, 2041","5.76","9.55","-","5.75","9.55","5.75","Mar 01, 2011","Apr 04, 2011" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,785.52","0.00","6,785.52","69.00","74456QAV8","US74456QAV86","B634M93","97.91","United States","-","USD","9.18","5.72","1.00","Mar 01, 2040","5.50","9.21","-","5.72","9.21","5.72","Mar 08, 2010","Mar 08, 2010" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,785.38","0.00","6,785.38","67.00","25160PAQ0","US25160PAQ00","-","100.70","Germany","-","USD","1.37","4.81","1.00","Jan 10, 2029","5.37","1.37","-","4.81","1.37","4.81","Jan 10, 2025","Jan 10, 2025" "NUTRIEN LTD","Industrial","Fixed Income","6,782.34","0.00","6,782.34","94.00","67077MAX6","US67077MAX65","BMYC577","72.31","Canada","-","USD","13.21","6.20","1.00","May 13, 2050","3.95","13.47","-","6.20","13.47","6.20","May 13, 2020","May 13, 2020" "UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","6,781.00","0.00","6,781.00","69.00","90353TAK6","US90353TAK60","-","98.73","United States","-","USD","1.96","4.96","1.00","Aug 15, 2029","4.50","2.75","-","4.96","2.75","4.96","Aug 12, 2021","Aug 12, 2021" "BOEING CO","Industrial","Fixed Income","6,780.53","0.00","6,780.53","96.00","097023CB9","US097023CB95","BGYTGR3","70.78","United States","-","USD","12.80","6.31","1.00","Nov 01, 2048","3.85","13.04","-","6.31","13.04","6.31","Oct 31, 2018","Oct 31, 2018" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","6,778.54","0.00","6,778.54","84.00","546676AX5","US546676AX55","BYTX3K8","80.83","United States","-","USD","11.64","6.08","1.00","Oct 01, 2045","4.38","11.83","-","6.08","11.83","6.08","Sep 28, 2015","Sep 28, 2015" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","6,777.40","0.00","6,777.40","73.00","101137BA4","US101137BA41","-","92.34","United States","-","USD","3.56","4.87","1.00","Jun 01, 2030","2.65","3.56","-","4.87","3.56","4.87","May 18, 2020","May 18, 2020" "PROCTER & GAMBLE CO","Industrial","Fixed Income","6,776.80","0.00","6,776.80","91.00","742718FK0","US742718FK01","BLR94V5","74.14","United States","-","USD","13.86","5.58","1.00","Mar 25, 2050","3.60","14.10","-","5.58","14.10","5.58","Mar 25, 2020","Mar 25, 2020" "ONEOK INC","Industrial","Fixed Income","6,776.61","0.00","6,776.61","77.00","682680BV4","US682680BV46","-","87.55","United States","-","USD","10.53","6.35","1.00","Oct 15, 2043","5.15","10.66","-","6.35","10.66","6.35","Oct 10, 2013","Oct 10, 2013" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,775.71","0.00","6,775.71","74.00","74456QCP9","US74456QCP90","BPSKCJ9","91.93","United States","-","USD","12.80","6.06","1.00","Aug 01, 2053","5.45","13.11","-","6.06","13.11","6.06","Aug 07, 2023","Aug 07, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,773.85","0.00","6,773.85","73.00","36179SQX8","US36179SQX89","BYWMFB7","93.09","United States","-","USD","7.11","5.29","1.00","Nov 20, 2046","4.00","5.39","-","5.29","5.39","5.29","Nov 01, 2016","Nov 01, 2016" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6,772.00","0.00","6,772.00","71.00","02209SBG7","US02209SBG75","BFZ5811","94.79","United States","-","USD","12.79","6.59","1.00","Feb 14, 2059","6.20","13.08","-","6.59","13.08","6.59","Feb 14, 2019","Feb 14, 2019" "LOWES COMPANIES INC","Industrial","Fixed Income","6,770.97","0.00","6,770.97","103.00","548661EB9","US548661EB92","BNNKRH3","65.85","United States","-","USD","13.69","6.23","1.00","Apr 01, 2051","3.50","13.95","-","6.23","13.95","6.23","Mar 31, 2021","Mar 31, 2021" "NEWMONT CORPORATION","Basic Industry","Fixed Income","6,770.91","0.00","6,770.91","69.00","65163LAD1","US65163LAD10","-","98.36","United States","-","USD","9.82","5.91","1.00","Nov 15, 2041","5.75","9.91","-","5.91","9.91","5.91","May 15, 2024","Sep 06, 2024" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","6,770.02","0.00","6,770.02","87.00","372546AW1","US372546AW14","BFMNWG1","77.60","United States","-","USD","12.68","6.02","1.00","Sep 15, 2048","4.13","12.95","-","6.02","12.95","6.02","Apr 04, 2018","Apr 04, 2018" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","6,766.53","0.00","6,766.53","91.00","438516BS4","US438516BS48","BG0PV14","74.03","United States","-","USD","12.80","6.02","1.00","Nov 21, 2047","3.81","13.04","-","6.02","13.04","6.02","Nov 21, 2017","Jan 29, 2018" "AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","6,766.00","0.00","6,766.00","67.00","025816DH9","US025816DH90","-","101.07","United States","-","USD","1.84","4.79","1.00","Jul 27, 2029","5.28","1.42","-","4.72","1.87","4.72","Jul 28, 2023","Jul 28, 2023" "3M CO","Industrial","Fixed Income","6,765.92","0.00","6,765.92","72.00","88579YBJ9","US88579YBJ91","BKRLV80","93.48","United States","-","USD","2.87","4.70","1.00","Aug 26, 2029","2.38","2.88","-","4.70","2.88","4.70","Aug 26, 2019","Aug 26, 2019" "NIKE INC","Industrial","Fixed Income","6,763.55","0.00","6,763.55","72.00","654106AK9","US654106AK94","BLB1V27","93.85","United States","-","USD","3.36","4.73","1.00","Mar 27, 2030","2.85","3.38","-","4.73","3.38","4.73","Mar 27, 2020","Mar 27, 2020" "LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","6,761.85","0.00","6,761.85","67.00","-","USY5S5CGAU64","-","100.61","Korea (South)","-","USD","0.03","5.16","1.00","Apr 02, 2031","5.18","0.15","-","5.16","0.15","5.16","Apr 02, 2026","Apr 02, 2026" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","6,761.09","0.00","6,761.09","77.00","927804GE8","US927804GE83","-","87.86","United States","-","USD","4.85","4.93","1.00","Nov 15, 2031","2.30","4.84","-","4.93","4.84","4.93","Nov 22, 2021","Nov 22, 2021" "TREASURY NOTE","Treasury","Fixed Income","6,761.06","0.00","6,761.06","70.00","91282CAH4","US91282CAH43","BMV9TY6","96.16","United States","-","USD","1.06","4.16","1.00","Aug 31, 2027","0.50","1.06","-","4.16","1.06","4.16","Aug 31, 2020","Aug 31, 2020" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","6,757.33","0.00","6,757.33","67.00","775109DE8","US775109DE81","BPGLSS5","100.12","Canada","-","USD","2.29","4.95","1.00","Feb 15, 2029","5.00","2.30","-","4.95","2.30","4.95","Feb 09, 2024","Feb 09, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,756.39","0.00","6,756.39","68.00","571748BG6","US571748BG65","BJ2NYK7","99.18","United States","-","USD","2.33","4.71","1.00","Mar 15, 2029","4.38","2.41","-","4.71","2.41","4.71","Jan 15, 2019","Jan 15, 2019" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","6,755.66","0.00","6,755.66","87.00","059165EK2","US059165EK25","BFXBC97","77.27","United States","-","USD","12.49","6.18","1.00","Sep 15, 2048","4.25","12.74","-","6.18","12.74","6.18","Sep 20, 2018","Sep 20, 2018" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","6,755.26","0.00","6,755.26","80.00","084664BV2","US084664BV29","B96WCM8","84.71","United States","-","USD","11.12","5.74","1.00","May 15, 2043","4.30","11.22","-","5.74","11.22","5.74","May 15, 2013","May 15, 2013" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","6,755.05","0.00","6,755.05","69.00","806854AP0","US806854AP08","-","98.22","United States","-","USD","5.62","5.12","1.00","May 07, 2033","4.80","5.64","-","5.12","5.64","5.12","May 07, 2026","May 07, 2026" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","6,754.52","0.00","6,754.52","67.00","641062BN3","US641062BN32","BP5JP23","101.14","Switzerland","-","USD","5.76","4.81","1.00","Sep 12, 2033","5.00","5.83","-","4.81","5.65","4.81","Sep 12, 2023","Sep 12, 2023" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","6,754.25","0.00","6,754.25","79.00","456873AC2","US456873AC20","BRZ2H86","85.54","United States","-","USD","11.29","5.97","1.00","Nov 01, 2044","4.65","11.47","-","5.97","11.47","5.97","Oct 28, 2014","Oct 28, 2014" "DOMINION ENERGY INC","Utility","Fixed Income","6,752.42","0.00","6,752.42","92.00","25746UDK2","US25746UDK25","-","73.79","United States","-","USD","10.65","6.02","1.00","Apr 15, 2041","3.30","10.71","-","6.02","10.71","6.02","Apr 05, 2021","Apr 05, 2021" "APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","6,749.04","0.00","6,749.04","70.00","03769MAD8","US03769MAD83","-","95.81","United States","-","USD","6.31","6.64","1.00","Dec 15, 2054","6.00","6.42","-","6.69","6.40","6.69","Oct 10, 2024","Oct 10, 2024" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,748.22","0.00","6,748.22","66.00","60687YCZ0","US60687YCZ07","-","101.89","Japan","-","USD","1.79","5.07","1.00","Jul 06, 2029","5.78","1.80","-","4.76","1.81","4.76","Jul 06, 2023","Jul 06, 2023" "PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","6,744.73","0.00","6,744.73","81.00","70109HAN5","US70109HAN52","BSPPVM4","83.71","United States","-","USD","11.47","5.92","1.00","Nov 21, 2044","4.45","11.65","-","5.92","11.65","5.92","Nov 21, 2014","Nov 21, 2014" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,744.27","0.00","6,744.27","105.00","74456QCC8","US74456QCC87","BJVNJZ8","64.15","United States","-","USD","14.05","6.03","1.00","Jan 01, 2050","3.15","14.31","-","6.03","14.31","6.03","Jan 09, 2020","Jan 09, 2020" "ACCENTURE CAPITAL INC","Technology","Fixed Income","6,740.48","0.00","6,740.48","69.00","00440KAB9","US00440KAB98","-","97.98","United States","-","USD","2.89","4.74","1.00","Oct 04, 2029","4.05","2.90","-","4.74","2.90","4.74","Oct 04, 2024","Oct 04, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,740.47","0.00","6,740.47","78.00","3140W54K7","US3140W54K75","-","86.64","United States","-","USD","6.55","5.33","1.00","Aug 01, 2052","3.00","5.80","-","5.33","5.80","5.33","Apr 01, 2026","Apr 01, 2026" "BOEING CO","Industrial","Fixed Income","6,740.27","0.00","6,740.27","84.00","097023CE3","US097023CE35","BGT6HH6","79.80","United States","-","USD","9.46","5.79","1.00","Mar 01, 2039","3.50","9.50","-","5.79","9.50","5.79","Feb 15, 2019","Feb 15, 2019" "MASTERCARD INC","Technology","Fixed Income","6,739.47","0.00","6,739.47","71.00","57636QAP9","US57636QAP90","-","95.42","United States","-","USD","3.31","4.74","1.00","Mar 26, 2030","3.35","3.34","-","4.74","3.34","4.74","Mar 26, 2020","Mar 26, 2020" "CORNELL UNIVERSITY","Industrial Other","Fixed Income","6,739.00","0.00","6,739.00","70.00","219207AF4","US219207AF42","-","96.89","United States","-","USD","7.05","5.23","1.00","Jun 15, 2035","4.73","7.09","-","5.23","7.09","5.23","Nov 24, 2025","Nov 24, 2025" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","6,737.71","0.00","6,737.71","85.00","845743BS1","US845743BS15","BGYKMF6","79.33","United States","-","USD","12.56","6.11","1.00","Nov 15, 2048","4.40","12.82","-","6.11","12.82","6.11","Nov 05, 2018","Nov 05, 2018" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","6,737.58","0.00","6,737.58","68.00","80281LAG0","US80281LAG05","BF5R442","98.80","United Kingdom","-","USD","1.18","5.44","1.00","Nov 03, 2028","3.82","1.20","-","4.82","1.20","4.82","Nov 03, 2017","Nov 03, 2017" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","6,737.56","0.00","6,737.56","73.00","194162AP8","US194162AP89","-","92.62","United States","-","USD","5.27","4.67","1.00","Aug 15, 2032","3.25","5.30","-","4.67","5.30","4.67","Aug 09, 2022","Aug 09, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,736.71","0.00","6,736.71","82.00","3140XFWX5","US3140XFWX53","-","82.11","United States","-","USD","7.10","5.38","1.00","Feb 01, 2047","2.50","6.36","-","5.38","6.36","5.38","Feb 01, 2022","Feb 01, 2022" "BOSTON GAS CO 144A","Utility","Fixed Income","6,736.70","0.00","6,736.70","81.00","100743AJ2","US100743AJ25","B3T3NM3","82.75","United States","-","USD","10.25","6.25","1.00","Feb 15, 2042","4.49","10.28","-","6.25","10.28","6.25","Feb 17, 2012","Feb 17, 2012" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","6,736.17","0.00","6,736.17","71.00","303901CD2","US303901CD27","-","94.68","Canada","-","USD","12.70","6.61","1.00","Jun 08, 2056","6.20","12.99","-","6.61","12.99","6.61","Jun 08, 2026","Jun 08, 2026" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,733.20","0.00","6,733.20","66.00","37045XEH5","US37045XEH52","-","101.74","United States","-","USD","1.72","4.83","1.00","Jun 23, 2028","5.80","1.77","-","4.79","1.70","4.79","Jun 23, 2023","Jun 23, 2023" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","6,729.95","0.00","6,729.95","94.00","20268JAD5","US20268JAD54","-","71.44","United States","-","USD","13.11","6.15","1.00","Oct 01, 2049","3.82","13.37","-","6.15","13.37","6.15","Aug 21, 2019","Aug 21, 2019" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,729.87","0.00","6,729.87","68.00","202795JX9","US202795JX94","-","98.87","United States","-","USD","5.32","5.11","1.00","Feb 01, 2033","4.90","5.37","-","5.11","5.37","5.11","Jan 10, 2023","Jan 10, 2023" "PRINCETON UNIVERSITY","Industrial Other","Fixed Income","6,728.79","0.00","6,728.79","66.00","89837LAB1","US89837LAB18","B3L59G3","102.71","United States","-","USD","8.73","5.40","1.00","Mar 01, 2039","5.70","8.76","-","5.40","8.76","5.40","Jan 21, 2009","Jan 21, 2009" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,726.95","0.00","6,726.95","65.00","31427PXR0","US31427PXR09","-","103.68","United States","-","USD","2.57","5.36","1.00","Sep 01, 2054","6.50","3.36","-","5.36","3.36","5.36","Sep 01, 2025","Sep 01, 2025" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","6,726.65","0.00","6,726.65","87.00","29736RAK6","US29736RAK68","BYNHPP5","76.91","United States","-","USD","12.14","6.14","1.00","Mar 15, 2047","4.15","12.38","-","6.14","12.38","6.14","Feb 09, 2017","Feb 09, 2017" "COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","6,725.14","0.00","6,725.14","90.00","19416QEK2","US19416QEK22","BF7TQ51","74.74","United States","-","USD","12.70","5.82","1.00","Aug 01, 2047","3.70","12.96","-","5.82","12.96","5.82","Jul 28, 2017","Jul 28, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,721.63","0.00","6,721.63","75.00","3140J9RC7","US3140J9RC70","-","89.03","United States","-","USD","5.55","5.19","1.00","Jul 01, 2044","3.00","5.08","-","5.19","5.08","5.19","Nov 01, 2018","Nov 01, 2018" "CITIGROUP INC","Banking","Fixed Income","6,720.15","0.00","6,720.15","62.00","172967AS0","US172967AS06","2312093","108.42","United States","-","USD","14.81","6.34","1.00","Feb 15, 2098","6.88","15.11","-","6.34","15.11","6.34","Feb 15, 1998","Feb 20, 1998" "CHEVRON CORP","Industrial","Fixed Income","6,719.92","0.00","6,719.92","73.00","166764BY5","US166764BY53","-","91.51","United States","-","USD","3.53","4.72","1.00","May 11, 2030","2.24","3.53","-","4.72","3.53","4.72","May 11, 2020","May 11, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,719.75","0.00","6,719.75","64.00","744448BZ3","US744448BZ35","B23YNB4","104.86","United States","-","USD","7.83","5.65","1.00","Sep 01, 2037","6.25","7.82","-","5.65","7.82","5.65","Aug 15, 2007","Aug 15, 2007" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,718.32","0.00","6,718.32","70.00","31418FUX3","US31418FUX31","-","96.56","United States","-","USD","5.95","5.51","1.00","Mar 01, 2056","5.00","6.87","-","5.51","6.87","5.51","Feb 01, 2026","Feb 01, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,718.08","0.00","6,718.08","71.00","3140W0WS0","US3140W0WS02","-","94.21","United States","-","USD","6.20","5.41","1.00","Dec 01, 2054","4.50","6.40","-","5.41","6.40","5.41","Feb 01, 2025","Feb 01, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,716.39","0.00","6,716.39","67.00","3142GTGS9","US3142GTGS95","-","99.76","United States","-","USD","4.43","5.54","1.00","Nov 01, 2054","5.50","5.05","-","5.54","5.05","5.54","Nov 01, 2024","Nov 01, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,716.31","0.00","6,716.31","72.00","3132DSV33","US3132DSV336","-","92.81","United States","-","USD","6.03","5.31","1.00","Jun 01, 2052","4.00","5.51","-","5.31","5.51","5.31","Mar 01, 2024","Mar 01, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","6,716.28","0.00","6,716.28","76.00","74456QCM6","US74456QCM69","BLNMF37","87.86","United States","-","USD","13.01","6.05","1.00","Mar 15, 2053","5.13","13.31","-","6.05","13.31","6.05","Mar 27, 2023","Mar 27, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,714.42","0.00","6,714.42","82.00","31418D3Y6","US31418D3Y66","-","82.11","United States","-","USD","7.10","5.38","1.00","Sep 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Aug 01, 2021","Aug 01, 2021" "CIGNA GROUP","Industrial","Fixed Income","6,713.81","0.00","6,713.81","73.00","125523CL2","US125523CL22","BLGBML8","91.77","United States","-","USD","3.37","4.91","1.00","Mar 15, 2030","2.40","3.37","-","4.91","3.37","4.91","Mar 16, 2020","Mar 16, 2020" "APPLE INC","Technology","Fixed Income","6,712.78","0.00","6,712.78","68.00","037833EY2","US037833EY27","-","99.41","United States","-","USD","1.66","4.35","1.00","May 12, 2028","4.00","1.69","-","4.35","1.69","4.35","May 12, 2025","May 12, 2025" "BARCLAYS PLC","Financial Institutions","Fixed Income","6,712.41","0.00","6,712.41","67.00","06738EDL6","US06738EDL65","-","99.48","United Kingdom","-","USD","2.66","4.98","1.00","Jun 26, 2030","4.91","2.66","-","4.98","2.66","4.98","Jun 26, 2026","Jun 26, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,711.88","0.00","6,711.88","77.00","3140X86Y8","US3140X86Y88","-","86.86","United States","-","USD","6.73","5.21","1.00","Oct 01, 2050","3.00","6.03","-","5.21","6.03","5.21","Dec 01, 2020","Dec 01, 2020" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","6,708.26","0.00","6,708.26","68.00","66989HBG2","US66989HBG20","-","98.32","Switzerland","-","USD","4.05","4.81","1.00","Mar 18, 2031","4.40","4.07","-","4.81","4.07","4.81","Mar 18, 2026","Mar 18, 2026" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","6,707.22","0.00","6,707.22","66.00","461070AU8","US461070AU86","-","101.70","United States","-","USD","5.72","5.42","1.00","Oct 15, 2033","5.70","5.77","-","5.42","5.60","5.42","Sep 21, 2023","Sep 21, 2023" "POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","6,699.55","0.00","6,699.55","67.00","737679DH0","US737679DH05","-","99.56","United States","-","USD","6.05","5.28","1.00","Mar 15, 2034","5.20","6.10","-","5.28","6.10","5.28","Mar 04, 2024","Mar 04, 2024" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","6,697.63","0.00","6,697.63","103.00","575767AQ1","US575767AQ12","BLB4M78","64.87","United States","-","USD","13.65","6.27","1.00","Apr 15, 2050","3.38","13.86","-","6.27","13.86","6.27","Apr 16, 2020","Apr 16, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,696.47","0.00","6,696.47","64.00","3140QTQC6","US3140QTQC67","-","104.71","United States","-","USD","2.73","5.25","1.00","Dec 01, 2053","6.50","3.86","-","5.25","3.86","5.25","Nov 01, 2023","Nov 01, 2023" "SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","6,695.53","0.00","6,695.53","85.00","797440BP8","US797440BP82","B4R13W6","78.92","United States","-","USD","10.59","6.09","1.00","Nov 15, 2041","3.95","10.64","-","6.09","10.64","6.09","Nov 17, 2011","Nov 17, 2011" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,694.66","0.00","6,694.66","90.00","744448CR0","US744448CR00","BJM0G02","74.15","United States","-","USD","12.88","6.18","1.00","Sep 15, 2049","4.05","13.13","-","6.18","13.13","6.18","Mar 13, 2019","Mar 13, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","6,693.40","0.00","6,693.40","70.00","756109CX0","US756109CX06","-","95.91","United States","-","USD","5.40","5.25","1.00","Feb 01, 2033","4.50","5.42","-","5.25","5.42","5.25","Oct 06, 2025","Oct 06, 2025" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","6,692.60","0.00","6,692.60","70.00","842587DE4","US842587DE49","-","95.93","United States","-","USD","3.38","4.90","1.00","Apr 30, 2030","3.70","3.41","-","4.90","3.41","4.90","Apr 03, 2020","Apr 03, 2020" "FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","6,692.43","0.00","6,692.43","82.00","3133USKT7","US3133USKT76","-","82.11","United States","-","USD","7.10","5.38","1.00","May 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Jun 01, 2024","Jun 01, 2024" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","6,690.62","0.00","6,690.62","94.00","20268JAG8","US20268JAG85","BLN7JS5","71.26","United States","-","USD","13.22","6.24","1.00","Oct 01, 2050","3.91","13.48","-","6.24","13.48","6.24","Oct 28, 2020","Oct 28, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,689.96","0.00","6,689.96","89.00","744448CG4","US744448CG45","B7V8P28","75.09","United States","-","USD","11.04","6.05","1.00","Sep 15, 2042","3.60","11.13","-","6.05","11.13","6.05","Sep 11, 2012","Sep 11, 2012" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,689.70","0.00","6,689.70","81.00","3132DWCC5","US3132DWCC55","-","82.11","United States","-","USD","7.10","5.38","1.00","Sep 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Aug 01, 2021","Aug 01, 2021" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","6,679.22","0.00","6,679.22","76.00","372546AU5","US372546AU57","BZ222X5","87.88","United States","-","USD","11.43","5.97","1.00","Sep 15, 2045","4.87","11.58","-","5.97","11.58","5.97","Jul 01, 2015","Jul 01, 2015" "REGIONS BANK MTN","Financial Institutions","Fixed Income","6,678.03","0.00","6,678.03","64.00","75913MAA7","US75913MAA71","B1Z5FP6","103.87","United States","-","USD","7.80","5.97","1.00","Jun 26, 2037","6.45","7.78","-","5.97","7.78","5.97","Jun 26, 2007","Jun 26, 2007" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","6,677.01","0.00","6,677.01","76.00","09261BAG5","US09261BAG59","-","87.77","United States","-","USD","5.10","5.07","1.00","Mar 30, 2032","2.55","5.10","-","5.07","5.10","5.07","Jan 10, 2022","Jan 10, 2022" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","6,675.51","0.00","6,675.51","67.00","053484AD3","US053484AD33","-","99.29","United States","-","USD","5.34","5.13","1.00","Feb 15, 2033","5.00","5.39","-","5.13","5.39","5.13","Dec 07, 2022","Dec 07, 2022" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,673.40","0.00","6,673.40","65.00","345397D59","US345397D591","BQHPH42","102.96","United States","-","USD","2.02","5.39","1.00","Nov 07, 2028","6.80","2.06","-","5.35","1.98","5.35","Nov 07, 2023","Nov 07, 2023" "ANALOG DEVICES INC","Technology","Fixed Income","6,673.17","0.00","6,673.17","73.00","032654AK1","US032654AK16","BYX3MD0","91.50","United States","-","USD","11.34","6.05","1.00","Dec 15, 2045","5.30","11.56","-","6.05","11.56","6.05","Dec 14, 2015","Dec 14, 2015" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","6,673.00","0.00","6,673.00","76.00","045054AP8","US045054AP84","-","87.31","United Kingdom","-","USD","4.57","5.36","1.00","Aug 12, 2031","2.45","4.56","-","5.36","4.56","5.36","Aug 12, 2021","Aug 12, 2021" "VISA INC","Technology","Fixed Income","6,671.10","0.00","6,671.10","73.00","92826CAM4","US92826CAM47","BM6KKH4","91.28","United States","-","USD","3.47","4.64","1.00","Apr 15, 2030","2.05","3.48","-","4.64","3.48","4.64","Apr 02, 2020","Apr 02, 2020" "CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","6,669.59","0.00","6,669.59","65.00","172062AE1","US172062AE14","B0984B3","103.15","United States","-","USD","6.38","5.67","1.00","Nov 01, 2034","6.13","6.35","-","5.67","6.35","5.67","Nov 01, 2004","Apr 15, 2005" "SHELL FINANCE US INC","Industrial","Fixed Income","6,669.25","0.00","6,669.25","72.00","822905AB1","US822905AB18","-","93.22","United States","-","USD","3.40","4.78","1.00","Apr 06, 2030","2.75","3.41","-","4.78","3.41","4.78","Oct 06, 2024","Oct 08, 2024" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","6,668.65","0.00","6,668.65","81.00","595620AN5","US595620AN51","BL9FK80","82.07","United States","-","USD","11.36","6.05","1.00","Oct 15, 2044","4.40","11.53","-","6.05","11.53","6.05","Apr 03, 2014","Apr 03, 2014" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,667.02","0.00","6,667.02","67.00","61748UAY8","US61748UAY82","-","100.02","United States","-","USD","1.83","4.79","1.00","Jul 12, 2029","4.87","1.83","-","4.79","1.83","4.79","Jul 17, 2026","Jul 17, 2026" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","6,666.04","0.00","6,666.04","81.00","56585AAJ1","US56585AAJ16","BQSC311","82.41","United States","-","USD","13.08","6.36","1.00","Sep 15, 2054","5.00","13.36","-","6.36","13.36","6.36","Sep 05, 2014","Sep 05, 2014" "KELLANOVA","Industrial","Fixed Income","6,664.36","0.00","6,664.36","67.00","487836BZ0","US487836BZ07","-","100.21","United States","-","USD","5.34","5.22","1.00","Mar 01, 2033","5.25","5.39","-","5.22","5.39","5.22","Mar 01, 2023","Mar 01, 2023" "TREASURY BOND","Treasury","Fixed Income","6,663.61","0.00","6,663.61","93.00","912810SC3","US912810SC36","BD59D47","71.66","United States","-","USD","13.98","5.34","1.00","May 15, 2048","3.13","14.21","-","5.34","14.21","5.34","May 15, 2018","May 15, 2018" "NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","6,662.54","0.00","6,662.54","97.00","632525AW1","US632525AW16","-","68.49","Australia","-","USD","11.12","5.95","1.00","Jan 14, 2041","2.65","11.14","-","5.95","11.14","5.95","Jan 14, 2021","Jan 14, 2021" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","6,661.14","0.00","6,661.14","87.00","03040WAV7","US03040WAV72","BJXS081","76.19","United States","-","USD","12.92","6.10","1.00","Jun 01, 2049","4.15","13.18","-","6.10","13.18","6.10","May 13, 2019","May 13, 2019" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","6,660.47","0.00","6,660.47","67.00","976826BS5","US976826BS59","-","100.03","United States","-","USD","6.06","5.39","1.00","Mar 30, 2034","5.38","6.11","-","5.39","6.11","5.39","Mar 07, 2024","Mar 07, 2024" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","6,657.73","0.00","6,657.73","93.00","665772CQ0","US665772CQ04","BD72XQ6","71.59","United States","-","USD","12.79","5.99","1.00","Sep 15, 2047","3.60","13.03","-","5.99","13.03","5.99","Sep 13, 2017","Sep 13, 2017" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,656.26","0.00","6,656.26","65.00","110122AP3","US110122AP35","B1HLYY4","102.90","United States","-","USD","7.62","5.50","1.00","Nov 15, 2036","5.88","7.60","-","5.50","7.60","5.50","Nov 20, 2006","Nov 20, 2006" "INTEL CORPORATION","Technology","Fixed Income","6,654.82","0.00","6,654.82","68.00","458140CQ1","US458140CQ17","-","97.78","United States","-","USD","4.22","5.17","1.00","Jun 01, 2031","4.65","4.22","-","5.17","4.22","5.17","Apr 30, 2026","Apr 30, 2026" "ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","6,654.07","0.00","6,654.07","63.00","532457BC1","US532457BC13","B639JD1","106.17","United States","-","USD","8.16","5.22","1.00","Nov 15, 2037","5.95","8.17","-","5.22","8.17","5.22","Mar 06, 2009","Mar 06, 2009" "NIKE INC","Industrial","Fixed Income","6,652.85","0.00","6,652.85","88.00","654106AD5","US654106AD51","B75MXV1","75.82","United States","-","USD","11.38","5.92","1.00","May 01, 2043","3.63","11.50","-","5.92","11.50","5.92","Apr 26, 2013","Apr 26, 2013" "EQUINIX INC","Technology","Fixed Income","6,650.26","0.00","6,650.26","75.00","29444UBS4","US29444UBS42","-","88.48","United States","-","USD","4.39","5.25","1.00","May 15, 2031","2.50","4.38","-","5.25","4.38","5.25","May 17, 2021","May 17, 2021" "CSX CORP","Transportation","Fixed Income","6,649.90","0.00","6,649.90","119.00","126408HT3","US126408HT35","BKY5RH6","55.77","United States","-","USD","15.23","5.93","1.00","May 15, 2051","2.50","15.48","-","5.93","15.48","5.93","Dec 10, 2020","Dec 10, 2020" "DOVER CORP","Industrial","Fixed Income","6,647.97","0.00","6,647.97","69.00","260003AK4","US260003AK45","B3WTSR8","96.39","United States","-","USD","9.61","5.75","1.00","Mar 01, 2041","5.38","9.69","-","5.75","9.69","5.75","Feb 22, 2011","Feb 22, 2011" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,647.14","0.00","6,647.14","78.00","31418ECR9","US31418ECR99","-","85.45","United States","-","USD","7.01","5.33","1.00","Apr 01, 2052","3.00","6.33","-","5.33","6.33","5.33","Mar 01, 2022","Mar 01, 2022" "GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","6,644.88","0.00","6,644.88","68.00","38644BAA5","US38644BAA52","-","98.24","United States","-","USD","6.90","6.60","1.00","Feb 15, 2036","6.31","6.89","-","6.60","6.89","6.60","Mar 19, 2026","Mar 19, 2026" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","6,644.58","0.00","6,644.58","65.00","902613BL1","US902613BL18","-","101.67","Switzerland","-","USD","2.76","5.12","1.00","Sep 13, 2030","5.62","2.78","-","5.04","2.78","5.04","May 13, 2024","May 13, 2024" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","6,644.26","0.00","6,644.26","67.00","55261FAZ7","US55261FAZ71","-","99.14","United States","-","USD","3.57","5.77","1.00","Jul 30, 2035","5.40","3.53","-","5.66","3.55","5.66","Jul 30, 2025","Jul 30, 2025" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","6,644.09","0.00","6,644.09","73.00","20268JAT0","US20268JAT07","BRRGQ34","90.70","United States","-","USD","13.08","6.27","1.00","Dec 01, 2054","5.55","13.38","-","6.27","13.38","6.27","Mar 20, 2024","Mar 20, 2024" "TESCO PLC 144A","Industrial","Fixed Income","6,641.91","0.00","6,641.91","66.00","881575AC8","US881575AC87","B28YDQ4","100.31","United Kingdom","-","USD","7.99","6.14","1.00","Nov 15, 2037","6.15","7.96","-","6.14","7.96","6.14","Nov 05, 2007","Nov 05, 2007" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","6,641.50","0.00","6,641.50","67.00","22535WAV9","US22535WAV90","-","99.31","France","-","USD","4.33","5.18","1.00","Aug 01, 2032","5.19","4.35","-","5.18","4.36","5.18","Jun 29, 2026","Jun 29, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,638.90","0.00","6,638.90","78.00","3140QKAH1","US3140QKAH10","-","85.22","United States","-","USD","7.44","5.37","1.00","Apr 01, 2051","3.00","6.33","-","5.37","6.33","5.37","Mar 01, 2021","Mar 01, 2021" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","6,638.75","0.00","6,638.75","62.00","136385AP6","US136385AP65","B2NNGB2","106.99","Canada","-","USD","8.27","5.96","1.00","Feb 01, 2039","6.75","8.27","-","5.96","8.27","5.96","Jan 17, 2008","Jan 17, 2008" "ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","6,637.87","0.00","6,637.87","69.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.75","United States","-","USD","3.41","5.00","1.00","May 15, 2030","3.75","3.45","-","5.00","3.45","5.00","Jan 22, 2020","Jan 22, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","6,637.69","0.00","6,637.69","63.00","035240AF7","US035240AF74","BDCMR47","104.80","Belgium","-","USD","6.87","5.20","1.00","Jun 15, 2035","5.88","6.86","-","5.20","6.86","5.20","Jun 15, 2016","Dec 13, 2016" "ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","6,634.80","0.00","6,634.80","70.00","00084DAW0","US00084DAW02","-","94.63","Netherlands","-","USD","2.25","4.98","1.00","Dec 13, 2029","2.47","2.25","-","4.90","2.25","4.90","Dec 13, 2021","Dec 13, 2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,632.06","0.00","6,632.06","71.00","3132CWVY7","US3132CWVY73","-","93.94","United States","-","USD","3.49","4.84","1.00","Mar 01, 2037","3.00","3.25","-","4.84","3.25","4.84","Feb 01, 2022","Feb 01, 2022" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6,630.04","0.00","6,630.04","101.00","071813BP3","US071813BP32","BDCXG76","65.41","United States","-","USD","12.16","6.67","1.00","Aug 15, 2046","3.50","12.32","-","6.67","12.32","6.67","Aug 15, 2016","Aug 15, 2016" "BOSTON PROPERTIES LP","Reits","Fixed Income","6,629.35","0.00","6,629.35","67.00","10112RBA1","US10112RBA14","BGL9BF9","99.29","United States","-","USD","2.10","4.84","1.00","Dec 01, 2028","4.50","2.17","-","4.84","2.17","4.84","Nov 28, 2018","Nov 28, 2018" "MICROSOFT CORPORATION","Technology","Fixed Income","6,629.00","0.00","6,629.00","87.00","594918AR5","US594918AR51","B8FTZS0","76.51","United States","-","USD","11.39","5.74","1.00","Nov 15, 2042","3.50","11.47","-","5.74","11.47","5.74","Nov 07, 2012","Nov 07, 2012" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,628.58","0.00","6,628.58","67.00","3132DWLT8","US3132DWLT89","-","99.30","United States","-","USD","4.43","5.63","1.00","Jun 01, 2054","5.50","4.79","-","5.63","4.79","5.63","May 01, 2024","May 01, 2024" "CORNELL UNIVERSITY","Industrial Other","Fixed Income","6,627.67","0.00","6,627.67","67.00","219207AC1","US219207AC11","-","98.59","United States","-","USD","6.37","5.09","1.00","Jun 15, 2034","4.84","6.43","-","5.09","6.43","5.09","Apr 11, 2024","Apr 11, 2024" "US BANCORP MTN","Financial Institutions","Fixed Income","6,623.92","0.00","6,623.92","65.00","91159HJQ4","US91159HJQ48","-","101.25","United States","-","USD","2.27","4.95","1.00","Jan 23, 2030","5.38","2.29","-","4.85","2.30","4.85","Jan 23, 2024","Jan 23, 2024" "HOME DEPOT INC","Industrial","Fixed Income","6,620.32","0.00","6,620.32","74.00","437076DG4","US437076DG44","BPLZ1Q1","89.83","United States","-","USD","14.59","6.09","1.00","Jun 25, 2064","5.40","14.93","-","6.09","14.93","6.09","Jun 25, 2024","Jun 25, 2024" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","6,615.72","0.00","6,615.72","72.00","26442UAN4","US26442UAN46","-","92.34","United States","-","USD","4.97","4.98","1.00","Apr 01, 2032","3.40","4.99","-","4.98","4.99","4.98","Mar 17, 2022","Mar 17, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,614.32","0.00","6,614.32","80.00","3140W1DC4","US3140W1DC44","-","82.70","United States","-","USD","6.87","5.39","1.00","May 01, 2052","2.50","6.09","-","5.39","6.09","5.39","Mar 01, 2025","Mar 01, 2025" "HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","6,613.68","0.00","6,613.68","67.00","40409AAB6","US40409AAB61","-","98.85","United States","-","USD","5.58","6.16","1.00","Jul 15, 2033","5.95","5.58","-","6.16","5.58","6.16","Jun 24, 2026","Jun 24, 2026" "MARS INCORPORATED 144A","Industrial","Fixed Income","6,609.31","0.00","6,609.31","85.00","571676AE5","US571676AE56","BJ0CMM4","77.76","United States","-","USD","11.44","6.01","1.00","Apr 01, 2044","3.95","11.58","-","6.01","11.58","6.01","Mar 29, 2019","Mar 29, 2019" "EQUINIX INC","Technology","Fixed Income","6,607.80","0.00","6,607.80","103.00","29444UBT2","US29444UBT25","BMGGJ86","64.23","United States","-","USD","13.90","6.23","1.00","Feb 15, 2052","3.40","14.16","-","6.23","14.16","6.23","May 17, 2021","May 17, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,607.22","0.00","6,607.22","80.00","3140XJRC9","US3140XJRC93","-","82.11","United States","-","USD","7.10","5.38","1.00","Sep 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Oct 01, 2022","Oct 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,606.87","0.00","6,606.87","65.00","3132E0AC6","US3132E0AC68","-","102.22","United States","-","USD","3.41","5.47","1.00","Aug 01, 2053","6.00","4.34","-","5.47","4.34","5.47","Aug 01, 2023","Aug 01, 2023" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","6,606.33","0.00","6,606.33","66.00","595620AX3","US595620AX34","-","100.85","United States","-","USD","6.03","5.21","1.00","Jan 15, 2034","5.35","6.08","-","5.21","5.91","5.21","Sep 07, 2023","Sep 07, 2023" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","6,604.97","0.00","6,604.97","64.00","649840CV5","US649840CV58","-","102.68","United States","-","USD","5.53","5.40","1.00","Aug 15, 2033","5.85","5.59","-","5.39","5.42","5.39","Aug 08, 2023","Aug 08, 2023" "ECOLAB INC","Industrial","Fixed Income","6,604.78","0.00","6,604.78","87.00","278865BA7","US278865BA78","BFXZ7V6","76.22","United States","-","USD","12.75","5.93","1.00","Dec 01, 2047","3.95","13.00","-","5.93","13.00","5.93","Nov 27, 2017","Apr 17, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,601.40","0.00","6,601.40","84.00","3140XNUV4","US3140XNUV40","-","78.68","United States","-","USD","7.45","5.31","1.00","May 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jan 01, 2024","Jan 01, 2024" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,600.04","0.00","6,600.04","75.00","60687YBU2","US60687YBU29","-","87.59","Japan","-","USD","4.65","5.38","1.00","Sep 13, 2031","2.56","4.63","-","5.38","4.63","5.38","Sep 13, 2021","Sep 13, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,597.87","0.00","6,597.87","80.00","3140QNWL2","US3140QNWL23","-","82.03","United States","-","USD","6.75","5.59","1.00","Apr 01, 2052","2.50","5.93","-","5.59","5.93","5.59","Mar 01, 2022","Mar 01, 2022" "GATX CORPORATION","Financial Institutions","Fixed Income","6,597.68","0.00","6,597.68","72.00","361448BJ1","US361448BJ12","-","91.63","United States","-","USD","5.12","5.19","1.00","Jun 01, 2032","3.50","5.13","-","5.19","5.13","5.19","Mar 04, 2022","Mar 04, 2022" "MPLX LP","Industrial","Fixed Income","6,597.32","0.00","6,597.32","72.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.44","United States","-","USD","3.70","5.02","1.00","Aug 15, 2030","2.65","3.70","-","5.02","3.70","5.02","Aug 18, 2020","Aug 18, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,593.12","0.00","6,593.12","91.00","68233JBD5","US68233JBD54","BGJWTV2","72.74","United States","-","USD","12.61","6.11","1.00","Sep 30, 2047","3.80","12.84","-","6.11","12.84","6.11","Mar 30, 2018","May 17, 2018" "3M CO MTN","Industrial","Fixed Income","6,592.82","0.00","6,592.82","100.00","88579YAW1","US88579YAW12","BDHDTV6","65.74","United States","-","USD","12.85","6.11","1.00","Sep 19, 2046","3.13","13.05","-","6.11","13.05","6.11","Sep 19, 2016","Sep 19, 2016" "SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","6,587.36","0.00","6,587.36","67.00","806851AP6","US806851AP68","-","98.22","United States","-","USD","5.60","5.17","1.00","May 15, 2033","4.85","5.65","-","5.17","5.65","5.17","Nov 15, 2024","Mar 17, 2025" "NUVEEN LLC 144A","Financial Institutions","Fixed Income","6,586.74","0.00","6,586.74","67.00","67080LAA3","US67080LAA35","BFXX657","98.60","United States","-","USD","2.06","4.70","1.00","Nov 01, 2028","4.00","2.10","-","4.70","2.10","4.70","Oct 22, 2018","Oct 22, 2018" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","6,586.08","0.00","6,586.08","74.00","82620KBE2","US82620KBE29","-","89.09","Germany","-","USD","4.27","4.82","1.00","Mar 11, 2031","2.15","4.26","-","4.82","4.26","4.82","Mar 11, 2021","Mar 11, 2021" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","6,584.62","0.00","6,584.62","90.00","898813AR1","US898813AR11","-","73.52","United States","-","USD","13.30","6.13","1.00","Jun 15, 2050","4.00","13.56","-","6.13","13.56","6.13","Apr 09, 2020","Apr 09, 2020" "NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","6,581.78","0.00","6,581.78","77.00","656029AH8","US656029AH80","-","85.77","Japan","-","USD","4.74","5.30","1.00","Sep 22, 2031","2.08","4.72","-","5.30","4.72","5.30","Sep 22, 2021","Sep 22, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","6,581.72","0.00","6,581.72","73.00","75513ECB5","US75513ECB56","-","89.59","United States","-","USD","10.40","5.73","1.00","Dec 15, 2041","4.70","10.47","-","5.73","10.47","5.73","Jun 15, 2020","Dec 08, 2020" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","6,577.22","0.00","6,577.22","74.00","50066PAT7","US50066PAT75","-","88.38","Korea (South)","-","USD","5.16","4.99","1.00","Apr 18, 2032","2.63","5.14","-","4.99","5.14","4.99","Jan 18, 2022","Jan 18, 2022" "VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","6,576.50","0.00","6,576.50","83.00","927804FL3","US927804FL36","B7S97N9","78.84","United States","-","USD","11.10","6.06","1.00","Jan 15, 2043","4.00","11.22","-","6.06","11.22","6.06","Jan 08, 2013","Jan 08, 2013" "7-ELEVEN INC 144A","Industrial","Fixed Income","6,576.31","0.00","6,576.31","76.00","817826AE0","US817826AE03","-","86.53","Japan","-","USD","4.22","5.20","1.00","Feb 10, 2031","1.80","4.20","-","5.20","4.20","5.20","Feb 10, 2021","Feb 10, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,576.18","0.00","6,576.18","84.00","3133AKPS3","US3133AKPS33","-","78.68","United States","-","USD","7.45","5.31","1.00","May 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Apr 01, 2021","Apr 01, 2021" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,575.11","0.00","6,575.11","67.00","161175BK9","US161175BK95","BFFFBV2","98.48","United States","-","USD","1.50","5.20","1.00","Mar 15, 2028","4.20","1.52","-","5.20","1.52","5.20","Sep 18, 2017","Nov 27, 2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,573.95","0.00","6,573.95","63.00","251526CU1","US251526CU14","BP0VPS0","104.06","Germany","-","USD","2.09","5.28","1.00","Nov 20, 2029","6.82","2.09","-","4.94","2.10","4.94","Nov 20, 2023","Nov 20, 2023" "JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,573.66","0.00","6,573.66","65.00","47233WBM0","US47233WBM01","-","101.81","United States","-","USD","1.80","4.91","1.00","Jul 21, 2028","5.88","1.84","-","4.88","1.77","4.88","Jul 21, 2023","Jul 21, 2023" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","6,573.00","0.00","6,573.00","79.00","893574AF0","US893574AF07","B96NB24","83.66","United States","-","USD","10.42","6.06","1.00","Aug 01, 2042","4.45","10.53","-","6.06","10.53","6.06","Jul 13, 2012","Dec 19, 2012" "INTEL CORPORATION","Technology","Fixed Income","6,571.75","0.00","6,571.75","68.00","458140BR0","US458140BR09","-","96.16","United States","-","USD","3.27","5.07","1.00","Mar 25, 2030","3.90","3.30","-","5.07","3.30","5.07","Mar 25, 2020","Mar 25, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,571.74","0.00","6,571.74","73.00","36179TG41","US36179TG411","-","90.11","United States","-","USD","7.49","5.31","1.00","Sep 20, 2047","3.50","5.53","-","5.31","5.53","5.31","Sep 01, 2017","Sep 01, 2017" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","6,569.24","0.00","6,569.24","68.00","74464AAF8","US74464AAF84","-","97.20","United States","-","USD","7.29","5.39","1.00","Dec 15, 2035","5.00","7.32","-","5.39","7.32","5.39","Apr 06, 2026","Apr 06, 2026" "NSTAR ELECTRIC CO","Utility","Fixed Income","6,567.74","0.00","6,567.74","67.00","67021CAZ0","US67021CAZ05","-","98.45","United States","-","USD","7.45","5.42","1.00","May 15, 2036","5.20","7.49","-","5.42","7.49","5.42","May 13, 2026","May 13, 2026" "AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","6,562.10","0.00","6,562.10","65.00","025816EF2","US025816EF26","-","100.32","United States","-","USD","3.31","4.96","1.00","Apr 25, 2031","5.02","3.32","-","4.92","3.33","4.92","Apr 25, 2025","Apr 25, 2025" "HEALTHPEAK OP LLC","Reits","Fixed Income","6,561.95","0.00","6,561.95","68.00","42250GAB9","US42250GAB95","-","96.72","United States","-","USD","5.45","5.37","1.00","Jan 15, 2033","4.75","5.46","-","5.37","5.46","5.37","Aug 14, 2025","Aug 14, 2025" "WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","6,557.43","0.00","6,557.43","62.00","976826BE6","US976826BE63","B23Y422","105.50","United States","-","USD","7.75","5.70","1.00","Aug 15, 2037","6.38","7.74","-","5.70","7.74","5.70","Aug 15, 2007","Aug 15, 2007" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","6,555.74","0.00","6,555.74","74.00","13648TAE7","US13648TAE73","-","88.22","Canada","-","USD","11.23","6.01","1.00","Aug 15, 2045","4.95","11.43","-","6.01","11.43","6.01","Apr 19, 2023","Apr 19, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,554.01","0.00","6,554.01","66.00","31418EU99","US31418EU999","-","99.52","United States","-","USD","4.30","5.59","1.00","Aug 01, 2053","5.50","4.76","-","5.59","4.76","5.59","Jul 01, 2023","Jul 01, 2023" "SYSCO CORPORATION","Industrial","Fixed Income","6,553.74","0.00","6,553.74","84.00","871829BH9","US871829BH94","BF28W66","77.61","United States","-","USD","12.09","6.38","1.00","Mar 15, 2048","4.45","12.32","-","6.38","12.32","6.38","Mar 19, 2018","Mar 19, 2018" "ONEOK INC","Industrial","Fixed Income","6,552.69","0.00","6,552.69","79.00","682680AT0","US682680AT09","BF0NYC3","82.58","United States","-","USD","11.78","6.51","1.00","Jul 13, 2047","4.95","12.01","-","6.51","12.01","6.51","Jul 13, 2017","Jul 13, 2017" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","6,552.39","0.00","6,552.39","67.00","11120VAQ6","US11120VAQ68","-","97.53","United States","-","USD","7.43","5.71","1.00","Jun 15, 2036","5.38","7.45","-","5.71","7.45","5.71","May 05, 2026","May 05, 2026" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","6,551.18","0.00","6,551.18","66.00","853254BS8","US853254BS85","-","98.53","United Kingdom","-","USD","3.29","5.69","1.00","Apr 01, 2031","4.64","3.27","-","5.14","3.28","5.14","Mar 31, 2020","Mar 31, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","6,550.98","0.00","6,550.98","66.00","036752AB9","US036752AB92","BFMC2P7","98.90","United States","-","USD","1.25","4.54","1.00","Dec 01, 2027","3.65","1.28","-","4.54","1.28","4.54","Nov 21, 2017","Nov 21, 2017" "VODAFONE GROUP PLC","Industrial","Fixed Income","6,549.92","0.00","6,549.92","60.00","92857TAH0","US92857TAH05","B89PNN5","109.21","United Kingdom","-","USD","3.01","5.02","1.00","Feb 15, 2030","7.88","3.00","-","5.02","3.00","5.02","Aug 15, 2000","Dec 08, 2000" "CENCORA INC","Industrial","Fixed Income","6,549.67","0.00","6,549.67","83.00","03073EAQ8","US03073EAQ89","BFD9PF8","78.79","United States","-","USD","12.45","6.09","1.00","Dec 15, 2047","4.30","12.70","-","6.09","12.70","6.09","Dec 04, 2017","Dec 04, 2017" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","6,547.81","0.00","6,547.81","84.00","58013MEN0","US58013MEN02","B6T0R90","77.85","United States","-","USD","10.77","5.91","1.00","Feb 15, 2042","3.70","10.82","-","5.91","10.82","5.91","Feb 07, 2012","Feb 07, 2012" "FMR LLC 144A","Financial Institutions","Fixed Income","6,546.68","0.00","6,546.68","72.00","30251BAE8","US30251BAE83","B9HJF41","90.65","United States","-","USD","10.32","6.06","1.00","Feb 01, 2043","5.15","10.40","-","6.06","10.40","6.06","Feb 01, 2013","Feb 01, 2013" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","6,545.14","0.00","6,545.14","67.00","341081GX9","US341081GX96","-","98.18","United States","-","USD","6.30","5.28","1.00","Aug 01, 2034","5.00","6.35","-","5.28","6.35","5.28","Jul 30, 2024","Jul 30, 2024" "PROLOGIS LP","Reits","Fixed Income","6,544.09","0.00","6,544.09","128.00","74340XBQ3","US74340XBQ34","BMFFQ94","50.93","United States","-","USD","15.55","6.00","1.00","Oct 15, 2050","2.13","15.78","-","6.00","15.78","6.00","Aug 20, 2020","Aug 20, 2020" "OMNICOM GROUP INC","Industrial","Fixed Income","6,542.24","0.00","6,542.24","92.00","681919BT2","US681919BT29","-","71.43","United States","-","USD","10.40","6.44","1.00","Mar 01, 2041","3.38","10.43","-","6.44","10.43","6.44","Sep 01, 2025","Jan 13, 2026" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","6,540.06","0.00","6,540.06","82.00","674599CJ2","US674599CJ22","BDBFN16","80.04","United States","-","USD","11.77","6.19","1.00","Apr 15, 2046","4.40","11.97","-","6.19","11.97","6.19","Apr 04, 2016","Apr 04, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","6,537.70","0.00","6,537.70","66.00","29379VCK7","US29379VCK70","-","98.93","United States","-","USD","3.96","4.87","1.00","Jan 15, 2031","4.60","3.97","-","4.87","3.97","4.87","Jun 20, 2025","Jun 20, 2025" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","6,535.22","0.00","6,535.22","73.00","969457BY5","US969457BY52","-","89.70","United States","-","USD","4.22","5.14","1.00","Mar 15, 2031","2.60","4.21","-","5.14","4.21","5.14","Mar 02, 2021","Mar 02, 2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","6,532.71","0.00","6,532.71","65.00","63743HGG1","US63743HGG11","-","100.17","United States","-","USD","0.01","4.12","1.00","Dec 03, 2027","4.18","0.09","-","4.12","0.09","4.12","Jun 01, 2026","Jun 01, 2026" "DELL INTERNATIONAL LLC","Technology","Fixed Income","6,531.48","0.00","6,531.48","67.00","24703DBS9","US24703DBS99","-","97.52","United States","-","USD","3.97","5.13","1.00","Feb 15, 2031","4.50","3.96","-","5.13","3.96","5.13","Oct 06, 2025","Oct 06, 2025" "EQUINIX INC","Technology","Fixed Income","6,531.48","0.00","6,531.48","112.00","29444UBM7","US29444UBM71","BMY4YG5","58.37","United States","-","USD","14.33","6.29","1.00","Sep 15, 2051","2.95","14.57","-","6.29","14.57","6.29","Oct 07, 2020","Oct 07, 2020" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","6,530.57","0.00","6,530.57","68.00","80415RAA9","US80415RAA95","-","96.46","Saudi Arabia","-","USD","3.94","5.27","1.00","Feb 02, 2031","4.38","3.94","-","5.27","3.94","5.27","Feb 02, 2026","Feb 02, 2026" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","6,530.32","0.00","6,530.32","78.00","53079EBF0","US53079EBF07","BPY9D97","83.80","United States","-","USD","10.83","6.38","1.00","Aug 01, 2044","4.85","10.93","-","6.38","10.93","6.38","Jul 24, 2014","Jul 24, 2014" "WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","6,530.12","0.00","6,530.12","64.00","96337RAB8","US96337RAB87","-","101.44","United States","-","USD","4.32","5.38","1.00","Sep 30, 2031","5.70","4.35","-","5.37","4.23","5.37","Aug 05, 2024","Aug 05, 2024" "MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","6,529.96","0.00","6,529.96","88.00","575634AT7","US575634AT77","BD1FCR5","74.56","United States","-","USD","11.97","6.28","1.00","Aug 15, 2046","4.00","12.18","-","6.28","12.18","6.28","Aug 05, 2016","Aug 05, 2016" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","6,529.00","0.00","6,529.00","65.00","837004BX7","US837004BX76","B01RNJ9","100.55","United States","-","USD","5.60","5.21","1.00","May 15, 2033","5.30","5.59","-","5.21","5.59","5.21","May 21, 2003","May 21, 2003" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","6,528.26","0.00","6,528.26","77.00","28370TAF6","US28370TAF66","B82B6J7","84.60","United States","-","USD","10.48","6.22","1.00","Nov 01, 2042","4.70","10.59","-","6.22","10.59","6.22","Nov 08, 2012","Nov 08, 2012" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,525.63","0.00","6,525.63","83.00","3140W1AB9","US3140W1AB97","-","78.68","United States","-","USD","7.45","5.31","1.00","Oct 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Mar 01, 2025","Mar 01, 2025" "EQUINIX INC","Technology","Fixed Income","6,524.68","0.00","6,524.68","109.00","29444UBJ4","US29444UBJ43","BLR4HR7","60.07","United States","-","USD","14.25","6.25","1.00","Jul 15, 2050","3.00","14.49","-","6.25","14.49","6.25","Jun 22, 2020","Jun 22, 2020" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,522.65","0.00","6,522.65","66.00","30036FAF8","US30036FAF80","-","98.37","United States","-","USD","7.55","5.52","1.00","Jul 01, 2036","5.30","7.58","-","5.52","7.58","5.52","Jul 01, 2026","Jul 01, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,521.20","0.00","6,521.20","64.00","3132DT4L1","US3132DT4L17","-","101.80","United States","-","USD","3.38","5.54","1.00","Dec 01, 2053","6.00","4.14","-","5.54","4.14","5.54","Aug 01, 2024","Aug 01, 2024" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","6,517.87","0.00","6,517.87","93.00","50155QAM2","US50155QAM24","BQP9KH0","69.77","United States","-","USD","10.03","7.51","1.00","Oct 15, 2041","4.10","10.03","-","7.51","10.03","7.51","Apr 15, 2022","Sep 23, 2022" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","6,516.48","0.00","6,516.48","84.00","575718AB7","US575718AB76","BM7SF38","77.78","United States","-","USD","16.21","6.03","1.00","Jul 01, 2114","4.68","16.54","-","6.03","16.54","6.03","Apr 08, 2014","Apr 08, 2014" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","6,515.55","0.00","6,515.55","80.00","74251VAJ1","US74251VAJ17","B92N2H0","81.66","United States","-","USD","10.96","6.12","1.00","May 15, 2043","4.35","11.04","-","6.12","11.04","6.12","Nov 16, 2012","Nov 16, 2012" "PUGET SOUND ENERGY INC","Utility","Fixed Income","6,514.78","0.00","6,514.78","71.00","745332CL8","US745332CL85","BNM6Y59","91.38","United States","-","USD","12.99","6.12","1.00","Jun 01, 2053","5.45","13.29","-","6.12","13.29","6.12","May 18, 2023","May 18, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,513.37","0.00","6,513.37","65.00","606822CS1","US606822CS14","-","100.95","Japan","-","USD","1.43","5.04","1.00","Feb 22, 2029","5.42","1.44","-","4.78","1.45","4.78","Feb 22, 2023","Feb 22, 2023" "JACKSON FINANCIAL INC","Insurance","Fixed Income","6,512.89","0.00","6,512.89","100.00","46817MAN7","US46817MAN74","BQFHND1","64.97","United States","-","USD","12.92","6.98","1.00","Nov 23, 2051","4.00","13.14","-","6.98","13.14","6.98","May 23, 2022","Sep 22, 2022" "CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","6,512.00","0.00","6,512.00","64.00","136385AG6","US136385AG66","B04SDS8","102.29","Canada","-","USD","6.50","5.53","1.00","Feb 01, 2035","5.85","6.47","-","5.53","6.47","5.53","Dec 01, 2004","Dec 01, 2004" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,504.19","0.00","6,504.19","82.00","3140QKHM3","US3140QKHM32","-","79.26","United States","-","USD","7.22","5.34","1.00","Apr 01, 2051","2.00","6.40","-","5.34","6.40","5.34","Mar 01, 2021","Mar 01, 2021" "ALBEMARLE CORP","Industrial","Fixed Income","6,497.98","0.00","6,497.98","66.00","012653AE1","US012653AE17","-","98.86","United States","-","USD","4.90","5.28","1.00","Jun 01, 2032","5.05","4.95","-","5.28","4.95","5.28","May 13, 2022","May 13, 2022" "MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","6,491.23","0.00","6,491.23","61.00","58516NAB0","US58516NAB01","B45HLM2","107.03","China","-","USD","9.51","5.69","1.00","May 12, 2041","6.38","9.57","-","5.69","9.57","5.69","May 12, 2011","May 12, 2011" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","6,491.17","0.00","6,491.17","61.00","059165EC0","US059165EC09","B23WTP4","105.78","United States","-","USD","7.38","5.60","1.00","Oct 01, 2036","6.35","7.37","-","5.60","7.37","5.60","Apr 01, 2007","Aug 06, 2007" "WP CAREY INC","Reits","Fixed Income","6,488.07","0.00","6,488.07","75.00","92936UAJ8","US92936UAJ88","-","86.60","United States","-","USD","4.96","5.30","1.00","Feb 01, 2032","2.45","4.95","-","5.30","4.95","5.30","Oct 15, 2021","Oct 15, 2021" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","6,487.11","0.00","6,487.11","91.00","970648AK7","US970648AK73","-","70.97","United States","-","USD","12.94","6.28","1.00","Sep 15, 2049","3.88","13.18","-","6.28","13.18","6.28","Sep 10, 2019","Sep 10, 2019" "KIMCO REALTY OP LLC","Reits","Fixed Income","6,485.74","0.00","6,485.74","80.00","49446RAM1","US49446RAM16","BWGCKR0","81.08","United States","-","USD","11.62","5.95","1.00","Apr 01, 2045","4.25","11.80","-","5.95","11.80","5.95","Mar 30, 2015","Mar 30, 2015" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,484.73","0.00","6,484.73","67.00","3132D6HN3","US3132D6HN31","-","96.40","United States","-","USD","4.29","4.79","1.00","Nov 01, 2039","4.00","4.46","-","4.79","4.46","4.79","Oct 01, 2024","Oct 01, 2024" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","6,484.17","0.00","6,484.17","66.00","98956PAB8","US98956PAB85","B43RSL2","98.61","United States","-","USD","9.08","5.90","1.00","Nov 30, 2039","5.75","9.10","-","5.90","9.10","5.90","Nov 17, 2009","Nov 17, 2009" "WALT DISNEY CO","Industrial","Fixed Income","6,479.36","0.00","6,479.36","74.00","254687EX0","US254687EX00","BJQX566","87.91","United States","-","USD","11.38","6.05","1.00","Oct 15, 2045","4.95","11.58","-","6.05","11.58","6.05","Oct 15, 2019","Nov 22, 2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,477.70","0.00","6,477.70","74.00","571748BP6","US571748BP64","BMG7989","87.77","United States","-","USD","4.91","5.01","1.00","Dec 15, 2031","2.38","4.91","-","5.01","4.91","5.01","Dec 08, 2021","Dec 08, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","6,475.49","0.00","6,475.49","82.00","571748BC5","US571748BC51","BYQ8HY8","79.35","United States","-","USD","12.21","6.13","1.00","Jan 30, 2047","4.35","12.46","-","6.13","12.46","6.13","Jan 12, 2017","Jan 12, 2017" "CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","6,473.29","0.00","6,473.29","79.00","18551PAD1","US18551PAD15","BF4Z232","82.09","United States","-","USD","11.27","6.61","1.00","May 01, 2046","4.97","11.46","-","6.61","11.46","6.61","Nov 01, 2016","Apr 25, 2017" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,471.74","0.00","6,471.74","64.00","37045XEU6","US37045XEU63","-","101.64","United States","-","USD","2.67","4.95","1.00","Jul 15, 2029","5.55","2.70","-","4.94","2.62","4.94","Apr 04, 2024","Apr 04, 2024" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,470.63","0.00","6,470.63","67.00","527288BF0","US527288BF07","BFVGY43","97.14","United States","-","USD","9.80","6.91","1.00","Oct 23, 2043","6.63","9.89","-","6.91","9.89","6.91","Oct 24, 2013","Oct 24, 2013" "ASSURANT INC","Insurance","Fixed Income","6,469.90","0.00","6,469.90","61.00","04621XAD0","US04621XAD03","B01HMH0","105.45","United States","-","USD","5.77","5.84","1.00","Feb 15, 2034","6.75","5.74","-","5.84","5.74","5.84","Feb 18, 2004","Jun 15, 2004" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,462.17","0.00","6,462.17","64.00","78016HZS2","US78016HZS20","-","101.27","Canada","-","USD","1.84","4.55","1.00","Aug 01, 2028","5.20","1.84","-","4.55","1.84","4.55","Jul 20, 2023","Jul 20, 2023" "NEWS CORP 144A","Industrial","Fixed Income","6,460.55","0.00","6,460.55","67.00","65249BAB5","US65249BAB53","-","96.31","United States","-","USD","4.03","5.94","1.00","Feb 15, 2032","5.13","4.62","-","5.94","4.62","5.94","Feb 11, 2022","Feb 11, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,457.43","0.00","6,457.43","65.00","91324PFG2","US91324PFG28","-","100.10","United States","-","USD","3.13","4.78","1.00","Jan 15, 2030","4.80","3.14","-","4.78","3.14","4.78","Jul 25, 2024","Jul 25, 2024" "WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","6,453.83","0.00","6,453.83","63.00","976656BW7","US976656BW74","B00P2X1","103.07","United States","-","USD","5.56","5.09","1.00","May 15, 2033","5.63","5.55","-","5.09","5.55","5.09","May 06, 2003","May 06, 2003" "RPM INTERNATIONAL INC","Industrial","Fixed Income","6,452.08","0.00","6,452.08","72.00","749685AY9","US749685AY95","-","89.25","United States","-","USD","4.92","5.25","1.00","Jan 15, 2032","2.95","4.92","-","5.25","4.92","5.25","Jan 25, 2022","Jan 25, 2022" "SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","6,450.32","0.00","6,450.32","67.00","78397PAG6","US78397PAG63","-","95.91","Saudi Arabia","-","USD","3.68","5.24","1.00","Sep 17, 2030","4.13","3.67","-","5.24","3.67","5.24","Sep 17, 2025","Sep 17, 2025" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","6,449.11","0.00","6,449.11","63.00","808513CD5","US808513CD58","-","101.74","United States","-","USD","1.68","5.06","1.00","May 19, 2029","5.64","1.67","-","4.64","1.68","4.64","May 19, 2023","May 19, 2023" "KALLPA GENERACION SA 144A","Electric","Fixed Income","6,448.25","0.00","6,448.25","64.00","48344FAB6","US48344FAB67","-","101.53","Peru","-","USD","4.68","5.55","1.00","Jan 30, 2032","5.88","4.66","-","5.54","4.53","5.54","Jan 30, 2025","Jan 30, 2025" "DOMINION RESOURCES INC","Utility","Fixed Income","6,442.67","0.00","6,442.67","61.00","25746UAN9","US25746UAN90","2463816","104.78","United States","-","USD","5.30","5.43","1.00","Mar 15, 2033","6.30","5.28","-","5.43","5.28","5.43","Mar 06, 2003","Mar 06, 2003" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,441.65","0.00","6,441.65","89.00","86562MCQ1","US86562MCQ15","-","72.23","Japan","-","USD","11.38","5.80","1.00","Jan 14, 2042","3.05","11.43","-","5.80","11.43","5.80","Jan 14, 2022","Jan 14, 2022" "CSL FINANCE PLC 144A","Industrial","Fixed Income","6,440.73","0.00","6,440.73","75.00","12661PAD1","US12661PAD15","-","85.65","Australia","-","USD","10.37","6.09","1.00","Apr 27, 2042","4.63","10.48","-","6.09","10.48","6.09","Apr 27, 2022","Apr 27, 2022" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","6,440.42","0.00","6,440.42","83.00","546676AY3","US546676AY39","BJ0M677","77.66","United States","-","USD","12.70","6.09","1.00","Apr 01, 2049","4.25","12.96","-","6.09","12.96","6.09","Apr 01, 2019","Apr 01, 2019" "GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","6,438.16","0.00","6,438.16","80.00","401378AB0","US401378AB01","BNGK4Y6","80.31","United States","-","USD","14.66","6.25","1.00","Jun 19, 2064","4.88","14.96","-","6.25","14.96","6.25","Jun 19, 2014","Jun 19, 2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,436.90","0.00","6,436.90","83.00","907818EF1","US907818EF15","BYQGY41","77.85","United States","-","USD","11.99","6.01","1.00","Nov 15, 2045","4.05","12.19","-","6.01","12.19","6.01","Oct 29, 2015","Oct 29, 2015" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","6,436.39","0.00","6,436.39","94.00","677050AQ9","US677050AQ95","-","68.64","United States","-","USD","13.14","6.32","1.00","Aug 01, 2050","3.75","13.39","-","6.32","13.39","6.32","Feb 01, 2021","May 05, 2021" "WALT DISNEY CO","Industrial","Fixed Income","6,436.17","0.00","6,436.17","59.00","254687DV5","US254687DV52","-","108.69","United States","-","USD","5.29","5.00","1.00","Mar 15, 2033","6.55","5.28","-","5.00","5.28","5.00","Sep 15, 2019","Nov 22, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","6,435.81","0.00","6,435.81","77.00","035240AN0","US035240AN09","BDZ78X5","84.07","Belgium","-","USD","12.34","5.92","1.00","Apr 15, 2048","4.60","12.61","-","5.92","12.61","5.92","Apr 04, 2018","Apr 04, 2018" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,434.45","0.00","6,434.45","64.00","345397G49","US345397G495","-","100.83","United States","-","USD","2.89","5.60","1.00","Nov 07, 2029","5.88","2.90","-","5.60","2.83","5.60","Jan 07, 2025","Jan 07, 2025" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","6,433.63","0.00","6,433.63","81.00","040555CT9","US040555CT91","BYZR531","79.02","United States","-","USD","11.69","6.24","1.00","Nov 15, 2045","4.35","11.88","-","6.24","11.88","6.24","Nov 06, 2015","Nov 06, 2015" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","6,432.51","0.00","6,432.51","83.00","842434CS9","US842434CS98","BGHHQ74","77.52","United States","-","USD","12.76","6.17","1.00","Jan 15, 2049","4.30","13.01","-","6.17","13.01","6.17","Sep 24, 2018","Sep 24, 2018" "NISOURCE INC","Natural Gas","Fixed Income","6,432.43","0.00","6,432.43","67.00","65473QAZ6","US65473QAZ63","B42ZRR6","95.76","United States","-","USD","9.59","6.23","1.00","Feb 01, 2042","5.80","9.70","-","6.23","9.70","6.23","Nov 23, 2011","Nov 23, 2011" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","6,430.23","0.00","6,430.23","73.00","6944PL2J7","US6944PL2J76","-","87.89","United States","-","USD","4.99","5.03","1.00","Jan 11, 2032","2.45","4.97","-","5.03","4.97","5.03","Jan 11, 2022","Jan 11, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,429.85","0.00","6,429.85","82.00","3140QHFM2","US3140QHFM21","-","78.70","United States","-","USD","7.40","5.32","1.00","Feb 01, 2051","2.00","6.62","-","5.32","6.62","5.32","Feb 01, 2021","Feb 01, 2021" "KEURIG DR PEPPER INC","Industrial","Fixed Income","6,428.67","0.00","6,428.67","76.00","49271VAD2","US49271VAD29","BHNH4B5","84.84","United States","-","USD","11.89","6.39","1.00","May 25, 2048","5.09","12.13","-","6.39","12.13","6.39","May 25, 2019","May 31, 2019" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","6,427.95","0.00","6,427.95","89.00","845743BR3","US845743BR32","BD93QB3","71.90","United States","-","USD","12.58","6.09","1.00","Aug 15, 2047","3.70","12.81","-","6.09","12.81","6.09","Aug 09, 2017","Aug 09, 2017" "CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","6,424.46","0.00","6,424.46","67.00","210314AB6","US210314AB60","-","96.60","Peru","-","USD","4.84","5.40","1.00","Apr 16, 2034","4.70","4.82","-","5.40","4.82","5.40","Apr 16, 2019","Apr 16, 2019" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","6,424.00","0.00","6,424.00","71.00","040555CM4","US040555CM49","B713G42","91.11","United States","-","USD","9.86","5.97","1.00","Sep 01, 2041","5.05","9.97","-","5.97","9.97","5.97","Aug 25, 2011","Aug 25, 2011" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,418.83","0.00","6,418.83","61.00","3140QTCN7","US3140QTCN78","-","104.80","United States","-","USD","2.49","5.17","1.00","Oct 01, 2053","6.50","3.70","-","5.17","3.70","5.17","Sep 01, 2023","Sep 01, 2023" "DELL INC","Technology","Fixed Income","6,414.42","0.00","6,414.42","68.00","24702RAM3","US24702RAM34","B3PXSG6","93.65","United States","-","USD","9.37","6.08","1.00","Sep 10, 2040","5.40","9.39","-","6.08","9.39","6.08","Sep 10, 2010","Sep 10, 2010" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,414.32","0.00","6,414.32","92.00","68233JBV5","US68233JBV52","BMTTWT4","69.63","United States","-","USD","13.45","6.17","1.00","May 15, 2050","3.70","13.71","-","6.17","13.71","6.17","Mar 20, 2020","Aug 11, 2020" "ALLEN MEDIA LLC 144A","Industrial","Fixed Income","6,414.25","0.00","6,414.25","160.00","01771YAA8","US01771YAA82","-","40.00","United States","-","USD","1.24","50.00","1.00","Feb 15, 2028","10.50","0.87","-","50.00","0.87","50.00","Feb 10, 2020","Feb 10, 2020" "NSTAR ELECTRIC CO","Utility","Fixed Income","6,413.53","0.00","6,413.53","66.00","67021CAF4","US67021CAF41","B4ZX5G2","97.26","United States","-","USD","9.20","5.79","1.00","Mar 15, 2040","5.50","9.23","-","5.79","9.23","5.79","Mar 16, 2010","Mar 16, 2010" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,410.58","0.00","6,410.58","77.00","678858BP5","US678858BP55","BKZH2K9","82.98","United States","-","USD","10.99","6.14","1.00","Mar 15, 2044","4.55","11.14","-","6.14","11.14","6.14","Mar 25, 2014","Mar 25, 2014" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","6,408.96","0.00","6,408.96","73.00","40052VAD6","US40052VAD64","BNKVHB3","87.22","Mexico","-","USD","11.17","6.05","1.00","Jun 27, 2044","4.88","11.29","-","6.05","11.29","6.05","Jun 27, 2014","Jun 27, 2014" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","6,408.88","0.00","6,408.88","90.00","29366WAA4","US29366WAA45","BJLPYW6","71.60","United States","-","USD","13.09","6.20","1.00","Jun 01, 2049","3.85","13.34","-","6.20","13.34","6.20","Jun 05, 2019","Jun 05, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,405.36","0.00","6,405.36","63.00","86562MCW8","US86562MCW82","-","102.23","Japan","-","USD","3.12","5.01","1.00","Jan 13, 2030","5.71","3.10","-","5.01","3.10","5.01","Jan 13, 2023","Jan 13, 2023" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","6,403.11","0.00","6,403.11","64.00","26443TAE6","US26443TAE64","-","99.88","United States","-","USD","6.01","5.28","1.00","Mar 01, 2034","5.25","6.06","-","5.28","6.06","5.28","Mar 01, 2024","Mar 01, 2024" "US BANCORP MTN","Financial Institutions","Fixed Income","6,399.86","0.00","6,399.86","64.00","91159HJS0","US91159HJS04","-","100.71","United States","-","USD","2.71","4.86","1.00","Jul 23, 2030","5.10","2.73","-","4.84","2.73","4.84","Jul 23, 2024","Jul 23, 2024" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","6,399.85","0.00","6,399.85","87.00","039483BM3","US039483BM31","BDQZGW3","73.80","United States","-","USD","12.70","5.97","1.00","Sep 15, 2047","3.75","12.94","-","5.97","12.94","5.97","Sep 14, 2017","Sep 14, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,397.92","0.00","6,397.92","63.00","3140XQX28","US3140XQX287","-","102.06","United States","-","USD","3.38","5.50","1.00","Jul 01, 2054","6.00","4.29","-","5.50","4.29","5.50","Aug 01, 2024","Aug 01, 2024" "FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","6,395.73","0.00","6,395.73","69.00","30958QAA9","US30958QAA94","BRFJY97","92.84","United States","-","USD","6.30","7.54","1.00","Oct 15, 2054","5.45","6.33","-","6.71","6.32","6.71","Oct 07, 2014","Oct 07, 2014" "APPLE INC","Technology","Fixed Income","6,394.76","0.00","6,394.76","64.00","037833ET3","US037833ET32","-","99.45","United States","-","USD","1.66","4.33","1.00","May 10, 2028","4.00","1.68","-","4.33","1.68","4.33","May 10, 2023","May 10, 2023" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","6,393.06","0.00","6,393.06","80.00","875127BF8","US875127BF88","BG0BNK5","79.42","United States","-","USD","12.72","6.14","1.00","Jun 15, 2049","4.45","12.98","-","6.14","12.98","6.14","Oct 04, 2018","Oct 04, 2018" "3M CO MTN","Industrial","Fixed Income","6,391.60","0.00","6,391.60","91.00","88579YAZ4","US88579YAZ43","BD6NK92","70.47","United States","-","USD","12.77","6.15","1.00","Oct 15, 2047","3.63","13.00","-","6.15","13.00","6.15","Oct 02, 2017","Oct 02, 2017" "EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","6,389.48","0.00","6,389.48","55.00","283695BK9","US283695BK98","2787237","115.14","United States","-","USD","4.70","5.33","1.00","Jun 15, 2032","8.38","4.68","-","5.33","4.68","5.33","Jun 15, 2003","Sep 05, 2003" "JOHNSON & JOHNSON","Industrial","Fixed Income","6,389.22","0.00","6,389.22","65.00","478160CK8","US478160CK81","BFN2R40","98.20","United States","-","USD","1.40","4.23","1.00","Jan 15, 2028","2.90","1.40","-","4.23","1.40","4.23","Nov 10, 2017","Nov 10, 2017" "DAYTON POWER AND LIGHT CO","Utility","Fixed Income","6,387.28","0.00","6,387.28","88.00","240019BV0","US240019BV03","-","72.45","United States","-","USD","13.02","6.24","1.00","Jun 15, 2049","3.95","13.27","-","6.24","13.27","6.24","Dec 15, 2019","Apr 13, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","6,384.03","0.00","6,384.03","65.00","14040HBW4","US14040HBW43","BFXS0V6","98.69","United States","-","USD","1.45","4.73","1.00","Jan 31, 2028","3.80","1.44","-","4.73","1.44","4.73","Jan 30, 2018","Jan 30, 2018" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,382.96","0.00","6,382.96","65.00","78017DAV0","US78017DAV01","-","98.00","Canada","-","USD","4.15","5.05","1.00","May 03, 2032","4.61","4.16","-","5.05","4.17","5.05","Apr 17, 2026","Apr 17, 2026" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","6,377.14","0.00","6,377.14","86.00","26442CAP9","US26442CAP95","BWC4XL5","74.03","United States","-","USD","12.05","6.09","1.00","Jun 01, 2045","3.75","12.22","-","6.09","12.22","6.09","Mar 12, 2015","Mar 12, 2015" "UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","6,376.65","0.00","6,376.65","65.00","225401BK3","US225401BK37","-","98.41","Switzerland","-","USD","2.19","5.06","1.00","Dec 23, 2029","4.15","1.99","-","4.88","2.21","4.88","Sep 23, 2025","Sep 23, 2025" "J PAUL GETTY TRUST INC","Financial Other","Fixed Income","6,376.18","0.00","6,376.18","65.00","374288AC2","US374288AC24","-","98.60","United States","-","USD","6.81","5.16","1.00","Apr 01, 2035","4.91","6.86","-","5.16","6.86","5.16","May 06, 2025","May 06, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,375.44","0.00","6,375.44","66.00","3140Y8NV4","US3140Y8NV48","-","97.01","United States","-","USD","5.88","5.46","1.00","Mar 01, 2056","5.00","6.54","-","5.46","6.54","5.46","Feb 01, 2026","Feb 01, 2026" "LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","6,372.93","0.00","6,372.93","59.00","549271AF1","US549271AF19","B03QTN0","108.91","United States","-","USD","6.27","5.15","1.00","Oct 01, 2034","6.50","6.26","-","5.15","6.26","5.15","Sep 28, 2004","Sep 28, 2004" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","6,369.60","0.00","6,369.60","88.00","07274NBG7","US07274NBG79","BG1VP86","72.05","Germany","-","USD","11.59","6.58","1.00","Apr 15, 2045","3.95","11.72","-","6.58","11.72","6.58","Apr 15, 2018","Jul 12, 2018" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","6,364.86","0.00","6,364.86","65.00","133131BB7","US133131BB72","-","97.67","United States","-","USD","6.11","5.29","1.00","Jan 15, 2034","4.90","6.14","-","5.29","6.14","5.29","Jan 05, 2024","Jan 05, 2024" "DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","6,362.99","0.00","6,362.99","64.00","251526DA4","US251526DA41","-","100.07","Germany","-","USD","3.32","5.30","1.00","May 09, 2031","5.30","3.34","-","5.28","3.34","5.28","May 09, 2025","May 09, 2025" "COMERICA BANK","Financial Institutions","Fixed Income","6,362.67","0.00","6,362.67","64.00","200339EX3","US200339EX39","-","98.70","United States","-","USD","5.02","5.67","1.00","Aug 25, 2033","5.33","4.99","-","5.59","5.00","5.59","Aug 25, 2022","Aug 25, 2022" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","6,361.74","0.00","6,361.74","76.00","22003BAP1","US22003BAP13","-","84.09","United States","-","USD","6.38","5.58","1.00","Dec 01, 2033","2.90","6.37","-","5.58","6.37","5.58","Nov 17, 2021","Nov 17, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,360.26","0.00","6,360.26","71.00","3140XHLX3","US3140XHLX39","-","89.15","United States","-","USD","6.52","5.32","1.00","Jun 01, 2052","3.50","5.99","-","5.32","5.99","5.32","Jun 01, 2022","Jun 01, 2022" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","6,359.53","0.00","6,359.53","87.00","12625GAG9","US12625GAG91","-","72.88","China","-","USD","14.11","5.39","1.00","Sep 30, 2049","3.30","14.42","-","5.39","14.42","5.39","Sep 30, 2019","Sep 30, 2019" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","6,359.24","0.00","6,359.24","63.00","05401AAU5","US05401AAU51","-","101.55","Ireland","-","USD","2.29","5.10","1.00","Mar 01, 2029","5.75","2.32","-","5.08","2.25","5.08","Jan 25, 2024","Jan 25, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,359.06","0.00","6,359.06","69.00","31418EGJ3","US31418EGJ38","-","91.64","United States","-","USD","6.39","5.37","1.00","Aug 01, 2052","4.00","6.12","-","5.37","6.12","5.37","Jul 01, 2022","Jul 01, 2022" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","6,358.10","0.00","6,358.10","62.00","771196CG5","US771196CG59","-","102.54","Switzerland","-","USD","3.69","4.83","1.00","Nov 13, 2030","5.49","3.75","-","4.81","3.62","4.81","Nov 13, 2023","Nov 13, 2023" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","6,356.69","0.00","6,356.69","65.00","207597ES0","US207597ES04","-","97.51","United States","-","USD","6.35","5.34","1.00","Aug 15, 2034","4.95","6.39","-","5.34","6.39","5.34","Aug 13, 2024","Aug 13, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,356.61","0.00","6,356.61","61.00","3140QTJ67","US3140QTJ672","-","103.62","United States","-","USD","2.11","5.30","1.00","Nov 01, 2053","6.50","3.16","-","5.30","3.16","5.30","Oct 01, 2023","Oct 01, 2023" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","6,355.73","0.00","6,355.73","60.00","743315AL7","US743315AL75","2469063","106.73","United States","-","USD","5.20","5.02","1.00","Dec 01, 2032","6.25","5.19","-","5.02","5.19","5.02","Nov 21, 2002","Nov 21, 2002" "BLACK HILLS CORPORATION","Utility","Fixed Income","6,350.38","0.00","6,350.38","82.00","092113AN9","US092113AN95","BDHDF96","77.25","United States","-","USD","11.95","6.20","1.00","Sep 15, 2046","4.20","12.16","-","6.20","12.16","6.20","Aug 19, 2016","Aug 19, 2016" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","6,347.05","0.00","6,347.05","65.00","89153VAQ2","US89153VAQ23","BHQ3T37","97.36","France","-","USD","2.34","4.58","1.00","Feb 19, 2029","3.46","2.37","-","4.58","2.37","4.58","Feb 19, 2019","Feb 19, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,346.88","0.00","6,346.88","70.00","36179RF95","US36179RF953","BYZBFP5","90.74","United States","-","USD","7.49","5.28","1.00","Jun 20, 2045","3.50","5.25","-","5.28","5.25","5.28","Jun 01, 2015","Jun 01, 2015" "STRYKER CORPORATION","Industrial","Fixed Income","6,346.51","0.00","6,346.51","102.00","863667AZ4","US863667AZ46","-","62.38","United States","-","USD","14.56","5.85","1.00","Jun 15, 2050","2.90","14.83","-","5.85","14.83","5.85","Jun 04, 2020","Jun 04, 2020" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","6,346.28","0.00","6,346.28","68.00","210518DP8","US210518DP81","-","93.01","United States","-","USD","5.17","4.96","1.00","Aug 15, 2032","3.60","5.23","-","4.96","5.23","4.96","Aug 11, 2022","Aug 11, 2022" "PROCTER & GAMBLE CO","Industrial","Fixed Income","6,345.14","0.00","6,345.14","67.00","742718FH7","US742718FH71","-","94.69","United States","-","USD","3.37","4.61","1.00","Mar 25, 2030","3.00","3.36","-","4.61","3.36","4.61","Mar 25, 2020","Mar 25, 2020" "EVERSOURCE ENERGY","Utility","Fixed Income","6,343.60","0.00","6,343.60","63.00","30040WAT5","US30040WAT53","-","101.04","United States","-","USD","1.43","4.76","1.00","Mar 01, 2028","5.45","1.47","-","4.73","1.40","4.73","Mar 06, 2023","Mar 06, 2023" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","6,342.03","0.00","6,342.03","62.00","53944YBA0","US53944YBA01","-","102.03","United Kingdom","-","USD","2.57","5.00","1.00","Jun 05, 2030","5.72","2.58","-","4.95","2.58","4.95","Jun 05, 2024","Jun 05, 2024" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","6,341.59","0.00","6,341.59","92.00","976826BN6","US976826BN62","-","68.68","United States","-","USD","13.35","6.20","1.00","Apr 01, 2050","3.65","13.60","-","6.20","13.60","6.20","Apr 02, 2020","Apr 02, 2020" "KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","6,339.08","0.00","6,339.08","83.00","494368BL6","US494368BL62","B9XZVF6","76.15","United States","-","USD","11.44","5.96","1.00","Jun 01, 2043","3.70","11.52","-","5.96","11.52","5.96","May 23, 2013","May 23, 2013" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","6,338.04","0.00","6,338.04","75.00","299808AF2","US299808AF21","BN7SP79","84.69","United States","-","USD","11.00","6.35","1.00","Jun 01, 2044","4.87","11.11","-","6.35","11.11","6.35","Jun 05, 2014","Jun 05, 2014" "ABBVIE INC","Industrial","Fixed Income","6,337.94","0.00","6,337.94","69.00","00287YAV1","US00287YAV11","BYP8MR7","92.41","United States","-","USD","7.66","5.31","1.00","May 14, 2036","4.30","7.73","-","5.31","7.73","5.31","May 12, 2016","May 12, 2016" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","6,335.72","0.00","6,335.72","63.00","89115A2H4","US89115A2H42","-","100.19","Canada","-","USD","1.07","4.53","1.00","Sep 15, 2027","4.69","1.06","-","4.53","1.06","4.53","Sep 15, 2022","Sep 15, 2022" "TTX COMPANY MTN 144A","Transportation","Fixed Income","6,333.91","0.00","6,333.91","66.00","87305QCP4","US87305QCP46","-","95.47","United States","-","USD","12.88","6.01","1.00","Dec 01, 2052","5.65","13.19","-","6.01","13.19","6.01","Nov 23, 2022","Nov 23, 2022" "PROCTER & GAMBLE CO","Industrial","Fixed Income","6,332.44","0.00","6,332.44","65.00","742718GL7","US742718GL74","-","98.08","United States","-","USD","6.70","4.84","1.00","Oct 24, 2034","4.55","6.70","-","4.84","6.70","4.84","Oct 24, 2024","Oct 24, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,330.95","0.00","6,330.95","77.00","3140QLL87","US3140QLL873","-","82.37","United States","-","USD","6.96","5.41","1.00","Jul 01, 2051","2.50","6.17","-","5.41","6.17","5.41","Jul 01, 2021","Jul 01, 2021" "CHEVRON USA INC","Industrial","Fixed Income","6,327.47","0.00","6,327.47","60.00","166756AT3","US166756AT36","-","106.26","United States","-","USD","9.43","5.38","1.00","Mar 01, 2041","6.00","9.59","-","5.36","9.37","5.36","Sep 01, 2020","Jan 06, 2021" "ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","6,324.33","0.00","6,324.33","85.00","29736RAF7","US29736RAF73","B7M0PC3","74.48","United States","-","USD","10.87","6.24","1.00","Aug 15, 2042","3.70","10.92","-","6.24","10.92","6.24","Aug 02, 2012","Aug 02, 2012" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","6,320.63","0.00","6,320.63","60.00","039483AT9","US039483AT92","2011312","104.97","United States","-","USD","5.07","5.00","1.00","Oct 01, 2032","5.93","5.06","-","5.00","5.06","5.00","Oct 01, 2002","Oct 01, 2002" "CARDINAL HEALTH INC","Industrial","Fixed Income","6,317.12","0.00","6,317.12","78.00","14149YBB3","US14149YBB39","BVB2PG2","81.24","United States","-","USD","11.30","6.23","1.00","Nov 15, 2044","4.50","11.46","-","6.23","11.46","6.23","Nov 19, 2014","Nov 19, 2014" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","6,316.69","0.00","6,316.69","79.00","0778FPAA7","US0778FPAA77","BFY0DB2","79.61","Canada","-","USD","12.23","6.19","1.00","Apr 01, 2048","4.46","12.47","-","6.19","12.47","6.19","Mar 29, 2018","Mar 29, 2018" "DOCTORS CO 144A","Insurance","Fixed Income","6,312.94","0.00","6,312.94","69.00","256141AB8","US256141AB88","-","91.47","United States","-","USD","4.74","6.42","1.00","Jan 18, 2032","4.50","4.71","-","6.42","4.71","6.42","Jan 18, 2022","Jan 18, 2022" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","6,312.51","0.00","6,312.51","59.00","101137AE7","US101137AE71","B0Q4ZC2","106.88","United States","-","USD","6.94","5.54","1.00","Nov 15, 2035","6.25","6.92","-","5.54","6.92","5.54","Nov 17, 2005","Nov 17, 2005" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,311.01","0.00","6,311.01","70.00","3140XHQG5","US3140XHQG50","-","89.85","United States","-","USD","6.34","5.31","1.00","Aug 01, 2050","3.50","5.63","-","5.31","5.63","5.31","Jun 01, 2022","Jun 01, 2022" "WESTLAKE CORP","Industrial","Fixed Income","6,308.61","0.00","6,308.61","94.00","960413AY8","US960413AY89","-","66.94","United States","-","USD","10.95","6.31","1.00","Aug 15, 2041","2.88","10.99","-","6.31","10.99","6.31","Aug 19, 2021","Aug 19, 2021" "NNN REIT INC","Reits","Fixed Income","6,307.96","0.00","6,307.96","76.00","637417AM8","US637417AM83","BF5HVZ2","83.35","United States","-","USD","12.19","6.19","1.00","Oct 15, 2048","4.80","12.44","-","6.19","12.44","6.19","Sep 27, 2018","Sep 27, 2018" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","6,307.15","0.00","6,307.15","65.00","136375DW9","US136375DW99","-","96.42","Canada","-","USD","7.27","5.24","1.00","Nov 12, 2035","4.75","7.30","-","5.24","7.30","5.24","Nov 12, 2025","Nov 12, 2025" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","6,306.96","0.00","6,306.96","81.00","82939GAJ7","US82939GAJ76","BJQLKW1","77.41","China","-","USD","13.59","5.41","1.00","Aug 08, 2049","3.68","13.89","-","5.41","13.89","5.41","Aug 08, 2019","Aug 08, 2019" "INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","6,306.42","0.00","6,306.42","61.00","454889AM8","US454889AM82","B1H9VF8","103.85","United States","-","USD","7.67","5.58","1.00","Mar 15, 2037","6.05","7.66","-","5.58","7.66","5.58","Nov 14, 2006","Nov 14, 2006" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,305.69","0.00","6,305.69","60.00","3132DSBG6","US3132DSBG66","-","104.50","United States","-","USD","2.64","5.26","1.00","Dec 01, 2053","6.50","3.74","-","5.26","3.74","5.26","Dec 01, 2023","Dec 01, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","6,304.77","0.00","6,304.77","85.00","209111FK4","US209111FK46","BD3GJ31","74.34","United States","-","USD","14.20","6.19","1.00","Dec 01, 2056","4.30","14.51","-","6.19","14.51","6.19","Nov 16, 2016","Nov 16, 2016" "DTE ELECTRIC CO","Utility","Fixed Income","6,304.35","0.00","6,304.35","85.00","23338VAE6","US23338VAE65","BWB9B95","74.47","United States","-","USD","11.92","6.00","1.00","Mar 15, 2045","3.70","12.09","-","6.00","12.09","6.00","Mar 11, 2015","Mar 11, 2015" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","6,304.09","0.00","6,304.09","109.00","09261BAB6","US09261BAB62","-","57.83","United States","-","USD","14.37","6.20","1.00","Sep 30, 2050","2.80","14.61","-","6.20","14.61","6.20","Sep 29, 2020","Sep 29, 2020" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","6,303.60","0.00","6,303.60","65.00","11120VAP8","US11120VAP85","-","97.04","United States","-","USD","5.34","5.39","1.00","Feb 15, 2033","4.85","5.39","-","5.39","5.39","5.39","Sep 09, 2025","Sep 09, 2025" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,303.40","0.00","6,303.40","72.00","161175BU7","US161175BU77","BMCJ8R1","87.59","United States","-","USD","4.24","5.89","1.00","Apr 01, 2031","2.80","4.22","-","5.89","4.22","5.89","Apr 17, 2020","Apr 17, 2020" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","6,302.08","0.00","6,302.08","80.00","237194AM7","US237194AM73","BFWZ825","78.80","United States","-","USD","11.95","6.38","1.00","Feb 15, 2048","4.55","12.17","-","6.38","12.17","6.38","Feb 22, 2018","Feb 22, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,301.16","0.00","6,301.16","63.00","3142GWVQ9","US3142GWVQ93","-","99.63","United States","-","USD","5.04","5.56","1.00","Mar 01, 2056","5.50","5.90","-","5.56","5.90","5.56","Mar 01, 2026","Mar 01, 2026" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,298.85","0.00","6,298.85","67.00","828807DF1","US828807DF17","BJDSY78","93.44","United States","-","USD","2.92","4.75","1.00","Sep 13, 2029","2.45","2.92","-","4.75","2.92","4.75","Sep 13, 2019","Sep 13, 2019" "SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","6,295.38","0.00","6,295.38","73.00","82937TAD4","US82937TAD46","B9L4Q61","86.47","China","-","USD","11.17","5.50","1.00","Apr 24, 2043","4.25","11.28","-","5.50","11.28","5.50","Apr 24, 2013","Apr 24, 2013" "VICI PROPERTIES LP 144A","Industrial","Fixed Income","6,295.33","0.00","6,295.33","64.00","92564RAB1","US92564RAB15","BJYKF47","97.72","United States","-","USD","2.57","5.39","1.00","Dec 01, 2029","4.63","3.02","-","5.39","3.02","5.39","Nov 26, 2019","Nov 26, 2019" "FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","6,294.70","0.00","6,294.70","62.00","350930AF0","US350930AF07","-","100.96","United States","-","USD","3.93","5.28","1.00","Jan 25, 2031","5.50","3.93","-","5.28","3.86","5.28","Feb 07, 2025","Feb 07, 2025" "APPLE INC","Technology","Fixed Income","6,292.69","0.00","6,292.69","64.00","037833DB3","US037833DB33","BF58H24","98.53","United States","-","USD","1.07","4.28","1.00","Sep 12, 2027","2.90","1.07","-","4.28","1.07","4.28","Sep 12, 2017","Sep 12, 2017" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","6,289.34","0.00","6,289.34","67.00","883556BG6","US883556BG65","BH550S6","93.42","United States","-","USD","10.59","5.91","1.00","Feb 01, 2044","5.30","10.76","-","5.91","10.76","5.91","Dec 11, 2013","Dec 11, 2013" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","6,288.24","0.00","6,288.24","63.00","53079EBG8","US53079EBG89","BHWZ164","99.09","United States","-","USD","2.29","4.96","1.00","Feb 01, 2029","4.57","2.28","-","4.96","2.28","4.96","Jan 28, 2019","Jan 28, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","6,288.00","0.00","6,288.00","77.00","756109BA1","US756109BA12","-","81.50","United States","-","USD","6.03","5.13","1.00","Mar 15, 2033","1.80","6.02","-","5.13","6.02","5.13","Dec 14, 2020","Dec 14, 2020" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","6,285.67","0.00","6,285.67","62.00","025816DU0","US025816DU02","-","101.73","United States","-","USD","2.48","4.77","1.00","Apr 25, 2030","5.53","2.48","-","4.77","2.48","4.77","Apr 25, 2024","Apr 25, 2024" "S&P GLOBAL INC","Technology","Fixed Income","6,285.64","0.00","6,285.64","96.00","78409VAQ7","US78409VAQ77","BKPVK74","65.47","United States","-","USD","13.87","6.05","1.00","Dec 01, 2049","3.25","14.13","-","6.05","14.13","6.05","Nov 26, 2019","Nov 26, 2019" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","6,284.75","0.00","6,284.75","62.00","80281LAV7","US80281LAV71","-","101.46","United Kingdom","-","USD","3.23","5.25","1.00","Apr 15, 2031","5.69","3.26","-","5.25","3.26","5.25","Jan 15, 2025","Jan 15, 2025" "JUNIPER NETWORKS INC","Technology","Fixed Income","6,284.43","0.00","6,284.43","65.00","48203RAD6","US48203RAD61","B3QJ9R1","96.76","United States","-","USD","9.33","6.33","1.00","Mar 15, 2041","5.95","9.36","-","6.33","9.36","6.33","Mar 03, 2011","Mar 03, 2011" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,281.74","0.00","6,281.74","70.00","3140XPHG7","US3140XPHG77","-","89.71","United States","-","USD","6.35","5.30","1.00","Sep 01, 2052","3.50","5.72","-","5.30","5.72","5.30","Mar 01, 2024","Mar 01, 2024" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,281.23","0.00","6,281.23","64.00","78017DAM0","US78017DAM02","-","98.72","Canada","-","USD","3.52","5.00","1.00","Aug 06, 2031","4.70","3.53","-","5.00","3.53","5.00","Aug 06, 2025","Aug 06, 2025" "ING GROEP NV","Financial Institutions","Fixed Income","6,276.39","0.00","6,276.39","62.00","456837BL6","US456837BL64","-","101.13","Netherlands","-","USD","2.37","4.92","1.00","Mar 19, 2030","5.34","2.39","-","4.87","2.39","4.87","Mar 19, 2024","Mar 19, 2024" "AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","6,275.17","0.00","6,275.17","63.00","025816ET2","US025816ET20","-","99.01","United States","-","USD","2.54","4.75","1.00","May 03, 2030","4.44","2.53","-","4.75","2.53","4.75","May 04, 2026","May 04, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,274.65","0.00","6,274.65","63.00","3140QSD81","US3140QSD818","-","99.61","United States","-","USD","4.13","5.57","1.00","Jun 01, 2053","5.50","4.57","-","5.57","4.57","5.57","May 01, 2023","May 01, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","6,274.61","0.00","6,274.61","74.00","20030NDN8","US20030NDN84","-","85.35","United States","-","USD","4.27","5.16","1.00","Feb 15, 2031","1.50","4.25","-","5.16","4.25","5.16","Aug 25, 2020","Aug 25, 2020" "GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","6,273.33","0.00","6,273.33","63.00","38644CAA3","US38644CAA36","-","98.98","United States","-","USD","11.46","7.38","1.00","Feb 15, 2056","7.28","11.68","-","7.38","11.68","7.38","Mar 19, 2026","Mar 19, 2026" "TTX COMPANY MTN 144A","Transportation","Fixed Income","6,266.45","0.00","6,266.45","82.00","87305QCJ8","US87305QCJ85","-","76.60","United States","-","USD","11.66","6.01","1.00","Feb 01, 2045","3.90","11.83","-","6.01","11.83","6.01","Feb 02, 2015","Feb 02, 2015" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6,265.88","0.00","6,265.88","79.00","74432QCD5","US74432QCD51","BFNNX67","79.61","United States","-","USD","12.28","6.15","1.00","Mar 27, 2048","4.42","12.53","-","6.15","12.53","6.15","Mar 27, 2018","Mar 27, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,262.23","0.00","6,262.23","70.00","3140W1EG4","US3140W1EG49","-","89.64","United States","-","USD","6.33","5.32","1.00","Aug 01, 2053","3.50","5.70","-","5.32","5.70","5.32","Mar 01, 2025","Mar 01, 2025" "HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","6,261.39","0.00","6,261.39","63.00","43849RAA3","US43849RAA32","-","98.86","United States","-","USD","1.54","4.65","1.00","Mar 16, 2028","3.90","1.53","-","4.65","1.53","4.65","Mar 16, 2026","Mar 16, 2026" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,260.38","0.00","6,260.38","63.00","78017DAT5","US78017DAT54","-","98.72","Canada","-","USD","2.49","4.81","1.00","Apr 17, 2030","4.40","2.49","-","4.81","2.49","4.81","Apr 17, 2026","Apr 17, 2026" "LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","6,259.98","0.00","6,259.98","67.00","546676AU1","US546676AU17","B4ZQPG1","92.78","United States","-","USD","9.62","5.88","1.00","Nov 15, 2040","5.13","9.73","-","5.88","9.73","5.88","May 15, 2011","Jun 30, 2011" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","6,259.91","0.00","6,259.91","62.00","718172DH9","US718172DH98","-","100.86","United States","-","USD","3.87","4.91","1.00","Feb 13, 2031","5.13","3.91","-","4.91","3.78","4.91","Feb 13, 2024","Feb 13, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,259.57","0.00","6,259.57","79.00","3132DUDU8","US3132DUDU88","-","78.99","United States","-","USD","7.41","5.29","1.00","Jul 01, 2051","2.00","6.63","-","5.29","6.63","5.29","Sep 01, 2024","Sep 01, 2024" "MEITUAN 144A","Consumer Cyclical","Fixed Income","6,255.43","0.00","6,255.43","63.00","58533EAF0","US58533EAF07","-","98.62","China","-","USD","2.86","5.10","1.00","Oct 02, 2029","4.63","2.87","-","5.10","2.87","5.10","Oct 02, 2024","Oct 02, 2024" "AEP TEXAS INC","Utility","Fixed Income","6,250.95","0.00","6,250.95","96.00","00108WAK6","US00108WAK62","-","65.22","United States","-","USD","13.60","6.31","1.00","Jan 15, 2050","3.45","13.84","-","6.31","13.84","6.31","Dec 05, 2019","Dec 05, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,249.53","0.00","6,249.53","72.00","36179VBF6","US36179VBF67","-","87.12","United States","-","USD","6.48","5.21","1.00","Dec 20, 2049","3.00","5.92","-","5.21","5.92","5.21","Dec 01, 2019","Dec 01, 2019" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","6,247.79","0.00","6,247.79","63.00","067316AF6","US067316AF68","BYWFCZ9","99.55","Bermuda","-","USD","1.60","4.96","1.00","May 15, 2028","4.70","1.68","-","4.96","1.68","4.96","Apr 30, 2018","Apr 30, 2018" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","6,246.24","0.00","6,246.24","62.00","09659W2W3","US09659W2W33","BNM6J54","101.20","France","-","USD","2.54","5.09","1.00","May 20, 2030","5.50","2.55","-","5.04","2.55","5.04","Feb 20, 2024","Feb 20, 2024" "BARCLAYS PLC","Financial Institutions","Fixed Income","6,246.22","0.00","6,246.22","63.00","06738EAU9","US06738EAU91","BD72SC7","99.52","United Kingdom","-","USD","1.13","4.69","1.00","Jan 10, 2028","4.34","1.38","-","4.69","1.38","4.69","Jan 10, 2017","Jan 10, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,245.38","0.00","6,245.38","75.00","3140QEN24","US3140QEN247","-","83.55","United States","-","USD","6.78","5.27","1.00","Aug 01, 2050","2.50","6.06","-","5.27","6.06","5.27","Jul 01, 2020","Jul 01, 2020" "LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","6,244.49","0.00","6,244.49","64.00","50212YAD6","US50212YAD67","-","97.11","United States","-","USD","2.22","5.19","1.00","Mar 15, 2029","4.00","2.41","-","5.19","2.41","5.19","Mar 15, 2021","Mar 15, 2021" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","6,244.07","0.00","6,244.07","78.00","21036PAT5","US21036PAT57","BDGKT74","80.15","United States","-","USD","12.01","6.22","1.00","May 09, 2047","4.50","12.25","-","6.22","12.25","6.22","May 09, 2017","May 09, 2017" "GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","6,243.61","0.00","6,243.61","67.00","400131AJ7","US400131AJ78","-","93.02","Mexico","-","USD","12.96","6.29","1.00","Dec 09, 2054","5.76","13.26","-","6.29","13.26","6.29","Dec 09, 2024","Dec 09, 2024" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","6,243.47","0.00","6,243.47","61.00","049560AX3","US049560AX34","-","101.80","United States","-","USD","5.08","5.11","1.00","Oct 15, 2032","5.45","5.14","-","5.10","4.97","5.10","Oct 03, 2022","Oct 03, 2022" "AT&T INC","Industrial","Fixed Income","6,240.23","0.00","6,240.23","60.00","00206RAS1","US00206RAS13","B4SYWV6","104.69","United States","-","USD","8.34","6.01","1.00","Feb 15, 2039","6.55","8.34","-","6.01","8.34","6.01","Feb 03, 2009","Feb 03, 2009" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","6,239.78","0.00","6,239.78","82.00","744448CQ2","US744448CQ27","-","76.39","United States","-","USD","12.74","6.06","1.00","Jun 15, 2048","4.10","13.00","-","6.06","13.00","6.06","Jun 21, 2018","Jun 21, 2018" "ZOETIS INC","Industrial","Fixed Income","6,239.09","0.00","6,239.09","101.00","98978VAT0","US98978VAT08","-","61.89","United States","-","USD","14.22","6.04","1.00","May 15, 2050","3.00","14.48","-","6.04","14.48","6.04","May 12, 2020","May 12, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,238.04","0.00","6,238.04","84.00","68233JBB9","US68233JBB98","BZ16JQ0","74.20","United States","-","USD","11.89","6.08","1.00","Apr 01, 2045","3.75","12.06","-","6.08","12.06","6.08","Oct 01, 2015","Oct 22, 2015" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,236.83","0.00","6,236.83","64.00","00138CBH0","US00138CBH07","-","97.61","United States","-","USD","5.08","5.39","1.00","Aug 21, 2032","4.90","5.05","-","5.39","5.05","5.39","Aug 21, 2025","Aug 21, 2025" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","6,235.65","0.00","6,235.65","62.00","29278GBD9","US29278GBD97","BPBQJG0","100.70","Italy","-","USD","2.63","4.86","1.00","Jun 26, 2029","5.13","2.66","-","4.86","2.59","4.86","Jun 26, 2024","Jun 26, 2024" "LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","6,234.90","0.00","6,234.90","65.00","50220PAC7","US50220PAC77","-","95.73","United Kingdom","-","USD","1.62","4.66","1.00","Apr 06, 2028","2.00","1.62","-","4.66","1.62","4.66","Apr 06, 2021","Apr 06, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","6,233.02","0.00","6,233.02","70.00","842400JD6","US842400JD64","-","89.03","United States","-","USD","12.46","6.62","1.00","Apr 15, 2054","5.75","12.73","-","6.62","12.73","6.62","Mar 01, 2024","Mar 01, 2024" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","6,232.98","0.00","6,232.98","80.00","00115AAJ8","US00115AAJ88","BGJNPY0","77.90","United States","-","USD","12.52","6.09","1.00","Sep 15, 2048","4.25","12.78","-","6.09","12.78","6.09","Sep 07, 2018","Sep 07, 2018" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,232.90","0.00","6,232.90","69.00","3132CWXR0","US3132CWXR05","-","90.47","United States","-","USD","3.87","4.65","1.00","Feb 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Jun 01, 2022","Jun 01, 2022" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","6,232.89","0.00","6,232.89","109.00","575767AR9","US575767AR94","-","57.36","United States","-","USD","15.81","6.23","1.00","Dec 01, 2061","3.20","16.10","-","6.23","16.10","6.23","Nov 23, 2021","Nov 23, 2021" "DOMINION ENERGY INC","Utility","Fixed Income","6,230.55","0.00","6,230.55","79.00","25746UCZ0","US25746UCZ03","BJ5JG73","79.07","United States","-","USD","12.24","6.37","1.00","Mar 15, 2049","4.60","12.49","-","6.37","12.49","6.37","Mar 13, 2019","Mar 13, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,229.93","0.00","6,229.93","57.00","031162AY6","US031162AY66","B39H789","110.00","United States","-","USD","8.14","5.72","1.00","Jun 01, 2038","6.90","8.14","-","5.72","8.14","5.72","May 23, 2008","May 23, 2008" "FHLMC_K154 A2","CMBS","Fixed Income","6,229.89","0.00","6,229.89","64.00","3137H9UD9","US3137H9UD90","-","97.32","United States","-","USD","5.40","4.84","1.00","Jan 25, 2033","4.35","5.39","-","4.84","5.39","4.84","Mar 01, 2023","Mar 01, 2023" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","6,224.07","0.00","6,224.07","74.00","720186AG0","US720186AG01","BC9KR36","83.67","United States","-","USD","10.63","6.24","1.00","Aug 01, 2043","4.65","10.75","-","6.24","10.75","6.24","Aug 01, 2013","Aug 01, 2013" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,223.34","0.00","6,223.34","70.00","36179XHW9","US36179XHW92","-","89.28","United States","-","USD","6.48","5.33","1.00","Oct 20, 2052","3.50","5.89","-","5.33","5.89","5.33","Oct 01, 2022","Oct 01, 2022" "OHIO POWER CO","Utility","Fixed Income","6,219.92","0.00","6,219.92","61.00","677415CW9","US677415CW95","-","101.30","United States","-","USD","6.17","5.45","1.00","Jun 01, 2034","5.65","6.22","-","5.45","6.06","5.45","May 06, 2024","May 06, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,219.34","0.00","6,219.34","70.00","36179RJD2","US36179RJD26","BFX80D8","88.66","United States","-","USD","6.81","5.21","1.00","Jul 20, 2045","3.00","5.23","-","5.21","5.23","5.21","Jul 01, 2015","Jul 01, 2015" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,219.07","0.00","6,219.07","62.00","06418GAL1","US06418GAL14","-","99.75","Canada","-","USD","1.04","4.66","1.00","Sep 08, 2028","4.40","1.04","-","4.65","1.05","4.65","Sep 11, 2024","Sep 11, 2024" "NXP BV","Technology","Fixed Income","6,214.95","0.00","6,214.95","64.00","62954HBG2","US62954HBG20","-","97.51","Netherlands","-","USD","5.04","5.34","1.00","Aug 19, 2032","4.85","5.05","-","5.34","5.05","5.34","Aug 19, 2025","Aug 19, 2025" "UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","6,214.02","0.00","6,214.02","63.00","90261AAH5","US90261AAH59","-","98.28","Switzerland","-","USD","3.94","5.10","1.00","Feb 16, 2032","4.63","3.95","-","5.10","3.95","5.10","Mar 16, 2026","Mar 16, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,211.68","0.00","6,211.68","75.00","3140XDY67","US3140XDY671","-","82.89","United States","-","USD","6.85","5.37","1.00","Dec 01, 2051","2.50","6.08","-","5.37","6.08","5.37","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,206.36","0.00","6,206.36","66.00","3140MRYN1","US3140MRYN11","-","94.70","United States","-","USD","5.73","5.42","1.00","Jul 01, 2052","4.50","5.75","-","5.42","5.75","5.42","Jun 01, 2022","Jun 01, 2022" "ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","6,205.72","0.00","6,205.72","62.00","456837BQ5","US456837BQ51","-","100.18","Netherlands","-","USD","1.55","4.72","1.00","Mar 25, 2029","4.86","1.54","-","4.72","1.55","4.72","Mar 25, 2025","Mar 25, 2025" "NUTRIEN LTD","Industrial","Fixed Income","6,204.82","0.00","6,204.82","64.00","67077MAG3","US67077MAG33","BDGT5N9","97.11","Canada","-","USD","9.54","5.93","1.00","Dec 01, 2040","5.63","9.58","-","5.93","9.58","5.93","Dec 01, 2017","Apr 10, 2018" "INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","6,202.38","0.00","6,202.38","81.00","455434BT6","US455434BT65","BD96MM5","76.58","United States","-","USD","12.06","6.11","1.00","May 01, 2046","4.05","12.27","-","6.11","12.27","6.11","May 24, 2016","May 24, 2016" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","6,201.94","0.00","6,201.94","80.00","822582BQ4","US822582BQ44","BDB2XM8","77.40","United Kingdom","-","USD","12.23","5.98","1.00","May 10, 2046","4.00","12.41","-","5.98","12.41","5.98","May 10, 2016","May 10, 2016" "OHIO POWER COMPANY","Electric","Fixed Income","6,201.38","0.00","6,201.38","58.00","677415CF6","US677415CF62","2859921","106.31","United States","-","USD","5.19","5.44","1.00","Feb 15, 2033","6.60","5.16","-","5.44","5.16","5.44","Aug 15, 2003","Sep 18, 2003" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,199.63","0.00","6,199.63","92.00","30036FAA9","US30036FAA93","-","67.29","United States","-","USD","13.65","6.08","1.00","Apr 15, 2050","3.45","13.91","-","6.08","13.91","6.08","Apr 09, 2020","Apr 09, 2020" "SPIRE MISSOURI INC","Utility","Fixed Income","6,199.26","0.00","6,199.26","63.00","84859DAD9","US84859DAD93","-","98.86","United States","-","USD","6.31","5.34","1.00","Aug 15, 2034","5.15","6.35","-","5.34","6.35","5.34","Aug 13, 2024","Aug 13, 2024" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","6,198.36","0.00","6,198.36","61.00","05571AAZ8","US05571AAZ84","-","101.95","France","-","USD","3.08","5.23","1.00","Jan 14, 2031","5.88","3.09","-","5.23","3.09","5.23","Jan 14, 2025","Jan 14, 2025" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","6,198.14","0.00","6,198.14","67.00","575767AT5","US575767AT50","-","92.18","United States","-","USD","12.64","6.32","1.00","Dec 01, 2052","5.67","12.93","-","6.32","12.93","6.32","Dec 02, 2022","Dec 02, 2022" "FEL ENERGY VI SARL 144A","Electric","Fixed Income","6,197.81","0.00","6,197.81","66.00","30260LAA3","US30260LAA35","BMC6NN3","93.97","Mexico","-","USD","5.80","6.79","1.00","Dec 01, 2040","5.75","5.83","-","6.79","5.83","6.79","Dec 01, 2020","Dec 01, 2020" "US BANCORP","Financial Institutions","Fixed Income","6,196.77","0.00","6,196.77","71.00","91159HJA9","US91159HJA95","-","87.45","United States","-","USD","3.79","4.89","1.00","Jul 22, 2030","1.38","3.78","-","4.89","3.78","4.89","Jul 20, 2020","Jul 20, 2020" "BAYER US FINANCE LLC 144A","Industrial","Fixed Income","6,192.87","0.00","6,192.87","59.00","07274EAK9","US07274EAK91","-","104.37","Germany","-","USD","3.64","5.23","1.00","Nov 21, 2030","6.38","3.70","-","5.20","3.58","5.20","Nov 21, 2023","Nov 21, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,189.56","0.00","6,189.56","62.00","91324PEU2","US91324PEU21","-","99.16","United States","-","USD","2.29","4.62","1.00","Jan 15, 2029","4.25","2.30","-","4.62","2.30","4.62","Mar 28, 2023","Mar 28, 2023" "EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","6,186.22","0.00","6,186.22","66.00","29135EAA4","US29135EAA47","BDT79T4","93.63","United Arab Emirates","-","USD","5.09","5.73","1.00","Aug 01, 2035","4.45","5.06","-","5.73","5.06","5.73","Dec 07, 2017","Dec 07, 2017" "FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","6,185.48","0.00","6,185.48","79.00","341081FL6","US341081FL67","BQQCCK5","78.62","United States","-","USD","11.55","6.01","1.00","Oct 01, 2044","4.05","11.72","-","6.01","11.72","6.01","Sep 10, 2014","Sep 10, 2014" "TR FINANCE LLC","Technology","Fixed Income","6,184.01","0.00","6,184.01","62.00","87268LAE7","US87268LAE74","-","98.95","Canada","-","USD","6.88","5.66","1.00","Aug 15, 2035","5.50","6.86","-","5.66","6.86","5.66","Feb 15, 2025","Mar 20, 2025" "ELI LILLY AND COMPANY","Industrial","Fixed Income","6,183.39","0.00","6,183.39","62.00","532457CV8","US532457CV84","-","100.28","United States","-","USD","3.13","4.66","1.00","Feb 12, 2030","4.75","3.15","-","4.66","3.15","4.66","Feb 12, 2025","Feb 12, 2025" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","6,182.94","0.00","6,182.94","62.00","404280FP9","US404280FP92","-","99.16","United Kingdom","-","USD","2.52","8.38","1.00","May 12, 2030","4.71","2.50","-","5.04","2.55","5.04","May 12, 2026","May 12, 2026" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","6,179.17","0.00","6,179.17","63.00","637432PC3","US637432PC30","-","98.38","United States","-","USD","6.34","5.26","1.00","Aug 15, 2034","5.00","6.38","-","5.26","6.38","5.26","Aug 19, 2024","Aug 19, 2024" "ADOBE INC","Technology","Fixed Income","6,177.79","0.00","6,177.79","67.00","00724PAD1","US00724PAD15","BJSB7N9","91.94","United States","-","USD","3.26","4.84","1.00","Feb 01, 2030","2.30","3.26","-","4.84","3.26","4.84","Feb 03, 2020","Feb 03, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,177.19","0.00","6,177.19","71.00","36179VFP0","US36179VFP04","-","87.12","United States","-","USD","6.48","5.21","1.00","Feb 20, 2050","3.00","5.92","-","5.21","5.92","5.21","Feb 01, 2020","Feb 01, 2020" "PULTE GROUP INC","Industrial","Fixed Income","6,177.08","0.00","6,177.08","55.00","745867AM3","US745867AM30","B065VM7","113.30","United States","-","USD","4.74","5.22","1.00","Jun 15, 2032","7.88","4.72","-","5.22","4.72","5.22","Jun 12, 2002","Jun 12, 2002" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","6,175.41","0.00","6,175.41","86.00","224044BY2","US224044BY29","B8YWZN5","72.19","United States","-","USD","10.15","7.75","1.00","Dec 15, 2042","4.70","10.15","-","7.75","10.15","7.75","Nov 29, 2012","Nov 29, 2012" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","6,173.85","0.00","6,173.85","62.00","11271LAD4","US11271LAD47","BJ555V8","99.87","Canada","-","USD","2.34","4.90","1.00","Mar 29, 2029","4.85","2.43","-","4.90","2.43","4.90","Jan 29, 2019","Jan 29, 2019" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","6,173.12","0.00","6,173.12","97.00","202795JQ4","US202795JQ44","-","63.85","United States","-","USD","13.80","6.14","1.00","Nov 15, 2049","3.20","14.05","-","6.14","14.05","6.14","Nov 12, 2019","Nov 12, 2019" "AHS HOSP CORP","Industrial","Fixed Income","6,169.93","0.00","6,169.93","69.00","001306AB5","US001306AB55","-","89.88","United States","-","USD","11.48","6.04","1.00","Jul 01, 2045","5.02","11.63","-","6.04","11.63","6.04","May 07, 2015","May 07, 2015" "MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","6,169.22","0.00","6,169.22","62.00","60688XBN9","US60688XBN93","-","99.41","Japan","-","USD","2.50","4.67","1.00","Apr 16, 2029","4.39","2.50","-","4.67","2.50","4.67","Apr 16, 2026","Apr 16, 2026" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","6,169.07","0.00","6,169.07","62.00","928668AU6","US928668AU66","BGPMBN2","99.52","Germany","-","USD","2.13","4.98","1.00","Nov 13, 2028","4.75","2.12","-","4.98","2.12","4.98","Nov 13, 2018","Nov 13, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","6,168.70","0.00","6,168.70","71.00","68233JAT1","US68233JAT16","B8B7B80","86.78","United States","-","USD","10.34","5.89","1.00","Dec 01, 2041","4.55","10.45","-","5.89","10.45","5.89","Jun 01, 2012","Aug 23, 2012" "XCEL ENERGY INC","Utility","Fixed Income","6,168.08","0.00","6,168.08","71.00","98388MAC1","US98388MAC10","-","87.23","United States","-","USD","4.83","5.14","1.00","Nov 15, 2031","2.35","4.83","-","5.14","4.83","5.14","Nov 03, 2021","Nov 03, 2021" "WALMART INC","Industrial","Fixed Income","6,167.87","0.00","6,167.87","65.00","931142ES8","US931142ES82","-","94.24","United States","-","USD","2.06","4.35","1.00","Sep 22, 2028","1.50","2.06","-","4.35","2.06","4.35","Sep 22, 2021","Sep 22, 2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","6,167.54","0.00","6,167.54","62.00","251526BN8","US251526BN89","BD2BV42","99.28","Germany","-","USD","1.24","6.60","1.00","Dec 01, 2032","4.88","1.22","-","5.45","1.26","5.45","Dec 01, 2017","Dec 01, 2017" "WALT DISNEY CO","Industrial","Fixed Income","6,164.43","0.00","6,164.43","64.00","254687FQ4","US254687FQ40","-","97.03","United States","-","USD","3.31","4.73","1.00","Mar 22, 2030","3.80","3.31","-","4.73","3.31","4.73","Mar 23, 2020","Mar 23, 2020" "MPLX LP","Industrial","Fixed Income","6,163.84","0.00","6,163.84","62.00","55336VAR1","US55336VAR15","BF2PXS6","98.90","United States","-","USD","1.48","4.72","1.00","Mar 15, 2028","4.00","1.53","-","4.72","1.53","4.72","Feb 08, 2018","Feb 08, 2018" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","6,162.96","0.00","6,162.96","83.00","202712BQ7","US202712BQ75","-","74.51","Australia","-","USD","10.61","5.98","1.00","Mar 11, 2041","3.31","10.64","-","5.98","10.64","5.98","Mar 11, 2021","Mar 11, 2021" "CENOVUS ENERGY INC","Industrial","Fixed Income","6,161.74","0.00","6,161.74","65.00","15135UAP4","US15135UAP49","BFNWDQ4","95.08","Canada","-","USD","8.00","5.88","1.00","Jun 15, 2037","5.25","8.05","-","5.88","8.05","5.88","Apr 07, 2017","Dec 11, 2017" "OHIO POWER CO","Utility","Fixed Income","6,157.47","0.00","6,157.47","85.00","677415CR0","US677415CR01","BJK0CW8","72.70","United States","-","USD","12.92","6.28","1.00","Jun 01, 2049","4.00","13.17","-","6.28","13.17","6.28","May 22, 2019","May 22, 2019" "ENA MASTER TRUST 144A","Transportation","Fixed Income","6,155.69","0.00","6,155.69","77.00","29249BAA3","US29249BAA35","BMFHW47","80.03","Panama","-","USD","11.84","5.75","1.00","May 19, 2048","4.00","12.09","-","5.75","12.09","5.75","Nov 19, 2020","Nov 19, 2020" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","6,155.55","0.00","6,155.55","80.00","369550AT5","US369550AT59","B8ZQTV2","76.87","United States","-","USD","11.28","5.83","1.00","Nov 15, 2042","3.60","11.38","-","5.83","11.38","5.83","Nov 06, 2012","Nov 06, 2012" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,154.25","0.00","6,154.25","69.00","86562MCB4","US86562MCB46","-","89.66","Japan","-","USD","3.70","5.07","1.00","Jul 08, 2030","2.13","3.69","-","5.07","3.69","5.07","Jul 08, 2020","Jul 08, 2020" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","6,154.22","0.00","6,154.22","63.00","06418GAY3","US06418GAY35","-","98.46","Canada","-","USD","2.31","4.78","1.00","Feb 02, 2030","4.25","2.29","-","4.78","2.29","4.78","Feb 02, 2026","Feb 02, 2026" "BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","6,153.33","0.00","6,153.33","64.00","09951LAB9","US09951LAB99","-","96.53","United States","-","USD","2.52","5.33","1.00","Jul 01, 2029","4.00","2.70","-","5.33","2.70","5.33","Jun 17, 2021","Jun 17, 2021" "NORDSON CORPORATION","Industrial","Fixed Income","6,153.23","0.00","6,153.23","62.00","655663AC6","US655663AC62","-","98.82","United States","-","USD","3.07","4.90","1.00","Dec 15, 2029","4.50","3.07","-","4.90","3.07","4.90","Sep 09, 2024","Sep 09, 2024" "COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","6,152.06","0.00","6,152.06","63.00","19565CAB6","US19565CAB63","-","98.04","United States","-","USD","7.03","5.93","1.00","Nov 15, 2035","5.63","7.04","-","5.93","7.04","5.93","Aug 18, 2025","Aug 18, 2025" "DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","6,151.27","0.00","6,151.27","60.00","23636ABH3","US23636ABH32","-","101.73","Denmark","-","USD","2.31","5.12","1.00","Mar 01, 2030","5.71","2.33","-","4.99","2.33","4.99","Mar 01, 2024","Mar 01, 2024" "CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","6,150.84","0.00","6,150.84","64.00","12623UAB1","US12623UAB17","B8CY7R1","96.42","China","-","USD","10.47","5.34","1.00","May 02, 2042","5.00","10.57","-","5.34","10.57","5.34","May 02, 2012","May 02, 2012" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","6,149.42","0.00","6,149.42","64.00","369550BM9","US369550BM97","-","96.10","United States","-","USD","3.30","4.80","1.00","Apr 01, 2030","3.63","3.34","-","4.80","3.34","4.80","Mar 25, 2020","Mar 25, 2020" "UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","6,149.15","0.00","6,149.15","60.00","902674ZW3","US902674ZW39","-","102.15","Switzerland","-","USD","1.94","4.58","1.00","Sep 11, 2028","5.65","1.94","-","4.58","1.94","4.58","Sep 11, 2023","Sep 11, 2023" "FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","6,148.68","0.00","6,148.68","73.00","344419AB2","US344419AB20","B94V807","84.08","Mexico","-","USD","11.01","5.91","1.00","May 10, 2043","4.38","11.11","-","5.91","11.11","5.91","May 10, 2013","May 10, 2013" "TIMKEN COMPANY","Industrial","Fixed Income","6,146.82","0.00","6,146.82","65.00","887389AL8","US887389AL89","-","94.32","United States","-","USD","4.87","5.33","1.00","Apr 01, 2032","4.13","4.89","-","5.33","4.89","5.33","Mar 28, 2022","Mar 28, 2022" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,146.49","0.00","6,146.49","59.00","30036FAC5","US30036FAC59","-","103.65","United States","-","USD","5.77","5.29","1.00","Nov 15, 2033","5.90","5.83","-","5.28","5.67","5.28","Nov 15, 2023","Nov 15, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,146.21","0.00","6,146.21","74.00","3140XD6J0","US3140XD6J06","-","82.76","United States","-","USD","6.96","5.31","1.00","Dec 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Dec 01, 2021","Dec 01, 2021" "BOEING CO","Industrial","Fixed Income","6,144.94","0.00","6,144.94","58.00","097023AS4","US097023AS49","2283478","106.73","United States","-","USD","7.91","5.82","1.00","Feb 15, 2038","6.63","7.90","-","5.82","7.90","5.82","Feb 24, 1998","Jul 08, 1998" "ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","6,144.73","0.00","6,144.73","61.00","007944AK7","US007944AK75","-","100.84","United States","-","USD","6.40","5.65","1.00","Dec 01, 2034","5.76","6.50","-","5.65","6.19","5.65","May 23, 2024","May 23, 2024" "MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","6,144.01","0.00","6,144.01","81.00","586054AC2","US586054AC25","BVFB1T0","76.31","United States","-","USD","14.44","5.97","1.00","Jul 01, 2055","4.20","14.71","-","5.97","14.71","5.97","Feb 11, 2015","Feb 11, 2015" "WASTE MANAGEMENT INC","Industrial","Fixed Income","6,143.59","0.00","6,143.59","84.00","94106LBR9","US94106LBR96","-","73.22","United States","-","USD","11.09","5.65","1.00","Jun 01, 2041","2.95","11.16","-","5.65","11.16","5.65","May 12, 2021","May 12, 2021" "GEORGIA POWER CO","Utility","Fixed Income","6,140.34","0.00","6,140.34","74.00","373334KA8","US373334KA87","B9LV101","82.44","United States","-","USD","10.88","5.99","1.00","Mar 15, 2043","4.30","10.96","-","5.99","10.96","5.99","Mar 15, 2013","Mar 15, 2013" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","6,135.77","0.00","6,135.77","66.00","45138LBH5","US45138LBH50","-","92.85","United States","-","USD","12.81","6.05","1.00","Mar 15, 2053","5.50","13.12","-","6.05","13.12","6.05","Mar 14, 2023","Mar 14, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,135.41","0.00","6,135.41","61.00","3132DUA64","US3132DUA641","-","100.05","United States","-","USD","5.40","5.50","1.00","Sep 01, 2054","5.50","7.03","-","5.50","7.03","5.50","Sep 01, 2024","Sep 01, 2024" "STORE CAPITAL LLC","Reits","Fixed Income","6,134.46","0.00","6,134.46","70.00","862121AD2","US862121AD28","-","87.18","United States","-","USD","4.83","5.51","1.00","Dec 01, 2031","2.70","4.82","-","5.51","4.82","5.51","Nov 17, 2021","Nov 17, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,133.70","0.00","6,133.70","62.00","31418E3E8","US31418E3E84","-","99.30","United States","-","USD","4.43","5.63","1.00","Mar 01, 2054","5.50","4.79","-","5.63","4.79","5.63","Feb 01, 2024","Feb 01, 2024" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","6,133.63","0.00","6,133.63","61.00","78016HZZ6","US78016HZZ62","-","100.24","Canada","-","USD","2.69","4.80","1.00","Aug 02, 2030","4.97","2.69","-","4.80","2.69","4.80","Jul 23, 2024","Jul 23, 2024" "NASDAQ INC","Financial Institutions","Fixed Income","6,132.90","0.00","6,132.90","86.00","631103AM0","US631103AM02","BP961C2","71.46","United States","-","USD","13.48","6.21","1.00","Mar 07, 2052","3.95","13.75","-","6.21","13.75","6.21","Mar 07, 2022","Mar 07, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,131.29","0.00","6,131.29","61.00","3140W3YG8","US3140W3YG84","-","99.87","United States","-","USD","4.78","5.52","1.00","Oct 01, 2055","5.50","5.53","-","5.52","5.53","5.52","Oct 01, 2025","Oct 01, 2025" "JOHNSON & JOHNSON","Industrial","Fixed Income","6,130.78","0.00","6,130.78","61.00","478160CV4","US478160CV47","BR82SK2","101.33","United States","-","USD","4.18","4.60","1.00","Jun 01, 2031","4.90","4.24","-","4.59","4.10","4.59","May 20, 2024","May 20, 2024" "HYATT HOTELS CORP","Industrial","Fixed Income","6,130.21","0.00","6,130.21","62.00","448579AS1","US448579AS18","-","99.64","United States","-","USD","6.27","5.56","1.00","Jun 30, 2034","5.50","6.32","-","5.56","6.32","5.56","Jun 17, 2024","Jun 17, 2024" "ORANGE SA MTN 144A","Communications","Fixed Income","6,128.90","0.00","6,128.90","65.00","685218AG4","US685218AG40","-","94.29","France","-","USD","13.32","6.17","1.00","Jan 13, 2056","5.75","13.64","-","6.17","13.64","6.17","Jan 13, 2026","Jan 13, 2026" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","6,128.43","0.00","6,128.43","61.00","87612BBQ4","US87612BBQ41","-","100.64","United States","-","USD","1.75","5.30","1.00","Mar 01, 2030","5.50","3.15","-","5.08","1.47","5.08","Sep 01, 2020","Nov 27, 2019" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","6,126.77","0.00","6,126.77","62.00","268317AU8","US268317AU88","BF5HVB8","99.48","France","-","USD","1.91","4.77","1.00","Sep 21, 2028","4.50","1.99","-","4.77","1.99","4.77","Sep 21, 2018","Sep 21, 2018" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","6,126.74","0.00","6,126.74","58.00","15189WAD2","US15189WAD20","B28SHQ4","106.41","United States","-","USD","7.88","5.84","1.00","Nov 01, 2037","6.63","7.86","-","5.84","7.86","5.84","Oct 23, 2007","Oct 23, 2007" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","6,126.53","0.00","6,126.53","79.00","485134BR0","US485134BR00","BDVLN03","77.30","United States","-","USD","12.41","6.11","1.00","Mar 15, 2048","4.20","12.66","-","6.11","12.66","6.11","Mar 01, 2018","Mar 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,125.54","0.00","6,125.54","62.00","36179MG87","US36179MG879","BDZVYN9","99.48","United States","-","USD","5.36","5.11","1.00","Jul 20, 2042","5.00","4.33","-","5.11","4.33","5.11","Jul 01, 2012","Jul 01, 2012" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,124.76","0.00","6,124.76","63.00","3140W4KS5","US3140W4KS51","-","97.26","United States","-","USD","5.21","5.47","1.00","Feb 01, 2054","5.00","5.78","-","5.47","5.78","5.47","Dec 01, 2025","Dec 01, 2025" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","6,124.46","0.00","6,124.46","61.00","24422EXB0","US24422EXB00","-","101.02","United States","-","USD","1.84","4.41","1.00","Jul 14, 2028","4.95","1.84","-","4.41","1.84","4.41","Jul 14, 2023","Jul 14, 2023" "SOUTHERN POWER CO","Utility","Fixed Income","6,124.04","0.00","6,124.04","68.00","843646AJ9","US843646AJ93","BCB8385","90.14","United States","-","USD","10.65","6.21","1.00","Jul 15, 2043","5.25","10.74","-","6.21","10.74","6.21","Jul 16, 2013","Jul 16, 2013" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","6,123.99","0.00","6,123.99","63.00","66989HAY4","US66989HAY45","-","97.38","Switzerland","-","USD","3.81","4.79","1.00","Nov 05, 2030","4.10","3.82","-","4.79","3.82","4.79","Nov 05, 2025","Nov 05, 2025" "VOYA FINANCIAL INC","Insurance","Fixed Income","6,123.74","0.00","6,123.74","64.00","929089AK6","US929089AK67","-","95.02","United States","-","USD","7.27","5.74","1.00","Mar 02, 2036","5.05","7.29","-","5.74","7.29","5.74","Mar 02, 2026","Mar 02, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,122.91","0.00","6,122.91","66.00","86562MBW9","US86562MBW91","-","92.83","Japan","-","USD","3.24","5.04","1.00","Jan 15, 2030","2.75","3.23","-","5.04","3.23","5.04","Jan 15, 2020","Jan 15, 2020" "EXELON CORPORATION","Electric","Fixed Income","6,121.96","0.00","6,121.96","55.00","210371AF7","US210371AF74","2014656","111.38","United States","-","USD","4.56","5.25","1.00","Apr 01, 2032","7.60","4.54","-","5.25","4.54","5.25","Mar 26, 2002","Mar 26, 2002" "WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","6,118.19","0.00","6,118.19","71.00","976843BJ0","US976843BJ00","BGLDJS0","86.20","United States","-","USD","11.22","6.02","1.00","Nov 01, 2044","4.75","11.39","-","6.02","11.39","6.02","Nov 21, 2013","Nov 21, 2013" "DUKE ENERGY OHIO INC","Utility","Fixed Income","6,115.85","0.00","6,115.85","66.00","26442EAK6","US26442EAK64","BMF9RC6","92.97","United States","-","USD","12.66","6.20","1.00","Apr 01, 2053","5.65","12.95","-","6.20","12.95","6.20","Mar 22, 2023","Mar 22, 2023" "BROADCOM INC","Technology","Fixed Income","6,111.83","0.00","6,111.83","61.00","11135FBA8","US11135FBA84","BKXB3J9","99.82","United States","-","USD","2.39","4.85","1.00","Apr 15, 2029","4.75","2.48","-","4.85","2.48","4.85","Apr 15, 2020","Aug 07, 2020" "COCA-COLA CO","Industrial","Fixed Income","6,105.37","0.00","6,105.37","68.00","191216CV0","US191216CV08","-","89.71","United States","-","USD","3.64","4.62","1.00","Jun 01, 2030","1.65","3.63","-","4.62","3.63","4.62","May 01, 2020","May 01, 2020" "MARKEL GROUP INC","Insurance","Fixed Income","6,104.73","0.00","6,104.73","83.00","570535AV6","US570535AV66","-","73.32","United States","-","USD","12.93","6.32","1.00","Sep 17, 2050","4.15","13.18","-","6.32","13.18","6.32","Sep 17, 2019","Sep 17, 2019" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","6,104.68","0.00","6,104.68","64.00","30036FAB7","US30036FAB76","-","95.32","United States","-","USD","12.70","6.06","1.00","Mar 15, 2053","5.70","13.01","-","6.06","13.01","6.06","Mar 14, 2023","Mar 14, 2023" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","6,104.62","0.00","6,104.62","64.00","902613AA6","US902613AA61","BKKGQB0","94.65","Switzerland","-","USD","2.81","5.37","1.00","Aug 13, 2030","3.13","2.80","-","5.07","2.80","5.07","Aug 13, 2019","Aug 13, 2019" "XYLEM INC","Industrial","Fixed Income","6,102.40","0.00","6,102.40","61.00","98419MAP5","US98419MAP59","-","100.03","United States","-","USD","7.44","5.45","1.00","Jun 01, 2036","5.45","7.47","-","5.45","7.47","5.45","May 29, 2026","May 29, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,099.50","0.00","6,099.50","74.00","3132DQPH3","US3132DQPH38","-","82.06","United States","-","USD","7.25","5.32","1.00","Apr 01, 2053","2.50","6.51","-","5.32","6.51","5.32","Jun 01, 2023","Jun 01, 2023" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","6,098.71","0.00","6,098.71","68.00","202712BN4","US202712BN45","-","89.73","Australia","-","USD","4.21","5.23","1.00","Mar 11, 2031","2.69","4.19","-","5.23","4.19","5.23","Mar 11, 2021","Mar 11, 2021" "EXELON CORPORATION","Utility","Fixed Income","6,096.78","0.00","6,096.78","63.00","30161NAX9","US30161NAX93","BM5M651","96.86","United States","-","USD","3.31","5.00","1.00","Apr 15, 2030","4.05","3.35","-","5.00","3.35","5.00","Apr 01, 2020","Apr 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","6,096.51","0.00","6,096.51","76.00","36179VXX3","US36179VXX36","-","80.14","United States","-","USD","7.16","5.30","1.00","Nov 20, 2050","2.00","6.20","-","5.30","6.20","5.30","Nov 01, 2020","Nov 01, 2020" "WR BERKLEY CORPORATION","Insurance","Fixed Income","6,096.29","0.00","6,096.29","71.00","084423AT9","US084423AT91","BPXR864","86.42","United States","-","USD","11.04","6.00","1.00","Aug 01, 2044","4.75","11.16","-","6.00","11.16","6.00","Aug 06, 2014","Aug 06, 2014" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","6,095.88","0.00","6,095.88","80.00","25468PCX2","US25468PCX24","B90NR11","76.66","United States","-","USD","11.24","5.96","1.00","Dec 01, 2042","3.70","11.31","-","5.96","11.31","5.96","Nov 30, 2012","Nov 30, 2012" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,092.14","0.00","6,092.14","74.00","3140W3EM7","US3140W3EM72","-","82.25","United States","-","USD","7.10","5.38","1.00","Jul 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Sep 01, 2025","Sep 01, 2025" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,091.58","0.00","6,091.58","66.00","161175CD4","US161175CD44","-","92.75","United States","-","USD","2.35","5.54","1.00","Jan 15, 2029","2.25","2.33","-","5.54","2.33","5.54","Oct 12, 2021","Oct 12, 2021" "PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","6,090.64","0.00","6,090.64","56.00","740816AG8","US740816AG80","B3KGP47","108.78","United States","-","USD","8.62","5.54","1.00","Jan 15, 2039","6.50","8.64","-","5.54","8.64","5.54","Dec 12, 2008","Dec 12, 2008" "NSTAR ELECTRIC CO","Utility","Fixed Income","6,085.52","0.00","6,085.52","70.00","67021CAR8","US67021CAR88","-","86.83","United States","-","USD","4.64","4.94","1.00","Aug 15, 2031","1.95","4.64","-","4.94","4.64","4.94","Aug 23, 2021","Aug 23, 2021" "AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","6,085.33","0.00","6,085.33","64.00","025932AQ7","US025932AQ75","-","94.94","United States","-","USD","7.05","5.74","1.00","Sep 23, 2035","5.00","7.06","-","5.74","7.06","5.74","Sep 23, 2025","Sep 23, 2025" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","6,084.52","0.00","6,084.52","62.00","59523UAV9","US59523UAV98","-","97.71","United States","-","USD","6.09","5.38","1.00","Mar 15, 2034","5.00","6.13","-","5.38","6.13","5.38","Jan 10, 2024","Jan 10, 2024" "VENTAS REALTY LP","Reits","Fixed Income","6,082.24","0.00","6,082.24","63.00","92277GAB3","US92277GAB32","BF325B3","96.07","United States","-","USD","10.34","6.08","1.00","Sep 30, 2043","5.70","10.51","-","6.08","10.51","6.08","Sep 26, 2013","Sep 26, 2013" "ITC HOLDINGS CORP","Utility","Fixed Income","6,081.77","0.00","6,081.77","67.00","465685AH8","US465685AH81","BBX4JK8","91.01","United States","-","USD","10.55","6.18","1.00","Jul 01, 2043","5.30","10.70","-","6.18","10.70","6.18","Jul 03, 2013","Jul 03, 2013" "SERVICENOW INC","Technology","Fixed Income","6,078.99","0.00","6,078.99","63.00","81762PAK8","US81762PAK84","-","96.54","United States","-","USD","12.64","6.59","1.00","May 15, 2056","6.30","12.93","-","6.59","12.93","6.59","May 15, 2026","May 15, 2026" "ZOETIS INC","Industrial","Fixed Income","6,075.97","0.00","6,075.97","81.00","98978VAM5","US98978VAM54","BF58HB3","74.92","United States","-","USD","12.46","6.08","1.00","Sep 12, 2047","3.95","12.70","-","6.08","12.70","6.08","Sep 12, 2017","Sep 12, 2017" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","6,075.07","0.00","6,075.07","80.00","842434CR1","US842434CR16","BF10906","75.72","United States","-","USD","12.63","6.17","1.00","Jun 01, 2048","4.13","12.88","-","6.17","12.88","6.17","May 15, 2018","May 15, 2018" "SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","6,071.71","0.00","6,071.71","60.00","80282KBN5","US80282KBN54","-","100.80","United States","-","USD","1.50","5.08","1.00","Mar 20, 2029","5.47","1.52","-","4.96","1.52","4.96","Mar 20, 2025","Mar 20, 2025" "PECO ENERGY CO","Utility","Fixed Income","6,071.53","0.00","6,071.53","59.00","693304AH0","US693304AH06","B1FJJF6","103.54","United States","-","USD","7.48","5.49","1.00","Oct 01, 2036","5.95","7.47","-","5.49","7.47","5.49","Sep 25, 2006","Sep 25, 2006" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","6,070.81","0.00","6,070.81","67.00","89352HAL3","US89352HAL33","BFF3376","90.20","Canada","-","USD","10.75","5.95","1.00","Oct 16, 2043","5.00","10.91","-","5.95","10.91","5.95","Oct 07, 2013","Oct 07, 2013" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,070.68","0.00","6,070.68","61.00","3142GVK83","US3142GVK830","-","99.73","United States","-","USD","4.72","5.55","1.00","Sep 01, 2055","5.50","5.47","-","5.55","5.47","5.55","Sep 01, 2025","Sep 01, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,070.40","0.00","6,070.40","76.00","3133KMXN0","US3133KMXN00","-","79.63","United States","-","USD","7.07","5.36","1.00","Oct 01, 2051","2.00","6.23","-","5.36","6.23","5.36","Sep 01, 2021","Sep 01, 2021" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","6,069.92","0.00","6,069.92","94.00","26443TAB2","US26443TAB26","-","64.70","United States","-","USD","13.65","6.12","1.00","Oct 01, 2049","3.25","13.89","-","6.12","13.89","6.12","Sep 27, 2019","Sep 27, 2019" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","6,069.84","0.00","6,069.84","59.00","69120VBB6","US69120VBB62","-","103.03","United States","-","USD","1.66","6.20","1.00","Jun 13, 2028","7.95","1.70","-","6.13","1.63","6.13","Dec 13, 2023","May 20, 2024" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","6,069.37","0.00","6,069.37","62.00","29366WAD8","US29366WAD83","-","98.56","United States","-","USD","5.72","5.26","1.00","Sep 01, 2033","5.00","5.77","-","5.26","5.77","5.26","May 12, 2023","May 12, 2023" "HOME DEPOT INC","Industrial","Fixed Income","6,068.28","0.00","6,068.28","60.00","437076DC3","US437076DC30","-","100.49","United States","-","USD","2.64","4.57","1.00","Jun 25, 2029","4.75","2.67","-","4.57","2.60","4.57","Jun 25, 2024","Jun 25, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,064.46","0.00","6,064.46","69.00","36179TQN8","US36179TQN80","-","88.02","United States","-","USD","6.81","5.17","1.00","Jan 20, 2048","3.00","5.61","-","5.17","5.61","5.17","Jan 01, 2018","Jan 01, 2018" "GENERAL MILLS INC","Industrial","Fixed Income","6,063.33","0.00","6,063.33","77.00","370334BP8","US370334BP87","B8DP1W6","79.22","United States","-","USD","10.78","6.18","1.00","Feb 15, 2043","4.15","10.88","-","6.18","10.88","6.18","Jan 31, 2013","Jan 31, 2013" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","6,063.30","0.00","6,063.30","69.00","89236TJW6","US89236TJW62","-","87.95","United States","-","USD","5.00","4.96","1.00","Jan 13, 2032","2.40","4.99","-","4.96","4.99","4.96","Jan 13, 2022","Jan 13, 2022" "CARLYLE FINANCE LLC 144A","Financial Institutions","Fixed Income","6,062.01","0.00","6,062.01","66.00","14314CAA3","US14314CAA36","BG31GK3","92.32","United States","-","USD","11.60","6.36","1.00","Sep 15, 2048","5.65","11.85","-","6.36","11.85","6.36","Sep 14, 2018","Sep 14, 2018" "EXELON CORPORATION","Utility","Fixed Income","6,061.01","0.00","6,061.01","64.00","30161NAQ4","US30161NAQ43","BD978H5","95.29","United States","-","USD","6.93","5.64","1.00","Jun 15, 2035","4.95","7.00","-","5.64","7.00","5.64","Dec 15, 2015","May 13, 2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,060.91","0.00","6,060.91","67.00","3132DVAW5","US3132DVAW54","-","90.10","United States","-","USD","6.35","5.23","1.00","Jan 01, 2051","3.50","5.78","-","5.23","5.78","5.23","Dec 01, 2024","Dec 01, 2024" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","6,059.98","0.00","6,059.98","69.00","04316JAA7","US04316JAA79","-","87.51","United States","-","USD","4.82","5.14","1.00","Nov 09, 2031","2.40","4.81","-","5.14","4.81","5.14","Nov 09, 2021","Nov 09, 2021" "UDR INC MTN","Reits","Fixed Income","6,058.74","0.00","6,058.74","72.00","90265EAT7","US90265EAT73","BLB0KJ4","84.14","United States","-","USD","5.44","5.21","1.00","Aug 01, 2032","2.10","5.42","-","5.21","5.42","5.21","Jul 21, 2020","Jul 21, 2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","6,058.53","0.00","6,058.53","59.00","345397C35","US345397C353","-","102.61","United States","-","USD","1.11","5.20","1.00","Nov 04, 2027","7.35","1.18","-","5.06","1.10","5.06","Nov 04, 2022","Nov 04, 2022" "BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","6,056.92","0.00","6,056.92","62.00","06406RCG0","US06406RCG02","-","98.34","United States","-","USD","2.33","4.63","1.00","Jan 22, 2030","4.03","2.32","-","4.63","2.32","4.63","Jan 22, 2026","Jan 22, 2026" "WASTE MANAGEMENT INC","Industrial","Fixed Income","6,055.12","0.00","6,055.12","105.00","94106LBM0","US94106LBM00","BMW9BB6","57.40","United States","-","USD","15.19","5.82","1.00","Nov 15, 2050","2.50","15.45","-","5.82","15.45","5.82","Nov 17, 2020","Nov 17, 2020" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","6,053.45","0.00","6,053.45","61.00","09659T2A8","US09659T2A84","BDR5W68","98.67","France","-","USD","1.47","5.73","1.00","Mar 01, 2033","4.38","1.45","-","5.26","1.48","5.26","Mar 01, 2018","Mar 01, 2018" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","6,053.27","0.00","6,053.27","72.00","98956PAH5","US98956PAH55","BWC4ZD1","83.95","United States","-","USD","11.57","5.87","1.00","Aug 15, 2045","4.45","11.77","-","5.87","11.77","5.87","Mar 19, 2015","Mar 19, 2015" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","6,051.46","0.00","6,051.46","63.00","970648AQ4","US970648AQ44","-","95.89","United States","-","USD","7.20","5.71","1.00","Mar 15, 2036","5.15","7.21","-","5.71","7.21","5.71","Dec 22, 2025","Dec 22, 2025" "EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","6,044.97","0.00","6,044.97","73.00","276480AD2","US276480AD26","-","82.82","United States","-","USD","11.35","6.20","1.00","Dec 15, 2044","4.60","11.51","-","6.20","11.51","6.20","Jun 15, 2022","Aug 24, 2022" "INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","6,043.19","0.00","6,043.19","59.00","455434BV1","US455434BV12","-","102.51","United States","-","USD","5.17","5.18","1.00","Dec 01, 2032","5.65","5.24","-","5.17","5.07","5.17","Nov 23, 2022","Nov 23, 2022" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","6,041.86","0.00","6,041.86","60.00","22535WAL1","US22535WAL19","-","99.92","France","-","USD","1.06","11.11","1.00","Sep 11, 2028","4.63","1.00","-","4.72","1.06","4.72","Sep 11, 2024","Sep 11, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","6,041.83","0.00","6,041.83","60.00","37045XFE1","US37045XFE13","-","100.47","United States","-","USD","1.57","4.78","1.00","Apr 04, 2028","5.05","1.57","-","4.78","1.57","4.78","Mar 04, 2025","Mar 04, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,040.48","0.00","6,040.48","62.00","3140QSFU0","US3140QSFU02","-","97.26","United States","-","USD","5.21","5.47","1.00","Jun 01, 2053","5.00","5.78","-","5.47","5.78","5.47","May 01, 2023","May 01, 2023" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","6,037.21","0.00","6,037.21","60.00","15189YAH9","US15189YAH99","-","100.42","United States","-","USD","5.31","5.32","1.00","Mar 01, 2033","5.40","5.36","-","5.32","5.19","5.32","Feb 23, 2023","Feb 23, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","6,036.95","0.00","6,036.95","79.00","594918BD5","US594918BD56","BVWXT40","76.18","United States","-","USD","11.85","5.91","1.00","Feb 12, 2045","3.75","12.03","-","5.91","12.03","5.91","Feb 12, 2015","Feb 12, 2015" "BARCLAYS PLC","Financial Institutions","Fixed Income","6,035.90","0.00","6,035.90","60.00","06738ECX1","US06738ECX13","-","100.30","United Kingdom","-","USD","1.48","4.74","1.00","Feb 25, 2029","5.09","1.46","-","4.74","1.46","4.74","Feb 25, 2025","Feb 25, 2025" "NUCOR CORP","Industrial","Fixed Income","6,028.40","0.00","6,028.40","64.00","670346AN5","US670346AN55","BCJ52H0","93.55","United States","-","USD","10.50","5.80","1.00","Aug 01, 2043","5.20","10.67","-","5.80","10.67","5.80","Jul 29, 2013","Jul 29, 2013" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,023.66","0.00","6,023.66","73.00","31427MTJ0","US31427MTJ08","-","82.11","United States","-","USD","7.10","5.38","1.00","Sep 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Mar 01, 2025","Mar 01, 2025" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,021.95","0.00","6,021.95","65.00","31418D3N0","US31418D3N02","-","92.52","United States","-","USD","3.81","4.57","1.00","Aug 01, 2036","2.50","3.61","-","4.57","3.61","4.57","Jul 01, 2021","Jul 01, 2021" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","6,020.87","0.00","6,020.87","68.00","263901AF7","US263901AF72","BBWX683","88.56","United States","-","USD","10.83","5.99","1.00","Jul 15, 2043","4.90","10.98","-","5.99","10.98","5.99","Jul 11, 2013","Jul 11, 2013" "XEROX CORPORATION","Industrial","Fixed Income","6,019.44","0.00","6,019.44","163.00","984121CB7","US984121CB79","B4SZ3M7","37.00","United States","-","USD","5.67","22.22","1.00","Dec 15, 2039","6.75","5.31","-","22.22","5.31","22.22","Dec 04, 2009","Dec 04, 2009" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,012.96","0.00","6,012.96","65.00","3133KPQR2","US3133KPQR28","-","91.94","United States","-","USD","5.91","5.46","1.00","Jul 01, 2052","4.00","5.52","-","5.46","5.52","5.46","Jul 01, 2022","Jul 01, 2022" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","6,012.48","0.00","6,012.48","84.00","020002BG5","US020002BG56","BKKDHQ3","71.93","United States","-","USD","12.95","6.15","1.00","Aug 10, 2049","3.85","13.20","-","6.15","13.20","6.15","Jun 10, 2019","Jun 10, 2019" "EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","6,009.29","0.00","6,009.29","60.00","30037EAB9","US30037EAB92","-","100.23","United States","-","USD","6.17","5.64","1.00","Jun 01, 2034","5.65","6.21","-","5.64","6.21","5.64","May 29, 2024","May 29, 2024" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","6,008.23","0.00","6,008.23","61.00","174610BE4","US174610BE40","-","99.11","United States","-","USD","4.86","6.35","1.00","May 21, 2037","5.64","4.82","-","5.82","4.83","5.82","May 23, 2022","May 23, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,007.97","0.00","6,007.97","79.00","907818FY9","US907818FY94","-","75.78","United States","-","USD","10.97","5.76","1.00","Feb 14, 2042","3.38","11.06","-","5.76","11.06","5.76","Feb 14, 2022","Feb 14, 2022" "LOWES COMPANIES INC","Industrial","Fixed Income","6,007.90","0.00","6,007.90","62.00","548661DR5","US548661DR53","BH3TYV1","97.23","United States","-","USD","2.45","4.77","1.00","Apr 05, 2029","3.65","2.48","-","4.77","2.48","4.77","Apr 05, 2019","Apr 05, 2019" "KINDER MORGAN INC","Industrial","Fixed Income","6,006.87","0.00","6,006.87","60.00","49456BAP6","US49456BAP67","BDR5VP0","99.54","United States","-","USD","1.42","4.61","1.00","Mar 01, 2028","4.30","1.49","-","4.61","1.49","4.61","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,006.81","0.00","6,006.81","73.00","3140QHC37","US3140QHC375","-","82.39","United States","-","USD","6.74","5.51","1.00","Feb 01, 2051","2.50","5.95","-","5.51","5.95","5.51","Feb 01, 2021","Feb 01, 2021" "WR BERKLEY CORP","Insurance","Fixed Income","6,006.67","0.00","6,006.67","57.00","084423AP7","US084423AP79","B1RMDQ2","104.78","United States","-","USD","7.54","5.64","1.00","Feb 15, 2037","6.25","7.52","-","5.64","7.52","5.64","Feb 14, 2007","Feb 14, 2007" "LEAR CORPORATION","Industrial","Fixed Income","6,004.64","0.00","6,004.64","69.00","521865BC8","US521865BC87","-","87.41","United States","-","USD","4.97","5.29","1.00","Jan 15, 2032","2.60","4.96","-","5.29","4.96","5.29","Nov 08, 2021","Nov 08, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6,004.15","0.00","6,004.15","68.00","3138WJWG9","US3138WJWG97","-","87.71","United States","-","USD","6.16","5.24","1.00","Feb 01, 2047","3.00","5.59","-","5.24","5.59","5.24","Jan 01, 2017","Jan 01, 2017" "TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","6,001.54","0.00","6,001.54","62.00","89787EAA9","US89787EAA91","-","96.52","United States","-","USD","4.83","5.34","1.00","Apr 15, 2032","4.63","4.87","-","5.34","4.87","5.34","Mar 29, 2022","Mar 29, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,001.20","0.00","6,001.20","60.00","3140QSEC1","US3140QSEC13","-","99.52","United States","-","USD","4.30","5.59","1.00","May 01, 2053","5.50","4.76","-","5.59","4.76","5.59","May 01, 2023","May 01, 2023" "UNUM GROUP","Insurance","Fixed Income","6,000.19","0.00","6,000.19","62.00","91529YAU0","US91529YAU01","-","96.15","United States","-","USD","7.21","5.79","1.00","Dec 15, 2035","5.25","7.22","-","5.79","7.22","5.79","Nov 14, 2025","Nov 14, 2025" "TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","5,999.52","0.00","5,999.52","59.00","874054AN9","US874054AN97","-","100.84","United States","-","USD","6.21","5.48","1.00","Jun 12, 2034","5.60","6.26","-","5.48","6.10","5.48","Jun 12, 2024","Jun 12, 2024" "BP CAPITAL MARKETS PLC","Industrial","Fixed Income","5,998.61","0.00","5,998.61","61.00","05565QDN5","US05565QDN51","BF97NH4","98.83","United Kingdom","-","USD","1.08","4.37","1.00","Sep 19, 2027","3.28","1.09","-","4.37","1.09","4.37","Sep 19, 2017","Sep 19, 2017" "MISSISSIPPI POWER CO","Utility","Fixed Income","5,997.43","0.00","5,997.43","73.00","605417BZ6","US605417BZ68","B783QQ7","81.73","United States","-","USD","10.49","6.10","1.00","Mar 15, 2042","4.25","10.54","-","6.10","10.54","6.10","Mar 09, 2012","Mar 09, 2012" "SHINHAN BANK MTN 144A","Banking","Fixed Income","5,996.67","0.00","5,996.67","59.00","824589AH8","US824589AH86","-","101.16","Korea (South)","-","USD","6.10","5.56","1.00","Apr 15, 2034","5.75","6.07","-","5.56","6.07","5.56","Apr 15, 2024","Apr 15, 2024" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","5,995.59","0.00","5,995.59","60.00","716743AV1","US716743AV14","-","100.14","Malaysia","-","USD","3.85","4.91","1.00","Jan 03, 2031","4.95","3.87","-","4.91","3.80","4.91","Apr 03, 2025","Apr 03, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,995.28","0.00","5,995.28","67.00","3140XL2S6","US3140XL2S69","-","89.57","United States","-","USD","6.51","5.31","1.00","Sep 01, 2050","3.50","5.80","-","5.31","5.80","5.31","Jul 01, 2023","Jul 01, 2023" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","5,992.36","0.00","5,992.36","81.00","74432QCJ2","US74432QCJ22","-","74.21","United States","-","USD","10.30","5.77","1.00","Mar 10, 2040","3.00","10.34","-","5.77","10.34","5.77","Mar 10, 2020","Mar 10, 2020" "KROGER CO","Industrial","Fixed Income","5,991.42","0.00","5,991.42","67.00","501044CT6","US501044CT67","BCF0W80","89.84","United States","-","USD","10.42","6.13","1.00","Aug 01, 2043","5.15","10.56","-","6.13","10.56","6.13","Jul 25, 2013","Jul 25, 2013" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,989.96","0.00","5,989.96","59.00","3132DQYZ3","US3132DQYZ35","-","102.22","United States","-","USD","3.41","5.47","1.00","Jul 01, 2053","6.00","4.34","-","5.47","4.34","5.47","Jul 01, 2023","Jul 01, 2023" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","5,986.51","0.00","5,986.51","66.00","19828TAF3","US19828TAF30","-","91.29","United States","-","USD","12.75","6.37","1.00","Oct 01, 2054","5.70","13.04","-","6.37","13.04","6.37","Sep 09, 2024","Sep 09, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,985.42","0.00","5,985.42","63.00","3140QPK55","US3140QPK553","-","94.72","United States","-","USD","5.80","5.40","1.00","Jun 01, 2052","4.50","5.87","-","5.40","5.87","5.40","May 01, 2022","May 01, 2022" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","5,984.99","0.00","5,984.99","72.00","64128XAE0","US64128XAE04","BWWZH61","83.00","United States","-","USD","11.08","6.49","1.00","Apr 15, 2045","4.88","11.24","-","6.49","11.24","6.49","Apr 22, 2015","Apr 22, 2015" "MYLAN INC","Industrial","Fixed Income","5,984.83","0.00","5,984.83","70.00","628530BC0","US628530BC02","BGN8240","84.98","United States","-","USD","10.34","6.90","1.00","Nov 29, 2043","5.40","10.44","-","6.90","10.44","6.90","Nov 29, 2013","Nov 29, 2013" "PEPSICO INC","Industrial","Fixed Income","5,984.77","0.00","5,984.77","61.00","713448DY1","US713448DY13","BD31RD2","98.52","United States","-","USD","1.15","4.30","1.00","Oct 15, 2027","3.00","1.16","-","4.30","1.16","4.30","Oct 10, 2017","Oct 10, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,984.21","0.00","5,984.21","60.00","3140QUM86","US3140QUM864","-","99.28","United States","-","USD","4.47","5.64","1.00","May 01, 2054","5.50","4.88","-","5.64","4.88","5.64","Apr 01, 2024","Apr 01, 2024" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","5,983.82","0.00","5,983.82","72.00","13648TAD9","US13648TAD90","-","83.01","Canada","-","USD","11.01","5.91","1.00","May 15, 2043","4.30","11.15","-","5.91","11.15","5.91","Apr 19, 2023","Apr 19, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,983.56","0.00","5,983.56","60.00","91324PFA5","US91324PFA57","-","100.07","United States","-","USD","4.05","4.89","1.00","Apr 15, 2031","4.90","4.10","-","4.89","4.10","4.89","Mar 21, 2024","Mar 21, 2024" "AVNET INC","Technology","Fixed Income","5,983.35","0.00","5,983.35","60.00","053807AV5","US053807AV56","-","99.83","United States","-","USD","4.84","5.54","1.00","Jun 01, 2032","5.50","4.89","-","5.54","4.89","5.54","May 23, 2022","May 23, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","5,982.78","0.00","5,982.78","59.00","06406RBL0","US06406RBL06","-","101.51","United States","-","USD","1.16","4.94","1.00","Oct 25, 2028","5.80","1.16","-","4.52","1.17","4.52","Oct 25, 2022","Oct 25, 2022" "UBS GROUP AG 144A","Financial Institutions","Fixed Income","5,981.75","0.00","5,981.75","58.00","225401BE7","US225401BE76","BKPJSQ3","102.83","Switzerland","-","USD","1.95","5.15","1.00","Sep 22, 2029","6.25","1.95","-","4.85","1.95","4.85","Sep 22, 2023","Sep 22, 2023" "EMD FINANCE LLC 144A","Industrial","Fixed Income","5,981.67","0.00","5,981.67","61.00","26867LAP5","US26867LAP58","-","97.82","Germany","-","USD","3.73","4.98","1.00","Oct 15, 2030","4.38","3.74","-","4.98","3.74","4.98","Aug 15, 2025","Aug 15, 2025" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","5,980.75","0.00","5,980.75","58.00","13645RAE4","US13645RAE45","2514565","102.86","Canada","-","USD","5.38","5.23","1.00","Mar 15, 2033","5.75","5.36","-","5.23","5.36","5.23","Mar 24, 2003","Mar 24, 2003" "KENVUE INC","Industrial","Fixed Income","5,979.58","0.00","5,979.58","59.00","49177JAF9","US49177JAF93","-","100.71","United States","-","USD","1.49","4.61","1.00","Mar 22, 2028","5.05","1.53","-","4.59","1.46","4.59","Sep 22, 2023","Oct 17, 2023" "JOHNSON & JOHNSON","Industrial","Fixed Income","5,979.39","0.00","5,979.39","59.00","478160CU6","US478160CU63","-","101.15","United States","-","USD","2.57","4.37","1.00","Jun 01, 2029","4.80","2.61","-","4.36","2.53","4.36","May 20, 2024","May 20, 2024" "MOSAIC CO/THE","Industrial","Fixed Income","5,975.88","0.00","5,975.88","69.00","61945CAB9","US61945CAB90","B74WKS8","87.10","United States","-","USD","10.07","6.20","1.00","Nov 15, 2041","4.88","10.16","-","6.20","10.16","6.20","Oct 24, 2011","Oct 24, 2011" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,975.77","0.00","5,975.77","69.00","3140X7J75","US3140X7J755","-","86.70","United States","-","USD","6.56","5.31","1.00","Jul 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Jul 01, 2020","Jul 01, 2020" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","5,974.98","0.00","5,974.98","69.00","026874DF1","US026874DF16","BXSSDV8","86.12","United States","-","USD","11.52","6.04","1.00","Jul 10, 2045","4.80","11.71","-","6.04","11.71","6.04","Jul 10, 2015","Jul 10, 2015" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","5,972.51","0.00","5,972.51","72.00","46188BAC6","US46188BAC63","BL55PK1","82.73","United States","-","USD","6.55","5.56","1.00","Jan 15, 2034","2.70","6.53","-","5.56","6.53","5.56","Nov 05, 2021","Nov 05, 2021" "FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","5,970.92","0.00","5,970.92","72.00","33939HAB5","US33939HAB50","-","82.91","United States","-","USD","9.57","6.26","1.00","Dec 30, 2039","4.32","9.62","-","6.26","9.62","6.26","May 28, 2021","May 28, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,970.45","0.00","5,970.45","74.00","36179WJQ2","US36179WJQ24","-","80.16","United States","-","USD","7.23","5.23","1.00","Jul 20, 2051","2.00","6.32","-","5.23","6.32","5.23","Jul 01, 2021","Jul 01, 2021" "ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","5,968.41","0.00","5,968.41","61.00","456837BU6","US456837BU63","-","98.28","Netherlands","-","USD","4.01","5.19","1.00","Mar 23, 2032","4.80","4.04","-","5.19","4.04","5.19","Mar 23, 2026","Mar 23, 2026" "BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","5,966.71","0.00","5,966.71","61.00","06738EDG7","US06738EDG70","BTJYN62","97.80","United Kingdom","-","USD","2.82","4.63","1.00","May 24, 2030","4.22","2.60","-","4.63","2.60","4.63","Feb 24, 2026","Feb 24, 2026" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","5,965.40","0.00","5,965.40","108.00","26442UAK0","US26442UAK07","BMTV8X6","55.21","United States","-","USD","14.75","6.07","1.00","Aug 15, 2050","2.50","14.98","-","6.07","14.98","6.07","Aug 20, 2020","Aug 20, 2020" "PARAMOUNT GLOBAL","Industrial","Fixed Income","5,963.98","0.00","5,963.98","82.00","124857AF0","US124857AF05","B4JS9F0","72.94","United States","-","USD","8.45","9.43","1.00","Oct 15, 2040","5.90","8.37","-","9.43","8.37","9.43","Oct 08, 2010","Oct 08, 2010" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,962.48","0.00","5,962.48","72.00","31418DVC3","US31418DVC37","-","82.54","United States","-","USD","7.24","5.26","1.00","Dec 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Nov 01, 2020","Nov 01, 2020" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,961.38","0.00","5,961.38","60.00","639057AV0","US639057AV00","-","99.92","United Kingdom","-","USD","3.37","5.14","1.00","May 23, 2031","5.12","3.39","-","5.14","3.39","5.14","May 23, 2025","May 23, 2025" "SERVICENOW INC","Technology","Fixed Income","5,956.63","0.00","5,956.63","68.00","81762PAE2","US81762PAE25","-","87.07","United States","-","USD","3.87","4.94","1.00","Sep 01, 2030","1.40","3.85","-","4.94","3.85","4.94","Aug 11, 2020","Aug 11, 2020" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","5,954.85","0.00","5,954.85","60.00","872882AN5","US872882AN57","-","98.95","Taiwan","-","USD","5.09","4.83","1.00","Jul 22, 2032","4.63","5.16","-","4.83","5.16","4.83","Jul 22, 2022","Jul 22, 2022" "DELL INTERNATIONAL LLC","Technology","Fixed Income","5,954.18","0.00","5,954.18","51.00","24703TAJ5","US24703TAJ51","-","115.97","United States","-","USD","6.90","5.96","1.00","Jul 15, 2036","8.10","7.02","-","5.88","6.78","5.88","Jan 15, 2021","Jun 15, 2021" "AT&T INC","Industrial","Fixed Income","5,954.12","0.00","5,954.12","60.00","00206RMX7","US00206RMX79","-","98.74","United States","-","USD","3.54","5.05","1.00","Aug 15, 2030","4.70","3.55","-","5.05","3.55","5.05","Jun 03, 2025","Jun 03, 2025" "PAYPAL HOLDINGS INC","Technology","Fixed Income","5,953.17","0.00","5,953.17","63.00","70450YAE3","US70450YAE32","BKZCC60","94.25","United States","-","USD","2.94","4.83","1.00","Oct 01, 2029","2.85","2.95","-","4.83","2.95","4.83","Sep 26, 2019","Sep 26, 2019" "STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","5,952.70","0.00","5,952.70","64.00","85513LAB0","US85513LAB09","-","92.60","Indonesia","-","USD","5.82","6.02","1.00","Oct 14, 2038","4.85","6.40","-","6.02","6.40","6.02","Oct 14, 2020","Oct 14, 2020" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","5,952.57","0.00","5,952.57","103.00","040555DC5","US040555DC57","-","57.52","United States","-","USD","14.66","6.01","1.00","Sep 15, 2050","2.65","14.91","-","6.01","14.91","6.01","Sep 11, 2020","Sep 11, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,950.94","0.00","5,950.94","76.00","3133AFQA2","US3133AFQA21","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Feb 01, 2021","Feb 01, 2021" "CATERPILLAR INC","Industrial","Fixed Income","5,950.82","0.00","5,950.82","61.00","149123CM1","US149123CM17","-","96.97","United States","-","USD","13.64","5.73","1.00","May 15, 2055","5.50","13.99","-","5.73","13.99","5.73","May 15, 2025","May 15, 2025" "REALTY INCOME CORPORATION","Reits","Fixed Income","5,950.64","0.00","5,950.64","67.00","756109CE2","US756109CE25","-","88.32","United States","-","USD","4.96","5.16","1.00","Feb 15, 2032","2.70","4.95","-","5.16","4.95","5.16","Aug 15, 2023","Jan 19, 2024" "BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","5,950.27","0.00","5,950.27","61.00","07274NBA0","US07274NBA00","-","97.49","Germany","-","USD","7.02","5.87","1.00","Jul 30, 2035","5.50","6.99","-","5.87","6.99","5.87","Jan 30, 2018","Jul 12, 2018" "DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","5,947.21","0.00","5,947.21","68.00","266233AJ4","US266233AJ47","-","87.57","United States","-","USD","4.92","5.46","1.00","Jan 07, 2032","2.77","4.91","-","5.46","4.91","5.46","Jul 07, 2021","Jul 07, 2021" "ONEOK INC","Industrial","Fixed Income","5,946.69","0.00","5,946.69","63.00","682680BB8","US682680BB81","-","93.68","United States","-","USD","3.31","5.04","1.00","Mar 15, 2030","3.10","3.32","-","5.04","3.32","5.04","Mar 10, 2020","Mar 10, 2020" "MSCI INC 144A","Technology","Fixed Income","5,943.41","0.00","5,943.41","62.00","55354GAH3","US55354GAH39","BJVBH14","96.47","United States","-","USD","2.74","5.19","1.00","Nov 15, 2029","4.00","3.01","-","5.19","3.01","5.19","Nov 07, 2019","Nov 07, 2019" "MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","5,942.85","0.00","5,942.85","64.00","586054AA6","US586054AA68","B7DX7R0","93.07","United States","-","USD","10.53","5.69","1.00","Jul 01, 2042","5.00","10.61","-","5.69","10.61","5.69","Dec 08, 2011","Dec 08, 2011" "CHENIERE ENERGY INC","Industrial","Fixed Income","5,942.23","0.00","5,942.23","60.00","16411RAK5","US16411RAK59","BNMB2S3","99.57","United States","-","USD","1.27","4.85","1.00","Oct 15, 2028","4.63","2.05","-","4.85","2.05","4.85","Apr 15, 2021","Jul 07, 2021" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","5,941.13","0.00","5,941.13","60.00","534187CA5","US534187CA58","-","98.85","United States","-","USD","7.03","6.91","1.00","Jul 15, 2056","6.80","7.16","-","6.96","7.09","6.96","Jun 29, 2026","Jun 29, 2026" "AMGEN INC","Industrial","Fixed Income","5,940.98","0.00","5,940.98","97.00","031162DC1","US031162DC10","BKP4ZL2","61.04","United States","-","USD","14.79","6.01","1.00","Jan 15, 2052","3.00","15.06","-","6.01","15.06","6.01","Aug 09, 2021","Aug 09, 2021" "DOVER CORP","Capital Goods","Fixed Income","5,940.62","0.00","5,940.62","54.00","260003AG3","US260003AG33","B2QD396","109.59","United States","-","USD","8.05","5.47","1.00","Mar 15, 2038","6.60","8.05","-","5.47","8.05","5.47","Mar 14, 2008","Mar 14, 2008" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","5,939.67","0.00","5,939.67","61.00","00131LAH8","US00131LAH87","BJFFD69","97.65","Hong Kong","-","USD","2.45","4.55","1.00","Apr 09, 2029","3.60","2.50","-","4.55","2.50","4.55","Apr 09, 2019","Apr 09, 2019" "KILROY REALTY LP","Reits","Fixed Income","5,937.26","0.00","5,937.26","61.00","49427RAT9","US49427RAT95","-","97.02","United States","-","USD","6.87","6.31","1.00","Oct 15, 2035","5.88","6.86","-","6.31","6.86","6.31","Aug 08, 2025","Aug 08, 2025" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","5,936.84","0.00","5,936.84","60.00","00774MBL8","US00774MBL81","-","99.12","Ireland","-","USD","2.80","4.95","1.00","Sep 10, 2029","4.63","2.81","-","4.95","2.81","4.95","Sep 10, 2024","Sep 10, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,934.97","0.00","5,934.97","68.00","31418CEF7","US31418CEF77","-","87.58","United States","-","USD","6.39","5.17","1.00","Dec 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Nov 01, 2016","Nov 01, 2016" "WACHOVIA CORPORATION","Banking","Fixed Income","5,934.73","0.00","5,934.73","52.00","337358BA2","US337358BA27","2347620","113.63","United States","-","USD","6.42","5.51","1.00","Apr 15, 2035","7.50","6.40","-","5.51","6.40","5.51","Apr 26, 1995","Apr 26, 1995" "MARS INC 144A","Industrial","Fixed Income","5,934.02","0.00","5,934.02","59.00","571676AT2","US571676AT26","-","100.04","United States","-","USD","1.59","4.53","1.00","Apr 20, 2028","4.55","1.62","-","4.53","1.62","4.53","Apr 20, 2023","Apr 20, 2023" "ORACLE CORPORATION","Technology","Fixed Income","5,930.48","0.00","5,930.48","60.00","68389XCY9","US68389XCY94","-","99.10","United States","-","USD","1.83","5.28","1.00","Aug 03, 2028","4.80","1.84","-","5.28","1.84","5.28","Feb 03, 2025","Feb 03, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,929.65","0.00","5,929.65","75.00","3140QLN36","US3140QLN366","-","78.68","United States","-","USD","7.45","5.31","1.00","Aug 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Jul 01, 2021","Jul 01, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,928.76","0.00","5,928.76","61.00","3132DWMX8","US3132DWMX82","-","96.86","United States","-","USD","5.57","5.49","1.00","Nov 01, 2054","5.00","6.41","-","5.49","6.41","5.49","Oct 01, 2024","Oct 01, 2024" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","5,927.53","0.00","5,927.53","78.00","833636AJ2","US833636AJ21","-","75.80","Chile","-","USD","13.02","6.22","1.00","Jan 22, 2050","4.25","13.28","-","6.22","13.28","6.22","Jan 22, 2020","Jan 22, 2020" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","5,927.41","0.00","5,927.41","79.00","914744AD9","US914744AD99","BFBN2W8","74.57","United States","-","USD","12.01","5.78","1.00","Feb 15, 2045","3.44","12.14","-","5.78","12.14","5.78","Jan 21, 2015","Jan 21, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,926.99","0.00","5,926.99","59.00","3140QSMY4","US3140QSMY41","-","99.81","United States","-","USD","4.35","5.53","1.00","Jul 01, 2053","5.50","4.97","-","5.53","4.97","5.53","Jun 01, 2023","Jun 01, 2023" "TREASURY BOND","Treasury","Fixed Income","5,926.56","0.00","5,926.56","83.00","912810RV2","US912810RV26","BDRJ2Q0","71.11","United States","-","USD","13.51","5.33","1.00","Feb 15, 2047","3.00","13.72","-","5.33","13.72","5.33","Feb 15, 2017","Feb 15, 2017" "LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","5,922.84","0.00","5,922.84","60.00","50222CAD2","US50222CAD20","-","98.61","United Kingdom","-","USD","2.41","4.82","1.00","Mar 23, 2029","4.25","2.43","-","4.82","2.43","4.82","Mar 23, 2026","Mar 23, 2026" "OMNICOM GROUP INC","Industrial","Fixed Income","5,922.66","0.00","5,922.66","70.00","681919BU9","US681919BU91","-","85.10","United States","-","USD","11.52","6.73","1.00","Oct 01, 2048","5.40","11.75","-","6.73","11.75","6.73","Oct 01, 2025","Jan 13, 2026" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","5,921.22","0.00","5,921.22","67.00","65364UAQ9","US65364UAQ94","-","88.69","United States","-","USD","4.94","5.18","1.00","Jan 10, 2032","2.76","4.93","-","5.18","4.93","5.18","Jan 10, 2022","Jan 10, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,919.58","0.00","5,919.58","58.00","3142GS4J4","US3142GS4J49","-","101.81","United States","-","USD","3.53","5.54","1.00","Oct 01, 2054","6.00","4.16","-","5.54","4.16","5.54","Oct 01, 2024","Oct 01, 2024" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,918.96","0.00","5,918.96","60.00","31620MCE4","US31620MCE49","-","98.23","United States","-","USD","3.99","5.25","1.00","Mar 10, 2031","4.80","4.00","-","5.25","4.00","5.25","Mar 10, 2026","Mar 10, 2026" "SHELL FINANCE US INC","Industrial","Fixed Income","5,917.90","0.00","5,917.90","60.00","822905AS4","US822905AS43","-","98.70","United States","-","USD","2.09","4.52","1.00","Nov 13, 2028","3.88","2.14","-","4.52","2.14","4.52","May 13, 2026","Jul 08, 2026" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","5,916.83","0.00","5,916.83","67.00","638612AL5","US638612AL51","BSPL230","87.83","United States","-","USD","10.86","6.45","1.00","Nov 18, 2044","5.30","10.97","-","6.45","10.97","6.45","Nov 20, 2014","Nov 20, 2014" "TR FINANCE LLC","Technology","Fixed Income","5,916.70","0.00","5,916.70","62.00","87268LAD9","US87268LAD91","-","94.69","Canada","-","USD","10.47","6.16","1.00","Nov 23, 2043","5.65","10.63","-","6.16","10.63","6.16","Nov 23, 2024","Mar 20, 2025" "APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","5,915.52","0.00","5,915.52","71.00","03765HAC5","US03765HAC51","BFZWP88","83.66","United States","-","USD","11.74","6.42","1.00","Mar 15, 2048","5.00","11.98","-","6.42","11.98","6.42","Mar 15, 2018","Mar 15, 2018" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","5,914.60","0.00","5,914.60","59.00","09659W3C6","US09659W3C69","-","99.84","France","-","USD","1.66","4.97","1.00","May 09, 2029","4.79","1.66","-","4.89","1.67","4.89","May 09, 2025","May 09, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,913.69","0.00","5,913.69","75.00","3140X9WP6","US3140X9WP61","-","78.99","United States","-","USD","7.41","5.29","1.00","Feb 01, 2051","2.00","6.63","-","5.29","6.63","5.29","Feb 01, 2021","Feb 01, 2021" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","5,910.40","0.00","5,910.40","73.00","072863AC7","US072863AC76","BWX1XR1","81.25","United States","-","USD","11.99","5.89","1.00","Nov 15, 2045","4.18","12.20","-","5.89","12.20","5.89","Apr 22, 2015","Apr 22, 2015" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,910.20","0.00","5,910.20","67.00","3128MJZB9","US3128MJZB93","-","87.69","United States","-","USD","6.39","5.15","1.00","Dec 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Nov 01, 2016","Nov 01, 2016" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","5,909.54","0.00","5,909.54","91.00","29670GAE2","US29670GAE26","BLF9912","64.66","United States","-","USD","13.64","6.23","1.00","Apr 15, 2050","3.35","13.89","-","6.23","13.89","6.23","Apr 15, 2020","Apr 15, 2020" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","5,906.49","0.00","5,906.49","59.00","224044CR6","US224044CR68","-","100.67","United States","-","USD","1.92","5.15","1.00","Sep 15, 2028","5.45","1.94","-","5.14","1.87","5.14","Jun 20, 2023","Jun 20, 2023" "APPLE INC","Technology","Fixed Income","5,906.26","0.00","5,906.26","63.00","037833DP2","US037833DP29","BJDSXR1","93.62","United States","-","USD","2.92","4.43","1.00","Sep 11, 2029","2.20","2.93","-","4.43","2.93","4.43","Sep 11, 2019","Sep 11, 2019" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,903.48","0.00","5,903.48","58.00","78016FZU1","US78016FZU10","-","101.87","Canada","-","USD","1.19","4.44","1.00","Nov 01, 2027","6.00","1.18","-","4.44","1.18","4.44","Oct 25, 2022","Oct 25, 2022" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","5,901.86","0.00","5,901.86","63.00","071813CP2","US071813CP23","-","93.96","United States","-","USD","2.25","5.01","1.00","Dec 01, 2028","2.27","2.24","-","5.01","2.24","5.01","Jun 01, 2022","Jun 10, 2022" "BOEING CO","Industrial","Fixed Income","5,900.83","0.00","5,900.83","73.00","097023BY0","US097023BY08","BFXLL23","81.39","United States","-","USD","8.89","5.78","1.00","Mar 01, 2038","3.55","8.91","-","5.78","8.91","5.78","Feb 23, 2018","Feb 23, 2018" "TANGER PROPERTIES LP","Reits","Fixed Income","5,900.48","0.00","5,900.48","66.00","875484AL1","US875484AL13","-","89.26","United States","-","USD","4.59","5.20","1.00","Sep 01, 2031","2.75","4.58","-","5.20","4.58","5.20","Aug 10, 2021","Aug 10, 2021" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","5,899.60","0.00","5,899.60","59.00","539439BD0","US539439BD02","-","100.05","United Kingdom","-","USD","1.74","4.83","1.00","Jun 13, 2029","4.82","1.75","-","4.79","1.76","4.79","Jun 13, 2025","Jun 13, 2025" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","5,896.33","0.00","5,896.33","71.00","824348AS5","US824348AS51","BYY8XV9","82.70","United States","-","USD","11.37","6.13","1.00","Aug 01, 2045","4.55","11.56","-","6.13","11.56","6.13","Jul 31, 2015","Jul 31, 2015" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,896.23","0.00","5,896.23","59.00","639057AS7","US639057AS70","-","99.95","United Kingdom","-","USD","2.71","5.06","1.00","Aug 15, 2030","4.96","2.73","-","4.99","2.73","4.99","Aug 15, 2024","Aug 15, 2024" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","5,892.49","0.00","5,892.49","88.00","040555DA9","US040555DA91","-","66.73","United States","-","USD","13.49","6.23","1.00","Dec 01, 2049","3.50","13.74","-","6.23","13.74","6.23","Nov 20, 2019","Nov 20, 2019" "SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","5,892.03","0.00","5,892.03","73.00","842434CL4","US842434CL46","BKR3G25","80.24","United States","-","USD","10.98","6.32","1.00","Mar 15, 2044","4.45","11.11","-","6.32","11.11","6.32","Mar 13, 2014","Mar 13, 2014" "AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","5,889.16","0.00","5,889.16","66.00","052528AM8","US052528AM81","BNKJS47","88.98","Australia","-","USD","3.91","5.81","1.00","Nov 25, 2035","2.57","3.94","-","5.49","3.97","5.49","Nov 25, 2020","Nov 25, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,887.75","0.00","5,887.75","63.00","3140W0ZE8","US3140W0ZE88","-","94.18","United States","-","USD","6.33","5.38","1.00","Mar 01, 2055","4.50","6.65","-","5.38","6.65","5.38","Feb 01, 2025","Feb 01, 2025" "GENERAL MILLS INC","Industrial","Fixed Income","5,886.90","0.00","5,886.90","72.00","370334CJ1","US370334CJ19","BFY3D44","81.72","United States","-","USD","12.08","6.25","1.00","Apr 17, 2048","4.70","12.33","-","6.25","12.33","6.25","Apr 17, 2018","Apr 17, 2018" "HSBC BANK USA NA","Financial Institutions","Fixed Income","5,885.58","0.00","5,885.58","57.00","4042Q1AA5","US4042Q1AA55","B03HB71","102.41","United States","-","USD","6.43","5.51","1.00","Nov 01, 2034","5.88","6.41","-","5.51","6.41","5.51","Oct 25, 2004","Oct 25, 2004" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","5,883.69","0.00","5,883.69","85.00","775109BP5","US775109BP56","BKRRKT2","69.04","Canada","-","USD","13.26","6.24","1.00","Nov 15, 2049","3.70","13.51","-","6.24","13.51","6.24","Nov 12, 2019","Nov 12, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","5,883.26","0.00","5,883.26","65.00","15189XAX6","US15189XAX66","-","90.44","United States","-","USD","4.95","4.99","1.00","Mar 01, 2032","3.00","4.96","-","4.99","4.96","4.99","Feb 28, 2022","Feb 28, 2022" "ENI SPA 144A","Industrial","Fixed Income","5,879.26","0.00","5,879.26","60.00","26874RAJ7","US26874RAJ77","BK94JB6","98.65","Italy","-","USD","2.49","4.78","1.00","May 09, 2029","4.25","2.56","-","4.78","2.56","4.78","May 09, 2019","May 09, 2019" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","5,877.83","0.00","5,877.83","70.00","898813AQ3","US898813AQ38","BGSQHL1","83.72","United States","-","USD","12.26","6.21","1.00","Dec 01, 2048","4.85","12.52","-","6.21","12.52","6.21","Nov 29, 2018","Nov 29, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,877.70","0.00","5,877.70","61.00","29379VBV4","US29379VBV45","BHWTW63","95.81","United States","-","USD","2.79","4.65","1.00","Jul 31, 2029","3.13","2.82","-","4.65","2.82","4.65","Jul 08, 2019","Jul 08, 2019" "CIGNA CORP","Consumer Non-Cyclical","Fixed Income","5,875.14","0.00","5,875.14","63.00","125523BH2","US125523BH29","-","92.58","United States","-","USD","9.83","6.12","1.00","Feb 15, 2042","5.38","9.94","-","6.12","9.94","6.12","Feb 15, 2020","Jul 13, 2020" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","5,875.04","0.00","5,875.04","98.00","59523UAU1","US59523UAU16","-","60.09","United States","-","USD","14.67","5.96","1.00","Sep 15, 2051","2.88","14.93","-","5.96","14.93","5.96","Aug 19, 2021","Aug 19, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,874.46","0.00","5,874.46","58.00","31427QFA5","US31427QFA58","-","101.32","United States","-","USD","3.60","5.67","1.00","Sep 01, 2055","6.00","4.22","-","5.67","4.22","5.67","Sep 01, 2025","Sep 01, 2025" "IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","5,874.43","0.00","5,874.43","58.00","45262BAG8","US45262BAG86","-","101.37","United Kingdom","-","USD","3.05","5.08","1.00","Feb 01, 2030","5.50","3.07","-","5.07","3.01","5.07","Jul 01, 2024","Jul 01, 2024" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","5,873.05","0.00","5,873.05","62.00","04636NAE3","US04636NAE31","-","95.36","United Kingdom","-","USD","1.77","4.42","1.00","May 28, 2028","1.75","1.76","-","4.42","1.76","4.42","May 28, 2021","May 28, 2021" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","5,872.93","0.00","5,872.93","58.00","025537AY7","US025537AY74","-","101.05","United States","-","USD","2.25","4.75","1.00","Jan 15, 2029","5.20","2.28","-","4.74","2.20","4.74","Dec 08, 2023","Dec 08, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,870.67","0.00","5,870.67","74.00","31418DTQ5","US31418DTQ50","-","78.99","United States","-","USD","7.41","5.29","1.00","Oct 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Sep 01, 2020","Sep 01, 2020" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,869.73","0.00","5,869.73","59.00","42824CBS7","US42824CBS70","-","99.72","United States","-","USD","1.09","4.68","1.00","Sep 25, 2027","4.40","1.09","-","4.68","1.09","4.68","Sep 26, 2024","Sep 26, 2024" "LOCKHEED MARTIN CORP","Industrial","Fixed Income","5,868.63","0.00","5,868.63","58.00","539830AW9","US539830AW96","B3TZ8G8","102.03","United States","-","USD","9.39","5.51","1.00","Jun 01, 2040","5.72","9.44","-","5.51","9.44","5.51","Jun 01, 2011","Jul 29, 2011" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","5,868.59","0.00","5,868.59","62.00","45138LBM4","US45138LBM46","-","95.36","United States","-","USD","7.34","5.49","1.00","Mar 01, 2036","4.85","7.36","-","5.49","7.36","5.49","Feb 27, 2026","Feb 27, 2026" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","5,865.97","0.00","5,865.97","91.00","824348BM7","US824348BM72","BJN50M6","64.71","United States","-","USD","13.83","6.15","1.00","May 15, 2050","3.30","14.08","-","6.15","14.08","6.15","Mar 17, 2020","Mar 17, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","5,864.11","0.00","5,864.11","58.00","86562MDG2","US86562MDG24","BKPJSK7","101.92","Japan","-","USD","1.95","4.76","1.00","Sep 14, 2028","5.72","1.94","-","4.76","1.94","4.76","Sep 14, 2023","Sep 14, 2023" "UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","5,860.34","0.00","5,860.34","59.00","904678AS8","US904678AS85","BM9QJS3","99.90","Italy","-","USD","3.48","7.31","1.00","Jun 30, 2035","5.46","3.41","-","5.56","3.47","5.56","Jun 30, 2020","Jun 30, 2020" "LOEWS CORPORATION","Insurance","Fixed Income","5,858.57","0.00","5,858.57","56.00","540424AP3","US540424AP38","B0686W1","103.79","United States","-","USD","6.47","5.44","1.00","Feb 01, 2035","6.00","6.45","-","5.44","6.45","5.44","Jan 27, 2005","Jan 27, 2005" "ESSEX PORTFOLIO LP","Reits","Fixed Income","5,857.33","0.00","5,857.33","62.00","29717PBD8","US29717PBD87","-","95.00","United States","-","USD","7.22","5.56","1.00","Feb 15, 2036","4.88","7.24","-","5.56","7.24","5.56","Dec 12, 2025","Dec 12, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,856.24","0.00","5,856.24","58.00","37045XFB7","US37045XFB73","-","100.92","United States","-","USD","3.08","5.07","1.00","Jan 07, 2030","5.35","3.09","-","5.07","3.09","5.07","Jan 07, 2025","Jan 07, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,855.92","0.00","5,855.92","71.00","3140QHTQ8","US3140QHTQ88","-","82.54","United States","-","USD","7.24","5.26","1.00","Oct 01, 2051","2.50","6.50","-","5.26","6.50","5.26","Mar 01, 2024","Mar 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,854.04","0.00","5,854.04","60.00","31418E2C3","US31418E2C38","-","97.26","United States","-","USD","5.30","5.45","1.00","Feb 01, 2054","5.00","6.04","-","5.45","6.04","5.45","Jan 01, 2024","Jan 01, 2024" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","5,853.16","0.00","5,853.16","61.00","36179SFT9","US36179SFT96","-","96.64","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" "MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","5,850.43","0.00","5,850.43","57.00","59562EAH8","US59562EAH80","B1FS7D7","103.29","United States","-","USD","7.50","5.38","1.00","Oct 15, 2036","5.80","7.49","-","5.38","7.49","5.38","Oct 06, 2006","Oct 06, 2006" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,850.35","0.00","5,850.35","61.00","31418FEF0","US31418FEF09","-","96.40","United States","-","USD","4.29","4.79","1.00","Nov 01, 2039","4.00","4.46","-","4.79","4.46","4.79","Oct 01, 2024","Oct 01, 2024" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","5,849.36","0.00","5,849.36","63.00","86964WAJ1","US86964WAJ18","BM8TGP9","93.46","Brazil","-","USD","4.01","5.45","1.00","Jan 15, 2031","3.75","4.02","-","5.45","4.02","5.45","Sep 14, 2020","Sep 14, 2020" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,849.20","0.00","5,849.20","59.00","780097BL4","US780097BL47","BK94J94","98.66","United Kingdom","-","USD","2.53","5.41","1.00","May 08, 2030","4.45","2.54","-","4.98","2.55","4.98","May 08, 2019","May 08, 2019" "AON CORP","Insurance","Fixed Income","5,848.95","0.00","5,848.95","100.00","03740LAB8","US03740LAB80","BN4FWF0","58.48","United States","-","USD","14.40","6.18","1.00","Aug 23, 2051","2.90","14.64","-","6.18","14.64","6.18","Aug 23, 2021","Aug 23, 2021" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,848.19","0.00","5,848.19","59.00","345397J61","US345397J614","-","98.42","United States","-","USD","4.01","5.81","1.00","Apr 09, 2031","5.42","4.00","-","5.81","4.00","5.81","Mar 12, 2026","Mar 12, 2026" "EXXON MOBIL CORP","Industrial","Fixed Income","5,847.94","0.00","5,847.94","62.00","30231GBE1","US30231GBE17","BJP2G49","94.12","United States","-","USD","2.84","4.53","1.00","Aug 16, 2029","2.44","2.85","-","4.53","2.85","4.53","Aug 16, 2019","Aug 16, 2019" "HUMANA INC","Insurance","Fixed Income","5,846.48","0.00","5,846.48","85.00","444859BL5","US444859BL55","BK59KT0","69.13","United States","-","USD","12.60","6.57","1.00","Aug 15, 2049","3.95","12.82","-","6.57","12.82","6.57","Aug 15, 2019","Aug 15, 2019" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","5,839.91","0.00","5,839.91","59.00","69371RS98","US69371RS983","-","99.07","United States","-","USD","6.18","5.16","1.00","Mar 22, 2034","5.00","6.17","-","5.16","6.17","5.16","Mar 22, 2024","Mar 22, 2024" "CROWN CASTLE INC","Industrial","Fixed Income","5,839.90","0.00","5,839.90","66.00","22822VAY7","US22822VAY74","-","87.98","United States","-","USD","4.55","5.29","1.00","Jul 15, 2031","2.50","4.54","-","5.29","4.54","5.29","Jun 29, 2021","Jun 29, 2021" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,839.72","0.00","5,839.72","57.00","742718CB3","US742718CB39","2342089","102.80","United States","-","USD","5.97","5.04","1.00","Feb 01, 2034","5.50","5.96","-","5.04","5.96","5.04","Jan 27, 2004","Jan 27, 2004" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,838.92","0.00","5,838.92","71.00","907818FQ6","US907818FQ60","-","82.65","United States","-","USD","8.06","5.20","1.00","Apr 06, 2036","2.89","8.07","-","5.20","8.07","5.20","Apr 06, 2021","Oct 01, 2021" "ENTERGY TEXAS INC","Utility","Fixed Income","5,838.35","0.00","5,838.35","69.00","29365TAM6","US29365TAM62","-","84.45","United States","-","USD","12.85","6.21","1.00","Sep 15, 2052","5.00","13.14","-","6.21","13.14","6.21","Aug 25, 2022","Aug 25, 2022" "HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","5,836.14","0.00","5,836.14","98.00","416518AD0","US416518AD08","-","59.51","United States","-","USD","14.55","6.06","1.00","Sep 15, 2051","2.90","14.81","-","6.06","14.81","6.06","Sep 21, 2021","Sep 21, 2021" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","5,834.41","0.00","5,834.41","59.00","74762EAM4","US74762EAM49","-","99.24","United States","-","USD","1.86","4.70","1.00","Aug 09, 2028","4.30","1.87","-","4.70","1.87","4.70","Aug 07, 2025","Aug 07, 2025" "PINE STREET TRUST II 144A","Insurance","Fixed Income","5,831.94","0.00","5,831.94","65.00","72284LAA7","US72284LAA70","BK1VHS8","89.50","United States","-","USD","11.58","6.47","1.00","Feb 15, 2049","5.57","11.82","-","6.47","11.82","6.47","Apr 05, 2019","Apr 05, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,829.43","0.00","5,829.43","66.00","3140XRCK9","US3140XRCK90","-","87.83","United States","-","USD","6.11","5.22","1.00","Sep 01, 2048","3.00","5.56","-","5.22","5.56","5.22","Sep 01, 2024","Sep 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,828.99","0.00","5,828.99","60.00","3132DWNG4","US3132DWNG41","-","96.86","United States","-","USD","5.57","5.49","1.00","Dec 01, 2054","5.00","6.41","-","5.49","6.41","5.49","Nov 01, 2024","Nov 01, 2024" "SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,828.90","0.00","5,828.90","64.00","86564CAC4","US86564CAC47","-","90.63","Japan","-","USD","3.95","5.50","1.00","Apr 15, 2081","3.38","4.15","-","5.50","4.21","5.50","Apr 15, 2021","Apr 15, 2021" "CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","5,828.38","0.00","5,828.38","58.00","12570FAA9","US12570FAA93","-","100.39","Hong Kong","-","USD","1.59","4.63","1.00","Apr 21, 2028","4.75","1.62","-","4.62","1.54","4.62","Apr 21, 2023","Apr 21, 2023" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,826.63","0.00","5,826.63","93.00","202795JT8","US202795JT82","-","62.49","United States","-","USD","14.15","6.09","1.00","Mar 15, 2051","3.13","14.41","-","6.09","14.41","6.09","Mar 09, 2021","Mar 09, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,825.55","0.00","5,825.55","58.00","31427NW47","US31427NW476","-","99.78","United States","-","USD","4.39","5.53","1.00","Jan 01, 2053","5.50","5.15","-","5.53","5.15","5.53","Jun 01, 2025","Jun 01, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,818.79","0.00","5,818.79","74.00","3140QLJ80","US3140QLJ802","-","78.68","United States","-","USD","7.45","5.31","1.00","Jul 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Jul 01, 2021","Jul 01, 2021" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","5,818.31","0.00","5,818.31","57.00","771196CF7","US771196CF76","-","101.77","Switzerland","-","USD","2.07","4.54","1.00","Nov 13, 2028","5.34","2.11","-","4.52","2.03","4.52","Nov 13, 2023","Nov 13, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","5,816.43","0.00","5,816.43","77.00","15189XAS7","US15189XAS71","BFYS3F0","75.18","United States","-","USD","12.61","6.02","1.00","Mar 01, 2048","3.95","12.85","-","6.02","12.85","6.02","Feb 28, 2018","Feb 28, 2018" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","5,816.07","0.00","5,816.07","64.00","898813AU4","US898813AU40","-","90.69","United States","-","USD","5.12","5.13","1.00","May 15, 2032","3.25","5.12","-","5.13","5.12","5.13","Feb 17, 2022","Feb 17, 2022" "ENTERGY TEXAS INC","Utility","Fixed Income","5,815.38","0.00","5,815.38","61.00","29365TAN4","US29365TAN46","-","94.86","United States","-","USD","12.60","6.21","1.00","Sep 01, 2053","5.80","12.89","-","6.21","12.89","6.21","Aug 11, 2023","Aug 11, 2023" "CIGNA GROUP","Industrial","Fixed Income","5,814.08","0.00","5,814.08","58.00","125523CT5","US125523CT57","-","100.74","United States","-","USD","2.52","4.73","1.00","May 15, 2029","5.00","2.55","-","4.72","2.48","4.72","Feb 13, 2024","Feb 13, 2024" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","5,813.75","0.00","5,813.75","56.00","05571AAR6","US05571AAR68","-","103.59","France","-","USD","1.98","5.26","1.00","Oct 19, 2029","6.71","2.01","-","4.99","2.02","4.99","Oct 19, 2023","Oct 19, 2023" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","5,812.13","0.00","5,812.13","93.00","440452AJ9","US440452AJ91","-","62.21","United States","-","USD","14.51","6.00","1.00","Jun 03, 2051","3.05","14.78","-","6.00","14.78","6.00","Jun 03, 2021","Jun 03, 2021" "DOW CHEMICAL CO","Industrial","Fixed Income","5,809.90","0.00","5,809.90","54.00","260543BJ1","US260543BJ10","2518181","107.49","United States","-","USD","2.86","4.86","1.00","Nov 01, 2029","7.38","2.84","-","4.86","2.84","4.86","Nov 01, 1999","Nov 09, 1999" "CVS HEALTH CORP","Industrial","Fixed Income","5,809.10","0.00","5,809.10","67.00","126650DR8","US126650DR85","BN6SF14","86.71","United States","-","USD","4.70","5.11","1.00","Sep 15, 2031","2.13","4.69","-","5.11","4.69","5.11","Aug 18, 2021","Aug 18, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,808.52","0.00","5,808.52","71.00","31418EB90","US31418EB908","-","82.06","United States","-","USD","7.25","5.32","1.00","Mar 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Feb 01, 2022","Feb 01, 2022" "JOHNSON & JOHNSON","Industrial","Fixed Income","5,808.14","0.00","5,808.14","60.00","478160CP7","US478160CP78","-","96.67","United States","-","USD","1.06","4.14","1.00","Sep 01, 2027","0.95","1.05","-","4.14","1.05","4.14","Aug 25, 2020","Aug 25, 2020" "SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","5,807.42","0.00","5,807.42","56.00","785931AA4","US785931AA40","-","103.06","United States","-","USD","5.93","5.61","1.00","Apr 01, 2034","6.10","5.98","-","5.60","5.82","5.60","Mar 04, 2024","Mar 04, 2024" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","5,806.10","0.00","5,806.10","86.00","09256BAM9","US09256BAM90","-","67.26","United States","-","USD","13.31","6.20","1.00","Sep 10, 2049","3.50","13.55","-","6.20","13.55","6.20","Sep 10, 2019","Sep 10, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,805.68","0.00","5,805.68","58.00","31427MYU9","US31427MYU97","-","99.56","United States","-","USD","4.28","5.58","1.00","Mar 01, 2055","5.50","4.73","-","5.58","4.73","5.58","Mar 01, 2025","Mar 01, 2025" "ENTERGY TEXAS INC","Utility","Fixed Income","5,802.78","0.00","5,802.78","63.00","29365TAP9","US29365TAP93","-","91.40","United States","-","USD","12.92","6.20","1.00","Sep 15, 2054","5.55","13.22","-","6.20","13.22","6.20","Aug 15, 2024","Aug 15, 2024" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","5,802.66","0.00","5,802.66","58.00","025816EJ4","US025816EJ48","-","99.42","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" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,800.38","0.00","5,800.38","71.00","907818EW4","US907818EW48","BYZGKF5","81.43","United States","-","USD","12.37","6.04","1.00","Sep 10, 2048","4.50","12.63","-","6.04","12.63","6.04","Jun 08, 2018","Jun 08, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,798.11","0.00","5,798.11","58.00","209111FA6","US209111FA63","B5M23K9","99.27","United States","-","USD","9.38","5.79","1.00","Jun 15, 2040","5.70","9.41","-","5.79","9.41","5.79","Jun 07, 2010","Jun 07, 2010" "UNION ELECTRIC CO","Utility","Fixed Income","5,797.19","0.00","5,797.19","73.00","906548CJ9","US906548CJ95","B759FZ0","78.99","United States","-","USD","10.88","5.95","1.00","Sep 15, 2042","3.90","10.99","-","5.95","10.99","5.95","Sep 11, 2012","Sep 11, 2012" "COCA-COLA CO","Industrial","Fixed Income","5,795.08","0.00","5,795.08","67.00","191216DE7","US191216DE73","-","86.67","United States","-","USD","4.36","4.62","1.00","Mar 15, 2031","1.38","4.36","-","4.62","4.36","4.62","Sep 18, 2020","Sep 18, 2020" "STANFORD HEALTH CARE","Industrial","Fixed Income","5,792.51","0.00","5,792.51","78.00","85434VAA6","US85434VAA61","BZ5ZP21","73.84","United States","-","USD","13.12","5.97","1.00","Nov 15, 2048","3.79","13.38","-","5.97","13.38","5.97","Jan 17, 2018","Jan 17, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,792.48","0.00","5,792.48","58.00","3140W2RB9","US3140W2RB97","-","99.03","United States","-","USD","4.68","5.68","1.00","Jul 01, 2055","5.50","5.03","-","5.68","5.03","5.68","Jul 01, 2025","Jul 01, 2025" "TREASURY NOTE","Treasury","Fixed Income","5,787.94","0.00","5,787.94","59.00","9128285M8","US9128285M81","BGRW840","97.45","United States","-","USD","2.17","4.30","1.00","Nov 15, 2028","3.13","2.17","-","4.30","2.17","4.30","Nov 15, 2018","Nov 15, 2018" "WP CAREY INC","Reits","Fixed Income","5,787.39","0.00","5,787.39","60.00","92936UAP4","US92936UAP49","-","96.62","United States","-","USD","7.69","5.66","1.00","Sep 15, 2036","5.20","7.71","-","5.66","7.71","5.66","Jul 02, 2026","Jul 02, 2026" "AMGEN INC","Industrial","Fixed Income","5,786.47","0.00","5,786.47","63.00","031162CU2","US031162CU27","BKMGBM4","92.21","United States","-","USD","3.30","4.87","1.00","Feb 21, 2030","2.45","3.30","-","4.87","3.30","4.87","Feb 21, 2020","Feb 21, 2020" "BROADSTONE NET LEASE LLC","Reits","Fixed Income","5,783.38","0.00","5,783.38","59.00","11134GAA8","US11134GAA85","-","98.00","United States","-","USD","5.21","5.38","1.00","Nov 01, 2032","5.00","5.23","-","5.38","5.23","5.38","Sep 26, 2025","Sep 26, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,781.02","0.00","5,781.02","60.00","842400FA6","US842400FA61","B0BXDD1","96.96","United States","-","USD","7.01","5.81","1.00","Jul 15, 2035","5.35","6.98","-","5.81","6.98","5.81","Jun 27, 2005","Jun 27, 2005" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,780.55","0.00","5,780.55","70.00","3140QLFF8","US3140QLFF81","-","82.15","United States","-","USD","7.10","5.37","1.00","Jul 01, 2051","2.50","6.35","-","5.37","6.35","5.37","Jun 01, 2021","Jun 01, 2021" "APTARGROUP INC","Industrial","Fixed Income","5,779.59","0.00","5,779.59","62.00","038336AA1","US038336AA11","-","92.53","United States","-","USD","4.90","5.18","1.00","Mar 15, 2032","3.60","4.92","-","5.18","4.92","5.18","Mar 07, 2022","Mar 07, 2022" "PUGET SOUND ENERGY INC","Utility","Fixed Income","5,778.35","0.00","5,778.35","55.00","745332BX3","US745332BX33","B1FDPM7","105.96","United States","-","USD","7.62","5.55","1.00","Mar 15, 2037","6.27","7.62","-","5.55","7.62","5.55","Sep 18, 2006","Sep 18, 2006" "PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","5,777.53","0.00","5,777.53","60.00","71845JAC2","US71845JAC27","-","95.75","United States","-","USD","6.75","5.59","1.00","Jan 15, 2035","4.95","6.77","-","5.59","6.77","5.59","Sep 12, 2024","Sep 12, 2024" "MATTEL INC","Industrial","Fixed Income","5,777.35","0.00","5,777.35","64.00","577081AW2","US577081AW27","B604531","90.10","United States","-","USD","9.72","6.52","1.00","Nov 01, 2041","5.45","9.80","-","6.52","9.80","6.52","Nov 08, 2011","Nov 08, 2011" "FEDEX CORP","Transportation","Fixed Income","5,776.11","0.00","5,776.11","59.00","31428XDJ2","US31428XDJ28","-","97.65","United States","-","USD","6.17","5.30","1.00","Jan 15, 2034","4.90","6.14","-","5.30","6.14","5.30","Jul 15, 2025","Oct 08, 2025" "Hackensack Meridian Health","Industrial","Fixed Income","5,775.40","0.00","5,775.40","83.00","404530AC1","US404530AC17","-","69.83","United States","-","USD","11.30","5.69","1.00","Sep 01, 2041","2.67","11.37","-","5.69","11.37","5.69","Aug 26, 2020","Aug 26, 2020" "DUKE ENERGY INDIANA LLC","Utility","Fixed Income","5,775.05","0.00","5,775.05","79.00","26443TAA4","US26443TAA43","BYP8N63","73.28","United States","-","USD","12.32","6.09","1.00","May 15, 2046","3.75","12.52","-","6.09","12.52","6.09","May 12, 2016","May 12, 2016" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","5,770.13","0.00","5,770.13","65.00","80414L2K0","US80414L2K08","BLD4SQ7","88.58","Saudi Arabia","-","USD","4.01","5.24","1.00","Nov 24, 2030","2.25","4.00","-","5.24","4.00","5.24","Nov 24, 2020","Nov 24, 2020" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","5,766.43","0.00","5,766.43","117.00","224044CM7","US224044CM71","-","49.34","United States","-","USD","13.17","7.54","1.00","Oct 01, 2050","2.95","13.32","-","7.54","13.32","7.54","Sep 17, 2020","Sep 17, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","5,765.58","0.00","5,765.58","84.00","15189XAY4","US15189XAY40","BLNKQ72","68.91","United States","-","USD","13.93","6.01","1.00","Mar 01, 2052","3.60","14.21","-","6.01","14.21","6.01","Feb 28, 2022","Feb 28, 2022" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,765.54","0.00","5,765.54","76.00","210518DQ6","US210518DQ64","BNYNTF3","75.78","United States","-","USD","13.47","6.06","1.00","Sep 01, 2052","4.20","13.76","-","6.06","13.76","6.06","Aug 11, 2022","Aug 11, 2022" "NTT FINANCE CORP 144A","Industrial","Fixed Income","5,762.60","0.00","5,762.60","58.00","62954WAQ8","US62954WAQ87","-","99.62","Japan","-","USD","1.86","4.85","1.00","Jul 16, 2028","4.62","1.85","-","4.85","1.85","4.85","Jul 16, 2025","Jul 16, 2025" "AMGEN INC","Industrial","Fixed Income","5,759.47","0.00","5,759.47","82.00","031162DA5","US031162DA53","BKP4ZM3","70.15","United States","-","USD","11.13","5.81","1.00","Aug 15, 2041","2.80","11.20","-","5.81","11.20","5.81","Aug 09, 2021","Aug 09, 2021" "HUMANA INC","Insurance","Fixed Income","5,758.12","0.00","5,758.12","72.00","444859BG6","US444859BG60","BYZKXY7","79.49","United States","-","USD","11.48","6.64","1.00","Mar 15, 2047","4.80","11.68","-","6.64","11.68","6.64","Mar 16, 2017","Mar 16, 2017" "AMGEN INC","Industrial","Fixed Income","5,757.35","0.00","5,757.35","64.00","031162CW8","US031162CW82","BM9D0T2","89.40","United States","-","USD","4.20","4.92","1.00","Feb 25, 2031","2.30","4.20","-","4.92","4.20","4.92","May 06, 2020","May 06, 2020" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","5,754.43","0.00","5,754.43","58.00","06417XAP6","US06417XAP69","BPP33C1","99.93","Canada","-","USD","3.12","4.87","1.00","Feb 01, 2030","4.85","3.11","-","4.87","3.11","4.87","Feb 02, 2023","Feb 02, 2023" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5,752.19","0.00","5,752.19","58.00","87612BBS0","US87612BBS07","BP6T4Q9","98.90","United States","-","USD","2.97","5.17","1.00","Feb 01, 2031","4.88","3.90","-","5.17","3.90","5.17","Aug 18, 2020","Aug 18, 2020" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,750.82","0.00","5,750.82","63.00","31620MBZ8","US31620MBZ86","BNSQ4P3","90.69","United States","-","USD","12.62","6.36","1.00","Jul 15, 2052","5.63","12.91","-","6.36","12.91","6.36","Jul 13, 2022","Jul 13, 2022" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","5,750.32","0.00","5,750.32","64.00","461070AW4","US461070AW43","BP4YH12","89.72","United States","-","USD","12.98","6.23","1.00","Sep 30, 2054","5.45","13.29","-","6.23","13.29","6.23","Sep 06, 2024","Sep 06, 2024" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","5,747.33","0.00","5,747.33","58.00","649840CZ6","US649840CZ62","-","98.79","United States","-","USD","7.61","5.61","1.00","Aug 15, 2036","5.45","7.64","-","5.61","7.64","5.61","Aug 06, 2026","Aug 06, 2026" "BOEING CO","Industrial","Fixed Income","5,745.51","0.00","5,745.51","85.00","097023BS3","US097023BS30","BD72429","67.53","United States","-","USD","12.62","6.26","1.00","Jun 15, 2046","3.38","12.81","-","6.26","12.81","6.26","May 18, 2016","May 18, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,741.27","0.00","5,741.27","57.00","31427RNZ9","US31427RNZ90","-","101.14","United States","-","USD","3.48","5.69","1.00","Jan 01, 2056","6.00","4.01","-","5.69","4.01","5.69","Jan 01, 2026","Jan 01, 2026" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","5,741.06","0.00","5,741.06","75.00","040555CX0","US040555CX04","BFX84N6","76.15","United States","-","USD","12.41","6.23","1.00","Aug 15, 2048","4.20","12.65","-","6.23","12.65","6.23","Aug 09, 2018","Aug 09, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,740.75","0.00","5,740.75","71.00","3133AHAA5","US3133AHAA50","-","81.42","United States","-","USD","7.66","5.15","1.00","Mar 01, 2051","2.50","7.23","-","5.15","7.23","5.15","Mar 01, 2021","Mar 01, 2021" "MARATHON PETROLEUM CORP","Energy","Fixed Income","5,740.30","0.00","5,740.30","62.00","56585AAM4","US56585AAM45","BZ02G68","92.62","United States","-","USD","10.88","6.53","1.00","Dec 15, 2045","5.85","11.07","-","6.53","11.07","6.53","Dec 14, 2015","Dec 14, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,737.15","0.00","5,737.15","73.00","3140XNKU7","US3140XNKU76","-","78.68","United States","-","USD","7.45","5.31","1.00","Oct 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Dec 01, 2023","Dec 01, 2023" "UNION ELECTRIC CO","Utility","Fixed Income","5,737.02","0.00","5,737.02","65.00","906548CX8","US906548CX89","-","88.36","United States","-","USD","13.28","6.15","1.00","Jan 15, 2054","5.25","13.58","-","6.15","13.58","6.15","Jan 09, 2024","Jan 09, 2024" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","5,736.23","0.00","5,736.23","57.00","04636NAL7","US04636NAL73","-","100.64","United Kingdom","-","USD","2.32","4.59","1.00","Feb 26, 2029","4.85","2.34","-","4.59","2.34","4.59","Feb 26, 2024","Feb 26, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,735.86","0.00","5,735.86","69.00","3140X8MH7","US3140X8MH72","-","83.28","United States","-","USD","7.02","5.23","1.00","Nov 01, 2050","2.50","6.26","-","5.23","6.26","5.23","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,734.71","0.00","5,734.71","69.00","3140QNWM0","US3140QNWM06","-","82.60","United States","-","USD","7.13","5.27","1.00","Apr 01, 2052","2.50","6.43","-","5.27","6.43","5.27","Mar 01, 2022","Mar 01, 2022" "US BANCORP MTN","Financial Institutions","Fixed Income","5,734.49","0.00","5,734.49","57.00","91159HJT8","US91159HJT86","-","100.04","United States","-","USD","3.12","4.97","1.00","Feb 12, 2031","5.05","3.12","-","4.97","3.12","4.97","Feb 12, 2025","Feb 12, 2025" "PEPSICO INC","Industrial","Fixed Income","5,731.35","0.00","5,731.35","61.00","713448BS6","US713448BS62","B58NF99","93.36","United States","-","USD","9.83","5.56","1.00","Nov 01, 2040","4.88","9.88","-","5.56","9.88","5.56","Oct 26, 2010","Oct 26, 2010" "NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","5,729.80","0.00","5,729.80","75.00","667274AA2","US667274AA29","BD8BW10","76.06","United States","-","USD","12.24","6.16","1.00","Nov 01, 2046","3.98","12.51","-","6.16","12.51","6.16","Sep 27, 2016","Sep 27, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,728.47","0.00","5,728.47","65.00","36197EFP6","US36197EFP60","-","88.52","United States","-","USD","7.49","5.67","1.00","Apr 20, 2047","3.50","5.36","-","5.67","5.36","5.67","Apr 01, 2017","Apr 01, 2017" "KROGER CO","Industrial","Fixed Income","5,728.35","0.00","5,728.35","60.00","501044CN9","US501044CN97","B3XL1X0","94.92","United States","-","USD","9.46","5.94","1.00","Jul 15, 2040","5.40","9.55","-","5.94","9.55","5.94","Jul 13, 2010","Jul 13, 2010" "MICRON TECHNOLOGY INC","Technology","Fixed Income","5,726.34","0.00","5,726.34","87.00","595112BU6","US595112BU64","BMDWFN4","66.18","United States","-","USD","13.98","6.14","1.00","Nov 01, 2051","3.48","14.25","-","6.14","14.25","6.14","Nov 01, 2021","Nov 01, 2021" "HEINEKEN NV 144A","Industrial","Fixed Income","5,725.82","0.00","5,725.82","58.00","423012AF0","US423012AF03","BF16R22","98.45","Netherlands","-","USD","1.43","4.60","1.00","Jan 29, 2028","3.50","1.44","-","4.60","1.44","4.60","Mar 29, 2017","Mar 29, 2017" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","5,723.27","0.00","5,723.27","69.00","13034VAB0","US13034VAB09","BXT7BJ8","82.96","United States","-","USD","11.68","5.82","1.00","Aug 01, 2045","4.32","11.84","-","5.82","11.84","5.82","May 21, 2015","May 21, 2015" "ENI SPA 144A","Industrial","Fixed Income","5,722.81","0.00","5,722.81","59.00","26874RAC2","US26874RAC25","B4MRQS6","96.40","Italy","-","USD","9.32","6.15","1.00","Oct 01, 2040","5.70","9.35","-","6.15","9.35","6.15","Oct 01, 2010","Oct 01, 2010" "S&P GLOBAL INC","Technology","Fixed Income","5,721.71","0.00","5,721.71","72.00","78409VAN4","US78409VAN47","BYW4HP1","79.70","United States","-","USD","12.30","6.21","1.00","May 15, 2048","4.50","12.55","-","6.21","12.55","6.21","May 17, 2018","May 17, 2018" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","5,721.34","0.00","5,721.34","55.00","571748AK8","US571748AK86","2928456","103.63","United States","-","USD","5.57","5.25","1.00","Aug 01, 2033","5.88","5.56","-","5.25","5.56","5.25","Jul 30, 2003","Jul 30, 2003" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","5,720.60","0.00","5,720.60","58.00","05723KAE0","US05723KAE01","BGDLVQ4","98.48","United States","-","USD","1.30","4.49","1.00","Dec 15, 2027","3.34","1.32","-","4.49","1.32","4.49","Dec 11, 2017","Jan 31, 2018" "BROADCOM INC","Technology","Fixed Income","5,720.53","0.00","5,720.53","57.00","11135FCF6","US11135FCF62","-","99.97","United States","-","USD","3.28","5.12","1.00","Apr 15, 2030","5.05","3.29","-","5.12","3.29","5.12","Jan 10, 2025","Jan 10, 2025" "DUKE ENERGY OHIO INC","Utility","Fixed Income","5,717.21","0.00","5,717.21","79.00","26442EAE0","US26442EAE05","BYMXHP8","72.54","United States","-","USD","12.43","6.11","1.00","Jun 15, 2046","3.70","12.63","-","6.11","12.63","6.11","Jun 23, 2016","Jun 23, 2016" "ALPHABET INC","Technology","Fixed Income","5,716.75","0.00","5,716.75","59.00","02079KAK3","US02079KAK34","BNKM909","97.53","United States","-","USD","3.43","4.73","1.00","May 15, 2030","4.00","3.44","-","4.73","3.44","4.73","May 01, 2025","May 01, 2025" "DOLLAR GENERAL CORP","Industrial","Fixed Income","5,715.99","0.00","5,715.99","63.00","256677AM7","US256677AM79","-","91.11","United States","-","USD","12.72","6.23","1.00","Nov 01, 2052","5.50","13.01","-","6.23","13.01","6.23","Sep 20, 2022","Sep 20, 2022" "RPM INTERNATIONAL INC","Industrial","Fixed Income","5,715.07","0.00","5,715.07","64.00","749685AU7","US749685AU73","BYLY8N7","89.21","United States","-","USD","11.11","6.25","1.00","Jun 01, 2045","5.25","11.29","-","6.25","11.29","6.25","May 29, 2015","May 29, 2015" "SOUTHWESTERN ELEC POWER","Utility","Fixed Income","5,714.77","0.00","5,714.77","56.00","845437BL5","US845437BL54","B618D27","101.73","United States","-","USD","8.93","6.01","1.00","Mar 15, 2040","6.20","8.95","-","6.01","8.95","6.01","Mar 08, 2010","Mar 08, 2010" "BURLINGTON RESOURCES LLC","Industrial","Fixed Income","5,714.49","0.00","5,714.49","55.00","20825VAB8","US20825VAB80","B1FYSG5","104.13","United States","-","USD","7.53","5.42","1.00","Oct 15, 2036","5.95","7.52","-","5.42","7.52","5.42","Oct 13, 2006","Oct 13, 2006" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,713.25","0.00","5,713.25","73.00","3140KSLP0","US3140KSLP07","-","78.68","United States","-","USD","7.45","5.31","1.00","Oct 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Sep 01, 2021","Sep 01, 2021" "BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","5,712.25","0.00","5,712.25","58.00","06368MK78","US06368MK785","-","98.84","Canada","-","USD","2.42","4.78","1.00","Mar 19, 2030","4.34","2.42","-","4.78","2.42","4.78","Mar 19, 2026","Mar 19, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,711.81","0.00","5,711.81","70.00","3140XD5G7","US3140XD5G75","-","81.52","United States","-","USD","7.87","5.34","1.00","Dec 01, 2051","2.50","6.70","-","5.34","6.70","5.34","Dec 01, 2021","Dec 01, 2021" "HUBBELL INCORPORATED","Industrial","Fixed Income","5,709.59","0.00","5,709.59","60.00","443510AL6","US443510AL67","-","95.01","United States","-","USD","7.25","5.51","1.00","Nov 15, 2035","4.80","7.27","-","5.51","7.27","5.51","Nov 14, 2025","Nov 14, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,709.06","0.00","5,709.06","69.00","3140QFFJ3","US3140QFFJ36","-","82.72","United States","-","USD","6.95","5.39","1.00","Oct 01, 2050","2.50","6.10","-","5.39","6.10","5.39","Sep 01, 2020","Sep 01, 2020" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","5,707.84","0.00","5,707.84","65.00","649840CT0","US649840CT03","-","87.38","United States","-","USD","4.74","4.97","1.00","Oct 01, 2031","2.15","4.74","-","4.97","4.74","4.97","Sep 24, 2021","Sep 24, 2021" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","5,707.30","0.00","5,707.30","65.00","914886AH9","US914886AH93","-","87.95","United States","-","USD","13.39","5.94","1.00","Oct 01, 2053","4.98","13.71","-","5.94","13.71","5.94","Jul 18, 2023","Jul 18, 2023" "NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","5,706.99","0.00","5,706.99","64.00","632525AU5","US632525AU59","-","89.54","Australia","-","USD","3.76","5.26","1.00","Aug 21, 2030","2.33","3.74","-","5.26","3.74","5.26","Aug 21, 2020","Aug 21, 2020" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,706.62","0.00","5,706.62","57.00","06368L8L3","US06368L8L34","-","99.28","Canada","-","USD","2.80","4.90","1.00","Sep 10, 2030","4.64","2.81","-","4.89","2.81","4.89","Sep 10, 2024","Sep 10, 2024" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","5,706.60","0.00","5,706.60","56.00","22534PAC7","US22534PAC77","-","101.43","France","-","USD","1.83","4.56","1.00","Jul 12, 2028","5.30","1.83","-","4.56","1.83","4.56","Jan 12, 2023","Jan 12, 2023" "MARUBENI CORP 144A","Industrial Other","Fixed Income","5,705.55","0.00","5,705.55","57.00","573810AE8","US573810AE83","-","99.89","Japan","-","USD","6.69","5.42","1.00","Apr 01, 2035","5.38","6.74","-","5.42","6.74","5.42","Apr 01, 2025","Apr 01, 2025" "CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","5,704.07","0.00","5,704.07","58.00","13607QWB4","US13607QWB49","-","98.55","Canada","-","USD","2.34","4.79","1.00","Jan 29, 2030","4.28","2.33","-","4.79","2.33","4.79","Jan 29, 2026","Jan 29, 2026" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","5,702.91","0.00","5,702.91","57.00","29278GAK4","US29278GAK40","BFNR381","99.98","Italy","-","USD","2.64","4.90","1.00","Jun 14, 2029","4.88","2.64","-","4.90","2.64","4.90","Sep 14, 2018","Sep 14, 2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,702.51","0.00","5,702.51","60.00","65339KBW9","US65339KBW99","-","95.11","United States","-","USD","1.81","4.68","1.00","Jun 15, 2028","1.90","1.80","-","4.68","1.80","4.68","Jun 08, 2021","Jun 08, 2021" "BARRICK GOLD CORP","Industrial","Fixed Income","5,702.20","0.00","5,702.20","61.00","067901AH1","US067901AH18","B8L1XS6","93.60","Canada","-","USD","10.12","5.89","1.00","Apr 01, 2042","5.25","10.19","-","5.89","10.19","5.89","Apr 03, 2012","Jun 08, 2012" "STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","5,699.66","0.00","5,699.66","55.00","853254CN8","US853254CN89","-","103.66","United Kingdom","-","USD","1.18","5.94","1.00","Nov 16, 2028","7.77","1.20","-","4.83","1.21","4.83","Nov 16, 2022","Nov 16, 2022" "US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,699.36","0.00","5,699.36","58.00","91159HJW1","US91159HJW16","-","97.47","United States","-","USD","3.98","8.55","1.00","Jan 26, 2032","4.48","3.94","-","5.13","4.00","5.13","Jan 26, 2026","Jan 26, 2026" "CVS HEALTH CORP","Industrial","Fixed Income","5,693.69","0.00","5,693.69","57.00","126650DW7","US126650DW70","-","100.57","United States","-","USD","2.30","4.76","1.00","Jan 30, 2029","5.00","2.33","-","4.76","2.25","4.76","Jun 02, 2023","Jun 02, 2023" "BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,691.22","0.00","5,691.22","57.00","06368MJG0","US06368MJG06","-","100.51","Canada","-","USD","1.43","4.53","1.00","Jan 27, 2029","5.00","1.42","-","4.53","1.42","4.53","Jan 27, 2025","Jan 27, 2025" "S&P GLOBAL INC","Technology","Fixed Income","5,691.02","0.00","5,691.02","59.00","78409VBJ2","US78409VBJ26","-","95.80","United States","-","USD","2.41","4.71","1.00","Mar 01, 2029","2.95","2.42","-","4.71","2.42","4.71","Mar 01, 2023","Feb 28, 2023" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","5,691.02","0.00","5,691.02","58.00","86964WAH5","US86964WAH51","BJXTN41","97.99","Brazil","-","USD","3.08","5.67","1.00","Jan 15, 2030","5.00","3.12","-","5.67","3.12","5.67","May 29, 2019","Aug 14, 2019" "FEDEX CORP","Transportation","Fixed Income","5,689.22","0.00","5,689.22","64.00","31428XDP8","US31428XDP87","-","88.86","United States","-","USD","10.91","6.15","1.00","Jan 15, 2044","5.10","11.01","-","6.15","11.01","6.15","Jul 15, 2025","Oct 08, 2025" "TARGET CORPORATION","Industrial","Fixed Income","5,687.64","0.00","5,687.64","57.00","87612EBV7","US87612EBV74","-","99.81","United States","-","USD","7.21","5.28","1.00","Feb 15, 2036","5.25","7.25","-","5.28","7.25","5.28","Jun 10, 2025","Jun 10, 2025" "ELEVANCE HEALTH INC","Insurance","Fixed Income","5,687.45","0.00","5,687.45","57.00","036752AG8","US036752AG89","BF2PZ02","99.18","United States","-","USD","1.44","4.65","1.00","Mar 01, 2028","4.10","1.49","-","4.65","1.49","4.65","Mar 02, 2018","Mar 02, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,686.75","0.00","5,686.75","57.00","3140QU7G5","US3140QU7G55","-","99.56","United States","-","USD","4.60","5.58","1.00","Aug 01, 2054","5.50","5.09","-","5.58","5.09","5.58","Jul 01, 2024","Jul 01, 2024" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,686.74","0.00","5,686.74","58.00","161175BJ2","US161175BJ23","BD3JBT0","97.88","United States","-","USD","1.45","5.20","1.00","Feb 15, 2028","3.75","1.45","-","5.20","1.45","5.20","Jul 06, 2017","Nov 27, 2017" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,686.32","0.00","5,686.32","57.00","78017DAK4","US78017DAK46","-","99.52","Canada","-","USD","1.86","4.69","1.00","Aug 06, 2029","4.50","1.86","-","4.69","1.86","4.69","Aug 06, 2025","Aug 06, 2025" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","5,685.94","0.00","5,685.94","106.00","773903AM1","US773903AM12","-","53.45","United States","-","USD","16.30","6.00","1.00","Aug 15, 2061","2.80","16.63","-","6.00","16.63","6.00","Aug 17, 2021","Aug 17, 2021" "ABBVIE INC","Industrial","Fixed Income","5,684.23","0.00","5,684.23","57.00","00287YDZ9","US00287YDZ97","-","100.31","United States","-","USD","3.20","4.79","1.00","Mar 15, 2030","4.88","3.23","-","4.79","3.23","4.79","Feb 26, 2025","Feb 26, 2025" "NAKILAT INC 144A","Transportation","Fixed Income","5,679.97","0.00","5,679.97","56.00","62983PAA3","US62983PAA30","B1L4GM1","101.60","Qatar","-","USD","3.57","5.63","1.00","Dec 31, 2033","6.07","3.56","-","5.63","3.56","5.63","Dec 19, 2006","Dec 19, 2006" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,677.78","0.00","5,677.78","56.00","3140XKEY2","US3140XKEY24","-","101.66","United States","-","USD","3.33","5.57","1.00","Jan 01, 2053","6.00","4.10","-","5.57","4.10","5.57","Jan 01, 2023","Jan 01, 2023" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","5,672.57","0.00","5,672.57","73.00","78408LAC1","US78408LAC19","BRF1545","77.73","United States","-","USD","11.18","6.45","1.00","Sep 30, 2044","4.35","11.33","-","6.45","11.33","6.45","Oct 03, 2014","Oct 03, 2014" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,672.46","0.00","5,672.46","58.00","3140W1AM5","US3140W1AM52","-","97.24","United States","-","USD","5.30","5.47","1.00","Sep 01, 2053","5.00","5.85","-","5.47","5.85","5.47","Mar 01, 2025","Mar 01, 2025" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,672.10","0.00","5,672.10","63.00","907818FU7","US907818FU72","-","89.56","United States","-","USD","4.41","4.86","1.00","May 20, 2031","2.38","4.42","-","4.86","4.42","4.86","May 20, 2021","May 20, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,671.57","0.00","5,671.57","55.00","3142GQCY6","US3142GQCY60","-","102.22","United States","-","USD","3.41","5.47","1.00","Oct 01, 2053","6.00","4.34","-","5.47","4.34","5.47","Oct 01, 2023","Oct 01, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","5,668.24","0.00","5,668.24","74.00","74456QBF2","US74456QBF28","BMSJX70","76.90","United States","-","USD","11.51","6.15","1.00","Jun 01, 2044","4.00","11.65","-","6.15","11.65","6.15","Jun 02, 2014","Jun 02, 2014" "ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","5,666.28","0.00","5,666.28","56.00","007944AH4","US007944AH47","-","100.97","United States","-","USD","4.60","5.26","1.00","Mar 01, 2032","5.43","4.67","-","5.26","4.48","5.26","Dec 15, 2022","Dec 15, 2022" "STARBUCKS CORPORATION","Industrial","Fixed Income","5,665.73","0.00","5,665.73","79.00","855244AM1","US855244AM15","BF2RBL1","71.51","United States","-","USD","12.77","6.17","1.00","Dec 01, 2047","3.75","13.00","-","6.17","13.00","6.17","Nov 22, 2017","Nov 22, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,665.36","0.00","5,665.36","57.00","3142GVLA7","US3142GVLA78","-","99.79","United States","-","USD","4.73","5.54","1.00","Sep 01, 2055","5.50","5.49","-","5.54","5.49","5.54","Sep 01, 2025","Sep 01, 2025" "MASTEC INC.","Industrial Other","Fixed Income","5,664.74","0.00","5,664.74","55.00","576323AT6","US576323AT63","-","102.22","United States","-","USD","2.57","5.08","1.00","Jun 15, 2029","5.90","2.60","-","5.06","2.53","5.06","Jun 10, 2024","Jun 10, 2024" "TREASURY BOND","Treasury","Fixed Income","5,664.41","0.00","5,664.41","122.00","912810SP4","US912810SP49","BL6JZR9","46.36","United States","-","USD","17.46","5.38","1.00","Aug 15, 2050","1.38","17.65","-","5.38","17.65","5.38","Aug 15, 2020","Aug 17, 2020" "IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","5,661.90","0.00","5,661.90","58.00","45262BAC7","US45262BAC72","-","97.00","United Kingdom","-","USD","2.74","4.97","1.00","Jul 26, 2029","3.88","2.78","-","4.97","2.78","4.97","Jul 26, 2019","Jul 26, 2019" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,660.11","0.00","5,660.11","58.00","025816ES4","US025816ES47","-","97.65","United States","-","USD","7.02","5.70","1.00","Feb 08, 2041","5.41","7.15","-","5.75","6.99","5.75","Feb 10, 2026","Feb 10, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,657.38","0.00","5,657.38","58.00","3140QTD71","US3140QTD717","-","97.24","United States","-","USD","5.30","5.47","1.00","Oct 01, 2053","5.00","5.85","-","5.47","5.85","5.47","Sep 01, 2023","Sep 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,656.06","0.00","5,656.06","54.00","3140Y7E95","US3140Y7E953","-","103.81","United States","-","USD","2.78","5.47","1.00","Sep 01, 2055","6.50","3.79","-","5.47","3.79","5.47","Aug 01, 2025","Aug 01, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,652.06","0.00","5,652.06","60.00","3140W3JQ3","US3140W3JQ32","-","94.70","United States","-","USD","5.91","5.38","1.00","Apr 01, 2053","4.50","6.02","-","5.38","6.02","5.38","Sep 01, 2025","Sep 01, 2025" "DTE ELECTRIC CO","Utility","Fixed Income","5,651.70","0.00","5,651.70","77.00","23338VAG1","US23338VAG14","BF08MX5","72.97","United States","-","USD","12.57","6.04","1.00","Aug 15, 2047","3.75","12.80","-","6.04","12.80","6.04","Aug 09, 2017","Aug 09, 2017" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","5,651.29","0.00","5,651.29","59.00","701094AN4","US701094AN45","BKKDHH4","96.07","United States","-","USD","2.66","4.74","1.00","Jun 14, 2029","3.25","2.69","-","4.74","2.69","4.74","Jun 14, 2019","Jun 14, 2019" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,650.78","0.00","5,650.78","56.00","06418GAP2","US06418GAP28","-","100.27","Canada","-","USD","1.44","4.69","1.00","Feb 14, 2029","4.93","1.43","-","4.69","1.43","4.69","Feb 04, 2025","Feb 04, 2025" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,648.55","0.00","5,648.55","54.00","05964HAY1","US05964HAY18","-","103.93","Spain","-","USD","2.08","4.77","1.00","Nov 07, 2028","6.61","2.07","-","4.77","2.07","4.77","Nov 07, 2023","Nov 07, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,648.51","0.00","5,648.51","61.00","3140X8H83","US3140X8H831","-","92.05","United States","-","USD","5.16","5.15","1.00","Jul 01, 2047","3.50","4.82","-","5.15","4.82","5.15","Oct 01, 2020","Oct 01, 2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","5,647.99","0.00","5,647.99","70.00","89417EAK5","US89417EAK55","BYXMWX7","80.89","United States","-","USD","11.63","6.00","1.00","Aug 25, 2045","4.30","11.82","-","6.00","11.82","6.00","Aug 25, 2015","Aug 25, 2015" "GILEAD SCIENCES INC","Industrial","Fixed Income","5,644.55","0.00","5,644.55","57.00","375558CK7","US375558CK71","-","99.36","United States","-","USD","2.57","4.67","1.00","May 20, 2029","4.40","2.59","-","4.67","2.59","4.67","May 20, 2026","May 20, 2026" "NETFLIX INC 144A","Industrial","Fixed Income","5,642.59","0.00","5,642.59","57.00","64110LAV8","US64110LAV80","-","99.69","United States","-","USD","3.40","4.97","1.00","Jun 15, 2030","4.88","3.47","-","4.97","3.47","4.97","Oct 25, 2019","Oct 25, 2019" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,637.93","0.00","5,637.93","57.00","11271LAC6","US11271LAC63","BD0FYX6","98.86","Canada","-","USD","1.39","4.71","1.00","Jan 25, 2028","3.90","1.42","-","4.71","1.42","4.71","Jan 17, 2018","Jan 17, 2018" "MERCK & CO INC","Industrial","Fixed Income","5,637.12","0.00","5,637.12","56.00","58933YCE3","US58933YCE32","-","99.85","United States","-","USD","1.71","4.40","1.00","May 22, 2028","4.30","1.71","-","4.40","1.71","4.40","May 22, 2026","May 22, 2026" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","5,636.20","0.00","5,636.20","55.00","136375DJ8","US136375DJ88","BQ6C3B3","102.75","Canada","-","USD","12.85","5.93","1.00","Nov 01, 2053","6.13","13.16","-","5.93","13.06","5.93","Nov 01, 2023","Nov 01, 2023" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,635.43","0.00","5,635.43","56.00","05964HAU9","US05964HAU95","-","101.53","Spain","-","USD","1.85","4.80","1.00","Aug 08, 2028","5.59","1.84","-","4.80","1.84","4.80","Aug 08, 2023","Aug 08, 2023" "BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","5,630.84","0.00","5,630.84","63.00","05890MAB9","US05890MAB90","-","88.98","Chile","-","USD","4.68","5.33","1.00","Oct 14, 2031","2.88","4.68","-","5.33","4.68","5.33","Oct 14, 2021","Oct 14, 2021" "PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","5,629.58","0.00","5,629.58","75.00","743756AE8","US743756AE88","BZ1D2N9","75.22","United States","-","USD","12.60","6.18","1.00","Oct 01, 2048","3.93","12.82","-","6.18","12.82","6.18","Feb 06, 2018","Feb 06, 2018" "WESTAR ENERGY INC","Utility","Fixed Income","5,628.28","0.00","5,628.28","69.00","95709TAH3","US95709TAH32","B744PD4","81.98","United States","-","USD","10.52","5.91","1.00","Mar 01, 2042","4.13","10.62","-","5.91","10.62","5.91","Mar 01, 2012","Mar 01, 2012" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,626.00","0.00","5,626.00","58.00","055451BN7","US055451BN75","-","97.69","Australia","-","USD","7.27","5.31","1.00","Feb 15, 2036","5.00","7.31","-","5.31","7.31","5.31","Sep 05, 2025","Sep 05, 2025" "BARCLAYS PLC","Financial Institutions","Fixed Income","5,625.63","0.00","5,625.63","55.00","06738ECK9","US06738ECK91","-","103.07","United Kingdom","-","USD","1.91","5.23","1.00","Sep 13, 2029","6.49","1.91","-","4.95","1.92","4.95","Sep 13, 2023","Sep 13, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,623.68","0.00","5,623.68","66.00","3140X8C88","US3140X8C881","-","85.12","United States","-","USD","7.20","5.26","1.00","Aug 01, 2050","3.00","6.73","-","5.26","6.73","5.26","Oct 01, 2020","Oct 01, 2020" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","5,623.55","0.00","5,623.55","77.00","740816AQ6","US740816AQ62","-","72.66","United States","-","USD","14.28","5.78","1.00","Nov 15, 2052","3.75","14.59","-","5.78","14.59","5.78","Apr 19, 2022","Apr 19, 2022" "ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","5,622.72","0.00","5,622.72","54.00","682680CR2","US682680CR25","-","104.28","United States","-","USD","3.25","5.33","1.00","Sep 01, 2030","6.50","3.48","-","5.18","3.10","5.18","Aug 31, 2022","Aug 31, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,621.33","0.00","5,621.33","71.00","3140KVZM5","US3140KVZM58","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Feb 01, 2021","Feb 01, 2021" "VMWARE LLC","Technology","Fixed Income","5,617.30","0.00","5,617.30","65.00","928563AL9","US928563AL97","-","87.00","United States","-","USD","4.61","5.18","1.00","Aug 15, 2031","2.20","4.60","-","5.18","4.60","5.18","Aug 02, 2021","Aug 02, 2021" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","5,616.79","0.00","5,616.79","72.00","34964CAG1","US34964CAG15","-","78.26","United States","-","USD","13.10","6.24","1.00","Mar 25, 2052","4.50","13.38","-","6.24","13.38","6.24","Mar 25, 2022","Mar 25, 2022" "CATERPILLAR INC","Industrial","Fixed Income","5,616.14","0.00","5,616.14","67.00","149123CD1","US149123CD18","BMJJM94","83.52","United States","-","USD","11.42","5.80","1.00","May 15, 2044","4.30","11.59","-","5.80","11.59","5.80","May 08, 2014","May 08, 2014" "POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","5,615.92","0.00","5,615.92","46.00","737679DC1","US737679DC18","B3KBY56","120.98","United States","-","USD","8.22","5.53","1.00","Dec 15, 2038","7.90","8.24","-","5.53","8.24","5.53","Dec 10, 2008","Dec 10, 2008" "NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","5,615.47","0.00","5,615.47","79.00","667274AD6","US667274AD67","BK6WWH0","71.24","United States","-","USD","13.14","6.21","1.00","Nov 01, 2049","3.81","13.45","-","6.21","13.45","6.21","Sep 26, 2019","Sep 26, 2019" "DUKE ENERGY PROGRESS INC","Utility","Fixed Income","5,611.28","0.00","5,611.28","68.00","26442RAB7","US26442RAB78","BJZD6S6","82.02","United States","-","USD","11.16","6.05","1.00","Mar 30, 2044","4.38","11.32","-","6.05","11.32","6.05","Mar 06, 2014","Mar 06, 2014" "ZIONS BANCORPORATION NATIONAL ASSO MTN","Financial Institutions","Fixed Income","5,609.46","0.00","5,609.46","54.00","98971DAC4","US98971DAC48","-","103.44","United States","-","USD","6.27","6.30","1.00","Nov 19, 2035","6.82","6.23","-","6.29","6.23","6.29","Nov 19, 2024","Nov 19, 2024" "OMNICOM GROUP INC","Communications","Fixed Income","5,609.45","0.00","5,609.45","57.00","681919BS4","US681919BS46","-","97.89","United States","-","USD","5.59","5.75","1.00","Jun 15, 2033","5.38","5.62","-","5.75","5.62","5.75","Dec 15, 2025","Jan 15, 2026" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","5,607.98","0.00","5,607.98","65.00","845743BN2","US845743BN28","B6T90Z4","86.02","United States","-","USD","10.08","5.92","1.00","Aug 15, 2041","4.50","10.17","-","5.92","10.17","5.92","Aug 10, 2011","Aug 10, 2011" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","5,604.40","0.00","5,604.40","66.00","837004CG3","US837004CG35","BBHV6D7","85.23","United States","-","USD","10.90","6.04","1.00","Jun 15, 2043","4.60","11.04","-","6.04","11.04","6.04","Jun 14, 2013","Jun 14, 2013" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,604.02","0.00","5,604.02","64.00","3132DMKG9","US3132DMKG95","-","88.00","United States","-","USD","6.13","5.20","1.00","Feb 01, 2049","3.00","5.56","-","5.20","5.56","5.20","Mar 01, 2020","Mar 01, 2020" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,603.70","0.00","5,603.70","60.00","110122EL8","US110122EL84","BPK6XW5","93.32","United States","-","USD","14.13","6.12","1.00","Feb 22, 2064","5.65","14.46","-","6.12","14.46","6.12","Feb 22, 2024","Feb 22, 2024" "MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","5,601.42","0.00","5,601.42","58.00","60687YDR7","US60687YDR71","-","96.78","Japan","-","USD","4.16","5.14","1.00","May 12, 2032","4.44","4.20","-","5.14","4.20","5.14","Feb 12, 2026","Feb 12, 2026" "AUTOZONE INC","Industrial","Fixed Income","5,600.63","0.00","5,600.63","57.00","053332BF8","US053332BF83","-","99.12","United States","-","USD","5.60","5.35","1.00","Aug 01, 2033","5.20","5.65","-","5.35","5.65","5.35","Jul 21, 2023","Jul 21, 2023" "KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","5,597.15","0.00","5,597.15","55.00","49338LAH6","US49338LAH69","-","101.33","United States","-","USD","3.58","4.99","1.00","Jul 30, 2030","5.35","3.57","-","4.98","3.50","4.98","Apr 17, 2025","Apr 17, 2025" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","5,594.63","0.00","5,594.63","56.00","44891ADV6","US44891ADV61","-","100.00","United States","-","USD","1.79","4.90","1.00","Jun 23, 2028","4.90","1.78","-","4.90","1.78","4.90","Jun 23, 2025","Jun 23, 2025" "PROCTER & GAMBLE CO","Industrial","Fixed Income","5,593.97","0.00","5,593.97","63.00","742718FQ7","US742718FQ70","-","88.69","United States","-","USD","4.40","4.64","1.00","Apr 23, 2031","1.95","4.40","-","4.64","4.40","4.64","Apr 23, 2021","Apr 23, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,589.95","0.00","5,589.95","71.00","31418EAM2","US31418EAM21","-","78.68","United States","-","USD","7.45","5.31","1.00","Jan 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Dec 01, 2021","Dec 01, 2021" "ENGIE SA 144A","Utility","Fixed Income","5,588.89","0.00","5,588.89","58.00","29286DAC9","US29286DAC92","-","95.84","France","-","USD","12.76","6.20","1.00","Apr 10, 2054","5.88","13.06","-","6.20","13.06","6.20","Apr 10, 2024","Apr 10, 2024" "PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","5,587.20","0.00","5,587.20","52.00","70109HAJ4","US70109HAJ41","B2RK017","107.06","United States","-","USD","8.30","5.44","1.00","May 15, 2038","6.25","8.31","-","5.44","8.31","5.44","May 16, 2008","May 16, 2008" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","5,586.69","0.00","5,586.69","57.00","29278GAF5","US29278GAF54","BF0M7F4","98.08","Italy","-","USD","1.60","4.73","1.00","Apr 06, 2028","3.50","1.59","-","4.73","1.59","4.73","Oct 06, 2017","Oct 06, 2017" "NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","5,586.19","0.00","5,586.19","62.00","632525AY7","US632525AY71","-","90.17","Australia","-","USD","4.37","5.35","1.00","May 21, 2031","2.99","4.35","-","5.35","4.35","5.35","May 21, 2021","May 21, 2021" "SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","5,582.95","0.00","5,582.95","58.00","837004CE8","US837004CE86","B4359G8","96.64","United States","-","USD","9.46","5.80","1.00","Feb 01, 2041","5.45","9.57","-","5.80","9.57","5.80","Jan 27, 2011","Jan 27, 2011" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,581.83","0.00","5,581.83","57.00","3140QRW33","US3140QRW331","-","97.24","United States","-","USD","5.13","5.48","1.00","Apr 01, 2053","5.00","5.71","-","5.48","5.71","5.48","Mar 01, 2023","Mar 01, 2023" "BOSTON PROPERTIES LP","Reits","Fixed Income","5,578.80","0.00","5,578.80","54.00","10112RBG8","US10112RBG83","-","102.54","United States","-","USD","1.19","4.77","1.00","Dec 01, 2027","6.75","1.26","-","4.65","1.18","4.65","Nov 17, 2022","Nov 17, 2022" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,578.59","0.00","5,578.59","56.00","78016FZS6","US78016FZS63","-","99.93","Canada","-","USD","0.96","4.32","1.00","Aug 03, 2027","4.24","0.95","-","4.32","0.95","4.32","Jul 28, 2022","Jul 28, 2022" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","5,577.11","0.00","5,577.11","64.00","12625GAD6","US12625GAD60","B9ND462","87.68","China","-","USD","11.25","5.38","1.00","May 09, 2043","4.25","11.37","-","5.38","11.37","5.38","May 09, 2013","May 09, 2013" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","5,576.66","0.00","5,576.66","53.00","478375AH1","US478375AH14","BDG08S8","104.64","United States","-","USD","7.21","5.38","1.00","Jan 15, 2036","6.00","7.19","-","5.38","7.19","5.38","Jul 15, 2016","Dec 28, 2016" "QUALCOMM INCORPORATED","Technology","Fixed Income","5,576.38","0.00","5,576.38","62.00","747525BK8","US747525BK80","BMZ7WJ2","90.65","United States","-","USD","3.56","4.88","1.00","May 20, 2030","2.15","3.56","-","4.88","3.56","4.88","May 08, 2020","May 08, 2020" "LEGGETT & PLATT INC","Industrial","Fixed Income","5,575.81","0.00","5,575.81","94.00","524660BA4","US524660BA49","-","59.02","United States","-","USD","13.32","7.04","1.00","Nov 15, 2051","3.50","13.53","-","7.04","13.53","7.04","Nov 19, 2021","Nov 19, 2021" "HEXCEL CORPORATION","Industrial","Fixed Income","5,575.57","0.00","5,575.57","55.00","428291AP3","US428291AP36","-","101.55","United States","-","USD","6.49","5.65","1.00","Feb 26, 2035","5.88","6.52","-","5.65","6.37","5.65","Feb 26, 2025","Feb 26, 2025" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,574.90","0.00","5,574.90","59.00","3132CWVT8","US3132CWVT88","-","93.86","United States","-","USD","3.47","4.89","1.00","Mar 01, 2037","3.00","3.20","-","4.89","3.20","4.89","Feb 01, 2022","Feb 01, 2022" "CITY OF HOPE","Industrial","Fixed Income","5,571.35","0.00","5,571.35","59.00","17858PAA9","US17858PAA93","BCGD4C6","94.81","United States","-","USD","10.54","6.21","1.00","Nov 15, 2043","5.62","10.64","-","6.21","10.64","6.21","Jul 25, 2013","Jul 25, 2013" "REGENCY CENTERS LP","Reits","Fixed Income","5,571.31","0.00","5,571.31","58.00","75884RBF9","US75884RBF91","-","95.91","United States","-","USD","5.50","5.24","1.00","Mar 15, 2033","4.50","5.52","-","5.24","5.52","5.24","Feb 23, 2026","Feb 23, 2026" "NTT FINANCE CORP 144A","Industrial","Fixed Income","5,570.16","0.00","5,570.16","56.00","62954WAN5","US62954WAN56","-","99.76","Japan","-","USD","4.25","5.20","1.00","Jul 02, 2031","5.14","4.28","-","5.20","4.28","5.20","Jul 02, 2024","Jul 02, 2024" "EVERGY METRO INC","Utility","Fixed Income","5,569.86","0.00","5,569.86","72.00","485134BS8","US485134BS82","BJ0M699","76.88","United States","-","USD","12.84","6.01","1.00","Apr 01, 2049","4.13","13.10","-","6.01","13.10","6.01","Mar 27, 2019","Mar 27, 2019" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","5,569.46","0.00","5,569.46","76.00","98422HAE6","US98422HAE62","-","73.03","China","-","USD","13.43","6.25","1.00","Jul 14, 2051","4.10","13.71","-","6.25","13.71","6.25","Jul 14, 2021","Jul 14, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","5,569.06","0.00","5,569.06","56.00","548661DU8","US548661DU82","BMH1W14","98.84","United States","-","USD","3.26","4.85","1.00","Apr 15, 2030","4.50","3.33","-","4.85","3.33","4.85","Mar 26, 2020","Mar 26, 2020" "ALCON FINANCE CORP 144A","Industrial","Fixed Income","5,567.82","0.00","5,567.82","59.00","01400EAB9","US01400EAB92","-","94.63","Switzerland","-","USD","2.91","4.87","1.00","Sep 23, 2029","3.00","2.92","-","4.87","2.92","4.87","Sep 23, 2019","Sep 23, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,567.81","0.00","5,567.81","70.00","3140X8CV7","US3140X8CV76","-","80.09","United States","-","USD","7.05","5.28","1.00","Oct 01, 2050","2.00","6.25","-","5.28","6.25","5.28","Oct 01, 2020","Oct 01, 2020" "AFLAC INCORPORATED","Insurance","Fixed Income","5,563.36","0.00","5,563.36","58.00","001055BJ0","US001055BJ00","BLTZKL3","95.80","United States","-","USD","3.31","4.87","1.00","Apr 01, 2030","3.60","3.34","-","4.87","3.34","4.87","Apr 01, 2020","Apr 01, 2020" "GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","5,562.35","0.00","5,562.35","53.00","36962G3A0","US36962G3A02","B293H13","105.40","United States","-","USD","7.81","5.49","1.00","Aug 07, 2037","6.15","7.81","-","5.49","7.81","5.49","Aug 07, 2007","Aug 07, 2007" "CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,562.34","0.00","5,562.34","52.00","219023AC2","US219023AC21","B67VG21","106.67","United States","-","USD","7.59","5.78","1.00","Apr 15, 2037","6.63","7.58","-","5.78","7.58","5.78","Apr 10, 2007","Apr 10, 2007" "KROGER CO","Industrial","Fixed Income","5,560.67","0.00","5,560.67","76.00","501044DF5","US501044DF54","BYVZCX8","72.83","United States","-","USD","12.21","6.27","1.00","Oct 15, 2046","3.88","12.42","-","6.27","12.42","6.27","Oct 03, 2016","Oct 03, 2016" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","5,559.83","0.00","5,559.83","57.00","093662AK0","US093662AK00","-","98.05","United States","-","USD","5.03","5.77","1.00","Sep 15, 2032","5.38","5.04","-","5.77","5.04","5.77","Aug 26, 2025","Aug 26, 2025" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","5,559.63","0.00","5,559.63","70.00","039483BH4","US039483BH46","B95NZC3","79.89","United States","-","USD","11.14","5.93","1.00","Apr 16, 2043","4.02","11.22","-","5.93","11.22","5.93","Oct 16, 2012","Feb 05, 2013" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","5,552.90","0.00","5,552.90","58.00","035242AM8","US035242AM81","BYMLCL3","95.12","Belgium","-","USD","7.26","5.38","1.00","Feb 01, 2036","4.70","7.34","-","5.38","7.34","5.38","Jan 25, 2016","Jan 25, 2016" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,548.99","0.00","5,548.99","54.00","110122DY1","US110122DY15","-","103.63","United States","-","USD","3.78","4.85","1.00","Feb 01, 2031","5.75","3.84","-","4.82","3.71","4.82","Nov 13, 2023","Nov 13, 2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,547.01","0.00","5,547.01","55.00","345397E25","US345397E250","-","100.84","United States","-","USD","3.84","5.84","1.00","Mar 05, 2031","6.05","3.87","-","5.84","3.75","5.84","Jan 05, 2024","Jan 05, 2024" "HONDA MOTOR CO LTD","Industrial","Fixed Income","5,543.11","0.00","5,543.11","56.00","438127AE2","US438127AE20","-","98.66","Japan","-","USD","3.53","5.09","1.00","Jul 08, 2030","4.69","3.54","-","5.09","3.54","5.09","Jul 02, 2025","Jul 02, 2025" "ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","5,541.74","0.00","5,541.74","64.00","04351LAA8","US04351LAA89","BBMSWS0","86.81","United States","-","USD","13.18","5.86","1.00","Nov 15, 2053","4.85","13.43","-","5.86","13.43","5.86","Jun 18, 2013","Jun 18, 2013" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,535.63","0.00","5,535.63","55.00","05964HAS4","US05964HAS40","-","100.70","Spain","-","USD","0.99","4.63","1.00","Aug 18, 2027","5.29","0.99","-","4.63","0.99","4.63","Aug 18, 2022","Aug 18, 2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","5,534.97","0.00","5,534.97","56.00","632525CJ8","US632525CJ86","-","99.67","Australia","-","USD","1.77","4.50","1.00","Jun 13, 2028","4.31","1.76","-","4.50","1.76","4.50","Jun 13, 2025","Jun 13, 2025" "NVENT FINANCE SARL","Industrial","Fixed Income","5,534.24","0.00","5,534.24","63.00","67078AAE3","US67078AAE38","-","88.48","United Kingdom","-","USD","4.79","5.28","1.00","Nov 15, 2031","2.75","4.78","-","5.28","4.78","5.28","Nov 23, 2021","Nov 23, 2021" "AIA GROUP LTD 144A","Insurance","Fixed Income","5,531.09","0.00","5,531.09","58.00","00131LAJ4","US00131LAJ44","-","95.71","Hong Kong","-","USD","3.34","4.66","1.00","Apr 07, 2030","3.38","3.38","-","4.66","3.38","4.66","Apr 07, 2020","Apr 07, 2020" "AGREE LP","Reits","Fixed Income","5,530.91","0.00","5,530.91","57.00","008513AD5","US008513AD57","-","97.53","United States","-","USD","5.14","5.28","1.00","Oct 01, 2032","4.80","5.18","-","5.28","5.18","5.28","Aug 22, 2022","Aug 22, 2022" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,530.29","0.00","5,530.29","54.00","89115A2U5","US89115A2U52","-","101.60","Canada","-","USD","1.85","4.66","1.00","Jul 17, 2028","5.52","1.84","-","4.66","1.84","4.66","Jul 17, 2023","Jul 17, 2023" "BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Financial Institutions","Fixed Income","5,529.43","0.00","5,529.43","69.00","09256BAH0","US09256BAH06","BWZN4V6","79.96","United States","-","USD","11.67","6.27","1.00","Jul 15, 2045","4.45","11.80","-","6.27","11.80","6.27","Apr 27, 2015","Apr 27, 2015" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,529.15","0.00","5,529.15","60.00","02364WBJ3","US02364WBJ36","-","92.44","Mexico","-","USD","3.47","5.13","1.00","May 07, 2030","2.88","3.48","-","5.13","3.48","5.13","May 07, 2020","May 07, 2020" "Mayo Clinic","Industrial","Fixed Income","5,529.01","0.00","5,529.01","91.00","578454AF7","US578454AF74","-","60.56","United States","-","USD","16.07","5.95","1.00","Nov 15, 2061","3.20","16.38","-","5.95","16.38","5.95","Apr 01, 2021","Apr 01, 2021" "SOUTHERN POWER COMPANY","Utility","Fixed Income","5,528.12","0.00","5,528.12","65.00","843646AU4","US843646AU49","BZ124X0","85.63","United States","-","USD","11.72","6.21","1.00","Dec 15, 2046","4.95","11.95","-","6.21","11.95","6.21","Nov 16, 2016","Nov 16, 2016" "STARBUCKS CORPORATION","Industrial","Fixed Income","5,528.00","0.00","5,528.00","61.00","855244AZ2","US855244AZ28","BMBMD21","90.90","United States","-","USD","3.96","4.93","1.00","Nov 15, 2030","2.55","3.96","-","4.93","3.96","4.93","May 07, 2020","May 07, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,527.13","0.00","5,527.13","67.00","3140QFMW6","US3140QFMW63","-","82.72","United States","-","USD","6.95","5.39","1.00","Oct 01, 2050","2.50","6.10","-","5.39","6.10","5.39","Oct 01, 2020","Oct 01, 2020" "LAM RESEARCH CORPORATION","Technology","Fixed Income","5,526.16","0.00","5,526.16","96.00","512807AX6","US512807AX67","-","57.83","United States","-","USD","15.91","6.08","1.00","Jun 15, 2060","3.13","16.24","-","6.08","16.24","6.08","May 05, 2020","May 05, 2020" "WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","5,526.12","0.00","5,526.12","75.00","93884PDW7","US93884PDW77","BDHDQP9","73.48","United States","-","USD","12.28","6.11","1.00","Sep 15, 2046","3.80","12.49","-","6.11","12.49","6.11","Sep 16, 2016","Sep 16, 2016" "AFLAC INCORPORATED","Insurance","Fixed Income","5,525.24","0.00","5,525.24","52.00","001055AF9","US001055AF96","B545395","106.22","United States","-","USD","9.03","5.80","1.00","Aug 15, 2040","6.45","9.07","-","5.80","9.07","5.80","Aug 09, 2010","Aug 09, 2010" "CLECO POWER LLC 144A","Utility","Fixed Income","5,525.06","0.00","5,525.06","57.00","185508AJ7","US185508AJ70","-","97.64","United States","-","USD","7.29","5.64","1.00","Jan 15, 2036","5.30","7.31","-","5.64","7.31","5.64","Nov 21, 2025","Nov 21, 2025" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,523.46","0.00","5,523.46","54.00","06368L3L8","US06368L3L88","-","102.13","Canada","-","USD","4.13","5.01","1.00","Jun 04, 2031","5.51","4.18","-","5.00","4.05","5.00","Jun 04, 2024","Jun 04, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,523.12","0.00","5,523.12","54.00","3140QVR30","US3140QVR309","-","102.06","United States","-","USD","3.38","5.50","1.00","Nov 01, 2054","6.00","4.29","-","5.50","4.29","5.50","Oct 01, 2024","Oct 01, 2024" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","5,522.78","0.00","5,522.78","94.00","641062AZ7","US641062AZ70","-","58.89","United States","-","USD","15.18","5.75","1.00","Sep 14, 2051","2.63","15.46","-","5.75","15.46","5.75","Sep 14, 2021","Sep 14, 2021" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,520.78","0.00","5,520.78","55.00","202795JZ4","US202795JZ43","-","100.20","United States","-","USD","6.24","5.27","1.00","Jun 01, 2034","5.30","6.29","-","5.27","6.29","5.27","May 13, 2024","May 13, 2024" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","5,518.64","0.00","5,518.64","56.00","09659W2C7","US09659W2C78","BF189X3","98.68","France","-","USD","1.24","4.56","1.00","Nov 16, 2027","3.50","1.24","-","4.56","1.24","4.56","Nov 16, 2017","Nov 16, 2017" "APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","5,517.85","0.00","5,517.85","54.00","03770DAB9","US03770DAB91","BMHDJ97","102.25","United States","-","USD","2.37","5.98","1.00","Apr 13, 2029","6.90","2.39","-","5.96","2.32","5.96","Oct 13, 2024","Mar 03, 2025" "TREASURY BOND","Treasury","Fixed Income","5,517.55","0.00","5,517.55","84.00","912810RS9","US912810RS96","BYZ2TS9","65.61","United States","-","USD","13.88","5.33","1.00","May 15, 2046","2.50","14.06","-","5.33","14.06","5.33","May 15, 2016","May 16, 2016" "TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","5,516.53","0.00","5,516.53","57.00","89158TAB5","US89158TAB52","-","96.98","France","-","USD","5.47","5.12","1.00","Jan 13, 2033","4.57","5.49","-","5.12","5.49","5.12","Jan 13, 2026","Jan 13, 2026" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","5,516.41","0.00","5,516.41","43.00","694475AA2","US694475AA20","B5ZN343","128.91","United States","-","USD","8.09","6.00","1.00","Jun 15, 2039","9.25","8.10","-","6.00","8.10","6.00","Jun 19, 2009","Jun 19, 2009" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","5,514.56","0.00","5,514.56","76.00","040555CU6","US040555CU64","BYZJJZ7","72.43","United States","-","USD","12.28","6.22","1.00","May 15, 2046","3.75","12.47","-","6.22","12.47","6.22","May 06, 2016","May 06, 2016" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,512.07","0.00","5,512.07","78.00","74456QBT2","US74456QBT22","BD1DFD6","70.92","United States","-","USD","12.96","6.05","1.00","Dec 01, 2047","3.60","13.20","-","6.05","13.20","6.05","Dec 06, 2017","Dec 06, 2017" "3M CO MTN","Industrial","Fixed Income","5,511.92","0.00","5,511.92","72.00","88579YAH4","US88579YAH45","BN7DSL9","76.43","United States","-","USD","11.71","6.05","1.00","Jun 15, 2044","3.88","11.81","-","6.05","11.81","6.05","Jun 05, 2014","Jun 05, 2014" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,510.43","0.00","5,510.43","75.00","678858BS9","US678858BS94","BYXGKK2","73.62","United States","-","USD","12.46","6.10","1.00","Aug 15, 2047","3.85","12.69","-","6.10","12.69","6.10","Aug 11, 2017","Aug 11, 2017" "MERCK & CO INC","Industrial","Fixed Income","5,509.94","0.00","5,509.94","62.00","58933YAZ8","US58933YAZ88","-","88.41","United States","-","USD","3.71","4.75","1.00","Jun 24, 2030","1.45","3.70","-","4.75","3.70","4.75","Jun 24, 2020","Jun 24, 2020" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","5,509.56","0.00","5,509.56","57.00","53944YBD4","US53944YBD40","-","97.32","United Kingdom","-","USD","3.76","5.09","1.00","Nov 04, 2031","4.42","3.78","-","5.09","3.79","5.09","Nov 04, 2025","Nov 04, 2025" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","5,509.40","0.00","5,509.40","81.00","494368BV4","US494368BV45","BD1R679","68.05","United States","-","USD","13.03","5.97","1.00","Jul 30, 2046","3.20","13.24","-","5.97","13.24","5.97","Jul 29, 2016","Jul 29, 2016" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","5,507.63","0.00","5,507.63","57.00","14040HCN3","US14040HCN35","-","95.90","United States","-","USD","2.38","5.11","1.00","Mar 01, 2030","3.27","2.40","-","4.99","2.40","4.99","Mar 03, 2022","Mar 03, 2022" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","5,506.92","0.00","5,506.92","69.00","69351UAS2","US69351UAS24","BN7DSM0","79.75","United States","-","USD","11.53","5.99","1.00","Jun 15, 2044","4.13","11.69","-","5.99","11.69","5.99","Jun 05, 2014","Jun 05, 2014" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","5,505.82","0.00","5,505.82","58.00","202712BK0","US202712BK06","BK5W9M5","95.48","Australia","-","USD","2.86","5.94","1.00","Sep 12, 2034","3.61","2.82","-","5.22","2.86","5.22","Sep 12, 2019","Sep 12, 2019" "CHEVRON USA INC","Industrial","Fixed Income","5,505.49","0.00","5,505.49","56.00","166756BJ4","US166756BJ45","-","98.65","United States","-","USD","3.74","4.66","1.00","Oct 15, 2030","4.30","3.75","-","4.66","3.75","4.66","Aug 13, 2025","Aug 13, 2025" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","5,505.09","0.00","5,505.09","48.00","06849RAC6","US06849RAC60","B3D29Y0","114.98","Canada","-","USD","8.02","5.76","1.00","Sep 15, 2038","7.50","8.03","-","5.76","8.03","5.76","Sep 11, 2008","Sep 11, 2008" "STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","5,501.61","0.00","5,501.61","56.00","85325C2K7","US85325C2K75","-","98.32","United Kingdom","-","USD","2.29","4.98","1.00","Jan 13, 2030","4.30","2.29","-","4.98","2.29","4.98","Jan 13, 2026","Jan 13, 2026" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","5,500.78","0.00","5,500.78","54.00","05523RAJ6","US05523RAJ68","-","100.96","United Kingdom","-","USD","2.38","4.73","1.00","Mar 26, 2029","5.13","2.42","-","4.72","2.35","4.72","Mar 26, 2024","Mar 26, 2024" "EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","5,499.77","0.00","5,499.77","56.00","30037EAC7","US30037EAC75","-","97.41","United States","-","USD","7.22","5.63","1.00","Dec 15, 2035","5.25","7.24","-","5.63","7.24","5.63","Nov 21, 2025","Nov 21, 2025" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,497.95","0.00","5,497.95","53.00","639057AP3","US639057AP32","-","102.96","United Kingdom","-","USD","2.35","6.10","1.00","Jun 01, 2034","6.47","2.51","-","5.25","2.34","5.25","Mar 01, 2024","Mar 01, 2024" "STRYKER CORPORATION","Industrial","Fixed Income","5,497.59","0.00","5,497.59","66.00","863667AG6","US863667AG64","BM56JF4","82.97","United States","-","USD","11.32","5.94","1.00","May 15, 2044","4.38","11.48","-","5.94","11.48","5.94","May 01, 2014","May 01, 2014" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","5,497.57","0.00","5,497.57","75.00","83368RBK7","US83368RBK77","-","73.64","France","-","USD","10.50","6.81","1.00","Jan 21, 2043","4.03","10.55","-","6.81","10.54","6.81","Jan 19, 2022","Jan 19, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,496.88","0.00","5,496.88","56.00","606822DN1","US606822DN18","-","97.77","Japan","-","USD","3.61","5.09","1.00","Sep 12, 2031","4.53","3.63","-","5.09","3.64","5.09","Sep 12, 2025","Sep 12, 2025" "NETFLIX INC 144A","Industrial","Fixed Income","5,496.38","0.00","5,496.38","54.00","64110LAU0","US64110LAU08","BK0RZV6","101.74","United States","-","USD","2.98","4.80","1.00","Nov 15, 2029","5.38","2.97","-","4.80","2.97","4.80","Apr 29, 2019","Apr 29, 2019" "DELL INC","Technology","Fixed Income","5,492.28","0.00","5,492.28","53.00","24702RAF8","US24702RAF82","B3KC6D1","104.46","United States","-","USD","8.07","5.97","1.00","Apr 15, 2038","6.50","8.06","-","5.97","8.06","5.97","Oct 15, 2008","Dec 03, 2008" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","5,491.91","0.00","5,491.91","56.00","207597EQ4","US207597EQ48","BMDHNR9","98.79","United States","-","USD","5.72","5.12","1.00","Jul 01, 2033","4.90","5.77","-","5.12","5.77","5.12","Jul 06, 2023","Jul 06, 2023" "NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","5,491.05","0.00","5,491.05","56.00","65339KEF3","US65339KEF30","-","98.31","United States","-","USD","4.39","6.33","1.00","Oct 01, 2056","6.00","4.30","-","6.40","4.34","6.40","Jun 22, 2026","Jun 22, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,488.70","0.00","5,488.70","55.00","31418EMT4","US31418EMT46","-","99.78","United States","-","USD","4.39","5.53","1.00","Jan 01, 2053","5.50","5.15","-","5.53","5.15","5.53","Dec 01, 2022","Dec 01, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,486.56","0.00","5,486.56","54.00","37045XER3","US37045XER35","-","102.10","United States","-","USD","3.81","5.23","1.00","Feb 08, 2031","5.75","3.84","-","5.22","3.72","5.22","Feb 08, 2024","Feb 08, 2024" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,486.37","0.00","5,486.37","54.00","06368LGV2","US06368LGV27","-","100.84","Canada","-","USD","1.36","4.62","1.00","Feb 01, 2028","5.20","1.40","-","4.60","1.32","4.60","Jan 12, 2023","Jan 12, 2023" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,486.15","0.00","5,486.15","57.00","10373QBL3","US10373QBL32","BMC5GZ3","96.06","United States","-","USD","3.32","4.81","1.00","Apr 06, 2030","3.63","3.35","-","4.81","3.35","4.81","Apr 06, 2020","Apr 06, 2020" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,485.95","0.00","5,485.95","62.00","370334CH5","US370334CH52","BFY3D33","89.09","United States","-","USD","8.61","5.85","1.00","Apr 17, 2038","4.55","8.65","-","5.85","8.65","5.85","Apr 17, 2018","Apr 17, 2018" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,483.56","0.00","5,483.56","56.00","37045XFL5","US37045XFL55","-","98.79","United States","-","USD","2.09","4.78","1.00","Oct 27, 2028","4.20","2.09","-","4.78","2.09","4.78","Oct 27, 2025","Oct 27, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,481.42","0.00","5,481.42","66.00","3140QNFJ6","US3140QNFJ69","-","82.76","United States","-","USD","6.96","5.31","1.00","Feb 01, 2052","2.50","6.27","-","5.31","6.27","5.31","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,480.89","0.00","5,480.89","66.00","36179WBY3","US36179WBY30","-","83.56","United States","-","USD","6.82","5.24","1.00","Mar 20, 2051","2.50","6.11","-","5.24","6.11","5.24","Mar 01, 2021","Mar 01, 2021" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","5,479.19","0.00","5,479.19","74.00","459506AR2","US459506AR22","BLPK766","73.77","United States","-","USD","10.51","6.04","1.00","Nov 15, 2040","3.27","10.55","-","6.04","10.55","6.04","Sep 16, 2020","Sep 16, 2020" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","5,477.61","0.00","5,477.61","85.00","740816AN3","US740816AN32","BYWY9S8","64.64","United States","-","USD","15.57","5.81","1.00","Jul 15, 2056","3.30","15.89","-","5.81","15.89","5.81","Oct 13, 2016","Oct 13, 2016" "APPLE INC","Technology","Fixed Income","5,477.41","0.00","5,477.41","57.00","037833EN6","US037833EN61","-","96.57","United States","-","USD","2.77","4.48","1.00","Aug 08, 2029","3.25","2.79","-","4.48","2.79","4.48","Aug 08, 2022","Aug 08, 2022" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","5,472.94","0.00","5,472.94","55.00","161175BR4","US161175BR49","BH420W2","98.91","United States","-","USD","2.35","5.50","1.00","Mar 30, 2029","5.05","2.42","-","5.50","2.42","5.50","Jan 17, 2019","Jan 17, 2019" "ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","5,471.64","0.00","5,471.64","54.00","293791AT6","US293791AT68","B0HFPV3","101.57","United States","-","USD","6.59","5.52","1.00","Mar 01, 2035","5.75","6.57","-","5.52","6.57","5.52","Mar 02, 2005","Aug 17, 2005" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,471.58","0.00","5,471.58","61.00","36179R7J2","US36179R7J23","BFX80C7","90.32","United States","-","USD","7.49","5.31","1.00","Apr 20, 2046","3.50","5.40","-","5.31","5.40","5.31","Apr 01, 2016","Apr 01, 2016" "SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","5,471.38","0.00","5,471.38","75.00","845437BN1","US845437BN11","BWGCKS1","73.44","United States","-","USD","11.68","6.35","1.00","Apr 01, 2045","3.90","11.82","-","6.35","11.82","6.35","Mar 26, 2015","Mar 26, 2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,470.25","0.00","5,470.25","62.00","3140XKEF3","US3140XKEF35","-","87.58","United States","-","USD","6.39","5.17","1.00","Jul 01, 2050","3.00","5.81","-","5.17","5.81","5.17","Jan 01, 2023","Jan 01, 2023" "ECOLAB INC","Industrial","Fixed Income","5,468.52","0.00","5,468.52","55.00","278865BU3","US278865BU33","-","99.75","United States","-","USD","2.62","4.70","1.00","Jun 15, 2029","4.60","2.64","-","4.70","2.64","4.70","May 29, 2026","May 29, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,467.33","0.00","5,467.33","65.00","36179XFD3","US36179XFD30","-","83.57","United States","-","USD","6.84","5.24","1.00","Sep 20, 2052","2.50","6.09","-","5.24","6.09","5.24","Sep 01, 2022","Sep 01, 2022" "Novant Health","Industrial","Fixed Income","5,466.84","0.00","5,466.84","70.00","66988AAG9","US66988AAG94","-","78.41","United States","-","USD","8.56","5.41","1.00","Nov 01, 2036","2.64","8.55","-","5.41","8.55","5.41","Apr 15, 2021","Apr 15, 2021" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,465.43","0.00","5,465.43","69.00","31620MAU0","US31620MAU09","BYMMY54","78.67","United States","-","USD","11.57","6.41","1.00","Aug 15, 2046","4.50","11.77","-","6.41","11.77","6.41","Aug 16, 2016","Aug 16, 2016" "ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","5,464.92","0.00","5,464.92","54.00","29278NAF0","US29278NAF06","BDD88Q3","100.36","United States","-","USD","1.65","4.75","1.00","Jun 15, 2028","4.95","1.76","-","4.72","1.53","4.72","Jun 08, 2018","Jun 08, 2018" "VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","5,464.12","0.00","5,464.12","55.00","91836LAB8","US91836LAB80","-","98.92","United States","-","USD","5.56","5.60","1.00","Jun 01, 2033","5.40","5.58","-","5.60","5.58","5.60","May 12, 2026","May 12, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,464.04","0.00","5,464.04","54.00","31427SLD8","US31427SLD89","-","101.76","United States","-","USD","3.47","5.56","1.00","Aug 01, 2053","6.00","4.22","-","5.56","4.22","5.56","Apr 01, 2026","Apr 01, 2026" "NUCOR CORPORATION","Industrial","Fixed Income","5,463.89","0.00","5,463.89","67.00","670346AQ8","US670346AQ86","BDVJC77","81.24","United States","-","USD","12.48","5.96","1.00","May 01, 2048","4.40","12.75","-","5.96","12.75","5.96","Apr 26, 2018","Apr 26, 2018" "AETNA INC","Insurance","Fixed Income","5,461.28","0.00","5,461.28","51.00","00817YAF5","US00817YAF51","B16MV25","106.80","United States","-","USD","7.25","5.72","1.00","Jun 15, 2036","6.63","7.23","-","5.72","7.23","5.72","Jun 09, 2006","Jun 09, 2006" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","5,460.06","0.00","5,460.06","55.00","02665WHC8","US02665WHC82","-","98.71","United States","-","USD","5.74","5.50","1.00","Jul 08, 2033","5.25","5.72","-","5.50","5.72","5.50","Jul 08, 2026","Jul 08, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,457.83","0.00","5,457.83","52.00","3132DQST4","US3132DQST49","-","104.71","United States","-","USD","2.73","5.25","1.00","Apr 01, 2053","6.50","3.86","-","5.25","3.86","5.25","Jun 01, 2023","Jun 01, 2023" "NATIONAL GRID USA","Utility","Fixed Income","5,455.36","0.00","5,455.36","53.00","49337WAJ9","US49337WAJ99","B06ZMB3","102.62","United States","-","USD","6.67","5.44","1.00","Apr 01, 2035","5.80","6.65","-","5.44","6.65","5.44","Mar 31, 2005","Mar 31, 2005" "UNUM GROUP","Insurance","Fixed Income","5,454.99","0.00","5,454.99","58.00","91529YAT3","US91529YAT38","-","93.48","United States","-","USD","12.60","6.51","1.00","Jun 15, 2054","6.00","12.88","-","6.51","12.88","6.51","Jun 10, 2024","Jun 10, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,454.41","0.00","5,454.41","66.00","3132DWC27","US3132DWC270","-","82.11","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Dec 01, 2021","Dec 01, 2021" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,451.37","0.00","5,451.37","85.00","797440BY9","US797440BY99","BM7SRR6","64.36","United States","-","USD","13.68","6.21","1.00","Apr 15, 2050","3.32","13.92","-","6.21","13.92","6.21","Apr 07, 2020","Apr 07, 2020" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,449.73","0.00","5,449.73","54.00","89115A2M3","US89115A2M37","-","100.75","Canada","-","USD","1.38","4.62","1.00","Jan 10, 2028","5.16","1.37","-","4.62","1.37","4.62","Jan 10, 2023","Jan 10, 2023" "LXP INDUSTRIAL TRUST","Reits","Fixed Income","5,449.15","0.00","5,449.15","62.00","529537AA0","US529537AA08","-","88.06","United States","-","USD","4.71","5.05","1.00","Oct 01, 2031","2.38","4.71","-","5.05","4.71","5.05","Aug 30, 2021","Aug 30, 2021" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","5,444.57","0.00","5,444.57","73.00","695156AV1","US695156AV10","-","74.44","United States","-","USD","13.14","6.13","1.00","Dec 15, 2049","4.05","13.40","-","6.13","13.40","6.13","Nov 21, 2019","Nov 21, 2019" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,444.35","0.00","5,444.35","54.00","969457CK4","US969457CK40","-","101.11","United States","-","USD","1.83","4.75","1.00","Aug 15, 2028","5.30","1.87","-","4.73","1.80","4.73","Aug 10, 2023","Aug 10, 2023" "MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","5,442.96","0.00","5,442.96","55.00","55608JAK4","US55608JAK43","BF2RBQ6","98.62","Australia","-","USD","1.26","5.44","1.00","Nov 28, 2028","3.76","1.26","-","4.87","1.27","4.87","Nov 28, 2017","Nov 28, 2017" "SYSCO CORPORATION","Industrial","Fixed Income","5,442.77","0.00","5,442.77","85.00","871829BJ5","US871829BJ50","BLM1PN5","63.78","United States","-","USD","13.51","6.27","1.00","Feb 15, 2050","3.30","13.74","-","6.27","13.74","6.27","Feb 13, 2020","Feb 13, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,442.56","0.00","5,442.56","53.00","3140W0R72","US3140W0R721","-","103.58","United States","-","USD","2.36","5.33","1.00","Jan 01, 2055","6.50","3.21","-","5.33","3.21","5.33","Jan 01, 2025","Jan 01, 2025" "CIGNA GROUP","Industrial","Fixed Income","5,441.23","0.00","5,441.23","54.00","125523CU2","US125523CU21","-","100.74","United States","-","USD","4.12","4.95","1.00","May 15, 2031","5.13","4.16","-","4.95","4.03","4.95","Feb 13, 2024","Feb 13, 2024" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","5,440.94","0.00","5,440.94","55.00","478115AH1","US478115AH19","-","99.06","United States","-","USD","5.02","4.91","1.00","Jul 01, 2032","4.71","5.09","-","4.91","5.09","4.91","Nov 23, 2022","Nov 23, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,437.80","0.00","5,437.80","56.00","3142JQE47","US3142JQE472","-","96.59","United States","-","USD","5.87","5.51","1.00","Jan 01, 2056","5.00","6.79","-","5.51","6.79","5.51","Dec 01, 2025","Dec 01, 2025" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","5,437.30","0.00","5,437.30","53.00","19828AAB3","US19828AAB35","-","102.28","United States","-","USD","1.81","4.86","1.00","Aug 15, 2028","6.04","1.85","-","4.82","1.78","4.82","Aug 08, 2023","Aug 08, 2023" "HEALTHPEAK OP LLC","Reits","Fixed Income","5,435.39","0.00","5,435.39","51.00","40414LAE9","US40414LAE92","B453WJ4","107.37","United States","-","USD","8.97","5.99","1.00","Feb 01, 2041","6.75","9.09","-","5.97","8.90","5.97","Jan 24, 2011","Jan 24, 2011" "CVS HEALTH CORP","Industrial","Fixed Income","5,430.77","0.00","5,430.77","62.00","126650DN7","US126650DN71","-","88.16","United States","-","USD","3.80","5.01","1.00","Aug 21, 2030","1.75","3.79","-","5.01","3.79","5.01","Aug 21, 2020","Aug 21, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,428.54","0.00","5,428.54","63.00","3132DWCQ4","US3132DWCQ42","-","85.64","United States","-","USD","6.55","5.51","1.00","Nov 01, 2051","3.00","5.78","-","5.51","5.78","5.51","Oct 01, 2021","Oct 01, 2021" "CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","5,428.53","0.00","5,428.53","68.00","18600TAA0","US18600TAA07","BYT8J72","80.36","United States","-","USD","16.12","6.07","1.00","Jan 01, 2114","4.86","16.44","-","6.07","16.44","6.07","Sep 18, 2014","Sep 18, 2014" "APPLE INC","Technology","Fixed Income","5,423.69","0.00","5,423.69","62.00","037833DY3","US037833DY36","-","87.75","United States","-","USD","3.85","4.60","1.00","Aug 20, 2030","1.25","3.84","-","4.60","3.84","4.60","Aug 20, 2020","Aug 20, 2020" "CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","5,423.47","0.00","5,423.47","54.00","17287HAD2","US17287HAD26","-","100.34","United States","-","USD","3.06","5.80","1.00","Feb 10, 2030","5.90","3.06","-","5.80","2.99","5.80","Feb 10, 2025","Feb 10, 2025" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","5,422.62","0.00","5,422.62","62.00","25731VAA2","US25731VAA26","-","87.66","United States","-","USD","4.88","5.01","1.00","Dec 01, 2031","2.30","4.88","-","5.01","4.88","5.01","Nov 29, 2021","Nov 29, 2021" "ELI LILLY AND COMPANY","Industrial","Fixed Income","5,422.51","0.00","5,422.51","55.00","532457DB1","US532457DB12","-","99.14","United States","-","USD","2.05","4.41","1.00","Oct 15, 2028","4.00","2.06","-","4.41","2.06","4.41","Aug 20, 2025","Aug 20, 2025" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,419.78","0.00","5,419.78","71.00","797440BW3","US797440BW34","BFM2H30","75.90","United States","-","USD","12.56","6.19","1.00","May 15, 2048","4.15","12.81","-","6.19","12.81","6.19","May 17, 2018","May 17, 2018" "COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","5,418.68","0.00","5,418.68","58.00","191241AH1","US191241AH15","BKVGJ43","92.94","Mexico","-","USD","3.25","5.02","1.00","Jan 22, 2030","2.75","3.25","-","5.02","3.25","5.02","Jan 22, 2020","Jan 22, 2020" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","5,416.49","0.00","5,416.49","54.00","025816DY2","US025816DY24","-","100.48","United States","-","USD","3.17","4.89","1.00","Jan 30, 2031","5.09","3.17","-","4.89","3.17","4.89","Jan 30, 2025","Jan 30, 2025" "HCA INC","Industrial","Fixed Income","5,414.59","0.00","5,414.59","53.00","404119BW8","US404119BW86","BFMY0T3","101.94","United States","-","USD","1.96","5.04","1.00","Feb 01, 2029","5.88","2.24","-","4.84","1.82","4.84","Jan 30, 2019","Jan 30, 2019" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","5,410.93","0.00","5,410.93","61.00","872882AK1","US872882AK19","-","89.37","Taiwan","-","USD","4.36","4.79","1.00","Apr 23, 2031","2.25","4.36","-","4.79","4.36","4.79","Apr 23, 2021","Apr 23, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,410.19","0.00","5,410.19","63.00","3140X8TY3","US3140X8TY33","-","85.27","United States","-","USD","7.34","5.41","1.00","Oct 01, 2050","3.00","6.23","-","5.41","6.23","5.41","Nov 01, 2020","Nov 01, 2020" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","5,409.53","0.00","5,409.53","83.00","720186AM7","US720186AM78","-","65.09","United States","-","USD","13.80","6.17","1.00","Jun 01, 2050","3.35","14.06","-","6.17","14.06","6.17","May 21, 2020","May 21, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,409.12","0.00","5,409.12","56.00","3140UBTK9","US3140UBTK92","-","96.56","United States","-","USD","5.95","5.51","1.00","May 01, 2056","5.00","6.87","-","5.51","6.87","5.51","May 01, 2026","May 01, 2026" "OHIO POWER CO","Utility","Fixed Income","5,409.11","0.00","5,409.11","93.00","677415CU3","US677415CU30","BNVXB50","58.08","United States","-","USD","14.47","6.22","1.00","Oct 01, 2051","2.90","14.71","-","6.22","14.71","6.22","Sep 13, 2021","Sep 13, 2021" "PNC BANK NA","Financial Institutions","Fixed Income","5,405.17","0.00","5,405.17","55.00","69349LAR9","US69349LAR96","BZ0WL74","98.72","United States","-","USD","1.89","4.73","1.00","Jul 26, 2028","4.05","1.88","-","4.73","1.88","4.73","Jul 26, 2018","Jul 26, 2018" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","5,403.18","0.00","5,403.18","60.00","440452AF7","US440452AF79","-","89.40","United States","-","USD","3.65","4.86","1.00","Jun 11, 2030","1.80","3.64","-","4.86","3.64","4.86","Jun 11, 2020","Jun 11, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,401.96","0.00","5,401.96","68.00","3140QMRB2","US3140QMRB23","-","79.46","United States","-","USD","7.15","5.35","1.00","Dec 01, 2051","2.00","6.32","-","5.35","6.32","5.35","Nov 01, 2021","Nov 01, 2021" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,398.22","0.00","5,398.22","56.00","678858CA7","US678858CA77","-","96.72","United States","-","USD","13.10","6.14","1.00","Apr 01, 2056","5.90","13.41","-","6.14","13.41","6.14","Apr 01, 2026","Apr 01, 2026" "WW GRAINGER INC","Industrial","Fixed Income","5,397.97","0.00","5,397.97","72.00","384802AC8","US384802AC87","BYP8NF2","75.31","United States","-","USD","12.42","5.89","1.00","May 15, 2046","3.75","12.64","-","5.89","12.64","5.89","May 16, 2016","May 16, 2016" "AEP TEXAS INC","Electric","Fixed Income","5,397.38","0.00","5,397.38","51.00","0010EPAF5","US0010EPAF55","B3BQ074","106.36","United States","-","USD","5.18","5.48","1.00","Feb 15, 2033","6.65","5.15","-","5.48","5.15","5.48","Aug 15, 2003","Sep 18, 2003" "RIO TINTO ALCAN INC","Industrial","Fixed Income","5,397.24","0.00","5,397.24","53.00","013716AW5","US013716AW59","B09M9Y3","102.69","Canada","-","USD","6.85","5.37","1.00","Jun 01, 2035","5.75","6.83","-","5.37","6.83","5.37","May 31, 2005","May 31, 2005" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,394.81","0.00","5,394.81","50.00","035240AE0","US035240AE00","BDCMRC5","108.34","Belgium","-","USD","5.51","5.19","1.00","Aug 15, 2033","6.63","5.50","-","5.19","5.50","5.19","Aug 15, 2016","Dec 13, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,394.72","0.00","5,394.72","65.00","3140XDS98","US3140XDS988","-","82.76","United States","-","USD","6.96","5.31","1.00","Dec 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Nov 01, 2021","Nov 01, 2021" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,394.22","0.00","5,394.22","58.00","654579AG6","US654579AG64","-","93.52","Japan","-","USD","3.20","9.39","1.00","Jan 23, 2050","3.40","2.99","-","5.50","3.21","5.50","Jan 23, 2020","Jan 23, 2020" "LOWES CO INC","Consumer Cyclical","Fixed Income","5,393.68","0.00","5,393.68","62.00","548661DA2","US548661DA29","BDDY816","87.69","United States","-","USD","10.58","6.17","1.00","Sep 15, 2043","5.00","10.72","-","6.17","10.72","6.17","Sep 11, 2013","Sep 11, 2013" "SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","5,392.03","0.00","5,392.03","60.00","816300AH0","US816300AH07","BJXH6M4","89.43","United States","-","USD","11.84","6.38","1.00","Mar 01, 2049","5.38","12.09","-","6.38","12.09","6.38","Mar 01, 2019","Mar 01, 2019" "WAL-MART STORES INC","Consumer Cyclical","Fixed Income","5,389.34","0.00","5,389.34","57.00","931142CV3","US931142CV30","B43GJH2","94.44","United States","-","USD","9.80","5.45","1.00","Jul 08, 2040","4.88","9.85","-","5.45","9.85","5.45","Jul 08, 2010","Jul 08, 2010" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","5,387.90","0.00","5,387.90","59.00","3133L8U52","US3133L8U522","-","90.87","United States","-","USD","3.71","4.69","1.00","Jan 01, 2037","2.00","3.43","-","4.69","3.43","4.69","Dec 01, 2021","Dec 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,386.86","0.00","5,386.86","68.00","3133AGDH9","US3133AGDH93","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Feb 01, 2021","Feb 01, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","5,385.35","0.00","5,385.35","54.00","14913UBB5","US14913UBB52","-","99.32","United States","-","USD","1.90","4.45","1.00","Aug 15, 2028","4.10","1.90","-","4.45","1.90","4.45","Aug 15, 2025","Aug 15, 2025" "TARGET CORPORATION","Industrial","Fixed Income","5,385.07","0.00","5,385.07","50.00","87612EAK2","US87612EAK29","2061867","107.63","United States","-","USD","5.11","4.92","1.00","Nov 01, 2032","6.35","5.10","-","4.92","5.10","4.92","Oct 31, 2002","Oct 31, 2002" "PROSUS NV MTN 144A","Communications","Fixed Income","5,384.18","0.00","5,384.18","57.00","74365PAA6","US74365PAA66","-","94.81","China","-","USD","3.19","5.34","1.00","Jan 21, 2030","3.68","3.20","-","5.34","3.20","5.34","Jan 21, 2020","Jan 21, 2020" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","5,383.44","0.00","5,383.44","69.00","875127BE1","US875127BE14","BG1ZYZ8","78.49","United States","-","USD","12.58","6.09","1.00","Jun 15, 2048","4.30","12.84","-","6.09","12.84","6.09","Jun 07, 2018","Jun 07, 2018" "TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","5,381.33","0.00","5,381.33","53.00","87817AAB3","US87817AAB35","-","102.12","United States","-","USD","0.89","7.78","1.00","Jun 30, 2028","9.00","1.70","-","6.56","0.85","6.56","Nov 03, 2023","Nov 03, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,378.90","0.00","5,378.90","68.00","3133ASHQ9","US3133ASHQ94","-","78.68","United States","-","USD","7.45","5.31","1.00","Sep 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Sep 01, 2021","Sep 01, 2021" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","5,374.93","0.00","5,374.93","54.00","718172DG1","US718172DG16","-","100.44","United States","-","USD","2.28","4.69","1.00","Feb 13, 2029","4.88","2.31","-","4.69","2.23","4.69","Feb 13, 2024","Feb 13, 2024" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,374.12","0.00","5,374.12","79.00","797440CC6","US797440CC60","BNSLTD1","68.34","United States","-","USD","13.72","6.18","1.00","Mar 15, 2052","3.70","13.99","-","6.18","13.99","6.18","Mar 11, 2022","Mar 11, 2022" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","5,373.97","0.00","5,373.97","50.00","12189TAX2","US12189TAX28","B1BW379","106.50","United States","-","USD","7.32","5.36","1.00","Aug 15, 2036","6.20","7.31","-","5.36","7.31","5.36","Aug 17, 2006","Aug 17, 2006" "WESTERN UNION CO","Technology","Fixed Income","5,372.94","0.00","5,372.94","55.00","959802AM1","US959802AM19","B692DB0","96.82","United States","-","USD","9.06","6.55","1.00","Jun 21, 2040","6.20","9.07","-","6.55","9.07","6.55","Jun 21, 2010","Jun 21, 2010" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","5,372.49","0.00","5,372.49","68.00","824348AQ9","US824348AQ95","B93L8Z3","78.82","United States","-","USD","11.02","6.06","1.00","Dec 15, 2042","4.00","11.13","-","6.06","11.13","6.06","Dec 07, 2012","Dec 07, 2012" "CAMPBELLS CO","Industrial","Fixed Income","5,372.18","0.00","5,372.18","66.00","134429BR9","US134429BR99","-","80.87","United States","-","USD","12.62","6.78","1.00","Oct 13, 2054","5.25","12.88","-","6.78","12.88","6.78","Oct 02, 2024","Oct 02, 2024" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,371.01","0.00","5,371.01","53.00","251526CW7","US251526CW79","-","101.69","Germany","-","USD","2.53","4.76","1.00","May 10, 2029","5.41","2.53","-","4.76","2.53","4.76","May 10, 2024","May 10, 2024" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,369.89","0.00","5,369.89","52.00","961214FN8","US961214FN86","-","102.31","Australia","-","USD","2.12","4.50","1.00","Nov 17, 2028","5.54","2.12","-","4.50","2.12","4.50","Nov 17, 2023","Nov 17, 2023" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,366.29","0.00","5,366.29","55.00","025816EP0","US025816EP08","-","97.74","United States","-","USD","3.95","4.94","1.00","Feb 10, 2032","4.46","3.95","-","4.94","3.96","4.94","Feb 10, 2026","Feb 10, 2026" "S&P GLOBAL INC 144A","Technology","Fixed Income","5,364.91","0.00","5,364.91","56.00","78409VBR4","US78409VBR42","-","95.47","United States","-","USD","7.30","5.43","1.00","Dec 04, 2035","4.80","7.33","-","5.43","7.33","5.43","Dec 04, 2025","Dec 04, 2025" "AT&T INC","Industrial","Fixed Income","5,363.79","0.00","5,363.79","65.00","00206RJL7","US00206RJL78","BK1MHL4","82.42","United States","-","USD","11.32","6.49","1.00","Jul 15, 2045","4.85","11.49","-","6.49","11.49","6.49","Jan 15, 2019","Jun 05, 2019" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","5,361.28","0.00","5,361.28","59.00","65535HAS8","US65535HAS85","-","90.98","Japan","-","USD","3.69","5.25","1.00","Jul 16, 2030","2.68","3.67","-","5.25","3.67","5.25","Jul 13, 2020","Jul 13, 2020" "EVERGY METRO INC","Utility","Fixed Income","5,360.46","0.00","5,360.46","53.00","30037DAD7","US30037DAD75","-","100.58","United States","-","USD","6.06","5.31","1.00","Apr 01, 2034","5.40","6.11","-","5.31","6.11","5.31","Apr 05, 2024","Apr 05, 2024" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,360.28","0.00","5,360.28","59.00","3132CXG48","US3132CXG487","-","90.50","United States","-","USD","3.77","4.65","1.00","Mar 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Mar 01, 2024","Mar 01, 2024" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,359.74","0.00","5,359.74","53.00","110122EG9","US110122EG99","-","101.07","United States","-","USD","3.90","4.84","1.00","Feb 22, 2031","5.10","3.94","-","4.83","3.81","4.83","Feb 22, 2024","Feb 22, 2024" "HALLIBURTON COMPANY","Industrial","Fixed Income","5,358.75","0.00","5,358.75","57.00","406216BL4","US406216BL45","BJJRL90","93.42","United States","-","USD","3.29","4.95","1.00","Mar 01, 2030","2.92","3.30","-","4.95","3.30","4.95","Mar 03, 2020","Mar 03, 2020" "PUGET SOUND ENERGY INC","Utility","Fixed Income","5,356.74","0.00","5,356.74","54.00","745332CB0","US745332CB04","B64Y3G6","99.01","United States","-","USD","9.08","5.91","1.00","Mar 15, 2040","5.79","9.11","-","5.91","9.11","5.91","Mar 08, 2010","Mar 08, 2010" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","5,353.23","0.00","5,353.23","77.00","740816AM5","US740816AM58","BYWY9T9","69.59","United States","-","USD","13.15","5.76","1.00","Jul 15, 2046","3.15","13.37","-","5.76","13.37","5.76","Oct 13, 2016","Oct 13, 2016" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,353.18","0.00","5,353.18","59.00","3132CXTB8","US3132CXTB81","-","90.47","United States","-","USD","3.87","4.65","1.00","Feb 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Mar 01, 2025","Mar 01, 2025" "TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","5,351.61","0.00","5,351.61","54.00","873923AA4","US873923AA44","-","99.35","United States","-","USD","1.55","4.83","1.00","Mar 24, 2028","4.40","1.55","-","4.83","1.55","4.83","Mar 24, 2026","Mar 24, 2026" "DUKE UNIVERSITY","Industrial Other","Fixed Income","5,349.93","0.00","5,349.93","90.00","26442TAH0","US26442TAH05","BMZN0W9","59.71","United States","-","USD","15.47","5.80","1.00","Oct 01, 2055","2.83","15.72","-","5.80","15.72","5.80","May 19, 2020","May 19, 2020" "APT PIPELINES LTD 144A","Utility","Fixed Income","5,349.64","0.00","5,349.64","56.00","00205GAC1","US00205GAC15","BWDH357","96.05","Australia","-","USD","6.74","5.60","1.00","Mar 23, 2035","5.00","6.77","-","5.60","6.77","5.60","Mar 23, 2015","Mar 23, 2015" "NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","5,349.24","0.00","5,349.24","55.00","63633DAG9","US63633DAG97","-","98.00","United States","-","USD","5.26","5.73","1.00","Feb 01, 2033","5.35","5.27","-","5.73","5.27","5.73","Sep 26, 2025","Sep 26, 2025" "LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","5,348.40","0.00","5,348.40","51.00","53079EAG9","US53079EAG98","B06NP07","104.88","United States","-","USD","6.47","5.77","1.00","Mar 15, 2035","6.50","6.45","-","5.77","6.45","5.77","Mar 22, 2005","Mar 22, 2005" "T-MOBILE USA INC","Industrial","Fixed Income","5,347.21","0.00","5,347.21","53.00","87264ACZ6","US87264ACZ66","-","100.41","United States","-","USD","1.48","4.69","1.00","Mar 15, 2028","4.95","1.52","-","4.68","1.44","4.68","Feb 09, 2023","Feb 09, 2023" "BAT CAPITAL CORP","Industrial","Fixed Income","5,344.22","0.00","5,344.22","59.00","05526DBS3","US05526DBS36","-","90.63","United Kingdom","-","USD","4.23","5.02","1.00","Mar 25, 2031","2.73","4.23","-","5.02","4.23","5.02","Sep 25, 2020","Sep 25, 2020" "UDR INC MTN","Reits","Fixed Income","5,343.41","0.00","5,343.41","55.00","90265EAW0","US90265EAW03","-","97.99","United States","-","USD","6.35","5.45","1.00","Sep 01, 2034","5.13","6.39","-","5.45","6.39","5.45","Aug 15, 2024","Aug 15, 2024" "T-MOBILE USA INC","Industrial","Fixed Income","5,341.58","0.00","5,341.58","53.00","87264ADE2","US87264ADE29","-","100.12","United States","-","USD","2.27","4.80","1.00","Jan 15, 2029","4.85","2.29","-","4.80","2.29","4.80","Jan 12, 2024","Jan 12, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,338.68","0.00","5,338.68","55.00","3133KQXU5","US3133KQXU56","-","97.24","United States","-","USD","5.13","5.48","1.00","Apr 01, 2053","5.00","5.71","-","5.48","5.71","5.48","Apr 01, 2023","Apr 01, 2023" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","5,336.82","0.00","5,336.82","54.00","904764BC0","US904764BC04","BFMXK01","98.57","United States","-","USD","1.52","4.43","1.00","Mar 22, 2028","3.50","1.56","-","4.43","1.56","4.43","Mar 22, 2018","Mar 22, 2018" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","5,335.62","0.00","5,335.62","53.00","10373QBX7","US10373QBX79","-","100.15","United Kingdom","-","USD","2.37","4.65","1.00","Apr 10, 2029","4.70","2.47","-","4.65","2.25","4.65","Jan 10, 2024","Jan 10, 2024" "ENERGY TRANSFER LP","Industrial","Fixed Income","5,333.87","0.00","5,333.87","55.00","86765BAK5","US86765BAK52","B6QFF83","97.47","United States","-","USD","9.55","6.37","1.00","Feb 15, 2042","6.10","9.59","-","6.37","9.59","6.37","Aug 02, 2011","Aug 02, 2011" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","5,333.41","0.00","5,333.41","53.00","65339KCM0","US65339KCM09","-","100.45","United States","-","USD","1.44","4.61","1.00","Feb 28, 2028","4.90","1.47","-","4.61","1.47","4.61","Feb 09, 2023","Feb 09, 2023" "PEPSICO INC","Industrial","Fixed Income","5,333.23","0.00","5,333.23","69.00","713448CC0","US713448CC02","B7Y6VD2","77.29","United States","-","USD","11.07","5.80","1.00","Aug 13, 2042","3.60","11.14","-","5.80","11.14","5.80","Aug 13, 2012","Aug 13, 2012" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,332.78","0.00","5,332.78","53.00","3140XKLJ7","US3140XKLJ73","-","100.06","United States","-","USD","4.54","5.48","1.00","Feb 01, 2053","5.50","5.10","-","5.48","5.10","5.48","Feb 01, 2023","Feb 01, 2023" "ONE GAS INC","Utility","Fixed Income","5,329.06","0.00","5,329.06","55.00","68235PAM0","US68235PAM05","-","96.48","United States","-","USD","5.14","4.93","1.00","Sep 01, 2032","4.25","5.19","-","4.93","5.19","4.93","Aug 08, 2022","Aug 08, 2022" "COCA-COLA CO","Industrial","Fixed Income","5,326.47","0.00","5,326.47","55.00","191216CT5","US191216CT51","-","96.36","United States","-","USD","3.34","4.55","1.00","Mar 25, 2030","3.45","3.34","-","4.55","3.34","4.55","Mar 25, 2020","Mar 25, 2020" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","5,325.59","0.00","5,325.59","72.00","665772CJ6","US665772CJ60","B8KCXG8","74.42","United States","-","USD","11.14","5.89","1.00","Aug 15, 2042","3.40","11.24","-","5.89","11.24","5.89","Aug 13, 2012","Aug 13, 2012" "BAYER US FINANCE LLC 144A","Industrial","Fixed Income","5,325.17","0.00","5,325.17","52.00","07274EAJ2","US07274EAJ29","-","102.84","Germany","-","USD","2.23","5.03","1.00","Jan 21, 2029","6.25","2.27","-","5.00","2.20","5.00","Nov 21, 2023","Nov 21, 2023" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,321.07","0.00","5,321.07","78.00","210518CZ7","US210518CZ72","BDCCZX2","68.34","United States","-","USD","12.72","5.99","1.00","Aug 15, 2046","3.25","12.92","-","5.99","12.92","5.99","Aug 10, 2016","Aug 10, 2016" "XTO ENERGY INC","Energy","Fixed Income","5,320.56","0.00","5,320.56","47.00","98385XAM8","US98385XAM83","B23C8G8","112.38","United States","-","USD","7.69","5.25","1.00","Aug 01, 2037","6.75","7.70","-","5.25","7.70","5.25","Jul 19, 2007","Jul 19, 2007" "SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","5,315.42","0.00","5,315.42","57.00","83364AAA1","US83364AAA16","-","92.56","Chile","-","USD","4.82","5.59","1.00","Jan 27, 2032","4.00","4.82","-","5.59","4.82","5.59","Jan 27, 2022","Jan 27, 2022" "KROGER CO","Industrial","Fixed Income","5,312.60","0.00","5,312.60","59.00","501044CR0","US501044CR02","B6ZH8X6","89.84","United States","-","USD","10.17","6.03","1.00","Apr 15, 2042","5.00","10.29","-","6.03","10.29","6.03","Apr 16, 2012","Apr 16, 2012" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","5,312.51","0.00","5,312.51","54.00","05571ABH7","US05571ABH77","-","98.87","France","-","USD","4.16","5.34","1.00","Jun 02, 2032","5.18","4.19","-","5.34","4.19","5.34","Jun 02, 2026","Jun 02, 2026" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,312.04","0.00","5,312.04","53.00","78017DAX6","US78017DAX66","-","100.03","Canada","-","USD","1.84","4.53","1.00","Jul 10, 2029","4.65","1.83","-","4.53","1.83","4.53","Jul 10, 2026","Jul 10, 2026" "KINDER MORGAN INC","Industrial","Fixed Income","5,311.78","0.00","5,311.78","53.00","49456BBB6","US49456BBB62","-","100.86","United States","-","USD","3.40","4.90","1.00","Jun 01, 2030","5.15","3.42","-","4.90","3.42","4.90","May 01, 2025","May 01, 2025" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","5,310.00","0.00","5,310.00","63.00","268317AR5","US268317AR59","BYXVW45","84.82","France","-","USD","13.11","6.45","1.00","Oct 13, 2055","5.25","13.40","-","6.45","13.40","6.45","Oct 13, 2015","Oct 13, 2015" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,306.60","0.00","5,306.60","53.00","05964HAJ4","US05964HAJ41","BD85LP9","99.35","Spain","-","USD","1.60","4.78","1.00","Apr 12, 2028","4.38","1.60","-","4.78","1.60","4.78","Apr 12, 2018","Apr 12, 2018" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","5,306.10","0.00","5,306.10","78.00","461070AR5","US461070AR57","BKZCC26","67.95","United States","-","USD","13.41","6.11","1.00","Sep 30, 2049","3.50","13.67","-","6.11","13.67","6.11","Sep 26, 2019","Sep 26, 2019" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,305.83","0.00","5,305.83","91.00","74456QCD6","US74456QCD60","BMVX324","58.58","United States","-","USD","14.59","5.99","1.00","May 01, 2050","2.70","14.83","-","5.99","14.83","5.99","May 08, 2020","May 08, 2020" "MASTERCARD INC","Technology","Fixed Income","5,302.81","0.00","5,302.81","55.00","57636QAM6","US57636QAM69","BHTBRZ6","95.74","United States","-","USD","2.64","4.58","1.00","Jun 01, 2029","2.95","2.66","-","4.58","2.66","4.58","May 31, 2019","May 31, 2019" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,302.34","0.00","5,302.34","65.00","828807CT2","US828807CT20","BQR7XM8","81.17","United States","-","USD","11.44","5.98","1.00","Oct 01, 2044","4.25","11.61","-","5.98","11.61","5.98","Sep 10, 2014","Sep 10, 2014" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","5,302.03","0.00","5,302.03","89.00","655844CL0","US655844CL04","BMDVVC2","59.40","United States","-","USD","14.49","6.08","1.00","Aug 25, 2051","2.90","14.74","-","6.08","14.74","6.08","Aug 25, 2021","Aug 25, 2021" "RELX CAPITAL INC","Technology","Fixed Income","5,298.80","0.00","5,298.80","54.00","74949LAC6","US74949LAC63","BJ16XR7","98.11","United Kingdom","-","USD","2.38","4.78","1.00","Mar 18, 2029","4.00","2.43","-","4.78","2.43","4.78","Mar 18, 2019","Mar 18, 2019" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","5,298.66","0.00","5,298.66","54.00","225313AK1","US225313AK19","BDD91Y5","98.31","France","-","USD","1.36","5.87","1.00","Jan 10, 2033","4.00","1.35","-","5.28","1.38","5.28","Jan 10, 2018","Jan 10, 2018" "TREASURY BOND","Treasury","Fixed Income","5,297.95","0.00","5,297.95","65.00","912810RC4","US912810RC45","BCZQWC2","81.83","United States","-","USD","11.66","5.25","1.00","Aug 15, 2043","3.63","11.78","-","5.25","11.78","5.25","Aug 15, 2013","Aug 15, 2013" "PFIZER INC","Industrial","Fixed Income","5,296.76","0.00","5,296.76","59.00","717081EY5","US717081EY56","-","89.26","United States","-","USD","3.62","4.82","1.00","May 28, 2030","1.70","3.61","-","4.82","3.61","4.82","May 28, 2020","May 28, 2020" "ELI LILLY AND COMPANY","Industrial","Fixed Income","5,296.51","0.00","5,296.51","70.00","532457BJ6","US532457BJ65","BW0XTH2","75.64","United States","-","USD","11.94","5.89","1.00","Mar 01, 2045","3.70","12.12","-","5.89","12.12","5.89","Mar 05, 2015","Mar 05, 2015" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","5,296.35","0.00","5,296.35","69.00","114259AU8","US114259AU84","BJLZY82","77.07","United States","-","USD","12.25","6.43","1.00","Mar 04, 2049","4.49","12.48","-","6.43","12.48","6.43","Mar 04, 2019","Mar 04, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,296.24","0.00","5,296.24","71.00","842400FW8","US842400FW81","B91R9M7","74.63","United States","-","USD","10.93","6.42","1.00","Mar 15, 2043","3.90","11.02","-","6.42","11.02","6.42","Mar 07, 2013","Mar 07, 2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,295.54","0.00","5,295.54","52.00","3140Y6DT4","US3140Y6DT46","-","102.53","United States","-","USD","4.18","5.47","1.00","Mar 01, 2055","6.00","4.83","-","5.47","4.83","5.47","Feb 01, 2025","Feb 01, 2025" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","5,292.11","0.00","5,292.11","53.00","842587DQ7","US842587DQ78","-","100.35","United States","-","USD","1.69","4.67","1.00","Jun 15, 2028","4.85","1.76","-","4.65","1.61","4.65","May 18, 2023","May 18, 2023" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","5,289.94","0.00","5,289.94","53.00","009158BH8","US009158BH84","-","99.94","United States","-","USD","2.28","4.63","1.00","Feb 08, 2029","4.60","2.30","-","4.63","2.30","4.63","Feb 08, 2024","Feb 08, 2024" "AEP TEXAS INC","Utility","Fixed Income","5,289.24","0.00","5,289.24","83.00","00108WAN0","US00108WAN02","-","63.90","United States","-","USD","13.75","6.37","1.00","May 15, 2051","3.45","14.00","-","6.37","14.00","6.37","May 06, 2021","May 06, 2021" "REGENCY CENTERS LP","Reits","Fixed Income","5,286.38","0.00","5,286.38","64.00","75884RAY9","US75884RAY99","-","82.91","United States","-","USD","12.41","6.06","1.00","Mar 15, 2049","4.65","12.68","-","6.06","12.68","6.06","Mar 06, 2019","Mar 06, 2019" "PAYPAL HOLDINGS INC","Technology","Fixed Income","5,286.20","0.00","5,286.20","58.00","70450YAH6","US70450YAH62","-","91.40","United States","-","USD","3.59","4.80","1.00","Jun 01, 2030","2.30","3.58","-","4.80","3.58","4.80","May 18, 2020","May 18, 2020" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","5,284.78","0.00","5,284.78","75.00","720186AK1","US720186AK13","BD82QD3","70.36","United States","-","USD","12.45","6.24","1.00","Nov 01, 2046","3.64","12.65","-","6.24","12.65","6.24","Jul 28, 2016","Jul 28, 2016" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","5,283.00","0.00","5,283.00","62.00","74251VAF9","US74251VAF94","B8DRTZ1","85.73","United States","-","USD","10.51","6.02","1.00","Sep 15, 2042","4.63","10.58","-","6.02","10.58","6.02","Sep 10, 2012","Sep 10, 2012" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,282.63","0.00","5,282.63","59.00","91324PDX7","US91324PDX78","-","90.26","United States","-","USD","3.57","4.86","1.00","May 15, 2030","2.00","3.56","-","4.86","3.56","4.86","May 18, 2020","May 18, 2020" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","5,282.50","0.00","5,282.50","69.00","171340AL6","US171340AL60","BF0CDS9","76.27","United States","-","USD","12.43","5.98","1.00","Aug 01, 2047","3.95","12.67","-","5.98","12.67","5.98","Jul 25, 2017","Jul 25, 2017" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,282.28","0.00","5,282.28","52.00","31427MPK1","US31427MPK17","-","102.31","United States","-","USD","3.67","5.47","1.00","Feb 01, 2055","6.00","4.49","-","5.47","4.49","5.47","Feb 01, 2025","Feb 01, 2025" "RLI CORP","Insurance","Fixed Income","5,282.06","0.00","5,282.06","55.00","749607AD9","US749607AD95","-","95.72","United States","-","USD","7.42","5.98","1.00","Jun 01, 2036","5.38","7.42","-","5.98","7.42","5.98","Mar 03, 2026","Mar 03, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,281.48","0.00","5,281.48","64.00","3133KMLZ6","US3133KMLZ67","-","82.37","United States","-","USD","6.96","5.41","1.00","Sep 01, 2051","2.50","6.17","-","5.41","6.17","5.41","Aug 01, 2021","Aug 01, 2021" "MIDAMERICAN ENERGY CO","Utility","Fixed Income","5,280.91","0.00","5,280.91","61.00","595620AL9","US595620AL95","BDWGXK7","86.49","United States","-","USD","10.71","6.08","1.00","Sep 15, 2043","4.80","10.85","-","6.08","10.85","6.08","Sep 19, 2013","Sep 19, 2013" "S&P GLOBAL INC","Technology","Fixed Income","5,278.54","0.00","5,278.54","49.00","78409VAB0","US78409VAB09","BD31840","107.10","United States","-","USD","7.95","5.69","1.00","Nov 15, 2037","6.55","7.94","-","5.69","7.94","5.69","Nov 02, 2007","Nov 02, 2007" "LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","5,278.34","0.00","5,278.34","53.00","539439AT6","US539439AT62","BDDJGY0","99.79","United Kingdom","-","USD","1.90","4.66","1.00","Aug 16, 2028","4.55","1.89","-","4.66","1.89","4.66","Aug 16, 2018","Aug 16, 2018" "WALMART INC","Industrial","Fixed Income","5,277.85","0.00","5,277.85","70.00","931142DW0","US931142DW04","BZ1DXM5","74.96","United States","-","USD","13.19","5.66","1.00","Dec 15, 2047","3.63","13.46","-","5.66","13.46","5.66","Oct 20, 2017","Oct 20, 2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,276.02","0.00","5,276.02","67.00","3132DTRM4","US3132DTRM44","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jul 01, 2024","Jul 01, 2024" "SALESFORCE INC","Technology","Fixed Income","5,275.53","0.00","5,275.53","53.00","79466LAF1","US79466LAF13","BFMYX16","98.63","United States","-","USD","1.57","4.55","1.00","Apr 11, 2028","3.70","1.60","-","4.55","1.60","4.55","Apr 11, 2018","Apr 11, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,274.25","0.00","5,274.25","67.00","3133KLHN0","US3133KLHN01","-","79.13","United States","-","USD","7.30","5.31","1.00","Mar 01, 2051","2.00","6.50","-","5.31","6.50","5.31","Feb 01, 2021","Feb 01, 2021" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","5,273.77","0.00","5,273.77","58.00","438516CT1","US438516CT12","-","91.67","United States","-","USD","13.26","5.88","1.00","Mar 01, 2054","5.25","13.58","-","5.88","13.58","5.88","Mar 01, 2024","Mar 01, 2024" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","5,273.20","0.00","5,273.20","55.00","82620KBD4","US82620KBD46","-","95.81","Germany","-","USD","1.56","4.44","1.00","Mar 11, 2028","1.70","1.55","-","4.44","1.55","4.44","Mar 11, 2021","Mar 11, 2021" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","5,272.67","0.00","5,272.67","59.00","853254CC2","US853254CC25","-","88.75","United Kingdom","-","USD","4.44","5.32","1.00","Jun 29, 2032","2.68","4.48","-","5.32","4.49","5.32","Jun 29, 2021","Jun 29, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,271.59","0.00","5,271.59","57.00","3140QNR38","US3140QNR389","-","92.54","United States","-","USD","3.90","4.55","1.00","Mar 01, 2037","2.50","3.64","-","4.55","3.64","4.55","Mar 01, 2022","Mar 01, 2022" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","5,271.41","0.00","5,271.41","62.00","822582AY8","US822582AY86","BCZQWS8","84.82","United Kingdom","-","USD","10.84","5.98","1.00","Aug 12, 2043","4.55","10.93","-","5.98","10.93","5.98","Aug 12, 2013","Aug 12, 2013" "MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,266.56","0.00","5,266.56","53.00","55608PCB8","US55608PCB85","-","99.55","Australia","-","USD","2.45","4.73","1.00","Mar 29, 2029","4.53","2.44","-","4.73","2.44","4.73","Mar 31, 2026","Mar 31, 2026" "HOME DEPOT INC","Industrial","Fixed Income","5,265.86","0.00","5,265.86","53.00","437076BW1","US437076BW12","BGY2QV6","98.88","United States","-","USD","2.14","4.41","1.00","Dec 06, 2028","3.90","2.20","-","4.41","2.20","4.41","Dec 06, 2018","Dec 06, 2018" "EXPEDIA GROUP INC","Industrial","Fixed Income","5,265.41","0.00","5,265.41","56.00","30212PAR6","US30212PAR64","BLTZ2F1","94.30","United States","-","USD","3.22","5.05","1.00","Feb 15, 2030","3.25","3.23","-","5.05","3.23","5.05","Feb 15, 2020","Mar 23, 2020" "MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","5,264.00","0.00","5,264.00","53.00","60688XBP4","US60688XBP42","-","99.36","Japan","-","USD","4.13","4.86","1.00","Apr 16, 2031","4.70","4.12","-","4.86","4.12","4.86","Apr 16, 2026","Apr 16, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,263.16","0.00","5,263.16","53.00","31427TEL6","US31427TEL61","-","99.01","United States","-","USD","4.90","5.68","1.00","Jun 01, 2056","5.50","5.46","-","5.68","5.46","5.68","May 01, 2026","May 01, 2026" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","5,262.48","0.00","5,262.48","60.00","09256BAG2","US09256BAG23","BLF7604","87.53","United States","-","USD","11.03","6.18","1.00","Jun 15, 2044","5.00","11.14","-","6.18","11.14","6.18","Apr 07, 2014","Apr 07, 2014" "ONEOK INC","Energy","Fixed Income","5,259.39","0.00","5,259.39","70.00","682680BW2","US682680BW29","-","74.88","United States","-","USD","11.34","6.55","1.00","Mar 15, 2045","4.20","11.49","-","6.55","11.49","6.55","Mar 04, 2015","Mar 04, 2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,259.29","0.00","5,259.29","53.00","606822AV6","US606822AV60","BDVLN36","99.05","Japan","-","USD","1.50","4.59","1.00","Mar 02, 2028","3.96","1.49","-","4.59","1.49","4.59","Mar 02, 2018","Mar 02, 2018" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","5,258.08","0.00","5,258.08","55.00","808513BP9","US808513BP97","-","96.02","United States","-","USD","1.57","4.57","1.00","Mar 20, 2028","2.00","1.57","-","4.57","1.57","4.57","Mar 18, 2021","Mar 18, 2021" "TREASURY BOND","Treasury","Fixed Income","5,256.77","0.00","5,256.77","87.00","912810SK5","US912810SK51","BKVKB94","60.55","United States","-","USD","15.40","5.36","1.00","Nov 15, 2049","2.38","15.63","-","5.36","15.63","5.36","Nov 15, 2019","Nov 15, 2019" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","5,254.20","0.00","5,254.20","62.00","040555CN2","US040555CN22","B546Q33","84.27","United States","-","USD","10.36","6.08","1.00","Apr 01, 2042","4.50","10.46","-","6.08","10.46","6.08","Jan 13, 2012","Jan 13, 2012" "STARBUCKS CORPORATION","Industrial","Fixed Income","5,253.89","0.00","5,253.89","53.00","855244BJ7","US855244BJ76","-","98.42","United States","-","USD","6.02","5.26","1.00","Feb 15, 2034","5.00","6.06","-","5.26","6.06","5.26","Feb 08, 2024","Feb 08, 2024" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","5,252.66","0.00","5,252.66","58.00","62878U2B7","US62878U2B73","-","90.26","Australia","-","USD","4.35","4.96","1.00","May 05, 2031","2.63","4.36","-","4.96","4.36","4.96","May 05, 2021","May 05, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","5,251.52","0.00","5,251.52","54.00","548661EV5","US548661EV56","-","96.99","United States","-","USD","4.06","4.99","1.00","Mar 15, 2031","4.25","4.07","-","4.99","4.07","4.99","Sep 30, 2025","Sep 30, 2025" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","5,248.13","0.00","5,248.13","65.00","775109AX9","US775109AX99","B84QCZ8","80.54","Canada","-","USD","10.58","6.50","1.00","Mar 15, 2043","4.50","10.68","-","6.50","10.68","6.50","Mar 07, 2013","Mar 07, 2013" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","5,247.67","0.00","5,247.67","52.00","842400JE4","US842400JE48","-","101.04","United States","-","USD","4.13","5.21","1.00","Jun 01, 2031","5.45","4.17","-","5.21","4.04","5.21","May 09, 2024","May 09, 2024" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","5,246.15","0.00","5,246.15","60.00","744533BM1","US744533BM10","-","87.07","United States","-","USD","4.61","5.16","1.00","Aug 15, 2031","2.20","4.60","-","5.16","4.60","5.16","Aug 13, 2021","Aug 13, 2021" "ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","5,245.79","0.00","5,245.79","53.00","04365XAB4","US04365XAB47","-","99.84","Bermuda","-","USD","3.21","6.61","1.00","Jun 15, 2035","6.35","3.33","-","6.39","3.36","6.39","May 16, 2025","May 16, 2025" "EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","5,245.22","0.00","5,245.22","61.00","276480AF7","US276480AF73","-","86.44","United States","-","USD","10.83","6.09","1.00","Nov 01, 2043","4.80","10.98","-","6.09","10.98","6.09","May 01, 2022","Aug 24, 2022" "BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","5,243.77","0.00","5,243.77","53.00","05971U2K2","US05971U2K26","-","98.35","Peru","-","USD","4.57","6.17","1.00","Jan 15, 2037","5.65","4.60","-","6.01","4.62","6.01","Oct 15, 2025","Oct 15, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,243.21","0.00","5,243.21","54.00","3142JRQN0","US3142JRQN06","-","97.03","United States","-","USD","5.77","5.46","1.00","Jan 01, 2056","5.00","6.47","-","5.46","6.47","5.46","Dec 01, 2025","Dec 01, 2025" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","5,241.67","0.00","5,241.67","52.00","89788MAU6","US89788MAU62","-","99.99","United States","-","USD","3.37","5.05","1.00","May 20, 2031","5.07","3.39","-","5.05","3.39","5.05","May 20, 2025","May 20, 2025" "CITIGROUP INC","Financial Institutions","Fixed Income","5,240.42","0.00","5,240.42","52.00","172967PN5","US172967PN53","-","100.76","United States","-","USD","2.97","4.85","1.00","Nov 19, 2034","5.59","2.95","-","5.35","2.95","5.35","Nov 19, 2024","Nov 19, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,239.09","0.00","5,239.09","53.00","3140QRXL2","US3140QRXL28","-","99.51","United States","-","USD","4.18","5.59","1.00","Apr 01, 2053","5.50","4.69","-","5.59","4.69","5.59","Mar 01, 2023","Mar 01, 2023" "CROWN CASTLE INC","Industrial","Fixed Income","5,238.46","0.00","5,238.46","71.00","22822VAQ4","US22822VAQ41","BM6QSB2","73.31","United States","-","USD","13.08","6.33","1.00","Jul 01, 2050","4.15","13.34","-","6.33","13.34","6.33","Apr 03, 2020","Apr 03, 2020" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","5,236.72","0.00","5,236.72","57.00","74251VAU6","US74251VAU61","-","92.27","United States","-","USD","12.77","6.12","1.00","Mar 15, 2053","5.50","13.07","-","6.12","13.07","6.12","Mar 08, 2023","Mar 08, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,236.11","0.00","5,236.11","58.00","36179VDP2","US36179VDP22","-","89.84","United States","-","USD","7.49","5.29","1.00","Jan 20, 2050","3.50","5.73","-","5.29","5.73","5.29","Jan 01, 2020","Jan 01, 2020" "KITE REALTY GROUP LP","Reits","Fixed Income","5,235.38","0.00","5,235.38","52.00","49803XAE3","US49803XAE31","-","99.83","United States","-","USD","5.95","5.53","1.00","Mar 01, 2034","5.50","5.99","-","5.53","5.99","5.53","Jan 17, 2024","Jan 17, 2024" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","5,230.28","0.00","5,230.28","52.00","04636NAF0","US04636NAF06","-","100.66","United Kingdom","-","USD","1.44","4.44","1.00","Mar 03, 2028","4.88","1.49","-","4.42","1.41","4.42","Mar 03, 2023","Mar 03, 2023" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","5,228.96","0.00","5,228.96","56.00","822582BE1","US822582BE14","BXC5W85","93.01","United Kingdom","-","USD","7.15","5.14","1.00","May 11, 2035","4.13","7.14","-","5.14","7.14","5.14","May 11, 2015","May 11, 2015" "REGAL REXNORD CORP","Industrial","Fixed Income","5,226.12","0.00","5,226.12","51.00","758750AM5","US758750AM58","BNZHRY9","101.92","United States","-","USD","1.54","4.89","1.00","Apr 15, 2028","6.05","1.58","-","4.83","1.51","4.83","Apr 15, 2024","May 01, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,225.31","0.00","5,225.31","51.00","37045XEG7","US37045XEG79","-","102.58","United States","-","USD","3.17","5.08","1.00","Apr 06, 2030","5.85","3.23","-","5.05","3.09","5.05","Apr 06, 2023","Apr 06, 2023" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","5,223.73","0.00","5,223.73","60.00","641062AT1","US641062AT11","-","87.21","United States","-","USD","3.92","4.72","1.00","Sep 15, 2030","1.25","3.91","-","4.72","3.91","4.72","Sep 15, 2020","Sep 15, 2020" "ACCENTURE CAPITAL INC","Technology","Fixed Income","5,222.92","0.00","5,222.92","53.00","00440KAA1","US00440KAA16","-","99.43","United States","-","USD","1.11","4.40","1.00","Oct 04, 2027","3.90","1.12","-","4.40","1.12","4.40","Oct 04, 2024","Oct 04, 2024" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","5,222.37","0.00","5,222.37","53.00","66989HAT5","US66989HAT59","-","97.69","Switzerland","-","USD","2.86","4.61","1.00","Sep 18, 2029","3.80","2.87","-","4.61","2.87","4.61","Sep 18, 2024","Sep 18, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,221.92","0.00","5,221.92","57.00","3132DUB55","US3132DUB557","-","92.19","United States","-","USD","5.01","5.19","1.00","May 01, 2048","3.50","4.63","-","5.19","4.63","5.19","Sep 01, 2024","Sep 01, 2024" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","5,219.32","0.00","5,219.32","52.00","378272BS6","US378272BS65","BRS7X02","101.25","Switzerland","-","USD","2.40","4.87","1.00","Apr 04, 2029","5.37","2.43","-","4.86","2.36","4.86","Apr 04, 2024","Apr 04, 2024" "INTEL CORPORATION","Technology","Fixed Income","5,215.21","0.00","5,215.21","52.00","458140CF5","US458140CF51","-","100.27","United States","-","USD","3.07","5.06","1.00","Feb 10, 2030","5.13","3.11","-","5.05","2.98","5.05","Feb 10, 2023","Feb 10, 2023" "BROADCOM INC","Technology","Fixed Income","5,214.48","0.00","5,214.48","52.00","11135FCE9","US11135FCE97","-","100.19","United States","-","USD","1.58","4.69","1.00","Apr 15, 2028","4.80","1.60","-","4.68","1.52","4.68","Jan 10, 2025","Jan 10, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","5,213.30","0.00","5,213.30","51.00","89236TLE3","US89236TLE37","-","102.71","United States","-","USD","3.77","4.86","1.00","Nov 20, 2030","5.55","3.76","-","4.86","3.76","4.86","Nov 20, 2023","Nov 20, 2023" "EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,211.79","0.00","5,211.79","52.00","29446Q2D4","US29446Q2D44","-","100.04","United States","-","USD","0.01","4.39","1.00","Sep 15, 2027","4.34","0.12","-","4.39","0.12","4.39","Sep 15, 2025","Sep 15, 2025" "ASTRAZENECA PLC","Industrial","Fixed Income","5,211.13","0.00","5,211.13","59.00","046353AW8","US046353AW81","-","87.77","United Kingdom","-","USD","3.80","4.77","1.00","Aug 06, 2030","1.38","3.79","-","4.77","3.79","4.77","Aug 06, 2020","Aug 06, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,208.73","0.00","5,208.73","56.00","3140XBWA4","US3140XBWA47","-","92.60","United States","-","USD","6.04","5.35","1.00","Apr 01, 2050","4.00","5.46","-","5.35","5.46","5.35","Jul 01, 2021","Jul 01, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,208.49","0.00","5,208.49","74.00","209111FN8","US209111FN84","BZ1JRW1","70.22","United States","-","USD","14.56","6.16","1.00","Nov 15, 2057","4.00","14.87","-","6.16","14.87","6.16","Nov 16, 2017","Nov 16, 2017" "CORNING INC","Technology","Fixed Income","5,208.45","0.00","5,208.45","56.00","219350AX3","US219350AX37","B7KBVP3","92.76","United States","-","USD","8.02","5.62","1.00","Mar 15, 2037","4.70","8.00","-","5.62","8.00","5.62","Feb 21, 2012","Feb 21, 2012" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,208.07","0.00","5,208.07","53.00","25160PAR8","US25160PAR82","-","97.47","Germany","-","USD","3.89","5.28","1.00","Feb 06, 2032","4.72","3.91","-","5.28","3.91","5.28","Feb 06, 2026","Feb 06, 2026" "CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","5,205.50","0.00","5,205.50","52.00","12803RAK0","US12803RAK05","-","99.70","Spain","-","USD","1.81","4.81","1.00","Jul 03, 2029","4.63","1.81","-","4.81","1.81","4.81","Jul 03, 2025","Jul 03, 2025" "MOODYS CORPORATION","Technology","Fixed Income","5,204.59","0.00","5,204.59","93.00","615369AX3","US615369AX35","-","56.17","United States","-","USD","15.93","6.16","1.00","Nov 29, 2061","3.10","16.25","-","6.16","16.25","6.16","Nov 29, 2021","Nov 29, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,202.58","0.00","5,202.58","60.00","36179UZS4","US36179UZS40","-","87.12","United States","-","USD","6.48","5.21","1.00","Sep 20, 2049","3.00","5.92","-","5.21","5.92","5.21","Sep 01, 2019","Sep 01, 2019" "WASTE MANAGEMENT INC","Industrial","Fixed Income","5,201.79","0.00","5,201.79","64.00","94106LBC2","US94106LBC28","BVYS567","80.65","United States","-","USD","11.68","5.82","1.00","Mar 01, 2045","4.10","11.87","-","5.82","11.87","5.82","Feb 26, 2015","Feb 26, 2015" "CISCO SYSTEMS INC","Technology","Fixed Income","5,200.85","0.00","5,200.85","52.00","17275RBX9","US17275RBX98","-","100.06","United States","-","USD","3.16","4.74","1.00","Feb 24, 2030","4.75","3.18","-","4.74","3.18","4.74","Feb 24, 2025","Feb 24, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,199.17","0.00","5,199.17","52.00","37045XEZ5","US37045XEZ50","-","99.91","United States","-","USD","2.86","4.93","1.00","Oct 06, 2029","4.90","2.87","-","4.93","2.87","4.93","Sep 06, 2024","Sep 06, 2024" "TREASURY BOND","Treasury","Fixed Income","5,196.38","0.00","5,196.38","75.00","912810SF6","US912810SF66","BJ7G9G2","69.47","United States","-","USD","14.21","5.35","1.00","Feb 15, 2049","3.00","14.44","-","5.35","14.44","5.35","Feb 15, 2019","Feb 15, 2019" "UBER TECHNOLOGIES INC","Industrial","Fixed Income","5,194.55","0.00","5,194.55","53.00","90353TAN0","US90353TAN00","-","98.10","United States","-","USD","3.15","4.92","1.00","Jan 15, 2030","4.30","3.16","-","4.92","3.16","4.92","Sep 09, 2024","Sep 09, 2024" "WP CAREY INC","Reits","Fixed Income","5,194.42","0.00","5,194.42","63.00","92936UAH2","US92936UAH23","BM8N2X1","82.85","United States","-","USD","5.97","5.35","1.00","Apr 01, 2033","2.25","5.96","-","5.35","5.96","5.35","Feb 25, 2021","Feb 25, 2021" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","5,193.89","0.00","5,193.89","60.00","171239AG1","US171239AG12","-","87.09","United States","-","USD","3.91","4.87","1.00","Sep 15, 2030","1.38","3.89","-","4.87","3.89","4.87","Sep 17, 2020","Sep 17, 2020" "ALLEGHANY CORPORATION","Insurance","Fixed Income","5,193.68","0.00","5,193.68","82.00","017175AF7","US017175AF71","-","63.15","United States","-","USD","14.00","6.16","1.00","Aug 15, 2051","3.25","14.25","-","6.16","14.25","6.16","Aug 13, 2021","Aug 13, 2021" "EQUINIX INC","Technology","Fixed Income","5,193.41","0.00","5,193.41","58.00","29444UBH8","US29444UBH86","-","89.35","United States","-","USD","3.71","5.16","1.00","Jul 15, 2030","2.15","3.70","-","5.16","3.70","5.16","Jun 22, 2020","Jun 22, 2020" "NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","5,189.98","0.00","5,189.98","52.00","65339KDE7","US65339KDE73","-","100.39","United States","-","USD","3.26","6.44","1.00","Aug 15, 2055","6.38","3.35","-","6.28","3.23","6.28","Feb 06, 2025","Feb 06, 2025" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","5,189.96","0.00","5,189.96","52.00","29366MAE8","US29366MAE84","-","100.22","United States","-","USD","5.71","5.27","1.00","Sep 15, 2033","5.30","5.76","-","5.27","5.76","5.27","Aug 17, 2023","Aug 17, 2023" "AES ANDES SA 144A","Electric","Fixed Income","5,189.17","0.00","5,189.17","50.00","00111VAD9","US00111VAD91","-","102.84","Chile","-","USD","4.57","5.65","1.00","Mar 14, 2032","6.25","4.60","-","5.64","4.48","5.64","Mar 14, 2025","Mar 14, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,188.83","0.00","5,188.83","57.00","3132D56Q0","US3132D56Q05","-","90.65","United States","-","USD","3.56","4.82","1.00","Dec 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Nov 01, 2020","Nov 01, 2020" "UNION ELECTRIC CO","Utility","Fixed Income","5,187.76","0.00","5,187.76","71.00","906548CL4","US906548CL42","BWT1YM7","73.29","United States","-","USD","12.01","6.07","1.00","Apr 15, 2045","3.65","12.18","-","6.07","12.18","6.07","Apr 06, 2015","Apr 06, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,185.67","0.00","5,185.67","50.00","3140W2RC7","US3140W2RC70","-","103.61","United States","-","USD","2.67","5.46","1.00","Jul 01, 2055","6.50","3.59","-","5.46","3.59","5.46","Jul 01, 2025","Jul 01, 2025" "FMR LLC 144A","Financial Institutions","Fixed Income","5,185.53","0.00","5,185.53","48.00","302508AQ9","US302508AQ98","2435826","106.93","United States","-","USD","2.57","4.96","1.00","Jun 15, 2029","7.57","2.56","-","4.96","2.56","4.96","Jun 15, 1999","Jun 22, 1999" "SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","5,185.15","0.00","5,185.15","53.00","797440BF0","US797440BF01","B08ZQR5","98.44","United States","-","USD","6.86","5.58","1.00","May 15, 2035","5.35","6.84","-","5.58","6.84","5.58","May 19, 2005","May 19, 2005" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","5,183.86","0.00","5,183.86","88.00","09261BAF7","US09261BAF76","-","58.80","United States","-","USD","14.50","6.11","1.00","Aug 05, 2051","2.85","14.75","-","6.11","14.75","6.11","Aug 05, 2021","Aug 05, 2021" "EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","5,183.55","0.00","5,183.55","51.00","283837AD4","US283837AD48","-","102.13","Mexico","-","USD","7.48","6.38","1.00","Jan 22, 2037","6.66","7.49","-","6.37","7.36","6.37","Jan 22, 2025","Jan 22, 2025" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,183.30","0.00","5,183.30","57.00","3140QGXT9","US3140QGXT98","-","90.73","United States","-","USD","3.65","4.73","1.00","Feb 01, 2036","2.00","3.43","-","4.73","3.43","4.73","Jan 01, 2021","Jan 01, 2021" "POLAR TANKERS INC 144A","Industrial","Fixed Income","5,182.33","0.00","5,182.33","50.00","73102QAA4","US73102QAA40","B1XCPL5","103.23","United States","-","USD","4.87","5.32","1.00","May 10, 2037","5.95","4.87","-","5.32","4.87","5.32","May 10, 2007","May 10, 2007" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","5,181.01","0.00","5,181.01","59.00","05523RAF4","US05523RAF47","-","87.62","United Kingdom","-","USD","4.23","4.98","1.00","Feb 15, 2031","1.90","4.21","-","4.98","4.21","4.98","Sep 15, 2020","Sep 15, 2020" "FXI HOLDINGS INC 144A","Industrial","Fixed Income","5,180.58","0.00","5,180.58","209.00","36120RAJ8","US36120RAJ86","-","24.75","United States","-","USD","1.80","50.00","1.00","Nov 15, 2029","14.00","1.25","-","50.00","1.25","50.00","Nov 21, 2025","Nov 21, 2025" "GILEAD SCIENCES INC","Industrial","Fixed Income","5,179.83","0.00","5,179.83","59.00","375558BY8","US375558BY84","-","88.15","United States","-","USD","3.92","4.83","1.00","Oct 01, 2030","1.65","3.92","-","4.83","3.92","4.83","Sep 30, 2020","Sep 30, 2020" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,179.22","0.00","5,179.22","52.00","89115KAE0","US89115KAE01","-","98.79","Canada","-","USD","2.06","4.70","1.00","Oct 13, 2028","4.11","2.05","-","4.70","2.05","4.70","Oct 14, 2025","Oct 14, 2025" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","5,178.36","0.00","5,178.36","51.00","639057AK4","US639057AK45","-","101.94","United Kingdom","-","USD","1.93","5.20","1.00","Sep 13, 2029","5.81","1.93","-","4.84","1.94","4.84","Jun 13, 2023","Jun 13, 2023" "ENSTAR GROUP LTD 144A","Insurance","Fixed Income","5,177.62","0.00","5,177.62","50.00","29359UAD1","US29359UAD19","-","104.18","United States","-","USD","6.04","7.17","1.00","Apr 01, 2045","7.50","6.25","-","6.88","5.95","6.88","Mar 18, 2025","Mar 18, 2025" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","5,174.88","0.00","5,174.88","84.00","70213HAF5","US70213HAF55","-","61.79","United States","-","USD","15.83","6.00","1.00","Jul 01, 2060","3.34","16.16","-","6.00","16.16","6.00","Jan 29, 2020","Jan 29, 2020" "NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","5,174.34","0.00","5,174.34","51.00","65290DAC7","US65290DAC74","-","102.11","Brazil","-","USD","7.47","6.32","1.00","Apr 08, 2037","6.60","7.48","-","6.32","7.35","6.32","Apr 08, 2025","Apr 08, 2025" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","5,173.95","0.00","5,173.95","51.00","24703DBJ9","US24703DBJ90","-","100.87","United States","-","USD","1.36","4.66","1.00","Feb 01, 2028","5.25","1.40","-","4.63","1.32","4.63","Jan 24, 2023","Jan 24, 2023" "COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","5,169.79","0.00","5,169.79","49.00","199575AT8","US199575AT85","2010126","106.25","United States","-","USD","5.23","5.46","1.00","Mar 01, 2033","6.60","5.21","-","5.46","5.21","5.46","Sep 01, 2003","Sep 18, 2003" "JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","5,169.45","0.00","5,169.45","50.00","469814AB3","US469814AB34","-","102.87","United States","-","USD","1.81","4.87","1.00","Aug 18, 2028","6.35","1.86","-","4.82","1.78","4.82","Aug 18, 2023","Aug 18, 2023" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","5,168.08","0.00","5,168.08","52.00","378272AV0","US378272AV04","BJR8WG9","100.08","Australia","-","USD","2.29","4.85","1.00","Mar 12, 2029","4.88","2.38","-","4.85","2.38","4.85","Mar 12, 2019","Mar 12, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,167.61","0.00","5,167.61","49.00","3140XNHF4","US3140XNHF47","-","104.54","United States","-","USD","2.45","5.21","1.00","Dec 01, 2053","6.50","3.63","-","5.21","3.63","5.21","Dec 01, 2023","Dec 01, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,165.76","0.00","5,165.76","55.00","92343VFE9","US92343VFE92","BLNNZ29","94.18","United States","-","USD","3.32","4.92","1.00","Mar 22, 2030","3.15","3.34","-","4.92","3.34","4.92","Mar 20, 2020","Mar 20, 2020" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","5,165.47","0.00","5,165.47","51.00","06368LWU6","US06368LWU69","-","102.14","Canada","-","USD","1.93","4.66","1.00","Sep 25, 2028","5.72","1.97","-","4.63","1.89","4.63","Sep 25, 2023","Sep 25, 2023" "ALABAMA POWER CO","Electric","Fixed Income","5,164.40","0.00","5,164.40","53.00","010392FD5","US010392FD54","B5LCMB4","96.91","United States","-","USD","9.61","5.82","1.00","Mar 15, 2041","5.50","9.66","-","5.82","9.66","5.82","Mar 10, 2011","Mar 10, 2011" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,163.87","0.00","5,163.87","61.00","202795JB7","US202795JB74","BCZYK44","84.97","United States","-","USD","10.76","6.03","1.00","Aug 15, 2043","4.60","10.90","-","6.03","10.90","6.03","Aug 19, 2013","Aug 19, 2013" "KIMCO REALTY OP LLC","Reits","Fixed Income","5,162.76","0.00","5,162.76","66.00","49446RAQ2","US49446RAQ20","BDS6CH1","78.08","United States","-","USD","12.28","6.01","1.00","Dec 01, 2046","4.13","12.52","-","6.01","12.52","6.01","Nov 10, 2016","Nov 10, 2016" "HOME DEPOT INC","Industrial","Fixed Income","5,160.34","0.00","5,160.34","60.00","437076CF7","US437076CF79","-","85.96","United States","-","USD","4.36","4.80","1.00","Mar 15, 2031","1.38","4.35","-","4.80","4.35","4.80","Jan 07, 2021","Jan 07, 2021" "TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","5,157.97","0.00","5,157.97","52.00","89788JAH2","US89788JAH23","-","98.52","United States","-","USD","2.09","4.77","1.00","Oct 23, 2029","4.37","2.08","-","4.77","2.08","4.77","Oct 23, 2025","Oct 23, 2025" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,157.41","0.00","5,157.41","52.00","60687YAR0","US60687YAR09","BFN8NN9","99.13","Japan","-","USD","1.51","4.60","1.00","Mar 05, 2028","4.02","1.50","-","4.60","1.50","4.60","Mar 05, 2018","Mar 05, 2018" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","5,156.59","0.00","5,156.59","66.00","210518CU8","US210518CU85","B98D0N6","78.56","United States","-","USD","11.18","6.03","1.00","May 15, 2043","3.95","11.31","-","6.03","11.31","6.03","May 17, 2013","May 17, 2013" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","5,156.01","0.00","5,156.01","56.00","620076BE8","US620076BE80","BQ3FXB5","92.23","United States","-","USD","10.67","6.23","1.00","Sep 01, 2044","5.50","10.78","-","6.23","10.78","6.23","Aug 19, 2014","Aug 19, 2014" "DTE ENERGY COMPANY","Utility","Fixed Income","5,153.19","0.00","5,153.19","51.00","233331BN6","US233331BN66","-","100.67","United States","-","USD","3.23","5.01","1.00","Apr 01, 2030","5.20","3.25","-","5.00","3.18","5.00","Feb 21, 2025","Feb 21, 2025" "CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","5,150.26","0.00","5,150.26","58.00","12503MAD0","US12503MAD02","-","89.48","United States","-","USD","4.99","5.19","1.00","Mar 16, 2032","3.00","5.00","-","5.19","5.00","5.19","Mar 16, 2022","Mar 16, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,148.82","0.00","5,148.82","51.00","37045XEB8","US37045XEB82","-","101.64","United States","-","USD","1.32","4.82","1.00","Jan 09, 2028","6.00","1.36","-","4.76","1.29","4.76","Jan 09, 2023","Jan 09, 2023" "CSX CORP","Transportation","Fixed Income","5,147.20","0.00","5,147.20","71.00","126408HS5","US126408HS51","BK8TZ70","72.50","United States","-","USD","13.40","5.99","1.00","Apr 15, 2050","3.80","13.67","-","5.99","13.67","5.99","Mar 30, 2020","Mar 30, 2020" "PULTE GROUP INC","Industrial","Fixed Income","5,145.56","0.00","5,145.56","54.00","745867AZ4","US745867AZ43","-","95.56","United States","-","USD","7.32","5.51","1.00","Mar 01, 2036","4.90","7.34","-","5.51","7.34","5.51","Feb 20, 2026","Feb 20, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,145.52","0.00","5,145.52","65.00","3140X8WL7","US3140X8WL74","-","79.64","United States","-","USD","7.28","5.22","1.00","Dec 01, 2050","2.00","6.54","-","5.22","6.54","5.22","Dec 01, 2020","Dec 01, 2020" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,143.84","0.00","5,143.84","54.00","37045XCY0","US37045XCY04","-","94.79","United States","-","USD","3.53","5.10","1.00","Jun 21, 2030","3.60","3.55","-","5.10","3.55","5.10","Jun 22, 2020","Jun 22, 2020" "UDR INC MTN","Reits","Fixed Income","5,143.54","0.00","5,143.54","63.00","90265EAV2","US90265EAV20","-","81.75","United States","-","USD","6.20","5.31","1.00","Jun 15, 2033","2.10","6.19","-","5.31","6.19","5.31","Feb 26, 2021","Feb 26, 2021" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,143.11","0.00","5,143.11","53.00","02364WBH7","US02364WBH79","BK7K1Y3","96.57","Mexico","-","USD","2.51","5.00","1.00","Apr 22, 2029","3.63","2.53","-","5.00","2.53","5.00","Apr 22, 2019","Apr 22, 2019" "MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","5,141.75","0.00","5,141.75","52.00","61776NU43","US61776NU432","-","98.34","United States","-","USD","2.33","4.78","1.00","Feb 08, 2030","4.21","2.31","-","4.78","2.31","4.78","Feb 02, 2026","Feb 02, 2026" "GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","5,140.38","0.00","5,140.38","50.00","37045XEN2","US37045XEN21","-","102.03","United States","-","USD","2.21","4.90","1.00","Jan 07, 2029","5.80","2.24","-","4.88","2.17","4.88","Dec 07, 2023","Dec 07, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","5,140.33","0.00","5,140.33","51.00","13608JAA5","US13608JAA51","-","101.12","Canada","-","USD","2.42","4.81","1.00","Apr 08, 2029","5.26","2.44","-","4.81","2.37","4.81","Apr 08, 2024","Apr 08, 2024" "UDR INC MTN","Reits","Fixed Income","5,138.64","0.00","5,138.64","63.00","90265EAU4","US90265EAU47","-","81.31","United States","-","USD","6.00","5.29","1.00","Mar 15, 2033","1.90","5.99","-","5.29","5.99","5.29","Dec 14, 2020","Dec 14, 2020" "MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","5,138.26","0.00","5,138.26","50.00","589331AQ0","US589331AQ02","B6176H0","103.11","United States","-","USD","8.98","5.51","1.00","Jun 30, 2039","5.85","9.01","-","5.51","9.01","5.51","Jun 25, 2009","Jun 25, 2009" "CAMERON LNG LLC 144A","Industrial","Fixed Income","5,137.98","0.00","5,137.98","60.00","133434AC4","US133434AC43","BL0HQH6","85.93","United States","-","USD","7.11","5.51","1.00","Jan 15, 2038","3.40","7.10","-","5.51","7.10","5.51","Dec 13, 2019","Dec 13, 2019" "FLNG LIQUEFACTION 2 LLC 144A","Industrial","Fixed Income","5,137.32","0.00","5,137.32","56.00","33972PAA7","US33972PAA75","-","91.93","United States","-","USD","5.21","5.69","1.00","Mar 31, 2038","4.13","5.21","-","5.69","5.21","5.69","Jul 20, 2016","Jul 20, 2016" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","5,136.42","0.00","5,136.42","48.00","837004BV1","US837004BV11","B3D2757","107.56","United States","-","USD","4.50","5.03","1.00","Feb 01, 2032","6.63","4.48","-","5.03","4.48","5.03","Jan 31, 2002","Jan 31, 2002" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,135.90","0.00","5,135.90","57.00","3132DVAY1","US3132DVAY11","-","89.57","United States","-","USD","6.51","5.31","1.00","Jun 01, 2052","3.50","5.80","-","5.31","5.80","5.31","Dec 01, 2024","Dec 01, 2024" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","5,134.56","0.00","5,134.56","52.00","46188BAJ1","US46188BAJ17","-","98.54","United States","-","USD","4.74","5.26","1.00","Feb 01, 2032","4.95","4.74","-","5.26","4.74","5.26","Jul 08, 2026","Jul 08, 2026" "UDR INC MTN","Reits","Fixed Income","5,132.64","0.00","5,132.64","61.00","90265EAS9","US90265EAS90","BJK69Y7","84.54","United States","-","USD","6.99","5.46","1.00","Nov 01, 2034","3.10","6.99","-","5.46","6.99","5.46","Oct 11, 2019","Oct 11, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,132.52","0.00","5,132.52","52.00","91324PDK5","US91324PDK57","BFWST65","98.79","United States","-","USD","1.78","4.53","1.00","Jun 15, 2028","3.85","1.78","-","4.53","1.78","4.53","Jun 19, 2018","Jun 19, 2018" "JDE PEETS NV 144A","Industrial","Fixed Income","5,131.40","0.00","5,131.40","60.00","47216QAC7","US47216QAC78","-","86.24","Netherlands","-","USD","4.71","5.37","1.00","Sep 24, 2031","2.25","4.70","-","5.37","4.70","5.37","Sep 24, 2021","Sep 24, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","5,130.55","0.00","5,130.55","55.00","29379VBX0","US29379VBX01","BKM3QG4","93.68","United States","-","USD","3.27","4.79","1.00","Jan 31, 2030","2.80","3.27","-","4.79","3.27","4.79","Jan 15, 2020","Jan 15, 2020" "CVS HEALTH CORP","Industrial","Fixed Income","5,129.29","0.00","5,129.29","59.00","126650DQ0","US126650DQ03","-","87.09","United States","-","USD","4.26","5.08","1.00","Feb 28, 2031","1.88","4.24","-","5.08","4.24","5.08","Dec 16, 2020","Dec 16, 2020" "OCP SA 144A","Owned No Guarantee","Fixed Income","5,128.60","0.00","5,128.60","50.00","67091TAG0","US67091TAG04","-","102.73","Morocco","-","USD","11.36","7.27","1.00","May 02, 2054","7.50","11.60","-","7.27","11.53","7.27","May 02, 2024","May 02, 2024" "TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","5,127.78","0.00","5,127.78","51.00","89115A3E0","US89115A3E02","-","100.38","Canada","-","USD","1.44","4.60","1.00","Jan 31, 2028","4.86","1.43","-","4.60","1.43","4.60","Jan 31, 2025","Jan 31, 2025" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","5,127.18","0.00","5,127.18","58.00","030288AB0","US030288AB07","BQH0Y35","87.69","United States","-","USD","10.89","6.14","1.00","Sep 01, 2044","5.00","11.05","-","6.14","11.05","6.14","Sep 25, 2014","Sep 25, 2014" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","5,125.20","0.00","5,125.20","61.00","110122AX6","US110122AX68","BG0QM47","84.00","United States","-","USD","11.04","5.98","1.00","Mar 01, 2044","4.50","11.20","-","5.98","11.20","5.98","Oct 31, 2013","Oct 31, 2013" "HP INC","Technology","Fixed Income","5,124.95","0.00","5,124.95","52.00","40434LAK1","US40434LAK17","-","97.78","United States","-","USD","2.47","4.89","1.00","Apr 15, 2029","4.00","2.50","-","4.89","2.50","4.89","Mar 31, 2022","Mar 31, 2022" "ECOLAB INC","Industrial","Fixed Income","5,123.78","0.00","5,123.78","100.00","278865BG4","US278865BG49","BKPTQ92","51.27","United States","-","USD","15.41","5.98","1.00","Aug 15, 2050","2.13","15.64","-","5.98","15.64","5.98","Aug 13, 2020","Aug 13, 2020" "CHEVRON USA INC","Industrial","Fixed Income","5,121.59","0.00","5,121.59","51.00","166756BD7","US166756BD74","-","100.03","United States","-","USD","3.30","4.69","1.00","Apr 15, 2030","4.69","3.32","-","4.69","3.32","4.69","Feb 26, 2025","Feb 26, 2025" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","5,121.36","0.00","5,121.36","53.00","976656CS5","US976656CS53","-","96.23","United States","-","USD","6.56","5.18","1.00","Oct 01, 2034","4.60","6.59","-","5.18","6.59","5.18","Sep 13, 2024","Sep 13, 2024" "NTT FINANCE CORP 144A","Industrial","Fixed Income","5,120.96","0.00","5,120.96","51.00","62954WAM7","US62954WAM73","-","100.38","Japan","-","USD","2.65","4.98","1.00","Jul 02, 2029","5.11","2.68","-","4.98","2.68","4.98","Jul 02, 2024","Jul 02, 2024" "SUTTER HEALTH","Industrial","Fixed Income","5,120.14","0.00","5,120.14","51.00","86944BAP8","US86944BAP85","-","100.86","United States","-","USD","4.95","5.08","1.00","Aug 15, 2032","5.21","5.01","-","5.08","4.83","5.08","May 29, 2025","May 29, 2025" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","5,118.19","0.00","5,118.19","51.00","09659W3D4","US09659W3D43","-","99.86","France","-","USD","3.33","5.17","1.00","May 09, 2031","5.09","3.35","-","5.13","3.36","5.13","May 09, 2025","May 09, 2025" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,117.94","0.00","5,117.94","50.00","025816DB2","US025816DB21","-","101.59","United States","-","USD","1.14","4.54","1.00","Nov 05, 2027","5.85","1.19","-","4.45","1.12","4.45","Nov 07, 2022","Nov 07, 2022" "ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","5,115.52","0.00","5,115.52","56.00","682680CW1","US682680CW10","-","90.87","United States","-","USD","10.40","6.49","1.00","Apr 01, 2044","5.60","10.54","-","6.49","10.54","6.49","Mar 19, 2014","Mar 19, 2014" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,114.34","0.00","5,114.34","50.00","31427QL67","US31427QL670","-","102.02","United States","-","USD","3.89","5.62","1.00","Sep 01, 2055","6.00","4.56","-","5.62","4.56","5.62","Oct 01, 2025","Oct 01, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","5,113.87","0.00","5,113.87","56.00","694308JT5","US694308JT56","-","91.58","United States","-","USD","4.35","5.24","1.00","Jun 01, 2031","3.25","4.35","-","5.24","4.35","5.24","Mar 11, 2021","Mar 11, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,112.62","0.00","5,112.62","51.00","606822DG6","US606822DG66","-","100.48","Japan","-","USD","3.11","5.01","1.00","Jan 16, 2031","5.20","3.12","-","5.01","3.13","5.01","Jan 16, 2025","Jan 16, 2025" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","5,112.29","0.00","5,112.29","87.00","824348BP0","US824348BP04","-","58.58","United States","-","USD","14.61","6.13","1.00","Mar 15, 2052","2.90","14.87","-","6.13","14.87","6.13","Nov 10, 2021","Nov 10, 2021" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","5,110.25","0.00","5,110.25","52.00","05583JAC6","US05583JAC62","BYZQN01","98.58","France","-","USD","1.18","4.71","1.00","Oct 23, 2027","3.50","1.18","-","4.71","1.18","4.71","Oct 23, 2017","Oct 23, 2017" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","5,109.40","0.00","5,109.40","52.00","438516CZ7","US438516CZ71","-","98.93","United States","-","USD","4.64","4.97","1.00","Feb 01, 2032","4.75","4.67","-","4.97","4.67","4.97","Aug 01, 2024","Aug 01, 2024" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","5,108.51","0.00","5,108.51","54.00","69448FAB7","US69448FAB76","-","95.39","United States","-","USD","12.81","6.33","1.00","Sep 15, 2055","5.95","13.11","-","6.33","13.11","6.33","Sep 10, 2025","Sep 10, 2025" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","5,108.12","0.00","5,108.12","51.00","413875AW5","US413875AW58","BYWFTW5","99.50","United States","-","USD","1.69","4.70","1.00","Jun 15, 2028","4.40","1.77","-","4.70","1.77","4.70","Jun 04, 2018","Jun 04, 2018" "STRYKER CORPORATION","Industrial","Fixed Income","5,107.09","0.00","5,107.09","52.00","863667BE0","US863667BE08","-","98.73","United States","-","USD","2.82","4.71","1.00","Sep 11, 2029","4.25","2.83","-","4.71","2.83","4.71","Sep 11, 2024","Sep 11, 2024" "APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","5,106.58","0.00","5,106.58","53.00","00188LAB3","US00188LAB36","-","95.47","Australia","-","USD","10.56","6.17","1.00","Sep 16, 2044","5.75","10.74","-","6.17","10.74","6.17","Sep 16, 2024","Sep 16, 2024" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","5,104.66","0.00","5,104.66","49.00","785592AZ9","US785592AZ90","-","103.20","United States","-","USD","4.92","5.28","1.00","Sep 15, 2037","5.90","4.93","-","5.28","4.91","5.28","Mar 15, 2023","Aug 24, 2023" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","5,103.48","0.00","5,103.48","52.00","92840VBA9","US92840VBA98","-","98.46","United States","-","USD","4.11","5.38","1.00","Apr 30, 2031","5.00","4.12","-","5.38","4.12","5.38","Apr 22, 2026","Apr 22, 2026" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,103.20","0.00","5,103.20","51.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.79","United States","-","USD","1.12","4.45","1.00","Oct 01, 2027","4.25","1.11","-","4.45","1.11","4.45","Sep 25, 2015","Sep 25, 2015" "BOSTON PROPERTIES LP","Reits","Fixed Income","5,102.99","0.00","5,102.99","53.00","10112RBB9","US10112RBB96","BK6WVQ2","95.90","United States","-","USD","2.68","4.97","1.00","Jun 21, 2029","3.40","2.70","-","4.97","2.70","4.97","Jun 21, 2019","Jun 21, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,102.84","0.00","5,102.84","49.00","31427PXS8","US31427PXS81","-","103.82","United States","-","USD","3.04","5.49","1.00","Aug 01, 2055","6.50","3.87","-","5.49","3.87","5.49","Sep 01, 2025","Sep 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,102.39","0.00","5,102.39","50.00","3140QS3Z2","US3140QS3Z27","-","102.32","United States","-","USD","3.51","5.46","1.00","Sep 01, 2053","6.00","4.44","-","5.46","4.44","5.46","Aug 01, 2023","Aug 01, 2023" "STEEL DYNAMICS INC","Industrial","Fixed Income","5,101.29","0.00","5,101.29","80.00","858119BP4","US858119BP41","BL68N83","64.15","United States","-","USD","13.95","6.12","1.00","Oct 15, 2050","3.25","14.21","-","6.12","14.21","6.12","Oct 09, 2020","Oct 09, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,100.92","0.00","5,100.92","53.00","31427QR46","US31427QR461","-","97.03","United States","-","USD","5.77","5.46","1.00","Nov 01, 2055","5.00","6.47","-","5.46","6.47","5.46","Nov 01, 2025","Nov 01, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,100.40","0.00","5,100.40","50.00","3142GUSU8","US3142GUSU86","-","101.14","United States","-","USD","3.48","5.69","1.00","May 01, 2055","6.00","4.01","-","5.69","4.01","5.69","May 01, 2025","May 01, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,100.30","0.00","5,100.30","57.00","3140XMQY5","US3140XMQY51","-","89.57","United States","-","USD","6.51","5.31","1.00","Oct 01, 2050","3.50","5.80","-","5.31","5.80","5.31","Sep 01, 2023","Sep 01, 2023" "AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","5,098.87","0.00","5,098.87","52.00","02364WBM6","US02364WBM64","-","98.27","Mexico","-","USD","5.42","5.33","1.00","Jan 20, 2033","5.00","5.45","-","5.33","5.45","5.33","Jun 20, 2025","Jun 20, 2025" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,098.82","0.00","5,098.82","56.00","3140XDLB0","US3140XDLB05","-","90.91","United States","-","USD","3.67","4.71","1.00","Nov 01, 2036","2.00","3.37","-","4.71","3.37","4.71","Oct 01, 2021","Oct 01, 2021" "NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","5,097.67","0.00","5,097.67","51.00","63861VAB3","US63861VAB36","BFZ2TB9","99.21","United Kingdom","-","USD","1.48","5.37","1.00","Mar 08, 2029","4.30","2.38","-","4.83","1.51","4.83","Mar 08, 2018","Mar 08, 2018" "UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,097.32","0.00","5,097.32","52.00","91127KAH5","US91127KAH59","-","98.89","Singapore","-","USD","1.10","5.67","1.00","Oct 07, 2032","3.86","1.10","-","4.84","1.13","4.84","Apr 07, 2022","Apr 07, 2022" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","5,096.27","0.00","5,096.27","237.00","126307BK2","US126307BK24","-","21.50","United States","-","USD","3.57","45.08","1.00","Nov 15, 2031","5.00","2.97","-","45.08","2.97","45.08","May 13, 2021","May 13, 2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,094.43","0.00","5,094.43","57.00","60687YBH1","US60687YBH18","-","89.61","Japan","-","USD","3.67","5.18","1.00","Jul 10, 2031","2.20","3.68","-","5.16","3.69","5.16","Jul 10, 2020","Jul 10, 2020" "INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","5,094.24","0.00","5,094.24","52.00","455434BX7","US455434BX77","-","98.24","United States","-","USD","6.96","5.31","1.00","Aug 15, 2035","5.05","6.99","-","5.31","6.99","5.31","Aug 13, 2025","Aug 13, 2025" "REPUBLIC SERVICES INC","Industrial","Fixed Income","5,093.68","0.00","5,093.68","80.00","760759AW0","US760759AW04","BKMGBY6","63.83","United States","-","USD","14.06","5.92","1.00","Mar 01, 2050","3.05","14.32","-","5.92","14.32","5.92","Feb 27, 2020","Feb 27, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,093.60","0.00","5,093.60","68.00","3132DWBX0","US3132DWBX02","-","74.53","United States","-","USD","7.64","5.42","1.00","Jul 01, 2051","1.50","6.82","-","5.42","6.82","5.42","Jun 01, 2021","Jun 01, 2021" "KEURIG DR PEPPER INC","Industrial","Fixed Income","5,093.19","0.00","5,093.19","65.00","26138EAY5","US26138EAY59","BYPL1N5","77.86","United States","-","USD","11.94","6.38","1.00","Dec 15, 2046","4.42","12.16","-","6.38","12.16","6.38","Dec 14, 2016","Dec 14, 2016" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","5,092.90","0.00","5,092.90","51.00","25156PBB8","US25156PBB85","BFWST32","99.47","Germany","-","USD","1.71","4.68","1.00","Jun 21, 2028","4.38","1.79","-","4.68","1.79","4.68","Jun 21, 2018","Jun 21, 2018" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","5,091.78","0.00","5,091.78","52.00","37045XDV5","US37045XDV55","-","98.41","United States","-","USD","2.43","4.94","1.00","Apr 06, 2029","4.30","2.46","-","4.94","2.46","4.94","Apr 07, 2022","Apr 07, 2022" "THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","5,091.21","0.00","5,091.21","64.00","649322AA2","US649322AA29","BWWD066","79.36","United States","-","USD","11.86","5.87","1.00","Aug 01, 2045","4.02","12.02","-","5.87","12.02","5.87","Feb 05, 2015","Feb 05, 2015" "LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","5,087.93","0.00","5,087.93","52.00","53944YBG7","US53944YBG70","-","98.33","United Kingdom","-","USD","2.32","4.88","1.00","Feb 10, 2030","4.24","2.32","-","4.88","2.32","4.88","Feb 10, 2026","Feb 10, 2026" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","5,087.18","0.00","5,087.18","51.00","78017DAZ1","US78017DAZ15","-","99.26","Canada","-","USD","4.23","5.48","1.00","Aug 05, 2032","4.95","4.26","-","5.48","4.26","5.48","Jul 10, 2026","Jul 10, 2026" "META PLATFORMS INC","Industrial","Fixed Income","5,087.15","0.00","5,087.15","51.00","30303M8M7","US30303M8M79","-","99.83","United States","-","USD","3.34","4.85","1.00","May 15, 2030","4.80","3.39","-","4.85","3.39","4.85","May 03, 2023","May 03, 2023" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,083.86","0.00","5,083.86","56.00","05964HAM7","US05964HAM79","-","90.75","Spain","-","USD","4.22","5.22","1.00","Mar 25, 2031","2.96","4.21","-","5.22","4.21","5.22","Mar 25, 2021","Mar 25, 2021" "TREASURY BOND","Treasury","Fixed Income","5,083.83","0.00","5,083.83","86.00","912810SJ8","US912810SJ88","BK9DLC8","59.08","United States","-","USD","15.35","5.37","1.00","Aug 15, 2049","2.25","15.56","-","5.37","15.56","5.37","Aug 15, 2019","Aug 15, 2019" "AMGEN INC","Industrial","Fixed Income","5,081.86","0.00","5,081.86","52.00","031162DH0","US031162DH07","-","98.08","United States","-","USD","2.75","4.74","1.00","Aug 18, 2029","4.05","2.78","-","4.74","2.78","4.74","Aug 18, 2022","Aug 18, 2022" "OWENS CORNING","Industrial","Fixed Income","5,081.72","0.00","5,081.72","52.00","690742AJ0","US690742AJ00","-","97.51","United States","-","USD","2.73","4.85","1.00","Aug 15, 2029","3.95","2.77","-","4.85","2.77","4.85","Aug 12, 2019","Aug 12, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","5,078.96","0.00","5,078.96","53.00","13645RAV6","US13645RAV69","BYMKLV3","96.14","Canada","-","USD","7.05","5.34","1.00","Sep 15, 2035","4.80","7.13","-","5.34","7.13","5.34","Sep 11, 2015","Sep 11, 2015" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","5,078.37","0.00","5,078.37","51.00","52107QAM7","US52107QAM78","-","98.63","United States","-","USD","6.75","5.83","1.00","Aug 01, 2035","5.63","6.78","-","5.83","6.78","5.83","Aug 01, 2025","Aug 01, 2025" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,077.29","0.00","5,077.29","66.00","74456QBA3","US74456QBA31","B80G7N5","77.18","United States","-","USD","11.02","5.88","1.00","Sep 01, 2042","3.65","11.13","-","5.88","11.13","5.88","Sep 13, 2012","Sep 13, 2012" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,075.96","0.00","5,075.96","56.00","3132D6N55","US3132D6N555","-","90.91","United States","-","USD","3.67","4.71","1.00","May 01, 2036","2.00","3.37","-","4.71","3.37","4.71","Apr 01, 2021","Apr 01, 2021" "MICRON TECHNOLOGY INC","Technology","Fixed Income","5,075.03","0.00","5,075.03","68.00","595112BT9","US595112BT91","-","74.22","United States","-","USD","10.90","5.97","1.00","Nov 01, 2041","3.37","10.97","-","5.97","10.97","5.97","Nov 01, 2021","Nov 01, 2021" "ANALOG DEVICES INC","Technology","Fixed Income","5,074.25","0.00","5,074.25","51.00","032654BD6","US032654BD63","-","99.57","United States","-","USD","1.75","4.51","1.00","Jun 15, 2028","4.25","1.77","-","4.51","1.77","4.51","Jun 16, 2025","Jun 16, 2025" "SC JOHNSON & SON INC 144A","Industrial","Fixed Income","5,074.21","0.00","5,074.21","65.00","78408LAA5","US78408LAA52","B948ZB8","77.72","United States","-","USD","11.13","6.16","1.00","May 15, 2043","4.00","11.22","-","6.16","11.22","6.16","May 14, 2013","May 14, 2013" "BARCLAYS PLC","Financial Institutions","Fixed Income","5,073.88","0.00","5,073.88","57.00","06738EBR5","US06738EBR53","-","89.49","United Kingdom","-","USD","4.15","5.31","1.00","Mar 10, 2032","2.67","4.19","-","5.31","4.19","5.31","Mar 10, 2021","Mar 10, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,072.04","0.00","5,072.04","59.00","3140X97D1","US3140X97D15","-","86.12","United States","-","USD","6.77","5.32","1.00","Mar 01, 2051","3.00","6.06","-","5.32","6.06","5.32","Feb 01, 2021","Feb 01, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,071.38","0.00","5,071.38","57.00","459200KJ9","US459200KJ94","-","89.59","United States","-","USD","3.56","5.01","1.00","May 15, 2030","1.95","3.56","-","5.01","3.56","5.01","May 07, 2020","May 07, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","5,071.27","0.00","5,071.27","53.00","084659AV3","US084659AV35","-","95.95","United States","-","USD","3.58","4.86","1.00","Jul 15, 2030","3.70","3.62","-","4.86","3.62","4.86","Jan 15, 2021","Mar 03, 2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,069.54","0.00","5,069.54","51.00","60687YDL0","US60687YDL02","-","98.59","Japan","-","USD","3.50","5.10","1.00","Jul 08, 2031","4.71","3.53","-","5.10","3.54","5.10","Jul 08, 2025","Jul 08, 2025" "KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","5,068.76","0.00","5,068.76","78.00","491674BM8","US491674BM82","-","64.69","United States","-","USD","13.87","6.14","1.00","Jun 01, 2050","3.30","14.12","-","6.14","14.12","6.14","Jun 03, 2020","Jun 03, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","5,068.65","0.00","5,068.65","52.00","209111GM9","US209111GM92","-","98.00","United States","-","USD","6.70","5.43","1.00","Mar 15, 2035","5.13","6.74","-","5.43","6.74","5.43","Nov 18, 2024","Nov 18, 2024" "OHIO EDISON CO","Electric","Fixed Income","5,068.34","0.00","5,068.34","41.00","677347CF1","US677347CF16","B3F3YS0","122.70","United States","-","USD","7.97","5.65","1.00","Oct 15, 2038","8.25","7.98","-","5.65","7.98","5.65","Oct 20, 2008","Oct 20, 2008" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,067.68","0.00","5,067.68","50.00","3140W2PU9","US3140W2PU96","-","101.52","United States","-","USD","3.14","5.57","1.00","Jan 01, 2054","6.00","3.84","-","5.57","3.84","5.57","Jul 01, 2025","Jul 01, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,067.23","0.00","5,067.23","57.00","606822BU7","US606822BU78","-","89.47","Japan","-","USD","3.73","5.01","1.00","Jul 17, 2030","2.05","3.72","-","5.01","3.72","5.01","Jul 17, 2020","Jul 17, 2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,064.58","0.00","5,064.58","51.00","345397H48","US345397H485","-","100.04","United States","-","USD","3.52","5.72","1.00","Sep 05, 2030","5.73","3.52","-","5.72","3.52","5.72","Sep 05, 2025","Sep 05, 2025" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","5,064.14","0.00","5,064.14","53.00","039482AB0","US039482AB02","-","94.83","United States","-","USD","3.32","4.81","1.00","Mar 27, 2030","3.25","3.35","-","4.81","3.35","4.81","Mar 27, 2020","Mar 27, 2020" "GENERAL MOTORS CO","Industrial","Fixed Income","5,063.89","0.00","5,063.89","50.00","37045VAY6","US37045VAY65","-","101.33","United States","-","USD","2.81","4.95","1.00","Oct 15, 2029","5.40","2.87","-","4.94","2.73","4.94","Aug 02, 2022","Aug 02, 2022" "CSX CORP","Transportation","Fixed Income","5,063.66","0.00","5,063.66","51.00","126408HM8","US126408HM81","BH4QB54","99.15","United States","-","USD","2.34","4.61","1.00","Mar 15, 2029","4.25","2.41","-","4.61","2.41","4.61","Nov 15, 2018","Nov 15, 2018" "META PLATFORMS INC","Industrial","Fixed Income","5,063.03","0.00","5,063.03","52.00","30303M8T2","US30303M8T23","BT3NFH0","97.50","United States","-","USD","4.32","5.12","1.00","Aug 15, 2031","4.55","4.35","-","5.12","4.35","5.12","Aug 09, 2024","Aug 09, 2024" "AMERICAN UNIVERSITY","Industrial Other","Fixed Income","5,062.61","0.00","5,062.61","70.00","030360AD3","US030360AD30","BJSBJN3","71.85","United States","-","USD","12.76","6.06","1.00","Apr 01, 2049","3.67","12.94","-","6.06","12.94","6.06","Jun 20, 2019","Jun 20, 2019" "INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","5,060.51","0.00","5,060.51","66.00","455170AA8","US455170AA81","BFZPKG0","76.41","United States","-","USD","12.97","5.90","1.00","Nov 01, 2048","3.97","13.24","-","5.90","13.24","5.90","Apr 17, 2018","Apr 17, 2018" "BARCLAYS PLC","Financial Institutions","Fixed Income","5,058.59","0.00","5,058.59","54.00","06738EBP9","US06738EBP97","BMT6SN1","93.15","United Kingdom","-","USD","3.75","6.37","1.00","Sep 23, 2035","3.56","3.68","-","5.44","3.73","5.44","Sep 23, 2020","Sep 23, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,057.89","0.00","5,057.89","63.00","3140QGLY1","US3140QGLY12","-","79.73","United States","-","USD","7.17","5.28","1.00","Jan 01, 2051","2.00","6.37","-","5.28","6.37","5.28","Dec 01, 2020","Dec 01, 2020" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","5,057.04","0.00","5,057.04","49.00","797440BK9","US797440BK95","B4MDCW0","102.49","United States","-","USD","8.82","5.72","1.00","Jun 01, 2039","6.00","8.84","-","5.72","8.84","5.72","May 14, 2009","May 14, 2009" "GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","5,056.94","0.00","5,056.94","57.00","38239KAA6","US38239KAA60","BDDR989","88.90","Australia","-","USD","8.35","5.88","1.00","Oct 15, 2037","4.50","8.38","-","5.88","8.38","5.88","Sep 27, 2017","Sep 27, 2017" "BROADCOM INC","Technology","Fixed Income","5,053.75","0.00","5,053.75","52.00","11135FBS9","US11135FBS92","BTPP507","97.98","United States","-","USD","2.47","4.84","1.00","Apr 15, 2029","4.00","2.50","-","4.84","2.50","4.84","Apr 15, 2026","Jul 17, 2026" "HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","5,052.76","0.00","5,052.76","65.00","404530AB3","US404530AB34","BDFXP32","77.98","United States","-","USD","12.72","6.07","1.00","Jul 01, 2048","4.21","12.98","-","6.07","12.98","6.07","Apr 25, 2018","Apr 25, 2018" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","5,051.86","0.00","5,051.86","63.00","694308HD2","US694308HD23","BBK3XJ5","80.65","United States","-","USD","10.73","6.51","1.00","Jun 15, 2043","4.60","10.84","-","6.51","10.84","6.51","Jun 14, 2013","Jun 14, 2013" "BARCLAYS PLC","Financial Institutions","Fixed Income","5,051.49","0.00","5,051.49","50.00","06738ECT0","US06738ECT01","-","100.05","United Kingdom","-","USD","1.05","4.89","1.00","Sep 10, 2028","4.84","1.05","-","4.80","1.05","4.80","Sep 10, 2024","Sep 10, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,050.79","0.00","5,050.79","49.00","3140QVA95","US3140QVA958","-","103.43","United States","-","USD","2.70","5.50","1.00","Aug 01, 2054","6.50","3.57","-","5.50","3.57","5.50","Jul 01, 2024","Jul 01, 2024" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","5,048.70","0.00","5,048.70","53.00","05523RAD9","US05523RAD98","-","95.00","United Kingdom","-","USD","3.36","4.90","1.00","Apr 15, 2030","3.40","3.39","-","4.90","3.39","4.90","Apr 14, 2020","Apr 14, 2020" "INTUIT INC","Technology","Fixed Income","5,048.50","0.00","5,048.50","50.00","46124HAF3","US46124HAF38","-","100.97","United States","-","USD","1.92","4.68","1.00","Sep 15, 2028","5.13","1.96","-","4.67","1.88","4.67","Sep 15, 2023","Sep 15, 2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,047.31","0.00","5,047.31","51.00","345397A86","US345397A860","-","99.28","United States","-","USD","0.98","4.90","1.00","Aug 17, 2027","4.13","0.99","-","4.90","0.99","4.90","Aug 17, 2020","Aug 17, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","5,047.05","0.00","5,047.05","50.00","709599BT0","US709599BT09","-","101.09","United States","-","USD","1.59","4.89","1.00","May 01, 2028","5.55","1.63","-","4.86","1.56","4.86","Mar 29, 2023","Mar 29, 2023" "ELI LILLY AND COMPANY","Industrial","Fixed Income","5,045.11","0.00","5,045.11","51.00","532457CQ9","US532457CQ99","-","99.02","United States","-","USD","2.74","4.55","1.00","Aug 14, 2029","4.20","2.76","-","4.55","2.76","4.55","Aug 14, 2024","Aug 14, 2024" "META PLATFORMS INC","Industrial","Fixed Income","5,044.80","0.00","5,044.80","51.00","30303M8S4","US30303M8S40","-","99.06","United States","-","USD","2.74","4.64","1.00","Aug 15, 2029","4.30","2.76","-","4.64","2.76","4.64","Aug 09, 2024","Aug 09, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,044.55","0.00","5,044.55","54.00","36179Y5J9","US36179Y5J96","-","94.21","United States","-","USD","6.26","5.49","1.00","Aug 20, 2054","4.50","5.87","-","5.49","5.87","5.49","Aug 01, 2024","Aug 01, 2024" "BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","5,042.59","0.00","5,042.59","49.00","05530QAQ3","US05530QAQ38","-","102.66","United Kingdom","-","USD","2.21","4.80","1.00","Feb 02, 2029","5.93","2.24","-","4.77","2.17","4.77","Aug 02, 2023","Aug 02, 2023" "MATTEL INC","Consumer Non-Cyclical","Fixed Income","5,042.14","0.00","5,042.14","52.00","577081AU6","US577081AU60","B46HMW8","97.64","United States","-","USD","9.07","6.46","1.00","Oct 01, 2040","6.20","9.08","-","6.46","9.08","6.46","Sep 28, 2010","Sep 28, 2010" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","5,041.84","0.00","5,041.84","66.00","91412NBC3","US91412NBC39","-","76.51","United States","-","USD","13.29","5.86","1.00","Oct 01, 2053","4.00","13.52","-","5.86","13.52","5.86","Sep 13, 2018","Sep 13, 2018" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,041.35","0.00","5,041.35","51.00","907818EY0","US907818EY04","BDFT2W8","98.89","United States","-","USD","1.91","4.50","1.00","Sep 10, 2028","3.95","1.97","-","4.50","1.97","4.50","Jun 08, 2018","Jun 08, 2018" "DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","5,041.10","0.00","5,041.10","50.00","23879AAA5","US23879AAA51","-","101.30","Bermuda","-","USD","6.59","5.78","1.00","Apr 15, 2035","5.95","6.63","-","5.78","6.48","5.78","Mar 05, 2025","Mar 05, 2025" "EQUIFAX INC","Technology","Fixed Income","5,041.06","0.00","5,041.06","47.00","294429AG0","US294429AG04","B1Z9398","107.53","United States","-","USD","7.69","6.05","1.00","Jul 01, 2037","7.00","7.66","-","6.05","7.66","6.05","Jun 28, 2007","Jun 28, 2007" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,040.11","0.00","5,040.11","50.00","055451BJ6","US055451BJ63","-","100.50","Australia","-","USD","3.14","4.86","1.00","Feb 21, 2030","5.00","3.15","-","4.86","3.09","4.86","Feb 21, 2025","Feb 21, 2025" "ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","5,039.12","0.00","5,039.12","71.00","682441AB6","US682441AB66","-","70.90","United States","-","USD","12.65","6.71","1.00","Oct 15, 2050","4.25","12.88","-","6.71","12.88","6.71","Sep 21, 2020","Sep 21, 2020" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","5,038.89","0.00","5,038.89","50.00","678858BL4","US678858BL42","B5MDP84","100.09","United States","-","USD","9.28","5.84","1.00","Jun 01, 2040","5.85","9.31","-","5.84","9.31","5.84","Jun 08, 2010","Jun 08, 2010" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,038.58","0.00","5,038.58","56.00","251526CK3","US251526CK32","-","90.12","Germany","-","USD","4.32","5.40","1.00","May 28, 2032","3.04","4.36","-","5.40","4.36","5.40","May 28, 2021","May 28, 2021" "MSCI INC 144A","Technology","Fixed Income","5,038.09","0.00","5,038.09","54.00","55354GAK6","US55354GAK67","-","93.83","United States","-","USD","3.48","5.34","1.00","Sep 01, 2030","3.63","3.66","-","5.34","3.66","5.34","Mar 04, 2020","Mar 04, 2020" "PECO ENERGY CO","Utility","Fixed Income","5,037.55","0.00","5,037.55","86.00","693304BC0","US693304BC00","BMWPCX3","58.49","United States","-","USD","14.58","6.11","1.00","Sep 15, 2051","2.85","14.84","-","6.11","14.84","6.11","Sep 14, 2021","Sep 14, 2021" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","5,037.14","0.00","5,037.14","50.00","05964HBB0","US05964HBB06","-","101.41","Spain","-","USD","2.35","5.10","1.00","Mar 14, 2030","5.54","2.37","-","4.96","2.37","4.96","Mar 14, 2024","Mar 14, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,036.88","0.00","5,036.88","61.00","3140QEKL5","US3140QEKL51","-","83.13","United States","-","USD","7.12","5.21","1.00","Aug 01, 2050","2.50","6.38","-","5.21","6.38","5.21","Jul 01, 2020","Jul 01, 2020" "DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","5,036.83","0.00","5,036.83","51.00","251526DB2","US251526DB24","-","98.77","Germany","-","USD","3.48","5.25","1.00","Aug 04, 2031","4.95","3.50","-","5.25","3.50","5.25","Aug 04, 2025","Aug 04, 2025" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","5,036.36","0.00","5,036.36","68.00","202795JF8","US202795JF88","BW01ZS9","73.86","United States","-","USD","11.86","6.06","1.00","Mar 01, 2045","3.70","12.02","-","6.06","12.02","6.06","Mar 02, 2015","Mar 02, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,035.68","0.00","5,035.68","63.00","36179WLN6","US36179WLN64","-","80.16","United States","-","USD","7.23","5.23","1.00","Aug 20, 2051","2.00","6.32","-","5.23","6.32","5.23","Aug 01, 2021","Aug 01, 2021" "CHEVRON USA INC","Industrial","Fixed Income","5,030.10","0.00","5,030.10","53.00","166756AU0","US166756AU09","BMBZQQ5","95.23","United States","-","USD","10.79","5.69","1.00","Nov 15, 2043","5.25","10.97","-","5.69","10.97","5.69","Nov 15, 2020","Jan 04, 2021" "TRINITY HEALTH CORP","Industrial","Fixed Income","5,029.84","0.00","5,029.84","64.00","896516AA9","US896516AA97","BVW5515","79.07","United States","-","USD","12.05","5.97","1.00","Dec 01, 2045","4.13","12.21","-","5.97","12.21","5.97","Feb 12, 2015","Feb 12, 2015" "XL GROUP PLC","Insurance","Fixed Income","5,029.72","0.00","5,029.72","55.00","98420EAB1","US98420EAB11","BGM96R5","91.47","Ireland","-","USD","10.80","6.07","1.00","Dec 15, 2043","5.25","10.90","-","6.07","10.90","6.07","Nov 21, 2013","Nov 21, 2013" "NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","5,028.03","0.00","5,028.03","51.00","656029AK1","US656029AK10","-","98.33","Japan","-","USD","5.11","5.42","1.00","Sep 14, 2032","5.07","5.09","-","5.42","5.09","5.42","Sep 14, 2022","Sep 14, 2022" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","5,026.71","0.00","5,026.71","50.00","961214FK4","US961214FK48","-","101.34","Australia","-","USD","1.24","4.39","1.00","Nov 18, 2027","5.46","1.23","-","4.39","1.23","4.39","Nov 18, 2022","Nov 18, 2022" "AMPHENOL CORPORATION","Industrial","Fixed Income","5,024.39","0.00","5,024.39","52.00","032095AY7","US032095AY74","-","97.19","United States","-","USD","3.84","4.86","1.00","Nov 15, 2030","4.13","3.84","-","4.86","3.84","4.86","Nov 10, 2025","Nov 10, 2025" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","5,023.40","0.00","5,023.40","53.00","666807BD3","US666807BD31","B5WCY73","93.95","United States","-","USD","9.77","5.69","1.00","Nov 15, 2040","5.05","9.81","-","5.69","9.81","5.69","Nov 08, 2010","Nov 08, 2010" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","5,021.19","0.00","5,021.19","66.00","575767AL2","US575767AL25","BYXK3K5","75.72","United States","-","USD","14.50","6.58","1.00","Apr 01, 2077","4.90","14.80","-","6.58","14.80","6.58","Mar 23, 2017","Mar 23, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,019.32","0.00","5,019.32","60.00","3140XCEW4","US3140XCEW42","-","83.28","United States","-","USD","6.64","5.40","1.00","Aug 01, 2051","2.50","5.87","-","5.40","5.87","5.40","Jul 01, 2021","Jul 01, 2021" "AMPHENOL CORPORATION","Industrial","Fixed Income","5,017.99","0.00","5,017.99","54.00","032095AJ0","US032095AJ08","BJDSY67","93.34","United States","-","USD","3.26","4.88","1.00","Feb 15, 2030","2.80","3.26","-","4.88","3.26","4.88","Sep 10, 2019","Sep 10, 2019" "VALMONT INDUSTRIES INC","Industrial","Fixed Income","5,017.20","0.00","5,017.20","57.00","920253AE1","US920253AE15","BQRX166","87.52","United States","-","USD","13.13","6.20","1.00","Oct 01, 2054","5.25","13.43","-","6.20","13.43","6.20","Sep 22, 2014","Sep 22, 2014" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","5,015.99","0.00","5,015.99","50.00","251526CX5","US251526CX52","-","99.68","Germany","-","USD","2.78","5.13","1.00","Sep 11, 2030","5.00","2.79","-","5.12","2.79","5.12","Sep 11, 2024","Sep 11, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,015.28","0.00","5,015.28","64.00","74456QBB1","US74456QBB14","B8FS4X5","78.19","United States","-","USD","11.23","5.89","1.00","Jan 01, 2043","3.80","11.35","-","5.89","11.35","5.89","Jan 11, 2013","Jan 11, 2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,010.85","0.00","5,010.85","50.00","31418FDB0","US31418FDB04","-","99.30","United States","-","USD","4.43","5.63","1.00","Oct 01, 2054","5.50","4.79","-","5.63","4.79","5.63","Sep 01, 2024","Sep 01, 2024" "KITE REALTY GROUP LP","Reits","Fixed Income","5,010.83","0.00","5,010.83","50.00","49803XAG8","US49803XAG88","-","99.60","United States","-","USD","4.98","5.28","1.00","Aug 15, 2032","5.20","5.00","-","5.28","5.00","5.28","Jun 27, 2025","Jun 27, 2025" "ENI SPA 144A","Industrial","Fixed Income","5,009.51","0.00","5,009.51","50.00","26874RAE8","US26874RAE80","BGJNPX9","100.15","Italy","-","USD","1.96","4.68","1.00","Sep 12, 2028","4.75","1.96","-","4.68","1.96","4.68","Sep 12, 2018","Sep 12, 2018" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","5,009.03","0.00","5,009.03","58.00","74834LAY6","US74834LAY65","BWB63F6","86.49","United States","-","USD","11.37","5.92","1.00","Mar 30, 2045","4.70","11.56","-","5.92","11.56","5.92","Mar 10, 2015","Mar 10, 2015" "POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","5,006.75","0.00","5,006.75","50.00","693483AK5","US693483AK53","-","100.18","Korea (South)","-","USD","6.76","5.72","1.00","May 07, 2035","5.75","6.73","-","5.72","6.73","5.72","May 07, 2025","May 07, 2025" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","5,003.31","0.00","5,003.31","51.00","86563VCG2","US86563VCG23","-","98.10","Japan","-","USD","2.40","4.76","1.00","Mar 05, 2029","3.95","2.40","-","4.76","2.40","4.76","Mar 05, 2026","Mar 05, 2026" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","5,002.22","0.00","5,002.22","78.00","025537AP6","US025537AP67","-","64.04","United States","-","USD","13.67","6.17","1.00","Mar 01, 2050","3.25","13.91","-","6.17","13.91","6.17","Mar 05, 2020","Mar 05, 2020" "BPCE SA 144A","Financial Institutions","Fixed Income","5,002.08","0.00","5,002.08","51.00","05571ABE4","US05571ABE47","BVPJV49","97.65","France","-","USD","3.92","5.30","1.00","Jan 13, 2032","4.76","3.54","-","5.30","3.54","5.30","Jan 13, 2026","Jan 13, 2026" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","5,001.92","0.00","5,001.92","50.00","693475CD5","US693475CD50","-","99.64","United States","-","USD","3.35","5.01","1.00","May 13, 2031","4.90","3.38","-","5.01","3.38","5.01","May 13, 2025","May 13, 2025" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","5,001.08","0.00","5,001.08","55.00","720186AH8","US720186AH83","BYT3W56","91.66","United States","-","USD","6.57","5.38","1.00","Sep 18, 2034","4.10","6.63","-","5.38","6.63","5.38","Sep 18, 2014","Sep 18, 2014" "TARGET CORPORATION","Industrial","Fixed Income","5,000.60","0.00","5,000.60","46.00","87612EAR7","US87612EAR71","BFZDDV0","108.30","United States","-","USD","7.91","5.50","1.00","Oct 15, 2037","6.50","7.91","-","5.50","7.91","5.50","Oct 05, 2007","Oct 05, 2007" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","5,000.13","0.00","5,000.13","49.00","209111EQ2","US209111EQ25","B1KKC99","101.41","United States","-","USD","7.70","5.52","1.00","Dec 01, 2036","5.70","7.68","-","5.52","7.68","5.52","Dec 01, 2006","Dec 01, 2006" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,000.04","0.00","5,000.04","51.00","11271LAE2","US11271LAE20","-","97.70","Canada","-","USD","3.28","5.05","1.00","Apr 15, 2030","4.35","3.33","-","5.05","3.33","5.05","Apr 09, 2020","Apr 09, 2020" "WALMART INC","Industrial","Fixed Income","4,999.95","0.00","4,999.95","51.00","931142CY7","US931142CY78","B4LC0B3","97.16","United States","-","USD","9.83","5.30","1.00","Oct 25, 2040","5.00","9.89","-","5.30","9.89","5.30","Oct 25, 2010","Oct 25, 2010" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,999.01","0.00","4,999.01","55.00","36179RVB2","US36179RVB22","-","90.74","United States","-","USD","7.49","5.28","1.00","Dec 20, 2045","3.50","5.25","-","5.28","5.25","5.28","Dec 01, 2015","Dec 01, 2015" "EXELON CORPORATION","Utility","Fixed Income","4,998.93","0.00","4,998.93","50.00","30161NBJ9","US30161NBJ90","-","100.71","United States","-","USD","1.47","4.71","1.00","Mar 15, 2028","5.15","1.51","-","4.69","1.44","4.69","Feb 21, 2023","Feb 21, 2023" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","4,997.87","0.00","4,997.87","50.00","45138LBK8","US45138LBK89","-","99.38","United States","-","USD","6.30","5.30","1.00","Aug 15, 2034","5.20","6.34","-","5.30","6.34","5.30","Aug 12, 2024","Aug 12, 2024" "VAR ENERGI ASA 144A","Industrial","Fixed Income","4,994.64","0.00","4,994.64","48.00","92212WAD2","US92212WAD20","-","103.43","Norway","-","USD","1.31","5.05","1.00","Jan 15, 2028","7.50","1.37","-","4.92","1.30","4.92","Nov 15, 2022","Nov 15, 2022" "NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","4,994.08","0.00","4,994.08","49.00","656029AL9","US656029AL92","-","101.02","Japan","-","USD","1.50","4.84","1.00","Mar 09, 2028","5.43","1.50","-","4.84","1.50","4.84","Mar 09, 2023","Mar 09, 2023" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","4,993.04","0.00","4,993.04","50.00","87165BAM5","US87165BAM54","BFNN1S5","98.88","United States","-","USD","1.25","4.83","1.00","Dec 01, 2027","3.95","1.27","-","4.83","1.27","4.83","Dec 01, 2017","Dec 01, 2017" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","4,991.29","0.00","4,991.29","49.00","05401AAS0","US05401AAS06","-","102.32","Ireland","-","USD","1.58","4.99","1.00","May 04, 2028","6.38","1.63","-","4.93","1.56","4.93","May 04, 2023","May 04, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4,991.15","0.00","4,991.15","54.00","12189LAG6","US12189LAG68","B61QXW1","93.08","United States","-","USD","10.02","5.65","1.00","Sep 15, 2041","4.95","10.15","-","5.65","10.15","5.65","Aug 22, 2011","Aug 22, 2011" "PROCTER & GAMBLE CO","Industrial","Fixed Income","4,989.92","0.00","4,989.92","67.00","742718FB0","US742718FB02","BYWG4T0","74.56","United States","-","USD","13.28","5.57","1.00","Oct 25, 2047","3.50","13.50","-","5.57","13.50","5.57","Oct 25, 2017","Oct 25, 2017" "NEW ENGLAND POWER CO 144A","Utility","Fixed Income","4,989.60","0.00","4,989.60","52.00","644188BH6","US644188BH66","-","96.05","United States","-","USD","12.54","6.26","1.00","Nov 25, 2052","5.94","12.83","-","6.26","12.83","6.26","Nov 25, 2022","Nov 25, 2022" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,989.41","0.00","4,989.41","50.00","89115KAD2","US89115KAD28","-","99.86","Canada","-","USD","1.74","4.66","1.00","Jun 02, 2028","4.57","1.73","-","4.66","1.73","4.66","Jun 03, 2025","Jun 03, 2025" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","4,989.21","0.00","4,989.21","46.00","773903AE9","US773903AE95","B29SQ00","109.03","United States","-","USD","8.13","5.19","1.00","Dec 01, 2037","6.25","8.14","-","5.19","8.14","5.19","Dec 03, 2007","Dec 03, 2007" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,988.72","0.00","4,988.72","51.00","3132DWGG2","US3132DWGG24","-","97.42","United States","-","USD","5.24","5.44","1.00","Feb 01, 2053","5.00","5.77","-","5.44","5.77","5.44","Jan 01, 2023","Jan 01, 2023" "CROWN CASTLE INC","Industrial","Fixed Income","4,988.33","0.00","4,988.33","61.00","22822VAF8","US22822VAF85","BDT6RC0","81.53","United States","-","USD","11.80","6.44","1.00","May 15, 2047","4.75","12.03","-","6.44","12.03","6.44","May 01, 2017","May 01, 2017" "SHELL FINANCE US INC","Industrial","Fixed Income","4,988.31","0.00","4,988.31","53.00","822905AF2","US822905AF22","-","93.24","United States","-","USD","3.06","4.63","1.00","Nov 07, 2029","2.38","3.07","-","4.63","3.07","4.63","May 07, 2024","Oct 08, 2024" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,986.69","0.00","4,986.69","49.00","055451BD9","US055451BD93","-","101.38","Australia","-","USD","3.54","4.88","1.00","Sep 08, 2030","5.25","3.59","-","4.86","3.45","4.86","Sep 08, 2023","Sep 08, 2023" "DTE ELECTRIC CO","Utility","Fixed Income","4,982.00","0.00","4,982.00","63.00","23338VAA4","US23338VAA44","B7WKN85","79.45","United States","-","USD","11.05","5.97","1.00","Apr 01, 2043","4.00","11.18","-","5.97","11.18","5.97","Mar 27, 2013","Mar 27, 2013" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,980.31","0.00","4,980.31","55.00","438516BZ8","US438516BZ80","-","90.05","United States","-","USD","3.61","4.83","1.00","Jun 01, 2030","1.95","3.60","-","4.83","3.60","4.83","May 18, 2020","May 18, 2020" "ORACLE CORPORATION","Technology","Fixed Income","4,979.92","0.00","4,979.92","52.00","68389XCS2","US68389XCS27","BLFBWD1","95.81","United States","-","USD","2.87","5.68","1.00","Sep 27, 2029","4.20","2.86","-","5.68","2.86","5.68","Sep 27, 2024","Sep 27, 2024" "ENERGY TRANSFER LP","Industrial","Fixed Income","4,978.33","0.00","4,978.33","58.00","86765BAM1","US86765BAM19","B8BHLQ8","85.70","United States","-","USD","10.51","6.37","1.00","Jan 15, 2043","4.95","10.62","-","6.37","10.62","6.37","Jan 10, 2013","Jan 10, 2013" "NEW ENGLAND POWER CO 144A","Utility","Fixed Income","4,978.05","0.00","4,978.05","86.00","644188BG8","US644188BG83","BKS9644","57.87","United States","-","USD","14.37","6.20","1.00","Oct 06, 2050","2.81","14.61","-","6.20","14.61","6.20","Oct 06, 2020","Oct 06, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,978.03","0.00","4,978.03","60.00","3132DQJN7","US3132DQJN79","-","83.52","United States","-","USD","6.92","5.23","1.00","May 01, 2052","2.50","6.17","-","5.23","6.17","5.23","May 01, 2023","May 01, 2023" "PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","4,977.72","0.00","4,977.72","69.00","743756AC2","US743756AC23","BYYHL01","71.98","United States","-","USD","12.34","6.30","1.00","Oct 01, 2047","3.74","12.50","-","6.30","12.50","6.30","Sep 28, 2016","Sep 28, 2016" "NISOURCE INC","Utility","Fixed Income","4,977.51","0.00","4,977.51","52.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.42","United States","-","USD","3.39","4.96","1.00","May 01, 2030","3.60","3.42","-","4.96","3.42","4.96","Apr 13, 2020","Apr 13, 2020" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,976.98","0.00","4,976.98","86.00","665772CS6","US665772CS69","BMC8VZ7","58.06","United States","-","USD","15.22","5.82","1.00","Jun 01, 2051","2.60","15.49","-","5.82","15.49","5.82","Jun 15, 2020","Jun 15, 2020" "UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","4,975.29","0.00","4,975.29","66.00","914453AA3","US914453AA36","-","75.09","United States","-","USD","13.28","6.13","1.00","Apr 01, 2052","4.06","13.50","-","6.13","13.50","6.13","Apr 07, 2022","Apr 07, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,974.18","0.00","4,974.18","50.00","29379VCJ0","US29379VCJ08","-","99.53","United States","-","USD","1.76","4.58","1.00","Jun 20, 2028","4.30","1.78","-","4.58","1.78","4.58","Jun 20, 2025","Jun 20, 2025" "AMGEN INC","Industrial","Fixed Income","4,970.51","0.00","4,970.51","51.00","031162DV9","US031162DV90","-","97.10","United States","-","USD","4.00","4.92","1.00","Feb 19, 2031","4.20","4.00","-","4.92","4.00","4.92","Feb 19, 2026","Feb 19, 2026" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,968.55","0.00","4,968.55","65.00","911312AR7","US911312AR75","B6Y3NC9","76.56","United States","-","USD","11.15","5.90","1.00","Oct 01, 2042","3.63","11.21","-","5.90","11.21","5.90","Sep 27, 2012","Sep 27, 2012" "UNION ELECTRIC CO","Utility","Fixed Income","4,965.93","0.00","4,965.93","66.00","906548CN0","US906548CN08","BFY3BS4","75.12","United States","-","USD","12.61","6.08","1.00","Apr 01, 2048","4.00","12.86","-","6.08","12.86","6.08","Apr 06, 2018","Apr 06, 2018" "CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","4,965.18","0.00","4,965.18","50.00","13607QFD9","US13607QFD97","-","99.58","Canada","-","USD","1.06","4.58","1.00","Sep 08, 2028","4.24","1.05","-","4.58","1.05","4.58","Sep 08, 2025","Sep 08, 2025" "WOORI BANK MTN RegS","Banking","Fixed Income","4,964.68","0.00","4,964.68","50.00","-","USY9700WAC02","-","99.97","Korea (South)","-","USD","0.02","4.22","1.00","Jan 27, 2029","4.09","0.24","-","4.22","0.24","4.22","Jan 27, 2026","Jan 27, 2026" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,962.18","0.00","4,962.18","49.00","3622ACNP1","US3622ACNP10","-","100.72","United States","-","USD","4.55","5.36","1.00","Jul 20, 2053","5.50","5.02","-","5.36","5.02","5.36","Jul 01, 2023","Jul 01, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,960.97","0.00","4,960.97","50.00","571748CA8","US571748CA86","-","99.33","United States","-","USD","3.22","4.87","1.00","Mar 15, 2030","4.65","3.24","-","4.87","3.24","4.87","Nov 08, 2024","Nov 08, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,960.56","0.00","4,960.56","49.00","3140QVE42","US3140QVE422","-","102.06","United States","-","USD","3.38","5.50","1.00","Sep 01, 2054","6.00","4.29","-","5.50","4.29","5.50","Aug 01, 2024","Aug 01, 2024" "COCA-COLA CO","Industrial","Fixed Income","4,960.16","0.00","4,960.16","52.00","191216DD9","US191216DD90","-","94.84","United States","-","USD","1.58","4.34","1.00","Mar 15, 2028","1.00","1.57","-","4.34","1.57","4.34","Sep 18, 2020","Sep 18, 2020" "CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","4,960.05","0.00","4,960.05","51.00","16411QAX9","US16411QAX97","-","97.29","United States","-","USD","7.68","5.71","1.00","Nov 30, 2036","5.35","7.75","-","5.71","7.75","5.71","Jun 09, 2026","Jun 09, 2026" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,958.64","0.00","4,958.64","54.00","606822BR4","US606822BR40","-","92.07","Japan","-","USD","3.32","5.02","1.00","Feb 25, 2030","2.56","3.30","-","5.02","3.30","5.02","Feb 25, 2020","Feb 25, 2020" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,958.05","0.00","4,958.05","53.00","345397B93","US345397B934","-","93.96","United States","-","USD","2.37","5.52","1.00","Feb 10, 2029","2.90","2.35","-","5.52","2.35","5.52","Jan 10, 2022","Jan 10, 2022" "NSTAR ELECTRIC CO","Utility","Fixed Income","4,957.11","0.00","4,957.11","79.00","67021CAQ0","US67021CAQ06","-","62.97","United States","-","USD","14.46","5.98","1.00","Jun 01, 2051","3.10","14.73","-","5.98","14.73","5.98","May 27, 2021","May 27, 2021" "NORTHWEST NATURAL HOLDING CO","Utility","Fixed Income","4,956.90","0.00","4,956.90","49.00","66765NAA3","US66765NAA37","BPCQLX0","101.46","United States","-","USD","5.85","6.96","1.00","Sep 15, 2055","7.00","6.58","-","6.77","5.84","6.77","Mar 18, 2025","Mar 18, 2025" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","4,953.34","0.00","4,953.34","49.00","904764BS5","US904764BS55","-","100.84","United Kingdom","-","USD","1.91","4.46","1.00","Sep 08, 2028","4.88","1.94","-","4.45","1.87","4.45","Sep 08, 2023","Sep 08, 2023" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","4,953.19","0.00","4,953.19","65.00","34531XAA2","US34531XAA28","-","76.72","United States","-","USD","12.73","5.80","1.00","Jun 01, 2047","3.86","12.99","-","5.80","12.99","5.80","Mar 23, 2017","Mar 23, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,952.03","0.00","4,952.03","55.00","36179XQT6","US36179XQT62","-","89.28","United States","-","USD","6.48","5.33","1.00","Jan 20, 2053","3.50","5.89","-","5.33","5.89","5.33","Jan 01, 2023","Jan 01, 2023" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","4,948.86","0.00","4,948.86","50.00","369550BC1","US369550BC16","BZ5YFJ5","98.94","United States","-","USD","1.64","4.37","1.00","May 15, 2028","3.75","1.70","-","4.37","1.70","4.37","May 11, 2018","May 11, 2018" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","4,947.31","0.00","4,947.31","50.00","694308HW0","US694308HW04","BG88F02","98.13","United States","-","USD","1.28","4.80","1.00","Dec 01, 2027","3.30","1.28","-","4.80","1.28","4.80","Nov 29, 2017","May 14, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,945.87","0.00","4,945.87","52.00","91324PDS8","US91324PDS83","BJMSS00","94.94","United States","-","USD","2.83","4.69","1.00","Aug 15, 2029","2.88","2.82","-","4.69","2.82","4.69","Jul 25, 2019","Jul 25, 2019" "APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","4,945.03","0.00","4,945.03","50.00","03765HAD3","US03765HAD35","BFMWW91","99.78","United States","-","USD","2.23","4.97","1.00","Feb 15, 2029","4.87","2.31","-","4.97","2.31","4.97","Feb 07, 2019","Feb 07, 2019" "OhioHealth","Consumer Non-Cyclical","Fixed Income","4,944.45","0.00","4,944.45","56.00","67777JAL2","US67777JAL26","-","87.87","United States","-","USD","4.83","4.93","1.00","Nov 15, 2031","2.30","4.84","-","4.93","4.84","4.93","Oct 26, 2021","Oct 26, 2021" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,944.24","0.00","4,944.24","49.00","174610BJ3","US174610BJ37","-","100.29","United States","-","USD","3.15","5.11","1.00","Mar 05, 2031","5.25","3.17","-","5.11","3.17","5.11","Mar 05, 2025","Mar 05, 2025" "WELLTOWER OP LLC","Reits","Fixed Income","4,944.20","0.00","4,944.20","50.00","95041AAF5","US95041AAF57","-","98.63","United States","-","USD","3.52","4.90","1.00","Jul 01, 2030","4.50","3.53","-","4.90","3.53","4.90","Jun 27, 2025","Jun 27, 2025" "AMGEN INC","Industrial","Fixed Income","4,942.91","0.00","4,942.91","52.00","031162DB3","US031162DB37","-","94.26","United States","-","USD","1.96","4.64","1.00","Aug 15, 2028","1.65","1.95","-","4.64","1.95","4.64","Aug 09, 2021","Aug 09, 2021" "INTEL CORPORATION","Technology","Fixed Income","4,941.53","0.00","4,941.53","57.00","458140BU3","US458140BU38","-","86.03","United States","-","USD","4.63","5.20","1.00","Aug 12, 2031","2.00","4.62","-","5.20","4.62","5.20","Aug 12, 2021","Aug 12, 2021" "EATON CORPORATION","Industrial","Fixed Income","4,939.59","0.00","4,939.59","51.00","278058DX7","US278058DX76","-","97.01","United States","-","USD","4.04","4.94","1.00","Mar 06, 2031","4.20","4.05","-","4.94","4.05","4.94","Mar 06, 2026","Mar 06, 2026" "APPALACHIAN POWER CO","Electric","Fixed Income","4,938.99","0.00","4,938.99","47.00","037735CK1","US037735CK16","B2425R7","106.15","United States","-","USD","7.64","5.93","1.00","Aug 15, 2037","6.70","7.62","-","5.93","7.62","5.93","Aug 17, 2007","Aug 17, 2007" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","4,937.15","0.00","4,937.15","59.00","70462GAA6","US70462GAA67","BK0Y670","84.16","United States","-","USD","12.33","6.15","1.00","Nov 15, 2048","4.79","12.59","-","6.15","12.59","6.15","Oct 31, 2018","Oct 31, 2018" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,936.40","0.00","4,936.40","51.00","89788MAX0","US89788MAX02","-","97.69","United States","-","USD","4.11","5.16","1.00","Apr 23, 2032","4.68","4.13","-","5.16","4.13","5.16","Apr 23, 2026","Apr 23, 2026" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","4,936.15","0.00","4,936.15","51.00","316773DN7","US316773DN70","-","97.17","United States","-","USD","4.13","5.15","1.00","Apr 29, 2032","4.57","4.15","-","5.15","4.15","5.15","Jan 29, 2026","Jan 29, 2026" "METLIFE INC","Insurance","Fixed Income","4,935.92","0.00","4,935.92","50.00","59156RBZ0","US59156RBZ01","-","99.34","United States","-","USD","3.20","4.76","1.00","Mar 23, 2030","4.55","3.27","-","4.76","3.27","4.76","Mar 23, 2020","Mar 23, 2020" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,935.67","0.00","4,935.67","65.00","494368BW2","US494368BW28","BF2YLV2","75.71","United States","-","USD","12.55","5.96","1.00","May 04, 2047","3.90","12.79","-","5.96","12.79","5.96","May 04, 2017","May 04, 2017" "NSTAR ELECTRIC CO","Utility","Fixed Income","4,934.52","0.00","4,934.52","60.00","67021CAJ6","US67021CAJ62","BKJ9BP9","82.39","United States","-","USD","11.08","6.05","1.00","Mar 01, 2044","4.40","11.23","-","6.05","11.23","6.05","Mar 07, 2014","Mar 07, 2014" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","4,933.52","0.00","4,933.52","87.00","89417EAQ2","US89417EAQ26","BMDWQN1","56.74","United States","-","USD","14.78","6.01","1.00","Apr 27, 2050","2.55","15.02","-","6.01","15.02","6.01","Apr 27, 2020","Apr 27, 2020" "TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","4,932.69","0.00","4,932.69","50.00","873923AC0","US873923AC00","-","98.82","United States","-","USD","2.41","4.99","1.00","Mar 24, 2029","4.50","2.43","-","4.99","2.43","4.99","Mar 24, 2026","Mar 24, 2026" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,932.00","0.00","4,932.00","49.00","24422EXH7","US24422EXH79","-","99.86","United States","-","USD","2.31","4.56","1.00","Jan 16, 2029","4.50","2.30","-","4.56","2.30","4.56","Jan 08, 2024","Jan 08, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,931.72","0.00","4,931.72","62.00","36179VVX5","US36179VVX53","-","80.14","United States","-","USD","7.16","5.30","1.00","Oct 20, 2050","2.00","6.20","-","5.30","6.20","5.30","Oct 01, 2020","Oct 01, 2020" "OHIO POWER CO","Electric","Fixed Income","4,930.62","0.00","4,930.62","49.00","199575AV3","US199575AV32","B0MGXD9","101.37","United States","-","USD","6.94","5.65","1.00","Oct 01, 2035","5.85","6.91","-","5.65","6.91","5.65","Oct 14, 2005","Oct 14, 2005" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,930.32","0.00","4,930.32","52.00","89236TGY5","US89236TGY55","-","95.12","United States","-","USD","3.36","4.86","1.00","Apr 01, 2030","3.38","3.35","-","4.86","3.35","4.86","Apr 01, 2020","Apr 01, 2020" "NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","4,930.23","0.00","4,930.23","49.00","64105MAA9","US64105MAA99","-","99.91","Switzerland","-","USD","2.36","4.70","1.00","Mar 12, 2029","4.65","2.39","-","4.70","2.39","4.70","Mar 12, 2024","Mar 12, 2024" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","4,929.91","0.00","4,929.91","48.00","83368RBR2","US83368RBR21","-","102.07","France","-","USD","1.34","5.61","1.00","Jan 10, 2029","6.45","1.35","-","4.97","1.36","4.97","Jan 10, 2023","Jan 10, 2023" "J M SMUCKER CO","Industrial","Fixed Income","4,928.88","0.00","4,928.88","48.00","832696AW8","US832696AW80","BMTQVF4","102.53","United States","-","USD","2.06","4.72","1.00","Nov 15, 2028","5.90","2.10","-","4.68","2.03","4.68","Oct 25, 2023","Oct 25, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","4,928.62","0.00","4,928.62","56.00","548661DY0","US548661DY05","BN4NTQ4","87.78","United States","-","USD","3.95","4.97","1.00","Oct 15, 2030","1.70","3.95","-","4.97","3.95","4.97","Oct 22, 2020","Oct 22, 2020" "MASTERCARD INC","Technology","Fixed Income","4,928.03","0.00","4,928.03","50.00","57636QBK9","US57636QBK94","-","99.45","United States","-","USD","2.61","4.64","1.00","Jun 08, 2029","4.42","2.63","-","4.64","2.63","4.64","Jun 08, 2026","Jun 08, 2026" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","4,927.09","0.00","4,927.09","49.00","22535WAR8","US22535WAR88","-","100.24","France","-","USD","3.37","5.16","1.00","May 27, 2031","5.22","3.40","-","5.16","3.40","5.16","May 27, 2025","May 27, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,926.12","0.00","4,926.12","54.00","3132D6N48","US3132D6N480","-","90.92","United States","-","USD","3.64","4.75","1.00","May 01, 2036","2.00","3.33","-","4.75","3.33","4.75","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,925.71","0.00","4,925.71","60.00","3140XHPW1","US3140XHPW10","-","82.74","United States","-","USD","7.13","5.28","1.00","Mar 01, 2050","2.50","6.38","-","5.28","6.38","5.28","Jun 01, 2022","Jun 01, 2022" "PRECISION CASTPARTS CORP","Industrial","Fixed Income","4,925.22","0.00","4,925.22","60.00","740189AP0","US740189AP05","BZ0YDV8","82.41","United States","-","USD","11.73","5.94","1.00","Jun 15, 2045","4.38","11.93","-","5.94","11.93","5.94","Jun 10, 2015","Jun 10, 2015" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,923.80","0.00","4,923.80","55.00","37045XDE3","US37045XDE31","-","88.87","United States","-","USD","4.12","5.20","1.00","Jan 08, 2031","2.35","4.11","-","5.20","4.11","5.20","Jan 08, 2021","Jan 08, 2021" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","4,921.36","0.00","4,921.36","51.00","06368ME67","US06368ME671","-","97.33","Canada","-","USD","3.96","5.04","1.00","Jan 14, 2032","4.44","3.97","-","5.04","3.97","5.04","Jan 14, 2026","Jan 14, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,921.27","0.00","4,921.27","62.00","3140W3H93","US3140W3H932","-","79.46","United States","-","USD","7.15","5.35","1.00","Mar 01, 2052","2.00","6.32","-","5.35","6.32","5.35","Sep 01, 2025","Sep 01, 2025" "HERSHEY COMPANY THE","Industrial","Fixed Income","4,920.96","0.00","4,920.96","76.00","427866BB3","US427866BB38","-","64.65","United States","-","USD","14.01","5.95","1.00","Nov 15, 2049","3.13","14.27","-","5.95","14.27","5.95","Oct 31, 2019","Oct 31, 2019" "AGREE LP","Reits","Fixed Income","4,920.40","0.00","4,920.40","59.00","008513AC7","US008513AC74","-","84.01","United States","-","USD","6.10","5.42","1.00","Jun 15, 2033","2.60","6.09","-","5.42","6.09","5.42","May 14, 2021","May 14, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,919.60","0.00","4,919.60","52.00","65339KBM1","US65339KBM18","BKRWX76","94.00","United States","-","USD","3.03","4.78","1.00","Nov 01, 2029","2.75","3.03","-","4.78","3.03","4.78","Oct 03, 2019","Oct 03, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,917.41","0.00","4,917.41","63.00","03523TBQ0","US03523TBQ04","B86L4B1","77.93","Belgium","-","USD","11.13","5.91","1.00","Jul 15, 2042","3.75","11.19","-","5.91","11.19","5.91","Jul 16, 2012","Jul 16, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,912.23","0.00","4,912.23","53.00","36179XDD5","US36179XDD57","-","91.97","United States","-","USD","6.26","5.41","1.00","Aug 20, 2052","4.00","5.73","-","5.41","5.73","5.41","Aug 01, 2022","Aug 01, 2022" "AKER BP ASA 144A","Industrial","Fixed Income","4,910.79","0.00","4,910.79","54.00","55037AAB4","US55037AAB44","BMBYZ21","90.58","Sweden","-","USD","4.49","5.31","1.00","Jul 15, 2031","3.10","4.49","-","5.31","4.49","5.31","Jun 23, 2021","Jun 23, 2021" "WALMART INC","Industrial","Fixed Income","4,909.96","0.00","4,909.96","50.00","931142FT5","US931142FT56","-","97.97","United States","-","USD","4.19","4.63","1.00","Apr 30, 2031","4.15","4.21","-","4.63","4.21","4.63","Apr 30, 2026","Apr 30, 2026" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,905.93","0.00","4,905.93","67.00","74456QBZ8","US74456QBZ81","BJXS069","73.23","United States","-","USD","13.11","6.06","1.00","May 01, 2049","3.85","13.37","-","6.06","13.37","6.06","May 08, 2019","May 08, 2019" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","4,905.21","0.00","4,905.21","56.00","053015AF0","US053015AF05","BKP8MV3","87.47","United States","-","USD","3.88","4.67","1.00","Sep 01, 2030","1.25","3.87","-","4.67","3.87","4.67","Aug 13, 2020","Aug 13, 2020" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","4,905.07","0.00","4,905.07","65.00","05348EAZ2","US05348EAZ25","BYW4234","75.48","United States","-","USD","12.32","6.02","1.00","Oct 15, 2046","3.90","12.55","-","6.02","12.55","6.02","Oct 05, 2016","Oct 05, 2016" "RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","4,904.77","0.00","4,904.77","47.00","767201AD8","US767201AD89","B3B8V00","104.69","Australia","-","USD","1.83","4.61","1.00","Jul 15, 2028","7.13","1.82","-","4.61","1.82","4.61","Jun 27, 2008","Jun 27, 2008" "CLECO POWER LLC","Electric","Fixed Income","4,903.26","0.00","4,903.26","46.00","185508AE8","US185508AE83","B0S7RF6","106.02","United States","-","USD","6.97","5.66","1.00","Dec 01, 2035","6.50","6.95","-","5.66","6.95","5.66","Nov 30, 2005","Nov 30, 2005" "COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","4,897.30","0.00","4,897.30","48.00","74977RDS0","US74977RDS04","-","101.40","Netherlands","-","USD","1.46","4.95","1.00","Feb 28, 2029","5.56","1.46","-","4.64","1.46","4.64","Feb 28, 2023","Feb 28, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,895.62","0.00","4,895.62","56.00","882508BL7","US882508BL77","-","86.73","United States","-","USD","4.73","4.87","1.00","Sep 15, 2031","1.90","4.73","-","4.87","4.73","4.87","Sep 15, 2021","Sep 15, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,893.38","0.00","4,893.38","48.00","3142GSN79","US3142GSN798","-","101.42","United States","-","USD","3.68","5.66","1.00","Aug 01, 2054","6.00","4.45","-","5.66","4.45","5.66","Aug 01, 2024","Aug 01, 2024" "US BANCORP","Financial Institutions","Fixed Income","4,892.99","0.00","4,892.99","51.00","91159HHW3","US91159HHW34","BK6YKB6","95.07","United States","-","USD","2.80","4.79","1.00","Jul 30, 2029","3.00","2.82","-","4.79","2.82","4.79","Jul 29, 2019","Jul 29, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,890.95","0.00","4,890.95","60.00","3133KKLM9","US3133KKLM98","-","81.56","United States","-","USD","7.73","5.45","1.00","Nov 01, 2050","2.50","6.44","-","5.45","6.44","5.45","Oct 01, 2020","Oct 01, 2020" "FEDEX CORP","Transportation","Fixed Income","4,890.85","0.00","4,890.85","55.00","31428XCA2","US31428XCA28","BKQNBH6","88.85","United States","-","USD","12.40","6.15","1.00","May 15, 2050","5.25","12.67","-","6.15","12.67","6.15","Apr 07, 2020","Apr 07, 2020" "EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","4,888.33","0.00","4,888.33","52.00","283837AE2","US283837AE21","-","93.75","Mexico","-","USD","7.98","6.53","1.00","Feb 10, 2038","5.75","7.97","-","6.53","7.97","6.53","Feb 10, 2026","Feb 10, 2026" "SK HYNIX INC 144A","Technology","Fixed Income","4,887.42","0.00","4,887.42","55.00","78392BAC1","US78392BAC19","BMTVZ24","89.61","Korea (South)","-","USD","4.16","5.00","1.00","Jan 19, 2031","2.38","4.15","-","5.00","4.15","5.00","Jan 19, 2021","Jan 19, 2021" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,887.19","0.00","4,887.19","72.00","210518DH6","US210518DH65","BLR95V2","68.08","United States","-","USD","13.85","5.99","1.00","Aug 01, 2051","3.50","14.12","-","5.99","14.12","5.99","Mar 26, 2020","Mar 26, 2020" "PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","4,886.59","0.00","4,886.59","57.00","740816AL7","US740816AL75","B95W553","86.42","United States","-","USD","8.76","5.24","1.00","Oct 01, 2037","3.62","8.76","-","5.24","8.76","5.24","May 06, 2013","May 06, 2013" "ELEVANCE HEALTH INC","Insurance","Fixed Income","4,882.62","0.00","4,882.62","54.00","036752AN3","US036752AN31","-","90.97","United States","-","USD","3.54","4.89","1.00","May 15, 2030","2.25","3.54","-","4.89","3.54","4.89","May 05, 2020","May 05, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,879.77","0.00","4,879.77","48.00","65339KDJ6","US65339KDJ60","-","100.62","United States","-","USD","3.19","4.87","1.00","Mar 15, 2030","5.05","3.22","-","4.87","3.22","4.87","Feb 04, 2025","Feb 04, 2025" "LEAR CORPORATION","Industrial","Fixed Income","4,879.52","0.00","4,879.52","76.00","521865BD6","US521865BD60","-","64.41","United States","-","USD","13.89","6.40","1.00","Jan 15, 2052","3.55","14.14","-","6.40","14.14","6.40","Nov 08, 2021","Nov 08, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,879.33","0.00","4,879.33","59.00","31427SWM6","US31427SWM69","-","83.04","United States","-","USD","6.82","5.36","1.00","May 01, 2052","2.50","6.04","-","5.36","6.04","5.36","Apr 01, 2026","Apr 01, 2026" "CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","4,878.93","0.00","4,878.93","48.00","186108CE4","US186108CE42","B1L4G76","101.74","United States","-","USD","7.66","5.76","1.00","Dec 15, 2036","5.95","7.64","-","5.76","7.64","5.76","Dec 11, 2006","Dec 11, 2006" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","4,875.44","0.00","4,875.44","69.00","845743BT9","US845743BT97","BJQZ0B2","70.48","United States","-","USD","13.21","6.19","1.00","Jun 15, 2049","3.75","13.46","-","6.19","13.46","6.19","Jun 18, 2019","Jun 18, 2019" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,874.61","0.00","4,874.61","49.00","14913UBD1","US14913UBD19","-","98.83","United States","-","USD","2.15","4.50","1.00","Nov 14, 2028","3.95","2.14","-","4.50","2.14","4.50","Nov 14, 2025","Nov 14, 2025" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","4,873.18","0.00","4,873.18","63.00","072863AF0","US072863AF08","BYQRR89","77.92","United States","-","USD","12.43","5.85","1.00","Nov 15, 2046","3.97","12.68","-","5.85","12.68","5.85","Apr 13, 2016","Apr 13, 2016" "DELL INTERNATIONAL LLC","Technology","Fixed Income","4,872.69","0.00","4,872.69","47.00","24703TAH9","US24703TAH95","-","103.91","United States","-","USD","3.36","5.11","1.00","Jul 15, 2030","6.20","3.48","-","5.04","3.28","5.04","Jan 15, 2021","Jun 15, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,872.50","0.00","4,872.50","59.00","3140XJRB1","US3140XJRB11","-","82.54","United States","-","USD","7.24","5.26","1.00","May 01, 2051","2.50","6.50","-","5.26","6.50","5.26","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,872.50","0.00","4,872.50","54.00","3140XNL93","US3140XNL933","-","90.10","United States","-","USD","6.35","5.23","1.00","Jul 01, 2049","3.50","5.78","-","5.23","5.78","5.23","Dec 01, 2023","Dec 01, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,872.24","0.00","4,872.24","71.00","655844CN6","US655844CN69","BN94M30","68.37","United States","-","USD","13.97","6.12","1.00","Mar 15, 2053","3.70","14.25","-","6.12","14.25","6.12","Feb 25, 2022","Feb 25, 2022" "CAMPBELLS CO","Industrial","Fixed Income","4,871.67","0.00","4,871.67","49.00","134429BG3","US134429BG35","BG1XJ24","98.98","United States","-","USD","1.48","4.81","1.00","Mar 15, 2028","4.15","1.52","-","4.81","1.52","4.81","Mar 16, 2018","Mar 16, 2018" "WALMART INC","Industrial","Fixed Income","4,869.78","0.00","4,869.78","57.00","931142DQ3","US931142DQ36","BLS12B6","85.98","United States","-","USD","11.45","5.58","1.00","Apr 22, 2044","4.30","11.63","-","5.58","11.63","5.58","Apr 22, 2014","Apr 22, 2014" "ROYAL BANK OF CANADA","Banking","Fixed Income","4,868.31","0.00","4,868.31","48.00","780082AV5","US780082AV50","-","101.36","Canada","-","USD","3.35","7.10","1.00","Aug 24, 2085","6.75","3.14","-","6.42","3.44","6.42","Jun 11, 2025","Jun 11, 2025" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","4,867.92","0.00","4,867.92","65.00","797440BX1","US797440BX17","BK1XB71","74.60","United States","-","USD","12.93","6.19","1.00","Jun 15, 2049","4.10","13.18","-","6.19","13.18","6.19","May 31, 2019","May 31, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,867.65","0.00","4,867.65","73.00","86562MCF5","US86562MCF59","-","66.80","Japan","-","USD","11.42","5.71","1.00","Jan 12, 2041","2.30","11.44","-","5.71","11.44","5.71","Jan 12, 2021","Jan 12, 2021" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","4,867.50","0.00","4,867.50","64.00","00115AAF6","US00115AAF66","BYXL3Q4","76.44","United States","-","USD","12.36","6.03","1.00","Dec 01, 2046","4.00","12.59","-","6.03","12.59","6.03","Nov 21, 2016","May 17, 2017" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","4,866.53","0.00","4,866.53","60.00","875127BC5","US875127BC57","BMMVFY3","80.98","United States","-","USD","11.27","6.13","1.00","May 15, 2044","4.35","11.42","-","6.13","11.42","6.13","May 15, 2014","May 15, 2014" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,866.07","0.00","4,866.07","52.00","31418E6Y1","US31418E6Y12","-","94.03","United States","-","USD","6.33","5.38","1.00","Jun 01, 2054","4.50","6.65","-","5.38","6.65","5.38","May 01, 2024","May 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,865.60","0.00","4,865.60","54.00","3140XC3V8","US3140XC3V88","-","89.57","United States","-","USD","6.51","5.31","1.00","Feb 01, 2051","3.50","5.80","-","5.31","5.80","5.31","Sep 01, 2021","Sep 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,865.53","0.00","4,865.53","54.00","36179WVW5","US36179WVW53","-","89.41","United States","-","USD","6.11","5.39","1.00","Jan 20, 2052","3.50","5.64","-","5.39","5.64","5.39","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,864.06","0.00","4,864.06","47.00","36179XVV5","US36179XVV53","-","103.84","United States","-","USD","2.23","5.39","1.00","Mar 20, 2053","6.50","3.51","-","5.39","3.51","5.39","Mar 01, 2023","Mar 01, 2023" "HCA INC","Industrial","Fixed Income","4,862.24","0.00","4,862.24","48.00","404119CZ0","US404119CZ09","-","100.75","United States","-","USD","3.14","5.03","1.00","Mar 01, 2030","5.25","3.17","-","5.03","3.17","5.03","Feb 21, 2025","Feb 21, 2025" "ENTERGY ARKANSAS INC","Electric","Fixed Income","4,862.04","0.00","4,862.04","56.00","29364DAT7","US29364DAT72","BSVV7D9","86.20","United States","-","USD","9.11","6.22","1.00","Dec 15, 2044","4.95","11.31","-","6.22","11.31","6.22","Dec 09, 2014","Dec 09, 2014" "DOW CHEMICAL CO","Industrial","Fixed Income","4,860.55","0.00","4,860.55","49.00","260543DN0","US260543DN04","-","98.27","United States","-","USD","3.95","5.25","1.00","Jan 15, 2031","4.80","3.95","-","5.25","3.95","5.25","Sep 08, 2025","Sep 08, 2025" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,860.18","0.00","4,860.18","55.00","961214ET6","US961214ET65","-","88.76","Australia","-","USD","4.49","4.78","1.00","Jun 03, 2031","2.15","4.48","-","4.78","4.48","4.78","Jun 03, 2021","Jun 03, 2021" "WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","4,859.61","0.00","4,859.61","47.00","976656BZ0","US976656BZ06","B1GKMM6","102.81","United States","-","USD","7.72","5.37","1.00","Dec 01, 2036","5.70","7.71","-","5.37","7.71","5.37","Nov 07, 2006","Nov 07, 2006" "BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","4,858.84","0.00","4,858.84","67.00","072722AE1","US072722AE18","BMF04H3","73.03","United States","-","USD","13.61","5.95","1.00","Nov 15, 2050","3.83","13.89","-","5.95","13.89","5.95","Apr 16, 2020","Apr 16, 2020" "BLACK HILLS CORPORATION","Utility","Fixed Income","4,858.40","0.00","4,858.40","69.00","092113AS8","US092113AS82","-","70.19","United States","-","USD","12.96","6.35","1.00","Oct 15, 2049","3.88","13.21","-","6.35","13.21","6.35","Oct 03, 2019","Oct 03, 2019" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,857.20","0.00","4,857.20","49.00","10373QAC4","US10373QAC42","BF5HW48","98.66","United States","-","USD","1.95","4.60","1.00","Sep 21, 2028","3.94","2.00","-","4.60","2.00","4.60","Sep 21, 2018","Sep 21, 2018" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","4,856.16","0.00","4,856.16","54.00","15189XBC1","US15189XBC11","BRQNXC4","90.40","United States","-","USD","12.97","6.03","1.00","Apr 01, 2053","5.30","13.28","-","6.03","13.28","6.03","Mar 23, 2023","Mar 23, 2023" "INTEL CORPORATION","Technology","Fixed Income","4,855.81","0.00","4,855.81","49.00","458140BY5","US458140BY59","-","99.22","United States","-","USD","0.96","4.60","1.00","Aug 05, 2027","3.75","0.96","-","4.60","0.96","4.60","Aug 05, 2022","Aug 05, 2022" "WR BERKLEY CORPORATION","Insurance","Fixed Income","4,854.55","0.00","4,854.55","72.00","084423AV4","US084423AV48","-","67.23","United States","-","USD","13.97","6.09","1.00","Mar 30, 2052","3.55","14.25","-","6.09","14.25","6.09","Mar 16, 2021","Mar 16, 2021" "HOME DEPOT INC","Industrial","Fixed Income","4,854.24","0.00","4,854.24","48.00","437076DD1","US437076DD13","-","100.30","United States","-","USD","4.25","4.79","1.00","Jun 25, 2031","4.85","4.30","-","4.79","4.30","4.79","Jun 25, 2024","Jun 25, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,853.87","0.00","4,853.87","56.00","3140X5R88","US3140X5R885","-","87.24","United States","-","USD","6.55","5.18","1.00","Jan 01, 2048","3.00","5.95","-","5.18","5.95","5.18","Jan 01, 2020","Jan 01, 2020" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","4,851.46","0.00","4,851.46","48.00","68902VAP2","US68902VAP22","-","101.10","United States","-","USD","1.84","4.71","1.00","Aug 16, 2028","5.25","1.87","-","4.69","1.80","4.69","Aug 16, 2023","Aug 16, 2023" "STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","4,850.87","0.00","4,850.87","49.00","857477CP6","US857477CP63","-","99.93","United States","-","USD","1.14","4.39","1.00","Oct 22, 2027","4.33","1.17","-","4.39","1.17","4.39","Oct 22, 2024","Oct 22, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,850.58","0.00","4,850.58","56.00","3140QNSZ6","US3140QNSZ64","-","85.98","United States","-","USD","6.65","5.41","1.00","Apr 01, 2052","3.00","5.88","-","5.41","5.88","5.41","Mar 01, 2022","Mar 01, 2022" "WPP 2025 LLC","Industrial","Fixed Income","4,849.49","0.00","4,849.49","50.00","92944AAA1","US92944AAA16","-","97.21","United Kingdom","-","USD","6.91","6.91","1.00","Mar 30, 2036","6.50","6.89","-","6.91","6.89","6.91","Mar 30, 2026","Mar 30, 2026" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","4,846.84","0.00","4,846.84","53.00","009158BC9","US009158BC97","-","90.62","United States","-","USD","3.55","4.79","1.00","May 15, 2030","2.05","3.56","-","4.79","3.56","4.79","Apr 30, 2020","Apr 30, 2020" "NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","4,845.58","0.00","4,845.58","48.00","63906YAJ7","US63906YAJ73","-","101.31","United Kingdom","-","USD","2.55","4.92","1.00","May 17, 2029","5.41","2.55","-","4.92","2.55","4.92","May 17, 2024","May 17, 2024" "OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","4,843.84","0.00","4,843.84","50.00","68341PAB5","US68341PAB58","-","96.55","Qatar","-","USD","6.63","5.15","1.00","Oct 10, 2034","4.63","6.62","-","5.15","6.62","5.15","Oct 10, 2024","Oct 10, 2024" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,841.88","0.00","4,841.88","51.00","05971KAF6","US05971KAF66","BLB6SW1","94.55","Spain","-","USD","3.51","5.08","1.00","May 28, 2030","3.49","3.50","-","5.08","3.50","5.08","May 28, 2020","May 28, 2020" "NEVADA POWER COMPANY","Electric","Fixed Income","4,841.87","0.00","4,841.87","51.00","641423BZ0","US641423BZ08","B64G771","94.96","United States","-","USD","9.37","5.91","1.00","Sep 15, 2040","5.38","9.47","-","5.91","9.47","5.91","Sep 14, 2010","Sep 14, 2010" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,841.37","0.00","4,841.37","48.00","571903BJ1","US571903BJ14","-","100.49","United States","-","USD","1.11","4.59","1.00","Oct 15, 2027","5.00","1.14","-","4.57","1.07","4.57","Sep 08, 2022","Sep 08, 2022" "SUTTER HEALTH","Industrial","Fixed Income","4,839.60","0.00","4,839.60","72.00","86944BAJ2","US86944BAJ26","BNG3S54","66.84","United States","-","USD","13.77","5.98","1.00","Aug 15, 2050","3.36","14.04","-","5.98","14.04","5.98","Oct 29, 2020","Oct 29, 2020" "TRINITY HEALTH CORP","Industrial","Fixed Income","4,838.53","0.00","4,838.53","69.00","896517AB5","US896517AB53","-","69.95","United States","-","USD","11.03","5.75","1.00","Dec 01, 2040","2.63","11.08","-","5.75","11.08","5.75","Jan 20, 2021","Jan 20, 2021" "TARGA RESOURCES CORP","Industrial","Fixed Income","4,838.03","0.00","4,838.03","47.00","87612GAE1","US87612GAE17","-","103.03","United States","-","USD","2.27","4.90","1.00","Mar 01, 2029","6.15","2.32","-","4.87","2.25","4.87","Nov 09, 2023","Nov 09, 2023" "ALABAMA POWER COMPANY","Utility","Fixed Income","4,837.34","0.00","4,837.34","62.00","010392FJ2","US010392FJ25","B905R28","78.23","United States","-","USD","11.15","5.95","1.00","Dec 01, 2042","3.85","11.22","-","5.95","11.22","5.95","Dec 05, 2012","Dec 05, 2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,836.13","0.00","4,836.13","59.00","3140QLRK4","US3140QLRK49","-","82.15","United States","-","USD","7.10","5.37","1.00","Aug 01, 2051","2.50","6.35","-","5.37","6.35","5.37","Jul 01, 2021","Jul 01, 2021" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","4,835.79","0.00","4,835.79","56.00","25468PCP9","US25468PCP99","B4PCG66","85.85","United States","-","USD","10.22","5.81","1.00","Aug 16, 2041","4.38","10.27","-","5.81","10.27","5.81","Aug 22, 2011","Aug 22, 2011" "JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","4,835.06","0.00","4,835.06","53.00","479281AA5","US479281AA53","BL56D22","90.95","United States","-","USD","10.31","5.99","1.00","Oct 01, 2054","5.08","10.53","-","5.99","10.53","5.99","Oct 02, 2024","Oct 02, 2024" "ONEOK INC","Energy","Fixed Income","4,833.69","0.00","4,833.69","47.00","682680BT9","US682680BT99","-","103.83","United States","-","USD","7.67","5.91","1.00","May 01, 2037","6.40","7.65","-","5.91","7.65","5.91","Apr 19, 2007","Apr 19, 2007" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","4,832.90","0.00","4,832.90","49.00","29379VBT9","US29379VBT98","BF39WG8","99.11","United States","-","USD","1.99","4.59","1.00","Oct 16, 2028","4.15","2.06","-","4.59","2.06","4.59","Oct 11, 2018","Oct 11, 2018" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,831.37","0.00","4,831.37","49.00","66989HBF4","US66989HBF47","-","98.84","Switzerland","-","USD","2.40","4.58","1.00","Mar 16, 2029","4.10","2.42","-","4.58","2.42","4.58","Mar 18, 2026","Mar 18, 2026" "IDAHO POWER COMPANY MTN","Utility","Fixed Income","4,831.22","0.00","4,831.22","50.00","45138LBJ1","US45138LBJ17","-","96.32","United States","-","USD","12.87","6.08","1.00","Apr 01, 2054","5.80","13.18","-","6.08","13.18","6.08","Sep 11, 2023","Sep 11, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,830.80","0.00","4,830.80","46.00","3140QT4J5","US3140QT4J57","-","105.08","United States","-","USD","3.07","5.43","1.00","Feb 01, 2054","6.50","4.79","-","5.43","4.79","5.43","Jan 01, 2024","Jan 01, 2024" "SALESFORCE INC","Technology","Fixed Income","4,830.61","0.00","4,830.61","51.00","79466LAH7","US79466LAH78","-","94.35","United States","-","USD","1.90","4.58","1.00","Jul 15, 2028","1.50","1.89","-","4.58","1.89","4.58","Jul 12, 2021","Jul 12, 2021" "FLOWERS FOODS INC","Industrial","Fixed Income","4,830.34","0.00","4,830.34","61.00","343498AE1","US343498AE15","-","79.62","United States","-","USD","11.12","8.06","1.00","Mar 15, 2055","6.20","11.31","-","8.06","11.31","8.06","Feb 14, 2025","Feb 14, 2025" "FISERV INC","Technology","Fixed Income","4,829.80","0.00","4,829.80","49.00","337738AR9","US337738AR95","BG8F4H3","98.51","United States","-","USD","1.97","4.95","1.00","Oct 01, 2028","4.20","2.02","-","4.95","2.02","4.95","Sep 25, 2018","Sep 25, 2018" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","4,828.67","0.00","4,828.67","49.00","222070AG9","US222070AG98","-","98.20","United States","-","USD","1.96","5.54","1.00","Jan 15, 2029","4.75","2.28","-","5.54","2.28","5.54","Nov 30, 2021","Nov 30, 2021" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","4,824.52","0.00","4,824.52","50.00","649840CX1","US649840CX15","-","96.78","United States","-","USD","6.94","5.51","1.00","Aug 15, 2035","5.05","6.97","-","5.51","6.97","5.51","Aug 07, 2025","Aug 07, 2025" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,824.34","0.00","4,824.34","48.00","04685A3Q2","US04685A3Q28","-","100.85","United States","-","USD","2.26","5.22","1.00","Jan 09, 2029","5.58","2.25","-","5.22","2.25","5.22","Jan 09, 2024","Jan 09, 2024" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","4,822.45","0.00","4,822.45","48.00","48667QAQ8","US48667QAQ82","BFM7DG0","99.75","Kazakhstan","-","USD","3.31","5.45","1.00","Apr 24, 2030","5.38","3.30","-","5.45","3.30","5.45","Apr 24, 2018","Apr 24, 2018" "CAIXABANK SA 144A","Financial Institutions","Fixed Income","4,820.73","0.00","4,820.73","47.00","12803RAG9","US12803RAG92","-","101.79","Spain","-","USD","2.35","5.08","1.00","Mar 15, 2030","5.67","2.36","-","4.95","2.37","4.95","Mar 15, 2024","Mar 15, 2024" "ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","4,820.20","0.00","4,820.20","45.00","29267HAA7","US29267HAA77","B01W510","107.83","United States","-","USD","6.15","5.76","1.00","Jul 15, 2034","7.00","6.12","-","5.76","6.12","5.76","Jul 15, 2004","Jul 15, 2004" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,820.17","0.00","4,820.17","58.00","3140W3H44","US3140W3H445","-","83.04","United States","-","USD","6.82","5.36","1.00","May 01, 2052","2.50","6.04","-","5.36","6.04","5.36","Sep 01, 2025","Sep 01, 2025" "TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","4,818.46","0.00","4,818.46","48.00","89116CQJ9","US89116CQJ98","-","99.85","Canada","-","USD","2.80","5.62","1.00","Sep 10, 2034","5.15","2.76","-","5.20","2.78","5.20","Sep 10, 2024","Sep 10, 2024" "REGAL REXNORD CORP","Industrial","Fixed Income","4,817.57","0.00","4,817.57","47.00","758750AN3","US758750AN32","BNZHS13","103.39","United States","-","USD","3.00","5.26","1.00","Feb 15, 2030","6.30","3.07","-","5.21","2.93","5.21","Feb 15, 2024","May 01, 2024" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,813.79","0.00","4,813.79","49.00","58013MFF6","US58013MFF68","BFXSFH7","98.81","United States","-","USD","1.54","4.57","1.00","Apr 01, 2028","3.80","1.58","-","4.57","1.58","4.57","Mar 16, 2018","Mar 16, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,813.08","0.00","4,813.08","47.00","31427SLC0","US31427SLC07","-","102.37","United States","-","USD","3.81","5.47","1.00","Aug 01, 2054","6.00","4.58","-","5.47","4.58","5.47","Apr 01, 2026","Apr 01, 2026" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,812.20","0.00","4,812.20","48.00","04636NAM5","US04636NAM56","-","100.38","United Kingdom","-","USD","3.93","4.81","1.00","Feb 26, 2031","4.90","3.97","-","4.81","3.97","4.81","Feb 26, 2024","Feb 26, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,812.07","0.00","4,812.07","59.00","3140XNCS1","US3140XNCS13","-","81.56","United States","-","USD","7.73","5.45","1.00","Feb 01, 2052","2.50","6.44","-","5.45","6.44","5.45","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,807.95","0.00","4,807.95","59.00","3140W1YU1","US3140W1YU13","-","82.11","United States","-","USD","7.10","5.38","1.00","Jun 01, 2052","2.50","6.36","-","5.38","6.36","5.38","May 01, 2025","May 01, 2025" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","4,807.28","0.00","4,807.28","49.00","668138AG5","US668138AG50","-","97.50","United States","-","USD","13.10","6.25","1.00","Jun 30, 2056","6.05","13.42","-","6.25","13.42","6.25","May 26, 2026","May 26, 2026" "ADVANCED MICRO DEVICES INC","Technology","Fixed Income","4,806.91","0.00","4,806.91","63.00","007903BG1","US007903BG12","-","76.70","United States","-","USD","13.34","6.26","1.00","Jun 01, 2052","4.39","13.62","-","6.26","13.62","6.26","Jun 09, 2022","Jun 09, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,806.58","0.00","4,806.58","56.00","3132DWDS9","US3132DWDS98","-","85.45","United States","-","USD","7.01","5.33","1.00","May 01, 2052","3.00","6.33","-","5.33","6.33","5.33","Apr 01, 2022","Apr 01, 2022" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","4,804.15","0.00","4,804.15","72.00","133131AY8","US133131AY84","-","66.89","United States","-","USD","13.70","6.02","1.00","Nov 01, 2049","3.35","13.96","-","6.02","13.96","6.02","Oct 07, 2019","Oct 07, 2019" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","4,801.53","0.00","4,801.53","66.00","797440BV5","US797440BV50","BF4SP32","72.39","United States","-","USD","12.65","6.13","1.00","Jun 01, 2047","3.75","12.88","-","6.13","12.88","6.13","Jun 08, 2017","Jun 08, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,798.01","0.00","4,798.01","60.00","3140XDCU8","US3140XDCU86","-","79.46","United States","-","USD","7.15","5.35","1.00","Oct 01, 2051","2.00","6.32","-","5.35","6.32","5.35","Oct 01, 2021","Oct 01, 2021" "ELI LILLY AND COMPANY","Industrial","Fixed Income","4,797.94","0.00","4,797.94","62.00","532457BR8","US532457BR81","BDVJY26","77.50","United States","-","USD","12.60","5.84","1.00","May 15, 2047","3.95","12.86","-","5.84","12.86","5.84","May 09, 2017","May 09, 2017" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,797.12","0.00","4,797.12","54.00","65535HAX7","US65535HAX70","-","88.33","Japan","-","USD","4.55","5.32","1.00","Jul 14, 2031","2.61","4.53","-","5.32","4.53","5.32","Jul 12, 2021","Jul 12, 2021" "AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","4,797.00","0.00","4,797.00","71.00","03115AAC7","US03115AAC71","-","67.43","United States","-","USD","13.13","6.51","1.00","Mar 11, 2051","3.83","13.37","-","6.51","13.37","6.51","Mar 11, 2021","Mar 11, 2021" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,796.70","0.00","4,796.70","49.00","961214EF6","US961214EF61","BKBQ7Z0","97.25","Australia","-","USD","2.77","5.90","1.00","Jul 24, 2034","4.11","2.72","-","5.16","2.76","5.16","Jul 24, 2019","Jul 24, 2019" "SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","4,795.92","0.00","4,795.92","52.00","803014AA7","US803014AA74","-","92.71","Australia","-","USD","4.22","5.42","1.00","Apr 29, 2031","3.65","4.23","-","5.42","4.23","5.42","Apr 29, 2021","Apr 29, 2021" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","4,793.55","0.00","4,793.55","48.00","05565ECJ2","US05565ECJ29","-","100.05","Germany","-","USD","2.41","4.89","1.00","Apr 02, 2029","4.90","2.44","-","4.89","2.44","4.89","Apr 02, 2024","Apr 02, 2024" "SYNOPSYS INC","Technology","Fixed Income","4,792.93","0.00","4,792.93","48.00","871607AB3","US871607AB32","-","99.88","United States","-","USD","1.55","4.73","1.00","Apr 01, 2028","4.65","1.56","-","4.73","1.56","4.73","Mar 17, 2025","Mar 17, 2025" "WASTE MANAGEMENT INC","Industrial","Fixed Income","4,792.21","0.00","4,792.21","56.00","94106LBP3","US94106LBP31","-","86.29","United States","-","USD","4.34","4.86","1.00","Mar 15, 2031","1.50","4.34","-","4.86","4.34","4.86","Nov 17, 2020","Nov 17, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,791.79","0.00","4,791.79","54.00","3140W52G8","US3140W52G81","-","89.30","United States","-","USD","6.39","5.36","1.00","Sep 01, 2052","3.50","5.78","-","5.36","5.78","5.36","Apr 01, 2026","Apr 01, 2026" "TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","4,790.62","0.00","4,790.62","60.00","45687AAN2","US45687AAN28","BF2J270","79.69","United States","-","USD","12.35","6.00","1.00","Feb 21, 2048","4.30","12.60","-","6.00","12.60","6.00","Feb 21, 2018","Feb 21, 2018" "KINDER MORGAN INC","Industrial","Fixed Income","4,785.53","0.00","4,785.53","48.00","494553AD2","US494553AD27","-","100.56","United States","-","USD","2.25","4.76","1.00","Feb 01, 2029","5.00","2.27","-","4.75","2.20","4.75","Feb 01, 2024","Feb 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,784.70","0.00","4,784.70","48.00","3140QTHP7","US3140QTHP71","-","99.52","United States","-","USD","4.30","5.59","1.00","Nov 01, 2053","5.50","4.76","-","5.59","4.76","5.59","Oct 01, 2023","Oct 01, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,782.92","0.00","4,782.92","48.00","3132DUHM2","US3132DUHM27","-","99.56","United States","-","USD","4.60","5.58","1.00","Oct 01, 2054","5.50","5.09","-","5.58","5.09","5.58","Sep 01, 2024","Sep 01, 2024" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","4,782.46","0.00","4,782.46","56.00","071813CB3","US071813CB37","-","84.65","United States","-","USD","4.36","5.51","1.00","Apr 01, 2031","1.73","4.34","-","5.51","4.34","5.51","Apr 01, 2021","May 11, 2021" "ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","4,782.05","0.00","4,782.05","47.00","682680CM3","US682680CM38","-","100.83","United States","-","USD","1.08","5.03","1.00","Jan 15, 2028","5.63","1.38","-","4.73","0.92","4.73","Dec 17, 2020","Dec 17, 2020" "UNICREDIT SPA 144A","Financial Institutions","Fixed Income","4,781.15","0.00","4,781.15","46.00","904678AQ2","US904678AQ20","BJ0CMN5","104.49","Italy","-","USD","2.35","7.70","1.00","Apr 02, 2034","7.30","2.30","-","5.47","2.36","5.47","Apr 02, 2019","Apr 02, 2019" "UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","4,779.10","0.00","4,779.10","47.00","911365BQ6","US911365BQ63","BP4TZD5","101.23","United States","-","USD","1.65","5.65","1.00","Dec 15, 2029","6.00","3.00","-","5.18","1.30","5.18","Nov 30, 2022","Nov 30, 2022" "SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","4,777.70","0.00","4,777.70","49.00","86562MEN6","US86562MEN65","-","98.32","Japan","-","USD","5.65","5.38","1.00","Jul 07, 2034","5.14","5.74","-","5.38","5.74","5.38","Jul 07, 2026","Jul 07, 2026" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","4,776.53","0.00","4,776.53","48.00","701094AS3","US701094AS32","-","99.33","United States","-","USD","2.79","4.74","1.00","Sep 15, 2029","4.50","2.83","-","4.74","2.83","4.74","Jun 15, 2022","Jun 15, 2022" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","4,774.10","0.00","4,774.10","50.00","36179SV46","US36179SV461","-","95.83","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" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","4,773.47","0.00","4,773.47","61.00","05348EBB4","US05348EBB48","BF6V0N4","78.06","United States","-","USD","12.49","6.03","1.00","Jul 01, 2047","4.15","12.74","-","6.03","12.74","6.03","Jun 21, 2017","Jun 21, 2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,772.28","0.00","4,772.28","49.00","3132DWET6","US3132DWET62","-","97.42","United States","-","USD","5.24","5.44","1.00","Sep 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Aug 01, 2022","Aug 01, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,770.40","0.00","4,770.40","46.00","209111EL3","US209111EL38","B11B5N6","102.73","United States","-","USD","7.19","5.49","1.00","Mar 15, 2036","5.85","7.17","-","5.49","7.17","5.49","Mar 09, 2006","Mar 09, 2006" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","4,770.20","0.00","4,770.20","50.00","04010LBB8","US04010LBB80","BMVZBL5","95.93","United States","-","USD","1.79","5.18","1.00","Jun 15, 2028","2.88","1.78","-","5.18","1.78","5.18","Jun 10, 2021","Jun 10, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,769.22","0.00","4,769.22","47.00","3140QTKW8","US3140QTKW85","-","101.80","United States","-","USD","3.38","5.54","1.00","Nov 01, 2053","6.00","4.14","-","5.54","4.14","5.54","Oct 01, 2023","Oct 01, 2023" "INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","4,768.84","0.00","4,768.84","48.00","46115HCL9","US46115HCL96","-","98.90","Italy","-","USD","4.22","5.40","1.00","Jun 29, 2032","5.20","4.26","-","5.40","4.26","5.40","Jun 29, 2026","Jun 29, 2026" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,767.19","0.00","4,767.19","51.00","883556BZ4","US883556BZ47","-","93.88","United States","-","USD","2.95","4.70","1.00","Oct 01, 2029","2.60","2.96","-","4.70","2.96","4.70","Oct 08, 2019","Oct 08, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,765.18","0.00","4,765.18","53.00","3140L0Q83","US3140L0Q833","-","90.47","United States","-","USD","3.87","4.65","1.00","Aug 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Aug 01, 2021","Aug 01, 2021" "HCA INC","Industrial","Fixed Income","4,765.02","0.00","4,765.02","49.00","404119DJ5","US404119DJ57","-","98.11","United States","-","USD","4.17","5.15","1.00","May 15, 2031","4.70","4.18","-","5.15","4.18","5.15","Apr 30, 2026","Apr 30, 2026" "CONAGRA BRANDS INC","Industrial","Fixed Income","4,763.88","0.00","4,763.88","48.00","205887CC4","US205887CC49","BFWN1R5","99.74","United States","-","USD","2.00","4.97","1.00","Nov 01, 2028","4.85","2.08","-","4.97","2.08","4.97","Oct 22, 2018","Oct 22, 2018" "REVVITY INC","Industrial","Fixed Income","4,763.37","0.00","4,763.37","55.00","714046AN9","US714046AN96","-","86.95","United States","-","USD","4.69","5.18","1.00","Sep 15, 2031","2.25","4.68","-","5.18","4.68","5.18","Sep 10, 2021","Sep 10, 2021" "CONTINENTAL RESOURCES INC","Industrial","Fixed Income","4,760.89","0.00","4,760.89","48.00","212015AS0","US212015AS02","BF19CF9","99.24","United States","-","USD","1.36","4.92","1.00","Jan 15, 2028","4.38","1.39","-","4.92","1.39","4.92","Dec 08, 2017","May 23, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,759.56","0.00","4,759.56","57.00","36179XDA1","US36179XDA19","-","83.57","United States","-","USD","6.84","5.24","1.00","Aug 20, 2052","2.50","6.09","-","5.24","6.09","5.24","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,758.98","0.00","4,758.98","53.00","3140XHTK3","US3140XHTK36","-","90.05","United States","-","USD","6.41","5.22","1.00","Jan 01, 2051","3.50","5.83","-","5.22","5.83","5.22","Jun 01, 2022","Jun 01, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,758.89","0.00","4,758.89","52.00","606822BB9","US606822BB97","BFLT7D2","91.00","Japan","-","USD","9.09","5.34","1.00","Jul 26, 2038","4.29","9.11","-","5.34","9.11","5.34","Jul 26, 2018","Jul 26, 2018" "BOEING CO","Industrial","Fixed Income","4,757.64","0.00","4,757.64","69.00","097023BZ7","US097023BZ72","BFXLGR3","68.78","United States","-","USD","12.71","6.29","1.00","Mar 01, 2048","3.63","12.93","-","6.29","12.93","6.29","Feb 23, 2018","Feb 23, 2018" "HP INC","Technology","Fixed Income","4,757.56","0.00","4,757.56","54.00","40434LAJ4","US40434LAJ44","-","88.81","United States","-","USD","4.46","5.30","1.00","Jun 17, 2031","2.65","4.45","-","5.30","4.45","5.30","Dec 17, 2021","Jan 20, 2022" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,757.29","0.00","4,757.29","73.00","665772CU1","US665772CU16","-","65.43","United States","-","USD","14.57","5.81","1.00","Apr 01, 2052","3.20","14.86","-","5.81","14.86","5.81","Mar 30, 2021","Mar 30, 2021" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","4,757.19","0.00","4,757.19","75.00","00115AAL3","US00115AAL35","BK7CR74","63.53","United States","-","USD","13.71","6.12","1.00","Sep 15, 2049","3.15","13.95","-","6.12","13.95","6.12","Sep 11, 2019","Sep 11, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,757.17","0.00","4,757.17","50.00","3140QQU45","US3140QQU451","-","94.71","United States","-","USD","5.81","5.41","1.00","Nov 01, 2052","4.50","5.81","-","5.41","5.81","5.41","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,754.43","0.00","4,754.43","53.00","3140GSPG1","US3140GSPG18","-","90.10","United States","-","USD","6.35","5.23","1.00","Sep 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Sep 01, 2017","Sep 01, 2017" "WALT DISNEY CO","Industrial","Fixed Income","4,752.50","0.00","4,752.50","49.00","254687FW1","US254687FW18","-","97.01","United States","-","USD","1.41","4.37","1.00","Jan 13, 2028","2.20","1.40","-","4.37","1.40","4.37","May 13, 2020","May 13, 2020" "TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","4,752.45","0.00","4,752.45","48.00","89788JAJ8","US89788JAJ88","-","99.12","United States","-","USD","1.45","4.58","1.00","Jan 27, 2029","4.14","1.43","-","4.58","1.43","4.58","Jan 27, 2026","Jan 27, 2026" "OMNICOM GROUP INC","Industrial","Fixed Income","4,752.39","0.00","4,752.39","48.00","681919BP0","US681919BP07","-","99.65","United States","-","USD","1.93","4.86","1.00","Oct 01, 2028","4.65","2.01","-","4.86","2.01","4.86","Oct 01, 2025","Jan 13, 2026" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","4,750.15","0.00","4,750.15","48.00","00115AAT6","US00115AAT60","-","98.36","United States","-","USD","7.48","5.48","1.00","Jun 01, 2036","5.25","7.51","-","5.48","7.51","5.48","May 28, 2026","May 28, 2026" "KFW","Agency","Fixed Income","4,748.94","0.00","4,748.94","49.00","500769JY1","US500769JY19","BMB3VD1","97.27","Germany","-","USD","5.95","4.59","1.00","Jul 15, 2033","4.13","5.96","-","4.59","5.96","4.59","Jul 18, 2023","Jul 18, 2023" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","4,747.05","0.00","4,747.05","47.00","80282KBM7","US80282KBM71","-","100.52","United States","-","USD","2.73","5.28","1.00","Sep 06, 2030","5.35","2.76","-","5.17","2.76","5.17","Sep 06, 2024","Sep 06, 2024" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,745.43","0.00","4,745.43","54.00","573284AW6","US573284AW62","-","88.01","United States","-","USD","4.56","5.18","1.00","Jul 15, 2031","2.40","4.56","-","5.18","4.56","5.18","Jul 02, 2021","Jul 02, 2021" "RPM INTERNATIONAL INC","Industrial","Fixed Income","4,744.23","0.00","4,744.23","61.00","749685AW3","US749685AW30","BFDSN40","77.15","United States","-","USD","12.51","6.20","1.00","Jan 15, 2048","4.25","12.75","-","6.20","12.75","6.20","Dec 20, 2017","Dec 20, 2017" "SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","4,744.23","0.00","4,744.23","48.00","84346LAD2","US84346LAD29","-","99.42","United States","-","USD","6.81","5.54","1.00","Aug 01, 2035","5.45","6.85","-","5.54","6.85","5.54","Jul 23, 2025","Jul 23, 2025" "BANCO DE CHILE MTN 144A","Banking","Fixed Income","4,743.91","0.00","4,743.91","53.00","059520AC0","US059520AC03","BPLW9W4","89.69","Chile","-","USD","4.81","5.22","1.00","Dec 09, 2031","2.99","4.82","-","5.22","4.82","5.22","Dec 09, 2021","Dec 09, 2021" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,743.59","0.00","4,743.59","49.00","05971KAC3","US05971KAC36","BKDK9G5","96.05","Spain","-","USD","2.73","4.80","1.00","Jun 27, 2029","3.31","2.72","-","4.80","2.72","4.80","Jun 27, 2019","Jun 27, 2019" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","4,743.34","0.00","4,743.34","46.00","341081ER4","US341081ER47","2013879","104.20","United States","-","USD","5.73","5.24","1.00","Oct 01, 2033","5.95","5.71","-","5.24","5.71","5.24","Oct 15, 2003","Oct 15, 2003" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","4,742.21","0.00","4,742.21","48.00","606769AL1","US606769AL18","-","98.78","Japan","-","USD","1.96","4.61","1.00","Sep 09, 2028","4.00","1.96","-","4.61","1.96","4.61","Sep 09, 2025","Sep 09, 2025" "EMERA US FINANCE LLC","Utility","Fixed Income","4,741.11","0.00","4,741.11","48.00","29103HAD9","US29103HAD98","-","98.10","United States","-","USD","5.44","5.56","1.00","Apr 01, 2033","5.20","5.46","-","5.56","5.46","5.56","Mar 27, 2026","Mar 27, 2026" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,738.69","0.00","4,738.69","48.00","78017DAN8","US78017DAN84","-","99.24","Canada","-","USD","1.21","4.53","1.00","Nov 03, 2028","4.00","1.20","-","4.53","1.20","4.53","Nov 03, 2025","Nov 03, 2025" "PUGET SOUND ENERGY INC","Electric","Fixed Income","4,737.00","0.00","4,737.00","56.00","745332CE4","US745332CE43","B469075","84.89","United States","-","USD","10.34","5.95","1.00","Nov 15, 2041","4.43","10.44","-","5.95","10.44","5.95","Nov 16, 2011","Nov 16, 2011" "PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","4,733.77","0.00","4,733.77","47.00","693475CJ2","US693475CJ21","-","99.68","United States","-","USD","2.09","4.81","1.00","Oct 26, 2029","4.62","2.07","-","4.81","2.07","4.81","May 26, 2026","May 26, 2026" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,733.22","0.00","4,733.22","47.00","055451AZ1","US055451AZ15","-","100.36","Australia","-","USD","1.44","4.51","1.00","Feb 28, 2028","4.75","1.48","-","4.51","1.48","4.51","Feb 28, 2023","Feb 28, 2023" "KENVUE INC","Industrial","Fixed Income","4,731.16","0.00","4,731.16","47.00","49177JAH5","US49177JAH59","BLFCLD7","100.49","United States","-","USD","3.18","4.86","1.00","Mar 22, 2030","5.00","3.24","-","4.86","3.24","4.86","Sep 22, 2023","Oct 17, 2023" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,730.35","0.00","4,730.35","47.00","65535HBH1","US65535HBH12","-","101.50","Japan","-","USD","1.40","4.79","1.00","Jan 18, 2028","5.84","1.39","-","4.79","1.39","4.79","Jan 11, 2023","Jan 11, 2023" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","4,730.32","0.00","4,730.32","47.00","446150BE3","US446150BE30","-","100.46","United States","-","USD","3.11","5.09","1.00","Jan 15, 2031","5.27","3.12","-","5.09","3.12","5.09","Nov 18, 2024","Nov 18, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,727.87","0.00","4,727.87","48.00","3133KPY69","US3133KPY693","-","97.58","United States","-","USD","5.16","5.44","1.00","Sep 01, 2052","5.00","5.39","-","5.44","5.39","5.44","Sep 01, 2022","Sep 01, 2022" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","4,726.51","0.00","4,726.51","52.00","79588TAD2","US79588TAD28","-","91.38","United States","-","USD","4.22","5.46","1.00","Apr 16, 2031","3.35","4.22","-","5.46","4.22","5.46","Apr 16, 2021","Apr 16, 2021" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,726.01","0.00","4,726.01","52.00","202795JW1","US202795JW12","-","91.13","United States","-","USD","4.96","4.98","1.00","Mar 15, 2032","3.15","4.98","-","4.98","4.98","4.98","Mar 15, 2022","Mar 15, 2022" "APA CORP (US)","Industrial","Fixed Income","4,725.89","0.00","4,725.89","47.00","03743QBA5","US03743QBA58","-","99.77","United States","-","USD","7.69","6.03","1.00","Jan 15, 2037","6.00","7.66","-","6.03","7.66","6.03","Jul 15, 2025","Sep 18, 2025" "MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","4,725.76","0.00","4,725.76","47.00","58507LBB4","US58507LBB45","-","99.64","United States","-","USD","1.57","4.49","1.00","Mar 30, 2028","4.25","1.57","-","4.49","1.57","4.49","Mar 30, 2023","Mar 30, 2023" "PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","4,722.80","0.00","4,722.80","64.00","694308HA8","US694308HA83","B7MTCC9","73.43","United States","-","USD","10.75","6.44","1.00","Aug 15, 2042","3.75","10.82","-","6.44","10.82","6.44","Aug 16, 2012","Aug 16, 2012" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","4,721.96","0.00","4,721.96","75.00","69351UAW3","US69351UAW36","BKLMT07","62.59","United States","-","USD","13.99","6.02","1.00","Oct 01, 2049","3.00","14.23","-","6.02","14.23","6.02","Sep 06, 2019","Sep 06, 2019" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","4,720.81","0.00","4,720.81","51.00","25278XAR0","US25278XAR08","BMW23V9","92.23","United States","-","USD","4.18","5.02","1.00","Mar 24, 2031","3.13","4.19","-","5.02","4.19","5.02","Mar 24, 2021","Mar 24, 2021" "NNN REIT INC","Reits","Fixed Income","4,720.50","0.00","4,720.50","76.00","637417AP1","US637417AP15","BKMGC43","62.37","United States","-","USD","13.96","6.14","1.00","Apr 15, 2050","3.10","14.21","-","6.14","14.21","6.14","Mar 03, 2020","Mar 03, 2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,720.46","0.00","4,720.46","48.00","808513CK9","US808513CK91","-","97.57","United States","-","USD","3.81","4.92","1.00","Nov 14, 2031","4.34","3.82","-","4.92","3.82","4.92","Nov 14, 2025","Nov 14, 2025" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","4,719.35","0.00","4,719.35","49.00","641062AS3","US641062AS38","-","96.40","United States","-","USD","1.10","4.34","1.00","Sep 15, 2027","1.00","1.09","-","4.34","1.09","4.34","Sep 15, 2020","Sep 15, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,719.07","0.00","4,719.07","58.00","3140MHSH3","US3140MHSH35","-","82.06","United States","-","USD","7.25","5.32","1.00","Mar 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Feb 01, 2022","Feb 01, 2022" "CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","4,718.07","0.00","4,718.07","59.00","16876BAA0","US16876BAA08","-","80.53","United States","-","USD","12.49","5.76","1.00","Jan 01, 2047","4.12","12.75","-","5.76","12.75","5.76","Jan 31, 2017","Jan 31, 2017" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,717.26","0.00","4,717.26","46.00","60687YCP2","US60687YCP25","-","101.59","Japan","-","USD","1.68","5.03","1.00","May 27, 2029","5.67","1.70","-","4.75","1.70","4.75","Feb 27, 2023","Feb 27, 2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,716.30","0.00","4,716.30","50.00","969457BX7","US969457BX79","-","94.16","United States","-","USD","3.86","5.04","1.00","Nov 15, 2030","3.50","3.88","-","5.04","3.88","5.04","May 14, 2020","May 14, 2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,714.97","0.00","4,714.97","53.00","3132CXPM8","US3132CXPM82","-","88.29","United States","-","USD","4.21","4.54","1.00","Nov 01, 2037","1.50","3.93","-","4.54","3.93","4.54","Nov 01, 2024","Nov 01, 2024" "MICROSOFT CORPORATION","Technology","Fixed Income","4,714.81","0.00","4,714.81","50.00","594918BK9","US594918BK99","BYV2S20","93.87","United States","-","USD","7.35","5.04","1.00","Nov 03, 2035","4.20","7.44","-","5.04","7.44","5.04","Nov 03, 2015","Nov 03, 2015" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","4,713.82","0.00","4,713.82","46.00","05571AAV7","US05571AAV70","BPQWK48","101.40","France","-","USD","2.26","5.25","1.00","Jan 18, 2030","5.72","2.27","-","5.12","2.27","5.12","Jan 18, 2024","Jan 18, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,713.70","0.00","4,713.70","53.00","36179W5D6","US36179W5D62","-","89.28","United States","-","USD","6.48","5.33","1.00","May 20, 2052","3.50","5.89","-","5.33","5.89","5.33","May 01, 2022","May 01, 2022" "LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","4,713.67","0.00","4,713.67","47.00","50212YAC8","US50212YAC84","BK8J5W5","99.51","United States","-","USD","1.05","5.10","1.00","Nov 15, 2027","4.63","1.22","-","5.10","1.22","5.10","Nov 12, 2019","Nov 12, 2019" "PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","4,713.38","0.00","4,713.38","55.00","72014TAC3","US72014TAC36","-","85.57","United States","-","USD","5.00","5.14","1.00","Jan 01, 2032","2.04","4.99","-","5.14","4.99","5.14","Sep 15, 2021","Sep 15, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,711.02","0.00","4,711.02","46.00","44891ACH8","US44891ACH86","-","101.40","United States","-","USD","1.74","4.91","1.00","Jun 26, 2028","5.68","1.78","-","4.88","1.70","4.88","Jun 26, 2023","Jun 26, 2023" "BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","4,710.78","0.00","4,710.78","50.00","11102AAE1","US11102AAE10","BKTMH83","94.98","United Kingdom","-","USD","3.01","4.95","1.00","Nov 08, 2029","3.25","3.03","-","4.95","3.03","4.95","Nov 08, 2019","Nov 08, 2019" "PROCTER & GAMBLE CO","Industrial","Fixed Income","4,709.49","0.00","4,709.49","54.00","742718FM6","US742718FM66","-","86.98","United States","-","USD","4.04","4.62","1.00","Oct 29, 2030","1.20","4.04","-","4.62","4.04","4.62","Oct 29, 2020","Oct 29, 2020" "KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","4,705.30","0.00","4,705.30","48.00","48241FAE4","US48241FAE43","-","97.40","Belgium","-","USD","3.65","5.14","1.00","Sep 23, 2031","4.45","3.67","-","5.14","3.67","5.14","Sep 23, 2025","Sep 23, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,704.39","0.00","4,704.39","47.00","31427MTB7","US31427MTB71","-","101.14","United States","-","USD","3.48","5.69","1.00","Mar 01, 2055","6.00","4.01","-","5.69","4.01","5.69","Mar 01, 2025","Mar 01, 2025" "Stanford University","Industrial Other","Fixed Income","4,700.91","0.00","4,700.91","83.00","85440KAD6","US85440KAD63","-","56.56","United States","-","USD","15.20","5.95","1.00","Jun 01, 2050","2.41","15.45","-","5.95","15.45","5.95","Jun 04, 2020","Jun 04, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,700.20","0.00","4,700.20","46.00","718172CW7","US718172CW74","-","102.43","United States","-","USD","2.89","4.82","1.00","Nov 17, 2029","5.63","2.95","-","4.78","2.82","4.78","Nov 17, 2022","Nov 17, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,698.50","0.00","4,698.50","48.00","3140XJYN7","US3140XJYN75","-","97.58","United States","-","USD","5.16","5.44","1.00","Dec 01, 2052","5.00","5.39","-","5.44","5.39","5.44","Dec 01, 2022","Dec 01, 2022" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","4,697.28","0.00","4,697.28","48.00","06368MXV1","US06368MXV17","-","97.57","Canada","-","USD","3.66","8.60","1.00","Sep 22, 2031","4.35","3.62","-","5.01","3.68","5.01","Sep 22, 2025","Sep 22, 2025" "EL PASO NATURAL GAS CO LLC 144A","Industrial","Fixed Income","4,696.88","0.00","4,696.88","51.00","283695BQ6","US283695BQ68","-","92.14","United States","-","USD","4.84","5.18","1.00","Feb 15, 2032","3.50","4.85","-","5.18","4.85","5.18","Feb 23, 2022","Feb 23, 2022" "MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","4,696.86","0.00","4,696.86","47.00","55279HAW0","US55279HAW07","-","100.07","United States","-","USD","1.40","4.66","1.00","Jan 27, 2028","4.70","1.42","-","4.66","1.42","4.66","Jan 27, 2023","Jan 27, 2023" "YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","4,695.60","0.00","4,695.60","47.00","984851AF2","US984851AF24","BFCCDF4","99.85","Brazil","-","USD","1.64","4.84","1.00","Jun 01, 2028","4.75","1.73","-","4.84","1.73","4.84","Jun 01, 2018","Jun 01, 2018" "SANOFI SA","Industrial","Fixed Income","4,695.12","0.00","4,695.12","48.00","801060AD6","US801060AD60","BFMDHS8","98.69","France","-","USD","1.75","4.36","1.00","Jun 19, 2028","3.63","1.79","-","4.36","1.79","4.36","Jun 19, 2018","Jun 19, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,695.12","0.00","4,695.12","51.00","31427MWN7","US31427MWN72","-","92.04","United States","-","USD","6.08","5.41","1.00","Oct 01, 2052","4.00","5.62","-","5.41","5.62","5.41","Mar 01, 2025","Mar 01, 2025" "HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","4,695.06","0.00","4,695.06","59.00","404530AA5","US404530AA50","BYX1SH0","78.91","United States","-","USD","14.40","6.12","1.00","Jul 01, 2057","4.50","14.72","-","6.12","14.72","6.12","Apr 20, 2017","Apr 20, 2017" "UPMC","Industrial","Fixed Income","4,692.85","0.00","4,692.85","50.00","90320WAH6","US90320WAH60","-","93.80","United States","-","USD","10.46","6.00","1.00","May 15, 2043","5.38","10.62","-","6.00","10.62","6.00","Apr 12, 2023","Apr 12, 2023" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","4,691.73","0.00","4,691.73","51.00","853254BU3","US853254BU32","-","91.21","United Kingdom","-","USD","4.07","6.09","1.00","Feb 18, 2036","3.27","4.04","-","5.64","3.86","5.64","Nov 18, 2020","Nov 18, 2020" "SOLVENTUM CORP","Industrial","Fixed Income","4,691.34","0.00","4,691.34","46.00","83444MAP6","US83444MAP68","-","101.25","United States","-","USD","2.30","4.89","1.00","Mar 01, 2029","5.40","2.34","-","4.88","2.27","4.88","Sep 01, 2024","Dec 31, 2024" "VERTIV HOLDINGS CO","Industrial","Fixed Income","4,690.85","0.00","4,690.85","50.00","92537NAA6","US92537NAA63","-","94.32","United States","-","USD","7.36","5.64","1.00","Mar 15, 2036","4.85","7.37","-","5.64","7.37","5.64","Mar 03, 2026","Mar 03, 2026" "CVS HEALTH CORP","Industrial","Fixed Income","4,690.67","0.00","4,690.67","46.00","126650EB2","US126650EB25","-","101.59","United States","-","USD","2.55","4.80","1.00","Jun 01, 2029","5.40","2.58","-","4.79","2.51","4.79","May 09, 2024","May 09, 2024" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","4,690.64","0.00","4,690.64","71.00","11271LAJ1","US11271LAJ17","-","66.00","Canada","-","USD","13.59","6.34","1.00","Feb 15, 2052","3.63","13.84","-","6.34","13.84","6.34","Feb 04, 2022","Feb 04, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,689.64","0.00","4,689.64","46.00","37045XFJ0","US37045XFJ00","-","101.29","United States","-","USD","3.50","5.09","1.00","Jul 15, 2030","5.45","3.52","-","5.09","3.45","5.09","May 30, 2025","May 30, 2025" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,689.06","0.00","4,689.06","47.00","78016HZV5","US78016HZV58","-","100.77","Canada","-","USD","2.28","4.64","1.00","Feb 01, 2029","4.95","2.28","-","4.64","2.28","4.64","Jan 19, 2024","Jan 19, 2024" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,688.41","0.00","4,688.41","62.00","210518DA1","US210518DA13","BDCJP11","75.34","United States","-","USD","12.65","6.06","1.00","Jul 15, 2047","3.95","12.90","-","6.06","12.90","6.06","Feb 22, 2017","Feb 22, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,688.40","0.00","4,688.40","53.00","31334YPW1","US31334YPW11","-","88.00","United States","-","USD","6.13","5.20","1.00","Jul 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Aug 01, 2019","Aug 01, 2019" "COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","4,687.66","0.00","4,687.66","71.00","22170QAA8","US22170QAA85","-","66.44","United States","-","USD","13.75","6.10","1.00","Nov 01, 2049","3.30","14.01","-","6.10","14.01","6.10","Jan 29, 2020","Jan 29, 2020" "INOVA HEALTH SYSTEM","Industrial","Fixed Income","4,687.42","0.00","4,687.42","62.00","45791GAA0","US45791GAA04","-","75.46","United States","-","USD","13.76","6.00","1.00","May 15, 2052","4.07","14.06","-","6.00","14.06","6.00","Apr 21, 2022","Apr 21, 2022" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4,680.74","0.00","4,680.74","47.00","01609WBM3","US01609WBM38","-","100.62","China","-","USD","3.40","4.71","1.00","May 26, 2030","4.88","3.42","-","4.71","3.35","4.71","May 26, 2025","Oct 02, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,680.04","0.00","4,680.04","55.00","3132E0KB7","US3132E0KB75","-","85.64","United States","-","USD","6.55","5.51","1.00","Aug 01, 2052","3.00","5.78","-","5.51","5.78","5.51","Sep 01, 2023","Sep 01, 2023" "KENNAMETAL INC","Industrial","Fixed Income","4,679.83","0.00","4,679.83","47.00","489170AG5","US489170AG50","-","98.90","United States","-","USD","7.30","5.96","1.00","May 28, 2036","5.80","7.32","-","5.96","7.32","5.96","May 28, 2026","May 28, 2026" "DTE ELECTRIC CO","Utility","Fixed Income","4,678.33","0.00","4,678.33","57.00","23338VAD8","US23338VAD82","BNJ3505","81.40","United States","-","USD","11.46","6.01","1.00","Jul 01, 2044","4.30","11.62","-","6.01","11.62","6.01","Jul 02, 2014","Jul 02, 2014" "REVVITY INC","Industrial","Fixed Income","4,677.40","0.00","4,677.40","69.00","714046AJ8","US714046AJ84","-","67.74","United States","-","USD","13.55","6.26","1.00","Mar 15, 2051","3.63","13.82","-","6.26","13.82","6.26","Mar 08, 2021","Mar 08, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,675.69","0.00","4,675.69","51.00","3133L8CY9","US3133L8CY99","-","91.00","United States","-","USD","3.40","4.89","1.00","Mar 01, 2036","2.00","3.14","-","4.89","3.14","4.89","Feb 01, 2021","Feb 01, 2021" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,671.58","0.00","4,671.58","46.00","89115A2Y7","US89115A2Y74","-","100.63","Canada","-","USD","2.45","4.74","1.00","Apr 05, 2029","4.99","2.44","-","4.74","2.44","4.74","Apr 05, 2024","Apr 05, 2024" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","4,671.46","0.00","4,671.46","47.00","054561AJ4","US054561AJ49","BJ2L542","99.32","United States","-","USD","1.55","4.79","1.00","Apr 20, 2028","4.35","1.62","-","4.79","1.62","4.79","Oct 20, 2018","Jan 16, 2019" "POSCO CO LTD 144A","Basic Industry","Fixed Income","4,671.37","0.00","4,671.37","49.00","73730EAJ2","US73730EAJ29","-","94.99","Korea (South)","-","USD","7.40","5.69","1.00","Jan 16, 2036","5.00","7.37","-","5.69","7.37","5.69","Jan 16, 2026","Jan 16, 2026" "CVS HEALTH CORP","Industrial","Fixed Income","4,671.11","0.00","4,671.11","46.00","126650EC0","US126650EC08","-","102.04","United States","-","USD","4.12","5.07","1.00","Jun 01, 2031","5.55","4.17","-","5.06","4.04","5.06","May 09, 2024","May 09, 2024" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","4,669.89","0.00","4,669.89","80.00","740816AP8","US740816AP89","BMCQ6F6","58.17","United States","-","USD","15.13","5.76","1.00","Oct 15, 2050","2.52","15.39","-","5.76","15.39","5.76","Apr 21, 2020","Apr 21, 2020" "SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","4,669.64","0.00","4,669.64","41.00","843452AZ6","US843452AZ62","2006103","112.57","United States","-","USD","4.44","5.36","1.00","Mar 01, 2032","8.00","4.42","-","5.36","4.42","5.36","Feb 26, 2002","Feb 26, 2002" "VINCI SA 144A","Transportation","Fixed Income","4,667.84","0.00","4,667.84","48.00","927320AA9","US927320AA96","BGSLVF8","97.33","France","-","USD","2.47","4.83","1.00","Apr 10, 2029","3.75","2.50","-","4.83","2.50","4.83","Apr 10, 2019","Apr 10, 2019" "The Washington University","Industrial Other","Fixed Income","4,667.33","0.00","4,667.33","67.00","940663AC1","US940663AC19","-","69.60","United States","-","USD","14.70","5.82","1.00","Apr 15, 2054","3.52","15.00","-","5.82","15.00","5.82","Apr 07, 2022","Apr 07, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,667.32","0.00","4,667.32","83.00","68233JCD4","US68233JCD46","BP4FTD1","56.37","United States","-","USD","14.93","6.15","1.00","Nov 15, 2051","2.70","15.18","-","6.15","15.18","6.15","Nov 16, 2021","May 09, 2022" "REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","4,666.29","0.00","4,666.29","42.00","7591EPAE0","US7591EPAE09","B29VJL1","111.34","United States","-","USD","7.80","6.01","1.00","Dec 10, 2037","7.38","7.78","-","6.01","7.78","6.01","Dec 10, 2007","Dec 10, 2007" "BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","4,665.51","0.00","4,665.51","47.00","06405LAH4","US06405LAH42","-","100.24","United States","-","USD","1.59","4.59","1.00","Apr 20, 2029","4.73","1.61","-","4.59","1.61","4.59","Apr 22, 2025","Apr 22, 2025" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,664.08","0.00","4,664.08","51.00","3133GDDE7","US3133GDDE77","-","90.91","United States","-","USD","3.67","4.71","1.00","May 01, 2036","2.00","3.37","-","4.71","3.37","4.71","May 01, 2021","May 01, 2021" "HP INC","Technology","Fixed Income","4,663.20","0.00","4,663.20","47.00","40434LAM7","US40434LAM72","BMQ7GF5","100.07","United States","-","USD","1.38","4.72","1.00","Jan 15, 2028","4.75","1.39","-","4.72","1.39","4.72","Jun 21, 2022","Jun 21, 2022" "VODAFONE GROUP PLC MTN","Industrial","Fixed Income","4,662.47","0.00","4,662.47","47.00","92857WCC2","US92857WCC29","-","98.27","United Kingdom","-","USD","4.26","5.22","1.00","Jun 18, 2031","4.80","4.27","-","5.22","4.27","5.22","Jun 18, 2026","Jun 18, 2026" "GEORGIA POWER COMPANY","Utility","Fixed Income","4,662.45","0.00","4,662.45","47.00","373334LA7","US373334LA78","-","99.69","United States","-","USD","3.98","4.94","1.00","Mar 15, 2031","4.85","4.02","-","4.94","4.02","4.94","Mar 03, 2025","Mar 03, 2025" "ADOBE INC","Technology","Fixed Income","4,662.25","0.00","4,662.25","46.00","00724PAF6","US00724PAF62","-","100.60","United States","-","USD","2.42","4.57","1.00","Apr 04, 2029","4.80","2.45","-","4.56","2.38","4.56","Apr 04, 2024","Apr 04, 2024" "FORD FOUNDATION","Industrial","Fixed Income","4,661.16","0.00","4,661.16","88.00","34531XAC8","US34531XAC83","-","53.13","United States","-","USD","17.53","5.77","1.00","Jun 01, 2070","2.81","17.90","-","5.77","17.90","5.77","Jun 25, 2020","Jun 25, 2020" "NORTHWESTERN CORPORATION","Utility","Fixed Income","4,659.89","0.00","4,659.89","58.00","668074AU1","US668074AU17","BSLVST2","80.00","United States","-","USD","11.59","6.00","1.00","Nov 15, 2044","4.18","11.76","-","6.00","11.76","6.00","Nov 14, 2014","Nov 14, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,659.65","0.00","4,659.65","56.00","36179WQA9","US36179WQA98","-","83.56","United States","-","USD","6.82","5.24","1.00","Oct 20, 2051","2.50","6.11","-","5.24","6.11","5.24","Oct 01, 2021","Oct 01, 2021" "WASTE MANAGEMENT INC","Industrial","Fixed Income","4,656.31","0.00","4,656.31","47.00","94106LBT5","US94106LBT52","-","99.63","United States","-","USD","3.12","4.74","1.00","Feb 15, 2030","4.63","3.16","-","4.74","3.16","4.74","Feb 15, 2023","Feb 15, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,656.10","0.00","4,656.10","48.00","3140XRB95","US3140XRB950","-","97.21","United States","-","USD","5.17","5.49","1.00","Aug 01, 2054","5.00","5.61","-","5.49","5.61","5.49","Sep 01, 2024","Sep 01, 2024" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","4,655.95","0.00","4,655.95","46.00","341081GK7","US341081GK75","-","100.89","United States","-","USD","1.53","4.50","1.00","Apr 01, 2028","5.05","1.56","-","4.48","1.48","4.48","Mar 03, 2023","Mar 03, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,654.47","0.00","4,654.47","51.00","3140EVJC2","US3140EVJC25","-","90.71","United States","-","USD","5.95","5.22","1.00","Feb 01, 2046","3.50","5.43","-","5.22","5.43","5.22","Feb 01, 2016","Feb 01, 2016" "GARTNER INC 144A","Technology","Fixed Income","4,652.75","0.00","4,652.75","47.00","366651AC1","US366651AC11","-","98.39","United States","-","USD","1.66","5.43","1.00","Jul 01, 2028","4.50","1.80","-","5.43","1.80","5.43","Jun 22, 2020","Jun 22, 2020" "TRUIST BANK","Financial Institutions","Fixed Income","4,651.60","0.00","4,651.60","51.00","89788KAA4","US89788KAA43","-","90.61","United States","-","USD","3.37","5.13","1.00","Mar 11, 2030","2.25","3.36","-","5.13","3.36","5.13","Mar 09, 2020","Mar 09, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,650.68","0.00","4,650.68","63.00","674599CY9","US674599CY98","BKKGQH6","73.67","United States","-","USD","12.22","6.65","1.00","Aug 15, 2049","4.40","12.44","-","6.65","12.44","6.65","Aug 08, 2019","Aug 08, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","4,649.58","0.00","4,649.58","59.00","927804FT6","US927804FT61","BXPB5G9","78.54","United States","-","USD","11.67","6.14","1.00","May 15, 2045","4.20","11.85","-","6.14","11.85","6.14","May 13, 2015","May 13, 2015" "ELEVANCE HEALTH INC","Insurance","Fixed Income","4,649.50","0.00","4,649.50","47.00","036752BH5","US036752BH53","-","98.66","United States","-","USD","1.97","4.68","1.00","Sep 15, 2028","4.00","1.98","-","4.68","1.98","4.68","Sep 15, 2025","Sep 15, 2025" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,648.07","0.00","4,648.07","49.00","494368CB7","US494368CB71","BMGWDJ3","94.47","United States","-","USD","3.33","4.77","1.00","Mar 26, 2030","3.10","3.36","-","4.77","3.36","4.77","Mar 26, 2020","Mar 26, 2020" "STATE STREET CORP","Financial Institutions","Fixed Income","4,646.47","0.00","4,646.47","46.00","857477DB6","US857477DB68","-","100.16","United States","-","USD","3.31","4.79","1.00","Apr 24, 2030","4.83","3.34","-","4.79","3.34","4.79","Apr 24, 2025","Apr 24, 2025" "NXP BV","Technology","Fixed Income","4,646.23","0.00","4,646.23","75.00","62954HAN8","US62954HAN89","BPJL417","62.21","United States","-","USD","14.20","6.24","1.00","Nov 30, 2051","3.25","14.46","-","6.24","14.46","6.24","Nov 30, 2021","May 16, 2022" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","4,645.97","0.00","4,645.97","55.00","16412XAL9","US16412XAL91","BNM26W8","83.90","United States","-","USD","6.13","5.52","1.00","Dec 31, 2039","2.74","6.15","-","5.52","6.15","5.52","Dec 31, 2021","Apr 25, 2022" "BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,645.20","0.00","4,645.20","46.00","06406RCB1","US06406RCB15","-","100.06","United States","-","USD","3.13","4.85","1.00","Feb 11, 2031","4.94","3.13","-","4.85","3.13","4.85","Feb 11, 2025","Feb 11, 2025" "HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","4,644.80","0.00","4,644.80","48.00","446150BK9","US446150BK99","-","97.31","United States","-","USD","3.98","5.20","1.00","Jan 28, 2032","4.62","3.99","-","5.20","3.99","5.20","Jan 28, 2026","Jan 28, 2026" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,644.71","0.00","4,644.71","53.00","89352HBC2","US89352HBC25","-","87.36","Canada","-","USD","4.73","5.32","1.00","Oct 12, 2031","2.50","4.71","-","5.32","4.71","5.32","Oct 12, 2021","Oct 12, 2021" "KEURIG DR PEPPER INC","Industrial","Fixed Income","4,644.66","0.00","4,644.66","50.00","49271VAJ9","US49271VAJ98","-","93.60","United States","-","USD","3.43","5.11","1.00","May 01, 2030","3.20","3.44","-","5.11","3.44","5.11","Apr 13, 2020","Apr 13, 2020" "NASDAQ INC","Financial Institutions","Fixed Income","4,644.53","0.00","4,644.53","46.00","63111XAH4","US63111XAH44","-","101.20","United States","-","USD","1.75","4.70","1.00","Jun 28, 2028","5.35","1.79","-","4.67","1.72","4.67","Jun 28, 2023","Jun 28, 2023" "CVS HEALTH CORP","Industrial","Fixed Income","4,643.53","0.00","4,643.53","62.00","126650DL1","US126650DL16","-","74.90","United States","-","USD","12.79","6.34","1.00","Apr 01, 2050","4.25","13.04","-","6.34","13.04","6.34","Mar 31, 2020","Mar 31, 2020" "MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","4,641.83","0.00","4,641.83","47.00","61778EUR0","US61778EUR07","-","99.61","United States","-","USD","2.55","4.85","1.00","May 10, 2030","4.79","2.54","-","4.85","2.54","4.85","May 06, 2026","May 06, 2026" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","4,639.77","0.00","4,639.77","48.00","88032WBF2","US88032WBF23","-","95.80","China","-","USD","11.38","5.96","1.00","Jun 16, 2046","5.60","11.63","-","5.96","11.63","5.96","Jun 16, 2026","Jun 16, 2026" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,638.57","0.00","4,638.57","51.00","3140QGV61","US3140QGV617","-","91.00","United States","-","USD","3.40","4.89","1.00","Feb 01, 2036","2.00","3.14","-","4.89","3.14","4.89","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,638.36","0.00","4,638.36","56.00","3140X8FY8","US3140X8FY88","-","82.54","United States","-","USD","7.24","5.26","1.00","Oct 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Oct 01, 2020","Oct 01, 2020" "DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","4,636.35","0.00","4,636.35","59.00","247109BT7","US247109BT78","BWWC535","78.71","United States","-","USD","11.74","6.06","1.00","May 15, 2045","4.15","11.92","-","6.06","11.92","6.06","May 11, 2015","May 11, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,635.70","0.00","4,635.70","59.00","31418EDB3","US31418EDB39","-","78.43","United States","-","USD","7.54","5.30","1.00","May 01, 2052","2.00","6.76","-","5.30","6.76","5.30","Apr 01, 2022","Apr 01, 2022" "DTE ELECTRIC COMPANY","Utility","Fixed Income","4,635.08","0.00","4,635.08","67.00","23338VAR7","US23338VAR78","BPP37R4","69.04","United States","-","USD","13.84","6.05","1.00","Mar 01, 2052","3.65","14.12","-","6.05","14.12","6.05","Feb 24, 2022","Feb 24, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,628.60","0.00","4,628.60","56.00","3140XDGG5","US3140XDGG56","-","83.04","United States","-","USD","6.82","5.36","1.00","Nov 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Oct 01, 2021","Oct 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,628.60","0.00","4,628.60","49.00","36179YRF3","US36179YRF33","-","95.10","United States","-","USD","5.71","5.41","1.00","Feb 20, 2054","4.50","5.37","-","5.41","5.37","5.41","Feb 01, 2024","Feb 01, 2024" "NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,625.74","0.00","4,625.74","47.00","63307A3K9","US63307A3K98","-","99.23","Canada","-","USD","1.41","4.61","1.00","Jan 20, 2029","4.17","1.40","-","4.61","1.41","4.61","Jan 20, 2026","Jan 20, 2026" "AON CORP","Insurance","Fixed Income","4,625.47","0.00","4,625.47","48.00","037389BC6","US037389BC65","BK1WFQ5","97.25","United States","-","USD","2.51","4.84","1.00","May 02, 2029","3.75","2.55","-","4.84","2.55","4.84","May 02, 2019","May 02, 2019" "BPCE SA 144A","Financial Institutions","Fixed Income","4,625.01","0.00","4,625.01","53.00","05583JAJ1","US05583JAJ16","-","87.81","France","-","USD","4.13","5.31","1.00","Jan 20, 2032","2.28","4.14","-","5.31","4.15","5.31","Jan 20, 2021","Jan 20, 2021" "KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","4,624.57","0.00","4,624.57","46.00","48241FAD6","US48241FAD69","-","99.87","Belgium","-","USD","2.87","5.02","1.00","Oct 16, 2030","4.93","2.89","-","4.98","2.90","4.98","Oct 16, 2024","Oct 16, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,623.28","0.00","4,623.28","56.00","3140QFFE4","US3140QFFE49","-","83.13","United States","-","USD","7.12","5.21","1.00","Oct 01, 2050","2.50","6.38","-","5.21","6.38","5.21","Sep 01, 2020","Sep 01, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","4,623.24","0.00","4,623.24","51.00","87264ABT1","US87264ABT16","-","90.96","United States","-","USD","4.02","5.14","1.00","Feb 15, 2031","2.88","4.11","-","5.14","4.11","5.14","Jan 14, 2021","Jan 14, 2021" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","4,622.20","0.00","4,622.20","46.00","606769AJ6","US606769AJ61","-","100.65","Japan","-","USD","2.65","4.78","1.00","Jul 02, 2029","5.00","2.68","-","4.78","2.68","4.78","Jul 02, 2024","Jul 02, 2024" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,620.31","0.00","4,620.31","47.00","89788MAW2","US89788MAW29","-","97.63","United States","-","USD","3.98","5.11","1.00","Jan 27, 2032","4.60","3.99","-","5.11","4.00","5.11","Jan 27, 2026","Jan 27, 2026" "EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","4,618.55","0.00","4,618.55","46.00","-","USL2660VAA37","-","99.85","Mexico","-","USD","2.33","5.56","1.00","Aug 17, 2030","5.50","2.32","-","5.56","2.32","5.56","Aug 14, 2025","Aug 14, 2025" "FISERV INC","Technology","Fixed Income","4,617.77","0.00","4,617.77","46.00","337738BD9","US337738BD90","-","100.79","United States","-","USD","1.43","4.93","1.00","Mar 02, 2028","5.45","1.47","-","4.90","1.40","4.90","Mar 02, 2023","Mar 02, 2023" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,616.82","0.00","4,616.82","48.00","72650RBN1","US72650RBN17","BMC8W21","95.43","United States","-","USD","3.67","5.06","1.00","Sep 15, 2030","3.80","3.70","-","5.06","3.70","5.06","Jun 11, 2020","Jun 11, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,614.43","0.00","4,614.43","54.00","3140XB4Y3","US3140XB4Y37","-","86.04","United States","-","USD","6.42","5.48","1.00","Jul 01, 2051","3.00","5.68","-","5.48","5.68","5.48","Jul 01, 2021","Jul 01, 2021" "ENTERGY ARKANSAS LLC","Utility","Fixed Income","4,614.00","0.00","4,614.00","72.00","29366MAC2","US29366MAC29","-","64.22","United States","-","USD","14.34","6.14","1.00","Jun 15, 2052","3.35","14.61","-","6.14","14.61","6.14","Mar 30, 2021","Mar 30, 2021" "EXPEDIA GROUP INC","Industrial","Fixed Income","4,612.95","0.00","4,612.95","47.00","30212PAP0","US30212PAP09","BFFJZR8","98.66","United States","-","USD","1.43","4.72","1.00","Feb 15, 2028","3.80","1.45","-","4.72","1.45","4.72","Sep 21, 2017","Dec 28, 2017" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,612.61","0.00","4,612.61","46.00","24422EWZ8","US24422EWZ86","BRXH288","99.90","United States","-","USD","3.48","4.73","1.00","Jun 10, 2030","4.70","3.47","-","4.73","3.47","4.73","Jun 08, 2023","Jun 08, 2023" "FOX CORP","Industrial","Fixed Income","4,612.61","0.00","4,612.61","48.00","35137LAL9","US35137LAL99","-","95.25","United States","-","USD","3.34","4.93","1.00","Apr 08, 2030","3.50","3.36","-","4.93","3.36","4.93","Apr 07, 2020","Apr 07, 2020" "TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","4,610.52","0.00","4,610.52","46.00","874054AK5","US874054AK58","-","100.46","United States","-","USD","1.51","4.67","1.00","Mar 28, 2028","4.95","1.55","-","4.66","1.48","4.66","Apr 14, 2023","Apr 14, 2023" "DOVER CORP","Industrial","Fixed Income","4,609.12","0.00","4,609.12","46.00","260003AF5","US260003AF59","B0M5TS3","100.34","United States","-","USD","7.10","5.33","1.00","Oct 15, 2035","5.38","7.08","-","5.33","7.08","5.33","Oct 13, 2005","Oct 13, 2005" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,608.45","0.00","4,608.45","47.00","233853BL3","US233853BL33","-","97.34","Germany","-","USD","4.12","5.15","1.00","Apr 12, 2031","4.50","4.12","-","5.15","4.12","5.15","Jan 12, 2026","Jan 12, 2026" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","4,608.35","0.00","4,608.35","47.00","85325C2N1","US85325C2N15","-","97.02","United Kingdom","-","USD","4.22","5.23","1.00","Jun 05, 2032","4.53","4.25","-","5.23","4.26","5.23","Mar 05, 2026","Mar 05, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,605.59","0.00","4,605.59","46.00","91324PEP3","US91324PEP36","-","101.13","United States","-","USD","1.39","4.48","1.00","Feb 15, 2028","5.25","1.43","-","4.45","1.35","4.45","Oct 28, 2022","Oct 28, 2022" "STARBUCKS CORPORATION","Industrial","Fixed Income","4,604.03","0.00","4,604.03","48.00","855244AT6","US855244AT67","BK9SDZ0","96.82","United States","-","USD","2.76","4.69","1.00","Aug 15, 2029","3.55","2.79","-","4.69","2.79","4.69","May 13, 2019","May 13, 2019" "ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","4,601.10","0.00","4,601.10","46.00","78017DAH1","US78017DAH17","-","99.95","Canada","-","USD","3.33","4.96","1.00","May 02, 2031","4.97","3.34","-","4.96","3.35","4.96","Mar 27, 2025","Mar 27, 2025" "ELI LILLY AND COMPANY","Industrial","Fixed Income","4,600.93","0.00","4,600.93","46.00","532457CK2","US532457CK20","-","100.17","United States","-","USD","2.29","4.46","1.00","Feb 09, 2029","4.50","2.31","-","4.46","2.24","4.46","Feb 09, 2024","Feb 09, 2024" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","4,600.53","0.00","4,600.53","46.00","55608JAP3","US55608JAP30","BG0SC43","100.18","Australia","-","USD","2.30","4.94","1.00","Jan 15, 2030","5.03","2.28","-","4.94","2.28","4.94","Oct 15, 2018","Oct 15, 2018" "MASTERCARD INC","Technology","Fixed Income","4,600.36","0.00","4,600.36","47.00","57636QBL7","US57636QBL77","-","98.93","United States","-","USD","4.26","4.85","1.00","Jun 08, 2031","4.60","4.27","-","4.85","4.27","4.85","Jun 08, 2026","Jun 08, 2026" "WALMART INC","Industrial","Fixed Income","4,597.17","0.00","4,597.17","46.00","931142EX7","US931142EX77","-","99.72","United States","-","USD","1.04","4.22","1.00","Sep 09, 2027","3.95","1.05","-","4.22","1.05","4.22","Sep 09, 2022","Sep 09, 2022" "DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","4,595.71","0.00","4,595.71","44.00","26439XAH6","US26439XAH61","B1GC716","104.34","United States","-","USD","7.42","5.90","1.00","Nov 03, 2036","6.45","7.39","-","5.90","7.39","5.90","Oct 27, 2006","Oct 27, 2006" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","4,594.57","0.00","4,594.57","44.00","86765BAH2","US86765BAH24","B4Q5192","104.87","United States","-","USD","8.61","6.31","1.00","Feb 15, 2040","6.85","8.61","-","6.31","8.61","6.31","Feb 12, 2010","Feb 12, 2010" "DUKE UNIVERSITY","Industrial Other","Fixed Income","4,594.30","0.00","4,594.30","64.00","26442TAF4","US26442TAF49","-","71.67","United States","-","USD","11.26","5.50","1.00","Oct 01, 2044","2.68","11.33","-","5.50","11.33","5.50","May 19, 2020","May 19, 2020" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,592.16","0.00","4,592.16","51.00","09659T2B6","US09659T2B67","BMF3VV5","89.88","France","-","USD","3.70","5.98","1.00","Aug 12, 2035","2.59","3.65","-","5.46","3.69","5.46","Aug 12, 2020","Aug 12, 2020" "SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","4,591.48","0.00","4,591.48","52.00","78646UAB5","US78646UAB52","-","88.26","United States","-","USD","4.93","5.36","1.00","Jan 15, 2032","2.85","4.92","-","5.36","4.92","5.36","Nov 18, 2021","Nov 18, 2021" "CIGNA GROUP","Industrial","Fixed Income","4,591.05","0.00","4,591.05","47.00","125523CX6","US125523CX69","-","98.56","United States","-","USD","3.64","4.89","1.00","Sep 15, 2030","4.50","3.65","-","4.89","3.65","4.89","Sep 04, 2025","Sep 04, 2025" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","4,590.94","0.00","4,590.94","48.00","65535HAY5","US65535HAY53","BN46725","95.16","Japan","-","USD","1.88","4.82","1.00","Jul 14, 2028","2.17","1.87","-","4.82","1.87","4.82","Jul 12, 2021","Jul 12, 2021" "SHELL FINANCE US INC","Industrial","Fixed Income","4,589.84","0.00","4,589.84","47.00","822905AN5","US822905AN55","-","97.59","United States","-","USD","3.81","4.76","1.00","Nov 06, 2030","4.13","3.82","-","4.76","3.82","4.76","Nov 06, 2025","Nov 06, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,588.58","0.00","4,588.58","48.00","31427RWJ5","US31427RWJ57","-","96.59","United States","-","USD","5.87","5.51","1.00","Mar 01, 2056","5.00","6.79","-","5.51","6.79","5.51","Feb 01, 2026","Feb 01, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,588.28","0.00","4,588.28","47.00","91324PDP4","US91324PDP45","BHHK971","98.44","United States","-","USD","2.23","4.58","1.00","Dec 15, 2028","3.88","2.23","-","4.58","2.23","4.58","Dec 17, 2018","Dec 17, 2018" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","4,587.07","0.00","4,587.07","61.00","743315AQ6","US743315AQ62","BVJFCF1","74.80","United States","-","USD","12.14","5.97","1.00","Jan 26, 2045","3.70","12.27","-","5.97","12.27","5.97","Jan 26, 2015","Jan 26, 2015" "NUVEEN LLC 144A","Financial Institutions","Fixed Income","4,585.36","0.00","4,585.36","45.00","67080LAC9","US67080LAC90","-","100.87","United States","-","USD","3.09","5.30","1.00","Jan 15, 2030","5.55","3.10","-","5.30","3.03","5.30","Apr 11, 2024","Apr 11, 2024" "ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","4,585.07","0.00","4,585.07","50.00","01882YAD8","US01882YAD85","-","92.06","United States","-","USD","4.86","5.30","1.00","Mar 01, 2032","3.60","4.87","-","5.30","4.87","5.30","Feb 28, 2022","Feb 28, 2022" "NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","4,584.09","0.00","4,584.09","47.00","63861VAE7","US63861VAE74","BKFH1H9","97.00","United Kingdom","-","USD","2.73","5.46","1.00","Jul 18, 2030","3.96","2.75","-","5.07","2.75","5.07","Jul 18, 2019","Jul 18, 2019" "AON PLC","Insurance","Fixed Income","4,583.61","0.00","4,583.61","57.00","00185AAB0","US00185AAB08","B9Z9KS2","81.07","United States","-","USD","10.90","6.09","1.00","Dec 12, 2042","4.25","10.97","-","6.09","10.97","6.09","Dec 12, 2012","May 13, 2013" "ORACLE CORPORATION","Technology","Fixed Income","4,583.02","0.00","4,583.02","48.00","68389XCN3","US68389XCN30","-","96.16","United States","-","USD","3.35","5.82","1.00","May 06, 2030","4.65","3.35","-","5.82","3.35","5.82","Feb 06, 2023","Feb 06, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,581.60","0.00","4,581.60","56.00","3140QHTB1","US3140QHTB10","-","82.54","United States","-","USD","7.24","5.26","1.00","Dec 01, 2051","2.50","6.50","-","5.26","6.50","5.26","Mar 01, 2024","Mar 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,581.49","0.00","4,581.49","47.00","3142K3T32","US3142K3T327","-","97.22","United States","-","USD","5.80","5.44","1.00","May 01, 2056","5.00","6.36","-","5.44","6.36","5.44","Apr 01, 2026","Apr 01, 2026" "SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","4,580.26","0.00","4,580.26","46.00","83363UAA8","US83363UAA88","-","99.29","Chile","-","USD","11.69","6.44","1.00","Dec 15, 2055","6.38","11.98","-","6.44","11.98","6.44","Apr 27, 2026","Apr 27, 2026" "MARS INCORPORATED 144A","Industrial","Fixed Income","4,579.21","0.00","4,579.21","48.00","571676AB1","US571676AB18","BHND5D2","94.44","United States","-","USD","3.34","4.88","1.00","Apr 01, 2030","3.20","3.36","-","4.88","3.36","4.88","Mar 29, 2019","Mar 29, 2019" "BOEING CO","Capital Goods","Fixed Income","4,578.50","0.00","4,578.50","54.00","097023BK0","US097023BK04","BVZ6WJ2","84.77","United States","-","USD","7.10","5.55","1.00","Mar 01, 2035","3.30","7.12","-","5.55","7.12","5.55","Feb 20, 2015","Feb 20, 2015" "ORACLE CORPORATION","Technology","Fixed Income","4,577.92","0.00","4,577.92","58.00","68389XBH7","US68389XBH70","BZ5YK12","79.18","United States","-","USD","7.88","6.76","1.00","Jul 15, 2036","3.85","7.84","-","6.76","7.84","6.76","Jul 07, 2016","Jul 07, 2016" "HOME DEPOT INC","Industrial","Fixed Income","4,577.11","0.00","4,577.11","47.00","437076BT8","US437076BT82","BDH44D6","98.37","United States","-","USD","1.08","4.32","1.00","Sep 14, 2027","2.80","1.08","-","4.32","1.08","4.32","Sep 14, 2017","Sep 14, 2017" "EQUIFAX INC","Technology","Fixed Income","4,575.55","0.00","4,575.55","46.00","294429AW5","US294429AW53","-","100.55","United States","-","USD","1.69","4.79","1.00","Jun 01, 2028","5.10","1.72","-","4.78","1.64","4.78","May 16, 2023","May 16, 2023" "HASBRO INC","Industrial","Fixed Income","4,572.46","0.00","4,572.46","47.00","418056AZ0","US418056AZ06","-","96.82","United States","-","USD","2.99","4.96","1.00","Nov 19, 2029","3.90","3.03","-","4.96","3.03","4.96","Nov 19, 2019","Nov 19, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,572.43","0.00","4,572.43","55.00","31418DTR3","US31418DTR34","-","82.54","United States","-","USD","7.24","5.26","1.00","Oct 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Sep 01, 2020","Sep 01, 2020" "KINROSS GOLD CORP","Basic Industry","Fixed Income","4,570.54","0.00","4,570.54","43.00","496902AK3","US496902AK39","B71C2Y1","107.19","Canada","-","USD","9.16","6.14","1.00","Sep 01, 2041","6.88","9.28","-","6.12","9.10","6.12","Mar 01, 2012","Jun 18, 2012" "HCA INC","Consumer Non-Cyclical","Fixed Income","4,569.28","0.00","4,569.28","41.00","404119AJ8","US404119AJ84","B039TZ1","111.14","United States","-","USD","5.61","5.61","1.00","Nov 06, 2033","7.50","5.58","-","5.61","5.58","5.61","Nov 06, 2003","Nov 06, 2003" "RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","4,568.90","0.00","4,568.90","42.00","759509AB8","US759509AB87","B1VYDG4","109.22","United States","-","USD","7.40","5.65","1.00","Nov 15, 2036","6.85","7.38","-","5.65","7.38","5.65","Nov 20, 2006","Mar 30, 2007" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,567.41","0.00","4,567.41","58.00","3133AYLJ7","US3133AYLJ73","-","78.68","United States","-","USD","7.45","5.31","1.00","Nov 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Nov 01, 2021","Nov 01, 2021" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","4,566.81","0.00","4,566.81","57.00","37310PAC5","US37310PAC59","-","79.72","United States","-","USD","12.73","5.99","1.00","Apr 01, 2049","4.32","13.00","-","5.99","13.00","5.99","Jan 16, 2019","Jan 16, 2019" "CMS ENERGY CORPORATION","Utility","Fixed Income","4,566.74","0.00","4,566.74","53.00","125896BN9","US125896BN95","BK1Q341","85.59","United States","-","USD","10.75","6.25","1.00","Mar 01, 2044","4.88","10.89","-","6.25","10.89","6.25","Feb 27, 2014","Feb 27, 2014" "TRINITY ACQUISITION PLC","Insurance","Fixed Income","4,566.68","0.00","4,566.68","48.00","89641UAB7","US89641UAB70","BCZTLB3","95.72","United Kingdom","-","USD","9.95","6.55","1.00","Aug 15, 2043","6.13","10.03","-","6.55","10.03","6.55","Aug 15, 2013","Aug 15, 2013" "XEROX CORPORATION","Industrial","Fixed Income","4,566.50","0.00","4,566.50","123.00","984121CL5","US984121CL51","BW9H6R4","37.00","United States","-","USD","5.50","21.51","1.00","Mar 01, 2035","4.80","5.11","-","21.51","5.11","21.51","Mar 03, 2015","Mar 03, 2015" "CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","4,566.39","0.00","4,566.39","70.00","125491AP5","US125491AP51","-","65.12","Canada","-","USD","12.70","7.13","1.00","Jun 15, 2051","4.10","12.91","-","7.13","12.91","7.13","Jun 07, 2021","Jun 07, 2021" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","4,562.25","0.00","4,562.25","49.00","46115HBQ9","US46115HBQ92","-","93.78","Italy","-","USD","5.06","4.80","1.00","Jun 01, 2032","4.20","4.27","-","4.80","4.27","4.80","Jun 01, 2021","Jun 01, 2021" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,558.75","0.00","4,558.75","46.00","345397J20","US345397J200","-","98.83","United States","-","USD","2.43","5.46","1.00","Apr 06, 2029","4.97","2.44","-","5.46","2.44","5.46","Jan 08, 2026","Jan 08, 2026" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,558.15","0.00","4,558.15","49.00","3140XPD89","US3140XPD893","-","93.50","United States","-","USD","3.92","4.74","1.00","Nov 01, 2038","3.00","3.70","-","4.74","3.70","4.74","Feb 01, 2024","Feb 01, 2024" "BARCLAYS PLC","Financial Institutions","Fixed Income","4,556.50","0.00","4,556.50","47.00","06738EDJ1","US06738EDJ10","-","96.69","United Kingdom","-","USD","3.96","5.27","1.00","Feb 24, 2032","4.52","3.98","-","5.27","3.98","5.27","Feb 24, 2026","Feb 24, 2026" "PFIZER INC","Industrial","Fixed Income","4,556.04","0.00","4,556.04","46.00","717081EP4","US717081EP40","BYZFHN9","98.39","United States","-","USD","1.94","4.42","1.00","Sep 15, 2028","3.60","1.99","-","4.42","1.99","4.42","Sep 07, 2018","Sep 07, 2018" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,555.82","0.00","4,555.82","45.00","14913UBA7","US14913UBA79","-","100.15","United States","-","USD","0.00","4.07","1.00","Jul 07, 2027","4.15","0.18","-","4.07","0.18","4.07","Jul 07, 2025","Jul 07, 2025" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,554.99","0.00","4,554.99","50.00","3140XBW22","US3140XBW224","-","90.42","United States","-","USD","4.05","4.48","1.00","Jul 01, 2036","2.00","3.92","-","4.48","3.92","4.48","Jun 01, 2021","Jun 01, 2021" "AEP TEXAS INC","Utility","Fixed Income","4,553.98","0.00","4,553.98","62.00","00108WAJ9","US00108WAJ99","BKBTGX0","73.55","United States","-","USD","12.67","6.39","1.00","May 01, 2049","4.15","12.90","-","6.39","12.90","6.39","May 01, 2019","May 01, 2019" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,553.10","0.00","4,553.10","42.00","50075NAC8","US50075NAC83","B8DFHZ1","107.23","United States","-","USD","4.40","4.92","1.00","Nov 01, 2031","6.50","4.39","-","4.92","4.39","4.92","Nov 02, 2001","Nov 02, 2001" "DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","4,552.45","0.00","4,552.45","46.00","23636ABM2","US23636ABM27","-","99.93","Denmark","-","USD","1.55","4.90","1.00","Mar 27, 2029","4.66","1.55","-","4.74","1.55","4.74","Mar 27, 2026","Mar 27, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,549.84","0.00","4,549.84","58.00","3133KM2V6","US3133KM2V64","-","79.03","United States","-","USD","6.90","5.56","1.00","Nov 01, 2051","2.00","6.05","-","5.56","6.05","5.56","Oct 01, 2021","Oct 01, 2021" "ING GROEP NV","Financial Institutions","Fixed Income","4,548.96","0.00","4,548.96","46.00","456837AQ6","US456837AQ60","BJFFD58","98.09","Netherlands","-","USD","2.49","4.82","1.00","Apr 09, 2029","4.05","2.48","-","4.82","2.48","4.82","Apr 09, 2019","Apr 09, 2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","4,548.41","0.00","4,548.41","71.00","575718AJ0","US575718AJ03","-","64.11","United States","-","USD","14.76","5.80","1.00","Apr 01, 2052","3.07","15.05","-","5.80","15.05","5.80","Mar 08, 2022","Mar 08, 2022" "HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","4,547.95","0.00","4,547.95","45.00","4042Q1AB3","US4042Q1AB39","B0GXF41","100.47","United States","-","USD","6.87","5.57","1.00","Aug 15, 2035","5.63","6.84","-","5.57","6.84","5.57","Aug 17, 2005","Aug 17, 2005" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","4,547.35","0.00","4,547.35","47.00","22535WAT4","US22535WAT45","-","97.58","France","-","USD","3.92","8.88","1.00","Jan 12, 2032","4.66","3.89","-","5.29","3.95","5.29","Jan 12, 2026","Jan 12, 2026" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,544.48","0.00","4,544.48","46.00","911312BM7","US911312BM79","BDRYRP9","98.38","United States","-","USD","1.23","4.36","1.00","Nov 15, 2027","3.05","1.24","-","4.36","1.24","4.36","Nov 14, 2017","Nov 14, 2017" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","4,544.09","0.00","4,544.09","47.00","09581CAD3","US09581CAD39","991CAD3","97.16","United States","-","USD","3.15","6.72","1.00","Mar 15, 2030","5.80","3.14","-","6.72","3.14","6.72","Mar 15, 2025","Apr 30, 2025" "INGERSOLL RAND INC","Industrial","Fixed Income","4,542.69","0.00","4,542.69","45.00","45687VAD8","US45687VAD82","-","101.33","United States","-","USD","2.60","4.68","1.00","Jun 15, 2029","5.18","2.63","-","4.67","2.56","4.67","May 10, 2024","May 10, 2024" "RTX CORP","Industrial","Fixed Income","4,542.06","0.00","4,542.06","43.00","75513ECV1","US75513ECV11","-","104.54","United States","-","USD","3.87","4.89","1.00","Mar 15, 2031","6.00","3.94","-","4.86","3.81","4.86","Nov 08, 2023","Nov 08, 2023" "Novant Health","Industrial","Fixed Income","4,541.63","0.00","4,541.63","75.00","66988AAJ3","US66988AAJ34","-","60.26","United States","-","USD","15.75","6.12","1.00","Nov 01, 2061","3.32","16.08","-","6.12","16.08","6.12","Apr 15, 2021","Apr 15, 2021" "PEPSICO INC","Industrial","Fixed Income","4,541.44","0.00","4,541.44","51.00","713448EZ7","US713448EZ78","-","89.58","United States","-","USD","3.55","4.69","1.00","May 01, 2030","1.63","3.55","-","4.69","3.55","4.69","May 01, 2020","May 01, 2020" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,538.10","0.00","4,538.10","51.00","37045XDL7","US37045XDL73","-","89.21","United States","-","USD","4.44","5.25","1.00","Jun 10, 2031","2.70","4.43","-","5.25","4.43","5.25","Jun 10, 2021","Jun 10, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,537.54","0.00","4,537.54","45.00","606822DK7","US606822DK78","-","100.17","Japan","-","USD","3.29","5.15","1.00","Apr 24, 2031","5.16","3.31","-","5.12","3.31","5.12","Apr 24, 2025","Apr 24, 2025" "VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","4,536.23","0.00","4,536.23","156.00","-","XS2817919587","-","29.00","Turkey","-","USD","2.05","50.00","1.00","May 15, 2029","9.75","1.54","-","50.00","1.54","50.00","May 15, 2024","May 15, 2024" "PUGET SOUND ENERGY INC","Utility","Fixed Income","4,535.46","0.00","4,535.46","47.00","745332CD6","US745332CD69","B55VBD2","97.27","United States","-","USD","9.55","5.92","1.00","Apr 15, 2041","5.64","9.66","-","5.92","9.66","5.92","Mar 25, 2011","Mar 25, 2011" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,533.65","0.00","4,533.65","49.00","3140QPAY3","US3140QPAY30","-","91.66","United States","-","USD","6.26","5.42","1.00","May 01, 2052","4.00","5.88","-","5.42","5.88","5.42","Apr 01, 2022","Apr 01, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,533.23","0.00","4,533.23","45.00","06406RBV8","US06406RBV87","-","100.46","United States","-","USD","2.38","4.74","1.00","Mar 14, 2030","4.97","2.38","-","4.74","2.39","4.74","Mar 14, 2024","Mar 14, 2024" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,532.04","0.00","4,532.04","48.00","82939GAP3","US82939GAP37","-","93.80","China","-","USD","3.49","4.50","1.00","May 13, 2030","2.70","3.52","-","4.50","3.52","4.50","May 13, 2020","May 13, 2020" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,531.64","0.00","4,531.64","45.00","06418GAQ0","US06418GAQ01","-","100.33","Canada","-","USD","3.12","4.97","1.00","Feb 14, 2031","5.13","3.12","-","4.97","3.13","4.97","Feb 04, 2025","Feb 04, 2025" "VENTAS REALTY LP","Reits","Fixed Income","4,529.41","0.00","4,529.41","56.00","92277GAF4","US92277GAF46","BV9CM96","81.09","United States","-","USD","11.32","6.11","1.00","Feb 01, 2045","4.38","11.49","-","6.11","11.49","6.11","Jan 14, 2015","Jan 14, 2015" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,528.25","0.00","4,528.25","44.00","3132DTN55","US3132DTN554","-","101.93","United States","-","USD","3.37","5.52","1.00","Jul 01, 2054","6.00","4.23","-","5.52","4.23","5.52","Jul 01, 2024","Jul 01, 2024" "TEXTRON INC","Industrial","Fixed Income","4,528.21","0.00","4,528.21","47.00","883203CF6","US883203CF62","-","95.55","United States","-","USD","7.35","5.56","1.00","Mar 15, 2036","4.95","7.37","-","5.56","7.37","5.56","Oct 31, 2025","Oct 31, 2025" "FHMS_K749 A2","CMBS","Fixed Income","4,526.59","0.00","4,526.59","48.00","3137H74P5","US3137H74P54","-","94.44","United States","-","USD","2.27","4.57","1.00","Mar 25, 2029","2.12","2.26","-","4.57","2.26","4.57","May 01, 2022","May 01, 2022" "KLA CORP","Technology","Fixed Income","4,524.50","0.00","4,524.50","46.00","482480AG5","US482480AG50","BJDRF49","98.50","United States","-","USD","2.35","4.72","1.00","Mar 15, 2029","4.10","2.42","-","4.72","2.42","4.72","Mar 20, 2019","Mar 20, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,523.42","0.00","4,523.42","46.00","91324PFP2","US91324PFP27","-","99.13","United States","-","USD","3.96","4.87","1.00","Jan 15, 2031","4.65","3.97","-","4.87","3.97","4.87","Jun 20, 2025","Jun 20, 2025" "AES CORPORATION (THE)","Utility","Fixed Income","4,523.02","0.00","4,523.02","45.00","00130HCH6","US00130HCH66","-","100.85","United States","-","USD","1.68","4.97","1.00","Jun 01, 2028","5.45","1.71","-","4.96","1.64","4.96","May 17, 2023","May 17, 2023" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","4,521.23","0.00","4,521.23","72.00","8426EPAE8","US8426EPAE81","-","62.41","United States","-","USD","14.28","6.10","1.00","Sep 30, 2051","3.15","14.54","-","6.10","14.54","6.10","Sep 10, 2021","Sep 10, 2021" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","4,520.49","0.00","4,520.49","47.00","05565EBL8","US05565EBL83","-","96.93","Germany","-","USD","3.29","5.09","1.00","Apr 09, 2030","4.15","3.33","-","5.09","3.33","5.09","Apr 09, 2020","Apr 09, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,519.52","0.00","4,519.52","46.00","14040HDM4","US14040HDM43","-","97.47","United States","-","USD","3.62","5.14","1.00","Sep 11, 2031","4.49","3.63","-","5.14","3.63","5.14","Sep 11, 2025","Sep 11, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,516.86","0.00","4,516.86","57.00","3140XBQW3","US3140XBQW31","-","78.68","United States","-","USD","7.45","5.31","1.00","Jun 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Jun 01, 2021","Jun 01, 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","4,516.53","0.00","4,516.53","45.00","63253QAE4","US63253QAE44","-","100.78","Australia","-","USD","1.76","4.48","1.00","Jun 13, 2028","4.90","1.76","-","4.48","1.76","4.48","Jun 13, 2023","Jun 13, 2023" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,516.40","0.00","4,516.40","46.00","78017DAQ1","US78017DAQ16","-","97.23","Canada","-","USD","3.78","4.98","1.00","Nov 03, 2031","4.30","3.79","-","4.98","3.79","4.98","Nov 03, 2025","Nov 03, 2025" "CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","4,515.52","0.00","4,515.52","45.00","22535WAK3","US22535WAK36","-","100.91","France","-","USD","2.24","5.04","1.00","Jan 10, 2030","5.34","2.26","-","4.97","2.26","4.97","Jan 10, 2024","Jan 10, 2024" "NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","4,515.43","0.00","4,515.43","46.00","662352AB9","US662352AB99","BDT7XZ8","98.97","United States","-","USD","10.25","6.25","1.00","Nov 01, 2043","6.15","10.34","-","6.25","10.34","6.25","Sep 17, 2013","Sep 17, 2013" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,514.19","0.00","4,514.19","45.00","44891ACD7","US44891ACD72","-","101.16","United States","-","USD","1.55","4.87","1.00","Mar 30, 2028","5.60","1.55","-","4.83","1.47","4.83","Mar 30, 2023","Mar 30, 2023" "BROWN UNIVERSITY","Industrial Other","Fixed Income","4,513.46","0.00","4,513.46","72.00","11575TAC2","US11575TAC27","BMGZQX7","63.03","United States","-","USD","14.44","5.82","1.00","Sep 01, 2050","2.92","14.71","-","5.82","14.71","5.82","May 27, 2020","May 27, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,513.37","0.00","4,513.37","51.00","3128MJZM5","US3128MJZM58","-","87.69","United States","-","USD","6.39","5.15","1.00","Feb 01, 2047","3.00","5.83","-","5.15","5.83","5.15","Jan 01, 2017","Jan 01, 2017" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,511.76","0.00","4,511.76","50.00","3133L8HW8","US3133L8HW88","-","90.64","United States","-","USD","3.89","4.59","1.00","Jun 01, 2036","2.00","3.66","-","4.59","3.66","4.59","May 01, 2021","May 01, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,509.87","0.00","4,509.87","46.00","92343VES9","US92343VES97","BJHN0G0","97.97","United States","-","USD","2.28","4.74","1.00","Feb 08, 2029","3.88","2.32","-","4.74","2.32","4.74","Feb 08, 2019","Feb 08, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,507.10","0.00","4,507.10","52.00","3140W1D75","US3140W1D752","-","86.56","United States","-","USD","6.54","5.35","1.00","May 01, 2052","3.00","5.77","-","5.35","5.77","5.35","Mar 01, 2025","Mar 01, 2025" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","4,504.88","0.00","4,504.88","50.00","378272AY4","US378272AY43","-","90.50","Australia","-","USD","3.77","5.11","1.00","Sep 01, 2030","2.50","3.76","-","5.11","3.76","5.11","Sep 01, 2020","Sep 01, 2020" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,504.36","0.00","4,504.36","44.00","00138CAV0","US00138CAV00","-","102.07","United States","-","USD","1.96","4.89","1.00","Sep 19, 2028","5.90","1.95","-","4.89","1.95","4.89","Sep 19, 2023","Sep 19, 2023" "VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","4,504.32","0.00","4,504.32","45.00","928668CP5","US928668CP53","-","100.27","Germany","-","USD","1.51","4.89","1.00","Mar 27, 2028","5.05","1.55","-","4.88","1.47","4.88","Mar 27, 2025","Mar 27, 2025" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","4,503.74","0.00","4,503.74","46.00","35671DCH6","US35671DCH61","BN2XBT3","98.44","United States","-","USD","2.76","5.06","1.00","Aug 01, 2030","4.63","3.52","-","5.06","3.52","5.06","Jul 27, 2020","Jul 27, 2020" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","4,503.60","0.00","4,503.60","47.00","053015AG8","US053015AG87","-","95.48","United States","-","USD","1.73","4.35","1.00","May 15, 2028","1.70","1.73","-","4.35","1.73","4.35","May 14, 2021","May 14, 2021" "VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","4,502.27","0.00","4,502.27","40.00","92911QAA5","US92911QAA58","B59ZS73","113.21","Brazil","-","USD","9.10","5.89","1.00","Apr 05, 2041","7.25","9.16","-","5.89","9.16","5.89","Apr 05, 2011","Apr 05, 2011" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,501.78","0.00","4,501.78","50.00","3132ACDM9","US3132ACDM91","-","90.31","United States","-","USD","6.16","5.24","1.00","Sep 01, 2047","3.50","5.61","-","5.24","5.61","5.24","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,498.23","0.00","4,498.23","49.00","3133BH3A2","US3133BH3A26","-","91.66","United States","-","USD","6.26","5.42","1.00","Aug 01, 2052","4.00","5.88","-","5.42","5.88","5.42","Aug 01, 2022","Aug 01, 2022" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","4,497.21","0.00","4,497.21","46.00","665772CE7","US665772CE73","B56HKK9","97.82","United States","-","USD","9.20","5.59","1.00","Nov 01, 2039","5.35","9.23","-","5.59","9.23","5.59","Nov 17, 2009","Nov 17, 2009" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,494.84","0.00","4,494.84","44.00","60687YDF3","US60687YDF34","-","101.17","Japan","-","USD","2.66","5.01","1.00","Jul 10, 2030","5.38","2.68","-","4.96","2.69","4.96","Jul 10, 2024","Jul 10, 2024" "PEPSICO INC","Industrial","Fixed Income","4,494.07","0.00","4,494.07","47.00","713448EL8","US713448EL82","BHKDDP3","94.77","United States","-","USD","2.82","4.52","1.00","Jul 29, 2029","2.63","2.83","-","4.52","2.83","4.52","Jul 29, 2019","Jul 29, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,493.37","0.00","4,493.37","54.00","3140QFFK0","US3140QFFK09","-","82.72","United States","-","USD","6.95","5.39","1.00","Oct 01, 2050","2.50","6.10","-","5.39","6.10","5.39","Sep 01, 2020","Sep 01, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","4,492.23","0.00","4,492.23","45.00","24703TAM8","US24703TAM80","-","100.02","United States","-","USD","3.24","5.00","1.00","Apr 01, 2030","5.00","3.26","-","5.00","3.26","5.00","Apr 01, 2025","Apr 01, 2025" "7-ELEVEN INC 144A","Industrial","Fixed Income","4,491.10","0.00","4,491.10","68.00","817826AF7","US817826AF77","-","66.29","United States","-","USD","11.05","6.04","1.00","Feb 10, 2041","2.50","11.08","-","6.04","11.08","6.04","Feb 10, 2021","Feb 10, 2021" "FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","4,489.99","0.00","4,489.99","75.00","354613AM3","US354613AM38","-","59.64","United States","-","USD","14.36","6.14","1.00","Aug 12, 2051","2.95","14.61","-","6.14","14.61","6.14","Aug 12, 2021","Aug 12, 2021" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","4,486.43","0.00","4,486.43","74.00","292487AA3","US292487AA37","-","60.48","Chile","-","USD","13.88","6.27","1.00","Aug 18, 2050","3.07","14.11","-","6.27","14.11","6.27","Aug 18, 2020","Aug 18, 2020" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,486.02","0.00","4,486.02","45.00","58769JAR8","US58769JAR86","-","99.99","Germany","-","USD","2.28","4.86","1.00","Jan 11, 2029","4.85","2.27","-","4.86","2.27","4.86","Jan 11, 2024","Jan 11, 2024" "DTE ELECTRIC CO","Utility","Fixed Income","4,484.81","0.00","4,484.81","61.00","23338VAF3","US23338VAF31","BD6NXB5","73.19","United States","-","USD","12.43","6.04","1.00","Jun 01, 2046","3.70","12.63","-","6.04","12.63","6.04","May 17, 2016","May 17, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,483.76","0.00","4,483.76","44.00","3132DTTD2","US3132DTTD27","-","101.81","United States","-","USD","3.53","5.54","1.00","Aug 01, 2054","6.00","4.16","-","5.54","4.16","5.54","Jul 01, 2024","Jul 01, 2024" "CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","4,483.14","0.00","4,483.14","45.00","12636YAC6","US12636YAC66","BDRXXR0","98.72","Ireland","-","USD","1.54","4.75","1.00","Apr 04, 2028","3.95","1.58","-","4.75","1.58","4.75","Apr 04, 2018","Apr 04, 2018" "TARGET CORPORATION","Industrial","Fixed Income","4,482.07","0.00","4,482.07","46.00","87612EBH8","US87612EBH80","BJY5HG8","97.10","United States","-","USD","2.49","4.53","1.00","Apr 15, 2029","3.38","2.52","-","4.53","2.52","4.53","Mar 27, 2019","Mar 27, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,480.99","0.00","4,480.99","54.00","3133KNWU3","US3133KNWU35","-","82.60","United States","-","USD","7.13","5.27","1.00","Mar 01, 2052","2.50","6.43","-","5.27","6.43","5.27","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,480.50","0.00","4,480.50","50.00","3140XRCC7","US3140XRCC74","-","90.21","United States","-","USD","6.30","5.22","1.00","Dec 01, 2050","3.50","5.72","-","5.22","5.72","5.22","Sep 01, 2024","Sep 01, 2024" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","4,477.38","0.00","4,477.38","78.00","00115AAN9","US00115AAN90","BM9STY5","57.65","United States","-","USD","14.67","6.08","1.00","Aug 15, 2051","2.75","14.92","-","6.08","14.92","6.08","Aug 04, 2021","Aug 04, 2021" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,477.13","0.00","4,477.13","45.00","00138CBC1","US00138CBC10","-","99.53","United States","-","USD","3.03","5.07","1.00","Dec 03, 2029","4.90","3.02","-","5.07","3.02","5.07","Dec 03, 2024","Dec 03, 2024" "UPMC","Industrial","Fixed Income","4,476.72","0.00","4,476.72","45.00","90320WAG8","US90320WAG87","-","99.00","United States","-","USD","5.57","5.22","1.00","May 15, 2033","5.04","5.62","-","5.22","5.62","5.22","Apr 12, 2023","Apr 12, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,476.06","0.00","4,476.06","52.00","3140W1GF4","US3140W1GF48","-","86.24","United States","-","USD","6.41","5.47","1.00","May 01, 2052","3.00","5.63","-","5.47","5.63","5.47","Mar 01, 2025","Mar 01, 2025" "MASTERCARD INC","Technology","Fixed Income","4,472.78","0.00","4,472.78","45.00","57636QBJ2","US57636QBJ22","-","99.86","United States","-","USD","1.76","4.41","1.00","Jun 08, 2028","4.33","1.75","-","4.41","1.75","4.41","Jun 08, 2026","Jun 08, 2026" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,471.62","0.00","4,471.62","45.00","89236TMK8","US89236TMK87","-","99.57","United States","-","USD","2.74","4.70","1.00","Aug 09, 2029","4.55","2.73","-","4.70","2.73","4.70","Aug 09, 2024","Aug 09, 2024" "EATON CORPORATION","Industrial","Fixed Income","4,471.51","0.00","4,471.51","59.00","278062AF1","US278062AF18","BD5WHX3","76.11","United States","-","USD","12.58","5.91","1.00","Sep 15, 2047","3.92","12.84","-","5.91","12.84","5.91","Sep 15, 2017","Sep 15, 2017" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","4,471.16","0.00","4,471.16","45.00","29278GBF4","US29278GBF46","-","98.67","Italy","-","USD","2.03","4.78","1.00","Sep 30, 2028","4.13","2.02","-","4.78","2.02","4.78","Sep 30, 2025","Sep 30, 2025" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","4,470.23","0.00","4,470.23","56.00","914886AB2","US914886AB24","BZBZ9C3","80.22","United States","-","USD","8.95","5.43","1.00","Oct 01, 2039","3.03","8.96","-","5.43","8.96","5.43","Aug 22, 2016","Aug 22, 2016" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,469.23","0.00","4,469.23","57.00","3133AAQB1","US3133AAQB17","-","78.99","United States","-","USD","7.41","5.29","1.00","Oct 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Sep 01, 2020","Sep 01, 2020" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","4,467.08","0.00","4,467.08","45.00","39541EAE3","US39541EAE32","-","98.56","Saudi Arabia","-","USD","8.45","6.27","1.00","Aug 23, 2042","6.10","8.45","-","6.27","8.45","6.27","Jul 31, 2024","Jul 31, 2024" "US BANCORP MTN","Financial Institutions","Fixed Income","4,466.70","0.00","4,466.70","45.00","91159HKA7","US91159HKA76","-","99.83","United States","-","USD","2.77","4.81","1.00","Jul 27, 2030","4.86","2.75","-","4.81","2.75","4.81","Jul 27, 2026","Jul 27, 2026" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,464.81","0.00","4,464.81","50.00","10373QBM1","US10373QBM15","BLB65N1","88.94","United States","-","USD","3.78","4.81","1.00","Aug 10, 2030","1.75","3.77","-","4.81","3.77","4.81","Aug 10, 2020","Aug 10, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,463.65","0.00","4,463.65","49.00","3132DWKD4","US3132DWKD47","-","91.52","United States","-","USD","6.43","5.36","1.00","Dec 01, 2053","4.00","6.23","-","5.36","6.23","5.36","Nov 01, 2023","Nov 01, 2023" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","4,462.47","0.00","4,462.47","48.00","740189AN5","US740189AN56","BYZZPX5","92.84","United States","-","USD","7.13","5.22","1.00","Jun 15, 2035","4.20","7.21","-","5.22","7.21","5.22","Jun 10, 2015","Jun 10, 2015" "AUGUSTA SPINCO CORP","Industrial","Fixed Income","4,462.33","0.00","4,462.33","45.00","051473AC0","US051473AC07","-","98.95","United States","-","USD","2.41","4.83","1.00","Mar 23, 2029","4.40","2.43","-","4.83","2.43","4.83","Mar 23, 2026","Mar 23, 2026" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4,461.60","0.00","4,461.60","46.00","02361DAZ3","US02361DAZ33","-","97.80","United States","-","USD","12.71","6.08","1.00","Dec 01, 2052","5.90","13.01","-","6.08","13.01","6.08","Nov 22, 2022","Nov 22, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,461.53","0.00","4,461.53","46.00","3140QQUJ2","US3140QQUJ26","-","97.58","United States","-","USD","5.16","5.44","1.00","Nov 01, 2052","5.00","5.39","-","5.44","5.39","5.44","Oct 01, 2022","Oct 01, 2022" "MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","4,461.44","0.00","4,461.44","56.00","581760AV7","US581760AV77","BJTJG79","80.28","United States","-","USD","12.49","6.18","1.00","May 15, 2048","4.39","12.75","-","6.18","12.75","6.18","Jul 25, 2018","Jul 25, 2018" "KIMCO REALTY OP LLC","Reits","Fixed Income","4,460.89","0.00","4,460.89","62.00","49446RAV1","US49446RAV15","BKBNMB2","71.44","United States","-","USD","13.31","6.00","1.00","Oct 01, 2049","3.70","13.57","-","6.00","13.57","6.00","Aug 29, 2019","Aug 29, 2019" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","4,459.30","0.00","4,459.30","70.00","02666TAD9","US02666TAD90","-","64.05","United States","-","USD","14.08","6.24","1.00","Jul 15, 2051","3.38","14.34","-","6.24","14.34","6.24","Jul 08, 2021","Jul 08, 2021" "ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","4,453.55","0.00","4,453.55","47.00","85235DAB5","US85235DAB55","-","94.85","Singapore","-","USD","4.96","4.83","1.00","May 05, 2032","3.75","5.05","-","4.83","5.05","4.83","May 05, 2022","May 05, 2022" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","4,453.06","0.00","4,453.06","51.00","976656CT3","US976656CT37","BS6WWQ5","86.71","United States","-","USD","13.38","6.04","1.00","Oct 01, 2054","5.05","13.69","-","6.04","13.69","6.04","Sep 13, 2024","Sep 13, 2024" "HALEON US CAPITAL LLC","Industrial","Fixed Income","4,452.92","0.00","4,452.92","46.00","36264FAL5","US36264FAL58","BP0SVZ0","96.72","United States","-","USD","2.45","4.71","1.00","Mar 24, 2029","3.38","2.46","-","4.71","2.46","4.71","Sep 24, 2022","Oct 28, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,450.98","0.00","4,450.98","49.00","3140LXDN2","US3140LXDN27","-","90.39","United States","-","USD","4.14","4.51","1.00","Jun 01, 2037","2.00","3.88","-","4.51","3.88","4.51","Jun 01, 2022","Jun 01, 2022" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","4,450.20","0.00","4,450.20","43.00","345397D42","US345397D427","-","104.67","United States","-","USD","3.26","5.84","1.00","Jun 10, 2030","7.20","3.32","-","5.79","3.19","5.79","Jun 08, 2023","Jun 08, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,449.89","0.00","4,449.89","60.00","82939GAM0","US82939GAM06","BKTRFD9","74.21","China","-","USD","14.06","5.40","1.00","Nov 12, 2049","3.44","14.37","-","5.40","14.37","5.40","Nov 12, 2019","Nov 12, 2019" "VALE OVERSEAS LTD","Industrial","Fixed Income","4,449.35","0.00","4,449.35","47.00","91911TAQ6","US91911TAQ67","BMVPRC8","95.14","Brazil","-","USD","3.57","5.16","1.00","Jul 08, 2030","3.75","3.59","-","5.16","3.59","5.16","Jul 08, 2020","Jul 08, 2020" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","4,448.53","0.00","4,448.53","60.00","534187BG3","US534187BG38","BFWZ8F8","74.14","United States","-","USD","11.97","6.65","1.00","Mar 01, 2048","4.35","12.18","-","6.65","12.18","6.65","Feb 12, 2018","Feb 12, 2018" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","4,446.13","0.00","4,446.13","47.00","09261BAC4","US09261BAC46","-","94.47","United States","-","USD","1.94","4.61","1.00","Aug 05, 2028","1.63","1.93","-","4.61","1.93","4.61","Aug 05, 2021","Aug 05, 2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,446.07","0.00","4,446.07","58.00","071813BG3","US071813BG33","BBG7RX3","77.03","United States","-","USD","10.68","6.81","1.00","Jun 15, 2043","4.50","10.77","-","6.81","10.77","6.81","Jun 11, 2013","Jun 11, 2013" "LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","4,445.93","0.00","4,445.93","65.00","50203UAA1","US50203UAA16","-","68.34","United States","-","USD","14.31","6.24","1.00","Dec 31, 2057","3.80","14.56","-","6.24","14.56","6.24","Dec 10, 2021","Dec 10, 2021" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,443.68","0.00","4,443.68","44.00","709599CB8","US709599CB81","-","100.35","United States","-","USD","3.07","5.14","1.00","Feb 01, 2030","5.25","3.08","-","5.14","3.02","5.14","Jan 27, 2025","Jan 27, 2025" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","4,442.34","0.00","4,442.34","44.00","05401AAZ4","US05401AAZ49","-","100.24","Ireland","-","USD","3.41","5.31","1.00","May 30, 2030","5.38","3.40","-","5.31","3.33","5.31","Mar 27, 2025","Mar 27, 2025" "HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","4,440.17","0.00","4,440.17","43.00","416515AS3","US416515AS38","B1FQQT0","102.72","United States","-","USD","7.51","5.61","1.00","Oct 15, 2036","5.95","7.49","-","5.61","7.49","5.61","Oct 03, 2006","Oct 03, 2006" "SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","4,439.97","0.00","4,439.97","45.00","80281LAX3","US80281LAX38","-","98.75","United Kingdom","-","USD","2.00","4.88","1.00","Sep 22, 2029","4.32","1.99","-","4.88","1.99","4.88","Sep 22, 2025","Sep 22, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,438.19","0.00","4,438.19","46.00","3140QVZC1","US3140QVZC13","-","96.86","United States","-","USD","5.57","5.49","1.00","Jan 01, 2055","5.00","6.41","-","5.49","6.41","5.49","Dec 01, 2024","Dec 01, 2024" "VISA INC","Technology","Fixed Income","4,437.69","0.00","4,437.69","45.00","92826CAY8","US92826CAY84","-","98.51","United States","-","USD","2.33","4.44","1.00","Feb 12, 2029","3.80","2.34","-","4.44","2.34","4.44","Feb 12, 2026","Feb 12, 2026" "ENEL CHILE SA","Utility","Fixed Income","4,436.83","0.00","4,436.83","44.00","29278DAA3","US29278DAA37","BF5C4C5","100.00","Chile","-","USD","1.66","4.90","1.00","Jun 12, 2028","4.88","1.75","-","4.90","1.75","4.90","Jun 12, 2018","Jun 12, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,435.94","0.00","4,435.94","44.00","3140QUHU3","US3140QUHU30","-","101.36","United States","-","USD","3.44","5.62","1.00","Apr 01, 2054","6.00","3.87","-","5.62","3.87","5.62","Mar 01, 2024","Mar 01, 2024" "CISCO SYSTEMS INC","Technology","Fixed Income","4,434.43","0.00","4,434.43","44.00","17275RBW1","US17275RBW16","-","100.26","United States","-","USD","1.44","4.41","1.00","Feb 24, 2028","4.55","1.47","-","4.40","1.39","4.40","Feb 24, 2025","Feb 24, 2025" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4,434.30","0.00","4,434.30","43.00","461070AG9","US461070AG92","B682Y29","103.63","United States","-","USD","8.85","5.86","1.00","Jul 15, 2039","6.25","8.86","-","5.86","8.86","5.86","Jul 10, 2009","Jul 10, 2009" "COLUMBIA PIPELINES HOLDING CO LLC 144A","Industrial","Fixed Income","4,434.27","0.00","4,434.27","45.00","19828AAF4","US19828AAF49","-","97.69","United States","-","USD","5.25","5.45","1.00","Nov 17, 2032","5.00","5.27","-","5.45","5.27","5.45","Nov 17, 2025","Nov 17, 2025" "7-ELEVEN INC 144A","Industrial","Fixed Income","4,433.90","0.00","4,433.90","47.00","817826AD2","US817826AD20","-","94.97","Japan","-","USD","1.48","4.78","1.00","Feb 10, 2028","1.30","1.47","-","4.78","1.47","4.78","Feb 10, 2021","Feb 10, 2021" "PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","4,433.41","0.00","4,433.41","52.00","71427QAB4","US71427QAB41","-","85.56","United States","-","USD","4.36","5.15","1.00","Apr 01, 2031","1.63","4.36","-","5.15","4.36","5.15","Oct 01, 2020","Oct 01, 2020" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","4,432.12","0.00","4,432.12","44.00","05401AAV3","US05401AAV35","-","101.62","Ireland","-","USD","2.91","5.21","1.00","Nov 15, 2029","5.75","2.94","-","5.20","2.87","5.20","May 15, 2024","May 15, 2024" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,431.46","0.00","4,431.46","44.00","05964HBJ3","US05964HBJ32","-","101.63","Spain","-","USD","3.13","5.07","1.00","Jan 17, 2030","5.57","3.12","-","5.07","3.12","5.07","Jan 17, 2025","Jan 17, 2025" "SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","4,429.37","0.00","4,429.37","44.00","87020PAT4","US87020PAT49","-","100.90","Sweden","-","USD","1.08","4.52","1.00","Sep 20, 2027","5.34","1.08","-","4.52","1.08","4.52","Sep 20, 2022","Sep 20, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,429.14","0.00","4,429.14","49.00","3140XLPK8","US3140XLPK83","-","89.57","United States","-","USD","6.51","5.31","1.00","Apr 01, 2052","3.50","5.80","-","5.31","5.80","5.31","Jun 01, 2023","Jun 01, 2023" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","4,428.62","0.00","4,428.62","45.00","42824CCA5","US42824CCA53","-","97.52","United States","-","USD","3.73","5.07","1.00","Oct 15, 2030","4.40","3.74","-","5.07","3.74","5.07","Sep 15, 2025","Sep 15, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,428.17","0.00","4,428.17","51.00","3132DVB38","US3132DVB381","-","86.23","United States","-","USD","6.83","5.28","1.00","Jul 01, 2051","3.00","6.14","-","5.28","6.14","5.28","Dec 01, 2024","Dec 01, 2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","4,427.84","0.00","4,427.84","47.00","29446MAF9","US29446MAF95","-","94.60","Norway","-","USD","3.37","4.75","1.00","Apr 06, 2030","3.13","3.38","-","4.75","3.38","4.75","Apr 06, 2020","Apr 06, 2020" "GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","4,427.62","0.00","4,427.62","40.00","40053XAB5","US40053XAB55","-","110.64","Colombia","-","USD","5.45","6.02","1.00","Nov 09, 2033","7.85","5.52","-","5.97","5.37","5.97","Nov 09, 2023","Nov 09, 2023" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,426.44","0.00","4,426.44","47.00","89788MAE2","US89788MAE21","-","94.86","United States","-","USD","1.80","4.71","1.00","Jun 07, 2029","1.89","1.78","-","4.71","1.78","4.71","Jun 07, 2021","Jun 07, 2021" "OCP SA 144A","Owned No Guarantee","Fixed Income","4,425.04","0.00","4,425.04","44.00","67091TAH8","US67091TAH86","-","100.98","Morocco","-","USD","3.26","5.80","1.00","Apr 30, 2030","6.10","3.27","-","5.80","3.20","5.80","Apr 30, 2025","Apr 30, 2025" "FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","4,424.74","0.00","4,424.74","44.00","31429KAL7","US31429KAL70","-","101.16","Canada","-","USD","2.50","4.81","1.00","Apr 26, 2029","5.25","2.49","-","4.81","2.49","4.81","Jan 26, 2024","Jan 26, 2024" "STEEL DYNAMICS INC","Industrial","Fixed Income","4,423.90","0.00","4,423.90","45.00","858119BU3","US858119BU36","-","98.45","United States","-","USD","2.21","4.70","1.00","Dec 15, 2028","4.00","2.22","-","4.70","2.22","4.70","Nov 21, 2025","Nov 21, 2025" "PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","4,423.88","0.00","4,423.88","51.00","69351UAR4","US69351UAR41","BBWX6K5","86.93","United States","-","USD","10.90","5.99","1.00","Jul 15, 2043","4.75","11.05","-","5.99","11.05","5.99","Jul 11, 2013","Jul 11, 2013" "PUGET SOUND ENERGY INC","Electric","Fixed Income","4,423.70","0.00","4,423.70","46.00","745332CC8","US745332CC86","BF339F8","96.77","United States","-","USD","9.36","6.11","1.00","Jul 15, 2040","5.76","9.38","-","6.11","9.38","6.11","Jun 29, 2010","Jun 29, 2010" "SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","4,422.18","0.00","4,422.18","49.00","83367TBT5","US83367TBT51","BDCBVV9","89.58","France","-","USD","10.94","6.59","1.00","Nov 24, 2045","5.63","11.08","-","6.59","11.08","6.59","Nov 24, 2015","Nov 24, 2015" "KEYCORP MTN","Financial Institutions","Fixed Income","4,420.85","0.00","4,420.85","47.00","49326EEJ8","US49326EEJ82","-","93.14","United States","-","USD","2.97","4.92","1.00","Oct 01, 2029","2.55","2.96","-","4.92","2.96","4.92","Sep 11, 2019","Sep 11, 2019" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","4,419.84","0.00","4,419.84","47.00","970648AJ0","US970648AJ01","-","94.31","United States","-","USD","2.90","4.95","1.00","Sep 15, 2029","2.95","2.90","-","4.95","2.90","4.95","Sep 10, 2019","Sep 10, 2019" "TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","4,419.80","0.00","4,419.80","48.00","880451AZ2","US880451AZ24","-","93.04","United States","-","USD","3.29","5.05","1.00","Mar 01, 2030","2.90","3.30","-","5.05","3.30","5.05","Feb 24, 2020","Feb 24, 2020" "OHIO EDISON COMPANY 144A","Utility","Fixed Income","4,418.40","0.00","4,418.40","44.00","677347CH7","US677347CH71","-","100.92","United States","-","USD","5.33","5.33","1.00","Jan 15, 2033","5.50","5.37","-","5.33","5.19","5.33","Sep 27, 2022","Sep 27, 2022" "DOMINION ENERGY INC","Utility","Fixed Income","4,416.58","0.00","4,416.58","44.00","25746UDY2","US25746UDY29","-","99.87","United States","-","USD","1.66","4.70","1.00","May 15, 2028","4.60","1.68","-","4.70","1.68","4.70","May 13, 2025","May 13, 2025" "The Washington University","Industrial Other","Fixed Income","4,416.45","0.00","4,416.45","62.00","940663AD9","US940663AD91","-","71.48","United States","-","USD","15.85","6.10","1.00","Apr 15, 2122","4.35","16.18","-","6.10","16.18","6.10","Apr 07, 2022","Apr 07, 2022" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","4,415.88","0.00","4,415.88","67.00","976843BM3","US976843BM39","BK20BN7","66.10","United States","-","USD","13.57","6.06","1.00","Sep 01, 2049","3.30","13.82","-","6.06","13.82","6.06","Aug 14, 2019","Aug 14, 2019" "LAM RESEARCH CORPORATION","Technology","Fixed Income","4,414.57","0.00","4,414.57","45.00","512807AU2","US512807AU29","BFZ93F2","98.32","United States","-","USD","2.36","4.70","1.00","Mar 15, 2029","4.00","2.42","-","4.70","2.42","4.70","Mar 04, 2019","Mar 04, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,413.09","0.00","4,413.09","42.00","3140Y7T32","US3140Y7T324","-","104.25","United States","-","USD","2.81","5.39","1.00","Nov 01, 2055","6.50","3.93","-","5.39","3.93","5.39","Oct 01, 2025","Oct 01, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,411.98","0.00","4,411.98","49.00","3140XBKS8","US3140XBKS82","-","90.05","United States","-","USD","6.41","5.22","1.00","Jun 01, 2049","3.50","5.83","-","5.22","5.83","5.22","May 01, 2021","May 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,411.37","0.00","4,411.37","45.00","46625HRX0","US46625HRX07","BYMJ596","98.83","United States","-","USD","1.26","4.58","1.00","Dec 01, 2027","3.63","1.28","-","4.58","1.28","4.58","Nov 16, 2016","Nov 16, 2016" "TREASURY BOND","Treasury","Fixed Income","4,411.29","0.00","4,411.29","60.00","912810QY7","US912810QY73","B8JB195","73.00","United States","-","USD","12.09","5.23","1.00","Nov 15, 2042","2.75","12.18","-","5.23","12.18","5.23","Nov 15, 2012","Nov 15, 2012" "CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","4,409.25","0.00","4,409.25","50.00","15073LAA1","US15073LAA17","-","88.25","United States","-","USD","4.59","4.98","1.00","Aug 15, 2031","2.29","4.60","-","4.98","4.60","4.98","Dec 01, 2021","Dec 01, 2021" "TREASURY BOND","Treasury","Fixed Income","4,405.80","0.00","4,405.80","60.00","912810RB6","US912810RB61","B8W8CX4","73.67","United States","-","USD","12.22","5.25","1.00","May 15, 2043","2.88","12.33","-","5.25","12.33","5.25","May 15, 2013","May 15, 2013" "BANCO SANTANDER CHILE 144A","Banking","Fixed Income","4,405.60","0.00","4,405.60","49.00","05970FAD3","US05970FAD33","-","90.69","Chile","-","USD","4.68","5.23","1.00","Oct 26, 2031","3.18","4.68","-","5.23","4.68","5.23","Oct 26, 2021","Oct 26, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,404.63","0.00","4,404.63","45.00","3132DWFR9","US3132DWFR97","-","97.42","United States","-","USD","5.24","5.44","1.00","Dec 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Nov 01, 2022","Nov 01, 2022" "ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","4,401.19","0.00","4,401.19","44.00","034863AU4","US034863AU41","-","99.62","South Africa","-","USD","1.45","4.85","1.00","Mar 15, 2028","4.50","1.52","-","4.85","1.52","4.85","Mar 15, 2018","Mar 15, 2018" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","4,400.38","0.00","4,400.38","44.00","771196CK6","US771196CK61","-","100.32","Switzerland","-","USD","3.96","4.84","1.00","Mar 08, 2031","4.91","4.00","-","4.84","4.00","4.84","Mar 08, 2024","Mar 08, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,400.25","0.00","4,400.25","44.00","606822DE1","US606822DE19","-","100.80","Japan","-","USD","2.45","4.93","1.00","Apr 17, 2030","5.26","2.46","-","4.93","2.47","4.93","Apr 17, 2024","Apr 17, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,398.90","0.00","4,398.90","44.00","3140XRB87","US3140XRB877","-","99.51","United States","-","USD","2.70","5.11","1.00","Nov 01, 2044","5.00","2.69","-","5.11","2.69","5.11","Sep 01, 2024","Sep 01, 2024" "CARDINAL HEALTH INC","Industrial","Fixed Income","4,397.51","0.00","4,397.51","44.00","14149YBN7","US14149YBN76","-","100.79","United States","-","USD","2.28","4.80","1.00","Feb 15, 2029","5.13","2.30","-","4.79","2.23","4.79","Feb 20, 2024","Feb 20, 2024" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","4,396.81","0.00","4,396.81","45.00","86563VCJ6","US86563VCJ61","-","97.45","Japan","-","USD","4.06","4.86","1.00","Mar 05, 2031","4.20","4.05","-","4.86","4.05","4.86","Mar 05, 2026","Mar 05, 2026" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,394.17","0.00","4,394.17","51.00","202795JD3","US202795JD31","BHZ7X72","85.99","United States","-","USD","11.10","6.02","1.00","Jan 15, 2044","4.70","11.26","-","6.02","11.26","6.02","Jan 10, 2014","Jan 10, 2014" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,393.95","0.00","4,393.95","44.00","64952WEY5","US64952WEY57","-","100.40","United States","-","USD","1.38","4.56","1.00","Jan 09, 2028","4.85","1.37","-","4.56","1.37","4.56","Jan 09, 2023","Jan 09, 2023" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","4,392.73","0.00","4,392.73","45.00","641062AF1","US641062AF17","BFY34J6","98.32","Switzerland","-","USD","1.97","4.47","1.00","Sep 24, 2028","3.63","2.01","-","4.47","2.01","4.47","Sep 24, 2018","Sep 24, 2018" "CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","4,392.18","0.00","4,392.18","44.00","808513CQ6","US808513CQ61","-","99.77","United States","-","USD","2.58","4.74","1.00","May 21, 2030","4.74","2.57","-","4.74","2.57","4.74","May 21, 2026","May 21, 2026" "STARBUCKS CORPORATION","Industrial","Fixed Income","4,391.39","0.00","4,391.39","55.00","855244AH2","US855244AH20","BYYG2D8","79.74","United States","-","USD","11.70","6.13","1.00","Jun 15, 2045","4.30","11.88","-","6.13","11.88","6.13","Jun 10, 2015","Jun 10, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,390.92","0.00","4,390.92","45.00","3618N5MP1","US3618N5MP14","-","96.92","United States","-","USD","5.45","5.58","1.00","May 20, 2055","5.00","5.38","-","5.58","5.38","5.58","May 01, 2025","May 01, 2025" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","4,390.79","0.00","4,390.79","44.00","13607LNG4","US13607LNG40","-","100.68","Canada","-","USD","1.60","4.61","1.00","Apr 28, 2028","5.00","1.63","-","4.59","1.56","4.59","Apr 28, 2023","Apr 28, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,390.37","0.00","4,390.37","42.00","3140XNAQ7","US3140XNAQ74","-","104.80","United States","-","USD","2.49","5.17","1.00","Nov 01, 2053","6.50","3.70","-","5.17","3.70","5.17","Nov 01, 2023","Nov 01, 2023" "NYU HOSPITALS CENTER","Industrial","Fixed Income","4,390.29","0.00","4,390.29","67.00","62954RAA4","US62954RAA41","-","65.33","United States","-","USD","15.17","5.92","1.00","Jul 01, 2055","3.38","15.48","-","5.92","15.48","5.92","Feb 04, 2020","Feb 04, 2020" "INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","4,388.09","0.00","4,388.09","44.00","46115HCG0","US46115HCG02","-","99.55","Italy","-","USD","2.66","5.11","1.00","Jun 29, 2030","5.00","2.66","-","5.11","2.67","5.11","Jun 29, 2026","Jun 29, 2026" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,386.40","0.00","4,386.40","44.00","539830CL1","US539830CL14","-","98.92","United States","-","USD","3.57","4.71","1.00","Aug 15, 2030","4.40","3.58","-","4.71","3.58","4.71","Jul 28, 2025","Jul 28, 2025" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","4,382.47","0.00","4,382.47","48.00","120568BC3","US120568BC39","-","90.52","United States","-","USD","4.36","5.01","1.00","May 14, 2031","2.75","4.36","-","5.01","4.36","5.01","May 14, 2021","May 14, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,381.71","0.00","4,381.71","44.00","3140Y6M23","US3140Y6M230","-","99.03","United States","-","USD","4.68","5.68","1.00","May 01, 2055","5.50","5.03","-","5.68","5.03","5.68","Apr 01, 2025","Apr 01, 2025" "US BANCORP MTN","Financial Institutions","Fixed Income","4,379.76","0.00","4,379.76","44.00","91159HHS2","US91159HHS22","BG452M8","99.01","United States","-","USD","1.63","4.50","1.00","Apr 26, 2028","3.90","1.64","-","4.50","1.64","4.50","Apr 26, 2018","Apr 26, 2018" "REVVITY INC","Industrial","Fixed Income","4,379.40","0.00","4,379.40","46.00","714046AG4","US714046AG46","-","95.21","United States","-","USD","2.87","4.99","1.00","Sep 15, 2029","3.30","2.88","-","4.99","2.88","4.99","Sep 12, 2019","Sep 12, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,378.51","0.00","4,378.51","53.00","3140XH3E5","US3140XH3E54","-","82.11","United States","-","USD","7.10","5.38","1.00","Mar 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Aug 01, 2022","Aug 01, 2022" "ABBVIE INC (FXD)","Industrial","Fixed Income","4,378.40","0.00","4,378.40","44.00","00287YED7","US00287YED76","-","98.92","United States","-","USD","1.50","4.49","1.00","Mar 03, 2028","3.77","1.50","-","4.49","1.50","4.49","Mar 04, 2026","Mar 04, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,376.73","0.00","4,376.73","49.00","3132DS4K5","US3132DS4K51","-","89.62","United States","-","USD","6.40","5.34","1.00","Jan 01, 2052","3.50","5.67","-","5.34","5.67","5.34","Apr 01, 2024","Apr 01, 2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","4,375.95","0.00","4,375.95","43.00","052528AR7","US052528AR78","-","101.37","Australia","-","USD","2.77","5.72","1.00","Sep 18, 2034","5.73","2.76","-","5.28","2.78","5.28","Mar 18, 2024","Mar 18, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,375.85","0.00","4,375.85","53.00","3133ASZH9","US3133ASZH93","-","82.11","United States","-","USD","7.10","5.38","1.00","Oct 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Sep 01, 2021","Sep 01, 2021" "MATTEL INC 144A","Industrial","Fixed Income","4,374.86","0.00","4,374.86","45.00","577081BF8","US577081BF84","-","96.44","United States","-","USD","2.35","5.20","1.00","Apr 01, 2029","3.75","2.46","-","5.20","2.46","5.20","Mar 19, 2021","Mar 19, 2021" "NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","4,372.16","0.00","4,372.16","43.00","65558RAD1","US65558RAD17","-","100.96","Finland","-","USD","1.08","4.50","1.00","Sep 22, 2027","5.38","1.08","-","4.50","1.08","4.50","Sep 22, 2022","Sep 22, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,371.67","0.00","4,371.67","43.00","606822CY8","US606822CY81","-","100.81","Japan","-","USD","1.58","5.13","1.00","Apr 19, 2029","5.24","1.60","-","4.77","1.60","4.77","Apr 19, 2023","Apr 19, 2023" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","4,369.12","0.00","4,369.12","48.00","575767AJ7","US575767AJ78","B7C6F10","91.43","United States","-","USD","9.94","6.25","1.00","Dec 01, 2041","5.38","9.98","-","6.25","9.98","6.25","Jan 17, 2012","Jan 17, 2012" "KLA-TENCOR CORP","Technology","Fixed Income","4,368.47","0.00","4,368.47","43.00","482480AF7","US482480AF77","BSDRZ19","101.54","United States","-","USD","6.39","5.41","1.00","Nov 01, 2034","5.65","6.46","-","5.41","6.25","5.41","Nov 06, 2014","Nov 06, 2014" "DUKE ENERGY CORP","Utility","Fixed Income","4,367.64","0.00","4,367.64","44.00","26441CBS3","US26441CBS35","-","99.49","United States","-","USD","1.50","4.64","1.00","Mar 15, 2028","4.30","1.52","-","4.64","1.52","4.64","Aug 11, 2022","Aug 11, 2022" "MERCK & CO INC","Industrial","Fixed Income","4,367.42","0.00","4,367.42","45.00","58933YBX2","US58933YBX22","-","97.28","United States","-","USD","4.07","4.81","1.00","Mar 15, 2031","4.15","4.08","-","4.81","4.08","4.81","Dec 04, 2025","Dec 04, 2025" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","4,366.30","0.00","4,366.30","60.00","454889AR7","US454889AR79","BDRM6Q7","72.50","United States","-","USD","12.74","6.13","1.00","Jul 01, 2047","3.75","12.98","-","6.13","12.98","6.13","Jun 29, 2017","Jun 29, 2017" "ROYALTY PHARMA PLC","Industrial","Fixed Income","4,365.46","0.00","4,365.46","45.00","78081BAJ2","US78081BAJ26","-","97.02","United States","-","USD","1.06","4.60","1.00","Sep 02, 2027","1.75","1.05","-","4.60","1.05","4.60","Mar 02, 2021","Aug 03, 2021" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","4,365.08","0.00","4,365.08","48.00","854502AL5","US854502AL57","-","91.14","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.30","3.37","-","5.01","3.37","5.01","Feb 10, 2020","Feb 10, 2020" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","4,363.91","0.00","4,363.91","69.00","454889AU0","US454889AU09","-","63.50","United States","-","USD","14.09","6.14","1.00","May 01, 2051","3.25","14.35","-","6.14","14.35","6.14","Apr 29, 2021","Apr 29, 2021" "OMNICOM GROUP INC","Industrial","Fixed Income","4,362.85","0.00","4,362.85","49.00","681919BD7","US681919BD76","-","88.87","United States","-","USD","4.52","5.15","1.00","Aug 01, 2031","2.60","4.52","-","5.15","4.52","5.15","May 03, 2021","May 03, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,362.54","0.00","4,362.54","49.00","3140XM5S1","US3140XM5S15","-","88.79","United States","-","USD","6.58","5.38","1.00","Aug 01, 2052","3.50","5.99","-","5.38","5.99","5.38","Nov 01, 2023","Nov 01, 2023" "HESS CORP","Industrial","Fixed Income","4,360.66","0.00","4,360.66","40.00","023551AJ3","US023551AJ38","2791205","110.16","United States","-","USD","4.13","5.00","1.00","Aug 15, 2031","7.30","4.12","-","5.00","4.12","5.00","Aug 15, 2001","Aug 15, 2001" "FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","4,357.78","0.00","4,357.78","43.00","350930AB9","US350930AB92","-","102.21","United States","-","USD","3.10","5.20","1.00","Jan 25, 2030","5.90","3.12","-","5.19","3.05","5.19","May 07, 2024","May 07, 2024" "SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","4,357.47","0.00","4,357.47","44.00","806851AH4","US806851AH43","BJJH9F2","99.00","United States","-","USD","2.46","4.70","1.00","May 01, 2029","4.30","2.54","-","4.70","2.54","4.70","Feb 04, 2019","Feb 04, 2019" "EPR PROPERTIES","Reits","Fixed Income","4,356.60","0.00","4,356.60","48.00","26884UAG4","US26884UAG40","BLFK4F4","90.98","United States","-","USD","4.68","5.62","1.00","Nov 15, 2031","3.60","4.67","-","5.62","4.67","5.62","Oct 27, 2021","Oct 27, 2021" "ROYALTY PHARMA PLC","Industrial","Fixed Income","4,356.43","0.00","4,356.43","50.00","78081BAN3","US78081BAN38","-","87.09","United States","-","USD","4.67","5.09","1.00","Sep 02, 2031","2.15","4.66","-","5.09","4.66","5.09","Jul 26, 2021","Jul 26, 2021" "FORD MOTOR COMPANY","Industrial","Fixed Income","4,355.51","0.00","4,355.51","41.00","345370CA6","US345370CA64","5733992","107.42","United States","-","USD","4.16","5.71","1.00","Jul 16, 2031","7.45","4.14","-","5.71","4.14","5.71","Jul 16, 1999","Jul 16, 1999" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,355.15","0.00","4,355.15","44.00","44891ADZ7","US44891ADZ75","-","98.67","United States","-","USD","1.99","4.92","1.00","Sep 18, 2028","4.25","1.98","-","4.92","1.98","4.92","Sep 18, 2025","Sep 18, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,354.56","0.00","4,354.56","43.00","3140ANPN3","US3140ANPN36","-","102.21","United States","-","USD","3.59","5.49","1.00","Sep 01, 2054","6.00","4.48","-","5.49","4.48","5.49","Aug 01, 2024","Aug 01, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","4,354.35","0.00","4,354.35","46.00","036752AL7","US036752AL74","BJDSXN7","94.39","United States","-","USD","2.90","4.84","1.00","Sep 15, 2029","2.88","2.90","-","4.84","2.90","4.84","Sep 09, 2019","Sep 09, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,353.67","0.00","4,353.67","43.00","3142GRP46","US3142GRP464","-","102.10","United States","-","USD","3.48","5.50","1.00","Apr 01, 2054","6.00","4.38","-","5.50","4.38","5.50","Apr 01, 2024","Apr 01, 2024" "AIRBNB INC","Industrial","Fixed Income","4,353.24","0.00","4,353.24","44.00","009066AC5","US009066AC57","-","99.17","United States","-","USD","2.39","4.77","1.00","Mar 16, 2029","4.40","2.41","-","4.77","2.41","4.77","Mar 16, 2026","Mar 16, 2026" "MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","4,352.48","0.00","4,352.48","45.00","606822DS0","US606822DS05","-","97.40","Japan","-","USD","3.94","5.12","1.00","Jan 14, 2032","4.50","3.97","-","5.12","3.97","5.12","Jan 14, 2026","Jan 14, 2026" "TORONTO-DOMINION BANK/THE","Banking","Fixed Income","4,352.44","0.00","4,352.44","42.00","89117F8Z5","US89117F8Z56","-","103.05","Canada","-","USD","1.15","8.32","1.00","Oct 31, 2082","8.13","0.95","-","5.62","1.17","5.62","Oct 17, 2022","Oct 17, 2022" "HIGHWOODS REALTY LP","Reits","Fixed Income","4,352.17","0.00","4,352.17","44.00","431282AV4","US431282AV41","-","98.06","United States","-","USD","5.37","5.72","1.00","Jan 15, 2033","5.35","5.37","-","5.72","5.37","5.72","Nov 14, 2025","Nov 14, 2025" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","4,349.17","0.00","4,349.17","43.00","86562MDN7","US86562MDN74","-","101.25","Japan","-","USD","4.29","5.16","1.00","Jul 09, 2031","5.42","4.28","-","5.16","4.28","5.16","Jul 09, 2024","Jul 09, 2024" "DTE ENERGY COMPANY","Utility","Fixed Income","4,349.03","0.00","4,349.03","43.00","233331BJ5","US233331BJ54","-","100.28","United States","-","USD","1.69","4.72","1.00","Jun 01, 2028","4.88","1.72","-","4.71","1.65","4.71","May 12, 2023","May 12, 2023" "M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","4,347.99","0.00","4,347.99","43.00","55261FAU8","US55261FAU84","-","100.09","United States","-","USD","1.40","4.64","1.00","Jan 16, 2029","4.83","1.39","-","4.64","1.39","4.64","Dec 17, 2024","Dec 17, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,346.58","0.00","4,346.58","55.00","3140QKHV3","US3140QKHV31","-","78.70","United States","-","USD","7.40","5.32","1.00","Apr 01, 2051","2.00","6.62","-","5.32","6.62","5.32","Apr 01, 2021","Apr 01, 2021" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","4,346.05","0.00","4,346.05","49.00","29278GAP3","US29278GAP37","-","88.40","Italy","-","USD","4.55","5.20","1.00","Jul 12, 2031","2.50","4.54","-","5.20","4.54","5.20","Jul 12, 2021","Jul 12, 2021" "ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","4,345.82","0.00","4,345.82","42.00","03990BAA9","US03990BAA98","-","103.03","United States","-","USD","2.03","4.96","1.00","Nov 10, 2028","6.38","2.08","-","4.91","2.01","4.91","Nov 10, 2023","Nov 10, 2023" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,345.75","0.00","4,345.75","45.00","06418GAW7","US06418GAW78","-","97.18","Canada","-","USD","3.65","5.06","1.00","Sep 15, 2031","4.34","3.66","-","5.06","3.66","5.06","Sep 15, 2025","Sep 15, 2025" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","4,345.47","0.00","4,345.47","43.00","62878U2F8","US62878U2F87","-","102.11","Australia","-","USD","1.96","4.72","1.00","Oct 06, 2028","5.75","2.00","-","4.69","1.93","4.69","Oct 06, 2023","Oct 06, 2023" "NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","4,343.39","0.00","4,343.39","44.00","64952WFP3","US64952WFP32","-","99.22","United States","-","USD","1.88","4.60","1.00","Jul 25, 2028","4.15","1.88","-","4.60","1.88","4.60","Jul 25, 2025","Jul 25, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,340.44","0.00","4,340.44","49.00","3132D6BH2","US3132D6BH27","-","88.43","United States","-","USD","4.01","4.65","1.00","Feb 01, 2037","1.50","3.75","-","4.65","3.75","4.65","Jan 01, 2022","Jan 01, 2022" "CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","4,338.88","0.00","4,338.88","54.00","12636YAB8","US12636YAB83","BDGKSP5","79.66","Ireland","-","USD","12.11","6.16","1.00","May 09, 2047","4.40","12.35","-","6.16","12.35","6.16","May 09, 2017","May 09, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,336.75","0.00","4,336.75","41.00","3140QTUY3","US3140QTUY32","-","104.71","United States","-","USD","2.73","5.25","1.00","Jan 01, 2054","6.50","3.86","-","5.25","3.86","5.25","Dec 01, 2023","Dec 01, 2023" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","4,336.34","0.00","4,336.34","43.00","63253QAB0","US63253QAB05","-","100.72","Australia","-","USD","1.39","4.44","1.00","Jan 12, 2028","4.94","1.38","-","4.44","1.38","4.44","Jan 12, 2023","Jan 12, 2023" "KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","4,335.96","0.00","4,335.96","55.00","485134BQ2","US485134BQ27","BDT5NR4","78.18","United States","-","USD","12.39","6.06","1.00","Jun 15, 2047","4.20","12.63","-","6.06","12.63","6.06","Jun 15, 2017","Jun 15, 2017" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","4,335.56","0.00","4,335.56","43.00","928668BW1","US928668BW14","-","101.26","Germany","-","USD","1.90","5.01","1.00","Sep 12, 2028","5.65","1.93","-","5.00","1.86","5.00","Sep 12, 2023","Sep 12, 2023" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","4,334.70","0.00","4,334.70","55.00","976656CG1","US976656CG16","BMMB3J4","79.47","United States","-","USD","11.35","6.16","1.00","Jun 01, 2044","4.25","11.50","-","6.16","11.50","6.16","May 15, 2014","May 15, 2014" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,333.51","0.00","4,333.51","43.00","3132DVCL7","US3132DVCL71","-","101.40","United States","-","USD","3.25","5.60","1.00","Jan 01, 2055","6.00","3.81","-","5.60","3.81","5.60","Dec 01, 2024","Dec 01, 2024" "GENERAL MILLS INC","Industrial","Fixed Income","4,333.22","0.00","4,333.22","43.00","370334DA9","US370334DA90","-","99.74","United States","-","USD","3.16","4.96","1.00","Jan 30, 2030","4.88","3.18","-","4.96","3.18","4.96","Nov 21, 2024","Nov 21, 2024" "APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","4,331.80","0.00","4,331.80","43.00","03770DAD5","US03770DAD57","BMZLJ15","101.13","United States","-","USD","4.18","6.45","1.00","Jul 29, 2031","6.70","4.19","-","6.44","4.07","6.44","Jan 29, 2025","Mar 03, 2025" "CENTERPOINT ENERGY INC","Utility","Fixed Income","4,329.85","0.00","4,329.85","43.00","15189TBG1","US15189TBG13","-","101.56","United States","-","USD","2.55","4.81","1.00","Jun 01, 2029","5.40","2.58","-","4.80","2.51","4.80","May 10, 2024","May 10, 2024" "HCA INC","Industrial","Fixed Income","4,329.80","0.00","4,329.80","43.00","404119CP2","US404119CP27","-","100.81","United States","-","USD","1.68","4.75","1.00","Jun 01, 2028","5.20","1.72","-","4.73","1.64","4.73","May 04, 2023","May 04, 2023" "ELI LILLY AND COMPANY","Industrial","Fixed Income","4,329.32","0.00","4,329.32","43.00","532457CU0","US532457CU02","-","100.25","United States","-","USD","1.42","4.39","1.00","Feb 12, 2028","4.55","1.43","-","4.39","1.36","4.39","Feb 12, 2025","Feb 12, 2025" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","4,328.07","0.00","4,328.07","43.00","928668CG5","US928668CG54","-","100.46","Germany","-","USD","2.37","5.08","1.00","Mar 22, 2029","5.25","2.40","-","5.07","2.32","5.07","Mar 22, 2024","Mar 22, 2024" "NISOURCE INC","Utility","Fixed Income","4,327.18","0.00","4,327.18","43.00","65473PAN5","US65473PAN50","-","100.94","United States","-","USD","1.56","4.70","1.00","Mar 30, 2028","5.25","1.56","-","4.67","1.48","4.67","Mar 24, 2023","Mar 24, 2023" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,326.85","0.00","4,326.85","46.00","58013MFJ8","US58013MFJ80","-","94.26","United States","-","USD","2.88","4.64","1.00","Sep 01, 2029","2.63","2.88","-","4.64","2.88","4.64","Aug 12, 2019","Aug 12, 2019" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","4,325.68","0.00","4,325.68","44.00","92840VAE2","US92840VAE20","BJQTHL3","97.57","United States","-","USD","2.69","5.20","1.00","Jul 15, 2029","4.30","2.73","-","5.20","2.73","5.20","Jun 11, 2019","Jun 11, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,324.41","0.00","4,324.41","46.00","3140N16T5","US3140N16T58","-","94.70","United States","-","USD","5.91","5.38","1.00","Oct 01, 2052","4.50","6.02","-","5.38","6.02","5.38","Oct 01, 2022","Oct 01, 2022" "UNICREDIT SPA 144A","Financial Institutions","Fixed Income","4,322.61","0.00","4,322.61","47.00","904678AY5","US904678AY53","BNBV0Q8","91.35","Italy","-","USD","4.33","5.25","1.00","Jun 03, 2032","3.13","4.37","-","5.18","4.38","5.18","Jun 03, 2021","Jun 03, 2021" "TELUS CORPORATION","Industrial","Fixed Income","4,322.25","0.00","4,322.25","54.00","87971MBH5","US87971MBH51","BF5C5Q6","80.35","Canada","-","USD","12.35","6.26","1.00","Nov 16, 2048","4.60","12.61","-","6.26","12.61","6.26","Jun 12, 2018","Jun 12, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,321.75","0.00","4,321.75","55.00","31418DV74","US31418DV742","-","78.99","United States","-","USD","7.41","5.29","1.00","Jan 01, 2051","2.00","6.63","-","5.29","6.63","5.29","Dec 01, 2020","Dec 01, 2020" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","4,321.74","0.00","4,321.74","43.00","36266GAA5","US36266GAA58","-","100.07","United States","-","USD","2.71","4.79","1.00","Aug 14, 2029","4.80","2.73","-","4.79","2.73","4.79","Aug 14, 2024","Aug 14, 2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,315.56","0.00","4,315.56","43.00","24422EWR6","US24422EWR60","-","100.51","United States","-","USD","1.41","4.41","1.00","Jan 20, 2028","4.75","1.40","-","4.41","1.40","4.41","Jan 09, 2023","Jan 09, 2023" "COSTAR GROUP INC 144A","Technology","Fixed Income","4,315.51","0.00","4,315.51","48.00","22160NAA7","US22160NAA72","-","89.66","United States","-","USD","3.67","5.76","1.00","Jul 15, 2030","2.80","3.65","-","5.76","3.65","5.76","Jul 01, 2020","Jul 01, 2020" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","4,314.56","0.00","4,314.56","43.00","09581CAB7","US09581CAB72","991CAB7","100.32","United States","-","USD","2.73","6.48","1.00","Sep 15, 2029","6.60","2.72","-","6.48","2.65","6.48","Mar 15, 2025","Apr 30, 2025" "GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","4,314.20","0.00","4,314.20","45.00","377373AH8","US377373AH85","BJ0M5L4","96.88","United Kingdom","-","USD","2.61","4.56","1.00","Jun 01, 2029","3.38","2.65","-","4.56","2.65","4.56","Mar 25, 2019","Mar 25, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,313.71","0.00","4,313.71","42.00","02665WEV9","US02665WEV90","-","102.03","United States","-","USD","2.12","4.77","1.00","Nov 15, 2028","5.65","2.11","-","4.77","2.11","4.77","Nov 15, 2023","Nov 15, 2023" "HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","4,313.61","0.00","4,313.61","74.00","591539AA9","US591539AA97","-","58.60","United States","-","USD","14.83","5.98","1.00","Dec 01, 2050","2.71","15.09","-","5.98","15.09","5.98","Aug 27, 2020","Aug 27, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,312.61","0.00","4,312.61","43.00","3132DPWE4","US3132DPWE41","-","99.80","United States","-","USD","4.26","5.53","1.00","Mar 01, 2053","5.50","4.86","-","5.53","4.86","5.53","Feb 01, 2023","Feb 01, 2023" "TRIMBLE INC","Technology","Fixed Income","4,312.07","0.00","4,312.07","43.00","896239AC4","US896239AC42","BF4L962","99.85","United States","-","USD","1.67","4.99","1.00","Jun 15, 2028","4.90","1.76","-","4.99","1.76","4.99","Jun 15, 2018","Jun 15, 2018" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,308.76","0.00","4,308.76","38.00","06423AAJ2","US06423AAJ25","BD0BFX1","113.55","United States","-","USD","3.38","5.04","1.00","Sep 01, 2030","8.75","3.37","-","5.04","3.37","5.04","Sep 01, 2018","Sep 10, 2018" "UDR INC MTN","Reits","Fixed Income","4,308.72","0.00","4,308.72","47.00","90265EAR1","US90265EAR18","BKFC2F9","90.88","United States","-","USD","4.50","5.08","1.00","Aug 15, 2031","3.00","4.51","-","5.08","4.51","5.08","Aug 15, 2019","Aug 15, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,308.44","0.00","4,308.44","47.00","3132DPDT2","US3132DPDT21","-","91.58","United States","-","USD","6.65","5.39","1.00","Oct 01, 2052","4.00","6.06","-","5.39","6.06","5.39","Nov 01, 2022","Nov 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,305.76","0.00","4,305.76","41.00","3140QTQF9","US3140QTQF98","-","104.54","United States","-","USD","2.45","5.21","1.00","Dec 01, 2053","6.50","3.63","-","5.21","3.63","5.21","Nov 01, 2023","Nov 01, 2023" "ALABAMA POWER COMPANY","Electric","Fixed Income","4,303.69","0.00","4,303.69","42.00","010392EC8","US010392EC80","2366056","102.96","United States","-","USD","5.31","5.16","1.00","Feb 15, 2033","5.70","5.29","-","5.16","5.29","5.16","Feb 19, 2003","Feb 19, 2003" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,303.08","0.00","4,303.08","48.00","25243YBD0","US25243YBD04","-","90.34","United Kingdom","-","USD","3.52","4.87","1.00","Apr 29, 2030","2.00","3.51","-","4.87","3.51","4.87","Apr 29, 2020","Apr 29, 2020" "AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","4,300.90","0.00","4,300.90","60.00","00115AAK5","US00115AAK51","BGBN0G5","71.56","United States","-","USD","13.20","6.14","1.00","Jun 15, 2049","3.80","13.46","-","6.14","13.46","6.14","Jun 12, 2019","Jun 12, 2019" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,300.86","0.00","4,300.86","47.00","94106LBB4","US94106LBB45","BVYS556","90.98","United States","-","USD","6.93","5.22","1.00","Mar 01, 2035","3.90","7.00","-","5.22","7.00","5.22","Feb 26, 2015","Feb 26, 2015" "PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","4,300.86","0.00","4,300.86","67.00","707567AE3","US707567AE33","-","63.86","United States","-","USD","14.88","6.41","1.00","Apr 29, 2061","3.80","15.16","-","6.41","15.16","6.41","Apr 29, 2021","Apr 29, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,300.63","0.00","4,300.63","54.00","3133A9HE8","US3133A9HE82","-","78.99","United States","-","USD","7.41","5.29","1.00","Sep 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Aug 01, 2020","Aug 01, 2020" "WALMART INC","Industrial","Fixed Income","4,299.31","0.00","4,299.31","43.00","931142FN8","US931142FN86","-","99.36","United States","-","USD","3.36","4.54","1.00","Apr 28, 2030","4.35","3.38","-","4.54","3.38","4.54","Apr 28, 2025","Apr 28, 2025" "ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4,299.28","0.00","4,299.28","44.00","292480AM2","US292480AM22","-","97.89","United States","-","USD","2.80","4.90","1.00","Sep 15, 2029","4.15","2.84","-","4.90","2.84","4.90","Sep 13, 2019","Sep 13, 2019" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,299.18","0.00","4,299.18","42.00","14040HDE2","US14040HDE27","BQWNKM0","101.56","United States","-","USD","2.24","5.17","1.00","Feb 01, 2030","5.70","2.24","-","5.03","2.25","5.03","Feb 01, 2024","Feb 01, 2024" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","4,297.39","0.00","4,297.39","44.00","04636NAQ6","US04636NAQ60","-","96.68","United Kingdom","-","USD","4.05","4.83","1.00","Mar 02, 2031","4.00","4.06","-","4.83","4.06","4.83","Mar 02, 2026","Mar 02, 2026" "WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","4,296.89","0.00","4,296.89","44.00","980236AP8","US980236AP83","BD5WHV1","98.28","Australia","-","USD","1.51","4.82","1.00","Mar 15, 2028","3.70","1.53","-","4.82","1.53","4.82","Sep 13, 2017","Sep 13, 2017" "AON NORTH AMERICA INC","Insurance","Fixed Income","4,296.30","0.00","4,296.30","43.00","03740MAB6","US03740MAB63","-","100.84","United States","-","USD","2.31","4.82","1.00","Mar 01, 2029","5.15","2.35","-","4.81","2.27","4.81","Mar 01, 2024","Mar 01, 2024" "CATERPILLAR INC","Industrial","Fixed Income","4,296.01","0.00","4,296.01","43.00","149123BL4","US149123BL43","B0L4VF2","101.05","United States","-","USD","7.05","5.16","1.00","Sep 15, 2035","5.30","7.04","-","5.16","7.04","5.16","Sep 13, 2005","Sep 13, 2005" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,296.00","0.00","4,296.00","50.00","3140QN4A7","US3140QN4A75","-","85.76","United States","-","USD","6.80","5.38","1.00","May 01, 2052","3.00","6.07","-","5.38","6.07","5.38","Apr 01, 2022","Apr 01, 2022" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,295.92","0.00","4,295.92","44.00","05971KAV1","US05971KAV17","-","98.47","Spain","-","USD","4.11","5.24","1.00","Apr 15, 2031","4.87","4.09","-","5.24","4.09","5.24","Apr 15, 2026","Apr 15, 2026" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","4,295.65","0.00","4,295.65","43.00","04020EAG2","US04020EAG26","-","100.02","United States","-","USD","1.47","5.70","1.00","Mar 15, 2028","5.70","1.50","-","5.70","1.50","5.70","Mar 15, 2025","May 23, 2025" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","4,294.12","0.00","4,294.12","45.00","21036PBE7","US21036PBE79","BK6S8N6","95.23","United States","-","USD","2.76","4.88","1.00","Aug 01, 2029","3.15","2.77","-","4.88","2.77","4.88","Jul 29, 2019","Jul 29, 2019" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","4,293.20","0.00","4,293.20","61.00","276480AB6","US276480AB69","BJP8LJ7","70.67","United States","-","USD","13.04","6.32","1.00","Nov 15, 2049","3.90","13.29","-","6.32","13.29","6.32","May 15, 2022","Aug 24, 2022" "CRH SMW FINANCE DAC","Industrial","Fixed Income","4,292.79","0.00","4,292.79","43.00","12704PAB4","US12704PAB40","-","100.63","Ireland","-","USD","3.09","4.92","1.00","Jan 09, 2030","5.13","3.11","-","4.92","3.04","4.92","Jan 09, 2025","Jan 09, 2025" "PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,292.32","0.00","4,292.32","44.00","720198AK6","US720198AK68","-","98.30","United States","-","USD","5.33","5.95","1.00","Jan 15, 2033","5.63","5.32","-","5.95","5.32","5.95","Nov 20, 2025","Nov 20, 2025" "NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","4,291.78","0.00","4,291.78","42.00","63307A2X2","US63307A2X29","-","102.06","Canada","-","USD","2.21","4.68","1.00","Dec 18, 2028","5.60","2.20","-","4.68","2.20","4.68","Dec 18, 2023","Dec 18, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,291.59","0.00","4,291.59","42.00","3140XKB74","US3140XKB740","-","101.76","United States","-","USD","3.47","5.56","1.00","Jan 01, 2053","6.00","4.22","-","5.56","4.22","5.56","Jan 01, 2023","Jan 01, 2023" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,291.30","0.00","4,291.30","47.00","034863AX8","US034863AX89","-","91.11","South Africa","-","USD","3.77","5.05","1.00","Sep 10, 2030","2.63","3.77","-","5.05","3.77","5.05","Sep 10, 2020","Sep 10, 2020" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","4,289.23","0.00","4,289.23","43.00","641062BC7","US641062BC76","-","98.82","Switzerland","-","USD","2.84","4.67","1.00","Oct 01, 2029","4.25","2.89","-","4.67","2.89","4.67","Sep 13, 2022","Sep 13, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,287.90","0.00","4,287.90","52.00","3140XCB64","US3140XCB648","-","83.19","United States","-","USD","6.82","5.33","1.00","Jul 01, 2051","2.50","6.06","-","5.33","6.06","5.33","Jul 01, 2021","Jul 01, 2021" "MERCK & CO INC","Industrial","Fixed Income","4,287.33","0.00","4,287.33","44.00","58933YBQ7","US58933YBQ70","-","97.81","United States","-","USD","3.67","4.74","1.00","Sep 15, 2030","4.15","3.68","-","4.74","3.68","4.74","Sep 09, 2025","Sep 09, 2025" "TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","4,286.72","0.00","4,286.72","44.00","873923AE6","US873923AE65","-","98.16","United States","-","USD","4.03","5.33","1.00","Mar 24, 2031","4.85","4.03","-","5.33","4.03","5.33","Mar 24, 2026","Mar 24, 2026" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,285.93","0.00","4,285.93","42.00","60687YCL1","US60687YCL11","-","100.87","Japan","-","USD","1.05","5.31","1.00","Sep 13, 2028","5.41","1.05","-","4.62","1.05","4.62","Sep 13, 2022","Sep 13, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,285.38","0.00","4,285.38","54.00","3140XMNV4","US3140XMNV40","-","78.68","United States","-","USD","7.45","5.31","1.00","Sep 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Sep 01, 2023","Sep 01, 2023" "FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","4,285.17","0.00","4,285.17","50.00","309601AE2","US309601AE28","BF15KL9","85.70","United States","-","USD","8.18","7.25","1.00","Nov 01, 2057","4.75","8.29","-","6.68","8.23","6.68","Oct 16, 2017","Oct 16, 2017" "TIFFANY & CO","Consumer Cyclical","Fixed Income","4,283.41","0.00","4,283.41","49.00","886546AD2","US886546AD24","BXDZG93","86.92","United States","-","USD","11.03","6.10","1.00","Oct 01, 2044","4.90","11.19","-","6.10","11.19","6.10","Apr 01, 2015","May 08, 2015" "APPALACHIAN POWER CO","Electric","Fixed Income","4,283.26","0.00","4,283.26","42.00","037735CE5","US037735CE55","B0LL614","100.99","United States","-","USD","6.94","5.66","1.00","Oct 01, 2035","5.80","6.92","-","5.66","6.92","5.66","Sep 29, 2005","Sep 29, 2005" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,280.96","0.00","4,280.96","47.00","3132DQ3S3","US3132DQ3S33","-","91.64","United States","-","USD","6.39","5.37","1.00","Dec 01, 2052","4.00","6.12","-","5.37","6.12","5.37","Jul 01, 2023","Jul 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,276.87","0.00","4,276.87","47.00","31418CS47","US31418CS476","-","90.10","United States","-","USD","6.35","5.23","1.00","Jan 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,276.52","0.00","4,276.52","52.00","3140X8JV0","US3140X8JV04","-","82.54","United States","-","USD","7.24","5.26","1.00","Oct 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Nov 01, 2020","Nov 01, 2020" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","4,275.88","0.00","4,275.88","47.00","665859AV6","US665859AV62","-","90.38","United States","-","USD","3.52","4.78","1.00","May 01, 2030","1.95","3.52","-","4.78","3.52","4.78","May 01, 2020","May 01, 2020" "FEDEX CORP","Transportation","Fixed Income","4,275.77","0.00","4,275.77","45.00","31428XBV7","US31428XBV73","BK1XJY4","95.10","United States","-","USD","2.77","4.87","1.00","Aug 05, 2029","3.10","2.78","-","4.87","2.78","4.87","Jul 24, 2019","Jul 24, 2019" "APPALACHIAN POWER CO","Utility","Fixed Income","4,273.56","0.00","4,273.56","54.00","037735CV7","US037735CV70","BXPB5R0","79.82","United States","-","USD","11.50","6.30","1.00","Jun 01, 2045","4.45","11.67","-","6.30","11.67","6.30","May 18, 2015","May 18, 2015" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,273.14","0.00","4,273.14","48.00","68233JBX1","US68233JBX19","BMCQG90","89.27","United States","-","USD","12.72","6.18","1.00","Oct 01, 2052","5.35","13.01","-","6.18","13.01","6.18","Apr 01, 2021","May 27, 2021" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","4,271.14","0.00","4,271.14","49.00","47837RAD2","US47837RAD26","-","86.82","United States","-","USD","4.72","4.94","1.00","Sep 16, 2031","2.00","4.72","-","4.94","4.72","4.94","Sep 16, 2021","Sep 16, 2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,271.11","0.00","4,271.11","43.00","60687YAT6","US60687YAT64","BFY0776","98.98","Japan","-","USD","1.96","5.20","1.00","Sep 11, 2029","4.25","2.82","-","4.79","1.96","4.79","Sep 11, 2018","Sep 11, 2018" "FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","4,270.96","0.00","4,270.96","44.00","30958PAA1","US30958PAA12","BG4TC86","97.81","United States","-","USD","5.65","7.62","1.00","Nov 01, 2053","6.15","5.67","-","6.54","5.67","6.54","Nov 05, 2013","Nov 05, 2013" "UNION ELECTRIC CO","Utility","Fixed Income","4,269.76","0.00","4,269.76","43.00","02360FAB2","US02360FAB22","B0F66L5","99.05","United States","-","USD","8.03","5.44","1.00","Aug 01, 2037","5.30","8.03","-","5.44","8.03","5.44","Jul 21, 2005","Jul 21, 2005" "BANK OF MONTREAL","Banking","Fixed Income","4,268.37","0.00","4,268.37","41.00","06368LQ58","US06368LQ586","BRC27N4","103.71","Canada","-","USD","2.42","7.65","1.00","May 26, 2084","7.70","2.30","-","6.30","2.46","6.30","Mar 08, 2024","Mar 08, 2024" "TRUCK HERO 144A","Corporates","Fixed Income","4,267.64","0.00","4,267.64","243.00","75603CAA4","US75603CAA45","-","17.53","United States","-","USD","3.13","50.00","1.00","Jul 31, 2031","6.25","2.47","-","50.00","2.47","50.00","Apr 23, 2026","Apr 23, 2026" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4,267.10","0.00","4,267.10","46.00","461070AY0","US461070AY09","-","92.09","United States","-","USD","13.11","6.19","1.00","Oct 01, 2055","5.60","13.42","-","6.19","13.42","6.19","Sep 11, 2025","Sep 11, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,265.67","0.00","4,265.67","42.00","3142GREX4","US3142GREX43","-","101.39","United States","-","USD","3.32","5.61","1.00","Mar 01, 2054","6.00","3.90","-","5.61","3.90","5.61","Mar 01, 2024","Mar 01, 2024" "GNMA II 30YR","MBS Pass-Through","Fixed Income","4,263.74","0.00","4,263.74","45.00","36179XBU9","US36179XBU90","-","95.10","United States","-","USD","5.71","5.41","1.00","Jul 20, 2052","4.50","5.37","-","5.41","5.37","5.41","Jul 01, 2022","Jul 01, 2022" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,263.65","0.00","4,263.65","43.00","58769JAG2","US58769JAG22","-","100.12","Germany","-","USD","1.56","4.75","1.00","Mar 30, 2028","4.80","1.56","-","4.75","1.56","4.75","Mar 30, 2023","Mar 30, 2023" "CORNING INC","Technology","Fixed Income","4,262.67","0.00","4,262.67","43.00","219350AR6","US219350AR68","B19PM84","100.07","United States","-","USD","0.05","5.35","1.00","Aug 15, 2036","7.25","0.04","-","5.35","0.04","5.35","Aug 01, 2006","Aug 01, 2006" "COCA-COLA CO","Industrial","Fixed Income","4,262.58","0.00","4,262.58","48.00","191216DK3","US191216DK34","-","89.10","United States","-","USD","4.27","4.67","1.00","Mar 05, 2031","2.00","4.26","-","4.67","4.26","4.67","Mar 05, 2021","Mar 05, 2021" "ACCENTURE CAPITAL INC","Technology","Fixed Income","4,261.72","0.00","4,261.72","43.00","00440KAF0","US00440KAF03","-","100.00","United States","-","USD","2.68","4.76","1.00","Jul 10, 2029","4.75","2.71","-","4.76","2.71","4.76","Jul 10, 2026","Jul 10, 2026" "BOSTON PROPERTIES LP","Reits","Fixed Income","4,261.08","0.00","4,261.08","46.00","10112RBD5","US10112RBD52","BM9KMK8","92.20","United States","-","USD","4.10","5.23","1.00","Jan 30, 2031","3.25","4.10","-","5.23","4.10","5.23","May 05, 2020","May 05, 2020" "INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","4,259.68","0.00","4,259.68","43.00","459506AK7","US459506AK78","BG5JQJ4","99.48","United States","-","USD","1.92","4.72","1.00","Sep 26, 2028","4.45","2.00","-","4.72","2.00","4.72","Sep 26, 2018","Sep 26, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,258.34","0.00","4,258.34","46.00","3140X9V69","US3140X9V699","-","92.64","United States","-","USD","6.15","5.31","1.00","Jan 01, 2050","4.00","5.63","-","5.31","5.63","5.31","Feb 01, 2021","Feb 01, 2021" "CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","4,257.28","0.00","4,257.28","45.00","12563DAA3","US12563DAA37","BH4GS19","94.83","Hong Kong","-","USD","2.87","4.64","1.00","Sep 06, 2029","2.75","2.89","-","4.64","2.89","4.64","Sep 06, 2019","Sep 06, 2019" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","4,255.43","0.00","4,255.43","46.00","668444AC6","US668444AC61","BFWLB79","92.01","United States","-","USD","9.84","5.53","1.00","Dec 01, 2044","4.64","9.95","-","5.53","9.95","5.53","Oct 29, 2013","Oct 29, 2013" "CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","4,250.09","0.00","4,250.09","40.00","15132HAG6","US15132HAG65","-","105.44","Chile","-","USD","10.31","6.13","1.00","Feb 12, 2045","6.63","10.50","-","6.12","10.35","6.12","Feb 12, 2015","Feb 12, 2015" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,249.77","0.00","4,249.77","47.00","58013MFM1","US58013MFM10","-","91.32","United States","-","USD","3.35","4.81","1.00","Mar 01, 2030","2.13","3.35","-","4.81","3.35","4.81","Mar 05, 2020","Mar 05, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,249.02","0.00","4,249.02","49.00","36179U4B5","US36179U4B51","-","87.12","United States","-","USD","6.48","5.21","1.00","Oct 20, 2049","3.00","5.92","-","5.21","5.92","5.21","Oct 01, 2019","Oct 01, 2019" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,248.03","0.00","4,248.03","45.00","883556CK6","US883556CK68","-","94.17","United States","-","USD","2.12","4.57","1.00","Oct 15, 2028","1.75","2.11","-","4.57","2.11","4.57","Aug 23, 2021","Aug 23, 2021" "ABBVIE INC","Industrial","Fixed Income","4,246.33","0.00","4,246.33","44.00","00287YEE5","US00287YEE59","-","96.96","United States","-","USD","4.07","4.87","1.00","Mar 15, 2031","4.13","4.08","-","4.87","4.08","4.87","Mar 04, 2026","Mar 04, 2026" "ORIX CORPORATION","Financial Other","Fixed Income","4,245.80","0.00","4,245.80","43.00","686330AV3","US686330AV34","-","97.84","Japan","-","USD","3.65","5.05","1.00","Sep 09, 2030","4.45","3.64","-","5.05","3.64","5.05","Sep 09, 2025","Sep 09, 2025" "HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","4,245.04","0.00","4,245.04","59.00","43371HAA1","US43371HAA14","BJN4573","72.10","United States","-","USD","14.16","5.99","1.00","Jul 15, 2052","3.80","14.46","-","5.99","14.46","5.99","Mar 30, 2022","Mar 30, 2022" "CommonSpirit Health","Industrial","Fixed Income","4,244.46","0.00","4,244.46","41.00","20268JAM5","US20268JAM53","-","103.57","United States","-","USD","12.31","6.19","1.00","Nov 01, 2052","6.46","12.60","-","6.19","12.50","6.19","Oct 25, 2022","Oct 25, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,244.25","0.00","4,244.25","42.00","89236TMS1","US89236TMS14","-","99.96","United States","-","USD","1.13","4.38","1.00","Oct 08, 2027","4.35","1.13","-","4.38","1.13","4.38","Oct 10, 2024","Oct 10, 2024" "DOMINION ENERGY INC","Utility","Fixed Income","4,243.80","0.00","4,243.80","42.00","25746UDW6","US25746UDW62","-","100.16","United States","-","USD","3.45","4.96","1.00","Jun 15, 2030","5.00","3.46","-","4.96","3.46","4.96","Mar 11, 2025","Mar 11, 2025" "PROLOGIS LP","Reits","Fixed Income","4,242.47","0.00","4,242.47","46.00","74340XBM2","US74340XBM20","BHNBBT4","91.25","United States","-","USD","3.46","4.86","1.00","Apr 15, 2030","2.25","3.46","-","4.86","3.46","4.86","Feb 18, 2020","Feb 18, 2020" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,240.17","0.00","4,240.17","46.00","609207AT2","US609207AT22","BKWF8H5","92.83","United States","-","USD","3.42","4.89","1.00","Apr 13, 2030","2.75","3.42","-","4.89","3.42","4.89","Apr 13, 2020","Apr 13, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,236.61","0.00","4,236.61","46.00","3132DPFF0","US3132DPFF09","-","91.66","United States","-","USD","6.26","5.42","1.00","Nov 01, 2052","4.00","5.88","-","5.42","5.88","5.42","Dec 01, 2022","Dec 01, 2022" "SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,234.52","0.00","4,234.52","43.00","86564CAB6","US86564CAB63","BDGS600","98.94","Japan","-","USD","1.06","7.56","1.00","Sep 14, 2077","4.00","0.93","-","5.02","1.07","5.02","Sep 14, 2017","Sep 14, 2017" "QUALCOMM INCORPORATED","Technology","Fixed Income","4,234.03","0.00","4,234.03","45.00","747525BN2","US747525BN20","-","94.55","United States","-","USD","1.75","4.50","1.00","May 20, 2028","1.30","1.74","-","4.50","1.74","4.50","Nov 20, 2020","Jan 04, 2021" "FEDEX CORP","Transportation","Fixed Income","4,233.65","0.00","4,233.65","43.00","31428XBZ8","US31428XBZ87","BKPSFX6","97.58","United States","-","USD","3.37","4.98","1.00","May 15, 2030","4.25","3.42","-","4.98","3.42","4.98","Apr 07, 2020","Apr 07, 2020" "LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","4,232.85","0.00","4,232.85","43.00","85440KAE4","US85440KAE47","-","97.33","United States","-","USD","6.78","5.10","1.00","Mar 01, 2035","4.68","6.83","-","5.10","6.83","5.10","Mar 10, 2025","Mar 10, 2025" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,231.48","0.00","4,231.48","44.00","718172CJ6","US718172CJ63","BJK36N6","96.18","United States","-","USD","2.77","4.75","1.00","Aug 15, 2029","3.38","2.80","-","4.75","2.80","4.75","May 01, 2019","May 01, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,229.82","0.00","4,229.82","43.00","89236TPQ2","US89236TPQ21","-","98.63","United States","-","USD","2.42","4.64","1.00","Mar 13, 2029","4.05","2.41","-","4.64","2.41","4.64","Mar 13, 2026","Mar 13, 2026" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,228.95","0.00","4,228.95","43.00","26884TBA9","US26884TBA97","-","98.72","United States","-","USD","4.13","5.01","1.00","Apr 30, 2031","4.70","4.15","-","5.01","4.15","5.01","Apr 14, 2026","Apr 14, 2026" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","4,225.82","0.00","4,225.82","44.00","898813AX8","US898813AX88","-","96.16","United States","-","USD","12.93","6.19","1.00","Apr 15, 2055","5.90","13.24","-","6.19","13.24","6.19","Feb 21, 2025","Feb 21, 2025" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","4,225.36","0.00","4,225.36","44.00","58013MFQ2","US58013MFQ24","-","96.10","United States","-","USD","3.55","4.72","1.00","Jul 01, 2030","3.60","3.59","-","4.72","3.59","4.72","Mar 27, 2020","Mar 27, 2020" "NRG ENERGY INC 144A","Utility","Fixed Income","4,225.22","0.00","4,225.22","44.00","629377CP5","US629377CP59","BNKJS58","97.10","United States","-","USD","1.29","4.83","1.00","Dec 02, 2027","2.45","1.29","-","4.83","1.29","4.83","Dec 02, 2020","Dec 02, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,222.91","0.00","4,222.91","42.00","459200LF6","US459200LF63","-","100.14","United States","-","USD","1.40","4.56","1.00","Feb 10, 2028","4.65","1.43","-","4.56","1.35","4.56","Feb 10, 2025","Feb 10, 2025" "ECOLAB INC","Industrial","Fixed Income","4,221.90","0.00","4,221.90","42.00","278865BV1","US278865BV16","-","99.52","United States","-","USD","4.25","4.91","1.00","Jun 15, 2031","4.80","4.26","-","4.91","4.26","4.91","May 29, 2026","May 29, 2026" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,219.11","0.00","4,219.11","43.00","64952WFS7","US64952WFS70","-","98.44","United States","-","USD","2.31","4.74","1.00","Feb 02, 2029","4.05","2.30","-","4.74","2.30","4.74","Feb 02, 2026","Feb 02, 2026" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","4,218.33","0.00","4,218.33","41.00","02005NBT6","US02005NBT63","-","103.37","United States","-","USD","1.70","5.68","1.00","Jun 13, 2029","6.99","1.72","-","5.09","1.73","5.09","Jun 13, 2023","Jun 13, 2023" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,217.05","0.00","4,217.05","42.00","37045XEY8","US37045XEY85","-","101.54","United States","-","USD","4.16","5.25","1.00","Jun 18, 2031","5.60","4.21","-","5.24","4.08","5.24","Jun 18, 2024","Jun 18, 2024" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","4,215.36","0.00","4,215.36","55.00","842434CK6","US842434CK62","B8DRYG7","76.45","United States","-","USD","10.93","6.07","1.00","Sep 15, 2042","3.75","11.03","-","6.07","11.03","6.07","Sep 21, 2012","Sep 21, 2012" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,215.02","0.00","4,215.02","46.00","3133KPQS0","US3133KPQS01","-","91.66","United States","-","USD","6.26","5.42","1.00","Jul 01, 2052","4.00","5.88","-","5.42","5.88","5.42","Jul 01, 2022","Jul 01, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","4,212.58","0.00","4,212.58","42.00","14913UAU4","US14913UAU43","-","100.28","United States","-","USD","3.00","4.61","1.00","Nov 15, 2029","4.70","2.99","-","4.61","2.99","4.61","Nov 15, 2024","Nov 15, 2024" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","4,211.86","0.00","4,211.86","49.00","82938NAD6","US82938NAD66","-","85.65","China","-","USD","12.60","5.41","1.00","Apr 12, 2047","4.25","12.82","-","5.41","12.82","5.41","Apr 12, 2017","Apr 12, 2017" "VISA INC","Technology","Fixed Income","4,210.48","0.00","4,210.48","49.00","92826CAN2","US92826CAN20","-","85.92","United States","-","USD","4.32","4.58","1.00","Feb 15, 2031","1.10","4.31","-","4.58","4.31","4.58","Aug 17, 2020","Aug 17, 2020" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","4,209.92","0.00","4,209.92","42.00","06368LAQ9","US06368LAQ95","-","100.24","Canada","-","USD","1.03","4.47","1.00","Sep 14, 2027","4.70","1.06","-","4.47","0.98","4.47","Sep 14, 2022","Sep 14, 2022" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,209.05","0.00","4,209.05","43.00","89115KAP5","US89115KAP57","-","98.94","Canada","-","USD","2.52","4.78","1.00","Apr 23, 2029","4.36","2.51","-","4.78","2.51","4.78","Apr 23, 2026","Apr 23, 2026" "BROADCOM INC","Technology","Fixed Income","4,208.46","0.00","4,208.46","42.00","11135FBD2","US11135FBD24","BKX9W96","100.07","United States","-","USD","3.22","5.02","1.00","Apr 15, 2030","5.00","3.30","-","5.02","3.30","5.02","Apr 09, 2020","Aug 07, 2020" "PUGET SOUND ENERGY INC","Utility","Fixed Income","4,206.91","0.00","4,206.91","70.00","745332CK0","US745332CK03","BNBYGZ8","59.69","United States","-","USD","14.59","6.05","1.00","Sep 15, 2051","2.89","14.85","-","6.05","14.85","6.05","Sep 15, 2021","Sep 15, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,206.79","0.00","4,206.79","54.00","3140MGK34","US3140MGK346","-","78.43","United States","-","USD","7.54","5.30","1.00","Feb 01, 2052","2.00","6.76","-","5.30","6.76","5.30","Jan 01, 2022","Jan 01, 2022" "INTEL CORPORATION","Technology","Fixed Income","4,206.71","0.00","4,206.71","45.00","458140BT6","US458140BT64","-","94.08","United States","-","USD","1.96","4.70","1.00","Aug 12, 2028","1.60","1.94","-","4.70","1.94","4.70","Aug 12, 2021","Aug 12, 2021" "University of Chicago","Industrial Other","Fixed Income","4,206.45","0.00","4,206.45","67.00","91412NBE9","US91412NBE94","-","62.89","United States","-","USD","12.76","5.91","1.00","Apr 01, 2050","2.55","12.89","-","5.91","12.89","5.91","Sep 02, 2020","Sep 02, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,206.07","0.00","4,206.07","53.00","3133ALJP4","US3133ALJP41","-","79.46","United States","-","USD","7.15","5.35","1.00","May 01, 2051","2.00","6.32","-","5.35","6.32","5.35","May 01, 2021","May 01, 2021" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,205.99","0.00","4,205.99","42.00","89115A3C4","US89115A3C46","-","100.11","Canada","-","USD","3.08","4.75","1.00","Dec 17, 2029","4.78","3.07","-","4.75","3.07","4.75","Dec 17, 2024","Dec 17, 2024" "FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","4,205.99","0.00","4,205.99","45.00","31575KAB1","US31575KAB17","-","94.06","Mexico","-","USD","8.21","6.36","1.00","Jan 14, 2038","5.63","8.21","-","6.36","8.21","6.36","Jan 14, 2026","Jan 14, 2026" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,204.85","0.00","4,204.85","42.00","25389JAV8","US25389JAV89","-","101.09","United States","-","USD","1.36","4.78","1.00","Jan 15, 2028","5.55","1.38","-","4.74","1.31","4.74","Sep 27, 2022","Sep 27, 2022" "ALABAMA POWER COMPANY","Electric","Fixed Income","4,204.79","0.00","4,204.79","45.00","010392FF0","US010392FF03","B3RNPB8","93.93","United States","-","USD","9.92","5.82","1.00","Jun 01, 2041","5.20","9.98","-","5.82","9.98","5.82","May 24, 2011","May 24, 2011" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","4,204.63","0.00","4,204.63","42.00","09659W2H6","US09659W2H65","BHZRWP3","100.51","France","-","USD","2.23","5.37","1.00","Jan 10, 2030","5.20","2.26","-","5.01","2.26","5.01","Jan 10, 2019","Jan 10, 2019" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","4,204.50","0.00","4,204.50","42.00","502431AT6","US502431AT68","-","101.00","United States","-","USD","4.15","5.03","1.00","Jun 01, 2031","5.25","4.19","-","5.03","4.06","5.03","Mar 13, 2024","Mar 13, 2024" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","4,204.09","0.00","4,204.09","48.00","110122DQ8","US110122DQ80","-","87.42","United States","-","USD","4.05","4.73","1.00","Nov 13, 2030","1.45","4.05","-","4.73","4.05","4.73","Nov 13, 2020","Nov 13, 2020" "INCO LTD","Basic Industry","Fixed Income","4,201.61","0.00","4,201.61","39.00","453258AP0","US453258AP01","2115504","107.55","Brazil","-","USD","4.87","5.72","1.00","Sep 15, 2032","7.20","4.84","-","5.72","4.84","5.72","Sep 23, 2002","Sep 23, 2002" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","4,200.80","0.00","4,200.80","52.00","875127BA9","US875127BA91","B8G1GS2","80.80","United States","-","USD","10.78","6.01","1.00","Jun 15, 2042","4.10","10.89","-","6.01","10.89","6.01","Jun 05, 2012","Jun 05, 2012" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","4,199.02","0.00","4,199.02","42.00","277432AZ3","US277432AZ35","-","100.15","United States","-","USD","2.67","4.95","1.00","Aug 01, 2029","5.00","2.69","-","4.95","2.62","4.95","Aug 01, 2024","Aug 01, 2024" "PPG INDUSTRIES INC","Industrial","Fixed Income","4,198.34","0.00","4,198.34","43.00","693506BP1","US693506BP19","BDR5VX8","98.69","United States","-","USD","1.50","4.60","1.00","Mar 15, 2028","3.75","1.53","-","4.60","1.53","4.60","Feb 27, 2018","Feb 27, 2018" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,196.90","0.00","4,196.90","42.00","24422EYD5","US24422EYD56","-","99.72","United States","-","USD","1.75","4.43","1.00","Jun 05, 2028","4.25","1.74","-","4.43","1.74","4.43","Jun 05, 2025","Jun 05, 2025" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,192.44","0.00","4,192.44","46.00","3133GDZW3","US3133GDZW38","-","90.47","United States","-","USD","3.87","4.65","1.00","Jul 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Jul 01, 2021","Jul 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,191.38","0.00","4,191.38","47.00","36179RLN7","US36179RLN79","-","88.66","United States","-","USD","6.81","5.21","1.00","Aug 20, 2045","3.00","5.23","-","5.21","5.23","5.21","Aug 01, 2015","Aug 01, 2015" "SIEMENS FUNDING BV 144A","Industrial","Fixed Income","4,190.94","0.00","4,190.94","42.00","82622RAA4","US82622RAA41","-","99.84","Germany","-","USD","1.72","4.49","1.00","May 26, 2028","4.35","1.72","-","4.49","1.72","4.49","May 28, 2025","May 28, 2025" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","4,190.75","0.00","4,190.75","42.00","632525CT6","US632525CT68","-","99.54","Australia","-","USD","2.63","4.61","1.00","Jun 04, 2029","4.43","2.62","-","4.61","2.62","4.61","Jun 04, 2026","Jun 04, 2026" "PACIFICORP","Utility","Fixed Income","4,189.80","0.00","4,189.80","54.00","695114CN6","US695114CN68","B6XX5C4","77.90","United States","-","USD","10.34","6.38","1.00","Feb 01, 2042","4.10","10.40","-","6.38","10.40","6.38","Jan 06, 2012","Jan 06, 2012" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","4,189.29","0.00","4,189.29","42.00","05565ECE3","US05565ECE32","-","100.52","Germany","-","USD","1.83","4.80","1.00","Aug 11, 2028","5.05","1.86","-","4.79","1.79","4.79","Aug 11, 2023","Aug 11, 2023" "ACCENTURE CAPITAL INC","Technology","Fixed Income","4,188.82","0.00","4,188.82","42.00","00440KAG8","US00440KAG85","-","99.62","United States","-","USD","4.30","5.10","1.00","Jul 10, 2031","5.00","4.32","-","5.10","4.32","5.10","Jul 10, 2026","Jul 10, 2026" "PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","4,188.74","0.00","4,188.74","51.00","744448CK5","US744448CK56","BJZD6P3","81.37","United States","-","USD","11.17","6.03","1.00","Mar 15, 2044","4.30","11.32","-","6.03","11.32","6.03","Mar 10, 2014","Mar 10, 2014" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,188.66","0.00","4,188.66","42.00","58769JAL1","US58769JAL17","-","100.62","Germany","-","USD","1.85","4.79","1.00","Aug 03, 2028","5.10","1.84","-","4.79","1.84","4.79","Aug 03, 2023","Aug 03, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,186.94","0.00","4,186.94","53.00","3140QNKN1","US3140QNKN17","-","78.68","United States","-","USD","7.45","5.31","1.00","Dec 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Feb 01, 2022","Feb 01, 2022" "CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","4,185.20","0.00","4,185.20","44.00","16411QAZ4","US16411QAZ46","-","96.02","United States","-","USD","13.08","6.35","1.00","Nov 30, 2056","6.05","13.39","-","6.35","13.39","6.35","Jun 09, 2026","Jun 09, 2026" "WASTE MANAGEMENT INC","Industrial","Fixed Income","4,185.20","0.00","4,185.20","42.00","94106LBY4","US94106LBY48","-","100.35","United States","-","USD","4.26","4.88","1.00","Jul 03, 2031","4.95","4.31","-","4.88","4.18","4.88","Jul 03, 2024","Jul 03, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,182.27","0.00","4,182.27","41.00","89236TLZ6","US89236TLZ65","-","100.79","United States","-","USD","4.03","4.92","1.00","Mar 21, 2031","5.10","4.02","-","4.92","4.02","4.92","Mar 21, 2024","Mar 21, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","4,180.88","0.00","4,180.88","48.00","75513ECM1","US75513ECM12","-","86.65","United States","-","USD","4.70","4.90","1.00","Sep 01, 2031","1.90","4.69","-","4.90","4.69","4.90","Aug 10, 2021","Aug 10, 2021" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,180.13","0.00","4,180.13","42.00","09659W3G7","US09659W3G73","-","99.52","France","-","USD","2.68","4.97","1.00","Jun 30, 2030","4.89","2.67","-","4.97","2.67","4.97","Jun 30, 2026","Jun 30, 2026" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,178.07","0.00","4,178.07","45.00","3132D6CY4","US3132D6CY41","-","93.50","United States","-","USD","3.92","4.74","1.00","Nov 01, 2037","3.00","3.70","-","4.74","3.70","4.74","Oct 01, 2022","Oct 01, 2022" "SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","4,177.51","0.00","4,177.51","43.00","86562MED8","US86562MED83","-","97.26","Japan","-","USD","3.96","5.11","1.00","Jan 15, 2032","4.49","3.97","-","5.11","3.97","5.11","Jan 15, 2026","Jan 15, 2026" "S&P GLOBAL INC","Technology","Fixed Income","4,174.53","0.00","4,174.53","42.00","78409VBG8","US78409VBG86","-","98.74","United States","-","USD","2.47","4.74","1.00","May 01, 2029","4.25","2.54","-","4.74","2.54","4.74","Nov 01, 2022","Feb 28, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,172.27","0.00","4,172.27","41.00","14040HDG7","US14040HDG74","-","101.26","United States","-","USD","2.69","5.06","1.00","Jul 26, 2030","5.46","2.72","-","5.01","2.73","5.01","Jul 26, 2024","Jul 26, 2024" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","4,171.59","0.00","4,171.59","42.00","771196CP5","US771196CP58","-","98.84","Switzerland","-","USD","2.82","4.62","1.00","Sep 09, 2029","4.20","2.83","-","4.62","2.83","4.62","Sep 09, 2024","Sep 09, 2024" "GENERAL MOTORS CO","Industrial","Fixed Income","4,168.93","0.00","4,168.93","42.00","37045VAS9","US37045VAS97","BGJNQ03","100.31","United States","-","USD","1.90","4.86","1.00","Oct 01, 2028","5.00","2.00","-","4.85","1.77","4.85","Sep 10, 2018","Sep 10, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,168.81","0.00","4,168.81","43.00","31418EU81","US31418EU817","-","97.26","United States","-","USD","5.30","5.45","1.00","Aug 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Jul 01, 2023","Jul 01, 2023" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","4,168.25","0.00","4,168.25","42.00","120568BE9","US120568BE94","-","98.25","United States","-","USD","2.84","4.81","1.00","Sep 17, 2029","4.20","2.85","-","4.81","2.85","4.81","Sep 17, 2024","Sep 17, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","4,167.87","0.00","4,167.87","52.00","68233JCH5","US68233JCH59","-","79.73","United States","-","USD","13.23","6.19","1.00","Jun 01, 2052","4.60","13.51","-","6.19","13.51","6.19","Dec 01, 2022","Jan 13, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,167.07","0.00","4,167.07","42.00","31427NHU6","US31427NHU63","-","100.05","United States","-","USD","5.40","5.50","1.00","Apr 01, 2055","5.50","7.03","-","5.50","7.03","5.50","Apr 01, 2025","Apr 01, 2025" "CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","4,163.58","0.00","4,163.58","42.00","74448QAA5","US74448QAA58","-","98.23","Indonesia","-","USD","6.55","5.91","1.00","Mar 12, 2035","5.65","6.58","-","5.91","6.58","5.91","Mar 12, 2025","Mar 12, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,162.11","0.00","4,162.11","43.00","3140QRFX6","US3140QRFX67","-","97.42","United States","-","USD","5.24","5.44","1.00","Nov 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Jan 01, 2023","Jan 01, 2023" "FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","4,161.42","0.00","4,161.42","41.00","344045AA7","US344045AA72","-","101.24","United Kingdom","-","USD","1.74","5.88","1.00","Apr 29, 2029","6.38","2.45","-","5.60","1.57","5.60","Apr 29, 2024","Apr 29, 2024" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","4,160.39","0.00","4,160.39","43.00","277432BB5","US277432BB57","-","97.18","United States","-","USD","3.98","5.21","1.00","Feb 20, 2031","4.50","3.97","-","5.21","3.97","5.21","Feb 20, 2026","Feb 20, 2026" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","4,155.69","0.00","4,155.69","41.00","10373QBZ2","US10373QBZ28","-","100.69","United Kingdom","-","USD","2.80","4.74","1.00","Oct 17, 2029","4.97","2.90","-","4.72","2.69","4.72","May 17, 2024","May 17, 2024" "KEURIG DR PEPPER INC","Industrial","Fixed Income","4,155.29","0.00","4,155.29","42.00","49271VAF7","US49271VAF76","BK1VSD0","99.84","United States","-","USD","1.61","4.70","1.00","May 25, 2028","4.60","1.71","-","4.70","1.71","4.70","May 25, 2019","May 31, 2019" "TARGA RESOURCES CORP","Industrial","Fixed Income","4,151.84","0.00","4,151.84","42.00","87612GAP6","US87612GAP63","-","99.51","United States","-","USD","3.61","5.03","1.00","Sep 15, 2030","4.90","3.62","-","5.03","3.62","5.03","Jun 18, 2025","Jun 18, 2025" "DNB BANK ASA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","4,149.87","0.00","4,149.87","42.00","23341CAE3","US23341CAE30","-","99.89","Norway","-","USD","2.95","4.86","1.00","Nov 05, 2030","4.85","2.95","-","4.86","2.95","4.86","Nov 05, 2024","Nov 05, 2024" "Hackensack Meridian Health","Industrial","Fixed Income","4,149.46","0.00","4,149.46","68.00","404530AD9","US404530AD99","-","61.01","United States","-","USD","14.39","6.00","1.00","Sep 01, 2050","2.88","14.64","-","6.00","14.64","6.00","Aug 26, 2020","Aug 26, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,148.81","0.00","4,148.81","50.00","3133KNLB7","US3133KNLB72","-","82.89","United States","-","USD","6.85","5.37","1.00","Jan 01, 2052","2.50","6.08","-","5.37","6.08","5.37","Jan 01, 2022","Jan 01, 2022" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","4,148.52","0.00","4,148.52","62.00","04621WAE0","US04621WAE03","-","66.51","United States","-","USD","13.63","6.27","1.00","Sep 15, 2051","3.60","13.89","-","6.27","13.89","6.27","Aug 20, 2021","Aug 20, 2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4,148.47","0.00","4,148.47","42.00","36297FSM5","US36297FSM58","-","98.08","United States","-","USD","6.18","4.95","1.00","Aug 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Aug 01, 2009","Aug 01, 2009" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","4,147.89","0.00","4,147.89","44.00","01626PAM8","US01626PAM86","-","93.68","Canada","-","USD","3.24","4.97","1.00","Jan 25, 2030","2.95","3.25","-","4.97","3.25","4.97","Jan 27, 2020","Jan 27, 2020" "KIMCO REALTY OP LLC","Reits","Fixed Income","4,147.51","0.00","4,147.51","42.00","49447BAC7","US49447BAC72","-","99.26","United States","-","USD","7.15","5.40","1.00","Feb 01, 2036","5.30","7.19","-","5.40","7.19","5.40","Jun 26, 2025","Jun 26, 2025" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","4,144.50","0.00","4,144.50","48.00","05565EBX2","US05565EBX22","-","85.97","Germany","-","USD","4.64","5.17","1.00","Aug 12, 2031","1.95","4.63","-","5.17","4.63","5.17","Aug 12, 2021","Aug 12, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","4,142.53","0.00","4,142.53","44.00","87264ACS2","US87264ACS24","BMWDS51","94.06","United States","-","USD","2.47","4.85","1.00","Mar 15, 2029","2.40","2.47","-","4.85","2.47","4.85","Dec 06, 2021","Jul 01, 2022" "PEPSICO INC","Industrial","Fixed Income","4,142.40","0.00","4,142.40","48.00","713448FA1","US713448FA19","-","86.54","United States","-","USD","4.30","4.72","1.00","Feb 25, 2031","1.40","4.30","-","4.72","4.30","4.72","Oct 07, 2020","Oct 07, 2020" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,142.00","0.00","4,142.00","43.00","25389JAU0","US25389JAU07","BKF20T9","96.59","United States","-","USD","2.69","4.88","1.00","Jul 01, 2029","3.60","2.72","-","4.88","2.72","4.88","Jun 14, 2019","Jun 14, 2019" "CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","4,140.70","0.00","4,140.70","42.00","12563XAC5","US12563XAC56","BYWXMR5","98.58","Hong Kong","-","USD","1.12","4.59","1.00","Sep 29, 2027","3.25","1.11","-","4.59","1.11","4.59","Sep 29, 2017","Sep 29, 2017" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","4,140.19","0.00","4,140.19","40.00","03076CAN6","US03076CAN65","-","102.33","United States","-","USD","2.14","4.65","1.00","Dec 15, 2028","5.70","2.19","-","4.62","2.12","4.62","Nov 09, 2023","Nov 09, 2023" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,140.14","0.00","4,140.14","44.00","438516BU9","US438516BU93","BK9DLD9","94.37","United States","-","USD","2.82","4.72","1.00","Aug 15, 2029","2.70","2.83","-","4.72","2.83","4.72","Aug 08, 2019","Aug 08, 2019" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","4,137.18","0.00","4,137.18","41.00","842587DS3","US842587DS35","-","101.77","United States","-","USD","2.29","4.78","1.00","Mar 15, 2029","5.50","2.37","-","4.74","2.23","4.74","Sep 08, 2023","Sep 08, 2023" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,136.88","0.00","4,136.88","44.00","174610AT2","US174610AT28","-","93.96","United States","-","USD","3.42","5.04","1.00","Apr 30, 2030","3.25","3.44","-","5.04","3.44","5.04","Apr 30, 2020","Apr 30, 2020" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","4,136.63","0.00","4,136.63","42.00","2027A0JZ3","US2027A0JZ30","BG487D3","99.16","Australia","-","USD","1.54","4.50","1.00","Mar 16, 2028","3.90","1.54","-","4.50","1.54","4.50","Mar 16, 2018","Mar 16, 2018" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","4,134.89","0.00","4,134.89","41.00","91913YBF6","US91913YBF60","-","100.78","United States","-","USD","3.11","4.91","1.00","Feb 15, 2030","5.15","3.13","-","4.91","3.06","4.91","Feb 07, 2025","Feb 07, 2025" "HORMEL FOODS CORPORATION","Industrial","Fixed Income","4,132.73","0.00","4,132.73","43.00","440452AH3","US440452AH36","-","95.07","United States","-","USD","1.78","4.52","1.00","Jun 03, 2028","1.70","1.77","-","4.52","1.77","4.52","Jun 03, 2021","Jun 03, 2021" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","4,132.17","0.00","4,132.17","42.00","60687YDU0","US60687YDU01","-","99.43","Japan","-","USD","2.71","4.94","1.00","Jul 13, 2030","4.78","2.71","-","4.94","2.71","4.94","Jul 13, 2026","Jul 13, 2026" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","4,130.80","0.00","4,130.80","42.00","21987BAW8","US21987BAW81","BF3SXP1","98.52","Chile","-","USD","0.96","5.16","1.00","Aug 01, 2027","3.63","0.95","-","5.16","0.95","5.16","Aug 01, 2017","Aug 01, 2017" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","4,130.80","0.00","4,130.80","47.00","872882AG0","US872882AG07","-","87.34","Taiwan","-","USD","3.94","4.77","1.00","Sep 28, 2030","1.38","3.93","-","4.77","3.93","4.77","Sep 28, 2020","Sep 28, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","4,128.76","0.00","4,128.76","45.00","37940XAD4","US37940XAD49","-","91.34","United States","-","USD","3.50","5.46","1.00","May 15, 2030","2.90","3.49","-","5.46","3.49","5.46","May 15, 2020","May 15, 2020" "EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","4,128.69","0.00","4,128.69","42.00","054561AN5","US054561AN50","-","98.69","United States","-","USD","2.27","5.14","1.00","Feb 15, 2029","4.57","2.32","-","5.14","2.32","5.14","Apr 05, 2019","Apr 05, 2019" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","4,127.63","0.00","4,127.63","54.00","74456QBV7","US74456QBV77","BF4NQX4","76.36","United States","-","USD","12.69","6.01","1.00","May 01, 2048","4.05","12.95","-","6.01","12.95","6.01","May 04, 2018","May 04, 2018" "TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","4,127.09","0.00","4,127.09","46.00","879360AE5","US879360AE54","-","90.48","United States","-","USD","4.24","5.08","1.00","Apr 01, 2031","2.75","4.24","-","5.08","4.24","5.08","Mar 22, 2021","Mar 22, 2021" "PROGRESS ENERGY INC","Utility","Fixed Income","4,126.06","0.00","4,126.06","37.00","743263AE5","US743263AE50","2747822","110.62","United States","-","USD","3.79","5.12","1.00","Mar 01, 2031","7.75","3.77","-","5.12","3.77","5.12","Feb 22, 2001","Feb 22, 2001" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","4,125.87","0.00","4,125.87","46.00","209111GA5","US209111GA54","-","89.29","United States","-","USD","4.48","4.91","1.00","Jun 15, 2031","2.40","4.48","-","4.91","4.48","4.91","Jun 08, 2021","Jun 08, 2021" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","4,125.20","0.00","4,125.20","44.00","904764BH9","US904764BH90","BJK53F3","93.04","United States","-","USD","2.91","4.56","1.00","Sep 06, 2029","2.13","2.92","-","4.56","2.92","4.56","Sep 06, 2019","Sep 06, 2019" "CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","4,125.14","0.00","4,125.14","42.00","13645RAQ7","US13645RAQ74","B6SWNL1","97.87","Canada","-","USD","10.00","5.96","1.00","Jan 15, 2042","5.75","10.06","-","5.96","10.06","5.96","Dec 01, 2011","Dec 01, 2011" "EMD FINANCE LLC 144A","Industrial","Fixed Income","4,124.87","0.00","4,124.87","42.00","26867LAN0","US26867LAN01","BVMDRQ8","98.89","Germany","-","USD","1.90","4.73","1.00","Aug 15, 2028","4.13","1.89","-","4.73","1.89","4.73","Aug 15, 2025","Aug 15, 2025" "DT MIDSTREAM INC 144A","Industrial","Fixed Income","4,124.62","0.00","4,124.62","42.00","23345MAA5","US23345MAA53","-","97.54","United States","-","USD","2.31","5.06","1.00","Jun 15, 2029","4.13","2.66","-","5.06","2.66","5.06","Jun 09, 2021","Jun 09, 2021" "MARKEL GROUP INC","Insurance","Fixed Income","4,124.43","0.00","4,124.43","54.00","570535AS3","US570535AS38","BF00112","76.79","United States","-","USD","12.22","6.30","1.00","Nov 01, 2047","4.30","12.45","-","6.30","12.45","6.30","Nov 02, 2017","Nov 02, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,123.09","0.00","4,123.09","40.00","3140QVPC2","US3140QVPC23","-","103.20","United States","-","USD","2.28","5.39","1.00","Nov 01, 2054","6.50","3.05","-","5.39","3.05","5.39","Oct 01, 2024","Oct 01, 2024" "TREASURY BOND","Treasury","Fixed Income","4,123.06","0.00","4,123.06","59.00","912810RU4","US912810RU43","BZ1BP67","69.78","United States","-","USD","13.68","5.33","1.00","Nov 15, 2046","2.88","13.88","-","5.33","13.88","5.33","Nov 15, 2016","Nov 15, 2016" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","4,122.81","0.00","4,122.81","43.00","37045XDH6","US37045XDH61","BLFJCP7","96.19","United States","-","USD","1.62","4.77","1.00","Apr 10, 2028","2.40","1.62","-","4.77","1.62","4.77","Apr 09, 2021","Apr 09, 2021" "JOHNSON & JOHNSON","Industrial","Fixed Income","4,121.36","0.00","4,121.36","41.00","478160DH4","US478160DH44","-","100.43","United States","-","USD","1.45","4.28","1.00","Mar 01, 2028","4.55","1.49","-","4.27","1.41","4.27","Feb 20, 2025","Feb 20, 2025" "PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","4,121.23","0.00","4,121.23","44.00","69351UAN3","US69351UAN37","B606VM8","93.67","United States","-","USD","9.97","5.84","1.00","Jul 15, 2041","5.20","10.09","-","5.84","10.09","5.84","Jul 15, 2011","Jul 15, 2011" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","4,120.27","0.00","4,120.27","68.00","13034VAD6","US13034VAD64","BJX9954","60.17","United States","-","USD","15.84","6.17","1.00","Sep 01, 2119","3.65","16.16","-","6.17","16.16","6.17","Nov 25, 2019","Nov 25, 2019" "FORD FOUNDATION","Industrial","Fixed Income","4,119.71","0.00","4,119.71","72.00","34531XAB0","US34531XAB01","-","56.85","United States","-","USD","15.22","5.87","1.00","Jun 01, 2050","2.42","15.47","-","5.87","15.47","5.87","Jun 25, 2020","Jun 25, 2020" "ING GROEP NV","Financial Institutions","Fixed Income","4,119.35","0.00","4,119.35","41.00","456837BR3","US456837BR35","-","100.15","Netherlands","-","USD","3.25","5.08","1.00","Mar 25, 2031","5.07","3.24","-","5.04","3.24","5.04","Mar 25, 2025","Mar 25, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,118.62","0.00","4,118.62","40.00","36179X2N5","US36179X2N53","-","103.84","United States","-","USD","2.23","5.39","1.00","May 20, 2053","6.50","3.51","-","5.39","3.51","5.39","May 01, 2023","May 01, 2023" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","4,116.62","0.00","4,116.62","42.00","045054AL7","US045054AL70","-","97.29","United Kingdom","-","USD","2.59","5.20","1.00","Nov 01, 2029","4.25","2.96","-","5.20","2.96","5.20","Nov 04, 2019","Nov 04, 2019" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","4,116.18","0.00","4,116.18","44.00","23291KAH8","US23291KAH86","BKTX8T4","93.47","United States","-","USD","3.07","4.77","1.00","Nov 15, 2029","2.60","3.08","-","4.77","3.08","4.77","Nov 07, 2019","Nov 07, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,114.22","0.00","4,114.22","41.00","3132DVMN2","US3132DVMN28","-","99.99","United States","-","USD","4.45","5.49","1.00","Sep 01, 2053","5.50","5.06","-","5.49","5.06","5.49","Aug 01, 2023","Aug 01, 2023" "IHS HOLDING LTD 144A","Industrial","Fixed Income","4,113.63","0.00","4,113.63","41.00","44963HAB1","US44963HAB15","-","99.39","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" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","4,113.25","0.00","4,113.25","41.00","639057AF5","US639057AF59","-","101.00","United Kingdom","-","USD","1.09","5.39","1.00","Sep 30, 2028","5.52","1.09","-","4.62","1.10","4.62","Jun 30, 2022","Jun 30, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,112.50","0.00","4,112.50","40.00","44891ACN5","US44891ACN54","-","102.27","United States","-","USD","1.91","4.97","1.00","Sep 21, 2028","6.10","1.95","-","4.92","1.88","4.92","Sep 21, 2023","Sep 21, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,112.08","0.00","4,112.08","48.00","3140QNS37","US3140QNS379","-","85.76","United States","-","USD","6.80","5.38","1.00","Mar 01, 2052","3.00","6.07","-","5.38","6.07","5.38","Mar 01, 2022","Mar 01, 2022" "BANK OF NOVA SCOTIA","Banking","Fixed Income","4,111.70","0.00","4,111.70","40.00","0641598X7","US0641598X73","-","103.13","Canada","-","USD","3.09","7.16","1.00","Apr 27, 2085","7.35","3.09","-","6.58","3.21","6.58","Jan 31, 2025","Jan 31, 2025" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","4,110.62","0.00","4,110.62","40.00","477921AA8","US477921AA87","-","101.74","United States","-","USD","2.43","4.82","1.00","Apr 19, 2029","5.50","2.47","-","4.80","2.39","4.80","Apr 19, 2024","Apr 19, 2024" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","4,109.87","0.00","4,109.87","41.00","05946KAQ4","US05946KAQ40","-","101.37","Spain","-","USD","2.38","4.82","1.00","Mar 13, 2029","5.38","2.37","-","4.82","2.37","4.82","Mar 13, 2024","Mar 13, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,109.34","0.00","4,109.34","52.00","3140QNQJ4","US3140QNQJ41","-","78.75","United States","-","USD","7.46","5.29","1.00","Mar 01, 2052","2.00","6.67","-","5.29","6.67","5.29","Feb 01, 2022","Feb 01, 2022" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","4,108.39","0.00","4,108.39","48.00","224044CL9","US224044CL98","-","85.91","United States","-","USD","3.91","5.65","1.00","Oct 01, 2030","1.80","3.88","-","5.65","3.88","5.65","Sep 17, 2020","Sep 17, 2020" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","4,105.84","0.00","4,105.84","64.00","898813AT7","US898813AT76","-","64.13","United States","-","USD","14.14","6.07","1.00","May 01, 2051","3.25","14.41","-","6.07","14.41","6.07","May 11, 2021","May 11, 2021" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,105.47","0.00","4,105.47","41.00","776743AF3","US776743AF34","BGHJVQ4","98.93","United States","-","USD","1.92","4.74","1.00","Sep 15, 2028","4.20","1.97","-","4.74","1.97","4.74","Aug 28, 2018","Aug 28, 2018" "UBER TECHNOLOGIES INC","Industrial","Fixed Income","4,105.24","0.00","4,105.24","43.00","90353TAT7","US90353TAT79","-","96.58","United States","-","USD","4.00","5.05","1.00","Jan 15, 2031","4.15","4.00","-","5.05","4.00","5.05","Sep 11, 2025","Sep 11, 2025" "3M CO MTN","Industrial","Fixed Income","4,104.46","0.00","4,104.46","42.00","88579YBG5","US88579YBG52","BJ2WB03","96.80","United States","-","USD","2.37","4.70","1.00","Mar 01, 2029","3.38","2.40","-","4.70","2.40","4.70","Feb 22, 2019","Feb 22, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,103.49","0.00","4,103.49","40.00","3140QTKX6","US3140QTKX68","-","101.49","United States","-","USD","3.63","5.64","1.00","Nov 01, 2053","6.00","4.33","-","5.64","4.33","5.64","Oct 01, 2023","Oct 01, 2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","4,103.10","0.00","4,103.10","41.00","891906AF6","US891906AF67","BG0Q4X0","99.03","United States","-","USD","1.67","5.01","1.00","Jun 01, 2028","4.45","1.73","-","5.01","1.73","5.01","May 11, 2018","May 11, 2018" "ELI LILLY AND COMPANY","Industrial","Fixed Income","4,102.15","0.00","4,102.15","42.00","532457BV9","US532457BV93","BJKQ1M9","97.18","United States","-","USD","2.40","4.54","1.00","Mar 15, 2029","3.38","2.44","-","4.54","2.44","4.54","Feb 22, 2019","Feb 22, 2019" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,102.04","0.00","4,102.04","46.00","693475BA2","US693475BA21","-","88.31","United States","-","USD","4.34","5.05","1.00","Apr 23, 2032","2.31","4.35","-","5.05","4.35","5.05","Apr 23, 2021","Apr 23, 2021" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","4,102.00","0.00","4,102.00","44.00","677050AY2","US677050AY20","-","94.27","United States","-","USD","12.60","6.34","1.00","Feb 01, 2055","5.90","12.89","-","6.34","12.89","6.34","Jan 27, 2025","May 13, 2025" "VALE OVERSEAS LIMITED","Industrial","Fixed Income","4,101.54","0.00","4,101.54","35.00","91911TAE3","US91911TAE38","2317935","116.19","Brazil","-","USD","5.71","5.69","1.00","Jan 17, 2034","8.25","5.69","-","5.69","5.69","5.69","Jan 15, 2004","Jan 15, 2004" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,100.91","0.00","4,100.91","40.00","3132DUG76","US3132DUG762","-","102.50","United States","-","USD","3.85","5.45","1.00","Feb 01, 2053","6.00","4.61","-","5.45","4.61","5.45","Sep 01, 2024","Sep 01, 2024" "CAMERON LNG LLC 144A","Industrial","Fixed Income","4,100.60","0.00","4,100.60","45.00","133434AA8","US133434AA86","-","90.85","United States","-","USD","4.51","5.09","1.00","Jul 15, 2031","2.90","4.51","-","5.09","4.51","5.09","Dec 13, 2019","Dec 13, 2019" "ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","4,100.23","0.00","4,100.23","40.00","049463AE2","US049463AE27","-","102.34","United States","-","USD","3.06","5.50","1.00","Jan 15, 2030","6.25","3.07","-","5.49","3.00","5.49","Dec 10, 2024","Dec 10, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,098.25","0.00","4,098.25","40.00","3140XR5E1","US3140XR5E10","-","103.33","United States","-","USD","2.21","5.37","1.00","Mar 01, 2054","6.50","3.11","-","5.37","3.11","5.37","Nov 01, 2024","Nov 01, 2024" "FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","4,093.97","0.00","4,093.97","42.00","314352AA3","US314352AA31","-","98.26","United States","-","USD","2.38","5.02","1.00","Mar 15, 2029","4.30","2.40","-","5.02","2.40","5.02","Feb 05, 2026","Feb 05, 2026" "FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","4,092.77","0.00","4,092.77","40.00","345397G72","US345397G727","-","101.11","United States","-","USD","1.47","5.21","1.00","Mar 20, 2028","5.92","1.51","-","5.18","1.44","5.18","Mar 20, 2025","Mar 20, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,086.05","0.00","4,086.05","41.00","693475CB9","US693475CB94","-","100.75","United States","-","USD","3.16","4.94","1.00","Jan 29, 2031","5.22","3.16","-","4.94","3.16","4.94","Jan 29, 2025","Jan 29, 2025" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","4,084.43","0.00","4,084.43","46.00","808513BS3","US808513BS37","-","88.95","United States","-","USD","4.40","4.93","1.00","May 13, 2031","2.30","4.41","-","4.93","4.41","4.93","May 13, 2021","May 13, 2021" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,084.09","0.00","4,084.09","41.00","26884TAV4","US26884TAV44","-","99.96","United States","-","USD","1.62","4.63","1.00","May 01, 2028","4.60","1.65","-","4.63","1.65","4.63","May 01, 2023","May 01, 2023" "The Nature Conservancy","Industrial","Fixed Income","4,082.52","0.00","4,082.52","54.00","63902HBF5","US63902HBF55","-","75.63","United States","-","USD","13.78","5.82","1.00","Mar 01, 2052","3.96","14.08","-","5.82","14.08","5.82","Mar 03, 2022","Mar 03, 2022" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","4,082.22","0.00","4,082.22","41.00","05401AAW1","US05401AAW18","-","100.18","Ireland","-","USD","1.38","4.84","1.00","Jan 15, 2028","4.95","1.39","-","4.84","1.31","4.84","Dec 12, 2024","Dec 12, 2024" "NATWEST MARKETS PLC (FRN) MTN 144A","Financial Institutions","Fixed Income","4,081.14","0.00","4,081.14","41.00","63906YAP3","US63906YAP34","-","99.95","United Kingdom","-","USD","3.24","5.06","1.00","Mar 21, 2030","5.02","3.23","-","5.06","3.23","5.06","Mar 21, 2025","Mar 21, 2025" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","4,080.37","0.00","4,080.37","40.00","74445PAD4","US74445PAD42","-","101.68","Indonesia","-","USD","11.19","6.61","1.00","Nov 15, 2048","6.76","11.37","-","6.61","11.37","6.61","Nov 15, 2018","Nov 15, 2018" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,080.29","0.00","4,080.29","42.00","21871XAF6","US21871XAF69","991XAF6","97.36","United States","-","USD","2.45","4.92","1.00","Apr 05, 2029","3.85","2.48","-","4.92","2.48","4.92","Apr 05, 2023","May 24, 2023" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","4,073.64","0.00","4,073.64","66.00","914886AF3","US914886AF38","-","61.79","United States","-","USD","14.70","5.89","1.00","Oct 01, 2051","2.94","14.97","-","5.89","14.97","5.89","Apr 14, 2021","Apr 14, 2021" "BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","4,072.41","0.00","4,072.41","62.00","09581JAU0","US09581JAU07","-","65.93","United States","-","USD","12.65","7.03","1.00","Oct 07, 2051","4.13","12.86","-","7.03","12.86","7.03","Oct 07, 2024","Oct 24, 2024" "BOEING CO","Industrial","Fixed Income","4,072.14","0.00","4,072.14","42.00","097023DB8","US097023DB86","-","97.93","United States","-","USD","1.42","4.70","1.00","Feb 01, 2028","3.25","1.42","-","4.70","1.42","4.70","Nov 02, 2020","Nov 02, 2020" "PEPSICO INC","Industrial","Fixed Income","4,071.34","0.00","4,071.34","41.00","713448GA0","US713448GA00","-","100.09","United States","-","USD","1.40","4.39","1.00","Feb 07, 2028","4.45","1.42","-","4.39","1.42","4.39","Feb 07, 2025","Feb 07, 2025" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,071.33","0.00","4,071.33","41.00","66815L2Q1","US66815L2Q16","-","99.98","United States","-","USD","2.28","4.73","1.00","Jan 10, 2029","4.71","2.28","-","4.73","2.28","4.73","Jan 10, 2024","Jan 10, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,071.14","0.00","4,071.14","41.00","91324PEH1","US91324PEH10","-","98.32","United States","-","USD","2.55","4.65","1.00","May 15, 2029","4.00","2.58","-","4.65","2.58","4.65","May 20, 2022","May 20, 2022" "OGLETHORPE POWER CORPORATION","Utility","Fixed Income","4,070.93","0.00","4,070.93","44.00","677050AW6","US677050AW63","-","93.39","United States","-","USD","12.82","6.32","1.00","Jun 01, 2054","5.80","13.12","-","6.32","13.12","6.32","Dec 01, 2024","May 13, 2025" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","4,070.71","0.00","4,070.71","53.00","13034VAA2","US13034VAA26","B795LF6","76.81","United States","-","USD","15.77","6.16","1.00","Nov 01, 2111","4.70","16.10","-","6.16","16.10","6.16","Dec 06, 2011","Dec 06, 2011" "FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","4,069.40","0.00","4,069.40","59.00","313747AX5","US313747AX55","BYP6KW2","68.89","United States","-","USD","12.15","6.40","1.00","Aug 01, 2046","3.63","12.33","-","6.40","12.33","6.40","Jul 12, 2016","Jul 12, 2016" "APPLE INC","Technology","Fixed Income","4,069.07","0.00","4,069.07","41.00","037833EZ9","US037833EZ91","-","99.13","United States","-","USD","3.40","4.46","1.00","May 12, 2030","4.20","3.43","-","4.46","3.43","4.46","May 12, 2025","May 12, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,068.99","0.00","4,068.99","39.00","3140QRYA5","US3140QRYA53","-","104.50","United States","-","USD","2.64","5.26","1.00","Apr 01, 2053","6.50","3.74","-","5.26","3.74","5.26","Mar 01, 2023","Mar 01, 2023" "UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","4,068.20","0.00","4,068.20","41.00","90261AAJ1","US90261AAJ16","-","99.28","Switzerland","-","USD","3.02","4.80","1.00","Nov 29, 2030","4.68","3.02","-","4.80","3.02","4.80","May 29, 2026","May 29, 2026" "AMGEN INC","Industrial","Fixed Income","4,067.05","0.00","4,067.05","42.00","031162DD9","US031162DD92","-","95.94","United States","-","USD","2.39","4.70","1.00","Feb 22, 2029","3.00","2.39","-","4.70","2.39","4.70","Feb 22, 2022","Feb 22, 2022" "FISERV INC","Technology","Fixed Income","4,066.59","0.00","4,066.59","41.00","337738BM9","US337738BM99","-","98.57","United States","-","USD","3.21","5.19","1.00","Mar 15, 2030","4.75","3.23","-","5.19","3.23","5.19","Aug 12, 2024","Aug 12, 2024" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,066.07","0.00","4,066.07","41.00","654579AQ4","US654579AQ47","-","98.76","Japan","-","USD","4.06","5.05","1.00","Apr 02, 2031","4.75","4.07","-","5.05","4.07","5.05","Apr 02, 2026","Apr 02, 2026" "HARLEY-DAVIDSON INC","Industrial","Fixed Income","4,065.66","0.00","4,065.66","56.00","412822AE8","US412822AE80","BYZ7VM2","72.86","United States","-","USD","11.12","7.32","1.00","Jul 28, 2045","4.63","11.24","-","7.32","11.24","7.32","Jul 28, 2015","Jul 28, 2015" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,065.14","0.00","4,065.14","41.00","64952WFN8","US64952WFN83","-","99.04","United States","-","USD","3.46","4.89","1.00","Jun 03, 2030","4.60","3.45","-","4.89","3.45","4.89","Jun 03, 2025","Jun 03, 2025" "CAMPBELLS CO","Industrial","Fixed Income","4,064.28","0.00","4,064.28","40.00","134429BN8","US134429BN85","-","100.50","United States","-","USD","2.36","5.01","1.00","Mar 21, 2029","5.20","2.40","-","5.00","2.32","5.00","Mar 21, 2024","Mar 21, 2024" "PEPSICO INC","Industrial","Fixed Income","4,064.13","0.00","4,064.13","49.00","713448CQ9","US713448CQ97","BRLF5C9","82.87","United States","-","USD","11.57","5.79","1.00","Oct 22, 2044","4.25","11.75","-","5.79","11.75","5.79","Oct 22, 2014","Oct 22, 2014" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","4,062.28","0.00","4,062.28","41.00","05964HAF2","US05964HAF29","BZ3CYK5","98.58","Spain","-","USD","1.48","4.76","1.00","Feb 23, 2028","3.80","1.47","-","4.76","1.47","4.76","Oct 23, 2017","Oct 23, 2017" "STRYKER CORPORATION","Industrial","Fixed Income","4,062.26","0.00","4,062.26","45.00","863667AY7","US863667AY70","BMWJ138","89.86","United States","-","USD","3.65","4.86","1.00","Jun 15, 2030","1.95","3.64","-","4.86","3.64","4.86","Jun 04, 2020","Jun 04, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,061.30","0.00","4,061.30","41.00","3142GWGW3","US3142GWGW37","-","99.59","United States","-","USD","4.74","5.57","1.00","Dec 01, 2055","5.50","5.48","-","5.57","5.48","5.57","Dec 01, 2025","Dec 01, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,061.00","0.00","4,061.00","40.00","3132DSGJ5","US3132DSGJ50","-","102.22","United States","-","USD","3.41","5.47","1.00","Feb 01, 2054","6.00","4.34","-","5.47","4.34","5.47","Jan 01, 2024","Jan 01, 2024" "ENERGY TRANSFER LP 144A","Industrial","Fixed Income","4,060.09","0.00","4,060.09","40.00","226373AR9","US226373AR90","-","100.58","United States","-","USD","0.79","5.76","1.00","Feb 01, 2029","6.00","2.23","-","4.86","0.48","4.86","Jan 21, 2021","Jan 21, 2021" "KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","4,059.47","0.00","4,059.47","42.00","48252AAA9","US48252AAA97","BJLK2C7","96.29","United States","-","USD","2.69","5.13","1.00","Jul 01, 2029","3.75","2.71","-","5.13","2.71","5.13","Jul 01, 2019","Jul 01, 2019" "CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","4,059.30","0.00","4,059.30","41.00","127387AN8","US127387AN80","-","98.57","United States","-","USD","2.81","4.81","1.00","Sep 10, 2029","4.30","2.83","-","4.81","2.83","4.81","Sep 10, 2024","Sep 10, 2024" "LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","4,057.91","0.00","4,057.91","38.00","53079QAD9","US53079QAD97","2567376","107.83","United States","-","USD","13.34","7.13","1.00","Oct 15, 2097","7.70","13.61","-","7.13","13.61","7.13","Oct 15, 1997","Oct 15, 1997" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","4,057.41","0.00","4,057.41","39.00","875127AW2","US875127AW21","B1XXCG2","103.40","United States","-","USD","7.79","5.72","1.00","May 15, 2037","6.15","7.77","-","5.72","7.77","5.72","May 25, 2007","May 25, 2007" "ALPHABET INC (FXD)","Technology","Fixed Income","4,056.34","0.00","4,056.34","41.00","02079KAV9","US02079KAV98","-","98.65","United States","-","USD","2.13","4.51","1.00","Nov 15, 2028","3.88","2.15","-","4.51","2.15","4.51","Nov 06, 2025","Nov 06, 2025" "UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","4,056.20","0.00","4,056.20","42.00","225401BM9","US225401BM92","-","96.99","Switzerland","-","USD","3.67","5.13","1.00","Sep 23, 2031","4.40","3.67","-","5.13","3.68","5.13","Sep 23, 2025","Sep 23, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,055.00","0.00","4,055.00","42.00","3140BXVC7","US3140BXVC79","-","96.59","United States","-","USD","5.87","5.51","1.00","Jan 01, 2056","5.00","6.79","-","5.51","6.79","5.51","Jan 01, 2026","Jan 01, 2026" "CONAGRA BRANDS INC","Industrial","Fixed Income","4,054.36","0.00","4,054.36","39.00","205887AR3","US205887AR36","2297769","104.14","United States","-","USD","1.97","4.99","1.00","Oct 01, 2028","7.00","1.96","-","4.99","1.96","4.99","Oct 07, 1998","Oct 07, 1998" "HUMANA INC","Insurance","Fixed Income","4,053.38","0.00","4,053.38","42.00","444859BT8","US444859BT81","-","96.99","United States","-","USD","2.44","4.93","1.00","Mar 23, 2029","3.70","2.45","-","4.93","2.45","4.93","Mar 23, 2022","Mar 23, 2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,051.25","0.00","4,051.25","44.00","3140QMP99","US3140QMP997","-","92.54","United States","-","USD","3.91","4.51","1.00","Nov 01, 2036","2.50","3.72","-","4.51","3.72","4.51","Nov 01, 2021","Nov 01, 2021" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","4,050.96","0.00","4,050.96","41.00","628312AE0","US628312AE05","-","99.48","United States","-","USD","12.81","6.35","1.00","Jan 16, 2064","6.14","13.48","-","6.21","13.07","6.21","Jan 16, 2024","Jan 16, 2024" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","4,050.56","0.00","4,050.56","43.00","21987BAZ1","US21987BAZ13","BKRS8N5","93.67","Chile","-","USD","2.93","5.19","1.00","Sep 30, 2029","3.00","2.93","-","5.19","2.93","5.19","Sep 30, 2019","Sep 30, 2019" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","4,049.82","0.00","4,049.82","47.00","01959LAA0","US01959LAA08","BYMYN86","86.18","United States","-","USD","10.86","6.11","1.00","Nov 15, 2045","4.80","10.97","-","6.11","10.97","6.11","Sep 16, 2015","Sep 16, 2015" "GLOBAL PAYMENTS INC","Technology","Fixed Income","4,049.51","0.00","4,049.51","42.00","37940XAW2","US37940XAW20","-","97.40","United States","-","USD","3.78","5.60","1.00","Nov 15, 2030","4.88","3.77","-","5.60","3.77","5.60","Nov 14, 2025","Nov 14, 2025" "MICROSOFT CORPORATION","Technology","Fixed Income","4,047.05","0.00","4,047.05","49.00","594918BM5","US594918BM55","BYV2S08","82.31","United States","-","USD","13.81","6.05","1.00","Nov 03, 2055","4.75","14.12","-","6.05","14.12","6.05","Nov 03, 2015","Nov 03, 2015" "NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,045.53","0.00","4,045.53","51.00","636792AB9","US636792AB91","-","78.65","United States","-","USD","11.39","7.40","1.00","Jul 19, 2068","5.25","11.95","-","7.21","11.67","7.21","Jul 19, 2018","Jul 19, 2018" "REPUBLIC SERVICES INC","Industrial","Fixed Income","4,044.77","0.00","4,044.77","41.00","760759AT7","US760759AT74","BF4NFK4","99.04","United States","-","USD","1.63","4.53","1.00","May 15, 2028","3.95","1.69","-","4.53","1.69","4.53","May 14, 2018","May 14, 2018" "STATE STREET CORP","Financial Institutions","Fixed Income","4,042.57","0.00","4,042.57","46.00","857477BP7","US857477BP72","-","88.43","United States","-","USD","4.24","5.06","1.00","Mar 03, 2031","2.20","4.22","-","5.06","4.22","5.06","Mar 03, 2021","Mar 03, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,041.65","0.00","4,041.65","40.00","44891ADM6","US44891ADM62","-","100.65","United States","-","USD","3.08","5.10","1.00","Jan 08, 2030","5.30","3.10","-","5.10","3.03","5.10","Jan 08, 2025","Jan 08, 2025" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,041.29","0.00","4,041.29","41.00","24422EYE3","US24422EYE30","-","99.38","United States","-","USD","3.47","4.74","1.00","Jun 05, 2030","4.55","3.46","-","4.74","3.46","4.74","Jun 05, 2025","Jun 05, 2025" "GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","4,038.09","0.00","4,038.09","224.00","-","-","-","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","Jul 05, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,037.95","0.00","4,037.95","47.00","3140XRZZ1","US3140XRZZ13","-","86.11","United States","-","USD","6.39","5.48","1.00","Jul 01, 2052","3.00","5.64","-","5.48","5.64","5.48","Nov 01, 2024","Nov 01, 2024" "NETFLIX INC","Industrial","Fixed Income","4,036.86","0.00","4,036.86","39.00","64110LAX4","US64110LAX47","BK724H3","104.40","United States","-","USD","2.52","4.67","1.00","May 15, 2029","6.38","2.51","-","4.67","2.51","4.67","Oct 26, 2018","Oct 26, 2018" "PHILLIPS 66","Industrial","Fixed Income","4,035.69","0.00","4,035.69","45.00","718546AW4","US718546AW42","BMTD3K4","89.10","United States","-","USD","4.08","4.96","1.00","Dec 15, 2030","2.15","4.07","-","4.96","4.07","4.96","Jun 10, 2020","Jun 10, 2020" "VICI PROPERTIES LP 144A","Industrial","Fixed Income","4,035.35","0.00","4,035.35","42.00","92564RAE5","US92564RAE53","BKMH5T2","95.04","United States","-","USD","3.29","5.52","1.00","Aug 15, 2030","4.13","3.58","-","5.52","3.58","5.52","Feb 05, 2020","Feb 05, 2020" "DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","4,035.27","0.00","4,035.27","41.00","26139PAB9","US26139PAB94","-","98.59","United Arab Emirates","-","USD","2.00","5.55","1.00","Sep 26, 2028","4.85","1.98","-","5.55","1.98","5.55","Sep 26, 2018","Sep 26, 2018" "NEVADA POWER CO","Electric","Fixed Income","4,032.86","0.00","4,032.86","42.00","641423CA4","US641423CA48","B68QYC1","95.94","United States","-","USD","9.71","5.86","1.00","May 15, 2041","5.45","9.83","-","5.86","9.83","5.86","May 12, 2011","May 12, 2011" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","4,030.48","0.00","4,030.48","40.00","883556CW0","US883556CW07","BQV0GK2","100.61","United States","-","USD","3.48","4.81","1.00","Aug 10, 2030","4.98","3.53","-","4.81","3.39","4.81","Aug 10, 2023","Aug 10, 2023" "PECO ENERGY CO","Electric","Fixed Income","4,030.12","0.00","4,030.12","46.00","693304AR8","US693304AR87","BDZDWC0","86.72","United States","-","USD","10.80","6.05","1.00","Oct 15, 2043","4.80","10.95","-","6.05","10.95","6.05","Sep 23, 2013","Sep 23, 2013" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","4,028.45","0.00","4,028.45","43.00","25243YBB4","US25243YBB48","BJXT2P5","92.96","United Kingdom","-","USD","3.03","4.76","1.00","Oct 24, 2029","2.38","3.03","-","4.76","3.03","4.76","Oct 03, 2019","Oct 03, 2019" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","4,027.81","0.00","4,027.81","40.00","76720AAR7","US76720AAR77","-","100.10","Australia","-","USD","1.49","4.44","1.00","Mar 14, 2028","4.50","1.52","-","4.44","1.45","4.44","Mar 14, 2025","Mar 14, 2025" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,027.14","0.00","4,027.14","41.00","655844BZ0","US655844BZ09","BD5H1N6","98.59","United States","-","USD","1.82","4.55","1.00","Aug 01, 2028","3.80","1.87","-","4.55","1.87","4.55","Aug 02, 2018","Aug 02, 2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,026.42","0.00","4,026.42","44.00","3140W1LH4","US3140W1LH49","-","92.52","United States","-","USD","3.81","4.57","1.00","Feb 01, 2037","2.50","3.61","-","4.57","3.61","4.57","Mar 01, 2025","Mar 01, 2025" "WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","4,024.69","0.00","4,024.69","41.00","96122FAF4","US96122FAF45","-","98.49","New Zealand","-","USD","2.35","4.78","1.00","Jan 29, 2029","4.13","2.34","-","4.78","2.34","4.78","Jan 29, 2026","Jan 29, 2026" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,022.18","0.00","4,022.18","40.00","44891ADF1","US44891ADF12","-","99.54","United States","-","USD","1.10","4.71","1.00","Sep 24, 2027","4.30","1.09","-","4.71","1.09","4.71","Sep 26, 2024","Sep 26, 2024" "AUTONATION INC","Industrial","Fixed Income","4,021.99","0.00","4,021.99","46.00","05329WAS1","US05329WAS17","-","87.31","United States","-","USD","4.55","5.34","1.00","Aug 01, 2031","2.40","4.54","-","5.34","4.54","5.34","Jul 29, 2021","Jul 29, 2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,021.34","0.00","4,021.34","45.00","3132A5JM8","US3132A5JM86","-","90.05","United States","-","USD","6.41","5.22","1.00","May 01, 2048","3.50","5.83","-","5.22","5.83","5.22","Sep 01, 2018","Sep 01, 2018" "RICE UNIVERSITY","Industrial Other","Fixed Income","4,020.73","0.00","4,020.73","52.00","96926GAC7","US96926GAC78","-","76.59","United States","-","USD","11.53","6.01","1.00","May 15, 2045","3.57","11.63","-","6.01","11.63","6.01","Apr 22, 2015","Apr 22, 2015" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","4,020.38","0.00","4,020.38","52.00","202795JA9","US202795JA91","B8HTPB1","77.57","United States","-","USD","10.97","5.99","1.00","Oct 01, 2042","3.80","11.08","-","5.99","11.08","5.99","Oct 01, 2012","Oct 01, 2012" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","4,018.16","0.00","4,018.16","41.00","89236TQB4","US89236TQB43","-","98.40","United States","-","USD","4.22","4.93","1.00","May 14, 2031","4.55","4.21","-","4.93","4.21","4.93","May 14, 2026","May 14, 2026" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4,015.62","0.00","4,015.62","53.00","579780AP2","US579780AP26","BF53JD4","76.23","United States","-","USD","12.12","6.25","1.00","Aug 15, 2047","4.20","12.34","-","6.25","12.34","6.25","Aug 11, 2017","Aug 11, 2017" "VIATRIS INC","Industrial","Fixed Income","4,015.41","0.00","4,015.41","44.00","92556VAD8","US92556VAD82","-","90.91","United States","-","USD","3.62","5.32","1.00","Jun 22, 2030","2.70","3.60","-","5.32","3.60","5.32","Jun 22, 2021","Oct 28, 2021" "CAMPBELLS CO","Industrial","Fixed Income","4,015.35","0.00","4,015.35","42.00","134462AA8","US134462AA89","-","96.61","United States","-","USD","4.05","5.39","1.00","Mar 21, 2031","4.55","4.05","-","5.39","4.05","5.39","Dec 15, 2025","Dec 15, 2025" "ERP OPERATING LP","Reits","Fixed Income","4,014.24","0.00","4,014.24","52.00","26884ABH5","US26884ABH59","BF4G280","76.99","United States","-","USD","12.39","5.94","1.00","Aug 01, 2047","4.00","12.65","-","5.94","12.65","5.94","Aug 03, 2017","Aug 03, 2017" "MCKESSON CORP","Industrial","Fixed Income","4,013.71","0.00","4,013.71","40.00","581557BW4","US581557BW49","-","99.31","United States","-","USD","3.45","4.85","1.00","May 30, 2030","4.65","3.44","-","4.85","3.44","4.85","May 30, 2025","May 30, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,013.11","0.00","4,013.11","42.00","3132DWPR8","US3132DWPR87","-","96.59","United States","-","USD","5.87","5.51","1.00","May 01, 2055","5.00","6.79","-","5.51","6.79","5.51","Apr 01, 2025","Apr 01, 2025" "ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","4,013.04","0.00","4,013.04","42.00","31769PAB6","US31769PAB67","B1HNWC4","95.68","United States","-","USD","7.17","6.63","1.00","Dec 15, 2066","6.40","7.39","-","6.63","7.35","6.63","Nov 22, 2006","Nov 22, 2006" "WESTROCK MWV LLC","Industrial","Fixed Income","4,012.95","0.00","4,012.95","36.00","961548AV6","US961548AV62","2546814","109.99","United States","-","USD","3.03","5.03","1.00","Jan 15, 2030","8.20","3.01","-","5.03","3.01","5.03","Jan 18, 2000","Jan 18, 2000" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","4,012.76","0.00","4,012.76","39.00","928668CB6","US928668CB67","BLGZ061","102.56","Germany","-","USD","2.06","5.04","1.00","Nov 16, 2028","6.20","2.10","-","5.00","2.02","5.00","Nov 16, 2023","Nov 16, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,012.23","0.00","4,012.23","46.00","3140XRD93","US3140XRD931","-","87.95","United States","-","USD","6.06","5.22","1.00","Mar 01, 2048","3.00","5.52","-","5.22","5.52","5.22","Sep 01, 2024","Sep 01, 2024" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,012.05","0.00","4,012.05","44.00","3140QNAK8","US3140QNAK87","-","90.87","United States","-","USD","3.71","4.69","1.00","Jan 01, 2037","2.00","3.43","-","4.69","3.43","4.69","Jan 01, 2022","Jan 01, 2022" "REALTY INCOME CORPORATION","Reits","Fixed Income","4,010.54","0.00","4,010.54","43.00","756109AX2","US756109AX24","-","93.24","United States","-","USD","4.05","4.96","1.00","Jan 15, 2031","3.25","4.07","-","4.96","4.07","4.96","May 08, 2020","May 08, 2020" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,010.53","0.00","4,010.53","41.00","961214DW0","US961214DW04","BYZGTJ2","98.59","Australia","-","USD","1.43","4.40","1.00","Jan 25, 2028","3.40","1.43","-","4.40","1.43","4.40","Jan 25, 2018","Jan 25, 2018" "EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","4,010.48","0.00","4,010.48","44.00","30037EAA1","US30037EAA10","-","91.10","United States","-","USD","4.88","5.62","1.00","Mar 15, 2032","3.75","4.88","-","5.62","4.88","5.62","Mar 17, 2022","Mar 17, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,010.45","0.00","4,010.45","51.00","3140W1E41","US3140W1E412","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Mar 01, 2025","Mar 01, 2025" "VENTAS REALTY LP","Reits","Fixed Income","4,010.19","0.00","4,010.19","40.00","92277GAN7","US92277GAN79","BGB5RY8","99.09","United States","-","USD","2.23","4.80","1.00","Jan 15, 2029","4.40","2.29","-","4.80","2.29","4.80","Aug 15, 2018","Aug 15, 2018" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","4,008.86","0.00","4,008.86","40.00","83368RBW1","US83368RBW16","-","101.18","France","-","USD","2.26","5.38","1.00","Jan 19, 2030","5.63","2.27","-","5.13","2.28","5.13","Jan 19, 2024","Jan 19, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,008.61","0.00","4,008.61","43.00","36179S2Q9","US36179S2Q92","-","92.96","United States","-","USD","7.11","5.30","1.00","Apr 20, 2047","4.00","5.45","-","5.30","5.45","5.30","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,006.90","0.00","4,006.90","43.00","3140XGTV1","US3140XGTV18","-","92.64","United States","-","USD","6.15","5.31","1.00","May 01, 2051","4.00","5.63","-","5.31","5.63","5.31","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,006.90","0.00","4,006.90","46.00","3140XRYF6","US3140XRYF67","-","86.86","United States","-","USD","6.73","5.21","1.00","Nov 01, 2051","3.00","6.03","-","5.21","6.03","5.21","Nov 01, 2024","Nov 01, 2024" "RELX CAPITAL INC","Technology","Fixed Income","4,006.07","0.00","4,006.07","43.00","74949LAD4","US74949LAD47","BM9BZ02","93.30","United Kingdom","-","USD","3.50","4.95","1.00","May 22, 2030","3.00","3.51","-","4.95","3.51","4.95","May 22, 2020","May 22, 2020" "NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","4,005.15","0.00","4,005.15","40.00","63861VAM9","US63861VAM90","-","99.87","United Kingdom","-","USD","1.85","4.73","1.00","Jul 14, 2029","4.65","1.84","-","4.73","1.84","4.73","Jul 14, 2025","Jul 14, 2025" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","4,004.70","0.00","4,004.70","40.00","74445PAF9","US74445PAF99","-","99.68","Indonesia","-","USD","3.28","5.54","1.00","May 15, 2030","5.45","3.35","-","5.54","3.35","5.54","May 15, 2020","May 15, 2020" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","4,004.13","0.00","4,004.13","62.00","575718AG6","US575718AG63","-","64.29","United States","-","USD","14.56","5.76","1.00","Jul 01, 2050","2.99","14.84","-","5.76","14.84","5.76","Dec 20, 2019","Dec 20, 2019" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","4,002.80","0.00","4,002.80","58.00","845743BQ5","US845743BQ58","BDGL8V4","69.25","United States","-","USD","12.54","6.08","1.00","Aug 15, 2046","3.40","12.74","-","6.08","12.74","6.08","Aug 12, 2016","Aug 12, 2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,001.58","0.00","4,001.58","43.00","3132DVKM6","US3132DVKM62","-","93.43","United States","-","USD","5.96","5.19","1.00","Jul 01, 2049","4.00","5.50","-","5.19","5.50","5.19","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,000.20","0.00","4,000.20","46.00","3140XC3K2","US3140XC3K24","-","86.12","United States","-","USD","6.77","5.32","1.00","Jul 01, 2051","3.00","6.06","-","5.32","6.06","5.32","Sep 01, 2021","Sep 01, 2021" "HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","3,999.88","0.00","3,999.88","42.00","416515BE3","US416515BE33","BK5HXN9","94.31","United States","-","USD","2.83","4.84","1.00","Aug 19, 2029","2.80","2.83","-","4.84","2.83","4.84","Aug 19, 2019","Aug 19, 2019" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","3,999.00","0.00","3,999.00","45.00","55607PAG0","US55607PAG00","-","89.14","Australia","-","USD","4.43","5.24","1.00","Jun 23, 2032","2.69","4.47","-","5.24","4.47","5.24","Jun 23, 2021","Jun 23, 2021" "ERP OPERATING LP","Reits","Fixed Income","3,998.59","0.00","3,998.59","48.00","26884ABE2","US26884ABE29","BXQ9SK7","83.24","United States","-","USD","11.60","6.02","1.00","Jun 01, 2045","4.50","11.79","-","6.02","11.79","6.02","May 14, 2015","May 14, 2015" "OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","3,998.48","0.00","3,998.48","42.00","675553AA9","US675553AA99","BYNMMF9","94.32","United States","-","USD","10.70","6.42","1.00","May 15, 2045","5.90","10.88","-","6.42","10.88","6.42","Jun 24, 2015","Jun 24, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,996.79","0.00","3,996.79","46.00","3140W5CN2","US3140W5CN22","-","86.56","United States","-","USD","6.54","5.35","1.00","Aug 01, 2052","3.00","5.77","-","5.35","5.77","5.35","Feb 01, 2026","Feb 01, 2026" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,994.89","0.00","3,994.89","39.00","65535HBM0","US65535HBM07","-","102.28","Japan","-","USD","1.82","4.85","1.00","Jul 12, 2028","6.07","1.82","-","4.85","1.82","4.85","Jul 12, 2023","Jul 12, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,993.83","0.00","3,993.83","40.00","44891ADD6","US44891ADD63","-","100.56","United States","-","USD","4.20","5.27","1.00","Jun 24, 2031","5.40","4.24","-","5.27","4.11","5.27","Jun 24, 2024","Jun 24, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,991.83","0.00","3,991.83","38.00","3132DVDX0","US3132DVDX01","-","104.54","United States","-","USD","2.45","5.21","1.00","Nov 01, 2053","6.50","3.63","-","5.21","3.63","5.21","Dec 01, 2024","Dec 01, 2024" "SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","3,990.91","0.00","3,990.91","40.00","86959LAS2","US86959LAS25","BRJCMD2","99.81","Sweden","-","USD","1.71","4.49","1.00","May 23, 2028","4.38","1.71","-","4.49","1.71","4.49","May 23, 2025","May 23, 2025" "DOW CHEMICAL CO","Industrial","Fixed Income","3,990.89","0.00","3,990.89","40.00","260543CY7","US260543CY77","-","99.97","United States","-","USD","2.07","4.82","1.00","Nov 30, 2028","4.80","2.17","-","4.82","2.17","4.82","May 30, 2019","Nov 18, 2019" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","3,990.57","0.00","3,990.57","39.00","286181AK8","US286181AK85","-","103.18","Canada","-","USD","2.10","4.91","1.00","Dec 04, 2028","6.32","2.14","-","4.86","2.07","4.86","Dec 04, 2023","Dec 04, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,990.32","0.00","3,990.32","50.00","3132DMSB2","US3132DMSB27","-","79.73","United States","-","USD","7.17","5.28","1.00","Oct 01, 2050","2.00","6.37","-","5.28","6.37","5.28","Dec 01, 2020","Dec 01, 2020" "PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","3,988.63","0.00","3,988.63","39.00","708696BV0","US708696BV09","B4TXGF4","102.84","United States","-","USD","8.38","5.82","1.00","Oct 01, 2038","6.15","8.38","-","5.82","8.38","5.82","Sep 30, 2009","Sep 30, 2009" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","3,988.30","0.00","3,988.30","49.00","372546AT8","US372546AT84","BV0MDD6","81.69","United States","-","USD","11.41","5.98","1.00","Sep 15, 2044","4.30","11.54","-","5.98","11.54","5.98","Aug 07, 2014","Aug 07, 2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,988.28","0.00","3,988.28","48.00","3140QLM60","US3140QLM608","-","82.39","United States","-","USD","6.74","5.51","1.00","Aug 01, 2051","2.50","5.95","-","5.51","5.95","5.51","Jul 01, 2021","Jul 01, 2021" "FLEX LTD","Technology","Fixed Income","3,987.49","0.00","3,987.49","40.00","33938XAB1","US33938XAB10","-","98.61","Singapore","-","USD","3.31","5.29","1.00","May 12, 2030","4.88","3.37","-","5.29","3.37","5.29","May 12, 2020","May 12, 2020" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","3,987.01","0.00","3,987.01","47.00","418056AU1","US418056AU19","BMJ71B3","84.94","United States","-","USD","10.71","6.54","1.00","May 15, 2044","5.10","10.85","-","6.54","10.85","6.54","May 13, 2014","May 13, 2014" "SOLAR STAR FUNDING LLC 144A","Utility","Fixed Income","3,986.53","0.00","3,986.53","40.00","83416WAA1","US83416WAA18","BBT35B2","99.34","United States","-","USD","4.14","5.89","1.00","Jun 30, 2035","5.38","4.13","-","5.89","4.13","5.89","Jun 27, 2013","Jun 27, 2013" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","3,985.59","0.00","3,985.59","40.00","25245BAC1","US25245BAC19","-","100.74","United Kingdom","-","USD","3.51","4.92","1.00","Aug 15, 2030","5.13","3.53","-","4.92","3.46","4.92","Apr 15, 2025","Apr 15, 2025" "AMGEN INC","Industrial","Fixed Income","3,985.40","0.00","3,985.40","40.00","031162CQ1","US031162CQ15","BF29RS6","98.41","United States","-","USD","1.20","4.52","1.00","Nov 02, 2027","3.20","1.20","-","4.52","1.20","4.52","Nov 02, 2017","Nov 02, 2017" "SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","3,985.34","0.00","3,985.34","40.00","845743BL6","US845743BL61","B1FS7F9","100.74","United States","-","USD","7.43","5.90","1.00","Oct 01, 2036","6.00","7.40","-","5.90","7.40","5.90","Oct 06, 2006","Oct 06, 2006" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","3,983.81","0.00","3,983.81","39.00","25243YBG3","US25243YBG35","-","100.99","United Kingdom","-","USD","1.12","4.47","1.00","Oct 24, 2027","5.30","1.17","-","4.43","1.08","4.43","Oct 24, 2022","Oct 24, 2022" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,982.81","0.00","3,982.81","42.00","961214EW9","US961214EW94","-","94.51","Australia","-","USD","2.21","4.49","1.00","Nov 20, 2028","1.95","2.21","-","4.49","2.21","4.49","Nov 18, 2021","Nov 18, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,980.54","0.00","3,980.54","40.00","02665WGY1","US02665WGY12","-","98.57","United States","-","USD","5.51","5.46","1.00","Apr 08, 2033","5.20","5.48","-","5.46","5.48","5.46","Apr 10, 2026","Apr 10, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,977.35","0.00","3,977.35","39.00","31427NG29","US31427NG297","-","101.32","United States","-","USD","3.60","5.67","1.00","Apr 01, 2055","6.00","4.22","-","5.67","4.22","5.67","Apr 01, 2025","Apr 01, 2025" "ENSTAR GROUP LTD 144A","Insurance","Fixed Income","3,976.81","0.00","3,976.81","41.00","29359UAF6","US29359UAF66","-","97.71","United States","-","USD","7.18","6.77","1.00","Jul 15, 2037","6.69","7.12","-","6.77","7.12","6.77","Jul 01, 2026","Jul 01, 2026" "AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","3,976.14","0.00","3,976.14","38.00","00135TAD6","US00135TAD63","-","103.49","Ireland","-","USD","1.91","5.19","1.00","Sep 13, 2029","6.61","1.91","-","4.86","1.92","4.86","Sep 13, 2023","Sep 13, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,974.98","0.00","3,974.98","39.00","3140QUNK8","US3140QUNK83","-","101.69","United States","-","USD","3.38","5.55","1.00","May 01, 2054","6.00","4.01","-","5.55","4.01","5.55","Apr 01, 2024","Apr 01, 2024" "XSTRATA CANADA CORP","Basic Industry","Fixed Income","3,974.78","0.00","3,974.78","39.00","655422AV5","US655422AV53","B0B0RX0","102.39","Switzerland","-","USD","6.77","5.85","1.00","Jun 15, 2035","6.20","6.73","-","5.85","6.73","5.85","Jun 08, 2005","Jun 08, 2005" "ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","3,974.76","0.00","3,974.76","40.00","78017FZS5","US78017FZS54","-","99.86","Canada","-","USD","1.16","4.60","1.00","Oct 18, 2028","4.52","1.15","-","4.60","1.15","4.60","Oct 18, 2024","Oct 18, 2024" "NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","3,974.24","0.00","3,974.24","50.00","65364UAE6","US65364UAE64","B99R101","79.25","United States","-","USD","10.92","6.16","1.00","Nov 28, 2042","4.12","10.99","-","6.16","10.99","6.16","Nov 28, 2012","Nov 28, 2012" "ALPHABET INC","Technology","Fixed Income","3,973.92","0.00","3,973.92","41.00","02079KAJ6","US02079KAJ60","-","96.64","United States","-","USD","1.02","4.15","1.00","Aug 15, 2027","0.80","1.01","-","4.15","1.01","4.15","Aug 05, 2020","Aug 05, 2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,973.80","0.00","3,973.80","39.00","24422EXT1","US24422EXT18","-","100.76","United States","-","USD","2.63","4.57","1.00","Jun 11, 2029","4.85","2.63","-","4.57","2.63","4.57","Jun 11, 2024","Jun 11, 2024" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","3,973.73","0.00","3,973.73","43.00","976826BT3","US976826BT33","-","93.29","United States","-","USD","13.25","6.20","1.00","Dec 15, 2055","5.70","13.56","-","6.20","13.56","6.20","Dec 05, 2025","Dec 05, 2025" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,973.05","0.00","3,973.05","40.00","25389JAR7","US25389JAR77","BD93Q02","99.18","United States","-","USD","0.97","4.51","1.00","Aug 15, 2027","3.70","0.99","-","4.51","0.99","4.51","Aug 07, 2017","Aug 07, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,972.22","0.00","3,972.22","40.00","06406RAH0","US06406RAH03","BG13NR7","99.15","United States","-","USD","1.65","4.38","1.00","Apr 28, 2028","3.85","1.65","-","4.38","1.65","4.38","Apr 30, 2018","Apr 30, 2018" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,971.80","0.00","3,971.80","40.00","04685A4G3","US04685A4G37","-","99.73","United States","-","USD","3.11","5.48","1.00","Jan 07, 2030","5.38","3.09","-","5.48","3.09","5.48","Jan 07, 2025","Jan 07, 2025" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,970.90","0.00","3,970.90","38.00","44891ABL0","US44891ABL08","-","103.73","United States","-","USD","3.09","5.25","1.00","Apr 08, 2030","6.38","3.20","-","5.18","3.01","5.18","Apr 07, 2020","Apr 07, 2020" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","3,969.39","0.00","3,969.39","38.00","19828TAA4","US19828TAA43","-","103.22","United States","-","USD","3.41","5.04","1.00","Aug 15, 2030","5.93","3.48","-","5.00","3.35","5.00","Aug 08, 2023","Aug 08, 2023" "UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","3,968.32","0.00","3,968.32","40.00","912909AW8","US912909AW83","-","98.40","United States","-","USD","7.48","5.97","1.00","Aug 01, 2036","5.70","7.50","-","5.97","7.50","5.97","Jul 14, 2026","Jul 14, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,968.09","0.00","3,968.09","39.00","86562MDB3","US86562MDB37","-","102.21","Japan","-","USD","1.83","4.67","1.00","Jul 13, 2028","5.80","1.83","-","4.67","1.83","4.67","Jul 13, 2023","Jul 13, 2023" "AMEREN ILLINOIS CO","Electric","Fixed Income","3,967.36","0.00","3,967.36","46.00","02361DAM2","US02361DAM20","BH5GGP8","85.79","United States","-","USD","10.93","6.14","1.00","Dec 15, 2043","4.80","11.07","-","6.14","11.07","6.14","Dec 10, 2013","Dec 10, 2013" "COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","3,966.92","0.00","3,966.92","52.00","195869AN2","US195869AN27","B9861J8","76.54","United States","-","USD","10.78","6.60","1.00","Apr 15, 2043","4.20","10.88","-","6.60","10.88","6.60","Apr 10, 2013","Apr 10, 2013" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,963.79","0.00","3,963.79","42.00","60687YAX7","US60687YAX76","BK0P0W6","95.09","Japan","-","USD","2.76","5.01","1.00","Jul 16, 2030","3.15","2.77","-","4.96","2.77","4.96","Jul 16, 2019","Jul 16, 2019" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,963.49","0.00","3,963.49","39.00","378272BN7","US378272BN78","-","102.55","Switzerland","-","USD","1.95","4.91","1.00","Oct 06, 2028","6.13","1.99","-","4.87","1.92","4.87","Oct 06, 2023","Oct 06, 2023" "CUMMINS INC","Industrial","Fixed Income","3,961.18","0.00","3,961.18","40.00","231021AZ9","US231021AZ96","-","99.45","United States","-","USD","3.95","4.84","1.00","Feb 15, 2031","4.70","3.96","-","4.84","3.96","4.84","May 09, 2025","May 09, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,961.11","0.00","3,961.11","48.00","3140QMW75","US3140QMW753","-","82.89","United States","-","USD","6.85","5.37","1.00","Dec 01, 2051","2.50","6.08","-","5.37","6.08","5.37","Dec 01, 2021","Dec 01, 2021" "SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","3,958.55","0.00","3,958.55","44.00","83368RBD3","US83368RBD35","BP0WLH4","89.14","France","-","USD","4.35","5.47","1.00","Jun 09, 2032","2.89","4.40","-","5.47","4.41","5.47","Jun 09, 2021","Jun 09, 2021" "GILEAD SCIENCES INC","Industrial","Fixed Income","3,957.14","0.00","3,957.14","40.00","375558CL5","US375558CL54","-","98.79","United States","-","USD","4.20","4.90","1.00","May 20, 2031","4.60","4.22","-","4.90","4.22","4.90","May 20, 2026","May 20, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,956.35","0.00","3,956.35","47.00","36179YHL1","US36179YHL11","-","83.56","United States","-","USD","6.82","5.24","1.00","Oct 20, 2053","2.50","6.11","-","5.24","6.11","5.24","Oct 01, 2023","Oct 01, 2023" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","3,956.24","0.00","3,956.24","69.00","595620AW5","US595620AW50","BN76669","57.55","United States","-","USD","15.06","5.92","1.00","Aug 01, 2052","2.70","15.33","-","5.92","15.33","5.92","Jul 22, 2021","Jul 22, 2021" "PEPSICO INC","Industrial","Fixed Income","3,956.16","0.00","3,956.16","40.00","713448FX1","US713448FX12","-","99.97","United States","-","USD","2.71","4.52","1.00","Jul 17, 2029","4.50","2.74","-","4.52","2.74","4.52","Jul 17, 2024","Jul 17, 2024" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","3,953.88","0.00","3,953.88","40.00","05565EBE4","US05565EBE41","-","98.40","Germany","-","USD","1.86","4.80","1.00","Aug 14, 2028","3.95","1.89","-","4.80","1.89","4.80","Aug 14, 2018","Aug 14, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,953.69","0.00","3,953.69","45.00","3140W2CZ2","US3140W2CZ21","-","87.13","United States","-","USD","6.64","5.18","1.00","Aug 01, 2051","3.00","5.97","-","5.18","5.97","5.18","Jun 01, 2025","Jun 01, 2025" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,953.32","0.00","3,953.32","39.00","59217GFR5","US59217GFR56","-","100.31","United States","-","USD","2.28","4.71","1.00","Jan 08, 2029","4.85","2.27","-","4.71","2.27","4.71","Jan 08, 2024","Jan 08, 2024" "SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","3,952.61","0.00","3,952.61","44.00","80281LAB1","US80281LAB18","BZ0V2F6","88.98","United Kingdom","-","USD","10.74","6.65","1.00","Sep 15, 2045","5.63","10.86","-","6.65","10.86","6.65","Sep 15, 2015","Sep 15, 2015" "NISOURCE INC","Utility","Fixed Income","3,951.66","0.00","3,951.66","42.00","65473PAH8","US65473PAH82","BK20BW6","94.70","United States","-","USD","2.86","4.83","1.00","Sep 01, 2029","2.95","2.86","-","4.83","2.86","4.83","Aug 12, 2019","Aug 12, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,950.53","0.00","3,950.53","39.00","65339KCT5","US65339KCT51","-","100.45","United States","-","USD","2.36","4.72","1.00","Mar 15, 2029","4.90","2.39","-","4.72","2.32","4.72","Jan 31, 2024","Jan 31, 2024" "PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","3,950.41","0.00","3,950.41","37.00","744533BJ8","US744533BJ80","B2974M5","105.50","United States","-","USD","7.90","5.95","1.00","Nov 15, 2037","6.63","7.88","-","5.95","7.88","5.95","Nov 14, 2007","Nov 14, 2007" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,949.06","0.00","3,949.06","40.00","341081GN1","US341081GN15","-","99.87","United States","-","USD","1.63","4.49","1.00","May 15, 2028","4.40","1.69","-","4.49","1.69","4.49","May 18, 2023","May 18, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,947.48","0.00","3,947.48","40.00","3140NKFN6","US3140NKFN69","-","99.75","United States","-","USD","4.34","5.54","1.00","Jun 01, 2053","5.50","4.94","-","5.54","4.94","5.54","May 01, 2023","May 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,945.61","0.00","3,945.61","39.00","31418ET75","US31418ET751","-","101.52","United States","-","USD","3.20","5.58","1.00","Jul 01, 2053","6.00","3.88","-","5.58","3.88","5.58","Jun 01, 2023","Jun 01, 2023" "PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","3,945.55","0.00","3,945.55","42.00","744330AA9","US744330AA93","BPJLBD8","94.09","Hong Kong","-","USD","3.41","4.90","1.00","Apr 14, 2030","3.13","3.40","-","4.90","3.40","4.90","Apr 14, 2020","Apr 14, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,945.16","0.00","3,945.16","43.00","75513EAD3","US75513EAD31","-","90.96","United States","-","USD","3.67","4.82","1.00","Jul 01, 2030","2.25","3.67","-","4.82","3.67","4.82","May 18, 2020","May 18, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,944.82","0.00","3,944.82","48.00","3133B0TT0","US3133B0TT05","-","82.11","United States","-","USD","7.10","5.38","1.00","Dec 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Dec 01, 2021","Dec 01, 2021" "FISERV INC","Technology","Fixed Income","3,943.29","0.00","3,943.29","39.00","337738BG2","US337738BG22","-","100.93","United States","-","USD","1.85","4.94","1.00","Aug 21, 2028","5.38","1.88","-","4.93","1.81","4.93","Aug 21, 2023","Aug 21, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,942.78","0.00","3,942.78","39.00","694308KW6","US694308KW66","-","100.27","United States","-","USD","1.71","4.86","1.00","Jun 04, 2028","5.00","1.73","-","4.86","1.73","4.86","Jun 04, 2025","Jun 04, 2025" "VMWARE LLC","Technology","Fixed Income","3,940.59","0.00","3,940.59","42.00","928563AK1","US928563AK15","-","94.52","United States","-","USD","1.95","4.66","1.00","Aug 15, 2028","1.80","1.95","-","4.66","1.95","4.66","Aug 02, 2021","Aug 02, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,940.39","0.00","3,940.39","50.00","3140XGX46","US3140XGX460","-","78.43","United States","-","USD","7.54","5.30","1.00","Apr 01, 2052","2.00","6.76","-","5.30","6.76","5.30","Apr 01, 2022","Apr 01, 2022" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","3,939.70","0.00","3,939.70","45.00","224044CN5","US224044CN54","-","87.07","United States","-","USD","4.47","5.72","1.00","Jun 15, 2031","2.60","4.44","-","5.72","4.44","5.72","Jun 02, 2021","Jun 02, 2021" "GENUINE PARTS CO","Industrial","Fixed Income","3,939.47","0.00","3,939.47","40.00","372460AF2","US372460AF25","-","99.36","United States","-","USD","2.71","5.19","1.00","Aug 15, 2029","4.95","2.72","-","5.19","2.72","5.19","Aug 09, 2024","Aug 09, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,939.33","0.00","3,939.33","45.00","36179TAJ4","US36179TAJ43","-","88.02","United States","-","USD","6.81","5.17","1.00","Jun 20, 2047","3.00","5.61","-","5.17","5.61","5.17","Jun 01, 2017","Jun 01, 2017" "NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","3,937.93","0.00","3,937.93","40.00","63906YAV0","US63906YAV02","-","99.43","United Kingdom","-","USD","2.44","4.89","1.00","Mar 27, 2029","4.65","2.43","-","4.89","2.43","4.89","Mar 27, 2026","Mar 27, 2026" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,937.44","0.00","3,937.44","39.00","89236TKQ7","US89236TKQ75","BQ3Q233","100.34","United States","-","USD","1.39","4.41","1.00","Jan 12, 2028","4.63","1.38","-","4.41","1.38","4.41","Jan 12, 2023","Jan 12, 2023" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,936.94","0.00","3,936.94","38.00","853254CX6","US853254CX61","-","104.67","United Kingdom","-","USD","2.20","5.38","1.00","Feb 08, 2030","7.02","2.22","-","5.06","2.23","5.06","Nov 08, 2023","Nov 08, 2023" "DOLLAR TREE INC","Industrial","Fixed Income","3,936.71","0.00","3,936.71","62.00","256746AK4","US256746AK45","-","63.77","United States","-","USD","14.07","6.25","1.00","Dec 01, 2051","3.38","14.33","-","6.25","14.33","6.25","Dec 01, 2021","Dec 01, 2021" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,935.67","0.00","3,935.67","40.00","718172DT3","US718172DT37","-","98.27","United States","-","USD","3.36","4.89","1.00","Apr 30, 2030","4.38","3.38","-","4.89","3.38","4.89","Apr 30, 2025","Apr 30, 2025" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3,934.80","0.00","3,934.80","39.00","853254AB6","US853254AB69","B1Y3Y87","100.93","United Kingdom","-","USD","6.76","6.62","1.00","Dec 31, 2079","7.01","7.61","-","6.62","7.60","6.62","May 25, 2007","May 25, 2007" "INTERCORP PERU LTD 144A","Financial Other","Fixed Income","3,934.09","0.00","3,934.09","39.00","458652AC8","US458652AC80","-","99.85","Peru","-","USD","5.67","5.63","1.00","Jul 16, 2033","5.60","5.69","-","5.63","5.69","5.63","Jul 16, 2026","Jul 16, 2026" "STARBUCKS CORPORATION","Industrial","Fixed Income","3,933.90","0.00","3,933.90","40.00","855244AR0","US855244AR02","BFXV4Q8","98.49","United States","-","USD","2.09","4.70","1.00","Nov 15, 2028","4.00","2.14","-","4.70","2.14","4.70","Aug 10, 2018","Aug 10, 2018" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,932.65","0.00","3,932.65","39.00","44891ADC8","US44891ADC80","-","100.65","United States","-","USD","2.63","5.05","1.00","Jun 24, 2029","5.30","2.64","-","5.05","2.64","5.05","Jun 24, 2024","Jun 24, 2024" "BAYER US FINANCE LLC 144A","Industrial","Fixed Income","3,931.98","0.00","3,931.98","40.00","07274EAN3","US07274EAN31","-","99.18","Germany","-","USD","4.32","5.32","1.00","Jul 20, 2031","5.13","4.33","-","5.32","4.33","5.32","Jul 20, 2026","Jul 20, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,931.52","0.00","3,931.52","48.00","3140W1YV9","US3140W1YV95","-","82.70","United States","-","USD","6.87","5.39","1.00","May 01, 2052","2.50","6.09","-","5.39","6.09","5.39","May 01, 2025","May 01, 2025" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,929.84","0.00","3,929.84","51.00","03040WAP0","US03040WAP05","BD59NS1","76.32","United States","-","USD","12.35","6.08","1.00","Dec 01, 2046","4.00","12.59","-","6.08","12.59","6.08","Nov 17, 2016","Nov 17, 2016" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","3,928.60","0.00","3,928.60","40.00","224044CJ4","US224044CJ43","BF0MBJ6","98.75","United States","-","USD","0.99","4.76","1.00","Aug 15, 2027","3.50","0.99","-","4.76","0.99","4.76","Aug 07, 2017","Aug 07, 2017" "LOWES COMPANIES INC","Industrial","Fixed Income","3,928.38","0.00","3,928.38","42.00","548661ED5","US548661ED58","-","94.10","United States","-","USD","2.04","4.66","1.00","Sep 15, 2028","1.70","2.03","-","4.66","2.03","4.66","Sep 20, 2021","Sep 20, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,927.33","0.00","3,927.33","43.00","3140QHQ57","US3140QHQ573","-","90.54","United States","-","USD","3.86","4.64","1.00","Mar 01, 2036","2.00","3.62","-","4.64","3.62","4.64","Mar 01, 2021","Mar 01, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,926.20","0.00","3,926.20","40.00","3132DWNK5","US3132DWNK52","-","99.30","United States","-","USD","4.43","5.63","1.00","Jan 01, 2055","5.50","4.79","-","5.63","4.79","5.63","Dec 01, 2024","Dec 01, 2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,925.15","0.00","3,925.15","40.00","13607Q3Y6","US13607Q3Y68","-","99.34","Canada","-","USD","4.22","5.13","1.00","Jun 16, 2032","5.05","4.24","-","5.13","4.24","5.13","Jun 16, 2026","Jun 16, 2026" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","3,924.75","0.00","3,924.75","36.00","674599DD4","US674599DD43","BKTC909","109.50","United States","-","USD","3.96","5.24","1.00","May 01, 2031","7.50","3.95","-","5.24","3.95","5.24","May 01, 2019","Sep 18, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,924.05","0.00","3,924.05","50.00","3133KMBD6","US3133KMBD65","-","78.70","United States","-","USD","7.40","5.32","1.00","Jun 01, 2051","2.00","6.62","-","5.32","6.62","5.32","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,923.54","0.00","3,923.54","46.00","3140XA2D3","US3140XA2D36","-","85.12","United States","-","USD","7.20","5.26","1.00","Apr 01, 2051","3.00","6.73","-","5.26","6.73","5.26","Apr 01, 2021","Apr 01, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,923.50","0.00","3,923.50","40.00","44891AEE3","US44891AEE38","-","97.31","United States","-","USD","3.95","5.24","1.00","Jan 08, 2031","4.55","3.95","-","5.24","3.95","5.24","Jan 08, 2026","Jan 08, 2026" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,922.32","0.00","3,922.32","39.00","46849CJR3","US46849CJR34","-","100.28","United States","-","USD","0.01","4.27","1.00","Jun 09, 2027","4.54","0.11","-","4.27","0.11","4.27","Jun 09, 2025","Jun 09, 2025" "NUTRIEN LTD","Industrial","Fixed Income","3,921.16","0.00","3,921.16","40.00","67077MAT5","US67077MAT53","BHPHFC1","98.54","Canada","-","USD","2.40","4.79","1.00","Apr 01, 2029","4.20","2.46","-","4.79","2.46","4.79","Apr 01, 2019","Apr 01, 2019" "AKER BP ASA 144A","Industrial","Fixed Income","3,917.48","0.00","3,917.48","41.00","00973RAF0","US00973RAF01","-","95.97","Norway","-","USD","3.16","5.05","1.00","Jan 15, 2030","3.75","3.19","-","5.05","3.19","5.05","Jan 15, 2020","Jan 15, 2020" "GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","3,916.81","0.00","3,916.81","44.00","37231BAA6","US37231BAA61","-","89.68","Malaysia","-","USD","4.18","6.45","1.00","Apr 19, 2031","3.88","4.15","-","6.45","4.15","6.45","Apr 19, 2021","Apr 19, 2021" "CARGILL INC 144A","Industrial","Fixed Income","3,916.51","0.00","3,916.51","41.00","141781BK9","US141781BK93","BJLD5D8","96.39","United States","-","USD","2.60","4.66","1.00","May 23, 2029","3.25","2.63","-","4.66","2.63","4.66","May 23, 2019","May 23, 2019" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,915.73","0.00","3,915.73","43.00","3133L8T39","US3133L8T391","-","90.78","United States","-","USD","3.82","4.61","1.00","Nov 01, 2036","2.00","3.56","-","4.61","3.56","4.61","Nov 01, 2021","Nov 01, 2021" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,914.41","0.00","3,914.41","49.00","31620MAZ9","US31620MAZ95","BFCZWY5","80.19","United States","-","USD","12.01","6.46","1.00","May 15, 2048","4.75","12.24","-","6.46","12.24","6.46","May 16, 2018","May 16, 2018" "AON PLC","Insurance","Fixed Income","3,914.36","0.00","3,914.36","48.00","00185AAC8","US00185AAC80","B9ZT6F1","81.93","United States","-","USD","10.88","6.19","1.00","May 24, 2043","4.45","10.98","-","6.19","10.98","6.19","May 24, 2013","May 24, 2013" "ALLIANZ SE 144A","Insurance","Fixed Income","3,912.27","0.00","3,912.27","39.00","018820AF7","US018820AF78","-","99.23","Germany","-","USD","6.35","6.55","1.00","Dec 31, 2079","6.50","6.66","-","6.51","6.62","6.51","Apr 22, 2026","Apr 22, 2026" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,911.47","0.00","3,911.47","69.00","744448CU3","US744448CU39","BMWRF74","57.00","United States","-","USD","14.74","6.12","1.00","Jan 15, 2051","2.70","15.08","-","6.12","15.08","6.12","May 15, 2020","May 15, 2020" "NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","3,911.33","0.00","3,911.33","39.00","65339KDG2","US65339KDG22","-","100.40","United States","-","USD","1.41","4.59","1.00","Feb 04, 2028","4.85","1.41","-","4.59","1.41","4.59","Feb 04, 2025","Feb 04, 2025" "CROWN CASTLE INC","Industrial","Fixed Income","3,909.46","0.00","3,909.46","39.00","22822VBA8","US22822VBA89","-","100.35","United States","-","USD","1.35","4.75","1.00","Jan 11, 2028","5.00","1.38","-","4.75","1.30","4.75","Jan 11, 2023","Jan 11, 2023" "WASTE MANAGEMENT INC","Industrial","Fixed Income","3,908.52","0.00","3,908.52","39.00","94106LCB3","US94106LCB36","-","100.03","United States","-","USD","1.49","4.49","1.00","Mar 15, 2028","4.50","1.52","-","4.49","1.52","4.49","Nov 04, 2024","Nov 04, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,908.31","0.00","3,908.31","43.00","015271AR0","US015271AR09","BKBZGZ0","91.29","United States","-","USD","4.46","5.37","1.00","Aug 15, 2031","3.38","4.46","-","5.37","4.46","5.37","Jul 15, 2019","Jul 15, 2019" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,906.33","0.00","3,906.33","39.00","46849LVE8","US46849LVE81","-","100.17","United States","-","USD","3.13","5.32","1.00","Jan 13, 2030","5.35","3.11","-","5.32","3.11","5.32","Jan 13, 2025","Jan 13, 2025" "CROWN CASTLE INC","Industrial","Fixed Income","3,906.23","0.00","3,906.23","45.00","22822VAW1","US22822VAW19","-","87.08","United States","-","USD","4.32","5.26","1.00","Apr 01, 2031","2.10","4.30","-","5.26","4.30","5.26","Feb 16, 2021","Feb 16, 2021" "FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","3,905.99","0.00","3,905.99","39.00","31429KAQ6","US31429KAQ67","-","99.64","Canada","-","USD","4.21","5.11","1.00","May 27, 2031","5.02","4.20","-","5.11","4.20","5.11","May 27, 2026","May 27, 2026" "ALCON FINANCE CORP 144A","Industrial","Fixed Income","3,905.47","0.00","3,905.47","42.00","01400EAD5","US01400EAD58","-","91.97","Switzerland","-","USD","3.55","4.94","1.00","May 27, 2030","2.60","3.55","-","4.94","3.55","4.94","May 27, 2020","May 27, 2020" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","3,905.35","0.00","3,905.35","41.00","872882AJ4","US872882AJ46","BNM6BM5","95.43","Taiwan","-","USD","1.67","4.52","1.00","Apr 23, 2028","1.75","1.67","-","4.52","1.67","4.52","Apr 23, 2021","Apr 23, 2021" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","3,904.45","0.00","3,904.45","39.00","83368RCH3","US83368RCH30","BMV9MK3","100.44","France","-","USD","1.69","5.03","1.00","May 22, 2029","5.25","1.69","-","5.00","1.69","5.00","May 22, 2025","May 22, 2025" "ING GROEP NV","Financial Institutions","Fixed Income","3,904.09","0.00","3,904.09","39.00","456837AM5","US456837AM56","BFZYYN2","99.69","Netherlands","-","USD","2.02","4.70","1.00","Oct 02, 2028","4.55","2.01","-","4.70","2.01","4.70","Oct 02, 2018","Oct 02, 2018" "HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","3,903.30","0.00","3,903.30","39.00","42218SAK4","US42218SAK42","-","100.54","United States","-","USD","2.60","5.01","1.00","Jun 15, 2029","5.20","2.62","-","5.01","2.55","5.01","Jun 10, 2024","Jun 10, 2024" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","3,903.08","0.00","3,903.08","39.00","844741BL1","US844741BL17","-","98.90","United States","-","USD","2.12","4.91","1.00","Nov 15, 2028","4.38","2.13","-","4.91","2.13","4.91","Nov 03, 2025","Nov 03, 2025" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,902.89","0.00","3,902.89","40.00","44891ADG9","US44891ADG94","-","98.77","United States","-","USD","2.84","4.98","1.00","Sep 26, 2029","4.55","2.85","-","4.98","2.85","4.98","Sep 26, 2024","Sep 26, 2024" "JOHNSON & JOHNSON","Industrial","Fixed Income","3,901.97","0.00","3,901.97","39.00","478160DJ0","US478160DJ00","-","100.63","United States","-","USD","3.17","4.51","1.00","Mar 01, 2030","4.70","3.21","-","4.51","3.21","4.51","Feb 20, 2025","Feb 20, 2025" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,900.93","0.00","3,900.93","37.00","291011AQ7","US291011AQ77","2978451","105.30","United States","-","USD","4.94","4.97","1.00","Aug 15, 2032","6.00","4.93","-","4.97","4.93","4.97","Aug 19, 2002","Aug 19, 2002" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,900.26","0.00","3,900.26","47.00","3140QFA58","US3140QFA589","-","83.55","United States","-","USD","6.78","5.27","1.00","Oct 01, 2050","2.50","6.06","-","5.27","6.06","5.27","Sep 01, 2020","Sep 01, 2020" "PEPSICO INC","Industrial","Fixed Income","3,899.48","0.00","3,899.48","39.00","713448GL6","US713448GL64","-","99.11","United States","-","USD","2.29","4.50","1.00","Jan 15, 2029","4.10","2.30","-","4.50","2.30","4.50","Jul 23, 2025","Jul 23, 2025" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","3,899.15","0.00","3,899.15","38.00","020002AT8","US020002AT86","B11Y5N5","103.44","United States","-","USD","7.21","5.49","1.00","Apr 01, 2036","5.95","7.19","-","5.49","7.19","5.49","Mar 24, 2006","Mar 24, 2006" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,898.40","0.00","3,898.40","39.00","37045XFR2","US37045XFR26","-","99.41","United States","-","USD","4.45","5.23","1.00","Sep 15, 2031","5.10","4.43","-","5.23","4.43","5.23","Jun 11, 2026","Jun 11, 2026" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","3,898.37","0.00","3,898.37","40.00","233851DF8","US233851DF80","BG1VND7","98.59","Germany","-","USD","1.48","4.70","1.00","Feb 22, 2028","3.75","1.47","-","4.70","1.47","4.70","Feb 22, 2018","Feb 22, 2018" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,898.29","0.00","3,898.29","44.00","797440BZ6","US797440BZ64","-","87.97","United States","-","USD","3.92","4.93","1.00","Oct 01, 2030","1.70","3.91","-","4.93","3.91","4.93","Sep 28, 2020","Sep 28, 2020" "NARRAGANSETT ELECTRIC CO 144A","Utility","Fixed Income","3,897.52","0.00","3,897.52","40.00","631005BC8","US631005BC85","B4X4G20","97.81","United States","-","USD","9.14","5.88","1.00","Mar 15, 2040","5.64","9.16","-","5.88","9.16","5.88","Mar 22, 2010","Mar 22, 2010" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","3,895.63","0.00","3,895.63","39.00","83368RCG5","US83368RCG56","-","100.61","France","-","USD","3.34","5.33","1.00","May 22, 2031","5.51","3.36","-","5.33","3.37","5.33","May 22, 2025","May 22, 2025" "NEVADA POWER COMPANY","Utility","Fixed Income","3,895.22","0.00","3,895.22","62.00","641423CE6","US641423CE69","-","62.82","United States","-","USD","13.90","6.09","1.00","Aug 01, 2050","3.13","14.15","-","6.09","14.15","6.09","Jan 30, 2020","Jan 30, 2020" "ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","3,893.88","0.00","3,893.88","39.00","00388WAG6","US00388WAG69","BFZYKG7","99.40","United Arab Emirates","-","USD","3.34","5.05","1.00","Apr 23, 2030","4.88","3.33","-","5.05","3.33","5.05","Apr 23, 2018","Apr 23, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,893.83","0.00","3,893.83","39.00","31427NM63","US31427NM634","-","99.03","United States","-","USD","4.68","5.68","1.00","May 01, 2055","5.50","5.03","-","5.68","5.03","5.68","May 01, 2025","May 01, 2025" "LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","3,893.37","0.00","3,893.37","44.00","50220PAD5","US50220PAD50","-","89.21","United Kingdom","-","USD","4.29","5.13","1.00","Apr 06, 2031","2.50","4.28","-","5.13","4.28","5.13","Apr 06, 2021","Apr 06, 2021" "WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","3,893.16","0.00","3,893.16","39.00","96122FAA5","US96122FAA57","-","100.44","New Zealand","-","USD","1.44","4.62","1.00","Feb 15, 2028","4.90","1.44","-","4.62","1.44","4.62","Feb 15, 2023","Feb 15, 2023" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,891.78","0.00","3,891.78","39.00","58769JAW7","US58769JAW71","-","99.65","Germany","-","USD","2.71","4.93","1.00","Aug 01, 2029","4.80","2.70","-","4.93","2.70","4.93","Aug 01, 2024","Aug 01, 2024" "CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","3,891.28","0.00","3,891.28","65.00","16877PAA8","US16877PAA84","-","59.62","United States","-","USD","14.83","5.88","1.00","Jul 01, 2050","2.70","15.09","-","5.88","15.09","5.88","Oct 13, 2020","Oct 13, 2020" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,891.06","0.00","3,891.06","44.00","075887CL1","US075887CL11","-","87.73","United States","-","USD","4.20","5.03","1.00","Feb 11, 2031","1.96","4.19","-","5.03","4.19","5.03","Feb 11, 2021","Feb 11, 2021" "CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","3,890.12","0.00","3,890.12","43.00","125491AN0","US125491AN04","-","90.46","Canada","-","USD","3.99","5.69","1.00","Dec 17, 2030","3.20","3.97","-","5.69","3.97","5.69","Dec 17, 2020","Dec 17, 2020" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,887.28","0.00","3,887.28","39.00","233853AQ3","US233853AQ39","BQFMBZ4","100.67","Germany","-","USD","1.40","4.72","1.00","Jan 19, 2028","5.13","1.40","-","4.72","1.40","4.72","Jan 19, 2023","Jan 19, 2023" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","3,886.97","0.00","3,886.97","40.00","595620AT2","US595620AT22","BJ1STT7","97.48","United States","-","USD","2.47","4.66","1.00","Apr 15, 2029","3.65","2.51","-","4.66","2.51","4.66","Jan 09, 2019","Jan 09, 2019" "NUCOR CORPORATION","Industrial","Fixed Income","3,885.19","0.00","3,885.19","66.00","670346AU9","US670346AU98","BLH42V6","59.10","United States","-","USD","15.64","5.95","1.00","Dec 15, 2055","2.98","15.94","-","5.95","15.94","5.95","Jun 15, 2021","Nov 03, 2021" "ARIZONA PUB SERVICE CO","Electric","Fixed Income","3,882.96","0.00","3,882.96","39.00","040555CH5","US040555CH53","B0HFGD2","98.46","United States","-","USD","6.93","5.72","1.00","Sep 01, 2035","5.50","6.89","-","5.72","6.89","5.72","Aug 22, 2005","Aug 22, 2005" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,881.57","0.00","3,881.57","42.00","3132D6BX7","US3132D6BX76","-","92.44","United States","-","USD","4.00","4.51","1.00","May 01, 2037","2.50","3.76","-","4.51","3.76","4.51","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,881.50","0.00","3,881.50","45.00","3140QNWY4","US3140QNWY44","-","86.03","United States","-","USD","6.79","5.30","1.00","Apr 01, 2052","3.00","6.14","-","5.30","6.14","5.30","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,879.72","0.00","3,879.72","38.00","3140QR4H3","US3140QR4H38","-","102.23","United States","-","USD","3.46","5.47","1.00","May 01, 2053","6.00","4.34","-","5.47","4.34","5.47","Apr 01, 2023","Apr 01, 2023" "MASCO CORP","Industrial","Fixed Income","3,879.66","0.00","3,879.66","63.00","574599BR6","US574599BR66","-","61.79","United States","-","USD","14.01","6.18","1.00","Feb 15, 2051","3.13","14.25","-","6.18","14.25","6.18","Mar 04, 2021","Mar 04, 2021" "AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","3,876.90","0.00","3,876.90","39.00","00203QAE7","US00203QAE70","-","99.33","Denmark","-","USD","2.67","4.77","1.00","Jun 20, 2029","4.50","2.66","-","4.77","2.66","4.77","Jun 20, 2019","Jun 20, 2019" "NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","3,874.14","0.00","3,874.14","47.00","63861UAA7","US63861UAA79","-","82.17","United States","-","USD","13.51","5.94","1.00","Nov 01, 2052","4.56","13.81","-","5.94","13.81","5.94","May 12, 2022","May 12, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,873.76","0.00","3,873.76","48.00","3140X8WQ6","US3140X8WQ61","-","80.09","United States","-","USD","7.05","5.28","1.00","Dec 01, 2050","2.00","6.25","-","5.28","6.25","5.28","Dec 01, 2020","Dec 01, 2020" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","3,872.60","0.00","3,872.60","38.00","15189YAG1","US15189YAG17","-","101.01","United States","-","USD","1.43","4.59","1.00","Mar 01, 2028","5.25","1.47","-","4.56","1.40","4.56","Feb 23, 2023","Feb 23, 2023" "KELLANOVA","Industrial","Fixed Income","3,872.32","0.00","3,872.32","35.00","487836AT5","US487836AT55","2791056","110.35","United States","-","USD","3.89","4.94","1.00","Apr 01, 2031","7.45","3.88","-","4.94","3.88","4.94","Mar 29, 2001","Jul 13, 2001" "PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","3,872.00","0.00","3,872.00","56.00","72014TAD1","US72014TAD19","-","69.10","United States","-","USD","11.56","5.80","1.00","Jan 01, 2042","2.72","11.63","-","5.80","11.63","5.80","Sep 15, 2021","Sep 15, 2021" "OMNICOM GROUP INC","Industrial","Fixed Income","3,871.41","0.00","3,871.41","39.00","681919BQ8","US681919BQ89","-","98.78","United States","-","USD","3.21","5.12","1.00","Mar 30, 2030","4.75","3.27","-","5.12","3.27","5.12","Sep 30, 2025","Jan 13, 2026" "LOWES COMPANIES INC","Industrial","Fixed Income","3,869.33","0.00","3,869.33","42.00","548661DV6","US548661DV65","-","92.54","United States","-","USD","9.40","5.80","1.00","Apr 15, 2040","5.00","9.49","-","5.80","9.49","5.80","Mar 26, 2020","Mar 26, 2020" "BROWN & BROWN INC","Insurance","Fixed Income","3,868.99","0.00","3,868.99","44.00","115236AC5","US115236AC57","-","88.14","United States","-","USD","4.25","5.30","1.00","Mar 15, 2031","2.38","4.23","-","5.30","4.23","5.30","Sep 24, 2020","Sep 24, 2020" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,868.93","0.00","3,868.93","39.00","961214GC1","US961214GC13","-","98.93","Australia","-","USD","3.55","4.68","1.00","Jul 01, 2030","4.35","3.55","-","4.68","3.55","4.68","Jul 01, 2025","Jul 01, 2025" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,868.19","0.00","3,868.19","41.00","59217GEG0","US59217GEG01","-","93.37","United States","-","USD","3.41","4.96","1.00","Apr 09, 2030","2.95","3.40","-","4.96","3.40","4.96","Apr 09, 2020","Apr 09, 2020" "TREASURY BOND","Treasury","Fixed Income","3,866.40","0.00","3,866.40","55.00","912810RX8","US912810RX81","BF0T9Z9","70.89","United States","-","USD","13.74","5.33","1.00","May 15, 2047","3.00","13.96","-","5.33","13.96","5.33","May 15, 2017","May 15, 2017" "PUGET SOUND ENERGY INC","Utility","Fixed Income","3,865.03","0.00","3,865.03","48.00","745332CG9","US745332CG90","BD3J3P0","80.03","United States","-","USD","11.64","6.11","1.00","May 20, 2045","4.30","11.83","-","6.11","11.83","6.11","May 26, 2015","May 26, 2015" "DUKE ENERGY CORP","Utility","Fixed Income","3,864.76","0.00","3,864.76","43.00","26441CBL8","US26441CBL81","BNR5LF0","89.40","United States","-","USD","4.47","5.04","1.00","Jun 15, 2031","2.55","4.47","-","5.04","4.47","5.04","Jun 10, 2021","Jun 10, 2021" "FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","3,864.15","0.00","3,864.15","44.00","354613AL5","US354613AL54","-","87.51","United States","-","USD","4.00","4.89","1.00","Oct 30, 2030","1.60","4.00","-","4.89","4.00","4.89","Oct 19, 2020","Oct 19, 2020" "HOME DEPOT INC","Industrial","Fixed Income","3,863.47","0.00","3,863.47","45.00","437076CJ9","US437076CJ91","-","86.78","United States","-","USD","4.74","4.83","1.00","Sep 15, 2031","1.88","4.73","-","4.83","4.73","4.83","Sep 21, 2021","Sep 21, 2021" "EOG RESOURCES INC","Industrial","Fixed Income","3,863.42","0.00","3,863.42","39.00","26875PAX9","US26875PAX96","-","99.76","United States","-","USD","1.83","4.56","1.00","Jul 15, 2028","4.40","1.85","-","4.56","1.85","4.56","Jul 01, 2025","Jul 01, 2025" "AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","3,862.83","0.00","3,862.83","38.00","00928QAY7","US00928QAY70","-","102.06","United States","-","USD","2.25","5.10","1.00","Feb 15, 2029","5.95","2.28","-","5.08","2.21","5.08","Jan 22, 2024","Jan 22, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,862.34","0.00","3,862.34","39.00","3142GQCJ9","US3142GQCJ93","-","99.81","United States","-","USD","4.35","5.53","1.00","Oct 01, 2053","5.50","4.97","-","5.53","4.97","5.53","Oct 01, 2023","Oct 01, 2023" "BPCE SA 144A","Financial Institutions","Fixed Income","3,862.05","0.00","3,862.05","41.00","05578AAN8","US05578AAN81","-","93.55","France","-","USD","2.96","4.93","1.00","Oct 01, 2029","2.70","2.95","-","4.93","2.95","4.93","Oct 01, 2019","Oct 01, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,860.19","0.00","3,860.19","39.00","06406RBN6","US06406RBN61","-","99.96","United States","-","USD","1.40","4.66","1.00","Feb 01, 2029","4.54","1.40","-","4.57","1.41","4.57","Jan 31, 2023","Jan 31, 2023" "FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","3,859.27","0.00","3,859.27","39.00","314890AA2","US314890AA22","-","99.36","United States","-","USD","2.00","4.82","1.00","Oct 24, 2028","4.50","2.08","-","4.82","2.08","4.82","Oct 24, 2018","Oct 24, 2018" "HOME DEPOT INC","Industrial","Fixed Income","3,858.58","0.00","3,858.58","41.00","437076CH3","US437076CH36","-","94.22","United States","-","USD","2.04","4.41","1.00","Sep 15, 2028","1.50","2.04","-","4.41","2.04","4.41","Sep 21, 2021","Sep 21, 2021" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","3,858.16","0.00","3,858.16","42.00","844741BF4","US844741BF49","-","91.88","United States","-","USD","3.27","5.17","1.00","Feb 10, 2030","2.63","3.25","-","5.17","3.25","5.17","Feb 10, 2020","Feb 10, 2020" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","3,858.09","0.00","3,858.09","39.00","045054AJ2","US045054AJ25","-","98.27","United Kingdom","-","USD","1.55","5.04","1.00","May 01, 2028","4.00","1.65","-","5.04","1.65","5.04","Nov 04, 2019","Nov 04, 2019" "SOUTHWEST GAS CORP","Utility","Fixed Income","3,857.67","0.00","3,857.67","53.00","844895AX0","US844895AX00","BDCFT40","72.73","United States","-","USD","12.27","6.19","1.00","Sep 29, 2046","3.80","12.48","-","6.19","12.48","6.19","Sep 29, 2016","Sep 29, 2016" "PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","3,857.53","0.00","3,857.53","68.00","71427QAC2","US71427QAC24","-","56.81","France","-","USD","14.40","6.25","1.00","Oct 01, 2050","2.75","14.63","-","6.25","14.63","6.25","Oct 01, 2020","Oct 01, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,853.45","0.00","3,853.45","39.00","718172DR7","US718172DR70","-","99.27","United States","-","USD","1.65","4.57","1.00","Apr 28, 2028","4.13","1.64","-","4.57","1.64","4.57","Apr 30, 2025","Apr 30, 2025" "PROLOGIS LP","Reits","Fixed Income","3,851.00","0.00","3,851.00","48.00","74340XBJ9","US74340XBJ90","BFNC7J5","79.73","United States","-","USD","12.46","6.06","1.00","Sep 15, 2048","4.38","12.72","-","6.06","12.72","6.06","Jun 20, 2018","Jun 20, 2018" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,850.60","0.00","3,850.60","38.00","36143L2L8","US36143L2L80","-","100.78","United States","-","USD","2.26","5.16","1.00","Jan 08, 2029","5.50","2.25","-","5.16","2.25","5.16","Jan 08, 2024","Jan 08, 2024" "SPIRE INC","Utility","Fixed Income","3,850.40","0.00","3,850.40","40.00","84857LAF8","US84857LAF85","-","97.47","United States","-","USD","4.39","5.20","1.00","Sep 01, 2031","4.60","4.37","-","5.20","4.37","5.20","Feb 09, 2026","Feb 09, 2026" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","3,850.13","0.00","3,850.13","50.00","478115AB4","US478115AB49","B963F99","76.87","United States","-","USD","13.74","5.88","1.00","Jul 01, 2053","4.08","13.98","-","5.88","13.98","5.88","Feb 21, 2013","Feb 21, 2013" "REPUBLIC SERVICES INC","Industrial","Fixed Income","3,850.10","0.00","3,850.10","38.00","760759BB5","US760759BB57","-","100.43","United States","-","USD","2.41","4.71","1.00","Apr 01, 2029","4.88","2.44","-","4.71","2.44","4.71","Mar 28, 2023","Mar 28, 2023" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","3,849.14","0.00","3,849.14","50.00","976843BH4","US976843BH44","B90MCR9","76.83","United States","-","USD","11.27","5.92","1.00","Dec 01, 2042","3.67","11.35","-","5.92","11.35","5.92","Dec 03, 2012","Dec 03, 2012" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","3,849.09","0.00","3,849.09","59.00","70462GAC2","US70462GAC24","-","64.97","United States","-","USD","14.17","6.05","1.00","Nov 15, 2050","3.22","14.44","-","6.05","14.44","6.05","Oct 08, 2020","Oct 08, 2020" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","3,849.07","0.00","3,849.07","38.00","210385AB6","US210385AB64","-","101.35","United States","-","USD","1.42","4.71","1.00","Mar 01, 2028","5.60","1.47","-","4.67","1.39","4.67","Feb 24, 2023","Feb 24, 2023" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","3,847.99","0.00","3,847.99","60.00","95765PAE9","US95765PAE97","-","64.12","United States","-","USD","14.91","6.32","1.00","Apr 28, 2061","3.75","15.23","-","6.32","15.23","6.32","Apr 28, 2021","Apr 28, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,847.19","0.00","3,847.19","49.00","3140QFUZ0","US3140QFUZ03","-","78.99","United States","-","USD","7.41","5.29","1.00","Nov 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Nov 01, 2020","Nov 01, 2020" "INGREDION INC","Industrial","Fixed Income","3,846.86","0.00","3,846.86","54.00","457187AD4","US457187AD44","-","71.82","United States","-","USD","13.31","6.20","1.00","Jun 01, 2050","3.90","13.57","-","6.20","13.57","6.20","May 13, 2020","May 13, 2020" "NATIONAL GRID PLC","Utility","Fixed Income","3,846.40","0.00","3,846.40","38.00","636274AD4","US636274AD47","-","101.64","United Kingdom","-","USD","1.70","4.68","1.00","Jun 12, 2028","5.60","1.74","-","4.65","1.67","4.65","Jun 12, 2023","Jun 12, 2023" "BARCLAYS PLC","Financial Institutions","Fixed Income","3,845.41","0.00","3,845.41","42.00","06738EBM6","US06738EBM66","-","91.09","United Kingdom","-","USD","3.63","5.35","1.00","Jun 24, 2031","2.65","3.61","-","5.20","3.62","5.20","Jun 24, 2020","Jun 24, 2020" "CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","3,845.17","0.00","3,845.17","43.00","12565WAB7","US12565WAB72","-","90.44","Hong Kong","-","USD","4.31","4.82","1.00","Apr 15, 2031","2.50","4.32","-","4.82","4.32","4.82","Apr 15, 2021","Apr 15, 2021" "PHILLIPS 66","Industrial","Fixed Income","3,844.50","0.00","3,844.50","39.00","718546AR5","US718546AR56","BDVLN47","98.80","United States","-","USD","1.49","4.68","1.00","Mar 15, 2028","3.90","1.53","-","4.68","1.53","4.68","Mar 01, 2018","Mar 01, 2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,844.44","0.00","3,844.44","39.00","02665WFX4","US02665WFX48","-","99.74","United States","-","USD","1.49","4.74","1.00","Mar 03, 2028","4.55","1.49","-","4.74","1.49","4.74","Mar 05, 2025","Mar 05, 2025" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","3,844.31","0.00","3,844.31","38.00","035240AR1","US035240AR13","BJ521C2","100.37","Belgium","-","USD","3.90","4.82","1.00","Jan 23, 2031","4.90","3.98","-","4.81","3.77","4.81","Jan 23, 2019","Jan 23, 2019" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","3,844.20","0.00","3,844.20","39.00","771196BP6","US771196BP67","BG4N794","98.29","Switzerland","-","USD","1.96","4.48","1.00","Sep 17, 2028","3.63","1.99","-","4.48","1.99","4.48","Sep 17, 2018","Sep 17, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,843.72","0.00","3,843.72","45.00","3140QKGG7","US3140QKGG72","-","85.22","United States","-","USD","7.44","5.37","1.00","Apr 01, 2051","3.00","6.33","-","5.37","6.33","5.37","Mar 01, 2021","Mar 01, 2021" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,843.61","0.00","3,843.61","39.00","06418GBF3","US06418GBF37","-","98.71","Canada","-","USD","4.21","5.12","1.00","Jun 05, 2032","4.90","4.22","-","5.12","4.22","5.12","Jun 05, 2026","Jun 05, 2026" "CHEVRON USA INC","Industrial","Fixed Income","3,843.42","0.00","3,843.42","38.00","166756BB1","US166756BB19","-","100.12","United States","-","USD","1.46","4.42","1.00","Feb 26, 2028","4.47","1.47","-","4.42","1.40","4.42","Feb 26, 2025","Feb 26, 2025" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,843.05","0.00","3,843.05","39.00","502431AM1","US502431AM16","BMBM688","99.48","United States","-","USD","1.69","4.70","1.00","Jun 15, 2028","4.40","1.77","-","4.70","1.77","4.70","Dec 15, 2019","May 01, 2020" "CONCENTRIX CORP","Technology","Fixed Income","3,842.75","0.00","3,842.75","38.00","20602DAB7","US20602DAB73","-","100.20","United States","-","USD","1.78","6.50","1.00","Aug 02, 2028","6.60","1.79","-","6.50","1.72","6.50","Aug 02, 2023","Aug 02, 2023" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,842.13","0.00","3,842.13","40.00","110122DP0","US110122DP08","-","96.10","United States","-","USD","1.26","4.30","1.00","Nov 13, 2027","1.13","1.25","-","4.30","1.25","4.30","Nov 13, 2020","Nov 13, 2020" "UNION ELECTRIC CO","Utility","Fixed Income","3,841.30","0.00","3,841.30","59.00","906548CQ3","US906548CQ39","BKPGX14","64.81","United States","-","USD","13.65","6.12","1.00","Oct 01, 2049","3.25","13.90","-","6.12","13.90","6.12","Oct 01, 2019","Oct 01, 2019" "PECO ENERGY CO","Utility","Fixed Income","3,841.13","0.00","3,841.13","53.00","693304AV9","US693304AV99","BYVPKV2","71.96","United States","-","USD","12.66","6.08","1.00","Sep 15, 2047","3.70","12.90","-","6.08","12.90","6.08","Sep 18, 2017","Sep 18, 2017" "ENBRIDGE INC","Industrial","Fixed Income","3,840.79","0.00","3,840.79","40.00","29250NAZ8","US29250NAZ87","-","94.90","Canada","-","USD","3.04","4.83","1.00","Nov 15, 2029","3.13","3.05","-","4.83","3.05","4.83","Nov 15, 2019","Nov 15, 2019" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","3,840.27","0.00","3,840.27","39.00","609207AM7","US609207AM78","BD6NTX9","99.16","United States","-","USD","1.61","4.62","1.00","May 07, 2028","4.13","1.67","-","4.62","1.67","4.62","May 07, 2018","May 07, 2018" "HONDA MOTOR CO LTD","Industrial","Fixed Income","3,840.19","0.00","3,840.19","39.00","438127AD4","US438127AD47","-","99.45","Japan","-","USD","1.82","4.75","1.00","Jul 08, 2028","4.44","1.83","-","4.75","1.83","4.75","Jul 02, 2025","Jul 02, 2025" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3,838.53","0.00","3,838.53","44.00","581557BC8","US581557BC84","BKJV4C3","87.61","United States","-","USD","10.86","6.03","1.00","Mar 15, 2044","4.88","11.01","-","6.03","11.01","6.03","Mar 10, 2014","Mar 10, 2014" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,838.40","0.00","3,838.40","49.00","3140XNUR3","US3140XNUR38","-","77.97","United States","-","USD","7.80","5.16","1.00","Mar 01, 2051","2.00","7.29","-","5.16","7.29","5.16","Jan 01, 2024","Jan 01, 2024" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,837.79","0.00","3,837.79","39.00","13645RAY0","US13645RAY09","BFM2GZ5","99.03","Canada","-","USD","1.68","4.56","1.00","Jun 01, 2028","4.00","1.74","-","4.56","1.74","4.56","May 16, 2018","May 16, 2018" "ELI LILLY AND COMPANY","Industrial","Fixed Income","3,837.11","0.00","3,837.11","39.00","532457DC9","US532457DC94","-","97.98","United States","-","USD","4.06","4.75","1.00","Mar 15, 2031","4.25","4.08","-","4.75","4.08","4.75","Aug 20, 2025","Aug 20, 2025" "BAYPORT POLYMERS LLC 144A","Industrial","Fixed Income","3,832.28","0.00","3,832.28","39.00","073096AC3","US073096AC32","-","97.67","Austria","-","USD","4.76","5.64","1.00","Apr 14, 2032","5.14","4.80","-","5.64","4.80","5.64","Apr 14, 2022","Apr 14, 2022" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","3,832.09","0.00","3,832.09","40.00","20268JBE2","US20268JBE29","-","95.48","United States","-","USD","7.05","5.46","1.00","Sep 01, 2035","4.83","7.07","-","5.46","7.07","5.46","Oct 23, 2025","Oct 23, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,831.30","0.00","3,831.30","41.00","3132DVMJ1","US3132DVMJ16","-","92.40","United States","-","USD","6.04","5.37","1.00","Feb 01, 2053","4.00","5.51","-","5.37","5.51","5.37","Mar 01, 2023","Mar 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,831.04","0.00","3,831.04","37.00","3133KR5X8","US3133KR5X84","-","104.80","United States","-","USD","2.49","5.17","1.00","Sep 01, 2053","6.50","3.70","-","5.17","3.70","5.17","Sep 01, 2023","Sep 01, 2023" "QORVO INC","Technology","Fixed Income","3,830.18","0.00","3,830.18","40.00","74736KAH4","US74736KAH41","-","96.36","United States","-","USD","2.67","5.63","1.00","Oct 15, 2029","4.38","2.90","-","5.63","2.90","5.63","Apr 15, 2020","Aug 21, 2020" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","3,830.13","0.00","3,830.13","39.00","666807BS0","US666807BS00","BLC8C02","98.58","United States","-","USD","3.31","4.82","1.00","May 01, 2030","4.40","3.38","-","4.82","3.38","4.82","Mar 23, 2020","Mar 23, 2020" "ABBVIE INC","Industrial","Fixed Income","3,829.45","0.00","3,829.45","38.00","00287YDY2","US00287YDY23","-","100.27","United States","-","USD","1.48","4.47","1.00","Mar 15, 2028","4.65","1.52","-","4.47","1.45","4.47","Feb 26, 2025","Feb 26, 2025" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","3,829.23","0.00","3,829.23","38.00","87165BAP8","US87165BAP85","BJQ1YC9","99.74","United States","-","USD","2.31","5.26","1.00","Mar 19, 2029","5.15","2.39","-","5.26","2.39","5.26","Mar 19, 2019","Mar 19, 2019" "GENERAL MOTORS CO","Industrial","Fixed Income","3,829.09","0.00","3,829.09","38.00","37045VBC3","US37045VBC37","-","100.87","United States","-","USD","1.56","4.81","1.00","Apr 15, 2028","5.35","1.59","-","4.79","1.52","4.79","May 07, 2025","May 07, 2025" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,828.81","0.00","3,828.81","39.00","907818FB9","US907818FB91","BJ6H4T4","97.82","United States","-","USD","2.35","4.62","1.00","Mar 01, 2029","3.70","2.39","-","4.62","2.39","4.62","Feb 19, 2019","Feb 19, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,826.87","0.00","3,826.87","46.00","3140XBXU9","US3140XBXU91","-","83.04","United States","-","USD","6.82","5.36","1.00","Jun 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Jun 01, 2021","Jun 01, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,826.79","0.00","3,826.79","43.00","31418ECT5","US31418ECT55","-","88.29","United States","-","USD","4.21","4.54","1.00","Apr 01, 2037","1.50","3.93","-","4.54","3.93","4.54","Mar 01, 2022","Mar 01, 2022" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","3,825.38","0.00","3,825.38","39.00","05369AAT8","US05369AAT88","-","98.23","United States","-","USD","3.72","5.28","1.00","Oct 24, 2030","4.80","3.73","-","5.28","3.73","5.28","Jul 24, 2025","Jul 24, 2025" "CVS HEALTH CORP","Industrial","Fixed Income","3,824.61","0.00","3,824.61","38.00","126650DX5","US126650DX53","-","100.95","United States","-","USD","3.92","5.02","1.00","Jan 30, 2031","5.25","3.97","-","5.02","3.84","5.02","Jun 02, 2023","Jun 02, 2023" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,822.84","0.00","3,822.84","38.00","056121AA4","US056121AA46","-","100.14","France","-","USD","3.35","5.34","1.00","May 28, 2031","5.39","3.39","-","5.34","3.39","5.34","May 28, 2025","May 28, 2025" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,822.50","0.00","3,822.50","38.00","05571AAX3","US05571AAX37","-","101.20","France","-","USD","2.59","4.83","1.00","May 30, 2029","5.28","2.59","-","4.83","2.59","4.83","May 30, 2024","May 30, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,822.43","0.00","3,822.43","46.00","3140W1GC1","US3140W1GC17","-","82.89","United States","-","USD","6.85","5.37","1.00","Apr 01, 2052","2.50","6.08","-","5.37","6.08","5.37","Mar 01, 2025","Mar 01, 2025" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,822.31","0.00","3,822.31","40.00","539830BK4","US539830BK40","BDB6BN7","94.51","United States","-","USD","7.61","5.23","1.00","May 15, 2036","4.50","7.69","-","5.23","7.69","5.23","Nov 23, 2015","Nov 23, 2015" "MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,821.39","0.00","3,821.39","38.00","585270AC5","US585270AC58","BD5JMR3","99.98","Japan","-","USD","1.94","7.12","1.00","Apr 26, 2048","5.10","1.51","-","5.14","1.62","5.14","Apr 26, 2018","Apr 26, 2018" "BANK OF MONTREAL","Banking","Fixed Income","3,821.28","0.00","3,821.28","38.00","06368L8V1","US06368L8V16","-","100.60","Canada","-","USD","3.48","7.30","1.00","Nov 26, 2085","6.88","3.51","-","6.77","3.61","6.77","Jul 29, 2025","Jul 29, 2025" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,821.09","0.00","3,821.09","39.00","60687YAM1","US60687YAM12","BF93W31","98.58","Japan","-","USD","1.07","4.50","1.00","Sep 11, 2027","3.17","1.06","-","4.50","1.06","4.50","Sep 11, 2017","Sep 11, 2017" "INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","3,820.40","0.00","3,820.40","54.00","45834QAA7","US45834QAA76","-","71.19","United States","-","USD","13.15","6.40","1.00","Aug 15, 2050","3.88","13.41","-","6.40","13.41","6.40","Oct 13, 2020","Oct 13, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,819.19","0.00","3,819.19","37.00","842400EB5","US842400EB53","2632917","103.57","United States","-","USD","2.39","5.20","1.00","Apr 01, 2029","6.65","2.38","-","5.20","2.38","5.20","Apr 01, 1999","Apr 06, 1999" "COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","3,816.49","0.00","3,816.49","38.00","191098AM4","US191098AM46","-","101.34","United States","-","USD","2.56","4.74","1.00","Jun 01, 2029","5.25","2.59","-","4.73","2.52","4.73","May 29, 2024","May 29, 2024" "CROWN CASTLE INC","Industrial","Fixed Income","3,812.56","0.00","3,812.56","39.00","22822VAH4","US22822VAH42","BF28NQ3","99.01","United States","-","USD","1.02","4.61","1.00","Sep 01, 2027","3.65","1.03","-","4.61","1.03","4.61","Aug 01, 2017","Aug 01, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,812.46","0.00","3,812.46","43.00","31334YPK7","US31334YPK72","-","88.00","United States","-","USD","6.13","5.20","1.00","Jul 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Aug 01, 2019","Aug 01, 2019" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","3,812.15","0.00","3,812.15","39.00","60687YDV8","US60687YDV83","-","98.85","Japan","-","USD","4.29","5.19","1.00","Jul 13, 2032","4.96","4.32","-","5.19","4.32","5.19","Jul 13, 2026","Jul 13, 2026" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,811.40","0.00","3,811.40","41.00","961214EL3","US961214EL30","-","93.63","Australia","-","USD","3.25","4.67","1.00","Jan 16, 2030","2.65","3.24","-","4.67","3.24","4.67","Jan 16, 2020","Jan 16, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,810.87","0.00","3,810.87","38.00","14913V2C1","US14913V2C17","-","99.24","United States","-","USD","2.58","4.60","1.00","May 15, 2029","4.30","2.58","-","4.60","2.58","4.60","May 15, 2026","May 15, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,810.84","0.00","3,810.84","39.00","86562MAY6","US86562MAY66","BFWJ225","98.55","Japan","-","USD","1.41","4.60","1.00","Jan 17, 2028","3.54","1.40","-","4.60","1.40","4.60","Jan 17, 2018","Jan 17, 2018" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,810.54","0.00","3,810.54","38.00","378272BK3","US378272BK30","-","100.98","Switzerland","-","USD","1.61","4.84","1.00","May 08, 2028","5.40","1.65","-","4.81","1.58","4.81","May 08, 2023","May 08, 2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","3,809.82","0.00","3,809.82","40.00","21987BBQ0","US21987BBQ05","-","95.92","Chile","-","USD","7.80","6.06","1.00","Jan 30, 2037","5.53","7.81","-","6.06","7.81","6.06","Jan 30, 2026","Jan 30, 2026" "ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","3,808.58","0.00","3,808.58","49.00","686514AF7","US686514AF73","BG13DC2","77.49","United States","-","USD","12.78","5.99","1.00","Oct 01, 2048","4.09","13.04","-","5.99","13.04","5.99","Feb 06, 2018","Feb 06, 2018" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,808.49","0.00","3,808.49","42.00","534187BY4","US534187BY44","2PYXJQ7","89.98","United States","-","USD","3.73","5.12","1.00","Aug 15, 2030","2.33","3.73","-","5.12","3.73","5.12","Feb 15, 2026","Feb 15, 2026" "VICI PROPERTIES LP 144A","Industrial","Fixed Income","3,807.92","0.00","3,807.92","39.00","92564RAL9","US92564RAL96","BMH6ZF4","96.97","United States","-","USD","2.32","5.20","1.00","Feb 15, 2029","3.88","2.34","-","5.20","2.34","5.20","Feb 15, 2022","Apr 29, 2022" "INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","3,806.52","0.00","3,806.52","39.00","45580KAK4","US45580KAK43","BD9MY72","98.87","China","-","USD","1.22","4.56","1.00","Nov 08, 2027","3.54","1.22","-","4.56","1.22","4.56","Nov 08, 2017","Nov 08, 2017" "EATON CORPORATION","Industrial","Fixed Income","3,806.36","0.00","3,806.36","38.00","278062AK0","US278062AK03","-","99.80","United States","-","USD","1.67","4.48","1.00","May 18, 2028","4.35","1.70","-","4.48","1.70","4.48","May 18, 2023","May 18, 2023" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,805.85","0.00","3,805.85","38.00","632525CA7","US632525CA77","-","100.10","Australia","-","USD","1.18","4.42","1.00","Oct 26, 2027","4.50","1.18","-","4.42","1.18","4.42","Nov 26, 2024","Nov 26, 2024" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","3,805.45","0.00","3,805.45","38.00","824348BU9","US824348BU98","-","99.26","United States","-","USD","1.87","4.69","1.00","Aug 15, 2028","4.30","1.89","-","4.69","1.89","4.69","Jul 31, 2025","Jul 31, 2025" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","3,805.26","0.00","3,805.26","38.00","595017BK9","US595017BK96","-","100.26","United States","-","USD","1.52","4.73","1.00","Mar 15, 2028","4.90","1.52","-","4.73","1.52","4.73","Dec 16, 2024","Dec 16, 2024" "FNMA","Agency","Fixed Income","3,804.64","0.00","3,804.64","44.00","3135G05Q2","US3135G05Q27","-","87.10","United States","-","USD","3.84","4.42","1.00","Aug 05, 2030","0.88","3.84","-","4.42","3.84","4.42","Aug 05, 2020","Aug 05, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,803.81","0.00","3,803.81","40.00","3132DVB61","US3132DVB613","-","94.70","United States","-","USD","5.91","5.38","1.00","Feb 01, 2053","4.50","6.02","-","5.38","6.02","5.38","Dec 01, 2024","Dec 01, 2024" "GILEAD SCIENCES INC","Industrial","Fixed Income","3,803.62","0.00","3,803.62","38.00","375558CB7","US375558CB72","-","100.35","United States","-","USD","2.96","4.68","1.00","Nov 15, 2029","4.80","2.98","-","4.68","2.91","4.68","Nov 20, 2024","Nov 20, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,801.82","0.00","3,801.82","38.00","459200LG4","US459200LG47","-","99.57","United States","-","USD","3.13","4.94","1.00","Feb 10, 2030","4.80","3.13","-","4.94","3.13","4.94","Feb 10, 2025","Feb 10, 2025" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","3,801.79","0.00","3,801.79","38.00","055451BC1","US055451BC11","-","101.00","Australia","-","USD","1.90","4.61","1.00","Sep 08, 2028","5.10","1.94","-","4.59","1.86","4.59","Sep 08, 2023","Sep 08, 2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","3,801.29","0.00","3,801.29","42.00","3140XFPM7","US3140XFPM71","-","90.47","United States","-","USD","3.87","4.65","1.00","Feb 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Jan 01, 2022","Jan 01, 2022" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,801.17","0.00","3,801.17","42.00","882508BJ2","US882508BJ22","-","89.63","United States","-","USD","3.55","4.81","1.00","May 04, 2030","1.75","3.55","-","4.81","3.55","4.81","May 04, 2020","May 04, 2020" "PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","3,800.57","0.00","3,800.57","45.00","74071PAB9","US74071PAB94","-","83.90","United States","-","USD","12.89","6.28","1.00","Aug 01, 2052","4.88","13.17","-","6.28","13.17","6.28","May 12, 2022","May 12, 2022" "TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","3,800.50","0.00","3,800.50","36.00","880451AV1","US880451AV10","2298278","104.64","United States","-","USD","2.01","4.76","1.00","Oct 15, 2028","7.00","2.00","-","4.76","2.00","4.76","Oct 09, 1998","Oct 09, 1998" "PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","3,799.83","0.00","3,799.83","38.00","693475CL7","US693475CL76","-","99.84","United States","-","USD","2.73","4.81","1.00","Jul 19, 2030","4.83","2.73","-","4.81","2.73","4.81","Jul 21, 2026","Jul 21, 2026" "WESTAR ENERGY INC","Utility","Fixed Income","3,799.58","0.00","3,799.58","48.00","95709TAM2","US95709TAM27","BYP8YX7","79.42","United States","-","USD","11.87","6.08","1.00","Dec 01, 2045","4.25","12.07","-","6.08","12.07","6.08","Nov 13, 2015","Nov 13, 2015" "CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","3,799.08","0.00","3,799.08","39.00","12803RAN4","US12803RAN44","-","98.17","Spain","-","USD","4.09","5.21","1.00","Apr 22, 2032","4.82","4.11","-","5.21","4.12","5.21","Apr 22, 2026","Apr 22, 2026" "PEPSICO INC","Industrial","Fixed Income","3,798.43","0.00","3,798.43","38.00","713448GB8","US713448GB82","-","100.04","United States","-","USD","3.12","4.59","1.00","Feb 07, 2030","4.60","3.14","-","4.59","3.14","4.59","Feb 07, 2025","Feb 07, 2025" "TARGET CORPORATION","Industrial","Fixed Income","3,797.55","0.00","3,797.55","38.00","87612EBU9","US87612EBU91","-","99.80","United States","-","USD","1.74","4.47","1.00","Jun 15, 2028","4.35","1.77","-","4.47","1.77","4.47","Jun 10, 2025","Jun 10, 2025" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,794.10","0.00","3,794.10","64.00","04316JAB5","US04316JAB52","BM92G57","59.32","United States","-","USD","14.30","6.26","1.00","Mar 09, 2052","3.05","14.56","-","6.26","14.56","6.26","Nov 09, 2021","Nov 09, 2021" "SPIRE MISSOURI INC","Utility","Fixed Income","3,792.79","0.00","3,792.79","58.00","84859DAA5","US84859DAA54","-","65.13","United States","-","USD","14.20","6.03","1.00","Jun 01, 2051","3.30","14.48","-","6.03","14.48","6.03","May 20, 2021","May 20, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,789.44","0.00","3,789.44","37.00","3142GSRY6","US3142GSRY61","-","102.21","United States","-","USD","3.59","5.49","1.00","Sep 01, 2054","6.00","4.48","-","5.49","4.48","5.49","Aug 01, 2024","Aug 01, 2024" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,788.90","0.00","3,788.90","38.00","911312BY1","US911312BY18","BMGJVK1","99.31","United States","-","USD","3.22","4.67","1.00","Apr 01, 2030","4.45","3.30","-","4.67","3.30","4.67","Mar 24, 2020","Mar 24, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,788.60","0.00","3,788.60","46.00","3133KKZQ5","US3133KKZQ56","-","81.56","United States","-","USD","7.73","5.45","1.00","Jan 01, 2051","2.50","6.44","-","5.45","6.44","5.45","Dec 01, 2020","Dec 01, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,787.74","0.00","3,787.74","37.00","718172DD8","US718172DD84","-","102.22","United States","-","USD","3.52","4.90","1.00","Sep 07, 2030","5.50","3.57","-","4.88","3.44","4.88","Sep 07, 2023","Sep 07, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,787.58","0.00","3,787.58","46.00","3140MMT73","US3140MMT733","-","82.11","United States","-","USD","7.10","5.38","1.00","Apr 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Apr 01, 2022","Apr 01, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,786.24","0.00","3,786.24","40.00","06406YAA0","US06406YAA01","BDT5HL6","95.84","United States","-","USD","2.80","4.79","1.00","Aug 23, 2029","3.30","2.82","-","4.79","2.82","4.79","Aug 23, 2017","Aug 23, 2017" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,784.62","0.00","3,784.62","38.00","06418GBD8","US06418GBD88","-","99.57","Canada","-","USD","1.75","4.66","1.00","Jun 05, 2029","4.58","1.73","-","4.66","1.74","4.66","Jun 05, 2026","Jun 05, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,784.30","0.00","3,784.30","48.00","3132DWBY8","US3132DWBY84","-","78.68","United States","-","USD","7.45","5.31","1.00","Jul 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Jun 01, 2021","Jun 01, 2021" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","3,783.59","0.00","3,783.59","37.00","958667AF4","US958667AF48","-","103.07","United States","-","USD","2.22","5.03","1.00","Jan 15, 2029","6.35","2.25","-","4.99","2.18","4.99","Sep 29, 2023","Sep 29, 2023" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,780.29","0.00","3,780.29","39.00","03027XAU4","US03027XAU46","BJQN856","97.80","United States","-","USD","2.37","4.88","1.00","Mar 15, 2029","3.95","2.42","-","4.88","2.42","4.88","Mar 15, 2019","Mar 15, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,779.86","0.00","3,779.86","45.00","3140KRQ85","US3140KRQ856","-","83.28","United States","-","USD","7.02","5.23","1.00","Nov 01, 2050","2.50","6.26","-","5.23","6.26","5.23","Oct 01, 2020","Oct 01, 2020" "PECO ENERGY CO","Utility","Fixed Income","3,778.93","0.00","3,778.93","48.00","693304AS6","US693304AS60","BQS2NF5","79.13","United States","-","USD","11.47","6.06","1.00","Oct 01, 2044","4.15","11.63","-","6.06","11.63","6.06","Sep 15, 2014","Sep 15, 2014" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,778.21","0.00","3,778.21","35.00","913017BA6","US913017BA69","2521996","107.83","United States","-","USD","2.73","4.79","1.00","Sep 15, 2029","7.50","2.72","-","4.79","2.72","4.79","Sep 17, 1999","Sep 17, 1999" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","3,777.81","0.00","3,777.81","37.00","78355HKW8","US78355HKW87","-","100.93","United States","-","USD","1.68","4.72","1.00","Jun 01, 2028","5.25","1.72","-","4.70","1.64","4.70","May 19, 2023","May 19, 2023" "GEORGIA POWER COMPANY","Utility","Fixed Income","3,776.61","0.00","3,776.61","38.00","373334KS9","US373334KS95","-","100.14","United States","-","USD","1.62","4.57","1.00","May 16, 2028","4.65","1.69","-","4.56","1.53","4.56","May 04, 2023","May 04, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,775.92","0.00","3,775.92","38.00","44891ADK0","US44891ADK07","-","100.18","United States","-","USD","1.19","4.74","1.00","Nov 01, 2027","4.88","1.19","-","4.74","1.19","4.74","Nov 01, 2024","Nov 01, 2024" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,775.42","0.00","3,775.42","38.00","80414L2X2","US80414L2X29","-","98.36","Saudi Arabia","-","USD","3.43","5.23","1.00","Jun 02, 2030","4.75","3.44","-","5.23","3.44","5.23","Jun 02, 2025","Jun 02, 2025" "WESTAR ENERGY INC","Utility","Fixed Income","3,775.12","0.00","3,775.12","58.00","95709TAQ3","US95709TAQ31","BKFVB37","65.01","United States","-","USD","13.59","6.10","1.00","Sep 01, 2049","3.25","13.83","-","6.10","13.83","6.10","Aug 19, 2019","Aug 19, 2019" "AKER BP ASA 144A","Industrial","Fixed Income","3,773.66","0.00","3,773.66","37.00","00973RAL7","US00973RAL78","-","101.61","Norway","-","USD","1.70","4.71","1.00","Jun 13, 2028","5.60","1.75","-","4.67","1.67","4.67","Jun 13, 2023","Jun 13, 2023" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","3,773.05","0.00","3,773.05","63.00","31620RAL9","US31620RAL96","-","59.90","United States","-","USD","13.90","6.45","1.00","Sep 17, 2051","3.20","14.13","-","6.45","14.13","6.45","Sep 17, 2021","Sep 17, 2021" "NUTRIEN LTD","Industrial","Fixed Income","3,771.24","0.00","3,771.24","38.00","67077MBA5","US67077MBA53","-","100.32","Canada","-","USD","1.51","4.70","1.00","Mar 27, 2028","4.90","1.55","-","4.69","1.47","4.69","Mar 27, 2023","Mar 27, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,766.56","0.00","3,766.56","39.00","3140QR2Q5","US3140QR2Q54","-","97.26","United States","-","USD","5.30","5.45","1.00","May 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Apr 01, 2023","Apr 01, 2023" "WALMART INC","Industrial","Fixed Income","3,765.33","0.00","3,765.33","34.00","931142BF9","US931142BF98","2551841","109.85","United States","-","USD","3.03","4.51","1.00","Feb 15, 2030","7.55","3.03","-","4.51","3.03","4.51","Feb 15, 2000","Feb 15, 2000" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,764.84","0.00","3,764.84","39.00","3132DU6E2","US3132DU6E20","-","97.33","United States","-","USD","5.33","5.46","1.00","Dec 01, 2054","5.00","5.78","-","5.46","5.78","5.46","Dec 01, 2024","Dec 01, 2024" "CME GROUP INC","Financial Institutions","Fixed Income","3,763.07","0.00","3,763.07","38.00","12572QAL9","US12572QAL95","-","98.90","United States","-","USD","3.23","4.74","1.00","Mar 15, 2030","4.40","3.25","-","4.74","3.25","4.74","Mar 10, 2025","Mar 10, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,758.87","0.00","3,758.87","37.00","3133KQQF6","US3133KQQF62","-","101.66","United States","-","USD","3.33","5.57","1.00","Feb 01, 2053","6.00","4.10","-","5.57","4.10","5.57","Feb 01, 2023","Feb 01, 2023" "CARNIVAL CORP 144A","Industrial","Fixed Income","3,755.84","0.00","3,755.84","38.00","143658BQ4","US143658BQ44","-","97.95","United States","-","USD","1.83","5.09","1.00","Aug 01, 2028","4.00","1.86","-","5.09","1.86","5.09","Jul 26, 2021","Jul 26, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","3,755.80","0.00","3,755.80","37.00","15189XBD9","US15189XBD93","-","101.15","United States","-","USD","1.97","4.65","1.00","Oct 01, 2028","5.20","2.00","-","4.64","1.92","4.64","Sep 18, 2023","Sep 18, 2023" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,755.19","0.00","3,755.19","38.00","075887CQ0","US075887CQ08","-","100.08","United States","-","USD","1.41","4.65","1.00","Feb 13, 2028","4.69","1.43","-","4.65","1.43","4.65","Feb 13, 2023","Feb 13, 2023" "TARGA RESOURCES CORP","Industrial","Fixed Income","3,755.05","0.00","3,755.05","38.00","87612GAR2","US87612GAR20","-","98.93","United States","-","USD","2.29","4.82","1.00","Jan 15, 2029","4.35","2.30","-","4.82","2.30","4.82","Nov 12, 2025","Nov 12, 2025" "AVISTA CORPORATION","Utility","Fixed Income","3,754.57","0.00","3,754.57","52.00","05379BAR8","US05379BAR87","-","72.39","United States","-","USD","13.53","6.16","1.00","Apr 01, 2052","4.00","13.80","-","6.16","13.80","6.16","Mar 17, 2022","Mar 17, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,752.48","0.00","3,752.48","41.00","3140XDPA8","US3140XDPA85","-","90.71","United States","-","USD","5.95","5.22","1.00","Jul 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Oct 01, 2021","Oct 01, 2021" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","3,752.15","0.00","3,752.15","42.00","459506AQ4","US459506AQ49","BNNFQF9","89.46","United States","-","USD","3.94","5.10","1.00","Nov 01, 2030","2.30","3.94","-","5.10","3.94","5.10","Sep 16, 2020","Sep 16, 2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,751.71","0.00","3,751.71","38.00","808513AU9","US808513AU91","BFNV4N5","98.07","United States","-","USD","1.42","4.58","1.00","Jan 25, 2028","3.20","1.43","-","4.58","1.43","4.58","Dec 07, 2017","Dec 07, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,750.60","0.00","3,750.60","40.00","36179TSH9","US36179TSH94","-","92.96","United States","-","USD","7.11","5.30","1.00","Feb 20, 2048","4.00","5.45","-","5.30","5.45","5.30","Feb 01, 2018","Feb 01, 2018" "BAIDU INC","Technology","Fixed Income","3,748.46","0.00","3,748.46","42.00","056752AU2","US056752AU22","BN4FTV5","89.39","China","-","USD","4.61","4.76","1.00","Aug 23, 2031","2.38","4.62","-","4.76","4.62","4.76","Aug 23, 2021","Aug 23, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,747.94","0.00","3,747.94","36.00","3140W1E90","US3140W1E909","-","104.10","United States","-","USD","2.48","5.31","1.00","Feb 01, 2054","6.50","3.56","-","5.31","3.56","5.31","Mar 01, 2025","Mar 01, 2025" "EOG RESOURCES INC","Industrial","Fixed Income","3,747.78","0.00","3,747.78","38.00","26875PAU5","US26875PAU57","BLBMLZ3","98.60","United States","-","USD","3.27","4.80","1.00","Apr 15, 2030","4.38","3.34","-","4.80","3.34","4.80","Apr 14, 2020","Apr 14, 2020" "AVANGRID INC","Utility","Fixed Income","3,743.82","0.00","3,743.82","39.00","05351WAB9","US05351WAB90","BKDKCC2","97.13","United States","-","USD","2.60","4.90","1.00","Jun 01, 2029","3.80","2.63","-","4.90","2.63","4.90","May 16, 2019","May 16, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,742.49","0.00","3,742.49","37.00","3132DSWD0","US3132DSWD07","-","101.81","United States","-","USD","3.53","5.54","1.00","Apr 01, 2054","6.00","4.16","-","5.54","4.16","5.54","Mar 01, 2024","Mar 01, 2024" "WEC ENERGY GROUP INC","Utility","Fixed Income","3,739.63","0.00","3,739.63","37.00","92939UAL0","US92939UAL08","-","100.22","United States","-","USD","1.38","4.61","1.00","Jan 15, 2028","4.75","1.39","-","4.61","1.31","4.61","Jan 11, 2023","Jan 11, 2023" "TOLEDO HOSPITAL","Industrial","Fixed Income","3,739.33","0.00","3,739.33","38.00","889184AD9","US889184AD90","-","99.33","United States","-","USD","5.26","5.94","1.00","Nov 15, 2038","5.75","8.61","-","5.94","8.61","5.94","Oct 25, 2018","Oct 25, 2018" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","3,738.88","0.00","3,738.88","40.00","83368RAW2","US83368RAW25","-","93.08","France","-","USD","3.25","5.22","1.00","Jan 22, 2030","3.00","3.24","-","5.22","3.24","5.22","Jan 22, 2020","Jan 22, 2020" "ENBRIDGE INC","Industrial","Fixed Income","3,737.82","0.00","3,737.82","37.00","29250NCB9","US29250NCB91","-","101.32","Canada","-","USD","2.40","4.78","1.00","Apr 05, 2029","5.30","2.43","-","4.77","2.36","4.77","Apr 05, 2024","Apr 05, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,737.29","0.00","3,737.29","47.00","36179WDQ8","US36179WDQ87","-","80.16","United States","-","USD","7.23","5.23","1.00","Apr 20, 2051","2.00","6.32","-","5.23","6.32","5.23","Apr 01, 2021","Apr 01, 2021" "BARRICK GOLD CORPORATION","Industrial","Fixed Income","3,735.67","0.00","3,735.67","35.00","725906AN1","US725906AN18","B019B35","107.54","Canada","-","USD","6.88","5.40","1.00","Oct 15, 2035","6.45","6.86","-","5.40","6.86","5.40","Apr 15, 2004","May 21, 2004" "CARGILL INC 144A","Industrial","Fixed Income","3,735.48","0.00","3,735.48","50.00","141781BJ2","US141781BJ21","BJQW1T8","74.39","United States","-","USD","13.21","5.94","1.00","May 23, 2049","3.88","13.48","-","5.94","13.48","5.94","May 23, 2019","May 23, 2019" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","3,733.14","0.00","3,733.14","37.00","009158BJ4","US009158BJ41","-","99.99","United States","-","USD","3.90","4.77","1.00","Feb 08, 2031","4.75","3.93","-","4.77","3.93","4.77","Feb 08, 2024","Feb 08, 2024" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,731.25","0.00","3,731.25","41.00","081437AT2","US081437AT26","-","91.78","United States","-","USD","3.61","4.99","1.00","Jun 19, 2030","2.63","3.61","-","4.99","3.61","4.99","Jun 19, 2020","Jun 19, 2020" "LINDE INC","Industrial","Fixed Income","3,730.99","0.00","3,730.99","43.00","74005PBT0","US74005PBT03","-","87.02","United States","-","USD","3.84","4.68","1.00","Aug 10, 2030","1.10","3.83","-","4.68","3.83","4.68","Aug 10, 2020","Aug 10, 2020" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,730.53","0.00","3,730.53","37.00","64952WFF5","US64952WFF59","-","99.90","United States","-","USD","2.34","4.76","1.00","Jan 29, 2029","4.70","2.33","-","4.76","2.33","4.76","Jan 29, 2024","Jan 29, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,727.49","0.00","3,727.49","38.00","694308JW8","US694308JW85","-","96.82","United States","-","USD","1.78","4.82","1.00","Jun 15, 2028","3.00","1.78","-","4.82","1.78","4.82","Jun 03, 2021","Jun 03, 2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,727.16","0.00","3,727.16","39.00","60687YBX6","US60687YBX67","-","95.77","Japan","-","USD","2.61","5.01","1.00","May 22, 2030","3.26","2.62","-","4.91","2.62","4.91","Feb 22, 2022","Feb 22, 2022" "NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","3,726.66","0.00","3,726.66","37.00","637639AH8","US637639AH82","-","100.79","United States","-","USD","1.21","4.48","1.00","Nov 21, 2027","5.10","1.24","-","4.44","1.16","4.44","Nov 21, 2022","Nov 21, 2022" "BP CAPITAL MARKETS PLC","Industrial","Fixed Income","3,726.23","0.00","3,726.23","38.00","05565QDH8","US05565QDH83","BZ6CXN8","98.04","United Kingdom","-","USD","2.14","4.62","1.00","Nov 28, 2028","3.72","2.18","-","4.62","2.18","4.62","Nov 28, 2016","Nov 28, 2016" "EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","3,726.01","0.00","3,726.01","39.00","29447KAA3","US29447KAA34","-","96.60","United States","-","USD","4.05","5.26","1.00","Mar 15, 2031","4.40","4.04","-","5.26","4.04","5.26","Mar 05, 2026","Mar 05, 2026" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,724.55","0.00","3,724.55","37.00","210518EC6","US210518EC69","-","99.75","United States","-","USD","13.37","6.12","1.00","Aug 15, 2056","6.10","13.69","-","6.12","13.69","6.12","Aug 04, 2026","Aug 04, 2026" "CARRIER GLOBAL CORP","Industrial","Fixed Income","3,723.94","0.00","3,723.94","41.00","14448CAL8","US14448CAL81","-","91.02","United States","-","USD","4.14","4.95","1.00","Feb 15, 2031","2.70","4.13","-","4.95","4.13","4.95","Jun 19, 2020","Dec 08, 2020" "NETAPP INC","Technology","Fixed Income","3,723.86","0.00","3,723.86","41.00","64110DAK0","US64110DAK00","-","91.48","United States","-","USD","3.62","5.15","1.00","Jun 22, 2030","2.70","3.61","-","5.15","3.61","5.15","Jun 22, 2020","Jun 22, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,723.45","0.00","3,723.45","46.00","36179VQR4","US36179VQR41","-","80.14","United States","-","USD","7.16","5.30","1.00","Jul 20, 2050","2.00","6.20","-","5.30","6.20","5.30","Jul 01, 2020","Jul 01, 2020" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","3,722.08","0.00","3,722.08","37.00","970648AG6","US970648AG61","BGLRQF8","99.49","United States","-","USD","1.89","4.76","1.00","Sep 15, 2028","4.50","1.97","-","4.76","1.97","4.76","Sep 10, 2018","Sep 10, 2018" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","3,722.06","0.00","3,722.06","35.00","025816DN6","US025816DN68","-","105.70","United States","-","USD","3.61","5.09","1.00","Oct 30, 2031","6.49","3.65","-","5.00","3.65","5.00","Oct 30, 2023","Oct 30, 2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,721.67","0.00","3,721.67","37.00","345397G23","US345397G230","-","99.38","United States","-","USD","2.75","5.54","1.00","Sep 06, 2029","5.30","2.76","-","5.54","2.76","5.54","Sep 06, 2024","Sep 06, 2024" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","3,721.04","0.00","3,721.04","48.00","91412NBD1","US91412NBD12","-","77.51","United States","-","USD","9.23","5.46","1.00","Apr 01, 2045","2.76","9.32","-","5.46","9.32","5.46","Mar 18, 2020","Mar 18, 2020" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","3,719.87","0.00","3,719.87","38.00","09659DAC0","US09659DAC02","-","98.41","United States","-","USD","3.53","4.62","1.00","Aug 01, 2030","4.15","3.57","-","4.62","3.57","4.62","Aug 13, 2025","Aug 13, 2025" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","3,719.74","0.00","3,719.74","37.00","86563VBU2","US86563VBU26","-","99.21","Japan","-","USD","2.83","4.78","1.00","Sep 10, 2029","4.50","2.82","-","4.78","2.82","4.78","Sep 10, 2024","Sep 10, 2024" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,719.09","0.00","3,719.09","38.00","21036PAY4","US21036PAY43","BF42ZK1","98.45","United States","-","USD","1.43","4.66","1.00","Feb 15, 2028","3.60","1.45","-","4.66","1.45","4.66","Feb 07, 2018","Feb 07, 2018" "BAT CAPITAL CORP","Industrial","Fixed Income","3,717.55","0.00","3,717.55","53.00","05526DBU8","US05526DBU81","BM9DV66","70.76","United Kingdom","-","USD","13.03","6.37","1.00","Sep 25, 2050","3.98","13.28","-","6.37","13.28","6.37","Sep 25, 2020","Sep 25, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,717.36","0.00","3,717.36","47.00","75513ECC3","US75513ECC30","-","79.15","United States","-","USD","11.61","6.10","1.00","Dec 15, 2044","4.20","11.78","-","6.10","11.78","6.10","Jun 15, 2020","Dec 08, 2020" "AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","3,716.81","0.00","3,716.81","40.00","00913RAF3","US00913RAF38","-","93.40","France","-","USD","2.92","4.58","1.00","Sep 10, 2029","2.25","2.92","-","4.58","2.92","4.58","Sep 10, 2019","Sep 10, 2019" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3,716.27","0.00","3,716.27","47.00","07274NBE2","US07274NBE22","-","79.04","Germany","-","USD","10.72","6.72","1.00","Nov 15, 2043","4.65","10.82","-","6.72","10.82","6.72","May 15, 2018","Jul 12, 2018" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","3,714.51","0.00","3,714.51","37.00","78448TAL6","US78448TAL61","-","100.73","Ireland","-","USD","2.40","5.00","1.00","Apr 03, 2029","5.30","2.43","-","5.00","2.36","5.00","Apr 03, 2024","Apr 03, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,711.58","0.00","3,711.58","40.00","3140XHLP0","US3140XHLP05","-","92.40","United States","-","USD","6.04","5.37","1.00","Jun 01, 2052","4.00","5.51","-","5.37","5.51","5.37","Jun 01, 2022","Jun 01, 2022" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","3,711.32","0.00","3,711.32","38.00","579780AN7","US579780AN77","BF53JG7","98.86","United States","-","USD","0.99","4.54","1.00","Aug 15, 2027","3.40","0.99","-","4.54","0.99","4.54","Aug 11, 2017","Aug 11, 2017" "NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","3,710.19","0.00","3,710.19","37.00","63906YAU2","US63906YAU29","-","99.12","United Kingdom","-","USD","4.06","5.12","1.00","Mar 27, 2031","4.89","4.05","-","5.12","4.05","5.12","Mar 27, 2026","Mar 27, 2026" "CRH SMW FINANCE DAC","Industrial","Fixed Income","3,708.65","0.00","3,708.65","37.00","12704PAA6","US12704PAA66","-","100.88","Ireland","-","USD","2.53","4.87","1.00","May 21, 2029","5.20","2.56","-","4.86","2.49","4.86","May 21, 2024","May 21, 2024" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","3,708.23","0.00","3,708.23","39.00","29278GAN8","US29278GAN88","-","95.17","Italy","-","USD","1.88","4.75","1.00","Jul 12, 2028","2.13","1.87","-","4.75","1.87","4.75","Jul 12, 2021","Jul 12, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,706.25","0.00","3,706.25","36.00","3618N6HX8","US3618N6HX85","-","103.65","United States","-","USD","2.23","5.33","1.00","May 20, 2056","6.50","3.20","-","5.33","3.20","5.33","May 01, 2026","May 01, 2026" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,705.48","0.00","3,705.48","38.00","828807EB9","US828807EB93","-","97.48","United States","-","USD","3.99","4.94","1.00","Jan 15, 2031","4.30","3.99","-","4.94","3.99","4.94","Jan 13, 2026","Jan 13, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,705.37","0.00","3,705.37","39.00","3132DSGT3","US3132DSGT33","-","94.70","United States","-","USD","5.91","5.38","1.00","Jan 01, 2053","4.50","6.02","-","5.38","6.02","5.38","Jan 01, 2024","Jan 01, 2024" "TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","3,705.26","0.00","3,705.26","41.00","89236TGU3","US89236TGU34","BLM1Q43","91.43","United States","-","USD","3.31","4.82","1.00","Feb 13, 2030","2.15","3.30","-","4.82","3.30","4.82","Feb 13, 2020","Feb 13, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,704.78","0.00","3,704.78","37.00","89236TNJ0","US89236TNJ06","-","99.92","United States","-","USD","3.40","4.83","1.00","May 15, 2030","4.80","3.39","-","4.83","3.39","4.83","May 15, 2025","May 15, 2025" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,702.58","0.00","3,702.58","35.00","913017BK4","US913017BK42","B15S8P6","105.31","United States","-","USD","7.37","5.35","1.00","Jun 01, 2036","6.05","7.35","-","5.35","7.35","5.35","May 26, 2006","May 26, 2006" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,702.16","0.00","3,702.16","39.00","37045XDP8","US37045XDP87","-","94.97","United States","-","USD","2.10","4.85","1.00","Oct 15, 2028","2.40","2.09","-","4.85","2.09","4.85","Oct 15, 2021","Oct 15, 2021" "GLOBE LIFE INC","Insurance","Fixed Income","3,701.85","0.00","3,701.85","37.00","891027AS3","US891027AS33","BFZYYP4","99.62","United States","-","USD","1.89","4.74","1.00","Sep 15, 2028","4.55","1.97","-","4.74","1.97","4.74","Sep 27, 2018","Sep 27, 2018" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,701.73","0.00","3,701.73","38.00","58769JBP1","US58769JBP12","-","98.46","Germany","-","USD","2.41","4.89","1.00","Mar 10, 2029","4.25","2.40","-","4.89","2.40","4.89","Mar 10, 2026","Mar 10, 2026" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,701.53","0.00","3,701.53","43.00","713448CZ9","US713448CZ96","BYQF460","86.38","United States","-","USD","11.75","5.79","1.00","Jul 17, 2045","4.60","11.96","-","5.79","11.96","5.79","Jul 17, 2015","Jul 17, 2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","3,701.39","0.00","3,701.39","41.00","36179TJX4","US36179TJX46","-","90.11","United States","-","USD","7.49","5.31","1.00","Oct 20, 2047","3.50","5.53","-","5.31","5.53","5.31","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,700.93","0.00","3,700.93","37.00","3140QU4Z6","US3140QU4Z63","-","99.30","United States","-","USD","4.43","5.63","1.00","May 01, 2054","5.50","4.79","-","5.63","4.79","5.63","Jul 01, 2024","Jul 01, 2024" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,700.20","0.00","3,700.20","38.00","718172DY2","US718172DY22","-","96.62","United States","-","USD","3.80","4.89","1.00","Oct 29, 2030","4.00","3.81","-","4.89","3.81","4.89","Oct 29, 2025","Oct 29, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,697.39","0.00","3,697.39","47.00","3132DWCN1","US3132DWCN11","-","78.68","United States","-","USD","7.45","5.31","1.00","Nov 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Oct 01, 2021","Oct 01, 2021" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","3,697.36","0.00","3,697.36","41.00","559222AV6","US559222AV67","-","91.13","Canada","-","USD","3.61","5.00","1.00","Jun 15, 2030","2.45","3.61","-","5.00","3.61","5.00","Jun 15, 2020","Jun 15, 2020" "VERALTO CORP","Industrial","Fixed Income","3,696.14","0.00","3,696.14","37.00","92338CAD5","US92338CAD56","BQB69X4","101.17","United States","-","USD","1.92","4.79","1.00","Sep 18, 2028","5.35","1.96","-","4.78","1.88","4.78","Mar 18, 2024","Sep 03, 2024" "US BANCORP MTN","Financial Institutions","Fixed Income","3,695.44","0.00","3,695.44","37.00","91159HJV3","US91159HJV33","-","100.16","United States","-","USD","3.35","5.03","1.00","May 15, 2031","5.08","3.37","-","5.03","3.37","5.03","May 15, 2025","May 15, 2025" "WELLTOWER OP LLC","Reits","Fixed Income","3,695.28","0.00","3,695.28","37.00","95040QAD6","US95040QAD60","BFY3CZ8","99.44","United States","-","USD","1.54","4.59","1.00","Apr 15, 2028","4.25","1.61","-","4.59","1.61","4.59","Apr 10, 2018","Apr 10, 2018" "EBAY INC","Industrial","Fixed Income","3,694.80","0.00","3,694.80","40.00","278642AW3","US278642AW32","BLGBMR4","92.39","United States","-","USD","3.33","5.04","1.00","Mar 11, 2030","2.70","3.34","-","5.04","3.34","5.04","Mar 11, 2020","Mar 11, 2020" "3M CO","Industrial","Fixed Income","3,694.74","0.00","3,694.74","38.00","88579YAY7","US88579YAY77","BD6NJF1","98.14","United States","-","USD","1.16","4.50","1.00","Oct 15, 2027","2.88","1.16","-","4.50","1.16","4.50","Oct 02, 2017","Oct 02, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,693.77","0.00","3,693.77","37.00","89236TMF9","US89236TMF92","-","100.99","United States","-","USD","2.56","4.67","1.00","May 16, 2029","5.05","2.55","-","4.67","2.55","4.67","May 16, 2024","May 16, 2024" "ENBRIDGE INC","Industrial","Fixed Income","3,693.02","0.00","3,693.02","36.00","29250NBX2","US29250NBX21","BN12KL6","102.73","Canada","-","USD","2.06","4.73","1.00","Nov 15, 2028","6.00","2.10","-","4.69","2.03","4.69","Nov 09, 2023","Nov 09, 2023" "BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3,691.36","0.00","3,691.36","36.00","66980P2C2","US66980P2C23","-","102.30","Singapore","-","USD","2.05","4.67","1.00","Nov 09, 2028","5.75","2.09","-","4.63","2.02","4.63","Nov 09, 2023","Nov 09, 2023" "XCEL ENERGY INC","Electric","Fixed Income","3,690.60","0.00","3,690.60","43.00","98389BAN0","US98389BAN01","B5ZZ7P8","86.46","United States","-","USD","9.95","6.19","1.00","Sep 15, 2041","4.80","10.03","-","6.19","10.03","6.19","Sep 12, 2011","Sep 12, 2011" "XPO INC 144A","Transportation","Fixed Income","3,690.09","0.00","3,690.09","37.00","98379KAA0","US98379KAA07","-","100.99","United States","-","USD","1.03","5.81","1.00","Jun 01, 2028","6.25","1.70","-","5.31","0.80","5.31","May 24, 2023","May 24, 2023" "MAYO CLINIC","Industrial","Fixed Income","3,689.96","0.00","3,689.96","48.00","578454AD2","US578454AD27","BYQHVB0","77.02","United States","-","USD","13.44","5.98","1.00","Nov 15, 2052","4.13","13.67","-","5.98","13.67","5.98","Mar 17, 2016","Mar 17, 2016" "HOME DEPOT INC","Industrial","Fixed Income","3,688.86","0.00","3,688.86","37.00","437076CW0","US437076CW03","-","100.86","United States","-","USD","2.45","4.57","1.00","Apr 15, 2029","4.90","2.48","-","4.57","2.40","4.57","Dec 04, 2023","Dec 04, 2023" "CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","3,687.87","0.00","3,687.87","40.00","12564HAA3","US12564HAA32","-","92.29","Hong Kong","-","USD","3.50","4.77","1.00","May 08, 2030","2.50","3.51","-","4.77","3.51","4.77","May 08, 2020","May 08, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","3,686.59","0.00","3,686.59","39.00","87264ABS3","US87264ABS33","-","94.71","United States","-","USD","2.37","4.88","1.00","Feb 15, 2029","2.63","2.38","-","4.88","2.38","4.88","Jan 14, 2021","Jan 14, 2021" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,685.10","0.00","3,685.10","37.00","74834LBF6","US74834LBF67","-","99.42","United States","-","USD","3.06","4.82","1.00","Dec 15, 2029","4.63","3.07","-","4.82","3.07","4.82","Aug 19, 2024","Aug 19, 2024" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","3,684.40","0.00","3,684.40","38.00","36179RWJ4","US36179RWJ49","-","97.09","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" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,684.38","0.00","3,684.38","37.00","44891AED5","US44891AED54","-","98.45","United States","-","USD","2.29","4.99","1.00","Jan 08, 2029","4.25","2.28","-","4.99","2.28","4.99","Jan 08, 2026","Jan 08, 2026" "BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","3,684.06","0.00","3,684.06","44.00","066836AB3","US066836AB32","BDH3MN9","84.64","United States","-","USD","10.45","5.88","1.00","Nov 15, 2041","4.34","10.50","-","5.88","10.50","5.88","Jan 12, 2017","Jan 12, 2017" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","3,683.71","0.00","3,683.71","37.00","82938NAH7","US82938NAH70","BD5ZX90","98.68","China","-","USD","1.07","4.47","1.00","Sep 13, 2027","3.25","1.07","-","4.47","1.07","4.47","Sep 13, 2017","Sep 13, 2017" "CRH AMERICA FINANCE INC","Industrial","Fixed Income","3,683.68","0.00","3,683.68","38.00","12636YAH5","US12636YAH53","-","97.62","Ireland","-","USD","3.96","5.00","1.00","Feb 09, 2031","4.40","3.96","-","5.00","3.96","5.00","Oct 09, 2025","Oct 09, 2025" "TARGET CORPORATION","Industrial","Fixed Income","3,683.58","0.00","3,683.58","40.00","87612EBJ4","US87612EBJ47","-","92.30","United States","-","USD","3.29","4.74","1.00","Feb 15, 2030","2.35","3.29","-","4.74","3.29","4.74","Jan 28, 2020","Jan 28, 2020" "WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","3,683.37","0.00","3,683.37","37.00","9612EVAB5","US9612EVAB54","-","98.42","Australia","-","USD","4.30","4.83","1.00","Jun 12, 2031","4.45","4.29","-","4.83","4.29","4.83","May 14, 2026","May 14, 2026" "CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","3,682.84","0.00","3,682.84","45.00","16876AAA2","US16876AAA25","BSLVGD2","82.61","United States","-","USD","11.46","5.86","1.00","May 15, 2044","4.27","11.58","-","5.86","11.58","5.86","Nov 06, 2014","Nov 06, 2014" "GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,682.70","0.00","3,682.70","59.00","401378AD6","US401378AD66","-","62.29","United States","-","USD","15.82","6.24","1.00","Jan 22, 2070","3.70","16.16","-","6.24","16.16","6.24","Jan 22, 2020","Jan 22, 2020" "DENTSPLY SIRONA INC","Industrial","Fixed Income","3,682.65","0.00","3,682.65","40.00","24906PAA7","US24906PAA75","BL6D184","92.48","United States","-","USD","3.52","5.45","1.00","Jun 01, 2030","3.25","3.51","-","5.45","3.51","5.45","May 26, 2020","May 26, 2020" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","3,682.48","0.00","3,682.48","37.00","210385AS9","US210385AS99","-","99.23","United States","-","USD","2.59","4.85","1.00","Jun 01, 2029","4.55","2.60","-","4.85","2.60","4.85","May 14, 2026","May 14, 2026" "NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","3,681.58","0.00","3,681.58","37.00","63906YAT5","US63906YAT55","-","98.75","United Kingdom","-","USD","2.12","4.77","1.00","Nov 06, 2028","4.17","2.12","-","4.77","2.12","4.77","Nov 06, 2025","Nov 06, 2025" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","3,680.96","0.00","3,680.96","41.00","00846UAN1","US00846UAN19","-","89.02","United States","-","USD","4.24","5.01","1.00","Mar 12, 2031","2.30","4.24","-","5.01","4.24","5.01","Mar 12, 2021","Mar 12, 2021" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","3,680.29","0.00","3,680.29","41.00","575718AE1","US575718AE16","BYWPDY5","89.80","United States","-","USD","8.57","5.22","1.00","Jul 01, 2038","3.96","8.58","-","5.22","8.58","5.22","Sep 29, 2014","Sep 29, 2014" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","3,679.89","0.00","3,679.89","42.00","69370PAL5","US69370PAL58","-","87.14","Indonesia","-","USD","4.16","5.55","1.00","Feb 09, 2031","2.30","4.14","-","5.55","4.14","5.55","Feb 09, 2021","Feb 09, 2021" "PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","3,679.89","0.00","3,679.89","37.00","71568PAE9","US71568PAE97","BD24YF3","100.27","Indonesia","-","USD","1.70","5.29","1.00","May 21, 2028","5.45","1.69","-","5.29","1.69","5.29","May 21, 2018","May 21, 2018" "ADVANCED MICRO DEVICES INC","Technology","Fixed Income","3,679.37","0.00","3,679.37","37.00","007903BJ5","US007903BJ50","-","99.74","United States","-","USD","1.52","4.49","1.00","Mar 24, 2028","4.32","1.55","-","4.49","1.55","4.49","Mar 24, 2025","Mar 24, 2025" "CROWN CASTLE INC","Industrial","Fixed Income","3,679.00","0.00","3,679.00","37.00","22822VAL5","US22822VAL53","BGQPWW6","98.44","United States","-","USD","2.28","4.96","1.00","Feb 15, 2029","4.30","2.33","-","4.96","2.33","4.96","Feb 11, 2019","Feb 11, 2019" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","3,678.85","0.00","3,678.85","50.00","09256BAK3","US09256BAK35","BDD87S8","73.98","United States","-","USD","12.39","6.23","1.00","Oct 02, 2047","4.00","12.62","-","6.23","12.62","6.23","Oct 02, 2017","Oct 02, 2017" "HEICO CORP","Industrial","Fixed Income","3,678.48","0.00","3,678.48","36.00","422806AA7","US422806AA75","-","101.05","United States","-","USD","1.80","4.69","1.00","Aug 01, 2028","5.25","1.84","-","4.67","1.76","4.67","Jul 27, 2023","Jul 27, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","3,676.77","0.00","3,676.77","41.00","036752AP8","US036752AP88","-","89.98","United States","-","USD","4.22","5.01","1.00","Mar 15, 2031","2.55","4.22","-","5.01","4.22","5.01","Mar 17, 2021","Mar 17, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,676.11","0.00","3,676.11","37.00","13645RBJ2","US13645RBJ23","-","99.85","Canada","-","USD","3.25","4.85","1.00","Mar 30, 2030","4.80","3.27","-","4.85","3.27","4.85","Mar 17, 2025","Mar 17, 2025" "LAM RESEARCH CORPORATION","Technology","Fixed Income","3,675.85","0.00","3,675.85","41.00","512807AV0","US512807AV02","-","89.63","United States","-","USD","3.65","4.87","1.00","Jun 15, 2030","1.90","3.64","-","4.87","3.64","4.87","May 05, 2020","May 05, 2020" "SBA COMMUNICATIONS CORP","Industrial","Fixed Income","3,673.51","0.00","3,673.51","37.00","78410GAH7","US78410GAH74","-","99.69","United States","-","USD","3.15","5.01","1.00","Jan 15, 2030","4.88","3.14","-","5.01","3.14","5.01","Jul 23, 2026","Jul 23, 2026" "ITC HOLDINGS CORP 144A","Utility","Fixed Income","3,672.53","0.00","3,672.53","40.00","465685AQ8","US465685AQ80","-","92.68","United States","-","USD","3.50","5.11","1.00","May 14, 2030","2.95","3.49","-","5.11","3.49","5.11","May 14, 2020","May 14, 2020" "CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","3,672.14","0.00","3,672.14","37.00","12803RAL8","US12803RAL87","-","98.97","Spain","-","USD","3.49","5.15","1.00","Jul 03, 2031","4.88","3.51","-","5.15","3.51","5.15","Jul 03, 2025","Jul 03, 2025" "TREASURY BOND","Treasury","Fixed Income","3,671.50","0.00","3,671.50","36.00","912810PU6","US912810PU60","B23Y8Q4","102.48","United States","-","USD","8.20","4.70","1.00","May 15, 2037","5.00","8.22","-","4.70","8.22","4.70","May 15, 2007","Aug 15, 2007" "MARKEL CORP","Insurance","Fixed Income","3,671.48","0.00","3,671.48","42.00","570535AP9","US570535AP98","B97KW76","87.23","United States","-","USD","10.47","6.24","1.00","Mar 30, 2043","5.00","10.55","-","6.24","10.55","6.24","Mar 08, 2013","Mar 08, 2013" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,671.33","0.00","3,671.33","37.00","03027XAR1","US03027XAR17","BF3VXW7","98.51","United States","-","USD","1.39","4.70","1.00","Jan 15, 2028","3.60","1.40","-","4.70","1.40","4.70","Dec 08, 2017","Dec 08, 2017" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,670.83","0.00","3,670.83","37.00","620076BL2","US620076BL24","BF2J292","100.01","United States","-","USD","1.37","4.60","1.00","Feb 23, 2028","4.60","1.46","-","4.60","1.46","4.60","Feb 23, 2018","Feb 23, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,670.78","0.00","3,670.78","36.00","3133KRVX9","US3133KRVX96","-","102.32","United States","-","USD","3.51","5.46","1.00","Aug 01, 2053","6.00","4.44","-","5.46","4.44","5.46","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,670.13","0.00","3,670.13","44.00","3140QMRT3","US3140QMRT31","-","82.76","United States","-","USD","6.96","5.31","1.00","Dec 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Nov 01, 2021","Nov 01, 2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,670.09","0.00","3,670.09","38.00","911312BR6","US911312BR66","BJCRWL6","97.04","United States","-","USD","2.41","4.62","1.00","Mar 15, 2029","3.40","2.44","-","4.62","2.44","4.62","Mar 15, 2019","Mar 15, 2019" "ENTERGY TEXAS INC","Utility","Fixed Income","3,670.03","0.00","3,670.03","42.00","29365TAK0","US29365TAK07","-","86.87","United States","-","USD","4.32","4.97","1.00","Mar 15, 2031","1.75","4.31","-","4.97","4.31","4.97","Oct 01, 2020","Oct 01, 2020" "IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","3,666.15","0.00","3,666.15","37.00","45262BAJ2","US45262BAJ26","-","99.53","United Kingdom","-","USD","1.81","4.78","1.00","Jun 30, 2028","4.50","1.81","-","4.78","1.81","4.78","Jul 01, 2025","Jul 01, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,664.28","0.00","3,664.28","42.00","36179XFE1","US36179XFE13","-","86.87","United States","-","USD","6.75","5.18","1.00","Sep 20, 2052","3.00","6.08","-","5.18","6.08","5.18","Sep 01, 2022","Sep 01, 2022" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","3,662.61","0.00","3,662.61","36.00","194162AR4","US194162AR46","-","100.49","United States","-","USD","1.45","4.37","1.00","Mar 01, 2028","4.60","1.49","-","4.36","1.41","4.36","Mar 01, 2023","Mar 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,660.14","0.00","3,660.14","40.00","3140XPTH2","US3140XPTH23","-","91.64","United States","-","USD","6.39","5.37","1.00","Mar 01, 2053","4.00","6.12","-","5.37","6.12","5.37","Apr 01, 2024","Apr 01, 2024" "HERSHEY COMPANY THE","Industrial","Fixed Income","3,659.79","0.00","3,659.79","52.00","427866AW8","US427866AW83","BYYGSH4","69.95","United States","-","USD","12.61","5.97","1.00","Aug 15, 2046","3.38","12.82","-","5.97","12.82","5.97","Aug 09, 2016","Aug 09, 2016" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,658.79","0.00","3,658.79","37.00","89236TPZ2","US89236TPZ20","BQB86J5","99.70","United States","-","USD","1.69","4.45","1.00","May 12, 2028","4.25","1.68","-","4.45","1.68","4.45","May 14, 2026","May 14, 2026" "REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","3,657.65","0.00","3,657.65","37.00","76026AAB3","US76026AAB35","-","99.98","United States","-","USD","3.59","5.21","1.00","Sep 16, 2030","5.20","3.60","-","5.21","3.60","5.21","Sep 16, 2025","Sep 16, 2025" "TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","3,657.47","0.00","3,657.47","37.00","456873AD0","US456873AD03","BJ1DL29","97.78","United States","-","USD","2.40","4.73","1.00","Mar 21, 2029","3.80","2.44","-","4.73","2.44","4.73","Mar 21, 2019","Mar 21, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,657.06","0.00","3,657.06","36.00","3140XMXT8","US3140XMXT83","-","101.51","United States","-","USD","3.31","5.59","1.00","Oct 01, 2053","6.00","3.94","-","5.59","3.94","5.59","Oct 01, 2023","Oct 01, 2023" "LACLEDE GROUP INC","Natural Gas","Fixed Income","3,656.75","0.00","3,656.75","44.00","505597AD6","US505597AD69","BQ3FX26","82.49","United States","-","USD","10.92","6.34","1.00","Aug 15, 2044","4.70","11.06","-","6.34","11.06","6.34","Aug 19, 2014","Aug 19, 2014" "CARGILL INC 144A","Industrial","Fixed Income","3,656.69","0.00","3,656.69","40.00","141781BM5","US141781BM59","-","90.76","United States","-","USD","3.49","4.87","1.00","Apr 23, 2030","2.13","3.49","-","4.87","3.49","4.87","Apr 23, 2020","Apr 23, 2020" "SBA COMMUNICATIONS CORP","Industrial","Fixed Income","3,656.56","0.00","3,656.56","37.00","78410GAJ3","US78410GAJ31","-","99.43","United States","-","USD","4.33","5.33","1.00","Jul 23, 2031","5.15","4.33","-","5.33","4.33","5.33","Jul 23, 2026","Jul 23, 2026" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","3,656.01","0.00","3,656.01","38.00","36179TB53","US36179TB537","-","97.10","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" "CROWN CASTLE INC","Industrial","Fixed Income","3,655.90","0.00","3,655.90","52.00","22822VAP6","US22822VAP67","BJMS6D9","70.92","United States","-","USD","12.89","6.43","1.00","Nov 15, 2049","4.00","13.13","-","6.43","13.13","6.43","Aug 15, 2019","Aug 15, 2019" "HSBC USA INC","Financial Institutions","Fixed Income","3,655.81","0.00","3,655.81","37.00","40428HR95","US40428HR954","-","100.10","United States","-","USD","1.74","4.59","1.00","Jun 03, 2028","4.65","1.73","-","4.59","1.73","4.59","Jun 03, 2025","Jun 03, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,653.04","0.00","3,653.04","39.00","3132DNNH2","US3132DNNH25","-","94.71","United States","-","USD","5.81","5.41","1.00","Jun 01, 2052","4.50","5.81","-","5.41","5.81","5.41","Jun 01, 2022","Jun 01, 2022" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","3,650.15","0.00","3,650.15","37.00","902133BC0","US902133BC02","-","98.51","Switzerland","-","USD","3.95","4.88","1.00","Feb 09, 2031","4.50","3.96","-","4.88","3.96","4.88","May 09, 2025","May 09, 2025" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,649.82","0.00","3,649.82","37.00","345397YT4","US345397YT41","BF00101","98.48","United States","-","USD","1.19","5.08","1.00","Nov 02, 2027","3.81","1.19","-","5.08","1.19","5.08","Nov 02, 2017","Nov 02, 2017" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,649.38","0.00","3,649.38","38.00","44891ABX4","US44891ABX46","-","94.93","United States","-","USD","1.81","4.88","1.00","Jun 15, 2028","2.00","1.80","-","4.88","1.80","4.88","Jun 15, 2021","Jun 15, 2021" "SK HYNIX INC 144A","Technology","Fixed Income","3,649.32","0.00","3,649.32","36.00","78392BAH0","US78392BAH06","-","101.56","Korea (South)","-","USD","2.28","4.82","1.00","Jan 16, 2029","5.50","2.28","-","4.82","2.28","4.82","Jan 16, 2024","Jan 16, 2024" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","3,648.02","0.00","3,648.02","37.00","01626PAW6","US01626PAW68","-","98.91","Canada","-","USD","2.00","4.70","1.00","Sep 29, 2028","4.15","2.01","-","4.70","2.01","4.70","Sep 29, 2025","Sep 29, 2025" "COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","3,648.00","0.00","3,648.00","34.00","22303QAH3","US22303QAH39","B3B18J7","108.66","United States","-","USD","7.89","5.50","1.00","Oct 15, 2037","6.55","7.89","-","5.50","7.89","5.50","Apr 15, 2008","Jun 16, 2008" "COCA-COLA CO","Industrial","Fixed Income","3,647.79","0.00","3,647.79","38.00","191216DJ6","US191216DJ60","-","95.72","United States","-","USD","1.54","4.32","1.00","Mar 05, 2028","1.50","1.54","-","4.32","1.54","4.32","Mar 05, 2021","Mar 05, 2021" "GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","3,647.41","0.00","3,647.41","31.00","373298BU1","US373298BU13","2755159","116.36","United States","-","USD","3.92","4.99","1.00","May 15, 2031","8.88","3.91","-","4.99","3.91","4.99","May 08, 2001","May 08, 2001" "NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","3,645.72","0.00","3,645.72","37.00","65558RAR0","US65558RAR03","-","99.31","Finland","-","USD","2.59","4.67","1.00","May 21, 2029","4.40","2.59","-","4.67","2.59","4.67","May 21, 2026","May 21, 2026" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,645.43","0.00","3,645.43","40.00","3132D6AU4","US3132D6AU47","-","90.47","United States","-","USD","3.87","4.65","1.00","Sep 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Aug 01, 2021","Aug 01, 2021" "PPG INDUSTRIES INC.","Basic Industry","Fixed Income","3,645.25","0.00","3,645.25","38.00","693506BE6","US693506BE61","B5VS9Q6","96.15","United States","-","USD","9.55","5.90","1.00","Nov 15, 2040","5.50","9.58","-","5.90","9.58","5.90","Nov 12, 2010","Nov 12, 2010" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","3,644.95","0.00","3,644.95","36.00","05253JB59","US05253JB595","-","100.13","Australia","-","USD","3.09","4.59","1.00","Dec 16, 2029","4.62","3.08","-","4.59","3.08","4.59","Dec 16, 2024","Dec 16, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,644.86","0.00","3,644.86","37.00","606822BC7","US606822BC70","BG0K8N0","98.79","Japan","-","USD","1.98","4.67","1.00","Sep 11, 2028","4.05","1.97","-","4.67","1.97","4.67","Sep 11, 2018","Sep 11, 2018" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,643.86","0.00","3,643.86","36.00","78016FZW7","US78016FZW75","-","100.63","Canada","-","USD","1.39","4.46","1.00","Jan 12, 2028","4.90","1.38","-","4.46","1.38","4.46","Jan 12, 2023","Jan 12, 2023" "ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","3,643.62","0.00","3,643.62","46.00","007589AB0","US007589AB01","-","79.33","United States","-","USD","12.50","6.03","1.00","Aug 15, 2048","4.27","12.76","-","6.03","12.76","6.03","Aug 16, 2018","Aug 16, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,643.29","0.00","3,643.29","35.00","3140Y6D64","US3140Y6D643","-","102.63","United States","-","USD","4.27","5.44","1.00","Mar 01, 2055","6.00","4.77","-","5.44","4.77","5.44","Feb 01, 2025","Feb 01, 2025" "SYSCO CORPORATION","Industrial","Fixed Income","3,642.36","0.00","3,642.36","36.00","871829BU0","US871829BU06","-","100.05","United States","-","USD","3.62","5.09","1.00","Sep 23, 2030","5.10","3.63","-","5.09","3.63","5.09","Feb 25, 2025","Feb 25, 2025" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","3,642.27","0.00","3,642.27","38.00","929160AZ2","US929160AZ21","BM95BK6","94.88","United States","-","USD","3.49","4.99","1.00","Jun 01, 2030","3.50","3.51","-","4.99","3.51","4.99","May 18, 2020","May 18, 2020" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,642.23","0.00","3,642.23","37.00","025816CW7","US025816CW76","-","98.71","United States","-","USD","2.51","4.55","1.00","May 03, 2029","4.05","2.55","-","4.55","2.55","4.55","May 03, 2022","May 03, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,641.51","0.00","3,641.51","40.00","3140X7LZ0","US3140X7LZ07","-","90.03","United States","-","USD","6.24","5.30","1.00","Jun 01, 2050","3.50","5.55","-","5.30","5.55","5.30","Jul 01, 2020","Jul 01, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,639.76","0.00","3,639.76","39.00","251526CF4","US251526CF47","BMYC6G3","92.42","Germany","-","USD","4.04","5.80","1.00","Jan 14, 2032","3.73","4.00","-","5.68","4.01","5.68","Jan 14, 2021","Jan 14, 2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,639.74","0.00","3,639.74","37.00","3132D6JW1","US3132D6JW12","-","97.93","United States","-","USD","4.13","4.96","1.00","Apr 01, 2040","4.50","4.25","-","4.96","4.25","4.96","Mar 01, 2025","Mar 01, 2025" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,638.12","0.00","3,638.12","35.00","378272BP2","US378272BP27","-","104.53","Switzerland","-","USD","3.52","5.16","1.00","Oct 06, 2030","6.38","3.58","-","5.13","3.45","5.13","Oct 06, 2023","Oct 06, 2023" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","3,637.62","0.00","3,637.62","52.00","744448CM1","US744448CM13","BZBZ0H5","69.79","United States","-","USD","12.49","6.22","1.00","Jun 15, 2046","3.55","12.69","-","6.22","12.69","6.22","Jun 13, 2016","Jun 13, 2016" "WALMART INC","Industrial","Fixed Income","3,636.97","0.00","3,636.97","37.00","931142FB4","US931142FB49","-","99.31","United States","-","USD","1.60","4.33","1.00","Apr 15, 2028","3.90","1.61","-","4.33","1.61","4.33","Apr 18, 2023","Apr 18, 2023" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,636.20","0.00","3,636.20","37.00","65535HBZ1","US65535HBZ10","-","98.91","Japan","-","USD","3.52","5.23","1.00","Jul 01, 2030","4.90","3.50","-","5.23","3.50","5.23","Jul 01, 2025","Jul 01, 2025" "BOEING CO","Industrial","Fixed Income","3,635.86","0.00","3,635.86","52.00","097023BV6","US097023BV68","BZBZQ11","69.65","United States","-","USD","12.39","6.32","1.00","Mar 01, 2047","3.65","12.60","-","6.32","12.60","6.32","Feb 16, 2017","Feb 16, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,634.42","0.00","3,634.42","42.00","3140W3JJ9","US3140W3JJ98","-","85.64","United States","-","USD","6.55","5.51","1.00","Mar 01, 2052","3.00","5.78","-","5.51","5.78","5.51","Sep 01, 2025","Sep 01, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,633.53","0.00","3,633.53","42.00","3133KPNE4","US3133KPNE42","-","85.64","United States","-","USD","6.55","5.51","1.00","Mar 01, 2052","3.00","5.78","-","5.51","5.78","5.51","Jun 01, 2022","Jun 01, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,633.10","0.00","3,633.10","36.00","02665WEM9","US02665WEM91","-","100.70","United States","-","USD","1.82","4.74","1.00","Jul 07, 2028","5.13","1.82","-","4.74","1.82","4.74","Jul 07, 2023","Jul 07, 2023" "EVERSOURCE ENERGY","Utility","Fixed Income","3,632.35","0.00","3,632.35","36.00","30040WBD9","US30040WBD92","-","99.52","United States","-","USD","7.05","6.58","1.00","Aug 15, 2056","6.35","7.20","-","6.43","7.14","6.43","Feb 26, 2026","Feb 26, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,630.87","0.00","3,630.87","37.00","3132DVAZ8","US3132DVAZ85","-","97.43","United States","-","USD","5.16","5.46","1.00","Aug 01, 2053","5.00","5.55","-","5.46","5.55","5.46","Dec 01, 2024","Dec 01, 2024" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","3,630.22","0.00","3,630.22","36.00","09031WAC7","US09031WAC73","-","102.20","Mexico","-","USD","2.23","5.08","1.00","Jan 15, 2029","6.05","2.26","-","5.06","2.18","5.06","Nov 02, 2023","Nov 02, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,629.98","0.00","3,629.98","46.00","3132DV7B5","US3132DV7B53","-","78.99","United States","-","USD","7.41","5.29","1.00","Sep 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Aug 01, 2020","Aug 01, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,629.51","0.00","3,629.51","40.00","03027XBC3","US03027XBC39","-","89.71","United States","-","USD","3.64","5.07","1.00","Jun 15, 2030","2.10","3.63","-","5.07","3.63","5.07","Jun 03, 2020","Jun 03, 2020" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","3,628.67","0.00","3,628.67","41.00","50249AAG8","US50249AAG85","-","89.11","United States","-","USD","3.87","5.20","1.00","Oct 01, 2030","2.25","3.86","-","5.20","3.86","5.20","Oct 08, 2020","Oct 08, 2020" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,628.46","0.00","3,628.46","36.00","10373QBY5","US10373QBY52","-","100.72","United Kingdom","-","USD","1.19","4.44","1.00","Nov 17, 2027","5.02","1.23","-","4.41","1.15","4.41","May 17, 2024","May 17, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","3,627.81","0.00","3,627.81","36.00","036752BB8","US036752BB83","-","99.45","United States","-","USD","3.14","4.92","1.00","Feb 15, 2030","4.75","3.15","-","4.92","3.15","4.92","Oct 31, 2024","Oct 31, 2024" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,626.61","0.00","3,626.61","38.00","517834AF4","US517834AF40","BKPHQ07","96.38","United States","-","USD","2.73","5.23","1.00","Aug 08, 2029","3.90","2.75","-","5.23","2.75","5.23","Jul 31, 2019","Jul 31, 2019" "FIFTH THIRD BANCORP 144A","Banking","Fixed Income","3,626.39","0.00","3,626.39","35.00","316773DQ0","US316773DQ02","-","102.35","United States","-","USD","2.29","5.19","1.00","Jan 30, 2030","5.98","2.30","-","4.97","2.30","4.97","Jan 30, 2026","Jun 10, 2026" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","3,626.18","0.00","3,626.18","35.00","001192AD5","US001192AD50","B030772","103.32","United States","-","USD","6.33","5.49","1.00","Oct 01, 2034","6.00","6.31","-","5.49","6.31","5.49","Sep 27, 2004","Sep 27, 2004" "ZOETIS INC","Industrial","Fixed Income","3,626.03","0.00","3,626.03","37.00","98978VAN3","US98978VAN38","BF8QNX8","98.74","United States","-","USD","1.87","4.56","1.00","Aug 20, 2028","3.90","1.91","-","4.56","1.91","4.56","Aug 20, 2018","Aug 20, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,625.55","0.00","3,625.55","49.00","31418DV66","US31418DV668","-","74.58","United States","-","USD","7.58","5.47","1.00","Jan 01, 2051","1.50","6.71","-","5.47","6.71","5.47","Dec 01, 2020","Dec 01, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,624.53","0.00","3,624.53","36.00","89236TKJ3","US89236TKJ33","-","100.20","United States","-","USD","1.08","4.38","1.00","Sep 20, 2027","4.55","1.08","-","4.38","1.08","4.38","Sep 20, 2022","Sep 20, 2022" "OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,623.99","0.00","3,623.99","40.00","677412AF5","US677412AF59","B8L2KX3","91.74","United States","-","USD","9.18","7.79","1.00","Jun 15, 2042","6.88","9.17","-","7.79","9.17","7.79","Jun 11, 2012","Jun 11, 2012" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","3,623.44","0.00","3,623.44","33.00","949746TB7","US949746TB78","-","108.68","United States","-","USD","2.87","5.07","1.00","Nov 15, 2029","7.95","2.86","-","5.07","2.86","5.07","Nov 15, 2019","Mar 30, 2020" "ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","3,623.38","0.00","3,623.38","37.00","465077AL9","IL0060002446","BFWRFM0","97.96","Israel","-","USD","1.90","5.32","1.00","Aug 14, 2028","4.25","1.89","-","5.32","1.89","5.32","Feb 12, 2018","Feb 12, 2018" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,620.69","0.00","3,620.69","34.00","291011BB9","US291011BB99","B4R8JM9","106.15","United States","-","USD","8.72","5.45","1.00","Apr 15, 2039","6.13","8.74","-","5.45","8.74","5.45","Apr 17, 2009","Apr 17, 2009" "CLECO POWER LLC","Electric","Fixed Income","3,620.18","0.00","3,620.18","36.00","185508AG3","US185508AG32","BGHQ1Z4","99.23","United States","-","USD","9.38","6.08","1.00","Dec 01, 2040","6.00","9.41","-","6.08","9.41","6.08","Nov 15, 2010","Nov 15, 2010" "STRYKER CORPORATION","Industrial","Fixed Income","3,620.17","0.00","3,620.17","36.00","863667BL4","US863667BL41","-","99.99","United States","-","USD","3.12","4.87","1.00","Feb 10, 2030","4.85","3.13","-","4.87","3.13","4.87","Feb 10, 2025","Feb 10, 2025" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","3,620.06","0.00","3,620.06","36.00","91913YAV2","US91913YAV20","BFY2QV9","99.50","United States","-","USD","1.66","4.65","1.00","Jun 01, 2028","4.35","1.73","-","4.65","1.73","4.65","Jun 01, 2018","Jun 01, 2018" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,619.64","0.00","3,619.64","36.00","57629WDL1","US57629WDL19","-","100.79","United States","-","USD","1.29","4.46","1.00","Dec 07, 2027","5.05","1.29","-","4.46","1.29","4.46","Dec 07, 2022","Dec 07, 2022" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,618.80","0.00","3,618.80","35.00","60687YCR8","US60687YCR80","-","102.16","Japan","-","USD","3.34","5.22","1.00","May 27, 2031","5.74","3.37","-","5.11","3.37","5.11","Feb 27, 2023","Feb 27, 2023" "XYLEM INC","Industrial","Fixed Income","3,617.64","0.00","3,617.64","38.00","98419MAM2","US98419MAM29","-","96.28","United States","-","USD","1.46","4.56","1.00","Jan 30, 2028","1.95","1.45","-","4.56","1.45","4.56","Jun 26, 2020","Jun 26, 2020" "3M CO MTN","Industrial","Fixed Income","3,617.05","0.00","3,617.05","37.00","88579YBC4","US88579YBC49","BFNR3J2","98.22","United States","-","USD","1.95","4.53","1.00","Sep 14, 2028","3.63","1.99","-","4.53","1.99","4.53","Sep 14, 2018","Sep 14, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,615.23","0.00","3,615.23","40.00","31427SBD9","US31427SBD99","-","89.57","United States","-","USD","6.51","5.31","1.00","Jun 01, 2052","3.50","5.80","-","5.31","5.80","5.31","Mar 01, 2026","Mar 01, 2026" "AMEREN CORPORATION","Utility","Fixed Income","3,615.08","0.00","3,615.08","36.00","023608AQ5","US023608AQ57","-","100.52","United States","-","USD","2.26","4.80","1.00","Jan 15, 2029","5.00","2.28","-","4.80","2.28","4.80","Dec 21, 2023","Dec 21, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,614.91","0.00","3,614.91","40.00","3140XKGE4","US3140XKGE42","-","89.57","United States","-","USD","6.51","5.31","1.00","Apr 01, 2052","3.50","5.80","-","5.31","5.80","5.31","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,614.91","0.00","3,614.91","36.00","3140Y9EX8","US3140Y9EX87","-","99.41","United States","-","USD","5.09","5.60","1.00","Jun 01, 2056","5.50","5.93","-","5.60","5.93","5.60","May 01, 2026","May 01, 2026" "GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","3,614.19","0.00","3,614.19","36.00","377372AP2","US377372AP29","-","99.34","United Kingdom","-","USD","3.31","4.70","1.00","Apr 15, 2030","4.50","3.33","-","4.70","3.33","4.70","Mar 13, 2025","Mar 13, 2025" "VIDEOTRON LTD 144A","Industrial","Fixed Income","3,612.77","0.00","3,612.77","38.00","92660FAN4","US92660FAN42","-","96.17","Canada","-","USD","2.52","5.08","1.00","Jun 15, 2029","3.63","2.67","-","5.08","2.67","5.08","Jun 17, 2021","Jun 17, 2021" "WELLTOWER OP LLC","Reits","Fixed Income","3,611.59","0.00","3,611.59","38.00","95040QAJ3","US95040QAJ31","BK5R492","94.49","United States","-","USD","3.20","4.86","1.00","Jan 15, 2030","3.10","3.22","-","4.86","3.22","4.86","Aug 19, 2019","Aug 19, 2019" "GILEAD SCIENCES INC","Industrial","Fixed Income","3,611.37","0.00","3,611.37","37.00","375558BX0","US375558BX02","-","96.43","United States","-","USD","1.14","4.41","1.00","Oct 01, 2027","1.20","1.13","-","4.41","1.13","4.41","Sep 30, 2020","Sep 30, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","3,611.27","0.00","3,611.27","47.00","674599CN3","US674599CN34","BFN8K61","76.24","United States","-","USD","12.35","6.24","1.00","Mar 15, 2048","4.20","12.59","-","6.24","12.59","6.24","Mar 02, 2018","Mar 02, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,610.15","0.00","3,610.15","44.00","3140XCLX4","US3140XCLX42","-","82.76","United States","-","USD","6.96","5.31","1.00","Aug 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Aug 01, 2021","Aug 01, 2021" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,609.27","0.00","3,609.27","36.00","66815L2S7","US66815L2S71","-","100.96","United States","-","USD","4.20","4.95","1.00","May 28, 2031","5.16","4.20","-","4.95","4.20","4.95","May 28, 2024","May 28, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,608.70","0.00","3,608.70","37.00","3132DPAE8","US3132DPAE88","-","97.41","United States","-","USD","5.17","5.47","1.00","Nov 01, 2052","5.00","5.42","-","5.47","5.42","5.47","Oct 01, 2022","Oct 01, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,608.33","0.00","3,608.33","36.00","89236TLL7","US89236TLL79","-","100.22","United States","-","USD","2.27","4.59","1.00","Jan 05, 2029","4.65","2.27","-","4.59","2.27","4.59","Jan 05, 2024","Jan 05, 2024" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,608.24","0.00","3,608.24","36.00","632525CK5","US632525CK59","-","99.45","Australia","-","USD","3.49","4.71","1.00","Jun 13, 2030","4.53","3.49","-","4.71","3.49","4.71","Jun 13, 2025","Jun 13, 2025" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,607.42","0.00","3,607.42","41.00","92343VFL3","US92343VFL36","BK93J80","87.28","United States","-","USD","3.90","4.95","1.00","Sep 18, 2030","1.50","3.89","-","4.95","3.89","4.95","Sep 18, 2020","Sep 18, 2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,606.44","0.00","3,606.44","37.00","828807DE4","US828807DE42","BF4BJ95","98.54","United States","-","USD","1.27","4.53","1.00","Dec 01, 2027","3.38","1.28","-","4.53","1.28","4.53","Dec 11, 2017","Dec 11, 2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,606.04","0.00","3,606.04","40.00","3133L7X36","US3133L7X361","-","91.04","United States","-","USD","3.32","4.97","1.00","Oct 01, 2035","2.00","3.03","-","4.97","3.03","4.97","Sep 01, 2020","Sep 01, 2020" "CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","3,604.49","0.00","3,604.49","36.00","13607Q3Z3","US13607Q3Z34","-","99.91","Canada","-","USD","1.78","4.63","1.00","Jun 16, 2029","4.72","1.76","-","4.63","1.76","4.63","Jun 16, 2026","Jun 16, 2026" "Willis-Knighton Health System","Industrial","Fixed Income","3,603.95","0.00","3,603.95","59.00","97068LAB4","US97068LAB45","-","60.76","United States","-","USD","14.09","6.33","1.00","Mar 01, 2051","3.06","14.34","-","6.33","14.34","6.33","Feb 10, 2021","Feb 10, 2021" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","3,603.70","0.00","3,603.70","36.00","05565ECW3","US05565ECW30","-","100.12","Germany","-","USD","1.54","4.69","1.00","Mar 21, 2028","4.75","1.53","-","4.69","1.53","4.69","Mar 21, 2025","Mar 21, 2025" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,603.57","0.00","3,603.57","37.00","02665WEH0","US02665WEH07","-","98.40","United States","-","USD","3.34","5.08","1.00","Apr 17, 2030","4.60","3.32","-","5.08","3.32","5.08","Apr 17, 2023","Apr 17, 2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,601.28","0.00","3,601.28","36.00","015271AU3","US015271AU38","BMF8DN6","99.04","United States","-","USD","3.81","5.15","1.00","Dec 15, 2030","4.90","3.86","-","5.15","3.86","5.15","Mar 26, 2020","Mar 26, 2020" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","3,599.50","0.00","3,599.50","36.00","23311VAH0","US23311VAH06","BK77J84","100.58","United States","-","USD","2.44","4.91","1.00","May 15, 2029","5.13","2.55","-","4.89","2.33","4.89","May 10, 2019","May 10, 2019" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,598.30","0.00","3,598.30","36.00","00131LAN5","US00131LAN55","-","101.34","Hong Kong","-","USD","1.11","4.60","1.00","Oct 25, 2027","5.63","1.17","-","4.54","1.09","4.54","Oct 25, 2022","Oct 25, 2022" "ENSTAR GROUP LTD","Insurance","Fixed Income","3,598.05","0.00","3,598.05","36.00","29359UAB5","US29359UAB52","BK0Y636","99.35","United States","-","USD","2.52","5.23","1.00","Jun 01, 2029","4.95","2.59","-","5.23","2.59","5.23","May 28, 2019","May 28, 2019" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,597.82","0.00","3,597.82","36.00","04316JAL3","US04316JAL35","-","100.03","United States","-","USD","3.05","4.85","1.00","Dec 15, 2029","4.85","3.06","-","4.85","3.06","4.85","Dec 19, 2024","Dec 19, 2024" "CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","3,596.60","0.00","3,596.60","35.00","17887UAA3","US17887UAA34","-","101.91","Hong Kong","-","USD","2.45","4.67","1.00","Apr 26, 2029","5.38","2.49","-","4.65","2.42","4.65","Apr 26, 2024","Apr 26, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,596.49","0.00","3,596.49","36.00","459200KX8","US459200KX88","-","99.82","United States","-","USD","1.40","4.65","1.00","Feb 06, 2028","4.50","1.42","-","4.65","1.42","4.65","Feb 06, 2023","Feb 06, 2023" "BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","3,596.38","0.00","3,596.38","36.00","064064AD0","US064064AD04","-","99.21","New Zealand","-","USD","4.27","4.95","1.00","Jun 10, 2031","4.76","4.26","-","4.95","4.26","4.95","Jun 10, 2026","Jun 10, 2026" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","3,595.49","0.00","3,595.49","37.00","962166BX1","US962166BX19","BJJDQP9","97.21","United States","-","USD","2.97","4.93","1.00","Nov 15, 2029","4.00","3.01","-","4.93","3.01","4.93","Feb 25, 2019","Feb 25, 2019" "MERCK & CO INC","Industrial","Fixed Income","3,594.31","0.00","3,594.31","38.00","58933YBD6","US58933YBD67","-","94.28","United States","-","USD","2.26","4.49","1.00","Dec 10, 2028","1.90","2.26","-","4.49","2.26","4.49","Dec 10, 2021","Dec 10, 2021" "SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","3,593.96","0.00","3,593.96","36.00","797440CE2","US797440CE27","-","100.61","United States","-","USD","1.85","4.65","1.00","Aug 15, 2028","4.95","1.88","-","4.64","1.80","4.64","Aug 11, 2023","Aug 11, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,590.75","0.00","3,590.75","35.00","89236TLB9","US89236TLB97","-","101.37","United States","-","USD","1.95","4.56","1.00","Sep 11, 2028","5.25","1.94","-","4.56","1.94","4.56","Sep 11, 2023","Sep 11, 2023" "MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3,590.14","0.00","3,590.14","36.00","571748BY7","US571748BY71","-","100.01","United States","-","USD","1.19","4.56","1.00","Nov 08, 2027","4.55","1.21","-","4.56","1.21","4.56","Nov 08, 2024","Nov 08, 2024" "ECOLAB INC","Industrial","Fixed Income","3,589.57","0.00","3,589.57","42.00","278865BF6","US278865BF65","BKPTV75","85.69","United States","-","USD","4.28","4.89","1.00","Jan 30, 2031","1.30","4.27","-","4.89","4.27","4.89","Aug 13, 2020","Aug 13, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,589.15","0.00","3,589.15","38.00","3132DN2Q5","US3132DN2Q58","-","94.77","United States","-","USD","5.71","5.43","1.00","Oct 01, 2052","4.50","5.60","-","5.43","5.60","5.43","Sep 01, 2022","Sep 01, 2022" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","3,587.72","0.00","3,587.72","61.00","976843BN1","US976843BN12","BNRLZ12","59.11","United States","-","USD","14.85","6.02","1.00","Dec 01, 2051","2.85","15.12","-","6.02","15.12","6.02","Nov 18, 2021","Nov 18, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,587.55","0.00","3,587.55","41.00","92343VFX7","US92343VFX73","-","87.51","United States","-","USD","4.00","4.98","1.00","Oct 30, 2030","1.68","3.99","-","4.98","3.99","4.98","Apr 30, 2021","May 03, 2021" "APPALACHIAN POWER CO","Utility","Fixed Income","3,586.34","0.00","3,586.34","45.00","037735CT2","US037735CT25","BMJ71T1","80.49","United States","-","USD","11.20","6.23","1.00","May 15, 2044","4.40","11.34","-","6.23","11.34","6.23","May 08, 2014","May 08, 2014" "ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","3,584.75","0.00","3,584.75","53.00","01626PAQ9","US01626PAQ90","-","67.95","Canada","-","USD","13.73","6.21","1.00","May 13, 2051","3.63","14.00","-","6.21","14.00","6.21","May 13, 2021","May 13, 2021" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,583.33","0.00","3,583.33","50.00","210518DE3","US210518DE35","BK92VB4","71.54","United States","-","USD","13.26","6.03","1.00","Feb 15, 2050","3.75","13.52","-","6.03","13.52","6.03","May 28, 2019","May 28, 2019" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,582.47","0.00","3,582.47","40.00","620076BT5","US620076BT59","BLB5ZP0","89.40","United States","-","USD","3.98","5.09","1.00","Nov 15, 2030","2.30","3.97","-","5.09","3.97","5.09","Aug 14, 2020","Aug 14, 2020" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","3,582.39","0.00","3,582.39","35.00","00182EBU2","US00182EBU29","-","101.41","New Zealand","-","USD","1.87","4.64","1.00","Aug 14, 2028","5.36","1.87","-","4.64","1.87","4.64","Aug 14, 2023","Aug 14, 2023" "DEERE & CO","Industrial","Fixed Income","3,582.39","0.00","3,582.39","38.00","244199BJ3","US244199BJ37","-","94.49","United States","-","USD","3.39","4.74","1.00","Apr 15, 2030","3.10","3.41","-","4.74","3.41","4.74","Mar 30, 2020","Mar 30, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,579.43","0.00","3,579.43","35.00","3140ANPS2","US3140ANPS23","-","101.69","United States","-","USD","3.38","5.55","1.00","Sep 01, 2054","6.00","4.01","-","5.55","4.01","5.55","Aug 01, 2024","Aug 01, 2024" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","3,578.97","0.00","3,578.97","36.00","05565EAY1","US05565EAY14","BF5HDP6","98.65","Germany","-","USD","1.57","4.69","1.00","Apr 12, 2028","3.75","1.61","-","4.69","1.61","4.69","Apr 12, 2018","Apr 12, 2018" "GENERAL MILLS INC","Industrial","Fixed Income","3,578.62","0.00","3,578.62","35.00","370334CW2","US370334CW20","-","101.75","United States","-","USD","1.99","4.67","1.00","Oct 17, 2028","5.50","2.03","-","4.64","1.96","4.64","Oct 17, 2023","Oct 17, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,577.66","0.00","3,577.66","35.00","3132DTZD5","US3132DTZD52","-","101.69","United States","-","USD","3.38","5.55","1.00","Jul 01, 2054","6.00","4.01","-","5.55","4.01","5.55","Aug 01, 2024","Aug 01, 2024" "RALPH LAUREN CORP","Industrial","Fixed Income","3,576.17","0.00","3,576.17","38.00","731572AB9","US731572AB96","-","93.19","United States","-","USD","3.57","4.92","1.00","Jun 15, 2030","2.95","3.58","-","4.92","3.58","4.92","Jun 03, 2020","Jun 03, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,575.34","0.00","3,575.34","41.00","06406RAW7","US06406RAW79","-","86.51","United States","-","USD","4.67","4.88","1.00","Jul 28, 2031","1.80","4.66","-","4.88","4.66","4.88","Jul 27, 2021","Jul 27, 2021" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","3,573.99","0.00","3,573.99","36.00","05253JB42","US05253JB421","-","99.48","Australia","-","USD","1.11","4.41","1.00","Sep 30, 2027","3.92","1.11","-","4.41","1.11","4.41","Sep 30, 2024","Sep 30, 2024" "SANOFI SA MTN","Industrial","Fixed Income","3,573.52","0.00","3,573.52","37.00","801060AJ3","US801060AJ31","-","96.79","United States","-","USD","5.34","4.80","1.00","Nov 03, 2032","4.20","5.37","-","4.80","5.37","4.80","Nov 03, 2025","Nov 03, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,572.80","0.00","3,572.80","35.00","842400HU0","US842400HU08","-","100.78","United States","-","USD","1.43","4.89","1.00","Mar 01, 2028","5.30","1.47","-","4.87","1.40","4.87","Mar 02, 2023","Mar 02, 2023" "FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","3,571.79","0.00","3,571.79","39.00","33939HAA7","US33939HAA77","-","91.64","United States","-","USD","4.39","5.35","1.00","Jun 30, 2031","3.36","4.42","-","5.35","4.42","5.35","May 28, 2021","May 28, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,571.45","0.00","3,571.45","34.00","3140QVA87","US3140QVA875","-","104.73","United States","-","USD","3.66","5.43","1.00","Aug 01, 2054","6.50","4.46","-","5.43","4.46","5.43","Jul 01, 2024","Jul 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,571.37","0.00","3,571.37","38.00","3132DWFQ1","US3132DWFQ15","-","94.70","United States","-","USD","5.91","5.38","1.00","Dec 01, 2052","4.50","6.02","-","5.38","6.02","5.38","Nov 01, 2022","Nov 01, 2022" "SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","3,571.06","0.00","3,571.06","41.00","842329AA2","US842329AA23","BYY5G55","87.13","United States","-","USD","11.52","6.00","1.00","Jul 15, 2045","4.86","11.71","-","6.00","11.71","6.00","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,569.69","0.00","3,569.69","39.00","3140XFFW6","US3140XFFW63","-","90.42","United States","-","USD","4.05","4.48","1.00","Dec 01, 2036","2.00","3.92","-","4.48","3.92","4.48","Dec 01, 2021","Dec 01, 2021" "EQUIFAX INC","Technology","Fixed Income","3,568.93","0.00","3,568.93","35.00","294429AV7","US294429AV70","-","100.58","United States","-","USD","1.27","4.65","1.00","Dec 15, 2027","5.10","1.31","-","4.63","1.23","4.63","Sep 12, 2022","Sep 12, 2022" "APPLIED MATERIALS INC","Technology","Fixed Income","3,565.62","0.00","3,565.62","40.00","038222AN5","US038222AN54","-","89.38","United States","-","USD","3.63","4.82","1.00","Jun 01, 2030","1.75","3.62","-","4.82","3.62","4.82","May 29, 2020","May 29, 2020" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","3,565.59","0.00","3,565.59","33.00","53079EAN4","US53079EAN40","B1VX855","107.78","United States","-","USD","7.15","6.79","1.00","Mar 15, 2037","7.80","7.10","-","6.79","7.10","6.79","Mar 07, 2007","Mar 07, 2007" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,565.33","0.00","3,565.33","35.00","02005NBR0","US02005NBR08","-","102.66","United States","-","USD","1.15","4.94","1.00","Nov 15, 2027","7.10","1.21","-","4.82","1.13","4.82","Nov 15, 2022","Nov 15, 2022" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,565.25","0.00","3,565.25","35.00","034863AW0","US034863AW07","BM636C0","101.74","United Kingdom","-","USD","3.13","5.10","1.00","Apr 01, 2030","5.63","3.23","-","5.06","3.03","5.06","Apr 01, 2020","Apr 01, 2020" "STARBUCKS CORPORATION","Industrial","Fixed Income","3,564.50","0.00","3,564.50","39.00","855244AW9","US855244AW96","BL739D4","91.30","United States","-","USD","3.37","4.92","1.00","Mar 12, 2030","2.25","3.37","-","4.92","3.37","4.92","Mar 12, 2020","Mar 12, 2020" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,564.30","0.00","3,564.30","40.00","913903AW0","US913903AW04","-","89.51","United States","-","USD","3.87","5.48","1.00","Oct 15, 2030","2.65","3.85","-","5.48","3.85","5.48","Oct 15, 2022","Dec 29, 2022" "ORACLE CORPORATION","Technology","Fixed Income","3,563.01","0.00","3,563.01","39.00","68389XBD6","US68389XBD66","BWTM345","90.82","United States","-","USD","3.47","6.01","1.00","May 15, 2030","3.25","3.45","-","6.01","3.45","6.01","May 05, 2015","May 05, 2015" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","3,562.61","0.00","3,562.61","36.00","927804FZ2","US927804FZ22","BFYCQS6","98.73","United States","-","USD","1.54","4.61","1.00","Apr 01, 2028","3.80","1.57","-","4.61","1.57","4.61","Mar 22, 2018","Mar 22, 2018" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,562.45","0.00","3,562.45","33.00","00440EAH0","US00440EAH09","B14VKK5","109.29","United States","-","USD","7.18","5.48","1.00","May 15, 2036","6.70","7.17","-","5.48","7.17","5.48","May 22, 2006","May 22, 2006" "REVVITY INC","Industrial","Fixed Income","3,562.15","0.00","3,562.15","38.00","714046AM1","US714046AM14","-","94.20","United States","-","USD","2.03","4.84","1.00","Sep 15, 2028","1.90","2.02","-","4.84","2.02","4.84","Sep 10, 2021","Sep 10, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,560.81","0.00","3,560.81","37.00","3140XJAQ6","US3140XJAQ62","-","96.02","United States","-","USD","5.43","5.27","1.00","Nov 01, 2049","4.50","5.06","-","5.27","5.06","5.27","Aug 01, 2022","Aug 01, 2022" "AKER BP ASA 144A","Industrial","Fixed Income","3,560.24","0.00","3,560.24","37.00","00973RAJ2","US00973RAJ23","-","95.60","Norway","-","USD","3.98","5.14","1.00","Jan 15, 2031","4.00","4.01","-","5.14","4.01","5.14","Sep 30, 2020","Sep 30, 2020" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,560.07","0.00","3,560.07","36.00","57629W5B2","US57629W5B21","-","100.20","United States","-","USD","2.30","4.76","1.00","Jan 17, 2029","4.85","2.29","-","4.76","2.29","4.76","Jan 17, 2024","Jan 17, 2024" "EQT CORP","Industrial","Fixed Income","3,559.65","0.00","3,559.65","34.00","26884LAG4","US26884LAG41","BJVB6C8","105.55","United States","-","USD","2.86","5.27","1.00","Feb 01, 2030","7.00","3.00","-","5.15","2.81","5.15","Jan 21, 2020","Jan 21, 2020" "LINDE INC","Industrial","Fixed Income","3,557.74","0.00","3,557.74","70.00","74005PBS2","US74005PBS20","-","50.57","United States","-","USD","15.70","5.89","1.00","Aug 10, 2050","2.00","15.93","-","5.89","15.93","5.89","Aug 10, 2020","Aug 10, 2020" "LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","3,557.55","0.00","3,557.55","36.00","53359KAB7","US53359KAB70","-","99.68","United States","-","USD","1.73","4.83","1.00","May 28, 2028","4.63","1.72","-","4.83","1.72","4.83","May 28, 2025","May 28, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,557.26","0.00","3,557.26","36.00","3140N8VN5","US3140N8VN58","-","99.79","United States","-","USD","4.38","5.53","1.00","Jan 01, 2053","5.50","5.02","-","5.53","5.02","5.53","Jan 01, 2023","Jan 01, 2023" "ASTRAZENECA PLC","Industrial","Fixed Income","3,556.78","0.00","3,556.78","36.00","046353AT5","US046353AT52","BGHJW49","98.71","United Kingdom","-","USD","2.25","4.56","1.00","Jan 17, 2029","4.00","2.31","-","4.56","2.31","4.56","Aug 17, 2018","Aug 17, 2018" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","3,556.13","0.00","3,556.13","36.00","20271RAX8","US20271RAX89","-","99.46","Australia","-","USD","2.45","4.59","1.00","Mar 27, 2029","4.36","2.44","-","4.59","2.44","4.59","Mar 27, 2026","Mar 27, 2026" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","3,555.50","0.00","3,555.50","36.00","29278GBK3","US29278GBK31","-","99.26","Italy","-","USD","2.73","4.91","1.00","Jul 13, 2029","4.63","2.72","-","4.91","2.72","4.91","Jul 13, 2026","Jul 13, 2026" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","3,554.10","0.00","3,554.10","39.00","05348EBG3","US05348EBG35","-","91.73","United States","-","USD","3.34","4.84","1.00","Mar 01, 2030","2.30","3.34","-","4.84","3.34","4.84","Feb 25, 2020","Feb 25, 2020" "ROYAL BANK OF CANADA","Banking","Fixed Income","3,553.79","0.00","3,553.79","34.00","780082AR4","US780082AR49","-","103.28","Canada","-","USD","2.32","7.19","1.00","May 02, 2084","7.50","2.25","-","6.24","2.40","6.24","Apr 24, 2024","Apr 24, 2024" "ENBRIDGE INC","Industrial","Fixed Income","3,553.04","0.00","3,553.04","36.00","29250NCQ6","US29250NCQ60","-","99.04","Canada","-","USD","4.03","5.09","1.00","Mar 27, 2031","4.85","4.05","-","5.09","4.05","5.09","Mar 27, 2026","Mar 27, 2026" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,552.43","0.00","3,552.43","38.00","502431AF6","US502431AF64","BL3LYP9","94.05","United States","-","USD","3.14","4.84","1.00","Dec 15, 2029","2.90","3.14","-","4.84","3.14","4.84","Nov 27, 2019","Nov 27, 2019" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,552.20","0.00","3,552.20","36.00","65535HCK3","US65535HCK32","-","99.97","Japan","-","USD","2.68","5.03","1.00","Jun 29, 2029","5.00","2.67","-","5.03","2.67","5.03","Jun 30, 2026","Jun 30, 2026" "STATE STREET CORP","Financial Institutions","Fixed Income","3,552.08","0.00","3,552.08","35.00","857477CF8","US857477CF81","-","102.15","United States","-","USD","2.12","4.81","1.00","Nov 21, 2029","5.68","2.12","-","4.69","2.12","4.69","Nov 21, 2023","Nov 21, 2023" "INGERSOLL RAND INC","Industrial","Fixed Income","3,552.03","0.00","3,552.03","35.00","45687VAE6","US45687VAE65","-","101.19","United States","-","USD","4.18","5.04","1.00","Jun 15, 2031","5.31","4.23","-","5.03","4.10","5.03","May 10, 2024","May 10, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,552.03","0.00","3,552.03","37.00","459200LR0","US459200LR02","-","97.01","United States","-","USD","3.95","5.06","1.00","Feb 03, 2031","4.30","3.95","-","5.06","3.95","5.06","Feb 03, 2026","Feb 03, 2026" "GOTO GROUP INC 144A","Industrial","Fixed Income","3,551.49","0.00","3,551.49","161.00","38349YAB1","US38349YAB11","-","22.00","United States","-","USD","1.44","50.00","1.00","May 01, 2028","5.50","0.91","-","50.00","0.91","50.00","Feb 05, 2024","Feb 05, 2024" "EL PASO ELECTRIC CO","Utility","Fixed Income","3,551.45","0.00","3,551.45","41.00","283677AZ5","US283677AZ52","BSTLMX6","85.65","United States","-","USD","11.04","6.45","1.00","Dec 01, 2044","5.00","11.20","-","6.45","11.20","6.45","Dec 01, 2014","Dec 01, 2014" "BAT CAPITAL CORP","Industrial","Fixed Income","3,551.31","0.00","3,551.31","37.00","05526DBH7","US05526DBH70","-","96.14","United Kingdom","-","USD","2.83","4.82","1.00","Sep 06, 2029","3.46","2.85","-","4.82","2.85","4.82","Sep 06, 2019","Sep 06, 2019" "NTT FINANCE CORP 144A","Industrial","Fixed Income","3,551.23","0.00","3,551.23","36.00","62954WBC8","US62954WBC82","-","99.56","Japan","-","USD","2.97","4.98","1.00","Nov 01, 2029","4.83","2.96","-","4.98","2.96","4.98","Jul 01, 2026","Jul 01, 2026" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","3,550.96","0.00","3,550.96","37.00","893574AU7","US893574AU73","-","96.84","United States","-","USD","7.31","5.53","1.00","Mar 15, 2036","5.10","7.33","-","5.53","7.33","5.53","Mar 15, 2026","Apr 06, 2026" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,549.15","0.00","3,549.15","37.00","776743AN6","US776743AN67","-","96.57","United States","-","USD","1.09","4.59","1.00","Sep 15, 2027","1.40","1.09","-","4.59","1.09","4.59","Sep 01, 2020","Sep 01, 2020" "AIRBNB INC","Industrial","Fixed Income","3,548.17","0.00","3,548.17","36.00","009066AD3","US009066AD31","-","98.59","United States","-","USD","4.03","4.99","1.00","Mar 16, 2031","4.65","4.04","-","4.99","4.04","4.99","Mar 16, 2026","Mar 16, 2026" "CSX CORP","Transportation","Fixed Income","3,546.44","0.00","3,546.44","36.00","126408HJ5","US126408HJ52","BF3VPY3","98.95","United States","-","USD","1.45","4.50","1.00","Mar 01, 2028","3.80","1.49","-","4.50","1.49","4.50","Feb 20, 2018","Feb 20, 2018" "FISERV INC","Technology","Fixed Income","3,543.10","0.00","3,543.10","39.00","337738BC1","US337738BC18","-","91.27","United States","-","USD","3.56","5.21","1.00","Jun 01, 2030","2.65","3.55","-","5.21","3.55","5.21","May 13, 2020","May 13, 2020" "FISERV INC","Technology","Fixed Income","3,542.88","0.00","3,542.88","35.00","337738BK3","US337738BK34","-","99.94","United States","-","USD","3.94","5.37","1.00","Mar 15, 2031","5.35","3.97","-","5.37","3.97","5.37","Mar 04, 2024","Mar 04, 2024" "UNITED AIRLINES INC 144A","Transportation","Fixed Income","3,542.35","0.00","3,542.35","36.00","90932LAH0","US90932LAH06","-","98.27","United States","-","USD","2.04","5.32","1.00","Apr 15, 2029","4.63","2.47","-","5.32","2.47","5.32","Apr 21, 2021","Apr 21, 2021" "STRYKER CORPORATION","Industrial","Fixed Income","3,538.52","0.00","3,538.52","35.00","863667BK6","US863667BK67","-","100.15","United States","-","USD","1.40","4.60","1.00","Feb 10, 2028","4.70","1.42","-","4.60","1.35","4.60","Feb 10, 2025","Feb 10, 2025" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,537.49","0.00","3,537.49","36.00","05946KAX9","US05946KAX90","-","98.95","Spain","-","USD","4.16","5.22","1.00","May 08, 2031","4.97","4.15","-","5.22","4.15","5.22","May 08, 2026","May 08, 2026" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","3,537.05","0.00","3,537.05","41.00","914886AA4","US914886AA41","B40HSK4","86.38","United States","-","USD","15.76","6.09","1.00","Oct 01, 2111","5.25","16.08","-","6.09","16.08","6.09","Aug 17, 2011","Aug 17, 2011" "OMNICOM GROUP INC","Industrial","Fixed Income","3,535.24","0.00","3,535.24","36.00","681919BC9","US681919BC93","BKXB1J5","97.19","United States","-","USD","3.43","5.03","1.00","Jun 01, 2030","4.20","3.47","-","5.03","3.47","5.03","Apr 01, 2020","Apr 01, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,534.27","0.00","3,534.27","38.00","29736RAQ3","US29736RAQ39","-","92.47","United States","-","USD","3.43","4.85","1.00","Apr 15, 2030","2.60","3.44","-","4.85","3.44","4.85","Apr 13, 2020","Apr 13, 2020" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,533.87","0.00","3,533.87","35.00","378272BZ0","US378272BZ09","-","100.30","Switzerland","-","USD","3.23","5.11","1.00","Apr 01, 2030","5.19","3.25","-","5.11","3.18","5.11","Apr 01, 2025","Apr 01, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,531.54","0.00","3,531.54","38.00","3140W1E82","US3140W1E826","-","92.15","United States","-","USD","6.04","5.41","1.00","Oct 01, 2052","4.00","5.54","-","5.41","5.54","5.41","Mar 01, 2025","Mar 01, 2025" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","3,530.64","0.00","3,530.64","35.00","12592BAQ7","US12592BAQ77","-","99.59","United States","-","USD","1.57","4.82","1.00","Apr 10, 2028","4.55","1.59","-","4.82","1.59","4.82","Apr 10, 2023","Apr 10, 2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,529.77","0.00","3,529.77","39.00","31418DY30","US31418DY308","-","90.47","United States","-","USD","3.87","4.65","1.00","May 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Apr 01, 2021","Apr 01, 2021" "OPEN TEXT CORP 144A","Technology","Fixed Income","3,529.70","0.00","3,529.70","35.00","683715AF3","US683715AF36","-","102.00","Canada","-","USD","1.20","5.33","1.00","Dec 01, 2027","6.90","1.25","-","5.24","1.18","5.24","Dec 01, 2022","Dec 01, 2022" "ASSURANT INC","Insurance","Fixed Income","3,529.55","0.00","3,529.55","36.00","04621XAQ1","US04621XAQ16","-","97.74","United States","-","USD","7.09","5.86","1.00","Feb 15, 2036","5.55","7.11","-","5.86","7.11","5.86","Aug 18, 2025","Aug 18, 2025" "GENERAL MOTORS CO","Industrial","Fixed Income","3,529.50","0.00","3,529.50","35.00","37045VBA7","US37045VBA70","-","101.87","United States","-","USD","3.24","5.07","1.00","Apr 15, 2030","5.63","3.26","-","5.06","3.20","5.06","May 07, 2025","May 07, 2025" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","3,526.52","0.00","3,526.52","36.00","65535HCL1","US65535HCL15","-","99.22","Japan","-","USD","4.32","5.35","1.00","Jul 14, 2031","5.17","4.30","-","5.35","4.30","5.35","Jun 30, 2026","Jun 30, 2026" "GENERAL MOTORS CO","Industrial","Fixed Income","3,525.40","0.00","3,525.40","35.00","37045VAU4","US37045VAU44","-","102.10","United States","-","USD","0.95","4.92","1.00","Oct 01, 2027","6.80","1.09","-","4.63","0.94","4.63","May 12, 2020","May 12, 2020" "YALE UNIVERSITY","Industrial Other","Fixed Income","3,524.78","0.00","3,524.78","35.00","98459LAD5","US98459LAD55","-","99.54","United States","-","USD","4.82","4.84","1.00","Apr 15, 2032","4.70","4.88","-","4.84","4.88","4.84","May 09, 2025","May 09, 2025" "BROWN & BROWN INC","Insurance","Fixed Income","3,522.48","0.00","3,522.48","35.00","115236AJ0","US115236AJ01","-","99.81","United States","-","USD","1.76","4.82","1.00","Jun 23, 2028","4.70","1.78","-","4.82","1.78","4.82","Jun 23, 2025","Jun 23, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,522.35","0.00","3,522.35","40.00","3140J9EY3","US3140J9EY38","-","89.03","United States","-","USD","5.55","5.19","1.00","Oct 01, 2044","3.00","5.08","-","5.19","5.08","5.19","Oct 01, 2018","Oct 01, 2018" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,521.70","0.00","3,521.70","37.00","459200LS8","US459200LS84","-","95.91","United States","-","USD","5.39","5.36","1.00","Feb 03, 2033","4.60","5.40","-","5.36","5.40","5.36","Feb 03, 2026","Feb 03, 2026" "BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Financial Institutions","Fixed Income","3,521.49","0.00","3,521.49","40.00","064255AX0","US064255AX09","BKJ9C01","87.81","Japan","-","USD","11.07","5.87","1.00","Mar 10, 2044","4.70","11.19","-","5.87","11.19","5.87","Mar 10, 2014","Mar 10, 2014" "NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","3,521.38","0.00","3,521.38","43.00","66988AAE4","US66988AAE47","B9GVWC5","81.82","United States","-","USD","11.10","6.09","1.00","Nov 01, 2043","4.37","11.20","-","6.09","11.20","6.09","Apr 23, 2013","Apr 23, 2013" "SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","3,520.91","0.00","3,520.91","43.00","87089HAB9","US87089HAB96","B92NKN2","81.78","Switzerland","-","USD","10.92","6.02","1.00","Dec 06, 2042","4.25","10.99","-","6.02","10.99","6.02","Dec 06, 2012","Dec 06, 2012" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,520.89","0.00","3,520.89","35.00","09261HBG1","US09261HBG11","-","99.65","United States","-","USD","3.85","6.38","1.00","Jan 25, 2031","6.25","3.85","-","6.38","3.85","6.38","Jul 25, 2024","Nov 07, 2024" "ATHENE HOLDING LTD","Insurance","Fixed Income","3,520.50","0.00","3,520.50","36.00","04686JAA9","US04686JAA97","BFW28L5","98.89","United States","-","USD","1.36","5.02","1.00","Jan 12, 2028","4.13","1.39","-","5.02","1.39","5.02","Jan 12, 2018","Jan 12, 2018" "CMS ENERGY CORP","Electric","Fixed Income","3,520.26","0.00","3,520.26","42.00","125896BL3","US125896BL30","B94P0F8","83.10","United States","-","USD","10.53","6.36","1.00","Mar 31, 2043","4.70","10.65","-","6.36","10.65","6.36","Mar 22, 2013","Mar 22, 2013" "TREASURY BOND","Treasury","Fixed Income","3,519.15","0.00","3,519.15","46.00","912810QZ4","US912810QZ49","B89T3Q0","76.83","United States","-","USD","11.80","5.24","1.00","Feb 15, 2043","3.13","11.90","-","5.24","11.90","5.24","Feb 15, 2013","Feb 15, 2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,518.24","0.00","3,518.24","45.00","3140XQC96","US3140XQC968","-","78.68","United States","-","USD","7.45","5.31","1.00","Apr 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jun 01, 2024","Jun 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,517.35","0.00","3,517.35","38.00","3140QBZZ4","US3140QBZZ44","-","93.31","United States","-","USD","6.01","5.21","1.00","Oct 01, 2049","4.00","5.52","-","5.21","5.52","5.21","Sep 01, 2019","Sep 01, 2019" "DETROIT EDISON","Electric","Fixed Income","3,517.00","0.00","3,517.00","35.00","250847EA4","US250847EA44","B0LND19","101.34","United States","-","USD","8.06","5.54","1.00","Oct 01, 2037","5.70","8.06","-","5.54","8.06","5.54","Oct 06, 2005","Oct 06, 2005" "MOODYS CORPORATION","Technology","Fixed Income","3,515.90","0.00","3,515.90","74.00","615369AU9","US615369AU95","-","47.37","United States","-","USD","16.08","6.34","1.00","Aug 18, 2060","2.55","16.37","-","6.34","16.37","6.34","Aug 18, 2020","Aug 18, 2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,515.04","0.00","3,515.04","39.00","3132CXGP1","US3132CXGP15","-","90.47","United States","-","USD","3.87","4.65","1.00","Aug 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Mar 01, 2024","Mar 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,515.04","0.00","3,515.04","39.00","3140W54N1","US3140W54N15","-","90.17","United States","-","USD","6.09","5.34","1.00","Sep 01, 2052","3.50","5.33","-","5.34","5.33","5.34","Apr 01, 2026","Apr 01, 2026" "WALMART INC","Industrial","Fixed Income","3,514.58","0.00","3,514.58","36.00","931142EN9","US931142EN95","BJ9MV28","97.23","United States","-","USD","2.71","4.28","1.00","Jul 08, 2029","3.25","2.76","-","4.28","2.76","4.28","Apr 23, 2019","Apr 23, 2019" "STATE STREET CORP","Financial Institutions","Fixed Income","3,513.87","0.00","3,513.87","35.00","857477BY8","US857477BY89","-","101.54","United States","-","USD","1.16","4.90","1.00","Nov 04, 2028","5.82","1.18","-","4.56","1.19","4.56","Nov 04, 2022","Nov 04, 2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,513.80","0.00","3,513.80","38.00","3140XGYF0","US3140XGYF03","-","93.20","United States","-","USD","3.68","4.49","1.00","Apr 01, 2037","2.50","3.40","-","4.49","3.40","4.49","Apr 01, 2022","Apr 01, 2022" "LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","3,512.10","0.00","3,512.10","36.00","50222CAE0","US50222CAE03","-","97.63","United Kingdom","-","USD","4.06","5.09","1.00","Mar 23, 2031","4.50","4.07","-","5.09","4.07","5.09","Mar 23, 2026","Mar 23, 2026" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,511.15","0.00","3,511.15","36.00","57629TBX4","US57629TBX46","-","98.62","United States","-","USD","3.39","4.96","1.00","May 07, 2030","4.55","3.38","-","4.96","3.38","4.96","May 07, 2025","May 07, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,511.14","0.00","3,511.14","40.00","3133KPD70","US3133KPD705","-","88.79","United States","-","USD","6.74","5.32","1.00","May 01, 2052","3.50","6.20","-","5.32","6.20","5.32","Apr 01, 2022","Apr 01, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","3,510.51","0.00","3,510.51","37.00","209111FX6","US209111FX66","-","94.97","United States","-","USD","3.33","4.88","1.00","Apr 01, 2030","3.35","3.35","-","4.88","3.35","4.88","Mar 31, 2020","Mar 31, 2020" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","3,510.44","0.00","3,510.44","35.00","210518DX1","US210518DX16","-","99.66","United States","-","USD","3.10","4.81","1.00","Jan 15, 2030","4.70","3.15","-","4.81","3.15","4.81","Aug 05, 2024","Aug 05, 2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,509.21","0.00","3,509.21","36.00","44891AEA1","US44891AEA16","-","97.37","United States","-","USD","3.65","5.23","1.00","Sep 18, 2030","4.50","3.65","-","5.23","3.65","5.23","Sep 18, 2025","Sep 18, 2025" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,508.35","0.00","3,508.35","34.00","86562MDC1","US86562MDC10","-","102.92","Japan","-","USD","3.51","5.05","1.00","Jul 13, 2030","5.85","3.49","-","5.05","3.49","5.05","Jul 13, 2023","Jul 13, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,506.64","0.00","3,506.64","35.00","02665WFL0","US02665WFL00","-","99.42","United States","-","USD","4.32","5.19","1.00","Jul 10, 2031","5.05","4.31","-","5.19","4.31","5.19","Jul 10, 2024","Jul 10, 2024" "GEORGIA POWER CO","Electric","Fixed Income","3,505.02","0.00","3,505.02","36.00","373334JR3","US373334JR32","B5L63R9","98.14","United States","-","USD","9.48","5.59","1.00","Jun 01, 2040","5.40","9.52","-","5.59","9.52","5.59","Jun 03, 2010","Jun 03, 2010" "MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","3,503.19","0.00","3,503.19","37.00","556079AC5","US556079AC52","-","94.49","Australia","-","USD","3.51","5.27","1.00","Jun 03, 2030","3.62","3.50","-","5.27","3.50","5.27","Jun 03, 2020","Jun 03, 2020" "BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","3,501.93","0.00","3,501.93","40.00","09581JAR7","US09581JAR77","-","87.35","United States","-","USD","4.39","6.18","1.00","Jun 10, 2031","3.13","4.36","-","6.18","4.36","6.18","Jun 10, 2024","Oct 24, 2024" "NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","3,501.74","0.00","3,501.74","36.00","63861VAP2","US63861VAP22","-","97.16","United Kingdom","-","USD","3.71","5.12","1.00","Sep 30, 2030","4.35","3.70","-","5.12","3.70","5.12","Sep 30, 2025","Sep 30, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,498.66","0.00","3,498.66","36.00","3140QSYU9","US3140QSYU90","-","97.26","United States","-","USD","5.30","5.45","1.00","Sep 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Aug 01, 2023","Aug 01, 2023" "COCA-COLA CO","Industrial","Fixed Income","3,495.67","0.00","3,495.67","37.00","191216CM0","US191216CM09","-","93.27","United States","-","USD","2.92","4.47","1.00","Sep 06, 2029","2.13","2.92","-","4.47","2.92","4.47","Sep 06, 2019","Sep 06, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,495.18","0.00","3,495.18","34.00","3133KRVZ4","US3133KRVZ45","-","102.16","United States","-","USD","3.32","5.47","1.00","Aug 01, 2053","6.00","4.26","-","5.47","4.26","5.47","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,493.08","0.00","3,493.08","36.00","3140QREH2","US3140QREH27","-","97.42","United States","-","USD","4.94","5.48","1.00","Jan 01, 2053","5.00","5.25","-","5.48","5.25","5.48","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,493.08","0.00","3,493.08","39.00","3140X7M89","US3140X7M890","-","89.60","United States","-","USD","6.11","5.43","1.00","May 01, 2050","3.50","5.39","-","5.43","5.39","5.43","Aug 01, 2020","Aug 01, 2020" "GEORGIA POWER COMPANY","Utility","Fixed Income","3,492.80","0.00","3,492.80","37.00","373334KL4","US373334KL43","-","94.02","United States","-","USD","2.91","4.73","1.00","Sep 15, 2029","2.65","2.91","-","4.73","2.91","4.73","Sep 10, 2019","Sep 10, 2019" "PROCTER & GAMBLE CO","Industrial","Fixed Income","3,492.75","0.00","3,492.75","35.00","742718EV7","US742718EV74","BYXG400","98.60","United States","-","USD","0.99","4.26","1.00","Aug 11, 2027","2.85","0.99","-","4.26","0.99","4.26","Aug 11, 2017","Aug 11, 2017" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,492.16","0.00","3,492.16","36.00","05578AAJ7","US05578AAJ79","BF950C2","98.08","France","-","USD","1.40","4.69","1.00","Jan 11, 2028","3.25","1.39","-","4.69","1.39","4.69","Jan 11, 2018","Jan 11, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,491.70","0.00","3,491.70","38.00","3132DTDR8","US3132DTDR86","-","92.52","United States","-","USD","6.02","5.36","1.00","Sep 01, 2052","4.00","5.47","-","5.36","5.47","5.36","May 01, 2024","May 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,491.63","0.00","3,491.63","36.00","3140QQB87","US3140QQB873","-","97.42","United States","-","USD","4.94","5.48","1.00","Sep 01, 2052","5.00","5.25","-","5.48","5.25","5.48","Aug 01, 2022","Aug 01, 2022" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,491.44","0.00","3,491.44","35.00","539830BV0","US539830BV05","-","100.99","United States","-","USD","1.18","4.31","1.00","Nov 15, 2027","5.10","1.23","-","4.27","1.14","4.27","Oct 24, 2022","Oct 24, 2022" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","3,490.96","0.00","3,490.96","35.00","701094AR5","US701094AR58","-","99.77","United States","-","USD","1.05","4.47","1.00","Sep 15, 2027","4.25","1.07","-","4.47","1.07","4.47","Jun 15, 2022","Jun 15, 2022" "AEP TEXAS INC","Utility","Fixed Income","3,489.84","0.00","3,489.84","34.00","00108WAS9","US00108WAS98","BRJNXM1","101.60","United States","-","USD","2.50","4.84","1.00","May 15, 2029","5.45","2.54","-","4.83","2.47","4.83","May 22, 2024","May 22, 2024" "EBAY INC","Industrial","Fixed Income","3,489.34","0.00","3,489.34","39.00","278642AY9","US278642AY97","BMGH020","89.42","United States","-","USD","4.37","5.15","1.00","May 10, 2031","2.60","4.36","-","5.15","4.36","5.15","May 10, 2021","May 10, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,488.97","0.00","3,488.97","34.00","31427NZX0","US31427NZX01","-","101.93","United States","-","USD","3.37","5.52","1.00","Oct 01, 2054","6.00","4.23","-","5.52","4.23","5.52","Jun 01, 2025","Jun 01, 2025" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","3,487.77","0.00","3,487.77","37.00","446413AZ9","US446413AZ96","BMZ3QW1","94.77","United States","-","USD","1.95","4.78","1.00","Aug 16, 2028","2.04","1.94","-","4.78","1.94","4.78","Feb 16, 2022","Jun 21, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,485.42","0.00","3,485.42","44.00","3140XCYX0","US3140XCYX05","-","79.46","United States","-","USD","7.15","5.35","1.00","Sep 01, 2051","2.00","6.32","-","5.35","6.32","5.35","Sep 01, 2021","Sep 01, 2021" "PACIFICORP","Utility","Fixed Income","3,484.97","0.00","3,484.97","35.00","695114DC9","US695114DC94","-","100.55","United States","-","USD","3.87","5.17","1.00","Feb 15, 2031","5.30","3.90","-","5.17","3.77","5.17","Jan 05, 2024","Jan 05, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,484.38","0.00","3,484.38","37.00","3140XJJS3","US3140XJJS38","-","94.77","United States","-","USD","5.71","5.43","1.00","Oct 01, 2052","4.50","5.60","-","5.43","5.60","5.43","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,484.13","0.00","3,484.13","34.00","3140XNHZ0","US3140XNHZ01","-","102.00","United States","-","USD","3.28","5.50","1.00","Dec 01, 2053","6.00","4.19","-","5.50","4.19","5.50","Dec 01, 2023","Dec 01, 2023" "KENTUCKY UTILITIES CO","Electric","Fixed Income","3,482.06","0.00","3,482.06","42.00","491674BJ5","US491674BJ53","BFZBBB0","83.44","United States","-","USD","10.89","6.23","1.00","Nov 15, 2043","4.65","11.03","-","6.23","11.03","6.23","Nov 14, 2013","Nov 14, 2013" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","3,480.78","0.00","3,480.78","39.00","42218SAF5","US42218SAF56","-","90.08","United States","-","USD","3.60","5.10","1.00","Jun 01, 2030","2.20","3.58","-","5.10","3.58","5.10","Jun 01, 2020","Jun 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,479.98","0.00","3,479.98","34.00","3142GQSU7","US3142GQSU74","-","103.62","United States","-","USD","2.11","5.30","1.00","Dec 01, 2053","6.50","3.16","-","5.30","3.16","5.30","Dec 01, 2023","Dec 01, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,479.94","0.00","3,479.94","36.00","02665WDW8","US02665WDW82","-","95.76","United States","-","USD","1.58","4.74","1.00","Mar 24, 2028","2.00","1.58","-","4.74","1.58","4.74","Mar 24, 2021","Mar 24, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,479.35","0.00","3,479.35","38.00","3140XNDH4","US3140XNDH49","-","90.54","United States","-","USD","3.86","4.64","1.00","Jun 01, 2036","2.00","3.62","-","4.64","3.62","4.64","Nov 01, 2023","Nov 01, 2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,479.27","0.00","3,479.27","38.00","3140XD3V6","US3140XD3V60","-","90.92","United States","-","USD","3.64","4.75","1.00","Dec 01, 2036","2.00","3.33","-","4.75","3.33","4.75","Nov 01, 2021","Nov 01, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","3,478.61","0.00","3,478.61","35.00","87264ADL6","US87264ADL61","-","98.11","United States","-","USD","2.87","4.85","1.00","Oct 01, 2029","4.20","2.89","-","4.85","2.89","4.85","Sep 26, 2024","Sep 26, 2024" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,478.17","0.00","3,478.17","40.00","64952WDS9","US64952WDS98","-","86.81","United States","-","USD","3.82","4.86","1.00","Aug 07, 2030","1.20","3.81","-","4.86","3.81","4.86","Aug 07, 2020","Aug 07, 2020" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","3,475.75","0.00","3,475.75","35.00","210385AK6","US210385AK63","BWGD0T5","99.41","United States","-","USD","2.81","5.16","1.00","Feb 01, 2031","5.00","3.89","-","5.16","3.89","5.16","Feb 01, 2026","Jul 16, 2026" "GLP CAPITAL LP","Industrial","Fixed Income","3,475.07","0.00","3,475.07","37.00","361841AQ2","US361841AQ25","BL57VT8","93.74","United States","-","USD","3.99","5.63","1.00","Jan 15, 2031","4.00","3.99","-","5.63","3.99","5.63","Jun 25, 2020","Jun 25, 2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","3,473.61","0.00","3,473.61","35.00","06675DCR1","US06675DCR17","-","99.49","France","-","USD","2.06","4.84","1.00","Oct 16, 2028","4.59","2.05","-","4.84","2.05","4.84","Jul 16, 2025","Jul 16, 2025" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,472.37","0.00","3,472.37","34.00","25160PAE7","US25160PAE79","-","101.09","Germany","-","USD","3.29","6.21","1.00","Jul 08, 2031","5.88","3.45","-","5.57","3.27","5.57","Jul 08, 2020","Jul 08, 2020" "DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","3,470.36","0.00","3,470.36","35.00","23636ABN0","US23636ABN00","-","99.01","Denmark","-","USD","3.99","5.29","1.00","Mar 27, 2032","5.00","4.03","-","5.26","4.03","5.26","Mar 27, 2026","Mar 27, 2026" "STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","3,470.03","0.00","3,470.03","39.00","85917PAA5","US85917PAA57","-","90.06","United States","-","USD","4.21","5.14","1.00","Mar 15, 2031","2.70","4.20","-","5.14","4.20","5.14","Apr 01, 2021","Apr 01, 2021" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","3,469.98","0.00","3,469.98","34.00","80282KBG0","US80282KBG04","-","102.77","United States","-","USD","1.71","5.48","1.00","Jun 12, 2029","6.57","1.72","-","4.99","1.73","4.99","Jun 12, 2023","Jun 12, 2023" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","3,469.72","0.00","3,469.72","39.00","200447AH3","US200447AH32","-","89.52","Mexico","-","USD","4.05","6.03","1.00","Feb 09, 2031","3.35","4.02","-","6.03","4.02","6.03","Feb 09, 2021","Feb 09, 2021" "ORANGE SA MTN 144A","Industrial","Fixed Income","3,469.53","0.00","3,469.53","35.00","685218AH2","US685218AH23","-","98.17","France","-","USD","2.30","4.80","1.00","Jan 13, 2029","4.00","2.30","-","4.80","2.30","4.80","Jan 13, 2026","Jan 13, 2026" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","3,468.99","0.00","3,468.99","35.00","05946KAT8","US05946KAT88","-","98.35","Spain","-","USD","2.39","4.86","1.00","Mar 03, 2029","4.15","2.38","-","4.86","2.38","4.86","Mar 03, 2026","Mar 03, 2026" "EQT CORP","Industrial","Fixed Income","3,468.39","0.00","3,468.39","32.00","26884LBB4","US26884LBB45","BMYPT96","107.19","United States","-","USD","3.00","5.41","1.00","Jun 01, 2030","7.50","3.29","-","5.14","2.92","5.14","Jun 01, 2025","Sep 08, 2025" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","3,467.96","0.00","3,467.96","39.00","89400PAK9","US89400PAK93","-","89.39","Australia","-","USD","4.24","5.05","1.00","Mar 16, 2031","2.45","4.24","-","5.05","4.24","5.05","Sep 16, 2020","Sep 16, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,467.83","0.00","3,467.83","33.00","44891ACP0","US44891ACP03","-","103.55","United States","-","USD","3.50","5.23","1.00","Sep 21, 2030","6.20","3.55","-","5.20","3.42","5.20","Sep 21, 2023","Sep 21, 2023" "CDW LLC","Technology","Fixed Income","3,467.64","0.00","3,467.64","36.00","12513GBF5","US12513GBF54","-","95.27","United States","-","USD","2.33","5.27","1.00","Feb 15, 2029","3.25","2.36","-","5.27","2.36","5.27","Aug 13, 2020","Aug 13, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,467.52","0.00","3,467.52","35.00","44891ADL8","US44891ADL89","-","100.26","United States","-","USD","1.37","4.83","1.00","Jan 07, 2028","5.00","1.36","-","4.83","1.36","4.83","Jan 08, 2025","Jan 08, 2025" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,466.80","0.00","3,466.80","38.00","3140QGUQ8","US3140QGUQ86","-","91.00","United States","-","USD","3.40","4.89","1.00","Jan 01, 2036","2.00","3.14","-","4.89","3.14","4.89","Jan 01, 2021","Jan 01, 2021" "VIVO ENERGY INVESTMENTS BV 144A","Corporates","Fixed Income","3,465.79","0.00","3,465.79","35.00","92856HAB0","US92856HAB06","BK80TG0","99.01","Morocco","-","USD","1.04","6.02","1.00","Sep 24, 2027","5.13","1.08","-","6.02","1.08","6.02","Sep 24, 2020","Sep 24, 2020" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","3,465.30","0.00","3,465.30","38.00","639057AB4","US639057AB46","BMZMFP4","91.15","United Kingdom","-","USD","3.93","6.05","1.00","Nov 28, 2035","3.03","3.91","-","5.38","3.94","5.38","Aug 28, 2020","Aug 28, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,465.02","0.00","3,465.02","38.00","36179YKP8","US36179YKP87","-","91.97","United States","-","USD","6.26","5.41","1.00","Nov 20, 2053","4.00","5.73","-","5.41","5.73","5.41","Nov 01, 2023","Nov 01, 2023" "SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","3,464.58","0.00","3,464.58","37.00","842434CU4","US842434CU45","-","92.82","United States","-","USD","3.24","4.80","1.00","Feb 01, 2030","2.55","3.24","-","4.80","3.24","4.80","Jan 09, 2020","Jan 09, 2020" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,464.04","0.00","3,464.04","36.00","89788MAC6","US89788MAC64","-","96.91","United States","-","USD","0.98","4.30","1.00","Aug 03, 2027","1.13","0.98","-","4.30","0.98","4.30","Aug 03, 2020","Aug 03, 2020" "AMPHENOL CORPORATION","Industrial","Fixed Income","3,462.45","0.00","3,462.45","35.00","032095AW1","US032095AW19","-","99.20","United States","-","USD","1.24","4.44","1.00","Nov 15, 2027","3.80","1.23","-","4.44","1.23","4.44","Nov 10, 2025","Nov 10, 2025" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","3,462.26","0.00","3,462.26","35.00","05971KAX7","US05971KAX72","-","99.18","Spain","-","USD","2.49","4.93","1.00","Apr 15, 2029","4.60","2.48","-","4.93","2.48","4.93","Apr 15, 2026","Apr 15, 2026" "CARDINAL HEALTH INC","Industrial","Fixed Income","3,461.61","0.00","3,461.61","35.00","14149YBU1","US14149YBU10","-","98.35","United States","-","USD","3.65","4.96","1.00","Sep 15, 2030","4.50","3.65","-","4.96","3.65","4.96","Aug 27, 2025","Aug 27, 2025" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","3,461.08","0.00","3,461.08","34.00","26884TAY8","US26884TAY82","-","100.61","United States","-","USD","2.28","4.76","1.00","Feb 15, 2029","5.00","2.31","-","4.75","2.24","4.75","Feb 08, 2024","Feb 08, 2024" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,460.22","0.00","3,460.22","39.00","60687YBL2","US60687YBL20","-","88.40","Japan","-","USD","3.80","5.13","1.00","Sep 08, 2031","1.98","3.81","-","5.13","3.82","5.13","Sep 08, 2020","Sep 08, 2020" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,459.30","0.00","3,459.30","37.00","641062AW4","US641062AW40","-","94.23","United States","-","USD","2.04","4.42","1.00","Sep 14, 2028","1.50","2.04","-","4.42","2.04","4.42","Sep 14, 2021","Sep 14, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,458.41","0.00","3,458.41","35.00","02665WFQ9","US02665WFQ96","-","98.58","United States","-","USD","2.82","4.91","1.00","Sep 05, 2029","4.40","2.81","-","4.91","2.81","4.91","Sep 05, 2024","Sep 05, 2024" "MERCK & CO INC (FXD)","Industrial","Fixed Income","3,457.71","0.00","3,457.71","35.00","58933YBW4","US58933YBW49","-","98.35","United States","-","USD","2.41","4.54","1.00","Mar 15, 2029","3.85","2.43","-","4.54","2.43","4.54","Dec 04, 2025","Dec 04, 2025" "EMERSON ELECTRIC CO","Industrial","Fixed Income","3,457.68","0.00","3,457.68","39.00","291011BN3","US291011BN38","BMF2FK9","89.28","United States","-","USD","3.93","4.80","1.00","Oct 15, 2030","1.95","3.93","-","4.80","3.93","4.80","Apr 29, 2020","Apr 29, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,457.49","0.00","3,457.49","35.00","02665WGR6","US02665WGR60","-","98.46","United States","-","USD","2.29","4.84","1.00","Jan 08, 2029","4.15","2.28","-","4.84","2.28","4.84","Jan 08, 2026","Jan 08, 2026" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,457.04","0.00","3,457.04","38.00","3140QLBD7","US3140QLBD79","-","90.42","United States","-","USD","4.05","4.48","1.00","Jun 01, 2036","2.00","3.92","-","4.48","3.92","4.48","Jun 01, 2021","Jun 01, 2021" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","3,456.48","0.00","3,456.48","34.00","883556CT7","US883556CT77","-","100.54","United States","-","USD","1.21","4.38","1.00","Nov 21, 2027","4.80","1.24","-","4.35","1.17","4.35","Nov 21, 2022","Nov 21, 2022" "HESS CORPORATION","Industrial","Fixed Income","3,455.26","0.00","3,455.26","32.00","023551AF1","US023551AF16","2517638","108.91","United States","-","USD","2.76","4.81","1.00","Oct 01, 2029","7.88","2.75","-","4.81","2.75","4.81","Oct 01, 1999","Oct 01, 1999" "TRINITY HEALTH CORP","Industrial","Fixed Income","3,454.51","0.00","3,454.51","48.00","896517AA7","US896517AA70","-","72.12","United States","-","USD","12.16","6.09","1.00","Dec 01, 2048","3.43","12.30","-","6.09","12.30","6.09","Dec 18, 2019","Dec 18, 2019" "TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","3,454.09","0.00","3,454.09","35.00","89152UAH5","US89152UAH59","BF5B2Y0","98.93","France","-","USD","2.06","4.40","1.00","Oct 11, 2028","3.88","2.06","-","4.40","2.06","4.40","Oct 11, 2018","Oct 11, 2018" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","3,452.33","0.00","3,452.33","37.00","50540RAW2","US50540RAW25","-","94.27","United States","-","USD","3.10","4.84","1.00","Dec 01, 2029","2.95","3.10","-","4.84","3.10","4.84","Nov 25, 2019","Nov 25, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,451.61","0.00","3,451.61","34.00","06406RBZ9","US06406RBZ91","-","100.07","United States","-","USD","4.31","5.03","1.00","Jul 22, 2032","5.06","4.34","-","5.03","4.35","5.03","Jul 22, 2024","Jul 22, 2024" "EVERSOURCE ENERGY","Utility","Fixed Income","3,450.61","0.00","3,450.61","34.00","30040WBA5","US30040WBA53","-","102.85","United States","-","USD","3.96","5.16","1.00","Apr 15, 2031","5.85","4.02","-","5.14","3.89","5.14","Apr 18, 2024","Apr 18, 2024" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","3,449.72","0.00","3,449.72","36.00","824348BJ4","US824348BJ44","BKDXGP2","94.81","United States","-","USD","2.81","4.81","1.00","Aug 15, 2029","2.95","2.82","-","4.81","2.82","4.81","Aug 26, 2019","Aug 26, 2019" "Baptist Healthcare System","Industrial","Fixed Income","3,449.60","0.00","3,449.60","50.00","06684QAB8","US06684QAB86","-","69.54","United States","-","USD","13.63","6.07","1.00","Aug 15, 2050","3.54","13.91","-","6.07","13.91","6.07","Oct 21, 2020","Oct 21, 2020" "TREASURY BOND","Treasury","Fixed Income","3,449.15","0.00","3,449.15","34.00","912810FF0","US912810FF04","2307271","101.89","United States","-","USD","2.12","4.37","1.00","Nov 15, 2028","5.25","2.12","-","4.37","2.12","4.37","Nov 15, 1998","Nov 16, 1998" "DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","3,449.10","0.00","3,449.10","35.00","23636ABK6","US23636ABK60","-","99.65","Denmark","-","USD","3.16","5.11","1.00","Mar 04, 2031","5.02","3.18","-","5.11","3.19","5.11","Mar 04, 2025","Mar 04, 2025" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","3,448.75","0.00","3,448.75","42.00","89838LAF1","US89838LAF13","-","82.12","United States","-","USD","12.24","5.53","1.00","Jul 01, 2047","3.99","12.41","-","5.53","12.41","5.53","Jan 31, 2017","Jan 31, 2017" "SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","3,448.46","0.00","3,448.46","34.00","87020PAY3","US87020PAY34","-","101.50","Sweden","-","USD","2.38","4.80","1.00","Mar 14, 2029","5.41","2.38","-","4.80","2.38","4.80","Mar 14, 2024","Mar 14, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,448.38","0.00","3,448.38","42.00","3133AXHR6","US3133AXHR62","-","82.76","United States","-","USD","6.96","5.31","1.00","Nov 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Nov 01, 2021","Nov 01, 2021" "MISSISSIPPI POWER COMPANY","Utility","Fixed Income","3,447.59","0.00","3,447.59","56.00","605417CD4","US605417CD48","BMB5VG0","61.67","United States","-","USD","14.51","6.12","1.00","Jul 30, 2051","3.10","14.78","-","6.12","14.78","6.12","Jun 29, 2021","Jun 29, 2021" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","3,446.79","0.00","3,446.79","37.00","21987BBB3","US21987BBB36","-","93.16","Chile","-","USD","3.21","5.34","1.00","Jan 14, 2030","3.15","3.20","-","5.34","3.20","5.34","Jan 14, 2020","Jan 14, 2020" "ZOETIS INC","Industrial","Fixed Income","3,445.31","0.00","3,445.31","35.00","98978VAW3","US98978VAW37","-","99.17","United States","-","USD","1.88","4.58","1.00","Aug 17, 2028","4.15","1.90","-","4.58","1.90","4.58","Aug 18, 2025","Aug 18, 2025" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,445.30","0.00","3,445.30","34.00","00138CBB3","US00138CBB37","-","100.07","United States","-","USD","1.00","4.58","1.00","Aug 20, 2027","4.65","1.00","-","4.58","1.00","4.58","Aug 22, 2024","Aug 22, 2024" "TJX COMPANIES INC","Industrial","Fixed Income","3,444.98","0.00","3,444.98","36.00","872540AV1","US872540AV10","-","94.42","United States","-","USD","1.74","4.44","1.00","May 15, 2028","1.15","1.73","-","4.44","1.73","4.44","Nov 30, 2020","Nov 30, 2020" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","3,444.90","0.00","3,444.90","39.00","37310PAF8","US37310PAF80","-","88.30","United States","-","USD","13.10","6.00","1.00","Apr 01, 2053","5.12","13.40","-","6.00","13.40","6.00","Apr 12, 2023","Apr 12, 2023" "EQUINIX INC","Technology","Fixed Income","3,443.77","0.00","3,443.77","36.00","29444UBL9","US29444UBL98","-","95.12","United States","-","USD","1.57","4.72","1.00","Mar 15, 2028","1.55","1.56","-","4.72","1.56","4.72","Oct 07, 2020","Oct 07, 2020" "CHEVRON CORP","Energy","Fixed Income","3,442.81","0.00","3,442.81","46.00","166764BZ2","US166764BZ29","-","74.72","United States","-","USD","10.49","5.64","1.00","May 11, 2040","2.98","10.55","-","5.64","10.55","5.64","May 11, 2020","May 11, 2020" "WASTE MANAGEMENT INC","Industrial","Fixed Income","3,442.53","0.00","3,442.53","34.00","94106LBV0","US94106LBV09","-","100.54","United States","-","USD","2.29","4.67","1.00","Feb 15, 2029","4.88","2.31","-","4.66","2.24","4.66","Aug 03, 2023","Aug 03, 2023" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","3,442.45","0.00","3,442.45","34.00","09261BAJ9","US09261BAJ98","-","101.51","United States","-","USD","1.13","4.68","1.00","Nov 03, 2027","5.90","1.19","-","4.61","1.11","4.61","Nov 03, 2022","Nov 03, 2022" "FEDEX CORP","Transportation","Fixed Income","3,442.22","0.00","3,442.22","36.00","31428XDF0","US31428XDF06","-","95.14","United States","-","USD","2.77","4.86","1.00","Aug 05, 2029","3.10","2.78","-","4.86","2.78","4.86","Aug 05, 2025","Oct 08, 2025" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,442.15","0.00","3,442.15","34.00","573874AN4","US573874AN44","BP0XNH1","100.39","United States","-","USD","1.67","4.72","1.00","Jun 22, 2028","4.88","1.78","-","4.70","1.55","4.70","Jun 22, 2021","Dec 16, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,441.08","0.00","3,441.08","44.00","3133ACMV7","US3133ACMV72","-","78.99","United States","-","USD","7.41","5.29","1.00","Nov 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Nov 01, 2020","Nov 01, 2020" "ATHENE HOLDING LTD","Insurance","Fixed Income","3,439.74","0.00","3,439.74","33.00","04686JAB7","US04686JAB70","BM6QSD4","103.04","United States","-","USD","3.09","5.27","1.00","Apr 03, 2030","6.15","3.21","-","5.21","3.01","5.21","Apr 03, 2020","Apr 03, 2020" "ZOETIS INC","Industrial","Fixed Income","3,438.65","0.00","3,438.65","38.00","98978VAS2","US98978VAS25","-","89.99","United States","-","USD","3.56","4.94","1.00","May 15, 2030","2.00","3.56","-","4.94","3.56","4.94","May 12, 2020","May 12, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","3,437.48","0.00","3,437.48","35.00","29736RAS9","US29736RAS94","-","99.61","United States","-","USD","1.66","4.62","1.00","May 15, 2028","4.38","1.69","-","4.62","1.69","4.62","May 12, 2023","May 12, 2023" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","3,437.17","0.00","3,437.17","41.00","37310PAB7","US37310PAB76","BJ791C1","84.03","United States","-","USD","14.64","6.32","1.00","Oct 01, 2118","5.21","14.95","-","6.32","14.95","6.32","Jan 16, 2019","Jan 16, 2019" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,436.01","0.00","3,436.01","34.00","59217GFQ7","US59217GFQ73","-","101.45","United States","-","USD","1.95","4.68","1.00","Sep 12, 2028","5.40","1.94","-","4.68","1.94","4.68","Sep 12, 2023","Sep 12, 2023" "ANALOG DEVICES INC","Technology","Fixed Income","3,435.90","0.00","3,435.90","35.00","032654BE4","US032654BE47","-","99.02","United States","-","USD","3.48","4.79","1.00","Jun 15, 2030","4.50","3.49","-","4.79","3.49","4.79","Jun 16, 2025","Jun 16, 2025" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","3,434.47","0.00","3,434.47","31.00","638671AE7","US638671AE74","B010WG8","109.95","United States","-","USD","5.14","6.10","1.00","Apr 01, 2033","7.88","5.11","-","6.10","5.11","6.10","Mar 25, 2003","Mar 25, 2003" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,433.10","0.00","3,433.10","37.00","3132DMKH7","US3132DMKH78","-","92.60","United States","-","USD","5.98","5.37","1.00","Mar 01, 2050","4.00","5.37","-","5.37","5.37","5.37","Mar 01, 2020","Mar 01, 2020" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","3,432.95","0.00","3,432.95","45.00","678858BQ3","US678858BQ39","BYZ63P6","76.40","United States","-","USD","11.71","6.16","1.00","Dec 15, 2044","4.00","11.87","-","6.16","11.87","6.16","Dec 11, 2014","Dec 11, 2014" "MOSAIC CO/THE","Industrial","Fixed Income","3,431.04","0.00","3,431.04","34.00","61945CAH6","US61945CAH60","-","101.03","United States","-","USD","2.08","4.90","1.00","Nov 15, 2028","5.38","2.11","-","4.88","2.04","4.88","Dec 07, 2023","Dec 07, 2023" "DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","3,430.77","0.00","3,430.77","35.00","23341CAH6","US23341CAH60","-","98.67","Norway","-","USD","4.04","5.10","1.00","Mar 30, 2032","4.83","3.66","-","5.10","4.06","5.10","Mar 30, 2026","Mar 30, 2026" "BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","3,430.65","0.00","3,430.65","35.00","05971KAR0","US05971KAR05","-","97.72","Spain","-","USD","3.80","5.16","1.00","Nov 06, 2030","4.55","3.78","-","5.16","3.78","5.16","Nov 06, 2025","Nov 06, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,428.66","0.00","3,428.66","34.00","3132DPYH5","US3132DPYH53","-","99.78","United States","-","USD","4.36","5.53","1.00","Feb 01, 2053","5.50","4.95","-","5.53","4.95","5.53","Mar 01, 2023","Mar 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,427.19","0.00","3,427.19","34.00","3140QTJW0","US3140QTJW05","-","100.04","United States","-","USD","5.32","5.50","1.00","Nov 01, 2053","5.50","6.74","-","5.50","6.74","5.50","Oct 01, 2023","Oct 01, 2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","3,426.26","0.00","3,426.26","34.00","2027A0KX6","US2027A0KX62","-","99.85","Australia","-","USD","3.25","4.68","1.00","Mar 14, 2030","4.61","3.25","-","4.68","3.25","4.68","Mar 14, 2025","Mar 14, 2025" "REALTY INCOME CORPORATION","Reits","Fixed Income","3,426.06","0.00","3,426.06","36.00","756109BJ2","US756109BJ21","-","95.72","United States","-","USD","1.80","4.62","1.00","Jun 15, 2028","2.20","1.80","-","4.62","1.80","4.62","Jun 15, 2021","Nov 09, 2021" "HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","3,425.44","0.00","3,425.44","34.00","44644MAJ0","US44644MAJ09","-","102.08","United States","-","USD","3.03","4.99","1.00","Jan 10, 2030","5.65","3.09","-","4.96","2.95","4.96","Nov 18, 2022","Nov 18, 2022" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,423.50","0.00","3,423.50","34.00","882508CG7","US882508CG73","-","100.17","United States","-","USD","2.28","4.56","1.00","Feb 08, 2029","4.60","2.30","-","4.56","2.30","4.56","Feb 08, 2024","Feb 08, 2024" "JOHNSON & JOHNSON","Industrial","Fixed Income","3,422.80","0.00","3,422.80","32.00","478160AJ3","US478160AJ37","2529611","107.36","United States","-","USD","2.72","4.37","1.00","Sep 01, 2029","6.95","2.71","-","4.37","2.71","4.37","Sep 02, 1999","Sep 02, 1999" "MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","3,421.55","0.00","3,421.55","35.00","60871RAS9","US60871RAS94","-","98.86","United States","-","USD","4.29","5.18","1.00","Jul 08, 2031","4.90","4.29","-","5.18","4.29","5.18","May 27, 2026","May 27, 2026" "NEW ENGLAND POWER CO 144A","Utility","Fixed Income","3,420.44","0.00","3,420.44","36.00","644188BK9","US644188BK95","-","94.85","United States","-","USD","12.89","6.25","1.00","Sep 08, 2055","5.85","13.20","-","6.25","13.20","6.25","Sep 08, 2025","Sep 08, 2025" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","3,420.23","0.00","3,420.23","35.00","853254BP4","US853254BP47","BK6J2W6","98.06","United Kingdom","-","USD","2.57","5.51","1.00","May 21, 2030","4.30","2.58","-","5.10","2.59","5.10","May 21, 2019","May 21, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,418.27","0.00","3,418.27","34.00","36180AAF0","US36180AAF03","-","99.79","United States","-","USD","4.28","5.55","1.00","Sep 20, 2054","5.50","4.44","-","5.55","4.44","5.55","Sep 01, 2024","Sep 01, 2024" "WELLPOINT INC","Insurance","Fixed Income","3,418.22","0.00","3,418.22","43.00","94973VBL0","US94973VBL09","BQ16SQ0","79.62","United States","-","USD","13.02","6.43","1.00","Aug 15, 2054","4.85","13.29","-","6.43","13.29","6.43","Aug 12, 2014","Aug 12, 2014" "GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","3,416.22","0.00","3,416.22","33.00","373298BP2","US373298BP28","2249986","104.23","United States","-","USD","1.70","4.81","1.00","Jun 01, 2028","7.25","1.69","-","4.81","1.69","4.81","Jun 02, 1998","Jun 02, 1998" "XILINX INC","Technology","Fixed Income","3,415.14","0.00","3,415.14","37.00","983919AK7","US983919AK78","-","91.14","United States","-","USD","3.58","4.95","1.00","Jun 01, 2030","2.38","3.57","-","4.95","3.57","4.95","May 19, 2020","May 19, 2020" "JBS USA LUX SA","Industrial","Fixed Income","3,413.57","0.00","3,413.57","36.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.67","Brazil","-","USD","2.34","4.90","1.00","Feb 02, 2029","3.00","2.34","-","4.90","2.34","4.90","Aug 02, 2023","Aug 21, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,412.70","0.00","3,412.70","43.00","3140XREB7","US3140XREB73","-","78.68","United States","-","USD","7.45","5.31","1.00","May 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Sep 01, 2024","Sep 01, 2024" "STEEL DYNAMICS INC","Industrial","Fixed Income","3,411.88","0.00","3,411.88","36.00","858119BK5","US858119BK53","-","94.90","United States","-","USD","3.36","4.97","1.00","Apr 15, 2030","3.45","3.38","-","4.97","3.38","4.97","Dec 11, 2019","Dec 11, 2019" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","3,411.23","0.00","3,411.23","34.00","286181AP7","US286181AP72","-","99.66","Canada","-","USD","3.22","5.17","1.00","Mar 25, 2030","5.04","3.24","-","5.17","3.24","5.17","Mar 25, 2025","Mar 25, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,410.94","0.00","3,410.94","42.00","3140XH4Z7","US3140XH4Z74","-","82.11","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Aug 01, 2022","Aug 01, 2022" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,410.08","0.00","3,410.08","34.00","76209PAE3","US76209PAE34","-","101.30","United States","-","USD","2.57","4.97","1.00","May 24, 2029","5.45","2.56","-","4.97","2.56","4.97","May 24, 2024","May 24, 2024" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","3,409.17","0.00","3,409.17","34.00","05565ECR4","US05565ECR45","-","99.21","Germany","-","USD","2.72","4.94","1.00","Aug 13, 2029","4.65","2.73","-","4.94","2.73","4.94","Aug 13, 2024","Aug 13, 2024" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","3,408.94","0.00","3,408.94","37.00","402740AE4","US402740AE49","BYTX308","92.81","United States","-","USD","10.65","6.62","1.00","Oct 15, 2045","5.95","10.83","-","6.62","10.83","6.62","Sep 24, 2015","Sep 24, 2015" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","3,408.63","0.00","3,408.63","38.00","378272BE7","US378272BE79","-","90.51","Switzerland","-","USD","4.30","5.15","1.00","Apr 27, 2031","2.85","4.30","-","5.15","4.30","5.15","Apr 27, 2021","Apr 27, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,408.25","0.00","3,408.25","43.00","3140KLLG5","US3140KLLG54","-","78.99","United States","-","USD","7.41","5.29","1.00","Sep 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Sep 01, 2020","Sep 01, 2020" "GATX CORP","Finance Companies","Fixed Income","3,407.26","0.00","3,407.26","42.00","361448AX1","US361448AX15","BVFB5C1","80.20","United States","-","USD","11.30","6.32","1.00","Mar 30, 2045","4.50","11.47","-","6.32","11.47","6.32","Feb 06, 2015","Feb 06, 2015" "RICE UNIVERSITY","Industrial Other","Fixed Income","3,404.95","0.00","3,404.95","47.00","96926GAD5","US96926GAD51","BWX1XY8","72.71","United States","-","USD","14.40","5.81","1.00","May 15, 2055","3.77","14.67","-","5.81","14.67","5.81","Apr 22, 2015","Apr 22, 2015" "MEITUAN 144A","Consumer Cyclical","Fixed Income","3,404.76","0.00","3,404.76","37.00","58533EAC7","US58533EAC75","-","91.86","China","-","USD","3.83","5.21","1.00","Oct 28, 2030","3.05","3.87","-","5.21","3.87","5.21","Oct 28, 2020","Oct 28, 2020" "PROCTER & GAMBLE CO","Industrial","Fixed Income","3,403.34","0.00","3,403.34","34.00","742718GF0","US742718GF07","-","99.97","United States","-","USD","2.34","4.37","1.00","Jan 29, 2029","4.35","2.34","-","4.37","2.34","4.37","Jan 29, 2024","Jan 29, 2024" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","3,402.09","0.00","3,402.09","55.00","37310PAD3","US37310PAD33","BL5GZC6","62.05","United States","-","USD","14.23","6.06","1.00","Apr 01, 2050","2.94","14.49","-","6.06","14.49","6.06","Feb 27, 2020","Feb 27, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,401.61","0.00","3,401.61","34.00","655844CR7","US655844CR73","-","100.84","United States","-","USD","3.45","4.82","1.00","Aug 01, 2030","5.05","3.50","-","4.81","3.37","4.81","Aug 02, 2023","Aug 02, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,401.01","0.00","3,401.01","39.00","3132DMUS2","US3132DMUS24","-","87.13","United States","-","USD","6.64","5.18","1.00","May 01, 2051","3.00","5.97","-","5.18","5.97","5.18","May 01, 2021","May 01, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,401.01","0.00","3,401.01","35.00","65339KDY3","US65339KDY38","-","97.83","United States","-","USD","4.00","4.94","1.00","Mar 01, 2031","4.40","4.01","-","4.94","4.01","4.94","Feb 05, 2026","Feb 05, 2026" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,400.76","0.00","3,400.76","42.00","674599CF0","US674599CF00","BYQ27T5","80.53","United States","-","USD","11.38","6.42","1.00","Jun 15, 2045","4.63","11.55","-","6.42","11.55","6.42","Jun 23, 2015","Jun 23, 2015" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,399.39","0.00","3,399.39","35.00","59217GCK3","US59217GCK31","BYWJVC1","98.36","United States","-","USD","1.09","4.51","1.00","Sep 19, 2027","3.00","1.09","-","4.51","1.09","4.51","Sep 19, 2017","Sep 19, 2017" "HERSHEY COMPANY THE","Industrial","Fixed Income","3,398.62","0.00","3,398.62","58.00","427866BG2","US427866BG25","-","58.58","United States","-","USD","14.79","5.92","1.00","Jun 01, 2050","2.65","15.04","-","5.92","15.04","5.92","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,397.68","0.00","3,397.68","41.00","3140X7VQ9","US3140X7VQ97","-","83.56","United States","-","USD","6.83","5.25","1.00","Sep 01, 2050","2.50","6.11","-","5.25","6.11","5.25","Aug 01, 2020","Aug 01, 2020" "EATON CORPORATION","Industrial","Fixed Income","3,396.68","0.00","3,396.68","34.00","278058DV1","US278058DV11","-","98.93","United States","-","USD","1.51","4.57","1.00","Mar 06, 2028","3.85","1.51","-","4.57","1.51","4.57","Mar 06, 2026","Mar 06, 2026" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","3,395.23","0.00","3,395.23","35.00","35671DCF0","US35671DCF06","BLCHCY3","97.64","United States","-","USD","2.71","5.00","1.00","Mar 01, 2030","4.25","3.22","-","5.00","3.22","5.00","Mar 04, 2020","Mar 04, 2020" "AUTODESK INC","Technology","Fixed Income","3,395.15","0.00","3,395.15","36.00","052769AG1","US052769AG12","-","93.37","United States","-","USD","3.22","4.98","1.00","Jan 15, 2030","2.85","3.23","-","4.98","3.23","4.98","Jan 14, 2020","Jan 14, 2020" "JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","3,394.59","0.00","3,394.59","35.00","47233WMK2","US47233WMK26","-","97.91","United States","-","USD","4.10","5.64","1.00","Apr 28, 2031","5.13","4.09","-","5.64","4.09","5.64","Apr 28, 2026","Apr 28, 2026" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,393.67","0.00","3,393.67","35.00","37045XDA1","US37045XDA19","-","98.07","United States","-","USD","1.01","4.60","1.00","Aug 20, 2027","2.70","1.01","-","4.60","1.01","4.60","Aug 20, 2020","Aug 20, 2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,393.30","0.00","3,393.30","35.00","65535HCE7","US65535HCE71","-","96.94","Japan","-","USD","4.24","5.76","1.00","Jun 10, 2036","5.04","4.19","-","5.77","4.21","5.77","Sep 10, 2025","Sep 10, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,392.04","0.00","3,392.04","45.00","842400FT5","US842400FT52","B70Y066","74.98","United States","-","USD","10.52","6.50","1.00","Dec 01, 2041","3.90","10.57","-","6.50","10.57","6.50","Nov 22, 2011","Nov 22, 2011" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,390.53","0.00","3,390.53","38.00","31329N5X2","US31329N5X22","-","89.41","United States","-","USD","6.72","5.18","1.00","Apr 01, 2048","3.50","6.40","-","5.18","6.40","5.18","Oct 01, 2018","Oct 01, 2018" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","3,388.16","0.00","3,388.16","51.00","649840CR4","US649840CR47","-","66.03","United States","-","USD","13.60","6.14","1.00","Sep 15, 2049","3.30","13.86","-","6.14","13.86","6.14","Sep 05, 2019","Sep 05, 2019" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","3,387.30","0.00","3,387.30","44.00","914886AC0","US914886AC07","BYYHTX0","77.42","United States","-","USD","12.50","5.81","1.00","Oct 01, 2047","3.84","12.70","-","5.81","12.70","5.81","Apr 18, 2017","Apr 18, 2017" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,387.02","0.00","3,387.02","38.00","571748BN1","US571748BN17","BMBKZF2","89.83","United States","-","USD","3.99","4.91","1.00","Nov 15, 2030","2.25","3.98","-","4.91","3.98","4.91","May 07, 2020","May 07, 2020" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","3,385.92","0.00","3,385.92","34.00","26442CAX2","US26442CAX20","-","98.58","United States","-","USD","2.09","4.61","1.00","Nov 15, 2028","3.95","2.14","-","4.61","2.14","4.61","Nov 08, 2018","Nov 08, 2018" "AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,385.70","0.00","3,385.70","34.00","02771D2D5","US02771D2D51","-","98.82","United States","-","USD","2.22","5.16","1.00","Dec 15, 2028","4.63","2.20","-","5.16","2.20","5.16","Dec 15, 2025","Dec 15, 2025" "ENBRIDGE INC 60NC5","Energy","Fixed Income","3,385.65","0.00","3,385.65","33.00","29250NBN4","US29250NBN49","-","102.03","Canada","-","USD","1.39","8.18","1.00","Jan 15, 2083","7.38","1.14","-","5.90","1.36","5.90","Sep 20, 2022","Sep 20, 2022" "EMERSON ELECTRIC CO","Industrial","Fixed Income","3,385.63","0.00","3,385.63","36.00","291011BQ6","US291011BQ68","-","94.33","United States","-","USD","2.29","4.55","1.00","Dec 21, 2028","2.00","2.29","-","4.55","2.29","4.55","Dec 21, 2021","Dec 21, 2021" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","3,385.14","0.00","3,385.14","34.00","502431AS8","US502431AS85","-","100.71","United States","-","USD","2.57","4.79","1.00","Jun 01, 2029","5.05","2.59","-","4.78","2.52","4.78","Mar 13, 2024","Mar 13, 2024" "BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","3,384.76","0.00","3,384.76","34.00","11134LAR0","US11134LAR06","BFX1781","98.41","United States","-","USD","1.40","4.67","1.00","Jan 15, 2028","3.50","1.40","-","4.67","1.40","4.67","Oct 17, 2017","Feb 14, 2018" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,383.79","0.00","3,383.79","38.00","084664CW9","US084664CW92","-","88.29","United States","-","USD","3.98","4.56","1.00","Oct 15, 2030","1.45","3.98","-","4.56","3.98","4.56","Oct 15, 2020","Oct 15, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,383.07","0.00","3,383.07","34.00","86562MAV2","US86562MAV28","BZ1H0G0","98.62","Japan","-","USD","1.17","4.58","1.00","Oct 18, 2027","3.35","1.16","-","4.58","1.16","4.58","Oct 18, 2017","Oct 18, 2017" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,382.50","0.00","3,382.50","34.00","6944PL3C1","US6944PL3C15","-","98.91","United States","-","USD","2.79","4.90","1.00","Aug 28, 2029","4.50","2.79","-","4.90","2.79","4.90","Aug 28, 2024","Aug 28, 2024" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,382.38","0.00","3,382.38","34.00","233853BD1","US233853BD17","-","100.71","Germany","-","USD","3.10","5.02","1.00","Jan 13, 2030","5.25","3.12","-","5.02","3.05","5.02","Jan 13, 2025","Jan 13, 2025" "BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","3,381.85","0.00","3,381.85","34.00","69121KAH7","US69121KAH77","-","99.79","United States","-","USD","2.33","6.06","1.00","Mar 15, 2029","5.95","2.34","-","6.06","2.34","6.06","Jan 22, 2024","Jan 22, 2024" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,380.72","0.00","3,380.72","34.00","14913R3A3","US14913R3A32","-","99.31","United States","-","USD","0.99","4.30","1.00","Aug 12, 2027","3.60","0.98","-","4.30","0.98","4.30","Aug 12, 2022","Aug 12, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,379.31","0.00","3,379.31","37.00","31418D5C2","US31418D5C29","-","90.47","United States","-","USD","3.87","4.65","1.00","Oct 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Sep 01, 2021","Sep 01, 2021" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,379.19","0.00","3,379.19","34.00","89115KAS9","US89115KAS96","-","100.09","Canada","-","USD","2.76","4.82","1.00","Jul 27, 2029","4.85","2.75","-","4.82","2.75","4.82","Jul 28, 2026","Jul 28, 2026" "CHEVRON USA INC","Industrial","Fixed Income","3,378.57","0.00","3,378.57","35.00","166756AL0","US166756AL00","-","96.81","United States","-","USD","1.00","4.24","1.00","Aug 12, 2027","1.02","1.00","-","4.24","1.00","4.24","Aug 12, 2020","Aug 12, 2020" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,377.27","0.00","3,377.27","35.00","797440BL7","US797440BL78","B4KPKP7","95.65","United States","-","USD","9.41","5.81","1.00","May 15, 2040","5.35","9.44","-","5.81","9.44","5.81","May 13, 2010","May 13, 2010" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,376.34","0.00","3,376.34","35.00","31427RXP0","US31427RXP09","-","96.59","United States","-","USD","5.87","5.51","1.00","Mar 01, 2056","5.00","6.79","-","5.51","6.79","5.51","Feb 01, 2026","Feb 01, 2026" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","3,376.09","0.00","3,376.09","36.00","133131AZ5","US133131AZ59","-","92.85","United States","-","USD","3.50","4.90","1.00","May 15, 2030","2.80","3.51","-","4.90","3.51","4.90","Apr 20, 2020","Apr 20, 2020" "PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","3,375.66","0.00","3,375.66","36.00","36830BAD7","US36830BAD73","BJLL3W7","94.00","Thailand","-","USD","4.78","5.65","1.00","Mar 30, 2032","4.40","4.84","-","5.65","4.84","5.65","Mar 30, 2022","Mar 30, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,375.03","0.00","3,375.03","34.00","13607PHS6","US13607PHS65","-","99.08","Canada","-","USD","2.81","4.92","1.00","Sep 11, 2030","4.63","2.81","-","4.92","2.81","4.92","Sep 11, 2024","Sep 11, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,372.79","0.00","3,372.79","41.00","3140XNMF8","US3140XNMF81","-","83.19","United States","-","USD","6.82","5.33","1.00","Apr 01, 2052","2.50","6.06","-","5.33","6.06","5.33","Dec 01, 2023","Dec 01, 2023" "BANNER HEALTH","Industrial","Fixed Income","3,371.98","0.00","3,371.98","48.00","06654DAG2","US06654DAG25","BP2DY98","70.62","United States","-","USD","11.41","5.86","1.00","Jan 01, 2042","2.91","11.48","-","5.86","11.48","5.86","Nov 04, 2021","Nov 04, 2021" "BROADCOM INC 144A","Technology","Fixed Income","3,371.70","0.00","3,371.70","36.00","11135FBV2","US11135FBV22","BPCTV84","93.05","United States","-","USD","8.06","5.83","1.00","May 15, 2037","4.93","8.07","-","5.83","8.07","5.83","Apr 18, 2022","Apr 18, 2022" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,371.41","0.00","3,371.41","34.00","075887CR8","US075887CR80","BPSQS22","100.24","United States","-","USD","2.27","4.78","1.00","Feb 08, 2029","4.87","2.29","-","4.77","2.22","4.77","Feb 08, 2024","Feb 08, 2024" "DELL INTERNATIONAL LLC","Technology","Fixed Income","3,369.51","0.00","3,369.51","34.00","24703DBR1","US24703DBR17","-","98.51","United States","-","USD","2.32","4.79","1.00","Feb 15, 2029","4.15","2.33","-","4.79","2.33","4.79","Oct 06, 2025","Oct 06, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,369.24","0.00","3,369.24","32.00","3140QUVU7","US3140QUVU73","-","104.73","United States","-","USD","3.66","5.43","1.00","Jun 01, 2054","6.50","4.46","-","5.43","4.46","5.43","May 01, 2024","May 01, 2024" "MARS INC 144A","Industrial","Fixed Income","3,369.11","0.00","3,369.11","34.00","571676AU9","US571676AU98","-","98.97","United States","-","USD","4.10","4.90","1.00","Apr 20, 2031","4.65","4.13","-","4.90","4.13","4.90","Apr 20, 2023","Apr 20, 2023" "RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","3,369.01","0.00","3,369.01","34.00","760130AA2","US760130AA26","-","99.65","United States","-","USD","3.32","5.13","1.00","Apr 28, 2030","5.00","3.33","-","5.13","3.33","5.13","Apr 28, 2025","Apr 28, 2025" "VERISK ANALYTICS INC","Technology","Fixed Income","3,368.88","0.00","3,368.88","34.00","92345YAF3","US92345YAF34","BJLZY60","98.38","United States","-","USD","2.36","4.81","1.00","Mar 15, 2029","4.13","2.42","-","4.81","2.42","4.81","Mar 06, 2019","Mar 06, 2019" "ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","3,367.12","0.00","3,367.12","34.00","00452AAA8","US00452AAA88","-","99.87","United States","-","USD","4.47","8.52","1.00","Aug 01, 2032","8.50","4.44","-","8.52","4.44","8.52","Nov 07, 2022","Nov 07, 2022" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","3,366.86","0.00","3,366.86","34.00","52107QAK1","US52107QAK13","BJRL224","98.55","United States","-","USD","2.34","4.98","1.00","Mar 11, 2029","4.38","2.39","-","4.98","2.39","4.98","Mar 11, 2019","Mar 11, 2019" "TORONTO-DOMINION BANK/THE","Banking","Fixed Income","3,366.55","0.00","3,366.55","33.00","89116CKP1","US89116CKP13","-","103.06","Canada","-","USD","2.59","7.23","1.00","Jul 31, 2084","7.25","2.50","-","6.17","2.65","6.17","Jul 03, 2024","Jul 03, 2024" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","3,365.81","0.00","3,365.81","42.00","694308GY7","US694308GY78","B6XRFT3","80.12","United States","-","USD","10.22","6.57","1.00","Dec 15, 2041","4.50","10.28","-","6.57","10.28","6.57","Dec 01, 2011","Dec 01, 2011" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","3,365.11","0.00","3,365.11","34.00","36266GAB3","US36266GAB32","-","99.24","United States","-","USD","3.95","5.00","1.00","Jan 15, 2031","4.80","3.96","-","5.00","3.96","5.00","Jun 09, 2025","Jun 09, 2025" "GE VERNOVA INC","Industrial","Fixed Income","3,364.89","0.00","3,364.89","35.00","36828AAA9","US36828AAA97","-","97.51","United States","-","USD","3.96","4.88","1.00","Feb 04, 2031","4.25","3.96","-","4.88","3.96","4.88","Feb 04, 2026","Feb 04, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,364.69","0.00","3,364.69","34.00","3140Y8BX3","US3140Y8BX32","-","99.42","United States","-","USD","4.81","5.60","1.00","Jan 01, 2056","5.50","5.51","-","5.60","5.51","5.60","Dec 01, 2025","Dec 01, 2025" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,364.26","0.00","3,364.26","34.00","06406RCL9","US06406RCL96","-","98.03","United States","-","USD","4.13","4.95","1.00","Apr 23, 2032","4.54","4.15","-","4.95","4.15","4.95","Apr 23, 2026","Apr 23, 2026" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","3,363.17","0.00","3,363.17","34.00","277432AW0","US277432AW04","BD5FFZ0","99.30","United States","-","USD","2.10","4.84","1.00","Dec 01, 2028","4.50","2.17","-","4.84","2.17","4.84","Nov 06, 2018","Nov 06, 2018" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","3,361.88","0.00","3,361.88","36.00","00846UAL5","US00846UAL52","BK51654","94.13","United States","-","USD","2.91","4.84","1.00","Sep 15, 2029","2.75","2.91","-","4.84","2.91","4.84","Sep 16, 2019","Sep 16, 2019" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,358.10","0.00","3,358.10","37.00","3133L8GS8","US3133L8GS85","-","90.54","United States","-","USD","3.86","4.64","1.00","May 01, 2036","2.00","3.62","-","4.64","3.62","4.64","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,357.71","0.00","3,357.71","38.00","3140XNA53","US3140XNA530","-","89.52","United States","-","USD","5.29","5.20","1.00","Feb 01, 2047","3.00","4.82","-","5.20","4.82","5.20","Nov 01, 2023","Nov 01, 2023" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","3,357.31","0.00","3,357.31","37.00","11271LAH5","US11271LAH50","-","90.11","Canada","-","USD","4.28","5.12","1.00","Apr 15, 2031","2.72","4.28","-","5.12","4.28","5.12","Apr 12, 2021","Apr 12, 2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","3,357.30","0.00","3,357.30","33.00","744573AV8","US744573AV86","-","101.57","United States","-","USD","1.16","4.59","1.00","Nov 15, 2027","5.85","1.22","-","4.53","1.14","4.53","Nov 08, 2022","Nov 08, 2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,357.06","0.00","3,357.06","34.00","64953BBW7","US64953BBW72","-","99.73","United States","-","USD","1.64","4.60","1.00","Apr 25, 2028","4.40","1.63","-","4.60","1.63","4.60","Apr 25, 2025","Apr 25, 2025" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","3,356.83","0.00","3,356.83","36.00","31620RAJ4","US31620RAJ41","BMTD0M5","93.37","United States","-","USD","3.54","5.35","1.00","Jun 15, 2030","3.40","3.54","-","5.35","3.54","5.35","Jun 12, 2020","Jun 12, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,356.36","0.00","3,356.36","33.00","89236TNA9","US89236TNA96","-","100.46","United States","-","USD","3.13","4.81","1.00","Jan 09, 2030","4.95","3.12","-","4.81","3.12","4.81","Jan 09, 2025","Jan 09, 2025" "KELLANOVA","Industrial","Fixed Income","3,356.02","0.00","3,356.02","34.00","487836BW7","US487836BW75","BG0BPZ4","99.64","United States","-","USD","1.60","4.52","1.00","May 15, 2028","4.30","1.69","-","4.52","1.69","4.52","May 14, 2018","May 14, 2018" "MOODYS CORPORATION","Technology","Fixed Income","3,355.91","0.00","3,355.91","53.00","615369AT2","US615369AT23","-","63.44","United States","-","USD","13.84","6.22","1.00","May 20, 2050","3.25","14.09","-","6.22","14.09","6.22","May 20, 2020","May 20, 2020" "GNMA 30YR","MBS Pass-Through","Fixed Income","3,355.56","0.00","3,355.56","36.00","36179VFR6","US36179VFR69","-","92.53","United States","-","USD","5.80","5.37","1.00","Feb 20, 2050","4.00","5.49","-","5.37","5.49","5.37","Feb 01, 2020","Feb 01, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,355.39","0.00","3,355.39","34.00","89236TPH2","US89236TPH22","-","97.42","United States","-","USD","4.00","4.86","1.00","Jan 10, 2031","4.20","3.99","-","4.86","3.99","4.86","Jan 12, 2026","Jan 12, 2026" "ENERGY TRANSFER LP 144A","Industrial","Fixed Income","3,355.38","0.00","3,355.38","33.00","226373AT5","US226373AT56","-","102.86","United States","-","USD","1.05","6.66","1.00","Feb 01, 2031","7.38","3.67","-","5.43","0.47","5.43","Jan 19, 2023","Jan 19, 2023" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","3,355.38","0.00","3,355.38","35.00","72650RBM3","US72650RBM34","BK6V1G9","95.96","United States","-","USD","3.09","4.88","1.00","Dec 15, 2029","3.55","3.11","-","4.88","3.11","4.88","Sep 16, 2019","Sep 16, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,354.74","0.00","3,354.74","34.00","86562MBC3","US86562MBC38","BZ56NG4","98.76","Japan","-","USD","1.87","4.63","1.00","Jul 19, 2028","3.94","1.87","-","4.63","1.87","4.63","Jul 19, 2018","Jul 19, 2018" "KINDER MORGAN INC","Industrial","Fixed Income","3,354.16","0.00","3,354.16","38.00","49456BAR2","US49456BAR24","BN2YL07","87.83","United States","-","USD","4.22","5.05","1.00","Feb 15, 2031","2.00","4.20","-","5.05","4.20","5.05","Aug 05, 2020","Aug 05, 2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,352.39","0.00","3,352.39","38.00","3128MJV56","US3128MJV565","-","88.15","United States","-","USD","7.10","5.20","1.00","Apr 01, 2045","3.00","5.52","-","5.20","5.52","5.20","Apr 01, 2015","Apr 01, 2015" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,352.18","0.00","3,352.18","33.00","641062BF0","US641062BF08","-","100.89","Switzerland","-","USD","1.47","4.42","1.00","Mar 14, 2028","5.00","1.51","-","4.39","1.44","4.39","Mar 14, 2023","Mar 14, 2023" "OhioHealth","Industrial","Fixed Income","3,351.35","0.00","3,351.35","47.00","67777JAM0","US67777JAM09","-","71.25","United States","-","USD","11.37","5.67","1.00","Nov 15, 2041","2.83","11.45","-","5.67","11.45","5.67","Oct 26, 2021","Oct 26, 2021" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","3,350.60","0.00","3,350.60","35.00","200447AR1","US200447AR14","-","94.99","Mexico","-","USD","6.88","7.22","1.00","Jan 28, 2051","6.50","6.97","-","7.22","6.97","7.22","Jan 28, 2026","Jan 28, 2026" "BERRY GLOBAL INC","Industrial","Fixed Income","3,349.99","0.00","3,349.99","33.00","08576BAB8","US08576BAB80","BSSB334","102.85","United States","-","USD","4.14","5.13","1.00","Jun 15, 2031","5.80","4.19","-","5.11","4.06","5.11","Dec 15, 2024","Feb 13, 2025" "DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","3,349.79","0.00","3,349.79","45.00","23745QAA2","US23745QAA22","BG04CD0","75.16","United States","-","USD","12.35","6.31","1.00","Aug 01, 2048","4.18","12.58","-","6.31","12.58","6.31","Feb 21, 2018","Feb 21, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,349.73","0.00","3,349.73","35.00","3140XLZS0","US3140XLZS00","-","96.20","United States","-","USD","5.67","5.21","1.00","Apr 01, 2050","4.50","5.29","-","5.21","5.29","5.21","Jul 01, 2023","Jul 01, 2023" "TD SYNNEX CORP","Technology","Fixed Income","3,347.67","0.00","3,347.67","35.00","87162WAH3","US87162WAH34","BLB7192","95.11","United States","-","USD","1.92","4.97","1.00","Aug 09, 2028","2.38","1.91","-","4.97","1.91","4.97","Feb 09, 2022","Jul 14, 2022" "NORFOLK SOUTHERN CORP","Transportation","Fixed Income","3,346.67","0.00","3,346.67","39.00","655844BN7","US655844BN78","BCZZSP4","86.68","United States","-","USD","10.64","6.06","1.00","Aug 15, 2043","4.80","10.78","-","6.06","10.78","6.06","Aug 13, 2013","Aug 13, 2013" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,346.19","0.00","3,346.19","34.00","24422EWK1","US24422EWK18","-","99.81","United States","-","USD","1.07","4.32","1.00","Sep 15, 2027","4.15","1.07","-","4.32","1.07","4.32","Sep 08, 2022","Sep 08, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,345.65","0.00","3,345.65","33.00","3133KQKY1","US3133KQKY16","-","100.22","United States","-","USD","5.43","5.48","1.00","Jan 01, 2053","5.50","6.59","-","5.48","6.59","5.48","Jan 01, 2023","Jan 01, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,345.55","0.00","3,345.55","34.00","14913UAQ3","US14913UAQ31","-","99.30","United States","-","USD","2.77","4.63","1.00","Aug 16, 2029","4.38","2.76","-","4.63","2.76","4.63","Aug 16, 2024","Aug 16, 2024" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,345.55","0.00","3,345.55","34.00","40139LBK8","US40139LBK89","-","99.38","United States","-","USD","3.36","5.00","1.00","Apr 28, 2030","4.80","3.34","-","5.00","3.34","5.00","Apr 28, 2025","Apr 28, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,344.41","0.00","3,344.41","42.00","3140QLYS9","US3140QLYS91","-","78.70","United States","-","USD","7.40","5.32","1.00","Sep 01, 2051","2.00","6.62","-","5.32","6.62","5.32","Aug 01, 2021","Aug 01, 2021" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","3,344.12","0.00","3,344.12","34.00","05583JAE2","US05583JAE29","BGLRQH0","99.48","France","-","USD","1.97","4.90","1.00","Sep 12, 2028","4.63","1.96","-","4.90","1.96","4.90","Sep 12, 2018","Sep 12, 2018" "ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","3,343.62","0.00","3,343.62","34.00","00723L2A6","US00723L2A68","-","97.67","United Arab Emirates","-","USD","2.82","5.07","1.00","Sep 11, 2029","4.25","2.83","-","5.07","2.83","5.07","Sep 11, 2024","Sep 11, 2024" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","3,343.42","0.00","3,343.42","36.00","678858BM2","US678858BM25","B4NCR09","93.44","United States","-","USD","9.77","5.92","1.00","May 15, 2041","5.25","9.88","-","5.92","9.88","5.92","May 27, 2011","May 27, 2011" "INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","3,342.87","0.00","3,342.87","40.00","455434BS8","US455434BS82","BYNFCL4","83.94","United States","-","USD","11.34","6.14","1.00","Sep 01, 2045","4.70","11.53","-","6.14","11.53","6.14","Sep 15, 2015","Sep 15, 2015" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","3,342.34","0.00","3,342.34","34.00","05253JB75","US05253JB751","-","99.69","Australia","-","USD","1.79","4.54","1.00","Jun 18, 2028","4.36","1.78","-","4.54","1.78","4.54","Jun 18, 2025","Jun 18, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,341.75","0.00","3,341.75","40.00","3140L5SF4","US3140L5SF43","-","82.76","United States","-","USD","6.96","5.31","1.00","Jul 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Jul 01, 2021","Jul 01, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,338.31","0.00","3,338.31","35.00","14913R2G1","US14913R2G11","-","96.52","United States","-","USD","1.09","4.32","1.00","Sep 14, 2027","1.10","1.09","-","4.32","1.09","4.32","Sep 14, 2020","Sep 14, 2020" "CSL FINANCE PLC 144A","Industrial","Fixed Income","3,337.44","0.00","3,337.44","34.00","12661PAB5","US12661PAB58","-","98.09","Australia","-","USD","2.50","4.86","1.00","Apr 27, 2029","4.05","2.53","-","4.86","2.53","4.86","Apr 27, 2022","Apr 27, 2022" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","3,337.33","0.00","3,337.33","34.00","136375DV1","US136375DV17","-","97.12","Canada","-","USD","4.06","4.90","1.00","Mar 12, 2031","4.20","4.07","-","4.90","4.07","4.90","Nov 12, 2025","Nov 12, 2025" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","3,336.27","0.00","3,336.27","35.00","133131AX0","US133131AX02","BJF8QF8","95.78","United States","-","USD","2.72","4.72","1.00","Jul 01, 2029","3.15","2.74","-","4.72","2.74","4.72","Jun 17, 2019","Jun 17, 2019" "PNC BANK NA","Financial Institutions","Fixed Income","3,335.57","0.00","3,335.57","34.00","69353RFG8","US69353RFG83","BF2JLM8","98.42","United States","-","USD","1.18","4.44","1.00","Oct 25, 2027","3.10","1.18","-","4.44","1.18","4.44","Oct 23, 2017","Oct 23, 2017" "AMPHENOL CORPORATION","Industrial","Fixed Income","3,335.49","0.00","3,335.49","34.00","032095AH4","US032095AH42","BJ1STV9","99.20","United States","-","USD","2.54","4.67","1.00","Jun 01, 2029","4.35","2.62","-","4.67","2.62","4.67","Jan 09, 2019","Jan 09, 2019" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","3,335.32","0.00","3,335.32","66.00","74456QCE4","US74456QCE44","BMDNW58","50.52","United States","-","USD","15.52","5.96","1.00","Aug 01, 2050","2.05","15.75","-","5.96","15.75","5.96","Aug 06, 2020","Aug 06, 2020" "CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","3,334.41","0.00","3,334.41","32.00","138616AM9","US138616AM99","-","103.50","United States","-","USD","2.10","5.63","1.00","Dec 12, 2028","7.20","2.14","-","5.58","2.07","5.58","Dec 12, 2023","Dec 12, 2023" "DIGNITY HEALTH","Industrial","Fixed Income","3,334.24","0.00","3,334.24","40.00","254010AB7","US254010AB73","B8K5033","83.96","United States","-","USD","10.68","6.07","1.00","Nov 01, 2042","4.50","10.75","-","6.07","10.75","6.07","Oct 18, 2012","Oct 18, 2012" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,333.77","0.00","3,333.77","32.00","3132DTY87","US3132DTY874","-","103.95","United States","-","USD","2.47","5.32","1.00","Jul 01, 2054","6.50","3.48","-","5.32","3.48","5.32","Aug 01, 2024","Aug 01, 2024" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,333.77","0.00","3,333.77","38.00","31418EG38","US31418EG386","-","88.29","United States","-","USD","4.21","4.54","1.00","Jul 01, 2037","1.50","3.93","-","4.54","3.93","4.54","Jun 01, 2022","Jun 01, 2022" "F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","3,331.12","0.00","3,331.12","33.00","30190AAF1","US30190AAF12","-","101.98","United States","-","USD","2.52","5.74","1.00","Jun 04, 2029","6.50","2.55","-","5.72","2.48","5.72","Jun 04, 2024","Jun 04, 2024" "KROGER CO","Industrial","Fixed Income","3,329.67","0.00","3,329.67","33.00","501044DL2","US501044DL23","BJ1STQ4","99.49","United States","-","USD","2.22","4.73","1.00","Jan 15, 2029","4.50","2.29","-","4.73","2.29","4.73","Jan 14, 2019","Jan 14, 2019" "YALE UNIVERSITY","Industrial Other","Fixed Income","3,329.49","0.00","3,329.49","58.00","98459LAC7","US98459LAC72","BMB1CC1","57.25","United States","-","USD","15.15","5.80","1.00","Apr 15, 2050","2.40","15.41","-","5.80","15.41","5.80","Jun 09, 2020","Jun 09, 2020" "EXPAND ENERGY CORP","Industrial","Fixed Income","3,329.20","0.00","3,329.20","33.00","845467AR0","US845467AR03","-","99.96","United States","-","USD","0.83","5.42","1.00","Feb 01, 2029","5.38","2.25","-","5.42","2.25","5.42","Aug 01, 2021","Nov 12, 2021" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","3,328.47","0.00","3,328.47","35.00","50077LAV8","US50077LAV80","BKSYG27","95.99","United States","-","USD","3.30","4.97","1.00","Apr 01, 2030","3.75","3.33","-","4.97","3.33","4.97","Oct 01, 2020","Jan 19, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,328.33","0.00","3,328.33","32.00","589331AD9","US589331AD98","2156826","102.80","United States","-","USD","1.47","4.54","1.00","Mar 01, 2028","6.40","1.46","-","4.54","1.46","4.54","Mar 01, 1998","Mar 02, 1998" "CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","3,327.03","0.00","3,327.03","38.00","14745XAA6","US14745XAA63","BMF1BK8","87.55","United States","-","USD","15.69","6.20","1.00","Jun 01, 2122","5.41","16.02","-","6.20","16.02","6.20","Jun 15, 2022","Jun 15, 2022" "PROLOGIS LP","Reits","Fixed Income","3,326.91","0.00","3,326.91","33.00","74340XCG4","US74340XCG43","-","100.62","United States","-","USD","1.73","4.53","1.00","Jun 15, 2028","4.88","1.76","-","4.51","1.69","4.51","Jun 28, 2023","Jun 28, 2023" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","3,326.52","0.00","3,326.52","38.00","668444AM4","US668444AM44","BWTYX96","86.63","United States","-","USD","8.26","5.39","1.00","Dec 01, 2038","3.69","8.26","-","5.39","8.26","5.39","May 06, 2015","May 06, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,325.77","0.00","3,325.77","33.00","3140XRS97","US3140XRS970","-","101.40","United States","-","USD","3.25","5.60","1.00","Oct 01, 2054","6.00","3.81","-","5.60","3.81","5.60","Oct 01, 2024","Oct 01, 2024" "T-MOBILE USA INC","Industrial","Fixed Income","3,325.13","0.00","3,325.13","33.00","87264ADA0","US87264ADA07","-","100.23","United States","-","USD","1.82","4.69","1.00","Jul 15, 2028","4.80","1.84","-","4.69","1.84","4.69","May 11, 2023","May 11, 2023" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","3,324.85","0.00","3,324.85","34.00","29278GBL1","US29278GBL14","-","98.51","Italy","-","USD","4.33","5.24","1.00","Jul 13, 2031","4.88","4.33","-","5.24","4.33","5.24","Jul 13, 2026","Jul 13, 2026" "AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","3,323.58","0.00","3,323.58","33.00","02344BAA4","US02344BAA44","-","101.56","United Kingdom","-","USD","2.52","4.85","1.00","May 23, 2029","5.45","2.56","-","4.84","2.49","4.84","May 23, 2024","May 23, 2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,323.26","0.00","3,323.26","32.00","44891ACR6","US44891ACR68","-","103.34","United States","-","USD","2.21","5.04","1.00","Jan 16, 2029","6.50","2.25","-","5.00","2.18","5.00","Nov 03, 2023","Nov 03, 2023" "WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","3,323.05","0.00","3,323.05","40.00","97068LAA6","US97068LAA61","-","83.51","United States","-","USD","11.36","6.34","1.00","Sep 01, 2048","4.81","11.51","-","6.34","11.51","6.34","Oct 25, 2018","Oct 25, 2018" "TREASURY BOND","Treasury","Fixed Income","3,322.88","0.00","3,322.88","46.00","912810RP5","US912810RP57","BYQP1M5","72.25","United States","-","USD","13.17","5.32","1.00","Nov 15, 2045","3.00","13.35","-","5.32","13.35","5.32","Nov 15, 2015","Nov 16, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,322.63","0.00","3,322.63","33.00","3140W3JF7","US3140W3JF76","-","99.71","United States","-","USD","4.41","5.55","1.00","Sep 01, 2054","5.50","5.03","-","5.55","5.03","5.55","Sep 01, 2025","Sep 01, 2025" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","3,322.40","0.00","3,322.40","34.00","210385AP5","US210385AP50","-","99.15","United States","-","USD","1.39","4.54","1.00","Jan 08, 2028","3.90","1.38","-","4.54","1.38","4.54","Jan 08, 2026","Jan 08, 2026" "ARCELORMITTAL SA","Industrial","Fixed Income","3,321.92","0.00","3,321.92","34.00","03938LBC7","US03938LBC72","BJK5449","98.48","Luxembourg","-","USD","2.75","4.81","1.00","Jul 16, 2029","4.25","2.74","-","4.81","2.74","4.81","Jul 16, 2019","Jul 16, 2019" "WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","3,320.92","0.00","3,320.92","33.00","96122FAC1","US96122FAC14","-","101.01","New Zealand","-","USD","2.35","4.78","1.00","Feb 28, 2029","5.20","2.34","-","4.78","2.34","4.78","Feb 28, 2024","Feb 28, 2024" "EMORY UNIVERSITY","Industrial Other","Fixed Income","3,320.64","0.00","3,320.64","53.00","29157TAE6","US29157TAE64","-","62.60","United States","-","USD","14.30","5.92","1.00","Sep 01, 2050","2.97","14.57","-","5.92","14.57","5.92","May 20, 2020","May 20, 2020" "ADOBE INC","Technology","Fixed Income","3,319.89","0.00","3,319.89","33.00","00724PAH2","US00724PAH29","-","100.43","United States","-","USD","1.37","4.45","1.00","Jan 17, 2028","4.75","1.40","-","4.44","1.31","4.44","Jan 17, 2025","Jan 17, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","3,318.69","0.00","3,318.69","34.00","24703DBV2","US24703DBV29","-","98.33","United States","-","USD","4.33","5.13","1.00","Jul 15, 2031","4.75","4.33","-","5.13","4.33","5.13","Jun 16, 2026","Jun 16, 2026" "MERCK & CO INC","Industrial","Fixed Income","3,318.43","0.00","3,318.43","34.00","58933YBJ3","US58933YBJ38","-","98.58","United States","-","USD","3.39","4.71","1.00","May 17, 2030","4.30","3.43","-","4.71","3.43","4.71","May 17, 2023","May 17, 2023" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","3,318.21","0.00","3,318.21","35.00","34964CAE6","US34964CAE66","-","95.19","United States","-","USD","2.88","4.93","1.00","Sep 15, 2029","3.25","2.88","-","4.93","2.88","4.93","Sep 13, 2019","Sep 13, 2019" "PHILLIPS 66 CO","Industrial","Fixed Income","3,317.18","0.00","3,317.18","33.00","718547AT9","US718547AT95","-","100.46","United States","-","USD","1.23","4.61","1.00","Dec 01, 2027","4.95","1.27","-","4.59","1.19","4.59","Mar 29, 2023","Mar 29, 2023" "TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","3,315.39","0.00","3,315.39","33.00","89236TNR2","US89236TNR22","-","99.04","United States","-","USD","1.96","4.54","1.00","Sep 05, 2028","4.05","1.95","-","4.54","1.95","4.54","Sep 05, 2025","Sep 05, 2025" "EQUIFAX INC","Technology","Fixed Income","3,314.84","0.00","3,314.84","36.00","294429AS4","US294429AS42","-","93.16","United States","-","USD","3.47","5.11","1.00","May 15, 2030","3.10","3.48","-","5.11","3.48","5.11","Apr 27, 2020","Apr 27, 2020" "SANDS CHINA LTD","Industrial","Fixed Income","3,314.06","0.00","3,314.06","34.00","80007RAL9","US80007RAL96","BMG4KR6","96.33","Macau","-","USD","3.47","5.44","1.00","Jun 18, 2030","4.38","3.49","-","5.44","3.49","5.44","Dec 18, 2020","Feb 02, 2021" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,313.58","0.00","3,313.58","34.00","04685A4R9","US04685A4R91","-","98.60","United States","-","USD","3.55","5.43","1.00","Jul 17, 2030","5.03","3.54","-","5.43","3.54","5.43","Jul 17, 2025","Jul 17, 2025" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","3,313.45","0.00","3,313.45","33.00","49327M3F9","US49327M3F97","-","101.38","United States","-","USD","1.17","4.73","1.00","Nov 15, 2027","5.85","1.22","-","4.68","1.14","4.68","Nov 15, 2022","Nov 15, 2022" "AHS Hospital Corp","Industrial","Fixed Income","3,313.32","0.00","3,313.32","56.00","001306AC3","US001306AC39","-","58.97","United States","-","USD","14.94","5.99","1.00","Jul 01, 2051","2.78","15.20","-","5.99","15.20","5.99","Jan 27, 2021","Jan 27, 2021" "FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","3,313.27","0.00","3,313.27","36.00","3132AEPE0","US3132AEPE04","-","92.64","United States","-","USD","6.15","5.31","1.00","May 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Jul 01, 2021","Jul 01, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,312.58","0.00","3,312.58","34.00","65339KAV2","US65339KAV26","-","98.60","United States","-","USD","1.27","7.14","1.00","Dec 01, 2077","4.80","1.16","-","5.92","1.26","5.92","Nov 02, 2017","Nov 02, 2017" "GLP CAPITAL LP","Industrial","Fixed Income","3,312.37","0.00","3,312.37","33.00","361841AK5","US361841AK54","BG08VY6","100.86","United States","-","USD","1.59","5.29","1.00","Jun 01, 2028","5.75","1.71","-","5.23","1.49","5.23","May 21, 2018","May 21, 2018" "NRG ENERGY INC 144A","Utility","Fixed Income","3,311.35","0.00","3,311.35","34.00","629377CL4","US629377CL46","-","98.13","United States","-","USD","2.60","5.16","1.00","Jun 15, 2029","4.45","2.64","-","5.16","2.64","5.16","May 28, 2019","May 28, 2019" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,311.16","0.00","3,311.16","30.00","792860AK4","US792860AK49","B17M7Y8","110.05","United States","-","USD","7.27","5.42","1.00","Jun 20, 2036","6.75","7.26","-","5.42","7.26","5.42","Jun 20, 2006","Jun 20, 2006" "NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","3,310.54","0.00","3,310.54","51.00","649322AF1","US649322AF16","-","65.28","United States","-","USD","15.76","6.09","1.00","Aug 01, 2119","3.95","16.08","-","6.09","16.08","6.09","Oct 29, 2019","Oct 29, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,310.23","0.00","3,310.23","34.00","36179UGE6","US36179UGE64","-","98.64","United States","-","USD","5.36","5.26","1.00","Nov 20, 2048","5.00","5.22","-","5.26","5.22","5.26","Nov 01, 2018","Nov 01, 2018" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,308.01","0.00","3,308.01","36.00","21036PBF4","US21036PBF45","-","92.74","United States","-","USD","3.45","5.03","1.00","May 01, 2030","2.88","3.46","-","5.03","3.46","5.03","Apr 27, 2020","Apr 27, 2020" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","3,307.68","0.00","3,307.68","34.00","668444AT9","US668444AT96","-","98.27","United States","-","USD","7.28","5.20","1.00","Dec 01, 2035","4.94","7.32","-","5.20","7.32","5.20","Mar 14, 2025","Mar 14, 2025" "EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","3,307.60","0.00","3,307.60","33.00","30217AAB9","US30217AAB98","-","98.78","United Kingdom","-","USD","2.24","4.78","1.00","Feb 01, 2029","4.25","2.29","-","4.78","2.29","4.78","Jan 31, 2019","Jan 31, 2019" "AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","3,307.57","0.00","3,307.57","33.00","00929JAC0","US00929JAC09","-","98.81","United States","-","USD","3.61","5.34","1.00","Sep 15, 2030","5.00","3.61","-","5.34","3.61","5.34","Jul 17, 2025","Jul 17, 2025" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,307.45","0.00","3,307.45","41.00","797440BQ6","US797440BQ65","B52NTT3","80.62","United States","-","USD","10.40","6.26","1.00","Apr 01, 2042","4.30","10.49","-","6.26","10.49","6.26","Mar 22, 2012","Mar 22, 2012" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","3,305.53","0.00","3,305.53","33.00","835495AR3","US835495AR34","-","98.91","United States","-","USD","2.79","5.00","1.00","Sep 01, 2029","4.60","2.78","-","5.00","2.78","5.00","Sep 19, 2024","Sep 19, 2024" "ORIX CORPORATION","Financial Other","Fixed Income","3,305.34","0.00","3,305.34","37.00","686330AN1","US686330AN18","-","88.42","Japan","-","USD","4.25","5.11","1.00","Mar 09, 2031","2.25","4.23","-","5.11","4.23","5.11","Mar 09, 2021","Mar 09, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","3,305.18","0.00","3,305.18","34.00","548661EU7","US548661EU73","-","98.58","United States","-","USD","2.05","4.68","1.00","Oct 15, 2028","4.00","2.06","-","4.68","2.06","4.68","Sep 30, 2025","Sep 30, 2025" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,303.81","0.00","3,303.81","37.00","3140XG3S6","US3140XG3S68","-","90.39","United States","-","USD","4.14","4.51","1.00","May 01, 2037","2.00","3.88","-","4.51","3.88","4.51","Apr 01, 2022","Apr 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,302.73","0.00","3,302.73","32.00","3132DSHD7","US3132DSHD71","-","104.54","United States","-","USD","2.45","5.21","1.00","Nov 01, 2053","6.50","3.63","-","5.21","3.63","5.21","Jan 01, 2024","Jan 01, 2024" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","3,301.47","0.00","3,301.47","33.00","62829D2B5","US62829D2B56","-","101.34","United States","-","USD","2.19","4.91","1.00","Dec 12, 2028","5.45","2.18","-","4.91","2.18","4.91","Dec 12, 2023","Dec 12, 2023" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","3,301.18","0.00","3,301.18","35.00","053484AC5","US053484AC59","-","94.00","United States","-","USD","2.24","4.64","1.00","Dec 01, 2028","1.90","2.23","-","4.64","2.23","4.64","Nov 18, 2021","Nov 18, 2021" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,300.10","0.00","3,300.10","38.00","808513BG9","US808513BG98","-","86.66","United States","-","USD","4.31","4.93","1.00","Mar 11, 2031","1.65","4.31","-","4.93","4.31","4.93","Dec 11, 2020","Dec 11, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,299.26","0.00","3,299.26","39.00","3132DVLA1","US3132DVLA16","-","83.56","United States","-","USD","6.83","5.25","1.00","Jul 01, 2050","2.50","6.11","-","5.25","6.11","5.25","Jun 01, 2020","Jun 01, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,298.29","0.00","3,298.29","32.00","3132DSV90","US3132DSV906","-","102.82","United States","-","USD","4.14","5.52","1.00","Mar 01, 2054","6.00","5.77","-","5.52","5.77","5.52","Mar 01, 2024","Mar 01, 2024" "SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","3,297.76","0.00","3,297.76","33.00","78520LAB6","US78520LAB62","-","98.59","Saudi Arabia","-","USD","2.04","5.19","1.00","Oct 10, 2028","4.50","2.03","-","5.19","2.03","5.19","Oct 10, 2018","Oct 10, 2018" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,297.56","0.00","3,297.56","33.00","58769JBG1","US58769JBG13","-","99.69","Germany","-","USD","3.27","5.10","1.00","Apr 01, 2030","5.00","3.26","-","5.10","3.26","5.10","Apr 01, 2025","Apr 01, 2025" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","3,295.94","0.00","3,295.94","46.00","914748AA6","US914748AA64","BYVZLV9","71.57","United States","-","USD","13.22","5.73","1.00","Feb 15, 2048","3.39","13.47","-","5.73","13.47","5.73","Dec 14, 2017","Dec 14, 2017" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,295.43","0.00","3,295.43","37.00","3132DUJ57","US3132DUJ576","-","88.64","United States","-","USD","7.38","5.12","1.00","Sep 01, 2052","3.50","7.10","-","5.12","7.10","5.12","Oct 01, 2024","Oct 01, 2024" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","3,295.09","0.00","3,295.09","33.00","69371RS80","US69371RS801","-","100.19","United States","-","USD","2.34","4.54","1.00","Jan 31, 2029","4.60","2.34","-","4.54","2.34","4.54","Jan 31, 2024","Jan 31, 2024" "MPLX LP","Industrial","Fixed Income","3,294.92","0.00","3,294.92","33.00","55336VBN9","US55336VBN91","-","99.52","United States","-","USD","1.22","4.63","1.00","Dec 01, 2027","4.25","1.27","-","4.63","1.27","4.63","Dec 01, 2019","May 20, 2020" "WELLTOWER OP LLC","Reits","Fixed Income","3,293.10","0.00","3,293.10","33.00","95040QAH7","US95040QAH74","BHZQ1K8","98.58","United States","-","USD","2.28","4.72","1.00","Mar 15, 2029","4.13","2.42","-","4.72","2.42","4.72","Feb 15, 2019","Feb 15, 2019" "GLP CAPITAL LP","Industrial","Fixed Income","3,289.82","0.00","3,289.82","34.00","361841AP4","US361841AP42","-","95.52","United States","-","USD","3.15","5.46","1.00","Jan 15, 2030","4.00","3.16","-","5.46","3.16","5.46","Aug 29, 2019","Aug 29, 2019" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","3,289.81","0.00","3,289.81","31.00","962166BT0","US962166BT07","2337461","107.49","United States","-","USD","5.78","5.62","1.00","Dec 15, 2033","6.88","5.76","-","5.62","5.76","5.62","Dec 17, 2002","Dec 17, 2002" "HEALTHPEAK OP LLC","Reits","Fixed Income","3,289.65","0.00","3,289.65","35.00","42250PAA1","US42250PAA12","BL0L9G8","93.66","United States","-","USD","3.21","5.04","1.00","Jan 15, 2030","3.00","3.22","-","5.04","3.22","5.04","Nov 21, 2019","Nov 21, 2019" "IQVIA INC","Industrial","Fixed Income","3,289.46","0.00","3,289.46","32.00","46266TAF5","US46266TAF57","-","102.76","United States","-","USD","2.19","5.08","1.00","Feb 01, 2029","6.25","2.23","-","5.05","2.16","5.05","Feb 01, 2024","Feb 26, 2024" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,288.54","0.00","3,288.54","36.00","3140LQEM8","US3140LQEM83","-","90.47","United States","-","USD","3.87","4.65","1.00","Feb 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Jan 01, 2022","Jan 01, 2022" "STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","3,287.23","0.00","3,287.23","34.00","85855FAB9","US85855FAB94","-","97.30","United States","-","USD","3.58","6.16","1.00","Sep 15, 2030","5.40","3.56","-","6.16","3.56","6.16","Sep 15, 2025","Sep 15, 2025" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,286.37","0.00","3,286.37","37.00","718172CS6","US718172CS62","-","88.09","United States","-","USD","3.99","4.91","1.00","Nov 01, 2030","1.75","3.99","-","4.91","3.99","4.91","Nov 02, 2020","Nov 02, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,284.64","0.00","3,284.64","32.00","709599BV5","US709599BV54","-","103.51","United States","-","USD","3.34","5.19","1.00","Jun 15, 2030","6.20","3.40","-","5.16","3.26","5.16","May 24, 2023","May 24, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,284.10","0.00","3,284.10","41.00","3132DM2X2","US3132DM2X28","-","79.63","United States","-","USD","7.07","5.36","1.00","Dec 01, 2051","2.00","6.23","-","5.36","6.23","5.36","Dec 01, 2021","Dec 01, 2021" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,283.93","0.00","3,283.93","33.00","66815L2M0","US66815L2M02","-","100.55","United States","-","USD","1.76","4.61","1.00","Jun 12, 2028","4.90","1.75","-","4.61","1.75","4.61","Jun 12, 2023","Jun 12, 2023" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","3,283.90","0.00","3,283.90","33.00","195869AL6","US195869AL60","B249SH9","99.43","United States","-","USD","7.61","6.45","1.00","Aug 01, 2037","6.38","7.57","-","6.45","7.57","6.45","Aug 10, 2007","Aug 10, 2007" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,283.45","0.00","3,283.45","36.00","3140QGXX0","US3140QGXX01","-","90.62","United States","-","USD","3.63","4.78","1.00","Feb 01, 2036","2.00","3.41","-","4.78","3.41","4.78","Jan 01, 2021","Jan 01, 2021" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","3,282.88","0.00","3,282.88","33.00","04020EAB3","US04020EAB39","-","100.78","United States","-","USD","2.65","6.10","1.00","Aug 15, 2029","6.35","2.65","-","6.10","2.59","6.10","Feb 15, 2025","May 23, 2025" "AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","3,282.30","0.00","3,282.30","38.00","05464HAB6","US05464HAB69","BKL56D8","86.56","United States","-","USD","10.98","6.39","1.00","Apr 01, 2045","5.15","11.10","-","6.39","11.10","6.39","Mar 13, 2014","Mar 13, 2014" "AERCAP FUNDING DAC","Financial Institutions","Fixed Income","3,281.85","0.00","3,281.85","33.00","00784MAA1","US00784MAA18","-","98.42","Ireland","-","USD","4.31","5.25","1.00","Jul 07, 2031","4.88","4.31","-","5.25","4.31","5.25","Jul 07, 2026","Jul 07, 2026" "NOV INC","Industrial","Fixed Income","3,281.56","0.00","3,281.56","34.00","637071AM3","US637071AM31","BJR2SN0","95.91","United States","-","USD","3.05","4.94","1.00","Dec 01, 2029","3.60","3.07","-","4.94","3.07","4.94","Nov 14, 2019","Nov 14, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,281.25","0.00","3,281.25","39.00","3140QEY30","US3140QEY301","-","83.56","United States","-","USD","6.83","5.25","1.00","Sep 01, 2050","2.50","6.11","-","5.25","6.11","5.25","Aug 01, 2020","Aug 01, 2020" "ECOLAB INC","Industrial","Fixed Income","3,280.88","0.00","3,280.88","33.00","278865BE9","US278865BE90","BMGJVD4","99.93","United States","-","USD","3.18","4.84","1.00","Mar 24, 2030","4.80","3.26","-","4.84","3.26","4.84","Mar 24, 2020","Mar 24, 2020" "ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","3,280.37","0.00","3,280.37","41.00","035242AB2","US035242AB27","B7SBDV5","80.00","Belgium","-","USD","11.19","5.93","1.00","Jan 17, 2043","4.00","11.27","-","5.93","11.27","5.93","Jan 17, 2013","Jan 17, 2013" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","3,279.75","0.00","3,279.75","31.00","928668CC4","US928668CC41","-","104.48","Germany","-","USD","3.63","5.29","1.00","Nov 16, 2030","6.45","3.69","-","5.25","3.56","5.25","Nov 16, 2023","Nov 16, 2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,278.78","0.00","3,278.78","35.00","31329PGL1","US31329PGL13","-","92.64","United States","-","USD","6.07","5.32","1.00","Aug 01, 2048","4.00","5.59","-","5.32","5.59","5.32","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,278.78","0.00","3,278.78","40.00","3140XL7C6","US3140XL7C62","-","82.54","United States","-","USD","7.24","5.26","1.00","May 01, 2051","2.50","6.50","-","5.26","6.50","5.26","Jul 01, 2023","Jul 01, 2023" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","3,278.66","0.00","3,278.66","34.00","872882AF2","US872882AF24","-","96.10","Taiwan","-","USD","1.13","4.49","1.00","Sep 28, 2027","1.00","1.13","-","4.49","1.13","4.49","Sep 28, 2020","Sep 28, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,278.00","0.00","3,278.00","33.00","86562MEJ5","US86562MEJ53","-","98.41","Japan","-","USD","2.31","4.80","1.00","Jan 15, 2029","4.11","2.30","-","4.80","2.30","4.80","Jan 15, 2026","Jan 15, 2026" "HEALTHPEAK OP LLC","Reits","Fixed Income","3,277.55","0.00","3,277.55","35.00","42250PAD5","US42250PAD50","-","94.36","United States","-","USD","2.23","4.73","1.00","Dec 01, 2028","2.13","2.23","-","4.73","2.23","4.73","Nov 24, 2021","Nov 24, 2021" "EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","3,277.25","0.00","3,277.25","33.00","28176EAD0","US28176EAD04","BDGMR09","99.37","United States","-","USD","1.70","4.66","1.00","Jun 15, 2028","4.30","1.77","-","4.66","1.77","4.66","Jun 15, 2018","Jun 15, 2018" "SUTTER HEALTH","Industrial","Fixed Income","3,275.99","0.00","3,275.99","42.00","86944BAE3","US86944BAE39","BFMNXF7","77.24","United States","-","USD","12.64","5.99","1.00","Aug 15, 2048","4.09","12.89","-","5.99","12.89","5.99","Apr 04, 2018","Apr 04, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,275.90","0.00","3,275.90","34.00","36179SNX1","US36179SNX17","-","96.34","United States","-","USD","6.18","5.24","1.00","Oct 20, 2046","4.50","4.95","-","5.24","4.95","5.24","Oct 01, 2016","Oct 01, 2016" "CUMMINS INC","Industrial","Fixed Income","3,273.60","0.00","3,273.60","37.00","231021AT3","US231021AT37","-","88.02","United States","-","USD","3.86","4.77","1.00","Sep 01, 2030","1.50","3.85","-","4.77","3.85","4.77","Aug 24, 2020","Aug 24, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,273.28","0.00","3,273.28","32.00","3132E0LA8","US3132E0LA83","-","102.00","United States","-","USD","3.28","5.50","1.00","Sep 01, 2053","6.00","4.19","-","5.50","4.19","5.50","Sep 01, 2023","Sep 01, 2023" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,272.13","0.00","3,272.13","33.00","66815L3B3","US66815L3B38","-","98.92","United States","-","USD","4.31","5.01","1.00","Jun 30, 2031","4.74","4.30","-","5.01","4.30","5.01","Jun 02, 2026","Jun 02, 2026" "LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","3,271.94","0.00","3,271.94","33.00","50201PAA4","US50201PAA49","-","100.13","Indonesia","-","USD","4.13","6.84","1.00","Feb 04, 2039","6.88","4.11","-","6.84","4.11","6.84","Feb 04, 2019","Feb 04, 2019" "AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","3,271.81","0.00","3,271.81","33.00","02665WGK1","US02665WGK18","-","99.12","United States","-","USD","1.94","4.74","1.00","Sep 01, 2028","4.25","1.94","-","4.74","1.94","4.74","Sep 04, 2025","Sep 04, 2025" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","3,271.09","0.00","3,271.09","32.00","03027XBY5","US03027XBY58","-","101.14","United States","-","USD","1.46","4.76","1.00","Mar 15, 2028","5.50","1.51","-","4.73","1.43","4.73","Mar 03, 2023","Mar 03, 2023" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","3,270.20","0.00","3,270.20","33.00","92840VBD3","US92840VBD38","-","99.10","United States","-","USD","2.09","4.97","1.00","Oct 30, 2028","4.55","2.09","-","4.97","2.09","4.97","Apr 22, 2026","Apr 22, 2026" "YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","3,269.39","0.00","3,269.39","35.00","984851AG0","US984851AG07","-","93.12","Brazil","-","USD","3.53","5.17","1.00","Jun 04, 2030","3.15","3.53","-","5.17","3.53","5.17","Jun 04, 2020","Jun 04, 2020" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,266.40","0.00","3,266.40","33.00","74153WCW7","US74153WCW73","-","99.05","United States","-","USD","3.44","4.99","1.00","May 28, 2030","4.70","3.43","-","4.99","3.43","4.99","May 28, 2025","May 28, 2025" "PUGET SOUND ENERGY INC","Electric","Fixed Income","3,265.63","0.00","3,265.63","33.00","745332BU9","US745332BU93","B09G0Z3","98.36","United States","-","USD","6.87","5.72","1.00","Jun 01, 2035","5.48","6.84","-","5.72","6.84","5.72","May 27, 2005","May 27, 2005" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","3,264.97","0.00","3,264.97","55.00","89837LAG0","US89837LAG05","-","59.47","United States","-","USD","14.66","5.78","1.00","Jul 01, 2050","2.52","14.87","-","5.78","14.87","5.78","Jun 15, 2020","Jun 15, 2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,263.74","0.00","3,263.74","35.00","882508BG8","US882508BG82","-","93.13","United States","-","USD","2.90","4.66","1.00","Sep 04, 2029","2.25","2.90","-","4.66","2.90","4.66","Sep 04, 2019","Sep 04, 2019" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,262.61","0.00","3,262.61","32.00","573874AP9","US573874AP91","-","102.03","United States","-","USD","2.25","4.89","1.00","Feb 15, 2029","5.75","2.28","-","4.87","2.21","4.87","Sep 18, 2023","Sep 18, 2023" "WR BERKLEY CORPORATION","Insurance","Fixed Income","3,262.53","0.00","3,262.53","56.00","084423AW2","US084423AW21","-","57.77","United States","-","USD","15.84","6.08","1.00","Sep 30, 2061","3.15","16.17","-","6.08","16.17","6.08","Sep 15, 2021","Sep 15, 2021" "DUKE ENERGY CORP","Utility","Fixed Income","3,259.70","0.00","3,259.70","36.00","26441CBH7","US26441CBH79","BM8RPH8","91.34","United States","-","USD","3.58","4.96","1.00","Jun 01, 2030","2.45","3.57","-","4.96","3.57","4.96","May 15, 2020","May 15, 2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","3,259.16","0.00","3,259.16","33.00","29446MAB8","US29446MAB81","BFYKMS2","98.35","Norway","-","USD","1.94","4.47","1.00","Sep 10, 2028","3.63","1.98","-","4.47","1.98","4.47","Sep 10, 2018","Sep 10, 2018" "SOUTHWEST GAS CORP","Utility","Fixed Income","3,258.21","0.00","3,258.21","51.00","845011AD7","US845011AD75","-","63.55","United States","-","USD","14.18","6.02","1.00","Aug 15, 2051","3.18","14.45","-","6.02","14.45","6.02","Aug 20, 2021","Aug 20, 2021" "ASCENSION HEALTH","Industrial","Fixed Income","3,257.82","0.00","3,257.82","35.00","04352EAA3","US04352EAA38","-","93.40","United States","-","USD","3.08","4.75","1.00","Nov 15, 2029","2.53","3.08","-","4.75","3.08","4.75","Oct 23, 2019","Oct 23, 2019" "RIO TINTO ALCAN INC","Industrial","Fixed Income","3,257.10","0.00","3,257.10","30.00","013716AQ8","US013716AQ81","2757638","109.09","Canada","-","USD","3.86","5.03","1.00","Mar 15, 2031","7.25","3.85","-","5.03","3.85","5.03","Mar 23, 2001","Mar 23, 2001" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,256.71","0.00","3,256.71","33.00","42824CBZ1","US42824CBZ14","-","98.81","United States","-","USD","1.96","4.76","1.00","Sep 15, 2028","4.15","1.97","-","4.76","1.97","4.76","Sep 15, 2025","Sep 15, 2025" "AHOLD FINANCE USA LLC","Industrial","Fixed Income","3,256.18","0.00","3,256.18","31.00","008685AB5","US008685AB51","2560182","105.16","Netherlands","-","USD","2.47","4.85","1.00","May 01, 2029","6.88","2.46","-","4.85","2.46","4.85","Apr 29, 1999","Apr 29, 1999" "DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","3,254.07","0.00","3,254.07","33.00","25179MBK8","US25179MBK80","-","98.81","United States","-","USD","2.34","4.87","1.00","Mar 15, 2029","4.38","2.41","-","4.87","2.41","4.87","Mar 15, 2026","Jun 25, 2026" "MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","3,253.33","0.00","3,253.33","41.00","578454AB6","US578454AB60","B8DWSJ3","79.89","United States","-","USD","10.89","5.78","1.00","Nov 15, 2043","3.77","10.97","-","5.78","10.97","5.78","Sep 20, 2012","Sep 20, 2012" "WELLTOWER OP LLC","Reits","Fixed Income","3,252.70","0.00","3,252.70","36.00","95040QAM6","US95040QAM69","-","90.92","United States","-","USD","4.40","4.94","1.00","Jun 01, 2031","2.80","4.41","-","4.94","4.41","4.94","Mar 25, 2021","Mar 25, 2021" "HYATT HOTELS CORP","Industrial","Fixed Income","3,252.17","0.00","3,252.17","33.00","448579AG7","US448579AG79","BDT6C36","99.07","United States","-","USD","1.91","4.89","1.00","Sep 15, 2028","4.38","1.97","-","4.89","1.97","4.89","Aug 16, 2018","Aug 16, 2018" "MATTEL INC 144A","Industrial","Fixed Income","3,250.61","0.00","3,250.61","32.00","577081BD3","US577081BD37","-","100.05","United States","-","USD","0.50","5.87","1.00","Dec 15, 2027","5.88","1.29","-","5.72","0.08","5.72","Nov 20, 2019","Nov 20, 2019" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","3,249.02","0.00","3,249.02","35.00","835495AL6","US835495AL63","BMTYY82","93.28","United States","-","USD","3.44","5.13","1.00","May 01, 2030","3.13","3.44","-","5.13","3.44","5.13","Apr 22, 2020","Apr 22, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,248.61","0.00","3,248.61","33.00","91324PDE9","US91324PDE97","BF2JLL7","98.31","United States","-","USD","1.16","4.40","1.00","Oct 15, 2027","2.95","1.16","-","4.40","1.16","4.40","Oct 25, 2017","Oct 25, 2017" "TELUS CORPORATION","Industrial","Fixed Income","3,248.42","0.00","3,248.42","43.00","87971MBK8","US87971MBK80","BK0Y625","76.39","Canada","-","USD","12.75","6.26","1.00","Jun 15, 2049","4.30","13.00","-","6.26","13.00","6.26","May 28, 2019","May 28, 2019" "HOWARD UNIVERSITY","Industrial Other","Fixed Income","3,248.38","0.00","3,248.38","40.00","442851BH3","US442851BH38","-","80.59","United States","-","USD","10.11","7.00","1.00","Oct 01, 2052","5.21","11.50","-","7.00","11.50","7.00","Mar 15, 2022","Mar 15, 2022" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3,248.09","0.00","3,248.09","33.00","85855CAK6","US85855CAK62","-","99.22","Netherlands","-","USD","3.16","5.99","1.00","Mar 18, 2030","5.75","3.16","-","5.99","3.16","5.99","Mar 18, 2025","Mar 18, 2025" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,246.95","0.00","3,246.95","33.00","18977W2F6","US18977W2F62","-","99.57","United States","-","USD","2.81","5.11","1.00","Sep 09, 2029","4.95","2.79","-","5.11","2.79","5.11","Sep 09, 2024","Sep 09, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,246.85","0.00","3,246.85","34.00","3140APSL9","US3140APSL90","-","96.86","United States","-","USD","5.56","5.51","1.00","Nov 01, 2054","5.00","6.17","-","5.51","6.17","5.51","Oct 01, 2024","Oct 01, 2024" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,245.12","0.00","3,245.12","36.00","02344AAA6","US02344AAA60","-","89.92","United States","-","USD","4.40","5.08","1.00","May 25, 2031","2.69","4.40","-","5.08","4.40","5.08","May 25, 2021","May 25, 2021" "CITY OF HOPE","Industrial","Fixed Income","3,244.83","0.00","3,244.83","41.00","17858PAB7","US17858PAB76","BF4JP24","78.51","United States","-","USD","12.30","6.51","1.00","Aug 15, 2048","4.38","12.55","-","6.51","12.55","6.51","May 16, 2018","May 16, 2018" "NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,244.20","0.00","3,244.20","33.00","63307A3B9","US63307A3B99","-","99.07","Canada","-","USD","2.91","4.85","1.00","Oct 10, 2029","4.50","2.90","-","4.85","2.90","4.85","Oct 10, 2024","Oct 10, 2024" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,242.89","0.00","3,242.89","32.00","42824CBP3","US42824CBP32","-","100.97","United States","-","USD","1.77","4.72","1.00","Jul 01, 2028","5.25","1.80","-","4.71","1.72","4.71","Jun 14, 2023","Jun 14, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,242.42","0.00","3,242.42","32.00","3133BV5Z4","US3133BV5Z42","-","101.66","United States","-","USD","3.33","5.57","1.00","Feb 01, 2053","6.00","4.10","-","5.57","4.10","5.57","Feb 01, 2023","Feb 01, 2023" "NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,240.92","0.00","3,240.92","33.00","66989HAX6","US66989HAX61","-","98.80","Switzerland","-","USD","2.11","4.49","1.00","Nov 05, 2028","3.90","2.12","-","4.49","2.12","4.49","Nov 05, 2025","Nov 05, 2025" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,239.97","0.00","3,239.97","33.00","14913UBJ8","US14913UBJ88","-","97.99","United States","-","USD","2.38","4.59","1.00","Feb 23, 2029","3.75","2.37","-","4.59","2.37","4.59","Feb 24, 2026","Feb 24, 2026" "CONOCOPHILLIPS CO","Industrial","Fixed Income","3,239.44","0.00","3,239.44","31.00","208251AE8","US208251AE82","5670055","105.73","United States","-","USD","2.42","4.67","1.00","Apr 15, 2029","6.95","2.42","-","4.67","2.42","4.67","Apr 20, 1999","Apr 20, 1999" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","3,238.77","0.00","3,238.77","32.00","020002BL4","US020002BL42","-","100.83","United States","-","USD","2.63","4.74","1.00","Jun 24, 2029","5.05","2.66","-","4.74","2.66","4.74","Jun 24, 2024","Jun 24, 2024" "QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","3,237.65","0.00","3,237.65","38.00","74825QAB6","US74825QAB68","-","84.45","United States","-","USD","13.32","6.01","1.00","Jul 01, 2052","4.81","13.62","-","6.01","13.62","6.01","May 10, 2022","May 10, 2022" "CELEO REDES OPERACION CHILE SA 144A","Utility","Fixed Income","3,237.29","0.00","3,237.29","35.00","15103JAA0","US15103JAA07","BDVKB17","92.40","Chile","-","USD","8.57","6.18","1.00","Jun 22, 2047","5.20","8.70","-","6.18","8.70","6.18","May 11, 2017","May 11, 2017" "LOWES COMPANIES INC","Industrial","Fixed Income","3,237.02","0.00","3,237.02","34.00","548661DX2","US548661DX22","-","94.66","United States","-","USD","1.66","4.60","1.00","Apr 15, 2028","1.30","1.65","-","4.60","1.65","4.60","Oct 22, 2020","Oct 22, 2020" "ING GROEP NV","Financial Institutions","Fixed Income","3,236.81","0.00","3,236.81","36.00","456837AW3","US456837AW39","-","90.08","Netherlands","-","USD","4.28","5.11","1.00","Apr 01, 2032","2.73","4.25","-","5.11","4.25","5.11","Apr 01, 2021","Apr 01, 2021" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,236.03","0.00","3,236.03","32.00","539830CC1","US539830CC15","-","99.69","United States","-","USD","2.31","4.64","1.00","Feb 15, 2029","4.50","2.32","-","4.64","2.32","4.64","Jan 29, 2024","Jan 29, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,235.95","0.00","3,235.95","38.00","31418DQA3","US31418DQA36","-","86.12","United States","-","USD","6.77","5.32","1.00","Jun 01, 2050","3.00","6.06","-","5.32","6.06","5.32","May 01, 2020","May 01, 2020" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","3,233.91","0.00","3,233.91","54.00","02361DAX8","US02361DAX84","-","60.39","United States","-","USD","14.73","5.99","1.00","Jun 15, 2051","2.90","14.99","-","5.99","14.99","5.99","Jun 29, 2021","Jun 29, 2021" "SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","3,233.70","0.00","3,233.70","32.00","834423AE5","US834423AE54","-","101.83","Belgium","-","USD","2.55","4.98","1.00","Jun 04, 2029","5.65","2.58","-","4.96","2.51","4.96","Jun 04, 2024","Jun 04, 2024" "TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","3,232.06","0.00","3,232.06","40.00","89566EAH1","US89566EAH18","-","80.76","United States","-","USD","11.04","6.52","1.00","Nov 01, 2044","4.70","11.18","-","6.52","11.18","6.52","May 01, 2015","Aug 28, 2015" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","3,231.52","0.00","3,231.52","32.00","06418GAD9","US06418GAD97","-","101.29","Canada","-","USD","1.76","4.53","1.00","Jun 12, 2028","5.25","1.75","-","4.53","1.75","4.53","Jun 12, 2023","Jun 12, 2023" "KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","3,230.93","0.00","3,230.93","41.00","485260BM4","US485260BM43","-","79.03","United States","-","USD","11.40","6.26","1.00","Jul 15, 2044","4.30","11.55","-","6.26","11.55","6.26","Jul 02, 2014","Jul 02, 2014" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,230.92","0.00","3,230.92","34.00","3140QQFP5","US3140QQFP50","-","95.11","United States","-","USD","5.69","5.38","1.00","Sep 01, 2052","4.50","5.49","-","5.38","5.49","5.38","Aug 01, 2022","Aug 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,230.89","0.00","3,230.89","36.00","36179XS98","US36179XS988","-","89.78","United States","-","USD","5.98","5.34","1.00","Feb 20, 2053","3.50","5.61","-","5.34","5.61","5.34","Feb 01, 2023","Feb 01, 2023" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","3,229.76","0.00","3,229.76","35.00","74834LBB5","US74834LBB53","BJ9RW53","93.08","United States","-","USD","3.61","4.92","1.00","Jun 30, 2030","2.95","3.62","-","4.92","3.62","4.92","Dec 16, 2019","Dec 16, 2019" "QORVO INC 144A","Technology","Fixed Income","3,229.73","0.00","3,229.73","35.00","74736KAJ0","US74736KAJ07","-","91.19","United States","-","USD","4.17","5.68","1.00","Apr 01, 2031","3.38","4.17","-","5.68","4.17","5.68","Sep 29, 2020","Sep 29, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,229.11","0.00","3,229.11","34.00","3140QPPS0","US3140QPPS07","-","94.72","United States","-","USD","5.80","5.40","1.00","Jul 01, 2052","4.50","5.87","-","5.40","5.87","5.40","Jun 01, 2022","Jun 01, 2022" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,228.98","0.00","3,228.98","33.00","034863BG4","US034863BG48","-","97.80","South Africa","-","USD","4.03","5.16","1.00","Mar 19, 2031","4.63","4.05","-","5.16","4.05","5.16","Mar 19, 2026","Mar 19, 2026" "STATE STREET CORP","Financial Institutions","Fixed Income","3,228.68","0.00","3,228.68","32.00","857477CU5","US857477CU58","-","100.20","United States","-","USD","1.45","4.41","1.00","Feb 28, 2028","4.54","1.48","-","4.41","1.48","4.41","Feb 28, 2025","Feb 28, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,227.79","0.00","3,227.79","34.00","36179XFH4","US36179XFH44","-","95.10","United States","-","USD","5.71","5.41","1.00","Sep 20, 2052","4.50","5.37","-","5.41","5.37","5.41","Sep 01, 2022","Sep 01, 2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,227.34","0.00","3,227.34","35.00","3132ACBP4","US3132ACBP41","-","93.00","United States","-","USD","5.92","5.29","1.00","Jun 01, 2047","4.00","5.41","-","5.29","5.41","5.29","Sep 01, 2018","Sep 01, 2018" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,227.14","0.00","3,227.14","32.00","74460WAF4","US74460WAF41","-","101.24","United States","-","USD","2.25","4.58","1.00","Jan 15, 2029","5.13","2.28","-","4.58","2.20","4.58","Jul 26, 2023","Jul 26, 2023" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","3,226.87","0.00","3,226.87","33.00","854502AH4","US854502AH46","BFY3NH7","99.06","United States","-","USD","2.07","4.69","1.00","Nov 15, 2028","4.25","2.14","-","4.69","2.14","4.69","Nov 06, 2018","Nov 06, 2018" "ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","3,226.32","0.00","3,226.32","32.00","03674XAS5","US03674XAS53","-","100.22","United States","-","USD","1.96","5.32","1.00","Mar 01, 2030","5.38","3.15","-","5.26","1.47","5.26","Jun 01, 2021","Jun 01, 2021" "DHAFRAH PV2 ENERGY CO LLC 144A","Owned No Guarantee","Fixed Income","3,225.16","0.00","3,225.16","33.00","25241MAA5","US25241MAA53","-","96.64","United Arab Emirates","-","USD","9.35","6.15","1.00","Jun 30, 2053","5.79","9.54","-","6.15","9.54","6.15","Jan 15, 2026","Jan 15, 2026" "EDP FINANCE BV 144A","Utility","Fixed Income","3,224.91","0.00","3,224.91","34.00","26835PAH3","US26835PAH38","-","95.69","Portugal","-","USD","1.44","4.79","1.00","Jan 24, 2028","1.71","1.44","-","4.79","1.44","4.79","Sep 24, 2020","Sep 24, 2020" "MSCI INC 144A","Technology","Fixed Income","3,224.56","0.00","3,224.56","34.00","55354GAL4","US55354GAL41","-","93.82","United States","-","USD","3.79","5.45","1.00","Feb 15, 2031","3.88","4.05","-","5.45","4.05","5.45","May 26, 2020","May 26, 2020" "CME GROUP INC","Financial Institutions","Fixed Income","3,223.25","0.00","3,223.25","33.00","12572QAJ4","US12572QAJ40","BFNJ462","98.84","United States","-","USD","1.72","4.41","1.00","Jun 15, 2028","3.75","1.78","-","4.41","1.78","4.41","Jun 21, 2018","Jun 21, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,221.13","0.00","3,221.13","32.00","3140QRLM3","US3140QRLM39","-","99.78","United States","-","USD","4.39","5.53","1.00","Feb 01, 2053","5.50","5.15","-","5.53","5.15","5.53","Feb 01, 2023","Feb 01, 2023" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,220.71","0.00","3,220.71","32.00","171239AL0","US171239AL07","-","99.80","United States","-","USD","2.72","4.72","1.00","Aug 15, 2029","4.65","2.74","-","4.72","2.74","4.72","Jul 31, 2024","Jul 31, 2024" "INGREDION INC","Industrial","Fixed Income","3,220.63","0.00","3,220.63","35.00","457187AC6","US457187AC60","-","93.02","United States","-","USD","3.54","4.93","1.00","Jun 01, 2030","2.90","3.54","-","4.93","3.54","4.93","May 13, 2020","May 13, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,220.25","0.00","3,220.25","36.00","3140QD5C4","US3140QD5C40","-","90.62","United States","-","USD","3.63","4.78","1.00","Jul 01, 2035","2.00","3.41","-","4.78","3.41","4.78","Jun 01, 2020","Jun 01, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,220.15","0.00","3,220.15","32.00","44891AEN3","US44891AEN37","-","99.32","United States","-","USD","2.66","5.01","1.00","Jun 18, 2029","4.75","2.64","-","5.01","2.64","5.01","Jun 18, 2026","Jun 18, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,219.64","0.00","3,219.64","34.00","36179TZ65","US36179TZ650","-","95.67","United States","-","USD","6.18","5.31","1.00","Jun 20, 2048","4.50","5.35","-","5.31","5.35","5.31","Jun 01, 2018","Jun 01, 2018" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","3,218.70","0.00","3,218.70","36.00","723787AQ0","US723787AQ06","BMFBJD7","89.26","United States","-","USD","3.77","4.87","1.00","Aug 15, 2030","1.90","3.77","-","4.87","3.77","4.87","Aug 11, 2020","Aug 11, 2020" "DXC TECHNOLOGY CO","Technology","Fixed Income","3,217.19","0.00","3,217.19","34.00","23355LAM8","US23355LAM81","-","94.55","United States","-","USD","2.02","5.15","1.00","Sep 15, 2028","2.38","2.01","-","5.15","2.01","5.15","Sep 09, 2021","Sep 09, 2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,216.53","0.00","3,216.53","34.00","60687YBA6","US60687YBA64","-","93.91","Japan","-","USD","2.88","5.02","1.00","Sep 13, 2030","2.87","2.89","-","5.01","2.89","5.01","Sep 13, 2019","Sep 13, 2019" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","3,215.68","0.00","3,215.68","42.00","677050AL0","US677050AL09","BD72T68","75.72","United States","-","USD","11.69","6.44","1.00","Apr 01, 2046","4.25","11.87","-","6.44","11.87","6.44","Apr 21, 2016","Apr 21, 2016" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","3,215.08","0.00","3,215.08","33.00","913903BB5","US913903BB57","-","98.42","United States","-","USD","2.89","5.17","1.00","Oct 15, 2029","4.63","2.90","-","5.17","2.90","5.17","Sep 26, 2024","Sep 26, 2024" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","3,214.65","0.00","3,214.65","36.00","744482BP4","US744482BP42","-","88.11","United States","-","USD","13.21","6.07","1.00","Jan 15, 2053","5.15","13.51","-","6.07","13.51","6.07","Jan 11, 2023","Jan 11, 2023" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,213.08","0.00","3,213.08","34.00","298785JV9","US298785JV96","BMX7HM2","95.51","Supranational","-","USD","5.61","4.55","1.00","Feb 14, 2033","3.75","5.61","-","4.55","5.61","4.55","Feb 14, 2023","Feb 14, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,212.26","0.00","3,212.26","32.00","14913UAS9","US14913UAS96","-","100.26","United States","-","USD","1.23","4.39","1.00","Nov 15, 2027","4.60","1.23","-","4.39","1.23","4.39","Nov 15, 2024","Nov 15, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,212.26","0.00","3,212.26","32.00","36179YW59","US36179YW590","-","99.79","United States","-","USD","4.28","5.55","1.00","May 20, 2054","5.50","4.44","-","5.55","4.44","5.55","May 01, 2024","May 01, 2024" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,212.21","0.00","3,212.21","32.00","58769JAU1","US58769JAU16","-","100.29","Germany","-","USD","0.95","4.51","1.00","Aug 01, 2027","4.75","0.95","-","4.51","0.95","4.51","Aug 01, 2024","Aug 01, 2024" "COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","3,212.07","0.00","3,212.07","32.00","74977RDT8","US74977RDT86","-","101.28","Netherlands","-","USD","2.32","4.99","1.00","Mar 05, 2030","5.45","2.35","-","4.92","2.35","4.92","Mar 05, 2024","Mar 05, 2024" "REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","3,211.70","0.00","3,211.70","33.00","759351AN9","US759351AN90","BK9W8V3","97.39","United States","-","USD","2.54","4.92","1.00","May 15, 2029","3.90","2.58","-","4.92","2.58","4.92","May 15, 2019","May 15, 2019" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,211.06","0.00","3,211.06","34.00","66815L2D0","US66815L2D03","-","94.91","United States","-","USD","1.77","4.63","1.00","Jun 01, 2028","1.70","1.77","-","4.63","1.77","4.63","Jun 01, 2021","Jun 01, 2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,210.98","0.00","3,210.98","33.00","828807DL8","US828807DL84","-","96.01","United States","-","USD","1.45","4.53","1.00","Feb 01, 2028","1.75","1.44","-","4.53","1.44","4.53","Jan 21, 2021","Jan 21, 2021" "DOMINION ENERGY INC","Utility","Fixed Income","3,210.37","0.00","3,210.37","37.00","25746UDL0","US25746UDL08","-","87.72","United States","-","USD","4.60","5.04","1.00","Aug 15, 2031","2.25","4.60","-","5.04","4.60","5.04","Aug 12, 2021","Aug 12, 2021" "ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","3,209.93","0.00","3,209.93","33.00","68327LAC0","US68327LAC00","-","98.18","Canada","-","USD","2.25","4.91","1.00","Feb 01, 2029","4.13","2.30","-","4.91","2.30","4.91","Feb 01, 2019","Feb 01, 2019" "F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","3,208.73","0.00","3,208.73","32.00","30321L2K7","US30321L2K71","-","98.77","United States","-","USD","1.95","5.28","1.00","Sep 08, 2028","4.65","1.94","-","5.28","1.94","5.28","Sep 08, 2025","Sep 08, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,208.44","0.00","3,208.44","33.00","694308JF5","US694308JF52","BMYQX42","97.51","United States","-","USD","0.97","4.92","1.00","Aug 01, 2027","2.10","0.96","-","4.92","0.96","4.92","Jun 19, 2020","Jun 19, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,207.83","0.00","3,207.83","37.00","3133KJGM8","US3133KJGM80","-","86.75","United States","-","USD","6.53","5.29","1.00","Jun 01, 2050","3.00","5.84","-","5.29","5.84","5.29","Jun 01, 2020","Jun 01, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","3,206.35","0.00","3,206.35","29.00","20826FBZ8","US20826FBZ80","BVRTQV9","109.49","United States","-","USD","7.85","5.45","1.00","Oct 01, 2037","6.60","7.85","-","5.45","7.85","5.45","Apr 01, 2025","Jun 18, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,206.06","0.00","3,206.06","35.00","3140XPDN6","US3140XPDN64","-","92.40","United States","-","USD","6.04","5.37","1.00","Aug 01, 2052","4.00","5.51","-","5.37","5.51","5.37","Feb 01, 2024","Feb 01, 2024" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,205.86","0.00","3,205.86","42.00","210518CY0","US210518CY08","BYZT2C5","76.54","United States","-","USD","11.87","6.20","1.00","Nov 15, 2045","4.10","12.06","-","6.20","12.06","6.20","Nov 06, 2015","Nov 06, 2015" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","3,205.78","0.00","3,205.78","46.00","668444AQ5","US668444AQ57","BF8F625","69.62","United States","-","USD","15.28","5.81","1.00","Dec 01, 2057","3.66","15.59","-","5.81","15.59","5.81","Oct 12, 2017","Oct 12, 2017" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,205.37","0.00","3,205.37","32.00","00138CBA5","US00138CBA53","-","100.66","United States","-","USD","2.66","4.97","1.00","Jun 24, 2029","5.20","2.65","-","4.97","2.65","4.97","Jun 24, 2024","Jun 24, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,204.81","0.00","3,204.81","31.00","548661CL9","US548661CL92","B1FRW39","103.65","United States","-","USD","7.57","5.33","1.00","Oct 15, 2036","5.80","7.56","-","5.33","7.56","5.33","Oct 10, 2006","Oct 10, 2006" "STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","3,203.79","0.00","3,203.79","32.00","85855FAA1","US85855FAA12","-","99.28","United States","-","USD","1.94","5.31","1.00","Sep 15, 2028","4.95","1.95","-","5.31","1.95","5.31","Sep 15, 2025","Sep 15, 2025" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","3,203.76","0.00","3,203.76","32.00","969457CR9","US969457CR92","-","98.69","United States","-","USD","3.51","5.02","1.00","Jun 30, 2030","4.63","3.52","-","5.02","3.52","5.02","Jun 30, 2025","Jun 30, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,203.40","0.00","3,203.40","37.00","3140QCYW0","US3140QCYW05","-","86.97","United States","-","USD","6.55","5.25","1.00","Feb 01, 2050","3.00","5.88","-","5.25","5.88","5.25","Jan 01, 2020","Jan 01, 2020" "CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","3,202.73","0.00","3,202.73","32.00","12541WAA8","US12541WAA80","BZ19JM5","99.10","United States","-","USD","1.56","4.76","1.00","Apr 15, 2028","4.20","1.61","-","4.76","1.61","4.76","Apr 11, 2018","Apr 11, 2018" "STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","3,202.23","0.00","3,202.23","33.00","78478GAA1","US78478GAA13","-","96.70","Saudi Arabia","-","USD","2.59","5.17","1.00","May 13, 2029","3.89","2.58","-","5.17","2.58","5.17","May 13, 2019","May 13, 2019" "TREASURY BOND","Treasury","Fixed Income","3,202.10","0.00","3,202.10","44.00","912810QX9","US912810QX90","B75JF50","73.39","United States","-","USD","11.85","5.22","1.00","Aug 15, 2042","2.75","11.94","-","5.22","11.94","5.22","Aug 15, 2012","Aug 15, 2012" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","3,201.67","0.00","3,201.67","35.00","075887CJ6","US075887CJ64","-","92.68","United States","-","USD","3.51","4.96","1.00","May 20, 2030","2.82","3.52","-","4.96","3.52","4.96","May 20, 2020","May 20, 2020" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","3,201.40","0.00","3,201.40","32.00","05401AAX9","US05401AAX90","-","99.78","Ireland","-","USD","3.11","5.27","1.00","Jan 15, 2030","5.15","3.12","-","5.27","3.12","5.27","Dec 12, 2024","Dec 12, 2024" "NEWMONT CORPORATION","Industrial","Fixed Income","3,200.81","0.00","3,200.81","34.00","65163LAB5","US65163LAB53","-","94.90","United States","-","USD","3.45","4.74","1.00","May 13, 2030","3.25","3.48","-","4.74","3.48","4.74","May 13, 2024","Sep 06, 2024" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","3,200.76","0.00","3,200.76","32.00","20271RAV2","US20271RAV24","-","99.90","Australia","-","USD","1.52","4.49","1.00","Mar 14, 2028","4.42","1.52","-","4.49","1.52","4.49","Mar 14, 2025","Mar 14, 2025" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,200.23","0.00","3,200.23","32.00","10373QCB4","US10373QCB41","-","100.38","United Kingdom","-","USD","2.99","4.75","1.00","Nov 25, 2029","4.87","3.01","-","4.75","2.94","4.75","Nov 25, 2024","Nov 25, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,199.85","0.00","3,199.85","37.00","3140X8NG8","US3140X8NG80","-","87.13","United States","-","USD","6.64","5.18","1.00","Nov 01, 2050","3.00","5.97","-","5.18","5.97","5.18","Nov 01, 2020","Nov 01, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,199.69","0.00","3,199.69","32.00","91324PFN7","US91324PFN78","-","99.76","United States","-","USD","1.74","4.55","1.00","Jun 15, 2028","4.40","1.77","-","4.55","1.77","4.55","Jun 20, 2025","Jun 20, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,198.61","0.00","3,198.61","33.00","36179SQY6","US36179SQY62","-","96.34","United States","-","USD","6.18","5.24","1.00","Nov 20, 2046","4.50","4.95","-","5.24","4.95","5.24","Nov 01, 2016","Nov 01, 2016" "EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","3,196.18","0.00","3,196.18","35.00","30217AAC7","US30217AAC71","-","92.57","United States","-","USD","3.32","5.05","1.00","Mar 08, 2030","2.75","3.33","-","5.05","3.33","5.05","Dec 10, 2019","Dec 10, 2019" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,196.06","0.00","3,196.06","35.00","98956PAG7","US98956PAG72","BWC5244","90.38","United States","-","USD","7.11","5.62","1.00","Aug 15, 2035","4.25","7.15","-","5.62","7.15","5.62","Mar 19, 2015","Mar 19, 2015" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","3,195.68","0.00","3,195.68","32.00","875127BM3","US875127BM30","-","100.30","United States","-","USD","2.32","4.79","1.00","Mar 01, 2029","4.90","2.35","-","4.79","2.28","4.79","Jan 30, 2024","Jan 30, 2024" "AEP TEXAS INC","Utility","Fixed Income","3,195.30","0.00","3,195.30","36.00","00108WAM2","US00108WAM29","-","89.90","United States","-","USD","3.68","4.98","1.00","Jul 01, 2030","2.10","3.67","-","4.98","3.67","4.98","Jul 01, 2020","Jul 01, 2020" "CATERPILLAR INC","Industrial","Fixed Income","3,193.93","0.00","3,193.93","36.00","149123CK5","US149123CK50","-","88.34","United States","-","USD","4.28","4.75","1.00","Mar 12, 2031","1.90","4.29","-","4.75","4.29","4.75","Mar 12, 2021","Mar 12, 2021" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,192.27","0.00","3,192.27","33.00","74464AAH4","US74464AAH41","-","97.48","United States","-","USD","7.68","5.49","1.00","Aug 15, 2036","5.15","7.71","-","5.49","7.71","5.49","Jul 20, 2026","Jul 20, 2026" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","3,191.57","0.00","3,191.57","36.00","89788MAB8","US89788MAB81","-","89.68","United States","-","USD","3.62","4.93","1.00","Jun 05, 2030","1.95","3.61","-","4.93","3.61","4.93","Jun 05, 2020","Jun 05, 2020" "DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","3,190.66","0.00","3,190.66","33.00","25601B2E4","US25601B2E49","-","97.27","Norway","-","USD","3.79","4.86","1.00","Nov 04, 2031","4.38","3.79","-","4.86","3.79","4.86","Nov 04, 2025","Nov 04, 2025" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,190.56","0.00","3,190.56","32.00","86562MDS6","US86562MDS61","-","100.73","Japan","-","USD","3.30","5.02","1.00","Apr 15, 2030","5.24","3.28","-","5.02","3.28","5.02","Jan 15, 2025","Jan 15, 2025" "ALLINA HEALTH SYSTEM","Industrial","Fixed Income","3,190.39","0.00","3,190.39","43.00","01959LAC6","US01959LAC63","-","73.91","United States","-","USD","12.70","6.11","1.00","Apr 15, 2049","3.89","12.88","-","6.11","12.88","6.11","May 29, 2019","May 29, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,190.09","0.00","3,190.09","34.00","3140QPRG4","US3140QPRG41","-","92.52","United States","-","USD","6.02","5.36","1.00","Jul 01, 2052","4.00","5.47","-","5.36","5.47","5.36","Jun 01, 2022","Jun 01, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,189.95","0.00","3,189.95","32.00","02665WFE6","US02665WFE66","-","100.18","United States","-","USD","2.39","4.84","1.00","Mar 13, 2029","4.90","2.39","-","4.84","2.39","4.84","Mar 13, 2024","Mar 13, 2024" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,189.20","0.00","3,189.20","34.00","02005NBP4","US02005NBP42","-","94.39","United States","-","USD","2.15","4.90","1.00","Nov 02, 2028","2.20","2.14","-","4.90","2.14","4.90","Nov 02, 2021","Nov 02, 2021" "GENERAL ELECTRIC CO","Industrial","Fixed Income","3,188.83","0.00","3,188.83","32.00","369604BZ5","US369604BZ56","-","98.30","United States","-","USD","3.61","4.77","1.00","Jul 29, 2030","4.30","3.62","-","4.77","3.62","4.77","Jul 29, 2025","Jul 29, 2025" "SODEXO INC 144A","Industrial","Fixed Income","3,188.79","0.00","3,188.79","35.00","833794AB6","US833794AB68","BM8PRS7","90.13","France","-","USD","4.29","5.16","1.00","Apr 16, 2031","2.72","4.29","-","5.16","4.29","5.16","Apr 16, 2021","Apr 16, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,188.32","0.00","3,188.32","40.00","3132DV6J9","US3132DV6J98","-","78.99","United States","-","USD","7.41","5.29","1.00","May 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,188.32","0.00","3,188.32","32.00","3140QSA43","US3140QSA434","-","99.51","United States","-","USD","4.31","5.59","1.00","May 01, 2053","5.50","4.74","-","5.59","4.74","5.59","Apr 01, 2023","Apr 01, 2023" "AMPHENOL CORPORATION","Industrial","Fixed Income","3,188.18","0.00","3,188.18","32.00","032095AP6","US032095AP67","-","101.02","United States","-","USD","2.41","4.65","1.00","Apr 05, 2029","5.05","2.44","-","4.64","2.37","4.64","Apr 05, 2024","Apr 05, 2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,188.07","0.00","3,188.07","33.00","06406GAA9","US06406GAA94","BYX1YH2","96.47","United States","-","USD","2.11","4.68","1.00","Oct 30, 2028","3.00","2.13","-","4.68","2.13","4.68","Oct 31, 2016","Oct 31, 2016" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,188.04","0.00","3,188.04","32.00","02344AAF5","US02344AAF57","2NW31C5","100.22","United States","-","USD","1.53","4.67","1.00","Mar 17, 2028","4.80","1.52","-","4.67","1.52","4.67","Mar 17, 2025","Aug 22, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,187.56","0.00","3,187.56","35.00","3132D6BW9","US3132D6BW93","-","90.39","United States","-","USD","4.14","4.51","1.00","May 01, 2037","2.00","3.88","-","4.51","3.88","4.51","Apr 01, 2022","Apr 01, 2022" "CONAGRA BRANDS INC","Industrial","Fixed Income","3,187.49","0.00","3,187.49","29.00","205887AX0","US205887AX04","2745127","111.02","United States","-","USD","3.44","5.27","1.00","Sep 15, 2030","8.25","3.42","-","5.27","3.42","5.27","Sep 18, 2000","Sep 18, 2000" "FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","3,187.30","0.00","3,187.30","31.00","31429KAK9","US31429KAK97","-","101.68","Canada","-","USD","1.51","4.61","1.00","Mar 14, 2028","5.70","1.50","-","4.61","1.50","4.61","Mar 14, 2023","Mar 14, 2023" "GMCAR_26-3 A3","ABS","Fixed Income","3,187.00","0.00","3,187.00","32.00","362546AD5","US362546AD59","-","99.73","United States","-","USD","2.27","4.60","1.00","Jul 16, 2031","4.44","2.22","-","4.60","2.22","4.60","Jul 15, 2026","Jul 15, 2026" "ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","3,186.72","0.00","3,186.72","30.00","00289LAA3","US00289LAA35","-","105.88","Peru","-","USD","6.93","6.06","1.00","Apr 30, 2043","6.88","6.98","-","6.06","6.98","6.06","Apr 16, 2014","Apr 16, 2014" "PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,183.78","0.00","3,183.78","36.00","74368CAY0","US74368CAY03","-","87.74","United States","-","USD","3.90","5.06","1.00","Sep 21, 2030","1.74","3.87","-","5.06","3.87","5.06","Sep 21, 2020","Sep 21, 2020" "INGERSOLL RAND INC","Industrial","Fixed Income","3,183.65","0.00","3,183.65","31.00","45687VAA4","US45687VAA44","-","101.35","United States","-","USD","1.83","4.70","1.00","Aug 14, 2028","5.40","1.87","-","4.67","1.79","4.67","Aug 14, 2023","Aug 14, 2023" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","3,181.86","0.00","3,181.86","42.00","668444AN2","US668444AN27","BWTYX85","76.42","United States","-","USD","12.83","5.83","1.00","Dec 01, 2048","3.87","13.02","-","5.83","13.02","5.83","May 06, 2015","May 06, 2015" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,181.40","0.00","3,181.40","31.00","3132DTVS6","US3132DTVS67","-","101.42","United States","-","USD","3.68","5.66","1.00","Aug 01, 2054","6.00","4.45","-","5.66","4.45","5.66","Aug 01, 2024","Aug 01, 2024" "NUCOR CORPORATION","Industrial","Fixed Income","3,181.10","0.00","3,181.10","32.00","670346AZ8","US670346AZ85","-","99.33","United States","-","USD","3.44","4.85","1.00","Jun 01, 2030","4.65","3.44","-","4.85","3.44","4.85","Mar 05, 2025","Mar 05, 2025" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,180.13","0.00","3,180.13","32.00","14913V2A5","US14913V2A50","-","99.57","United States","-","USD","1.69","4.47","1.00","May 15, 2028","4.20","1.69","-","4.47","1.69","4.47","May 15, 2026","May 15, 2026" "CGI INC","Technology","Fixed Income","3,179.88","0.00","3,179.88","37.00","12532HAF1","US12532HAF10","-","85.97","Canada","-","USD","4.68","5.52","1.00","Sep 14, 2031","2.30","4.66","-","5.52","4.66","5.52","Mar 14, 2022","Jun 09, 2022" "CARGILL INC 144A","Industrial","Fixed Income","3,178.73","0.00","3,178.73","33.00","141781CF9","US141781CF99","-","97.12","United States","-","USD","3.77","4.89","1.00","Oct 23, 2030","4.13","3.78","-","4.89","3.78","4.89","Oct 23, 2025","Oct 23, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,177.89","0.00","3,177.89","34.00","31418C4F8","US31418C4F86","-","92.64","United States","-","USD","6.15","5.31","1.00","Nov 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Oct 01, 2018","Oct 01, 2018" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,177.43","0.00","3,177.43","32.00","828807DZ7","US828807DZ70","-","98.21","United States","-","USD","3.69","4.86","1.00","Oct 01, 2030","4.38","3.71","-","4.86","3.71","4.86","Aug 19, 2025","Aug 19, 2025" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,177.27","0.00","3,177.27","34.00","776743AG1","US776743AG17","BKRLV79","94.61","United States","-","USD","2.89","4.84","1.00","Sep 15, 2029","2.95","2.90","-","4.84","2.90","4.84","Aug 26, 2019","Aug 26, 2019" "SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","3,176.28","0.00","3,176.28","31.00","86959LAP8","US86959LAP85","-","101.49","Sweden","-","USD","1.76","4.66","1.00","Jun 15, 2028","5.50","1.76","-","4.66","1.76","4.66","Jun 15, 2023","Jun 15, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,175.92","0.00","3,175.92","36.00","36179TSF3","US36179TSF39","-","88.02","United States","-","USD","6.81","5.17","1.00","Feb 20, 2048","3.00","5.61","-","5.17","5.61","5.17","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,175.90","0.00","3,175.90","39.00","31418EBS8","US31418EBS81","-","82.11","United States","-","USD","7.10","5.38","1.00","Feb 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,174.65","0.00","3,174.65","40.00","3140XDN51","US3140XDN518","-","78.68","United States","-","USD","7.45","5.31","1.00","Nov 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Oct 01, 2021","Oct 01, 2021" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,174.34","0.00","3,174.34","32.00","37045XFM3","US37045XFM39","-","97.72","United States","-","USD","3.94","5.18","1.00","Jan 08, 2031","4.60","3.94","-","5.18","3.94","5.18","Jan 08, 2026","Jan 08, 2026" "STATE STREET CORP","Financial Institutions","Fixed Income","3,173.92","0.00","3,173.92","32.00","857477CW1","US857477CW15","-","99.96","United States","-","USD","3.17","4.75","1.00","Feb 28, 2030","4.73","3.19","-","4.75","3.19","4.75","Feb 28, 2025","Feb 28, 2025" "VODAFONE GROUP PLC","Industrial","Fixed Income","3,173.79","0.00","3,173.79","38.00","92857WBT6","US92857WBT62","BK6WVC8","83.08","United Kingdom","-","USD","13.89","6.37","1.00","Jun 19, 2059","5.13","14.16","-","6.37","14.16","6.37","Jun 19, 2019","Jun 19, 2019" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","3,170.94","0.00","3,170.94","39.00","263901AD2","US263901AD25","B5490M9","81.53","United States","-","USD","10.48","6.04","1.00","Mar 15, 2042","4.20","10.57","-","6.04","10.57","6.04","Mar 15, 2012","Mar 15, 2012" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,170.66","0.00","3,170.66","31.00","694308KQ9","US694308KQ98","-","101.48","United States","-","USD","2.50","4.97","1.00","May 15, 2029","5.55","2.53","-","4.96","2.46","4.96","Feb 28, 2024","Feb 28, 2024" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","3,170.47","0.00","3,170.47","33.00","05401AAR2","US05401AAR23","BP6K815","97.16","Ireland","-","USD","1.26","4.84","1.00","Nov 18, 2027","2.53","1.25","-","4.84","1.25","4.84","Aug 18, 2021","Aug 18, 2021" "SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","3,170.13","0.00","3,170.13","32.00","829932AF9","US829932AF99","BVH78L7","99.87","United States","-","USD","3.46","6.18","1.00","Jul 15, 2030","6.13","3.46","-","6.18","3.46","6.18","Jul 15, 2025","Dec 24, 2025" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,169.93","0.00","3,169.93","35.00","718172CP2","US718172CP24","-","90.66","United States","-","USD","3.51","4.86","1.00","May 01, 2030","2.10","3.51","-","4.86","3.51","4.86","May 01, 2020","May 01, 2020" "BAYER CORPORATION 144A","Industrial","Fixed Income","3,169.30","0.00","3,169.30","31.00","072732AC4","US072732AC42","2501802","102.69","Germany","-","USD","1.42","4.84","1.00","Feb 15, 2028","6.65","1.41","-","4.84","1.41","4.84","Feb 12, 1998","Feb 12, 1998" "WESTAR ENERGY INC","Electric","Fixed Income","3,169.29","0.00","3,169.29","38.00","95709TAK6","US95709TAK60","BD1NQX3","83.78","United States","-","USD","10.73","6.17","1.00","Sep 01, 2043","4.63","10.86","-","6.17","10.86","6.17","Aug 19, 2013","Aug 19, 2013" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","3,169.20","0.00","3,169.20","33.00","86964WAL6","US86964WAL63","-","94.65","Brazil","-","USD","2.02","5.23","1.00","Sep 15, 2028","2.50","2.01","-","5.23","2.01","5.23","Sep 13, 2021","Sep 13, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","3,168.18","0.00","3,168.18","31.00","036752AY9","US036752AY95","-","100.96","United States","-","USD","2.60","4.79","1.00","Jun 15, 2029","5.15","2.63","-","4.78","2.56","4.78","May 30, 2024","May 30, 2024" "GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","3,167.42","0.00","3,167.42","32.00","38152BAQ4","US38152BAQ41","-","98.71","United States","-","USD","4.10","6.47","1.00","Jun 16, 2031","6.15","4.08","-","6.47","4.08","6.47","Apr 21, 2026","Apr 21, 2026" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,166.97","0.00","3,166.97","32.00","718172DX4","US718172DX49","-","98.45","United States","-","USD","2.08","4.62","1.00","Oct 27, 2028","3.88","2.10","-","4.62","2.10","4.62","Oct 29, 2025","Oct 29, 2025" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,166.29","0.00","3,166.29","32.00","74464AAC5","US74464AAC53","-","98.51","United States","-","USD","3.53","4.81","1.00","Jul 01, 2030","4.38","3.54","-","4.81","3.54","4.81","Jun 30, 2025","Jun 30, 2025" "NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","3,164.15","0.00","3,164.15","31.00","63861VAK3","US63861VAK35","-","100.65","United Kingdom","-","USD","2.76","4.90","1.00","Jul 29, 2029","5.13","2.75","-","4.90","2.75","4.90","Jul 29, 2024","Jul 29, 2024" "CROWN CASTLE INC","Industrial","Fixed Income","3,163.98","0.00","3,163.98","34.00","22822VAR2","US22822VAR24","-","93.38","United States","-","USD","3.59","5.20","1.00","Jul 01, 2030","3.30","3.59","-","5.20","3.59","5.20","Apr 03, 2020","Apr 03, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,163.92","0.00","3,163.92","40.00","3133AAKC5","US3133AAKC53","-","78.99","United States","-","USD","7.41","5.29","1.00","Oct 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Sep 01, 2020","Sep 01, 2020" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","3,162.07","0.00","3,162.07","32.00","744320AW2","US744320AW24","BYWJV76","98.75","United States","-","USD","1.07","7.08","1.00","Sep 15, 2047","4.50","0.98","-","5.67","1.06","5.67","Sep 15, 2017","Sep 15, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,161.71","0.00","3,161.71","30.00","3142GQ5J7","US3142GQ5J75","-","104.50","United States","-","USD","2.64","5.26","1.00","Feb 01, 2054","6.50","3.74","-","5.26","3.74","5.26","Jan 01, 2024","Jan 01, 2024" "STATE STREET CORP","Financial Institutions","Fixed Income","3,161.55","0.00","3,161.55","32.00","857477DF7","US857477DF72","-","97.98","United States","-","USD","4.13","4.97","1.00","Apr 23, 2032","4.56","4.14","-","4.97","4.14","4.97","Apr 24, 2026","Apr 24, 2026" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,161.29","0.00","3,161.29","31.00","98956PBB7","US98956PBB76","-","100.36","United States","-","USD","3.13","4.94","1.00","Feb 19, 2030","5.05","3.14","-","4.94","3.14","4.94","Feb 19, 2025","Feb 19, 2025" "WEA FINANCE LLC 144A","Reits","Fixed Income","3,160.57","0.00","3,160.57","33.00","92928QAF5","US92928QAF54","-","95.89","United States","-","USD","2.66","5.06","1.00","Jun 15, 2029","3.50","2.68","-","5.06","2.68","5.06","Jun 10, 2019","Jun 10, 2019" "ENSTAR GROUP LTD","Insurance","Fixed Income","3,160.21","0.00","3,160.21","36.00","29359UAC3","US29359UAC36","-","88.36","United States","-","USD","4.53","5.78","1.00","Sep 01, 2031","3.10","4.52","-","5.78","4.52","5.78","Aug 24, 2021","Aug 24, 2021" "AON NORTH AMERICA INC","Insurance","Fixed Income","3,158.49","0.00","3,158.49","31.00","03740MAC4","US03740MAC47","-","101.05","United States","-","USD","3.90","5.05","1.00","Mar 01, 2031","5.30","3.94","-","5.05","3.81","5.05","Mar 01, 2024","Mar 01, 2024" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,158.31","0.00","3,158.31","34.00","534187BJ7","US534187BJ76","BKFV966","93.84","United States","-","USD","3.21","5.03","1.00","Jan 15, 2030","3.05","3.22","-","5.03","3.22","5.03","Aug 19, 2019","Aug 19, 2019" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","3,158.28","0.00","3,158.28","31.00","98956PAX0","US98956PAX06","-","101.27","United States","-","USD","2.12","4.79","1.00","Dec 01, 2028","5.35","2.16","-","4.77","2.08","4.77","Dec 01, 2023","Dec 01, 2023" "GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Institutions","Fixed Income","3,158.10","0.00","3,158.10","35.00","362981AB8","US362981AB87","-","90.00","United States","-","USD","3.52","14.03","1.00","Mar 05, 2031","11.00","3.36","-","14.03","3.36","14.03","May 29, 2026","May 29, 2026" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,158.01","0.00","3,158.01","34.00","828807DK0","US828807DK02","BMVPRM8","92.19","United States","-","USD","3.67","4.85","1.00","Jul 15, 2030","2.65","3.68","-","4.85","3.68","4.85","Jul 09, 2020","Jul 09, 2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,156.48","0.00","3,156.48","31.00","24422EWV7","US24422EWV72","-","100.77","United States","-","USD","1.49","4.40","1.00","Mar 03, 2028","4.90","1.49","-","4.40","1.49","4.40","Mar 03, 2023","Mar 03, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","3,154.94","0.00","3,154.94","33.00","02665WEB3","US02665WEB37","-","94.23","United States","-","USD","2.34","4.82","1.00","Jan 12, 2029","2.25","2.33","-","4.82","2.33","4.82","Jan 13, 2022","Jan 13, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,153.92","0.00","3,153.92","31.00","14913UAJ9","US14913UAJ97","-","100.84","United States","-","USD","2.36","4.50","1.00","Feb 27, 2029","4.85","2.35","-","4.50","2.35","4.50","Feb 27, 2024","Feb 27, 2024" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","3,153.75","0.00","3,153.75","31.00","571903BN2","US571903BN26","-","101.71","United States","-","USD","1.99","4.72","1.00","Oct 15, 2028","5.55","2.03","-","4.71","1.95","4.71","Sep 15, 2023","Sep 15, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,153.73","0.00","3,153.73","30.00","3140QVFK5","US3140QVFK58","-","104.73","United States","-","USD","3.66","5.43","1.00","Sep 01, 2054","6.50","4.46","-","5.43","4.46","5.43","Aug 01, 2024","Aug 01, 2024" "Stanford Health Care","Industrial","Fixed Income","3,153.36","0.00","3,153.36","51.00","85434VAC2","US85434VAC28","-","62.26","United States","-","USD","14.42","6.01","1.00","Aug 15, 2051","3.03","14.68","-","6.01","14.68","6.01","Apr 30, 2021","Apr 30, 2021" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","3,152.37","0.00","3,152.37","37.00","546676AV9","US546676AV99","BFZB9W7","84.26","United States","-","USD","10.93","6.14","1.00","Nov 15, 2043","4.65","11.06","-","6.14","11.06","6.14","Nov 14, 2013","Nov 14, 2013" "ORLANDO HEALTH INC","Industrial","Fixed Income","3,151.57","0.00","3,151.57","47.00","686514AH3","US686514AH30","-","67.49","United States","-","USD","13.45","6.03","1.00","Oct 01, 2050","3.33","13.66","-","6.03","13.66","6.03","Oct 07, 2020","Oct 07, 2020" "LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","3,149.59","0.00","3,149.59","35.00","531546AB5","US531546AB51","BMZ14P4","88.85","United States","-","USD","3.84","5.09","1.00","Sep 15, 2030","2.05","3.83","-","5.09","3.83","5.09","Sep 23, 2020","Sep 23, 2020" "AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,148.64","0.00","3,148.64","31.00","02771D2A1","US02771D2A13","-","100.51","United States","-","USD","3.16","5.39","1.00","Jan 28, 2030","5.55","3.14","-","5.39","3.14","5.39","Jan 28, 2025","Jan 28, 2025" "AT&T INC","Communications","Fixed Income","3,148.57","0.00","3,148.57","31.00","78387GAQ6","US78387GAQ64","B03N8Y5","102.84","United States","-","USD","6.25","5.71","1.00","Sep 15, 2034","6.15","6.22","-","5.71","6.22","5.71","Nov 03, 2004","Nov 03, 2004" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,148.41","0.00","3,148.41","35.00","3140XNVA9","US3140XNVA93","-","89.57","United States","-","USD","6.51","5.31","1.00","Apr 01, 2052","3.50","5.80","-","5.31","5.80","5.31","Jan 01, 2024","Jan 01, 2024" "NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","3,148.34","0.00","3,148.34","31.00","637639AM7","US637639AM77","-","100.50","United States","-","USD","2.64","4.74","1.00","Jun 26, 2029","4.90","2.67","-","4.73","2.59","4.73","Jun 26, 2024","Jun 26, 2024" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,147.87","0.00","3,147.87","32.00","25389JAT3","US25389JAT34","BDZSS16","99.37","United States","-","USD","1.78","4.79","1.00","Jul 15, 2028","4.45","1.85","-","4.79","1.85","4.79","Jun 21, 2018","Jun 21, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,146.64","0.00","3,146.64","32.00","3140W5B94","US3140W5B948","-","97.29","United States","-","USD","5.18","5.48","1.00","Aug 01, 2054","5.00","5.60","-","5.48","5.60","5.48","Feb 01, 2026","Feb 01, 2026" "KROGER CO","Industrial","Fixed Income","3,146.25","0.00","3,146.25","32.00","501044DJ7","US501044DJ76","BF347Q8","99.27","United States","-","USD","0.94","4.46","1.00","Aug 01, 2027","3.70","0.95","-","4.46","0.95","4.46","Jul 24, 2017","Jul 24, 2017" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,145.19","0.00","3,145.19","32.00","36143L2N4","US36143L2N47","-","99.58","United States","-","USD","1.09","4.81","1.00","Sep 23, 2027","4.40","1.09","-","4.81","1.09","4.81","Sep 23, 2024","Sep 23, 2024" "CHEVRON USA INC","Industrial","Fixed Income","3,143.99","0.00","3,143.99","32.00","166756AR7","US166756AR79","-","99.35","United States","-","USD","1.36","4.37","1.00","Jan 15, 2028","3.85","1.40","-","4.37","1.40","4.37","Jul 15, 2020","Jan 06, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,142.20","0.00","3,142.20","33.00","3140QPDN4","US3140QPDN48","-","93.91","United States","-","USD","3.64","4.79","1.00","Jun 01, 2037","3.00","3.36","-","4.79","3.36","4.79","May 01, 2022","May 01, 2022" "WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","3,141.40","0.00","3,141.40","31.00","96122FAE7","US96122FAE79","-","100.07","New Zealand","-","USD","3.19","4.92","1.00","Feb 27, 2030","4.94","3.18","-","4.92","3.18","4.92","Feb 27, 2025","Feb 27, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,140.34","0.00","3,140.34","40.00","3140XMS49","US3140XMS492","-","77.97","United States","-","USD","7.87","5.12","1.00","Aug 01, 2051","2.00","7.38","-","5.12","7.38","5.12","Sep 01, 2023","Sep 01, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,139.36","0.00","3,139.36","31.00","86562MDM9","US86562MDM91","-","101.31","Japan","-","USD","2.70","4.88","1.00","Jul 09, 2029","5.32","2.69","-","4.88","2.69","4.88","Jul 09, 2024","Jul 09, 2024" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","3,139.29","0.00","3,139.29","32.00","21036PBU1","US21036PBU12","-","99.06","United States","-","USD","4.14","5.09","1.00","May 06, 2031","4.85","4.16","-","5.09","4.16","5.09","May 06, 2026","May 06, 2026" "BOEING CO","Capital Goods","Fixed Income","3,138.73","0.00","3,138.73","45.00","097023BL8","US097023BL86","BVZ6WM5","69.65","United States","-","USD","11.91","6.29","1.00","Mar 01, 2045","3.50","12.06","-","6.29","12.06","6.29","Feb 20, 2015","Feb 20, 2015" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,138.03","0.00","3,138.03","31.00","641062BM5","US641062BM58","-","101.14","Switzerland","-","USD","3.56","4.70","1.00","Sep 12, 2030","5.00","3.62","-","4.69","3.48","4.69","Sep 12, 2023","Sep 12, 2023" "MASTERCARD INC","Technology","Fixed Income","3,137.69","0.00","3,137.69","31.00","57636QBA1","US57636QBA13","-","99.65","United States","-","USD","1.39","4.36","1.00","Jan 15, 2028","4.10","1.40","-","4.36","1.40","4.36","Sep 05, 2024","Sep 05, 2024" "FHMS_K554 A2","CMBS","Fixed Income","3,137.59","0.00","3,137.59","32.00","3137HPUA9","US3137HPUA97","-","98.05","United States","-","USD","3.88","4.69","1.00","Dec 25, 2030","4.22","3.87","-","4.69","3.87","4.69","Jan 01, 2026","Jan 01, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,136.40","0.00","3,136.40","31.00","31427PG24","US31427PG243","-","101.14","United States","-","USD","3.48","5.69","1.00","Jul 01, 2055","6.00","4.01","-","5.69","4.01","5.69","Jul 01, 2025","Jul 01, 2025" "PROCTER & GAMBLE CO","Industrial","Fixed Income","3,135.22","0.00","3,135.22","32.00","742718GM5","US742718GM57","-","98.41","United States","-","USD","3.41","4.53","1.00","May 01, 2030","4.05","3.40","-","4.53","3.40","4.53","May 01, 2025","May 01, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,135.13","0.00","3,135.13","31.00","3140W42C0","US3140W42C05","-","99.59","United States","-","USD","4.74","5.57","1.00","Feb 01, 2056","5.50","5.48","-","5.57","5.48","5.57","Jan 01, 2026","Jan 01, 2026" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,134.22","0.00","3,134.22","33.00","31329PZK2","US31329PZK29","-","95.54","United States","-","USD","5.63","5.34","1.00","Dec 01, 2048","4.50","5.28","-","5.34","5.28","5.34","Dec 01, 2018","Dec 01, 2018" "ENTERGY CORPORATION","Utility","Fixed Income","3,133.43","0.00","3,133.43","33.00","29364GAN3","US29364GAN34","-","94.95","United States","-","USD","1.81","4.77","1.00","Jun 15, 2028","1.90","1.80","-","4.77","1.80","4.77","Mar 05, 2021","Mar 05, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3,133.33","0.00","3,133.33","32.00","3140JAQH4","US3140JAQH47","-","97.21","United States","-","USD","4.40","5.12","1.00","Mar 01, 2046","4.50","4.32","-","5.12","4.32","5.12","Apr 01, 2019","Apr 01, 2019" "DETROIT EDISON CO","Electric","Fixed Income","3,132.18","0.00","3,132.18","40.00","250847EK2","US250847EK26","B8H52H4","78.63","United States","-","USD","10.84","6.07","1.00","Jun 15, 2042","3.95","10.94","-","6.07","10.94","6.07","Jun 22, 2012","Jun 22, 2012" "CAPITAL ONE NA","Financial Institutions","Fixed Income","3,131.93","0.00","3,131.93","31.00","25466AAP6","US25466AAP66","BG49XV6","100.02","United States","-","USD","1.87","4.64","1.00","Sep 13, 2028","4.65","1.96","-","4.64","1.96","4.64","Sep 13, 2018","Sep 13, 2018" "KELLANOVA","Industrial","Fixed Income","3,131.85","0.00","3,131.85","35.00","487836BX5","US487836BX58","BLF0HY4","90.57","United States","-","USD","3.60","4.84","1.00","Jun 01, 2030","2.10","3.59","-","4.84","3.59","4.84","Jun 01, 2020","Jun 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,130.73","0.00","3,130.73","33.00","3133BFQW3","US3133BFQW32","-","94.77","United States","-","USD","5.71","5.43","1.00","Jul 01, 2052","4.50","5.60","-","5.43","5.60","5.43","Jul 01, 2022","Jul 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,130.37","0.00","3,130.37","31.00","3132DWFH1","US3132DWFH16","-","99.78","United States","-","USD","4.39","5.53","1.00","Nov 01, 2052","5.50","5.15","-","5.53","5.15","5.53","Oct 01, 2022","Oct 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,130.24","0.00","3,130.24","40.00","3132DWC68","US3132DWC684","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jan 01, 2022","Jan 01, 2022" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","3,130.23","0.00","3,130.23","31.00","025537AV3","US025537AV36","-","101.32","United States","-","USD","1.13","4.64","1.00","Nov 01, 2027","5.75","1.18","-","4.59","1.10","4.59","Nov 02, 2022","Nov 02, 2022" "ERP OPERATING LP","Reits","Fixed Income","3,129.78","0.00","3,129.78","33.00","26884ABL6","US26884ABL61","BJLK272","95.24","United States","-","USD","2.73","4.77","1.00","Jul 01, 2029","3.00","2.74","-","4.77","2.74","4.77","Jun 26, 2019","Jun 26, 2019" "TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","3,129.75","0.00","3,129.75","36.00","892356AA4","US892356AA40","-","87.37","United States","-","USD","4.00","5.10","1.00","Nov 01, 2030","1.75","3.98","-","5.10","3.98","5.10","Oct 30, 2020","Oct 30, 2020" "AMRIZE FINANCE US LLC","Industrial","Fixed Income","3,129.72","0.00","3,129.72","31.00","43475RAQ9","US43475RAQ92","-","99.98","United States","-","USD","1.55","4.72","1.00","Apr 07, 2028","4.70","1.58","-","4.72","1.58","4.72","Oct 07, 2025","Dec 19, 2025" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,129.63","0.00","3,129.63","34.00","80415RAD3","US80415RAD35","-","91.51","Saudi Arabia","-","USD","12.40","6.66","1.00","Feb 02, 2056","6.00","12.68","-","6.66","12.68","6.66","Feb 02, 2026","Feb 02, 2026" "ITC HOLDINGS CORP 144A","Utility","Fixed Income","3,128.81","0.00","3,128.81","31.00","465685AR6","US465685AR63","-","100.35","United States","-","USD","1.05","4.63","1.00","Sep 22, 2027","4.95","1.08","-","4.61","1.00","4.61","Sep 22, 2022","Sep 22, 2022" "CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","3,128.35","0.00","3,128.35","37.00","136375BZ4","US136375BZ49","BZ1GKF6","84.46","Canada","-","USD","11.05","5.95","1.00","Nov 07, 2043","4.50","11.20","-","5.95","11.20","5.95","Nov 07, 2013","Nov 07, 2013" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","3,125.54","0.00","3,125.54","31.00","06675FBB2","US06675FBB22","-","101.86","France","-","USD","1.83","4.80","1.00","Jul 13, 2028","5.79","1.83","-","4.80","1.83","4.80","Jul 13, 2023","Jul 13, 2023" "CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","3,125.22","0.00","3,125.22","39.00","153766AA8","US153766AA82","BDCBVK8","79.61","Japan","-","USD","11.86","6.06","1.00","Nov 24, 2045","4.25","12.06","-","6.06","12.06","6.06","Nov 24, 2015","Nov 24, 2015" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,124.85","0.00","3,124.85","31.00","09261HBN6","US09261HBN61","-","99.91","United States","-","USD","2.66","5.98","1.00","Jul 16, 2029","5.95","2.67","-","5.98","2.67","5.98","May 29, 2024","Nov 07, 2024" "UNUM GROUP","Insurance","Fixed Income","3,124.23","0.00","3,124.23","32.00","91529YAN6","US91529YAN67","BKDY1V6","97.64","United States","-","USD","2.62","4.90","1.00","Jun 15, 2029","4.00","2.66","-","4.90","2.66","4.90","Jun 13, 2019","Jun 13, 2019" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","3,124.17","0.00","3,124.17","31.00","026874DW4","US026874DW49","-","99.88","United States","-","USD","3.35","4.89","1.00","May 07, 2030","4.85","3.37","-","4.89","3.37","4.89","May 07, 2025","May 07, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,123.87","0.00","3,123.87","31.00","3140QSYM7","US3140QSYM74","-","99.52","United States","-","USD","4.30","5.59","1.00","Sep 01, 2053","5.50","4.76","-","5.59","4.76","5.59","Aug 01, 2023","Aug 01, 2023" "IQVIA INC","Industrial","Fixed Income","3,123.03","0.00","3,123.03","31.00","46266TAC2","US46266TAC27","-","101.31","United States","-","USD","1.63","5.08","1.00","May 15, 2028","5.70","1.67","-","5.05","1.59","5.05","Nov 15, 2023","Feb 23, 2024" "CROWN CASTLE INC","Industrial","Fixed Income","3,121.44","0.00","3,121.44","31.00","22822VBB6","US22822VBB62","-","100.01","United States","-","USD","1.90","4.80","1.00","Sep 01, 2028","4.80","1.92","-","4.80","1.92","4.80","Apr 26, 2023","Apr 26, 2023" "TREASURY BOND","Treasury","Fixed Income","3,121.12","0.00","3,121.12","33.00","912810QC5","US912810QC53","B43HGR4","95.81","United States","-","USD","9.43","4.94","1.00","Aug 15, 2039","4.50","9.48","-","4.94","9.48","4.94","Aug 15, 2009","Aug 17, 2009" "PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,120.79","0.00","3,120.79","37.00","720198AF7","US720198AF73","-","85.13","United States","-","USD","5.07","5.88","1.00","Apr 01, 2032","2.75","5.04","-","5.88","5.04","5.88","Sep 20, 2021","Sep 20, 2021" "ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","3,120.22","0.00","3,120.22","31.00","00216LAF0","US00216LAF04","-","101.11","New Zealand","-","USD","1.27","4.54","1.00","Nov 29, 2027","5.40","1.26","-","4.54","1.26","4.54","Nov 29, 2022","Nov 29, 2022" "AUTONATION INC","Industrial","Fixed Income","3,118.86","0.00","3,118.86","32.00","05329WAU6","US05329WAU62","-","98.71","United States","-","USD","2.29","5.02","1.00","Jan 15, 2029","4.45","2.29","-","5.02","2.29","5.02","Nov 14, 2025","Nov 14, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,116.96","0.00","3,116.96","31.00","29379VBR3","US29379VBR33","BYWF668","99.57","United States","-","USD","1.37","7.24","1.00","Feb 15, 2078","5.38","1.31","-","5.73","1.42","5.73","Feb 15, 2018","Feb 15, 2018" "APPLIED MATERIALS INC","Technology","Fixed Income","3,116.68","0.00","3,116.68","31.00","038222AS4","US038222AS42","-","100.54","United States","-","USD","2.61","4.62","1.00","Jun 15, 2029","4.80","2.64","-","4.62","2.57","4.62","Jun 11, 2024","Jun 11, 2024" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,116.33","0.00","3,116.33","34.00","3133L8U45","US3133L8U456","-","90.91","United States","-","USD","3.67","4.71","1.00","Jan 01, 2037","2.00","3.37","-","4.71","3.37","4.71","Dec 01, 2021","Dec 01, 2021" "HF SINCLAIR CORP","Industrial","Fixed Income","3,114.46","0.00","3,114.46","31.00","403949AR1","US403949AR17","-","101.66","United States","-","USD","3.88","5.34","1.00","Jan 15, 2031","5.75","3.89","-","5.33","3.82","5.33","Jan 23, 2025","Jan 23, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,111.16","0.00","3,111.16","39.00","3140XLNJ3","US3140XLNJ39","-","78.99","United States","-","USD","7.41","5.29","1.00","Sep 01, 2051","2.00","6.63","-","5.29","6.63","5.29","May 01, 2023","May 01, 2023" "ADVOCATE HEALTH","Industrial","Fixed Income","3,110.61","0.00","3,110.61","45.00","007589AC8","US007589AC83","-","68.55","United States","-","USD","13.70","5.91","1.00","Oct 15, 2049","3.39","13.97","-","5.91","13.97","5.91","Nov 14, 2019","Nov 14, 2019" "PROLOGIS LP","Reits","Fixed Income","3,109.01","0.00","3,109.01","36.00","74340XBR1","US74340XBR17","BMGKBT3","86.36","United States","-","USD","4.00","4.88","1.00","Oct 15, 2030","1.25","3.99","-","4.88","3.99","4.88","Aug 20, 2020","Aug 20, 2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","3,108.79","0.00","3,108.79","31.00","63253QAG9","US63253QAG91","-","100.62","Australia","-","USD","2.28","4.52","1.00","Jan 10, 2029","4.79","2.28","-","4.52","2.28","4.52","Jan 10, 2024","Jan 10, 2024" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","3,108.30","0.00","3,108.30","31.00","341081GT8","US341081GT84","-","101.41","United States","-","USD","2.56","4.63","1.00","Jun 15, 2029","5.15","2.63","-","4.60","2.49","4.60","Jun 03, 2024","Jun 03, 2024" "SNAM SPA 144A","Utility","Fixed Income","3,107.34","0.00","3,107.34","31.00","83304JAA5","US83304JAA51","-","99.75","Italy","-","USD","3.40","5.11","1.00","May 28, 2030","5.00","3.42","-","5.11","3.42","5.11","May 28, 2025","May 28, 2025" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,106.90","0.00","3,106.90","33.00","46188BAB8","US46188BAB80","BL55PQ7","94.54","United States","-","USD","2.19","4.85","1.00","Nov 15, 2028","2.30","2.18","-","4.85","2.18","4.85","Nov 05, 2021","Nov 05, 2021" "RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","3,106.47","0.00","3,106.47","33.00","74977RCM4","US74977RCM43","B3TRWQ2","93.71","Netherlands","-","USD","15.44","6.19","1.00","Sep 30, 2110","5.80","15.76","-","6.19","15.76","6.19","Sep 21, 2010","Sep 21, 2010" "NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,105.53","0.00","3,105.53","31.00","62915W2A0","US62915W2A05","-","100.96","United States","-","USD","3.15","5.10","1.00","Jan 23, 2030","5.40","3.14","-","5.10","3.14","5.10","Jan 23, 2025","Jan 23, 2025" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,105.45","0.00","3,105.45","33.00","03040WAW5","US03040WAW55","-","92.98","United States","-","USD","3.46","4.88","1.00","May 01, 2030","2.80","3.47","-","4.88","3.47","4.88","Apr 14, 2020","Apr 14, 2020" "BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","3,104.48","0.00","3,104.48","31.00","06407EAH8","US06407EAH80","-","100.85","New Zealand","-","USD","2.33","4.74","1.00","Jan 30, 2029","5.08","2.33","-","4.74","2.33","4.74","Jan 30, 2024","Jan 30, 2024" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","3,103.36","0.00","3,103.36","35.00","47837RAA8","US47837RAA86","-","88.26","United States","-","USD","3.87","4.94","1.00","Sep 15, 2030","1.75","3.86","-","4.94","3.86","4.94","Sep 11, 2020","Sep 11, 2020" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","3,101.14","0.00","3,101.14","31.00","02344AAJ7","US02344AAJ79","-","98.60","United States","-","USD","2.37","4.84","1.00","Mar 08, 2029","4.25","2.39","-","4.84","2.39","4.84","Mar 10, 2026","Mar 10, 2026" "ROYALTY PHARMA PLC","Industrial","Fixed Income","3,100.99","0.00","3,100.99","31.00","78081BAQ6","US78081BAQ68","-","100.90","United States","-","USD","2.75","4.84","1.00","Sep 02, 2029","5.15","2.77","-","4.83","2.70","4.83","Jun 10, 2024","Jun 10, 2024" "PEPSICO INC","Industrial","Fixed Income","3,100.35","0.00","3,100.35","31.00","713448FR4","US713448FR44","-","100.08","United States","-","USD","1.65","4.40","1.00","May 15, 2028","4.45","1.69","-","4.40","1.61","4.40","Feb 15, 2023","Feb 15, 2023" "RPM INTERNATIONAL INC","Industrial","Fixed Income","3,100.29","0.00","3,100.29","31.00","749685AX1","US749685AX13","-","99.26","United States","-","USD","2.29","4.86","1.00","Mar 01, 2029","4.55","2.36","-","4.86","2.36","4.86","Feb 27, 2019","Feb 27, 2019" "PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","3,099.99","0.00","3,099.99","33.00","71427QAA6","US71427QAA67","-","94.54","France","-","USD","1.62","4.72","1.00","Apr 01, 2028","1.25","1.61","-","4.72","1.61","4.72","Oct 01, 2020","Oct 01, 2020" "OGLETHORPE POWER CORP","Electric","Fixed Income","3,099.44","0.00","3,099.44","40.00","677050AJ5","US677050AJ52","B90ZDZ3","78.25","United States","-","USD","10.82","6.36","1.00","Dec 01, 2042","4.20","10.87","-","6.36","10.87","6.36","Nov 30, 2012","Nov 30, 2012" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,099.43","0.00","3,099.43","32.00","345397B51","US345397B512","BMT9FQ2","96.77","United States","-","USD","1.47","5.12","1.00","Feb 16, 2028","2.90","1.46","-","5.12","1.46","5.12","Feb 16, 2021","Feb 16, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,097.86","0.00","3,097.86","31.00","3132DT6C9","US3132DT6C99","-","101.36","United States","-","USD","3.44","5.62","1.00","Aug 01, 2054","6.00","3.87","-","5.62","3.87","5.62","Aug 01, 2024","Aug 01, 2024" "BRIGHTLINE EAST LLC 144A","Industrial","Fixed Income","3,097.11","0.00","3,097.11","431.00","093536AA8","US093536AA89","-","7.19","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","May 09, 2024","May 09, 2024" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,096.97","0.00","3,096.97","32.00","59217GDC0","US59217GDC06","BK64630","95.44","United States","-","USD","2.71","4.79","1.00","Jun 17, 2029","3.05","2.70","-","4.79","2.70","4.79","Jun 17, 2019","Jun 17, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","3,096.50","0.00","3,096.50","32.00","842400FC2","US842400FC28","B0XP1G4","98.26","United States","-","USD","7.09","5.87","1.00","Feb 01, 2036","5.63","7.05","-","5.87","7.05","5.87","Jan 31, 2006","Jan 31, 2006" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","3,095.55","0.00","3,095.55","31.00","44891ADQ7","US44891ADQ76","-","99.94","United States","-","USD","3.22","5.17","1.00","Mar 27, 2030","5.15","3.24","-","5.17","3.24","5.17","Mar 27, 2025","Mar 27, 2025" "MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","3,093.98","0.00","3,093.98","46.00","58601VAC6","US58601VAC63","BKSLSF5","67.43","United States","-","USD","13.56","6.17","1.00","Nov 01, 2049","3.45","13.81","-","6.17","13.81","6.17","Dec 12, 2019","Dec 12, 2019" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,093.85","0.00","3,093.85","31.00","62878U2H4","US62878U2H44","-","99.31","Australia","-","USD","1.10","4.64","1.00","Oct 01, 2027","4.00","1.11","-","4.64","1.11","4.64","Oct 01, 2024","Oct 01, 2024" "GENERAL MILLS INC","Industrial","Fixed Income","3,093.45","0.00","3,093.45","33.00","370334CL6","US370334CL64","BM6QSF6","92.97","United States","-","USD","3.41","4.99","1.00","Apr 15, 2030","2.88","3.42","-","4.99","3.42","4.99","Apr 03, 2020","Apr 03, 2020" "GEORGIA POWER COMPANY","Utility","Fixed Income","3,093.13","0.00","3,093.13","31.00","373334KY6","US373334KY63","-","99.15","United States","-","USD","3.20","4.81","1.00","Mar 15, 2030","4.55","3.24","-","4.81","3.24","4.81","Dec 05, 2024","Dec 05, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,091.65","0.00","3,091.65","38.00","3140XQQJ9","US3140XQQJ98","-","82.11","United States","-","USD","7.10","5.38","1.00","Apr 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Jul 01, 2024","Jul 01, 2024" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,091.49","0.00","3,091.49","30.00","02005NBU3","US02005NBU37","BP0R2M1","103.53","United States","-","USD","2.20","5.59","1.00","Jan 03, 2030","6.85","2.20","-","5.28","2.21","5.28","Dec 14, 2023","Dec 14, 2023" "AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","3,091.24","0.00","3,091.24","31.00","02665WFT3","US02665WFT36","-","99.82","United States","-","USD","1.17","4.60","1.00","Oct 22, 2027","4.45","1.17","-","4.60","1.17","4.60","Oct 23, 2024","Oct 23, 2024" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","3,090.57","0.00","3,090.57","31.00","928668BT8","US928668BT84","-","98.81","Germany","-","USD","2.59","5.10","1.00","Jun 08, 2029","4.60","2.62","-","5.10","2.62","5.10","Jun 08, 2022","Jun 08, 2022" "AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","3,090.40","0.00","3,090.40","32.00","00928QAU5","US00928QAU58","-","97.04","United States","-","USD","1.44","4.95","1.00","Jan 26, 2028","2.85","1.43","-","4.95","1.43","4.95","Jan 26, 2021","Jan 26, 2021" "MAREX GROUP PLC","Financial Institutions","Fixed Income","3,089.31","0.00","3,089.31","30.00","566539AA0","US566539AA08","-","102.12","United Kingdom","-","USD","2.86","5.68","1.00","Nov 04, 2029","6.40","2.87","-","5.66","2.80","5.66","Nov 04, 2024","Nov 04, 2024" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","3,088.79","0.00","3,088.79","35.00","579780AS6","US579780AS64","-","87.38","United States","-","USD","4.23","5.00","1.00","Feb 15, 2031","1.85","4.21","-","5.00","4.21","5.00","Feb 11, 2021","Feb 11, 2021" "NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","3,088.67","0.00","3,088.67","31.00","656029AJ4","US656029AJ47","-","100.07","Japan","-","USD","1.07","4.85","1.00","Sep 14, 2027","4.87","1.06","-","4.85","1.06","4.85","Sep 14, 2022","Sep 14, 2022" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","3,088.38","0.00","3,088.38","50.00","461070AT1","US461070AT14","BPG9276","61.31","United States","-","USD","14.46","6.13","1.00","Nov 30, 2051","3.10","14.72","-","6.13","14.72","6.13","Nov 19, 2021","Nov 19, 2021" "Mid Michigan Health","Industrial","Fixed Income","3,088.31","0.00","3,088.31","46.00","597861AA1","US597861AA19","-","67.29","United States","-","USD","13.86","6.12","1.00","Jun 01, 2050","3.41","14.12","-","6.12","14.12","6.12","Oct 28, 2020","Oct 28, 2020" "TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","3,087.43","0.00","3,087.43","43.00","89837RAD4","US89837RAD44","BYYYV24","72.42","United States","-","USD","12.74","5.84","1.00","Jun 01, 2046","3.47","12.92","-","5.84","12.92","5.84","Apr 12, 2016","Apr 12, 2016" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","3,087.34","0.00","3,087.34","32.00","09261HBS5","US09261HBS58","-","96.58","United States","-","USD","3.24","6.31","1.00","Apr 01, 2030","5.25","3.22","-","6.31","3.22","6.31","Apr 01, 2025","May 16, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,086.33","0.00","3,086.33","36.00","3140XHKY2","US3140XHKY21","-","86.60","United States","-","USD","6.65","5.28","1.00","Sep 01, 2051","3.00","5.96","-","5.28","5.96","5.28","Jun 01, 2022","Jun 01, 2022" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","3,085.53","0.00","3,085.53","32.00","976656CU0","US976656CU00","-","97.21","United States","-","USD","3.75","4.92","1.00","Oct 15, 2030","4.15","3.76","-","4.92","3.76","4.92","Sep 25, 2025","Sep 25, 2025" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","3,085.00","0.00","3,085.00","31.00","26884TBC5","US26884TBC53","-","98.88","United States","-","USD","2.96","4.89","1.00","Oct 30, 2029","4.50","2.95","-","4.89","2.95","4.89","Apr 14, 2026","Apr 14, 2026" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,084.91","0.00","3,084.91","35.00","3128MJX39","US3128MJX397","-","87.69","United States","-","USD","6.39","5.15","1.00","Mar 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Mar 01, 2016","Mar 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,084.55","0.00","3,084.55","35.00","36179SUU9","US36179SUU94","-","88.28","United States","-","USD","6.81","5.20","1.00","Jan 20, 2047","3.00","5.41","-","5.20","5.41","5.20","Jan 01, 2017","Jan 01, 2017" "WASTE CONNECTIONS INC","Industrial","Fixed Income","3,084.06","0.00","3,084.06","33.00","94106BAA9","US94106BAA98","-","93.09","United States","-","USD","3.24","4.77","1.00","Feb 01, 2030","2.60","3.24","-","4.77","3.24","4.77","Jan 23, 2020","Jan 23, 2020" "AMDOCS LTD","Technology","Fixed Income","3,083.74","0.00","3,083.74","34.00","02342TAE9","US02342TAE91","-","90.01","United States","-","USD","3.61","5.44","1.00","Jun 15, 2030","2.54","3.59","-","5.44","3.59","5.44","Jun 24, 2020","Jun 24, 2020" "DOLLAR GENERAL CORP","Industrial","Fixed Income","3,082.63","0.00","3,082.63","31.00","256677AN5","US256677AN52","-","100.86","United States","-","USD","1.77","4.74","1.00","Jul 05, 2028","5.20","1.81","-","4.72","1.74","4.72","Jun 07, 2023","Jun 07, 2023" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","3,082.44","0.00","3,082.44","31.00","120568AZ3","US120568AZ33","BD8Q7B0","99.12","United States","-","USD","1.08","4.55","1.00","Sep 25, 2027","3.75","1.10","-","4.55","1.10","4.55","Sep 25, 2017","Sep 25, 2017" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","3,082.01","0.00","3,082.01","31.00","233853AY6","US233853AY62","-","100.52","Germany","-","USD","1.07","4.67","1.00","Sep 25, 2027","5.13","1.09","-","4.64","1.01","4.64","Jun 25, 2024","Jun 25, 2024" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","3,081.72","0.00","3,081.72","31.00","67103HAG2","US67103HAG20","BD9G894","99.40","United States","-","USD","1.66","4.74","1.00","Jun 01, 2028","4.35","1.73","-","4.74","1.73","4.74","May 17, 2018","May 17, 2018" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","3,080.70","0.00","3,080.70","34.00","345397B69","US345397B694","-","90.75","United States","-","USD","4.36","5.83","1.00","Jun 17, 2031","3.63","4.34","-","5.83","4.34","5.83","Jun 25, 2021","Jun 25, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","3,078.23","0.00","3,078.23","32.00","65339KBJ8","US65339KBJ88","BJLTXW1","96.85","United States","-","USD","2.45","4.78","1.00","Apr 01, 2029","3.50","2.48","-","4.78","2.48","4.78","Apr 04, 2019","Apr 04, 2019" "DELL INTERNATIONAL LLC","Technology","Fixed Income","3,077.67","0.00","3,077.67","31.00","24703TAL0","US24703TAL08","-","100.12","United States","-","USD","1.54","4.68","1.00","Apr 01, 2028","4.75","1.56","-","4.68","1.49","4.68","Apr 01, 2025","Apr 01, 2025" "AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","3,074.77","0.00","3,074.77","31.00","02557TAE9","US02557TAE91","-","98.21","United States","-","USD","3.75","6.48","1.00","Mar 15, 2056","5.80","3.84","-","6.28","3.90","6.28","Sep 25, 2025","Sep 25, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,073.91","0.00","3,073.91","33.00","3132DNHH9","US3132DNHH98","-","92.04","United States","-","USD","6.08","5.41","1.00","Jun 01, 2052","4.00","5.62","-","5.41","5.62","5.41","Jun 01, 2022","Jun 01, 2022" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","3,073.66","0.00","3,073.66","33.00","744320BH4","US744320BH48","BN741V3","92.32","United States","-","USD","3.55","6.99","1.00","Oct 01, 2050","3.70","3.62","-","5.96","3.52","5.96","Aug 21, 2020","Aug 21, 2020" "BANNER HEALTH","Industrial","Fixed Income","3,071.43","0.00","3,071.43","51.00","06654DAE7","US06654DAE76","-","60.67","United States","-","USD","14.61","6.02","1.00","Jan 01, 2051","2.91","14.87","-","6.02","14.87","6.02","Oct 29, 2020","Oct 29, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,069.93","0.00","3,069.93","31.00","744448DD0","US744448DD05","-","98.68","United States","-","USD","2.39","4.70","1.00","Mar 13, 2029","4.15","2.41","-","4.70","2.41","4.70","Mar 13, 2026","Mar 13, 2026" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","3,069.93","0.00","3,069.93","31.00","928668CM2","US928668CM23","-","99.59","Germany","-","USD","2.71","5.10","1.00","Aug 15, 2029","4.95","2.73","-","5.10","2.73","5.10","Aug 15, 2024","Aug 15, 2024" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","3,069.79","0.00","3,069.79","56.00","10922NAH6","US10922NAH61","-","54.44","United States","-","USD","12.21","8.12","1.00","Dec 22, 2051","3.85","12.36","-","8.12","12.36","8.12","Nov 22, 2021","Nov 22, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,069.48","0.00","3,069.48","37.00","3132DUWB9","US3132DUWB96","-","82.11","United States","-","USD","7.10","5.38","1.00","Apr 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Nov 01, 2024","Nov 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,069.40","0.00","3,069.40","35.00","3140MNP42","US3140MNP424","-","88.81","United States","-","USD","6.71","5.32","1.00","May 01, 2052","3.50","6.19","-","5.32","6.19","5.32","May 01, 2022","May 01, 2022" "ENTERGY TEXAS INC","Electric","Fixed Income","3,068.85","0.00","3,068.85","34.00","29365TAD6","US29365TAD63","BY3R4W5","89.22","United States","-","USD","8.36","6.12","1.00","Jun 01, 2045","5.15","11.39","-","6.12","11.39","6.12","May 21, 2015","May 21, 2015" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,068.80","0.00","3,068.80","31.00","89236TKU8","US89236TKU87","-","99.03","United States","-","USD","3.42","4.84","1.00","May 17, 2030","4.55","3.41","-","4.84","3.41","4.84","May 18, 2023","May 18, 2023" "BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","3,067.50","0.00","3,067.50","31.00","06407EAG0","US06407EAG08","-","100.48","New Zealand","-","USD","1.42","4.58","1.00","Feb 07, 2028","4.85","1.42","-","4.58","1.42","4.58","Feb 07, 2023","Feb 07, 2023" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","3,064.67","0.00","3,064.67","30.00","059895AW2","US059895AW22","-","100.99","Thailand","-","USD","1.93","4.81","1.00","Sep 21, 2028","5.30","1.97","-","4.79","1.90","4.79","Sep 21, 2023","Sep 21, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,064.16","0.00","3,064.16","38.00","3132DUDV6","US3132DUDV61","-","79.80","United States","-","USD","6.98","5.38","1.00","May 01, 2052","2.00","6.14","-","5.38","6.14","5.38","Sep 01, 2024","Sep 01, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,064.15","0.00","3,064.15","30.00","89236TKL8","US89236TKL88","-","101.27","United States","-","USD","1.21","4.42","1.00","Nov 10, 2027","5.45","1.21","-","4.42","1.21","4.42","Nov 10, 2022","Nov 10, 2022" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,063.15","0.00","3,063.15","31.00","110122DD7","US110122DD77","-","98.86","United States","-","USD","1.22","4.37","1.00","Nov 15, 2027","3.45","1.24","-","4.37","1.24","4.37","May 15, 2020","Jul 15, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,061.50","0.00","3,061.50","37.00","3133AQTK3","US3133AQTK31","-","82.70","United States","-","USD","6.87","5.39","1.00","Aug 01, 2051","2.50","6.09","-","5.39","6.09","5.39","Aug 01, 2021","Aug 01, 2021" "S&P GLOBAL INC 144A","Technology","Fixed Income","3,061.37","0.00","3,061.37","32.00","78409VBT0","US78409VBT08","-","97.15","United States","-","USD","3.99","4.99","1.00","Jan 15, 2031","4.25","3.99","-","4.99","3.99","4.99","Dec 04, 2025","Dec 04, 2025" "OCP SA 144A","Owned No Guarantee","Fixed Income","3,060.84","0.00","3,060.84","40.00","67091TAE5","US67091TAE55","-","76.54","Morocco","-","USD","12.05","7.16","1.00","Jun 23, 2051","5.13","12.27","-","7.16","12.27","7.16","Jun 23, 2021","Jun 23, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,059.94","0.00","3,059.94","31.00","57629TBW6","US57629TBW62","-","99.88","United States","-","USD","1.56","4.57","1.00","Mar 27, 2028","4.45","1.56","-","4.57","1.56","4.57","Mar 27, 2025","Mar 27, 2025" "Massachusetts Institute of Technol","Industrial Other","Fixed Income","3,059.74","0.00","3,059.74","56.00","575718AH4","US575718AH47","-","54.38","United States","-","USD","15.79","5.77","1.00","Jul 01, 2051","2.29","16.06","-","5.77","16.06","5.77","May 07, 2020","May 07, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,058.74","0.00","3,058.74","31.00","36179UH62","US36179UH623","BHZT981","98.64","United States","-","USD","5.36","5.26","1.00","Dec 20, 2048","5.00","5.22","-","5.26","5.22","5.26","Dec 01, 2018","Dec 01, 2018" "KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","3,057.72","0.00","3,057.72","32.00","49338LAF0","US49338LAF04","BKLFFL9","94.44","United States","-","USD","3.01","4.88","1.00","Oct 30, 2029","3.00","3.02","-","4.88","3.02","4.88","Oct 22, 2019","Oct 22, 2019" "STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","3,057.58","0.00","3,057.58","30.00","85325C2H4","US85325C2H47","-","100.40","United Kingdom","-","USD","3.32","5.20","1.00","May 13, 2031","5.24","3.36","-","5.15","3.36","5.15","May 13, 2025","May 13, 2025" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","3,057.47","0.00","3,057.47","35.00","744573AQ9","US744573AQ91","-","87.50","United States","-","USD","3.80","5.07","1.00","Aug 15, 2030","1.60","3.79","-","5.07","3.79","5.07","Aug 14, 2020","Aug 14, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","3,055.93","0.00","3,055.93","30.00","14913UAX8","US14913UAX81","-","100.84","United States","-","USD","3.14","4.54","1.00","Jan 08, 2030","4.80","3.13","-","4.54","3.13","4.54","Jan 08, 2025","Jan 08, 2025" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","3,055.65","0.00","3,055.65","35.00","609207AX3","US609207AX34","-","86.36","United States","-","USD","4.24","4.91","1.00","Feb 04, 2031","1.50","4.22","-","4.91","4.22","4.91","Sep 04, 2020","Sep 04, 2020" "ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","3,054.69","0.00","3,054.69","32.00","450636AC9","US450636AC96","-","96.32","United States","-","USD","6.95","5.72","1.00","Jul 15, 2035","5.18","7.02","-","5.72","7.02","5.72","Jul 23, 2015","Jul 23, 2015" "FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","3,054.17","0.00","3,054.17","30.00","34966XAA6","US34966XAA63","-","101.85","Bermuda","-","USD","3.09","5.70","1.00","Apr 01, 2030","6.25","3.18","-","5.67","2.99","5.67","Mar 31, 2025","Mar 31, 2025" "UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","3,053.58","0.00","3,053.58","43.00","91338CAA3","US91338CAA36","-","71.22","United States","-","USD","13.38","6.00","1.00","Feb 15, 2050","3.67","13.65","-","6.00","13.65","6.00","May 13, 2020","May 13, 2020" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","3,052.78","0.00","3,052.78","30.00","641062BL7","US641062BL75","-","100.93","Switzerland","-","USD","1.92","4.55","1.00","Sep 12, 2028","5.00","1.95","-","4.54","1.88","4.54","Sep 12, 2023","Sep 12, 2023" "BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","3,052.36","0.00","3,052.36","31.00","69121JAB3","US69121JAB35","BV0XYJ2","99.97","United States","-","USD","2.36","6.81","1.00","Apr 04, 2029","6.75","2.36","-","6.81","2.36","6.81","Oct 04, 2024","Jan 24, 2025" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","3,052.31","0.00","3,052.31","31.00","539830BZ1","US539830BZ19","-","99.96","United States","-","USD","1.66","4.48","1.00","May 15, 2028","4.45","1.69","-","4.48","1.69","4.48","May 25, 2023","May 25, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,051.74","0.00","3,051.74","33.00","3140XRHM0","US3140XRHM02","-","93.31","United States","-","USD","6.01","5.21","1.00","Jan 01, 2050","4.00","5.52","-","5.21","5.52","5.21","Sep 01, 2024","Sep 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,050.87","0.00","3,050.87","34.00","36179TLS2","US36179TLS23","-","90.11","United States","-","USD","7.49","5.31","1.00","Nov 20, 2047","3.50","5.53","-","5.31","5.53","5.31","Nov 01, 2017","Nov 01, 2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","3,050.03","0.00","3,050.03","31.00","251526DD8","US251526DD89","-","97.49","Germany","-","USD","3.89","4.87","1.00","Dec 10, 2031","4.47","3.88","-","4.87","3.88","4.87","Dec 10, 2025","Dec 10, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,049.97","0.00","3,049.97","39.00","3132DSGZ9","US3132DSGZ92","-","78.99","United States","-","USD","7.41","5.29","1.00","Jul 01, 2051","2.00","6.63","-","5.29","6.63","5.29","Jan 01, 2024","Jan 01, 2024" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","3,049.91","0.00","3,049.91","33.00","09681LAS9","US09681LAS97","BLFDXM3","92.08","Singapore","-","USD","3.79","4.77","1.00","Sep 17, 2030","2.63","3.80","-","4.77","3.80","4.77","Sep 17, 2020","Sep 17, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,049.65","0.00","3,049.65","34.00","36179TQP3","US36179TQP39","-","90.11","United States","-","USD","7.49","5.31","1.00","Jan 20, 2048","3.50","5.53","-","5.31","5.53","5.31","Jan 01, 2018","Jan 01, 2018" "CENCORA INC","Industrial","Fixed Income","3,049.58","0.00","3,049.58","30.00","03073EAW5","US03073EAW57","-","100.11","United States","-","USD","3.05","4.82","1.00","Dec 15, 2029","4.85","3.06","-","4.82","3.06","4.82","Dec 09, 2024","Dec 09, 2024" "NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","3,049.50","0.00","3,049.50","30.00","656029AN5","US656029AN58","-","100.11","Japan","-","USD","2.90","5.06","1.00","Oct 16, 2029","5.09","2.89","-","5.06","2.89","5.06","Oct 16, 2024","Oct 16, 2024" "BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","3,049.35","0.00","3,049.35","30.00","111021AL5","US111021AL54","BHK1FJ5","100.59","United Kingdom","-","USD","2.09","4.85","1.00","Dec 04, 2028","5.13","2.17","-","4.84","1.99","4.84","Dec 04, 2018","Dec 04, 2018" "BOEING CO","Industrial","Fixed Income","3,048.21","0.00","3,048.21","33.00","097023CN3","US097023CN34","BKPHQJ6","93.55","United States","-","USD","3.21","4.98","1.00","Feb 01, 2030","2.95","3.22","-","4.98","3.22","4.98","Jul 31, 2019","Jul 31, 2019" "UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","3,046.50","0.00","3,046.50","39.00","91481CAA8","US91481CAA80","B4QKL19","77.83","United States","-","USD","15.91","6.04","1.00","Sep 01, 2112","4.67","16.23","-","6.04","16.23","6.04","Apr 05, 2012","Apr 05, 2012" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","3,046.46","0.00","3,046.46","40.00","744448CJ8","US744448CJ83","B8NVT19","76.54","United States","-","USD","10.95","6.24","1.00","Mar 15, 2043","3.95","11.06","-","6.24","11.06","6.24","Mar 26, 2013","Mar 26, 2013" "CCL INDUSTRIES INC 144A","Industrial","Fixed Income","3,046.31","0.00","3,046.31","33.00","124900AD3","US124900AD38","-","92.86","Canada","-","USD","3.53","5.14","1.00","Jun 01, 2030","3.05","3.53","-","5.14","3.53","5.14","Jun 01, 2020","Jun 01, 2020" "WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,045.86","0.00","3,045.86","31.00","95954A2B8","US95954A2B83","-","99.34","United States","-","USD","1.86","4.88","1.00","Jul 16, 2028","4.50","1.85","-","4.88","1.85","4.88","Jul 16, 2025","Jul 16, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,045.63","0.00","3,045.63","33.00","3132DWN58","US3132DWN582","-","91.18","United States","-","USD","6.98","5.30","1.00","Mar 01, 2055","4.00","6.85","-","5.30","6.85","5.30","Feb 01, 2025","Feb 01, 2025" "SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","3,043.64","0.00","3,043.64","30.00","829932AB8","US829932AB85","-","101.61","United States","-","USD","2.30","5.85","1.00","Mar 11, 2029","6.50","2.32","-","5.83","2.25","5.83","Sep 11, 2024","Jan 17, 2025" "BROADCOM INC","Technology","Fixed Income","3,043.26","0.00","3,043.26","32.00","11135FCP4","US11135FCP45","2N3CFV8","96.04","United States","-","USD","1.48","4.67","1.00","Feb 15, 2028","1.95","1.47","-","4.67","1.47","4.67","Aug 15, 2025","Oct 17, 2025" "MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","3,042.48","0.00","3,042.48","34.00","556079AD3","US556079AD36","-","89.67","Australia","-","USD","4.12","5.88","1.00","Mar 03, 2036","3.05","4.10","-","5.65","4.13","5.65","Mar 03, 2021","Mar 03, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,041.98","0.00","3,041.98","34.00","3618N5XM6","US3618N5XM63","-","90.54","United States","-","USD","7.20","5.41","1.00","Oct 20, 2055","4.00","6.83","-","5.41","6.83","5.41","Oct 01, 2025","Oct 01, 2025" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,041.95","0.00","3,041.95","34.00","3622A26R8","US3622A26R84","-","90.03","United States","-","USD","7.49","5.28","1.00","Apr 20, 2048","3.50","5.65","-","5.28","5.65","5.28","May 01, 2018","May 01, 2018" "BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","3,041.86","0.00","3,041.86","31.00","06368MS62","US06368MS622","-","98.89","Canada","-","USD","4.21","5.06","1.00","Jun 02, 2032","4.88","4.22","-","5.06","4.22","5.06","Jun 02, 2026","Jun 02, 2026" "BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","3,041.74","0.00","3,041.74","34.00","059626AC5","US059626AC55","-","88.27","Panama","-","USD","3.71","5.81","1.00","Aug 11, 2030","2.50","3.69","-","5.81","3.69","5.81","Aug 11, 2020","Aug 11, 2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","3,041.41","0.00","3,041.41","31.00","24422EUU1","US24422EUU18","BJJTN12","97.34","United States","-","USD","2.42","4.56","1.00","Mar 07, 2029","3.45","2.42","-","4.56","2.42","4.56","Mar 07, 2019","Mar 07, 2019" "LASMO USA INC","Industrial","Fixed Income","3,037.53","0.00","3,037.53","29.00","51808BAE2","US51808BAE20","2125837","103.23","Italy","-","USD","1.22","4.77","1.00","Nov 15, 2027","7.30","1.21","-","4.77","1.21","4.77","Nov 12, 1997","Nov 12, 1997" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,037.50","0.00","3,037.50","34.00","3622A2N81","US3622A2N810","-","89.69","United States","-","USD","6.81","5.19","1.00","Jul 15, 2043","3.00","4.78","-","5.19","4.78","5.19","Jul 01, 2015","Jul 01, 2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,036.66","0.00","3,036.66","39.00","3132DWB51","US3132DWB512","-","78.68","United States","-","USD","7.45","5.31","1.00","Aug 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Jul 01, 2021","Jul 01, 2021" "ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","3,035.00","0.00","3,035.00","30.00","28932MAD7","US28932MAD74","B617PM8","101.62","United States","-","USD","6.71","5.86","1.00","Feb 11, 2040","6.09","6.71","-","5.86","6.71","5.86","Feb 11, 2010","Feb 11, 2010" "DAYTON POWER AND LIGHT CO","Utility","Fixed Income","3,033.19","0.00","3,033.19","31.00","240019BX6","US240019BX68","-","97.98","United States","-","USD","3.56","5.11","1.00","Aug 15, 2030","4.55","3.56","-","5.11","3.56","5.11","Aug 19, 2025","Jan 21, 2026" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,033.12","0.00","3,033.12","32.00","89236TJF3","US89236TJF30","-","95.90","United States","-","USD","1.62","4.50","1.00","Apr 06, 2028","1.90","1.62","-","4.50","1.62","4.50","Apr 09, 2021","Apr 09, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,032.23","0.00","3,032.23","39.00","3140XLPE2","US3140XLPE24","-","78.68","United States","-","USD","7.45","5.31","1.00","May 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jun 01, 2023","Jun 01, 2023" "HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","3,031.56","0.00","3,031.56","31.00","44891ABP1","US44891ABP12","-","97.28","United States","-","USD","1.17","4.72","1.00","Oct 15, 2027","2.38","1.16","-","4.72","1.16","4.72","Sep 18, 2020","Sep 18, 2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","3,030.94","0.00","3,030.94","31.00","808513AZ8","US808513AZ88","BFY3NT9","98.69","United States","-","USD","2.25","4.56","1.00","Feb 01, 2029","4.00","2.31","-","4.56","2.31","4.56","Oct 31, 2018","Oct 31, 2018" "COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","3,030.37","0.00","3,030.37","30.00","74977RDV3","US74977RDV33","-","99.87","Netherlands","-","USD","3.39","5.02","1.00","May 27, 2031","4.99","3.00","-","5.02","3.41","5.02","May 27, 2025","May 27, 2025" "ILLUMINA INC","Industrial","Fixed Income","3,029.91","0.00","3,029.91","30.00","452327AP4","US452327AP42","-","101.36","United States","-","USD","1.24","4.71","1.00","Dec 13, 2027","5.75","1.29","-","4.66","1.22","4.66","Dec 13, 2022","Dec 13, 2022" "NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","3,029.55","0.00","3,029.55","39.00","665501AK8","US665501AK83","B7FJTY7","77.43","United States","-","USD","10.64","6.36","1.00","Sep 15, 2042","4.10","10.72","-","6.36","10.72","6.36","Aug 27, 2012","Aug 27, 2012" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","3,028.98","0.00","3,028.98","34.00","904764BK2","US904764BK20","-","87.82","United Kingdom","-","USD","3.91","4.66","1.00","Sep 14, 2030","1.38","3.90","-","4.66","3.90","4.66","Sep 14, 2020","Sep 14, 2020" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,028.95","0.00","3,028.95","30.00","31620MCA2","US31620MCA27","-","99.46","United States","-","USD","1.51","4.80","1.00","Mar 10, 2028","4.45","1.51","-","4.80","1.51","4.80","Mar 10, 2026","Mar 10, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,028.42","0.00","3,028.42","38.00","3140M2E24","US3140M2E248","-","79.80","United States","-","USD","6.98","5.38","1.00","Oct 01, 2051","2.00","6.14","-","5.38","6.14","5.38","Oct 01, 2021","Oct 01, 2021" "APA CORP (US)","Industrial","Fixed Income","3,027.14","0.00","3,027.14","31.00","03743QAZ1","US03743QAZ19","-","97.55","United States","-","USD","3.12","5.03","1.00","Jan 15, 2030","4.25","3.16","-","5.03","3.16","5.03","Jul 15, 2025","Sep 16, 2025" "DTE ELECTRIC COMPANY","Utility","Fixed Income","3,026.12","0.00","3,026.12","32.00","23338VAN6","US23338VAN64","-","95.93","United States","-","USD","1.61","4.47","1.00","Apr 01, 2028","1.90","1.60","-","4.47","1.60","4.47","Mar 29, 2021","Mar 29, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,024.85","0.00","3,024.85","37.00","3140X8KW6","US3140X8KW67","-","82.54","United States","-","USD","7.24","5.26","1.00","Nov 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,023.41","0.00","3,023.41","35.00","3140QN4J8","US3140QN4J84","-","85.76","United States","-","USD","6.80","5.38","1.00","May 01, 2052","3.00","6.07","-","5.38","6.07","5.38","Apr 01, 2022","Apr 01, 2022" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","3,022.60","0.00","3,022.60","30.00","06418GAK3","US06418GAK31","-","102.09","Canada","-","USD","2.68","4.70","1.00","Aug 01, 2029","5.45","2.68","-","4.70","2.68","4.70","Jun 04, 2024","Jun 04, 2024" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","3,021.01","0.00","3,021.01","32.00","29449WAF4","US29449WAF41","-","95.41","United States","-","USD","1.54","4.83","1.00","Mar 08, 2028","1.80","1.54","-","4.83","1.54","4.83","Mar 08, 2021","Mar 08, 2021" "SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","3,020.82","0.00","3,020.82","30.00","87019DAA5","US87019DAA54","-","100.41","Sweden","-","USD","3.40","4.97","1.00","May 21, 2030","5.08","3.39","-","4.97","3.39","4.97","May 21, 2025","May 21, 2025" "TREASURY NOTE (OTR)","Treasury","Fixed Income","3,019.55","0.00","3,019.55","30.00","91282CQZ7","US91282CQZ76","BTCLJ39","99.45","United States","-","USD","2.75","4.33","1.00","Jul 15, 2029","4.13","2.75","-","4.33","2.75","4.33","Jul 15, 2026","Jul 15, 2026" "BMW FINANCE NV 144A","Industrial","Fixed Income","3,019.21","0.00","3,019.21","32.00","05600LAC0","US05600LAC00","BFZ9051","94.27","Germany","-","USD","2.81","4.90","1.00","Aug 14, 2029","2.85","2.82","-","4.90","2.82","4.90","Aug 14, 2019","Aug 14, 2019" "EOG RESOURCES INC","Industrial","Fixed Income","3,018.67","0.00","3,018.67","31.00","26875PBB6","US26875PBB67","-","98.06","United States","-","USD","3.98","4.89","1.00","Jan 15, 2031","4.40","3.99","-","4.89","3.99","4.89","Nov 24, 2025","Nov 24, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,018.18","0.00","3,018.18","34.00","31418EDE7","US31418EDE77","-","88.81","United States","-","USD","6.71","5.32","1.00","May 01, 2052","3.50","6.19","-","5.32","6.19","5.32","Apr 01, 2022","Apr 01, 2022" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,018.18","0.00","3,018.18","33.00","3133L8U37","US3133L8U373","-","90.91","United States","-","USD","3.67","4.71","1.00","Jan 01, 2037","2.00","3.37","-","4.71","3.37","4.71","Dec 01, 2021","Dec 01, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,017.53","0.00","3,017.53","29.00","74456QAQ9","US74456QAQ91","B7F7Y13","102.62","United States","-","USD","7.72","5.36","1.00","Dec 01, 2036","5.70","7.71","-","5.36","7.71","5.36","Dec 18, 2006","Dec 18, 2006" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,016.81","0.00","3,016.81","32.00","4581X0EJ3","US4581X0EJ31","-","93.85","Supranational","-","USD","5.80","4.58","1.00","Apr 12, 2033","3.50","5.80","-","4.58","5.80","4.58","Apr 12, 2023","Apr 12, 2023" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","3,016.51","0.00","3,016.51","31.00","120568BQ2","US120568BQ25","-","98.57","United States","-","USD","3.53","4.95","1.00","Aug 04, 2030","4.55","3.54","-","4.95","3.54","4.95","Aug 04, 2025","Aug 04, 2025" "ONEOK INC","Industrial","Fixed Income","3,015.81","0.00","3,015.81","31.00","682680AY9","US682680AY93","BKFV9C2","95.90","United States","-","USD","2.83","4.86","1.00","Sep 01, 2029","3.40","2.84","-","4.86","2.84","4.86","Aug 15, 2019","Aug 15, 2019" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","3,015.35","0.00","3,015.35","31.00","579780AV9","US579780AV93","-","98.46","United States","-","USD","2.32","4.81","1.00","Feb 15, 2029","4.15","2.33","-","4.81","2.33","4.81","Feb 05, 2026","Feb 05, 2026" "WORKDAY INC","Technology","Fixed Income","3,014.39","0.00","3,014.39","31.00","98138HAH4","US98138HAH49","-","97.11","United States","-","USD","2.45","4.89","1.00","Apr 01, 2029","3.70","2.47","-","4.89","2.47","4.89","Apr 01, 2022","Apr 01, 2022" "DUKE ENERGY CORP","Utility","Fixed Income","3,014.35","0.00","3,014.35","31.00","26441CBE4","US26441CBE49","BJN4JY8","96.34","United States","-","USD","2.66","4.80","1.00","Jun 15, 2029","3.40","2.68","-","4.80","2.68","4.80","Jun 07, 2019","Jun 07, 2019" "FHMS_K150 A2","CMBS","Fixed Income","3,014.06","0.00","3,014.06","32.00","3137H9C98","US3137H9C983","-","94.22","United States","-","USD","5.28","4.81","1.00","Sep 25, 2032","3.71","5.27","-","4.81","5.27","4.81","Oct 01, 2022","Oct 01, 2022" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,013.53","0.00","3,013.53","30.00","02005NBZ2","US02005NBZ24","-","101.13","United States","-","USD","1.70","4.57","1.00","May 15, 2029","5.74","1.67","-","4.57","1.67","4.57","May 15, 2025","May 15, 2025" "VENTAS REALTY LP","Reits","Fixed Income","3,012.66","0.00","3,012.66","30.00","92277GAM9","US92277GAM96","BYWJDB4","98.91","United States","-","USD","1.45","4.73","1.00","Mar 01, 2028","4.00","1.49","-","4.73","1.49","4.73","Feb 23, 2018","Feb 23, 2018" "TJX COMPANIES INC","Industrial","Fixed Income","3,012.43","0.00","3,012.43","31.00","872540AT6","US872540AT63","BM62Z31","96.84","United States","-","USD","3.32","4.82","1.00","Apr 15, 2030","3.88","3.36","-","4.82","3.36","4.82","Apr 01, 2020","Apr 01, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","3,011.17","0.00","3,011.17","29.00","0641598V1","US0641598V18","-","104.89","Canada","-","USD","2.23","8.07","1.00","Jan 27, 2084","8.00","2.03","-","5.91","2.22","5.91","Jan 12, 2024","Jan 12, 2024" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,010.94","0.00","3,010.94","32.00","3132CW4V3","US3132CW4V37","-","94.97","United States","-","USD","2.99","4.72","1.00","May 01, 2035","3.00","2.86","-","4.72","2.86","4.72","Mar 01, 2023","Mar 01, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","3,010.18","0.00","3,010.18","30.00","89236TKD6","US89236TKD62","-","99.39","United States","-","USD","2.69","4.68","1.00","Jun 29, 2029","4.45","2.69","-","4.68","2.69","4.68","Jun 30, 2022","Jun 30, 2022" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","3,009.93","0.00","3,009.93","30.00","87612BBG6","US87612BBG68","BFZRLM9","99.90","United States","-","USD","0.74","5.08","1.00","Jan 15, 2028","5.00","1.38","-","5.08","1.38","5.08","Oct 17, 2017","Oct 17, 2017" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","3,009.80","0.00","3,009.80","30.00","961214FT5","US961214FT56","-","101.18","Australia","-","USD","2.48","4.59","1.00","Apr 16, 2029","5.05","2.48","-","4.59","2.48","4.59","May 16, 2024","May 16, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","3,004.86","0.00","3,004.86","34.00","86562MBZ2","US86562MBZ23","-","89.02","Japan","-","USD","3.86","5.13","1.00","Sep 23, 2030","2.14","3.84","-","5.13","3.84","5.13","Sep 23, 2020","Sep 23, 2020" "EDISON INTERNATIONAL","Utility","Fixed Income","3,003.63","0.00","3,003.63","30.00","281020AM9","US281020AM97","BF28Y93","98.48","United States","-","USD","1.50","5.13","1.00","Mar 15, 2028","4.13","1.52","-","5.13","1.52","5.13","Mar 13, 2018","Mar 13, 2018" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,002.68","0.00","3,002.68","34.00","60687YBT5","US60687YBT55","-","87.19","Japan","-","USD","4.51","5.21","1.00","Jul 09, 2032","2.26","4.55","-","5.21","4.55","5.21","Jul 09, 2021","Jul 09, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","3,001.68","0.00","3,001.68","30.00","29379VBN2","US29379VBN29","BF47Q58","99.76","United States","-","USD","0.96","6.94","1.00","Aug 16, 2077","5.25","0.84","-","5.59","0.98","5.59","Aug 16, 2017","Aug 16, 2017" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,001.63","0.00","3,001.63","30.00","74256LEY1","US74256LEY11","-","100.58","United States","-","USD","2.32","4.86","1.00","Jan 25, 2029","5.10","2.31","-","4.86","2.31","4.86","Jan 25, 2024","Jan 25, 2024" "TOLEDO EDISON CO (THE)","Utility","Fixed Income","3,001.53","0.00","3,001.53","29.00","889175BD6","US889175BD66","B1HKL95","105.06","United States","-","USD","7.81","5.54","1.00","May 15, 2037","6.15","7.81","-","5.54","7.81","5.54","Nov 16, 2006","Nov 16, 2006" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,001.51","0.00","3,001.51","33.00","3132DNUM3","US3132DNUM37","-","91.65","United States","-","USD","6.21","5.42","1.00","Aug 01, 2052","4.00","5.88","-","5.42","5.88","5.42","Aug 01, 2022","Aug 01, 2022" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,001.42","0.00","3,001.42","30.00","89417EAV1","US89417EAV11","-","99.99","United States","-","USD","4.35","4.97","1.00","Jul 24, 2031","4.95","4.36","-","4.97","4.36","4.97","Jul 24, 2026","Jul 24, 2026" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","3,000.64","0.00","3,000.64","30.00","05369AAQ4","US05369AAQ40","-","100.72","United States","-","USD","2.68","5.11","1.00","Jul 15, 2029","5.38","2.70","-","5.11","2.62","5.11","Jun 24, 2024","Jun 24, 2024" "REPUBLIC SERVICES INC","Industrial","Fixed Income","3,000.34","0.00","3,000.34","33.00","760759AV2","US760759AV21","-","91.76","United States","-","USD","3.34","4.83","1.00","Mar 01, 2030","2.30","3.34","-","4.83","3.34","4.83","Feb 27, 2020","Feb 27, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,000.30","0.00","3,000.30","33.00","3132DTLX6","US3132DTLX62","-","92.04","United States","-","USD","6.08","5.41","1.00","Apr 01, 2053","4.00","5.62","-","5.41","5.62","5.41","Jun 01, 2024","Jun 01, 2024" "NEWMONT CORPORATION","Basic Industry","Fixed Income","3,000.01","0.00","3,000.01","29.00","651639AM8","US651639AM86","B4MFN56","103.15","United States","-","USD","8.78","5.90","1.00","Oct 01, 2039","6.25","8.79","-","5.90","8.79","5.90","Sep 18, 2009","Sep 18, 2009" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,999.53","0.00","2,999.53","30.00","718172DN6","US718172DN66","-","99.61","United States","-","USD","2.93","4.76","1.00","Nov 01, 2029","4.63","2.95","-","4.76","2.95","4.76","Nov 01, 2024","Nov 01, 2024" "PEPSICO INC","Industrial","Fixed Income","2,999.20","0.00","2,999.20","30.00","713448GH5","US713448GH52","-","99.15","United States","-","USD","3.56","4.54","1.00","Jul 23, 2030","4.30","3.61","-","4.54","3.61","4.54","Jul 23, 2025","Jul 23, 2025" "PFIZER INC","Industrial","Fixed Income","2,998.89","0.00","2,998.89","31.00","717081FD0","US717081FD01","-","97.77","United States","-","USD","3.83","4.78","1.00","Nov 15, 2030","4.20","3.84","-","4.78","3.84","4.78","Nov 21, 2025","Nov 21, 2025" "THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","2,998.47","0.00","2,998.47","53.00","1301ETAA0","US1301ETAA03","-","56.90","United States","-","USD","15.21","5.81","1.00","Apr 01, 2051","2.50","15.47","-","5.81","15.47","5.81","Jan 27, 2021","Jan 27, 2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","2,998.40","0.00","2,998.40","36.00","040555CP7","US040555CP79","BHZLVH0","82.63","United States","-","USD","10.98","6.36","1.00","Jan 15, 2044","4.70","11.11","-","6.36","11.11","6.36","Jan 10, 2014","Jan 10, 2014" "AUTOZONE INC","Industrial","Fixed Income","2,998.11","0.00","2,998.11","31.00","053332AZ5","US053332AZ56","BK8TZ58","96.79","United States","-","USD","3.31","4.97","1.00","Apr 15, 2030","4.00","3.35","-","4.97","3.35","4.97","Mar 30, 2020","Mar 30, 2020" "ENGIE SA 144A","Utility","Fixed Income","2,998.05","0.00","2,998.05","30.00","29286DAA3","US29286DAA37","-","101.04","France","-","USD","2.42","4.84","1.00","Apr 10, 2029","5.25","2.45","-","4.83","2.38","4.83","Apr 10, 2024","Apr 10, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,997.64","0.00","2,997.64","32.00","31418CUB8","US31418CUB89","-","92.81","United States","-","USD","6.03","5.31","1.00","Feb 01, 2048","4.00","5.51","-","5.31","5.51","5.31","Jan 01, 2018","Jan 01, 2018" "ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","2,997.05","0.00","2,997.05","29.00","45115AAB0","US45115AAB08","-","102.06","Ireland","-","USD","2.47","5.05","1.00","May 08, 2029","5.85","2.50","-","5.03","2.43","5.03","May 08, 2024","May 08, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,995.76","0.00","2,995.76","37.00","3133KJLB6","US3133KJLB60","-","81.56","United States","-","USD","7.73","5.45","1.00","Jun 01, 2050","2.50","6.44","-","5.45","6.44","5.45","Jun 01, 2020","Jun 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,995.64","0.00","2,995.64","30.00","3142GW3U1","US3142GW3U13","-","99.01","United States","-","USD","4.90","5.68","1.00","Mar 01, 2056","5.50","5.46","-","5.68","5.46","5.68","Feb 01, 2026","Feb 01, 2026" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,995.57","0.00","2,995.57","30.00","66815L2U2","US66815L2U28","-","100.19","United States","-","USD","3.14","4.91","1.00","Jan 13, 2030","4.96","3.13","-","4.91","3.13","4.91","Jan 13, 2025","Jan 13, 2025" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,995.04","0.00","2,995.04","31.00","02665WGL9","US02665WGL90","-","97.81","United States","-","USD","3.63","5.11","1.00","Sep 04, 2030","4.50","3.62","-","5.11","3.62","5.11","Sep 04, 2025","Sep 04, 2025" "HBOS PLC 144A","Financial Institutions","Fixed Income","2,994.62","0.00","2,994.62","29.00","4041A2AF1","US4041A2AF14","3374553","101.55","United Kingdom","-","USD","5.78","5.78","1.00","Nov 01, 2033","6.00","5.75","-","5.78","5.75","5.78","Oct 30, 2003","Oct 30, 2003" "ONEOK INC","Industrial","Fixed Income","2,994.58","0.00","2,994.58","32.00","682680BS1","US682680BS17","-","93.76","United States","-","USD","3.51","5.06","1.00","Jun 01, 2030","3.25","3.52","-","5.06","3.52","5.06","May 20, 2020","May 20, 2020" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","2,993.60","0.00","2,993.60","30.00","83051B2C2","US83051B2C22","-","98.35","Sweden","-","USD","2.42","4.70","1.00","Mar 12, 2029","4.00","2.42","-","4.70","2.42","4.70","Mar 12, 2026","Mar 12, 2026" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","2,992.92","0.00","2,992.92","33.00","74834LBC3","US74834LBC37","-","90.57","United States","-","USD","4.48","4.99","1.00","Jun 30, 2031","2.80","4.49","-","4.99","4.49","4.99","May 13, 2020","May 13, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,992.53","0.00","2,992.53","30.00","928668CQ3","US928668CQ37","-","100.32","Germany","-","USD","3.21","5.25","1.00","Mar 27, 2030","5.35","3.23","-","5.25","3.16","5.25","Mar 27, 2025","Mar 27, 2025" "CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","2,992.06","0.00","2,992.06","32.00","151290BZ5","US151290BZ57","-","93.24","Mexico","-","USD","4.13","5.45","1.00","Jul 11, 2031","3.88","4.40","-","5.45","4.40","5.45","Jan 12, 2021","Jan 12, 2021" "XCEL ENERGY INC","Utility","Fixed Income","2,991.92","0.00","2,991.92","30.00","98389BAV2","US98389BAV27","BG0ZMM2","98.87","United States","-","USD","1.66","4.65","1.00","Jun 15, 2028","4.00","1.77","-","4.65","1.77","4.65","Jun 25, 2018","Jun 25, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,991.43","0.00","2,991.43","34.00","31334YE60","US31334YE602","-","89.07","United States","-","USD","6.89","5.19","1.00","Aug 01, 2049","3.50","6.57","-","5.19","6.57","5.19","Aug 01, 2019","Aug 01, 2019" "VISA INC","Technology","Fixed Income","2,991.36","0.00","2,991.36","30.00","92826CAZ5","US92826CAZ59","-","98.08","United States","-","USD","3.99","4.58","1.00","Feb 12, 2031","4.10","4.00","-","4.58","4.00","4.58","Feb 12, 2026","Feb 12, 2026" "ABB FINANCE USA INC","Industrial","Fixed Income","2,991.06","0.00","2,991.06","30.00","00037BAF9","US00037BAF94","-","98.84","Switzerland","-","USD","1.54","4.53","1.00","Apr 03, 2028","3.80","1.58","-","4.53","1.58","4.53","Apr 03, 2018","Apr 03, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,990.69","0.00","2,990.69","30.00","06406RAF4","US06406RAF47","BF5DPL4","98.57","United States","-","USD","1.42","4.40","1.00","Jan 29, 2028","3.40","1.44","-","4.40","1.44","4.40","Jan 29, 2018","Jan 29, 2018" "ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","2,989.88","0.00","2,989.88","45.00","007944AG6","US007944AG63","-","66.93","United States","-","USD","12.88","6.43","1.00","Mar 01, 2049","3.63","13.10","-","6.43","13.10","6.43","Oct 31, 2019","Oct 31, 2019" "SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","2,989.70","0.00","2,989.70","30.00","83272GAD3","US83272GAD34","-","100.67","Ireland","-","USD","3.11","4.99","1.00","Jan 15, 2030","5.20","3.13","-","4.99","3.05","4.99","Jan 15, 2025","May 21, 2025" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,989.69","0.00","2,989.69","31.00","74460WAD9","US74460WAD92","-","95.59","United States","-","USD","1.69","4.52","1.00","May 01, 2028","1.85","1.68","-","4.52","1.68","4.52","Apr 23, 2021","Apr 23, 2021" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","2,989.44","0.00","2,989.44","30.00","06675DCN0","US06675DCN03","-","101.32","France","-","USD","3.14","5.12","1.00","Jan 22, 2030","5.54","3.13","-","5.12","3.13","5.12","Jan 22, 2025","Jan 22, 2025" "ANALOG DEVICES INC","Technology","Fixed Income","2,989.20","0.00","2,989.20","32.00","032654AU9","US032654AU97","-","94.12","United States","-","USD","2.08","4.59","1.00","Oct 01, 2028","1.70","2.08","-","4.59","2.08","4.59","Oct 05, 2021","Oct 05, 2021" "WRKCO INC","Industrial","Fixed Income","2,989.03","0.00","2,989.03","30.00","92940PAE4","US92940PAE43","BK68007","98.57","United States","-","USD","1.70","4.73","1.00","Jun 01, 2028","3.90","1.74","-","4.73","1.74","4.73","May 20, 2019","May 20, 2019" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2,988.42","0.00","2,988.42","35.00","020002BJ9","US020002BJ95","-","86.42","United States","-","USD","4.14","4.94","1.00","Dec 15, 2030","1.45","4.13","-","4.94","4.13","4.94","Nov 24, 2020","Nov 24, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,987.64","0.00","2,987.64","31.00","44891ABT3","US44891ABT34","-","95.86","United States","-","USD","1.40","4.82","1.00","Jan 10, 2028","1.80","1.39","-","4.82","1.39","4.82","Jan 08, 2021","Jan 08, 2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,985.35","0.00","2,985.35","32.00","928668BF8","US928668BF80","-","94.75","Germany","-","USD","3.45","5.31","1.00","May 13, 2030","3.75","3.44","-","5.31","3.44","5.31","May 13, 2020","May 13, 2020" "TREASURY BOND","Treasury","Fixed Income","2,985.24","0.00","2,985.24","42.00","912810RN0","US912810RN00","BYSJ1Z8","70.95","United States","-","USD","13.06","5.32","1.00","Aug 15, 2045","2.88","13.22","-","5.32","13.22","5.32","Aug 15, 2015","Aug 17, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,985.08","0.00","2,985.08","36.00","3140XD3Q7","US3140XD3Q75","-","82.76","United States","-","USD","6.96","5.31","1.00","Dec 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,983.45","0.00","2,983.45","29.00","3140AHE32","US3140AHE326","-","101.40","United States","-","USD","3.25","5.60","1.00","Jul 01, 2054","6.00","3.81","-","5.60","3.81","5.60","Jul 01, 2024","Jul 01, 2024" "CLOROX COMPANY","Industrial","Fixed Income","2,981.64","0.00","2,981.64","30.00","189054AY5","US189054AY55","-","98.88","United States","-","USD","2.49","4.84","1.00","May 01, 2029","4.40","2.53","-","4.84","2.53","4.84","May 11, 2022","May 11, 2022" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","2,980.60","0.00","2,980.60","33.00","98422HAC0","US98422HAC07","BKX7G10","90.62","China","-","USD","4.51","5.04","1.00","Jul 14, 2031","2.88","4.52","-","5.04","4.52","5.04","Jul 14, 2021","Jul 14, 2021" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","2,980.41","0.00","2,980.41","35.00","00652MAJ1","US00652MAJ18","BNQMPY9","86.06","India","-","USD","9.69","6.46","1.00","Aug 02, 2041","5.00","9.74","-","6.46","9.74","6.46","Aug 02, 2021","Aug 02, 2021" "APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","2,980.10","0.00","2,980.10","31.00","03770DAL7","US03770DAL73","-","97.34","United States","-","USD","3.90","6.40","1.00","Jan 23, 2031","5.70","3.88","-","6.40","3.88","6.40","Jan 23, 2026","Jan 23, 2026" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","2,979.74","0.00","2,979.74","32.00","136385BA8","US136385BA87","-","92.90","Canada","-","USD","3.65","4.96","1.00","Jul 15, 2030","2.95","3.66","-","4.96","3.66","4.96","Jun 24, 2020","Jun 24, 2020" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2,979.22","0.00","2,979.22","33.00","06407EAF2","US06407EAF25","-","90.20","New Zealand","-","USD","4.98","4.93","1.00","Jan 27, 2032","2.87","4.97","-","4.93","4.97","4.93","Jan 27, 2022","Jan 27, 2022" "MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","2,979.21","0.00","2,979.21","37.00","61237WAE6","US61237WAE66","BGLBR57","79.48","United States","-","USD","9.52","7.58","1.00","Nov 01, 2048","5.25","9.58","-","7.58","9.58","7.58","Aug 01, 2018","Aug 01, 2018" "ENERGY TRANSFER LP","Industrial","Fixed Income","2,978.94","0.00","2,978.94","30.00","29273VBJ8","US29273VBJ89","-","97.87","United States","-","USD","3.97","5.09","1.00","Jan 15, 2031","4.55","3.97","-","5.09","3.97","5.09","Jan 27, 2026","Jan 27, 2026" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,978.79","0.00","2,978.79","32.00","096630AH1","US096630AH15","BMF5HC4","92.70","United States","-","USD","4.06","5.24","1.00","Feb 15, 2031","3.40","4.05","-","5.24","4.05","5.24","Aug 11, 2020","Aug 11, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,978.05","0.00","2,978.05","30.00","63743HFT4","US63743HFT41","-","99.62","United States","-","USD","1.06","4.47","1.00","Sep 16, 2027","4.12","1.07","-","4.47","1.07","4.47","Sep 16, 2024","Sep 16, 2024" "NGPL PIPECO LLC 144A","Industrial","Fixed Income","2,977.98","0.00","2,977.98","33.00","62928CAA0","US62928CAA09","-","91.34","United States","-","USD","4.47","5.26","1.00","Jul 15, 2031","3.25","4.47","-","5.26","4.47","5.26","May 14, 2021","May 14, 2021" "S&P GLOBAL INC","Technology","Fixed Income","2,977.96","0.00","2,977.96","30.00","78409VBF0","US78409VBF04","-","100.32","United States","-","USD","1.74","4.59","1.00","Aug 01, 2028","4.75","1.85","-","4.58","1.63","4.58","Feb 01, 2023","Feb 28, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,977.01","0.00","2,977.01","33.00","31418E6X3","US31418E6X39","-","91.31","United States","-","USD","6.73","5.34","1.00","Jun 01, 2054","4.00","6.53","-","5.34","6.53","5.34","May 01, 2024","May 01, 2024" "KEURIG DR PEPPER INC","Industrial","Fixed Income","2,976.04","0.00","2,976.04","30.00","49271VAZ3","US49271VAZ31","-","99.29","United States","-","USD","1.67","4.79","1.00","May 15, 2028","4.35","1.69","-","4.79","1.69","4.79","May 05, 2025","May 05, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,974.38","0.00","2,974.38","34.00","3140X4QW9","US3140X4QW99","-","88.00","United States","-","USD","6.13","5.20","1.00","Nov 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Aug 01, 2019","Aug 01, 2019" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","2,973.33","0.00","2,973.33","40.00","115637AL4","US115637AL44","B8Y9HC9","75.07","United States","-","USD","11.21","6.19","1.00","Jan 15, 2043","3.75","11.31","-","6.19","11.31","6.19","Dec 12, 2012","Dec 12, 2012" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,972.96","0.00","2,972.96","32.00","3140XGQN2","US3140XGQN29","-","93.50","United States","-","USD","3.92","4.74","1.00","Apr 01, 2037","3.00","3.70","-","4.74","3.70","4.74","Mar 01, 2022","Mar 01, 2022" "GLOBAL PAYMENTS INC","Technology","Fixed Income","2,972.87","0.00","2,972.87","30.00","37940XAN2","US37940XAN21","-","100.14","United States","-","USD","2.66","5.25","1.00","Aug 15, 2029","5.30","2.71","-","5.25","2.71","5.25","Aug 22, 2022","Aug 22, 2022" "CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","2,970.14","0.00","2,970.14","30.00","12802D2M7","US12802D2M77","-","98.76","France","-","USD","1.72","4.47","1.00","May 24, 2028","3.75","1.72","-","4.47","1.72","4.47","May 24, 2023","May 24, 2023" "TUFTS UNIVERSITY","Industrial Other","Fixed Income","2,969.48","0.00","2,969.48","36.00","899043AA1","US899043AA10","B7ZWP15","83.09","United States","-","USD","15.91","6.04","1.00","Apr 15, 2112","5.02","16.24","-","6.04","16.24","6.04","Mar 29, 2012","Mar 29, 2012" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,969.26","0.00","2,969.26","30.00","210518DW3","US210518DW33","-","99.86","United States","-","USD","2.55","4.65","1.00","May 30, 2029","4.60","2.61","-","4.65","2.61","4.65","Jan 09, 2024","Jan 09, 2024" "NISOURCE INC","Utility","Fixed Income","2,967.91","0.00","2,967.91","29.00","65473PAS4","US65473PAS48","-","101.20","United States","-","USD","2.64","4.77","1.00","Jul 01, 2029","5.20","2.67","-","4.76","2.60","4.76","Jun 24, 2024","Jun 24, 2024" "INTEL CORPORATION","Technology","Fixed Income","2,967.54","0.00","2,967.54","30.00","458140BZ2","US458140BZ25","-","97.51","United States","-","USD","2.72","4.91","1.00","Aug 05, 2029","4.00","2.74","-","4.91","2.74","4.91","Aug 05, 2022","Aug 05, 2022" "GARTNER INC 144A","Technology","Fixed Income","2,965.28","0.00","2,965.28","32.00","366651AE7","US366651AE76","-","91.28","United States","-","USD","3.68","6.22","1.00","Oct 01, 2030","3.75","3.72","-","6.22","3.72","6.22","Sep 28, 2020","Sep 28, 2020" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","2,964.90","0.00","2,964.90","29.00","830505BB8","US830505BB89","-","101.35","Sweden","-","USD","2.36","4.85","1.00","Mar 05, 2029","5.38","2.35","-","4.85","2.35","4.85","Mar 05, 2024","Mar 05, 2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,964.12","0.00","2,964.12","31.00","24422EWE5","US24422EWE57","-","96.89","United States","-","USD","2.54","4.60","1.00","Apr 18, 2029","3.35","2.53","-","4.60","2.53","4.60","Apr 18, 2022","Apr 18, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,963.94","0.00","2,963.94","34.00","3138WJCX4","US3138WJCX41","-","87.58","United States","-","USD","6.39","5.17","1.00","Oct 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2016","Sep 01, 2016" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","2,963.69","0.00","2,963.69","31.00","573874AF1","US573874AF10","-","96.36","United States","-","USD","1.64","4.71","1.00","Apr 15, 2028","2.45","1.63","-","4.71","1.63","4.71","Apr 12, 2021","Oct 07, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,963.05","0.00","2,963.05","30.00","3132DU4Y0","US3132DU4Y02","-","97.22","United States","-","USD","5.34","5.47","1.00","Nov 01, 2054","5.00","5.83","-","5.47","5.83","5.47","Nov 01, 2024","Nov 01, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,962.17","0.00","2,962.17","37.00","3133AYFS4","US3133AYFS47","-","79.38","United States","-","USD","7.30","5.24","1.00","Nov 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Nov 01, 2021","Nov 01, 2021" "METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","2,959.40","0.00","2,959.40","30.00","592179KR5","US592179KR57","-","99.02","United States","-","USD","1.93","4.67","1.00","Aug 25, 2028","4.15","1.92","-","4.67","1.92","4.67","Aug 25, 2025","Aug 25, 2025" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,957.87","0.00","2,957.87","31.00","494368CC5","US494368CC54","-","96.62","United States","-","USD","1.10","4.18","1.00","Sep 15, 2027","1.05","1.09","-","4.18","1.09","4.18","Sep 11, 2020","Sep 11, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,957.79","0.00","2,957.79","33.00","3140XLFA1","US3140XLFA12","-","90.10","United States","-","USD","6.35","5.23","1.00","Aug 01, 2049","3.50","5.78","-","5.23","5.78","5.23","May 01, 2023","May 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,957.53","0.00","2,957.53","28.00","3140QTQB8","US3140QTQB84","-","105.15","United States","-","USD","2.91","5.22","1.00","Dec 01, 2053","6.50","4.10","-","5.22","4.10","5.22","Nov 01, 2023","Nov 01, 2023" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,957.42","0.00","2,957.42","30.00","26442UAH7","US26442UAH77","BHWV322","97.05","United States","-","USD","2.40","4.66","1.00","Mar 15, 2029","3.45","2.44","-","4.66","2.44","4.66","Mar 07, 2019","Mar 07, 2019" "ALABAMA POWER COMPANY","Electric","Fixed Income","2,956.40","0.00","2,956.40","37.00","010392FG8","US010392FG85","B757RM5","80.04","United States","-","USD","10.67","6.11","1.00","Jan 15, 2042","4.10","10.71","-","6.11","10.71","6.11","Jan 18, 2012","Jan 18, 2012" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,956.34","0.00","2,956.34","30.00","00138CBF4","US00138CBF41","-","99.09","United States","-","USD","3.46","5.13","1.00","Jun 06, 2030","4.85","3.44","-","5.13","3.44","5.13","Jun 06, 2025","Jun 06, 2025" "MASTERCARD INC","Technology","Fixed Income","2,954.95","0.00","2,954.95","29.00","57636QAW4","US57636QAW42","-","100.63","United States","-","USD","1.46","4.48","1.00","Mar 09, 2028","4.88","1.50","-","4.46","1.43","4.46","Mar 09, 2023","Mar 09, 2023" "MYLAN INC","Industrial","Fixed Income","2,954.30","0.00","2,954.30","30.00","628530BK2","US628530BK28","BHQSS68","99.24","United States","-","USD","1.55","5.02","1.00","Apr 15, 2028","4.55","1.60","-","5.02","1.60","5.02","Oct 15, 2018","Jan 09, 2019" "GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","2,953.16","0.00","2,953.16","29.00","38152BAD3","US38152BAD38","BV3N154","100.68","United States","-","USD","3.26","6.07","1.00","May 06, 2030","6.25","3.27","-","6.07","3.20","6.07","Nov 06, 2025","May 06, 2026" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,952.86","0.00","2,952.86","31.00","09261HBY2","US09261HBY27","-","95.60","United States","-","USD","3.59","6.31","1.00","Sep 10, 2030","5.05","3.57","-","6.31","3.57","6.31","Sep 10, 2025","Sep 10, 2025" "CROWN CASTLE INC","Industrial","Fixed Income","2,952.60","0.00","2,952.60","31.00","22822VAN1","US22822VAN10","BJMS6C8","94.19","United States","-","USD","3.04","5.04","1.00","Nov 15, 2029","3.10","3.05","-","5.04","3.05","5.04","Aug 15, 2019","Aug 15, 2019" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,950.18","0.00","2,950.18","30.00","05401AAP6","US05401AAP66","-","96.84","Ireland","-","USD","1.49","4.89","1.00","Feb 21, 2028","2.75","1.48","-","4.89","1.48","4.89","Jan 21, 2021","Jan 21, 2021" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,949.34","0.00","2,949.34","29.00","00774MBN4","US00774MBN48","-","100.18","Ireland","-","USD","1.54","4.78","1.00","Apr 01, 2028","4.88","1.56","-","4.78","1.48","4.78","Jan 13, 2025","Jan 13, 2025" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,949.21","0.00","2,949.21","30.00","35671DCG8","US35671DCG88","-","99.11","United States","-","USD","1.46","4.86","1.00","Aug 01, 2028","4.38","1.85","-","4.86","1.85","4.86","Jul 27, 2020","Jul 27, 2020" "SANOFI SA MTN","Industrial","Fixed Income","2,949.13","0.00","2,949.13","30.00","801060AG9","US801060AG91","-","98.56","United States","-","USD","2.10","4.49","1.00","Nov 03, 2028","3.80","2.12","-","4.49","2.12","4.49","Nov 03, 2025","Nov 03, 2025" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,948.96","0.00","2,948.96","30.00","58013MGB4","US58013MGB46","-","98.48","United States","-","USD","3.96","4.78","1.00","Feb 12, 2031","4.40","3.97","-","4.78","3.97","4.78","Aug 27, 2025","Aug 27, 2025" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,945.92","0.00","2,945.92","31.00","06406RAZ0","US06406RAZ01","-","93.73","United States","-","USD","2.39","4.62","1.00","Jan 25, 2029","1.90","2.38","-","4.62","2.38","4.62","Oct 25, 2021","Oct 25, 2021" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,945.80","0.00","2,945.80","33.00","03027XBG4","US03027XBG43","BNGFY30","88.09","United States","-","USD","3.94","5.05","1.00","Oct 15, 2030","1.88","3.93","-","5.05","3.93","5.05","Sep 28, 2020","Sep 28, 2020" "WESTLAKE CORP","Industrial","Fixed Income","2,943.85","0.00","2,943.85","31.00","960413AW2","US960413AW24","-","94.33","United States","-","USD","3.54","5.01","1.00","Jun 15, 2030","3.38","3.55","-","5.01","3.55","5.01","Jun 12, 2020","Jun 12, 2020" "KINDER MORGAN INC","Industrial","Fixed Income","2,943.60","0.00","2,943.60","29.00","49456BAZ4","US49456BAZ40","-","100.95","United States","-","USD","2.66","4.76","1.00","Aug 01, 2029","5.10","2.69","-","4.76","2.62","4.76","Jul 31, 2024","Jul 31, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,942.69","0.00","2,942.69","34.00","3132DWDZ3","US3132DWDZ32","-","85.45","United States","-","USD","7.01","5.33","1.00","Jun 01, 2052","3.00","6.33","-","5.33","6.33","5.33","May 01, 2022","May 01, 2022" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","2,942.51","0.00","2,942.51","29.00","517834AK3","US517834AK35","-","102.03","United States","-","USD","2.66","5.27","1.00","Aug 15, 2029","6.00","2.68","-","5.26","2.61","5.26","May 16, 2024","May 16, 2024" "FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","2,942.12","0.00","2,942.12","31.00","31847RAG7","US31847RAG74","-","95.67","United States","-","USD","3.40","5.28","1.00","May 15, 2030","4.00","3.43","-","5.28","3.43","5.28","May 15, 2020","May 15, 2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,940.23","0.00","2,940.23","29.00","882508BV5","US882508BV59","-","100.18","United States","-","USD","1.41","4.49","1.00","Feb 15, 2028","4.60","1.44","-","4.49","1.44","4.49","Nov 18, 2022","Nov 18, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,939.71","0.00","2,939.71","31.00","86562MBU3","US86562MBU36","-","93.62","Japan","-","USD","2.95","4.93","1.00","Sep 27, 2029","2.72","2.94","-","4.93","2.94","4.93","Sep 27, 2019","Sep 27, 2019" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","2,938.53","0.00","2,938.53","30.00","754730AG4","US754730AG43","BK8TZ25","99.44","United States","-","USD","3.21","4.82","1.00","Apr 01, 2030","4.65","3.28","-","4.82","3.28","4.82","Mar 31, 2020","Mar 31, 2020" "COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","2,938.39","0.00","2,938.39","32.00","19565CAA8","US19565CAA80","-","92.99","United States","-","USD","3.47","5.33","1.00","May 15, 2030","3.25","3.47","-","5.33","3.47","5.33","May 13, 2020","May 13, 2020" "ESSEX PORTFOLIO LP","Reits","Fixed Income","2,937.77","0.00","2,937.77","52.00","29717PAX5","US29717PAX50","-","56.67","United States","-","USD","14.55","6.12","1.00","Sep 01, 2050","2.65","14.78","-","6.12","14.78","6.12","Aug 24, 2020","Aug 24, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,936.77","0.00","2,936.77","37.00","3133KLG35","US3133KLG350","-","79.03","United States","-","USD","6.90","5.56","1.00","Mar 01, 2051","2.00","6.05","-","5.56","6.05","5.56","Feb 01, 2021","Feb 01, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","2,935.83","0.00","2,935.83","31.00","459058LL5","US459058LL50","BQXK387","94.99","Supranational","-","USD","6.70","4.62","1.00","Aug 28, 2034","3.88","6.70","-","4.62","6.70","4.62","Aug 28, 2024","Aug 28, 2024" "DUKE UNIVERSITY","Industrial Other","Fixed Income","2,935.67","0.00","2,935.67","42.00","26442TAE7","US26442TAE73","-","70.19","United States","-","USD","12.72","5.87","1.00","Oct 01, 2046","3.30","12.88","-","5.87","12.88","5.87","Oct 18, 2016","Oct 18, 2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,934.24","0.00","2,934.24","29.00","842400HY2","US842400HY20","BQ2MZL1","101.64","United States","-","USD","1.95","4.85","1.00","Oct 01, 2028","5.65","1.99","-","4.83","1.91","4.83","Sep 29, 2023","Sep 29, 2023" "CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","2,933.46","0.00","2,933.46","30.00","17287HAE0","US17287HAE09","-","98.07","United States","-","USD","2.31","5.59","1.00","Feb 14, 2029","4.75","2.30","-","5.59","2.30","5.59","Feb 17, 2026","Feb 17, 2026" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,930.72","0.00","2,930.72","32.00","3140QHPV1","US3140QHPV10","-","90.64","United States","-","USD","3.89","4.59","1.00","Mar 01, 2036","2.00","3.66","-","4.59","3.66","4.59","Mar 01, 2021","Mar 01, 2021" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,930.56","0.00","2,930.56","29.00","303901BB7","US303901BB79","BJH0PC2","100.05","Canada","-","USD","1.51","4.83","1.00","Apr 17, 2028","4.85","1.60","-","4.83","1.60","4.83","Oct 17, 2018","Jan 17, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,930.24","0.00","2,930.24","29.00","3140W1KL6","US3140W1KL69","-","101.42","United States","-","USD","3.68","5.66","1.00","Feb 01, 2055","6.00","4.45","-","5.66","4.45","5.66","Mar 01, 2025","Mar 01, 2025" "SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","2,929.87","0.00","2,929.87","43.00","84765EAA6","US84765EAA64","-","68.74","United States","-","USD","13.63","6.07","1.00","Jul 15, 2049","3.49","13.89","-","6.07","13.89","6.07","Oct 29, 2019","Oct 29, 2019" "VAR ENERGI ASA 144A","Industrial","Fixed Income","2,929.86","0.00","2,929.86","29.00","92212WAF7","US92212WAF77","-","102.04","Norway","-","USD","3.33","5.28","1.00","May 22, 2030","5.88","3.35","-","5.27","3.28","5.27","May 22, 2025","May 22, 2025" "ADI ESCROW ISSUER LLC 144A","Industrial","Fixed Income","2,929.36","0.00","2,929.36","29.00","00092YAA2","US00092YAA29","-","102.19","United States","-","USD","4.71","6.80","1.00","Jul 15, 2034","7.13","5.99","-","6.65","4.11","6.65","Jun 30, 2026","Jun 30, 2026" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","2,929.22","0.00","2,929.22","29.00","06675DCM2","US06675DCM20","-","100.73","France","-","USD","1.44","4.73","1.00","Feb 16, 2028","5.19","1.44","-","4.73","1.44","4.73","Jul 16, 2024","Jul 16, 2024" "REPUBLIC SERVICES INC","Industrial","Fixed Income","2,929.11","0.00","2,929.11","30.00","760759AS9","US760759AS91","BYZM730","98.68","United States","-","USD","1.22","4.46","1.00","Nov 15, 2027","3.38","1.24","-","4.46","1.24","4.46","Nov 16, 2017","Nov 16, 2017" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,928.38","0.00","2,928.38","32.00","24422EVD8","US24422EVD83","-","92.88","United States","-","USD","3.24","4.74","1.00","Jan 09, 2030","2.45","3.23","-","4.74","3.23","4.74","Jan 09, 2020","Jan 09, 2020" "ALLEGHANY CORPORATION","Insurance","Fixed Income","2,928.22","0.00","2,928.22","31.00","017175AE0","US017175AE07","-","95.78","United States","-","USD","3.42","4.86","1.00","May 15, 2030","3.63","3.46","-","4.86","3.46","4.86","May 18, 2020","May 18, 2020" "CITIGROUP INC","Financial Institutions","Fixed Income","2,926.46","0.00","2,926.46","28.00","172967AR2","US172967AR23","2551142","102.87","United States","-","USD","1.39","4.59","1.00","Jan 15, 2028","6.63","1.38","-","4.59","1.38","4.59","Jan 09, 1998","Jan 09, 1998" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,925.64","0.00","2,925.64","34.00","3132DMRV9","US3132DMRV99","-","86.86","United States","-","USD","6.73","5.21","1.00","Aug 01, 2050","3.00","6.03","-","5.21","6.03","5.21","Dec 01, 2020","Dec 01, 2020" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","2,925.29","0.00","2,925.29","29.00","641062BG8","US641062BG80","-","100.58","Switzerland","-","USD","3.16","4.78","1.00","Mar 14, 2030","4.95","3.22","-","4.77","3.08","4.77","Mar 14, 2023","Mar 14, 2023" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","2,924.54","0.00","2,924.54","31.00","093662AH7","US093662AH70","-","94.54","United States","-","USD","3.59","5.41","1.00","Aug 15, 2030","3.88","3.60","-","5.41","3.60","5.41","Aug 07, 2020","Aug 07, 2020" "S&P GLOBAL INC","Technology","Fixed Income","2,924.48","0.00","2,924.48","34.00","78409VAS3","US78409VAS34","-","86.80","United States","-","USD","3.83","4.90","1.00","Aug 15, 2030","1.25","3.82","-","4.90","3.82","4.90","Aug 13, 2020","Aug 13, 2020" "CARGILL INC 144A","Industrial","Fixed Income","2,923.51","0.00","2,923.51","29.00","141781CE2","US141781CE25","-","100.26","United States","-","USD","1.40","4.52","1.00","Feb 11, 2028","4.63","1.43","-","4.52","1.35","4.52","Feb 11, 2025","Feb 11, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,921.37","0.00","2,921.37","31.00","3140QRWK5","US3140QRWK53","-","94.71","United States","-","USD","5.81","5.41","1.00","Apr 01, 2053","4.50","5.81","-","5.41","5.81","5.41","Mar 01, 2023","Mar 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,921.37","0.00","2,921.37","30.00","3140XPDG1","US3140XPDG14","-","97.26","United States","-","USD","5.30","5.45","1.00","Feb 01, 2054","5.00","6.04","-","5.45","6.04","5.45","Feb 01, 2024","Feb 01, 2024" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,920.64","0.00","2,920.64","34.00","14040HCG8","US14040HCG83","BNHQ2S3","85.97","United States","-","USD","4.63","5.54","1.00","Jul 29, 2032","2.36","4.58","-","5.54","4.59","5.54","Jul 29, 2021","Jul 29, 2021" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,920.53","0.00","2,920.53","30.00","03040WAU9","US03040WAU99","BJXS070","96.66","United States","-","USD","2.61","4.73","1.00","Jun 01, 2029","3.45","2.64","-","4.73","2.64","4.73","May 13, 2019","May 13, 2019" "VENTAS REALTY LP","Reits","Fixed Income","2,919.55","0.00","2,919.55","31.00","92277GAU1","US92277GAU13","BKFV9M2","93.72","United States","-","USD","3.21","5.01","1.00","Jan 15, 2030","3.00","3.22","-","5.01","3.22","5.01","Aug 21, 2019","Aug 21, 2019" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,919.46","0.00","2,919.46","32.00","82939GAS7","US82939GAS75","-","90.79","China","-","USD","4.12","4.62","1.00","Jan 08, 2031","2.30","4.13","-","4.62","4.13","4.62","Jan 08, 2021","Jan 08, 2021" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,918.80","0.00","2,918.80","30.00","883556DC3","US883556DC34","-","97.21","United States","-","USD","4.03","4.89","1.00","Mar 01, 2031","4.20","4.04","-","4.89","4.04","4.89","Oct 07, 2025","Oct 07, 2025" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,918.71","0.00","2,918.71","31.00","3132LAW32","US3132LAW327","-","93.01","United States","-","USD","6.10","5.24","1.00","Feb 01, 2049","4.00","5.62","-","5.24","5.62","5.24","Jan 01, 2019","Jan 01, 2019" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,918.66","0.00","2,918.66","30.00","6944PL3M9","US6944PL3M96","-","97.83","United States","-","USD","3.96","4.93","1.00","Feb 03, 2031","4.38","3.95","-","4.93","3.95","4.93","Feb 03, 2026","Feb 03, 2026" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","2,918.19","0.00","2,918.19","38.00","976826BK2","US976826BK24","BRK0ZK3","76.78","United States","-","USD","11.46","6.25","1.00","Oct 15, 2044","4.10","11.60","-","6.25","11.60","6.25","Oct 14, 2014","Oct 14, 2014" "FORD MOTOR COMPANY","Industrial","Fixed Income","2,917.69","0.00","2,917.69","26.00","345370CX6","US345370CX67","BMWWS81","112.54","United States","-","USD","2.94","5.83","1.00","Apr 22, 2030","9.63","3.09","-","5.60","2.91","5.60","Apr 22, 2020","Apr 22, 2020" "WASTE CONNECTIONS INC","Industrial","Fixed Income","2,917.33","0.00","2,917.33","30.00","941053AJ9","US941053AJ91","BJMYR89","96.98","United States","-","USD","2.52","4.68","1.00","May 01, 2029","3.50","2.56","-","4.68","2.56","4.68","Apr 16, 2019","Apr 16, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,914.64","0.00","2,914.64","29.00","3133KQDR4","US3133KQDR48","-","100.22","United States","-","USD","5.43","5.48","1.00","Nov 01, 2052","5.50","6.59","-","5.48","6.59","5.48","Nov 01, 2022","Nov 01, 2022" "CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","2,912.75","0.00","2,912.75","29.00","21037XAC4","US21037XAC48","-","99.93","Canada","-","USD","2.29","5.20","1.00","Feb 16, 2029","5.16","2.30","-","5.20","2.30","5.20","Feb 16, 2024","Feb 16, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,912.50","0.00","2,912.50","29.00","31427PAD6","US31427PAD69","-","101.67","United States","-","USD","3.89","5.62","1.00","Jul 01, 2055","6.00","4.56","-","5.62","4.56","5.62","Jul 01, 2025","Jul 01, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,912.50","0.00","2,912.50","30.00","3140AUXY4","US3140AUXY42","-","97.61","United States","-","USD","5.32","5.42","1.00","Dec 01, 2054","5.00","5.55","-","5.42","5.55","5.42","Nov 01, 2024","Nov 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,912.41","0.00","2,912.41","29.00","3133KQXX9","US3133KQXX95","-","99.90","United States","-","USD","4.39","5.51","1.00","Apr 01, 2053","5.50","5.01","-","5.51","5.01","5.51","Apr 01, 2023","Apr 01, 2023" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,912.26","0.00","2,912.26","29.00","74368CBV5","US74368CBV54","-","101.45","United States","-","USD","2.18","4.81","1.00","Dec 08, 2028","5.47","2.17","-","4.81","2.17","4.81","Dec 08, 2023","Dec 08, 2023" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","2,912.12","0.00","2,912.12","29.00","771196CJ9","US771196CJ98","-","100.51","Switzerland","-","USD","2.34","4.60","1.00","Mar 08, 2029","4.79","2.38","-","4.60","2.31","4.60","Mar 08, 2024","Mar 08, 2024" "BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","2,911.94","0.00","2,911.94","33.00","059165EN6","US059165EN63","-","88.38","United States","-","USD","4.50","4.97","1.00","Jun 15, 2031","2.25","4.50","-","4.97","4.50","4.97","Jun 10, 2021","Jun 10, 2021" "BACARDI LTD 144A","Industrial","Fixed Income","2,911.65","0.00","2,911.65","29.00","05635JAA8","US05635JAA88","-","100.44","Bermuda","-","USD","2.26","5.08","1.00","Jan 15, 2029","5.25","2.28","-","5.08","2.28","5.08","Jun 20, 2023","Jun 20, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,910.73","0.00","2,910.73","33.00","31417EFA4","US31417EFA47","-","89.50","United States","-","USD","5.38","5.16","1.00","Dec 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Nov 01, 2012","Nov 01, 2012" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,910.60","0.00","2,910.60","29.00","341081GP6","US341081GP62","-","99.70","United States","-","USD","3.35","4.71","1.00","May 15, 2030","4.63","3.41","-","4.71","3.41","4.71","May 18, 2023","May 18, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,909.84","0.00","2,909.84","32.00","3140QAZ94","US3140QAZ942","-","90.20","United States","-","USD","6.30","5.23","1.00","May 01, 2049","3.50","5.69","-","5.23","5.69","5.23","Apr 01, 2019","Apr 01, 2019" "EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,909.65","0.00","2,909.65","29.00","29446Q2F9","US29446Q2F91","-","98.81","United States","-","USD","2.22","4.84","1.00","Dec 15, 2028","4.30","2.21","-","4.84","2.21","4.84","Dec 15, 2025","Dec 15, 2025" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,909.65","0.00","2,909.65","29.00","76209PAH6","US76209PAH64","-","99.00","United States","-","USD","1.92","4.87","1.00","Aug 25, 2028","4.35","1.92","-","4.87","1.92","4.87","Aug 25, 2025","Aug 25, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,909.22","0.00","2,909.22","29.00","842400HS5","US842400HS51","-","101.33","United States","-","USD","1.13","4.74","1.00","Nov 01, 2027","5.85","1.18","-","4.68","1.10","4.68","Nov 08, 2022","Nov 08, 2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,909.16","0.00","2,909.16","30.00","632525CQ2","US632525CQ20","-","98.43","Australia","-","USD","2.23","4.56","1.00","Dec 13, 2028","3.85","2.22","-","4.56","2.22","4.56","Jan 13, 2026","Jan 13, 2026" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","2,908.79","0.00","2,908.79","29.00","55609NAF5","US55609NAF50","-","100.17","United Kingdom","-","USD","1.51","5.11","1.00","Mar 27, 2028","5.20","1.54","-","5.11","1.47","5.11","Mar 27, 2025","Mar 27, 2025" "STATE STREET CORP","Financial Institutions","Fixed Income","2,907.68","0.00","2,907.68","31.00","857477BG7","US857477BG73","-","92.88","United States","-","USD","3.29","4.64","1.00","Jan 24, 2030","2.40","3.28","-","4.64","3.28","4.64","Jan 24, 2020","Jan 24, 2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,907.01","0.00","2,907.01","30.00","04517PBT8","US04517PBT84","-","95.88","Supranational","-","USD","5.91","4.58","1.00","Jun 14, 2033","3.88","5.91","-","4.58","5.91","4.58","Jun 14, 2023","Jun 14, 2023" "VULCAN MATERIALS COMPANY","Industrial","Fixed Income","2,906.93","0.00","2,906.93","29.00","929160BB4","US929160BB44","-","100.43","United States","-","USD","3.00","4.81","1.00","Dec 01, 2029","4.95","3.02","-","4.81","2.95","4.81","Nov 20, 2024","Nov 20, 2024" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,906.77","0.00","2,906.77","29.00","44891ACJ4","US44891ACJ43","-","101.75","United States","-","USD","3.40","5.21","1.00","Jun 26, 2030","5.70","3.45","-","5.19","3.32","5.19","Jun 26, 2023","Jun 26, 2023" "CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","2,906.27","0.00","2,906.27","45.00","14918AAD1","US14918AAD19","-","65.17","United States","-","USD","13.86","6.25","1.00","Jul 01, 2050","3.37","14.11","-","6.25","14.11","6.25","Sep 02, 2020","Sep 02, 2020" "DELTA AIR LINES INC","Transportation","Fixed Income","2,905.59","0.00","2,905.59","30.00","247361ZT8","US247361ZT81","-","96.12","United States","-","USD","2.95","5.06","1.00","Oct 28, 2029","3.75","2.97","-","5.06","2.97","5.06","Oct 28, 2019","Oct 28, 2019" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","2,905.09","0.00","2,905.09","39.00","976656CE6","US976656CE67","B888RB1","74.07","United States","-","USD","11.20","6.19","1.00","Dec 15, 2042","3.65","11.29","-","6.19","11.29","6.19","Dec 11, 2012","Dec 11, 2012" "HOWMET AEROSPACE INC","Industrial","Fixed Income","2,905.03","0.00","2,905.03","30.00","443201AB4","US443201AB48","-","96.05","United States","-","USD","2.33","4.72","1.00","Jan 15, 2029","3.00","2.33","-","4.72","2.33","4.72","Sep 01, 2021","Sep 01, 2021" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,904.40","0.00","2,904.40","29.00","42824CCB3","US42824CCB37","-","99.39","United States","-","USD","1.07","4.63","1.00","Sep 15, 2027","4.05","1.07","-","4.63","1.07","4.63","Sep 15, 2025","Sep 15, 2025" "CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","2,904.17","0.00","2,904.17","29.00","151290BX0","US151290BX00","-","99.41","Mexico","-","USD","2.62","5.36","1.00","Sep 17, 2030","5.20","3.60","-","5.36","3.60","5.36","Sep 17, 2020","Sep 17, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,903.63","0.00","2,903.63","28.00","3140AHQ70","US3140AHQ700","-","102.31","United States","-","USD","3.67","5.47","1.00","Jul 01, 2054","6.00","4.49","-","5.47","4.49","5.47","Jul 01, 2024","Jul 01, 2024" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","2,902.92","0.00","2,902.92","40.00","575767AK4","US575767AK42","BVYP8B4","71.88","United States","-","USD","14.39","6.49","1.00","Apr 15, 2065","4.50","14.68","-","6.49","14.68","6.49","Apr 15, 2015","Apr 15, 2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,902.74","0.00","2,902.74","31.00","31427QBM3","US31427QBM33","-","94.83","United States","-","USD","5.80","5.39","1.00","Apr 01, 2053","4.50","5.80","-","5.39","5.80","5.39","Sep 01, 2025","Sep 01, 2025" "ABN AMRO BANK NV (FXD - FXD) MTN 144A","Financial Institutions","Fixed Income","2,901.82","0.00","2,901.82","29.00","00084DBD1","US00084DBD12","-","100.40","Netherlands","-","USD","1.28","4.75","1.00","Dec 03, 2028","4.99","1.27","-","4.68","1.28","4.68","Dec 03, 2024","Dec 03, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,895.46","0.00","2,895.46","29.00","3140QS4G3","US3140QS4G37","-","101.52","United States","-","USD","3.14","5.57","1.00","Sep 01, 2053","6.00","3.84","-","5.57","3.84","5.57","Aug 01, 2023","Aug 01, 2023" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","2,895.23","0.00","2,895.23","30.00","093662AJ3","US093662AJ37","-","95.38","United States","-","USD","1.88","5.01","1.00","Jul 15, 2028","2.50","1.87","-","5.01","1.87","5.01","Jun 25, 2021","Jun 25, 2021" "SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,894.61","0.00","2,894.61","29.00","00914AAU6","US00914AAU60","-","100.58","United States","-","USD","1.36","4.88","1.00","Feb 01, 2028","5.30","1.39","-","4.87","1.32","4.87","Jan 13, 2023","Jan 13, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,893.31","0.00","2,893.31","28.00","459200AS0","US459200AS04","2572392","102.75","United States","-","USD","1.39","4.54","1.00","Jan 15, 2028","6.50","1.38","-","4.54","1.38","4.54","Jan 09, 1998","Jan 09, 1998" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,893.21","0.00","2,893.21","29.00","665859AT1","US665859AT17","BF0WNF6","98.54","United States","-","USD","1.83","4.43","1.00","Aug 03, 2028","3.65","1.88","-","4.43","1.88","4.43","Aug 03, 2018","Aug 03, 2018" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,893.06","0.00","2,893.06","38.00","040555CY8","US040555CY86","BJT1NN0","75.76","United States","-","USD","12.50","6.27","1.00","Mar 01, 2049","4.25","12.74","-","6.27","12.74","6.27","Feb 28, 2019","Feb 28, 2019" "TEXAS HEALTH RESOURCES","Industrial","Fixed Income","2,892.98","0.00","2,892.98","36.00","882484AA6","US882484AA61","BX90B31","79.27","United States","-","USD","14.20","6.04","1.00","Nov 15, 2055","4.33","14.48","-","6.04","14.48","6.04","May 05, 2015","May 05, 2015" "REPUBLIC SERVICES INC","Industrial","Fixed Income","2,892.97","0.00","2,892.97","34.00","760759AX8","US760759AX86","-","86.18","United States","-","USD","4.28","4.89","1.00","Feb 15, 2031","1.45","4.26","-","4.89","4.26","4.89","Aug 20, 2020","Aug 20, 2020" "MERCK & CO INC","Industrial","Fixed Income","2,891.92","0.00","2,891.92","29.00","58933YCK9","US58933YCK91","-","99.32","United States","-","USD","4.21","4.82","1.00","May 22, 2031","4.65","4.22","-","4.82","4.22","4.82","May 22, 2026","May 22, 2026" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,891.66","0.00","2,891.66","29.00","64952WFD0","US64952WFD02","BRDXP87","100.48","United States","-","USD","1.76","4.63","1.00","Jun 13, 2028","4.90","1.76","-","4.63","1.76","4.63","Jun 13, 2023","Jun 13, 2023" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","2,891.46","0.00","2,891.46","31.00","04621WAD2","US04621WAD20","-","91.88","United States","-","USD","4.40","5.05","1.00","Jun 15, 2031","3.15","4.41","-","5.05","4.41","5.05","May 26, 2021","May 26, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,891.38","0.00","2,891.38","32.00","084664CU3","US084664CU37","-","90.94","United States","-","USD","3.40","4.60","1.00","Mar 12, 2030","1.85","3.40","-","4.60","3.40","4.60","Mar 12, 2020","Mar 12, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,891.06","0.00","2,891.06","27.00","209111EM1","US209111EM11","B1723Q2","105.13","United States","-","USD","7.36","5.53","1.00","Jun 15, 2036","6.20","7.34","-","5.53","7.34","5.53","Jun 15, 2006","Jun 15, 2006" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,890.54","0.00","2,890.54","30.00","31418ET59","US31418ET595","-","97.26","United States","-","USD","5.30","5.45","1.00","Jul 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Jun 01, 2023","Jun 01, 2023" "AVNET INC","Technology","Fixed Income","2,890.49","0.00","2,890.49","28.00","053807AW3","US053807AW30","-","101.88","United States","-","USD","1.44","5.03","1.00","Mar 15, 2028","6.25","1.50","-","4.97","1.42","4.97","Mar 09, 2023","Mar 09, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,890.33","0.00","2,890.33","35.00","3133KNB44","US3133KNB449","-","82.11","United States","-","USD","7.10","5.38","1.00","Dec 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Dec 01, 2021","Dec 01, 2021" "ENTERGY CORPORATION","Utility","Fixed Income","2,889.28","0.00","2,889.28","33.00","29364GAP8","US29364GAP81","-","88.37","United States","-","USD","4.48","5.13","1.00","Jun 15, 2031","2.40","4.48","-","5.13","4.48","5.13","Mar 05, 2021","Mar 05, 2021" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,889.23","0.00","2,889.23","30.00","03027XBJ8","US03027XBJ81","-","95.44","United States","-","USD","1.46","4.70","1.00","Jan 31, 2028","1.50","1.45","-","4.70","1.45","4.70","Nov 20, 2020","Nov 20, 2020" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,888.85","0.00","2,888.85","29.00","58769JAZ0","US58769JAZ03","-","100.33","Germany","-","USD","1.23","4.63","1.00","Nov 15, 2027","4.90","1.23","-","4.63","1.23","4.63","Nov 15, 2024","Nov 15, 2024" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,888.17","0.00","2,888.17","29.00","709599BR4","US709599BR43","-","101.32","United States","-","USD","1.17","4.83","1.00","Nov 15, 2027","5.88","1.22","-","4.79","1.14","4.79","Nov 21, 2022","Nov 21, 2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,888.12","0.00","2,888.12","29.00","64952WFK4","US64952WFK45","-","99.52","United States","-","USD","3.05","4.78","1.00","Dec 05, 2029","4.60","3.04","-","4.78","3.04","4.78","Dec 05, 2024","Dec 05, 2024" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,886.78","0.00","2,886.78","32.00","3132CW2V5","US3132CW2V54","-","90.47","United States","-","USD","3.87","4.65","1.00","Feb 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,886.78","0.00","2,886.78","34.00","3140QEL34","US3140QEL340","-","85.27","United States","-","USD","7.34","5.41","1.00","Aug 01, 2050","3.00","6.23","-","5.41","6.23","5.41","Jul 01, 2020","Jul 01, 2020" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","2,886.43","0.00","2,886.43","28.00","55609NAC2","US55609NAC20","-","102.65","United Kingdom","-","USD","2.33","5.33","1.00","Mar 26, 2029","6.40","2.37","-","5.30","2.30","5.30","Mar 26, 2024","Mar 26, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,886.43","0.00","2,886.43","32.00","36179RS91","US36179RS915","-","90.74","United States","-","USD","7.49","5.28","1.00","Nov 20, 2045","3.50","5.25","-","5.28","5.25","5.28","Nov 01, 2015","Nov 01, 2015" "PPG INDUSTRIES INC","Industrial","Fixed Income","2,886.08","0.00","2,886.08","30.00","693506BY2","US693506BY26","-","97.49","United States","-","USD","4.05","5.01","1.00","Mar 15, 2031","4.38","4.06","-","5.01","4.06","5.01","Nov 03, 2025","Nov 03, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,885.89","0.00","2,885.89","32.00","31418ESR2","US31418ESR26","-","91.52","United States","-","USD","6.43","5.36","1.00","May 01, 2053","4.00","6.23","-","5.36","6.23","5.36","Apr 01, 2023","Apr 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,885.22","0.00","2,885.22","30.00","36179SLU9","US36179SLU95","-","96.30","United States","-","USD","6.18","5.27","1.00","Sep 20, 2046","4.50","4.79","-","5.27","4.79","5.27","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,885.01","0.00","2,885.01","28.00","3140ANPM5","US3140ANPM52","-","102.31","United States","-","USD","3.67","5.47","1.00","Sep 01, 2054","6.00","4.49","-","5.47","4.49","5.47","Aug 01, 2024","Aug 01, 2024" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,884.97","0.00","2,884.97","29.00","21036PBQ0","US21036PBQ00","-","100.04","United States","-","USD","2.27","4.79","1.00","Jan 15, 2029","4.80","2.29","-","4.79","2.29","4.79","Jan 11, 2024","Jan 11, 2024" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,884.03","0.00","2,884.03","33.00","31620RAK1","US31620RAK14","-","88.05","United States","-","USD","4.24","5.42","1.00","Mar 15, 2031","2.45","4.22","-","5.42","4.22","5.42","Sep 15, 2020","Sep 15, 2020" "KILROY REALTY LP","Reits","Fixed Income","2,883.89","0.00","2,883.89","29.00","49427RAN2","US49427RAN26","BHJVLP4","99.09","United States","-","USD","2.14","5.19","1.00","Dec 15, 2028","4.75","2.20","-","5.19","2.20","5.19","Nov 29, 2018","Nov 29, 2018" "EAGLE MATERIALS INC","Industrial","Fixed Income","2,883.77","0.00","2,883.77","33.00","26969PAB4","US26969PAB40","-","88.52","United States","-","USD","4.51","5.18","1.00","Jul 01, 2031","2.50","4.51","-","5.18","4.51","5.18","Jul 01, 2021","Jul 01, 2021" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","2,883.63","0.00","2,883.63","29.00","78448TAH5","US78448TAH59","-","101.07","Ireland","-","USD","1.60","4.91","1.00","May 03, 2028","5.45","1.64","-","4.88","1.57","4.88","May 03, 2023","May 03, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,883.36","0.00","2,883.36","35.00","36179WXJ2","US36179WXJ25","-","83.56","United States","-","USD","6.82","5.24","1.00","Feb 20, 2052","2.50","6.11","-","5.24","6.11","5.24","Feb 01, 2022","Feb 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,882.91","0.00","2,882.91","29.00","36179TV85","US36179TV857","-","99.05","United States","-","USD","5.36","5.19","1.00","Apr 20, 2048","5.00","5.06","-","5.19","5.06","5.19","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,882.35","0.00","2,882.35","30.00","3140XKEP1","US3140XKEP17","-","95.23","United States","-","USD","5.27","5.48","1.00","Jul 01, 2051","4.50","4.78","-","5.48","4.78","5.48","Jan 01, 2023","Jan 01, 2023" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,881.26","0.00","2,881.26","32.00","60687YBE8","US60687YBE86","-","91.37","Japan","-","USD","3.54","5.06","1.00","May 25, 2031","2.59","3.54","-","5.06","3.54","5.06","Feb 25, 2020","Feb 25, 2020" "TORONTO-DOMINION BANK/THE","Banking","Fixed Income","2,881.24","0.00","2,881.24","29.00","89116C4H7","US89116C4H77","-","99.98","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" "CLOROX COMPANY","Industrial","Fixed Income","2,880.94","0.00","2,880.94","32.00","189054AX7","US189054AX72","-","89.15","United States","-","USD","3.57","4.98","1.00","May 15, 2030","1.80","3.57","-","4.98","3.57","4.98","May 08, 2020","May 08, 2020" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,880.52","0.00","2,880.52","44.00","02361DAU4","US02361DAU46","-","65.51","United States","-","USD","13.82","6.01","1.00","Mar 15, 2050","3.25","14.08","-","6.01","14.08","6.01","Nov 26, 2019","Nov 26, 2019" "REPUBLIC SERVICES INC","Industrial","Fixed Income","2,880.15","0.00","2,880.15","29.00","760759BL3","US760759BL30","-","99.79","United States","-","USD","3.54","4.82","1.00","Jul 15, 2030","4.75","3.56","-","4.82","3.56","4.82","Mar 24, 2025","Mar 24, 2025" "GENUINE PARTS CO","Industrial","Fixed Income","2,879.54","0.00","2,879.54","28.00","372460AE5","US372460AE59","-","103.17","United States","-","USD","2.01","5.00","1.00","Nov 01, 2028","6.50","2.05","-","4.94","1.98","4.94","Nov 01, 2023","Nov 01, 2023" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,879.07","0.00","2,879.07","29.00","606769AH0","US606769AH06","-","100.73","Japan","-","USD","1.78","4.69","1.00","Jul 05, 2028","5.00","1.82","-","4.68","1.74","4.68","Jul 05, 2023","Jul 05, 2023" "PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,877.75","0.00","2,877.75","34.00","69374WAB8","US69374WAB81","-","85.11","Thailand","-","USD","10.70","5.94","1.00","Oct 25, 2042","4.50","10.77","-","5.94","10.77","5.94","Oct 24, 2019","Oct 24, 2019" "STRYKER CORPORATION","Industrial","Fixed Income","2,877.01","0.00","2,877.01","29.00","863667BC4","US863667BC42","-","100.35","United States","-","USD","2.16","4.70","1.00","Dec 08, 2028","4.85","2.19","-","4.69","2.11","4.69","Dec 08, 2023","Dec 08, 2023" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,876.72","0.00","2,876.72","30.00","494368BZ5","US494368BZ58","BK97GJ2","96.28","United States","-","USD","2.53","4.67","1.00","Apr 25, 2029","3.20","2.56","-","4.67","2.56","4.67","Apr 25, 2019","Apr 25, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,876.10","0.00","2,876.10","28.00","3140W5FP4","US3140W5FP43","-","103.93","United States","-","USD","2.82","5.58","1.00","Dec 01, 2055","6.50","3.81","-","5.58","3.81","5.58","Feb 01, 2026","Feb 01, 2026" "ABBOTT LABORATORIES","Industrial","Fixed Income","2,872.66","0.00","2,872.66","30.00","002824BP4","US002824BP42","-","95.47","United States","-","USD","1.46","4.32","1.00","Jan 30, 2028","1.15","1.46","-","4.32","1.46","4.32","Jun 24, 2020","Jun 24, 2020" "FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","2,872.09","0.00","2,872.09","33.00","31847RAH5","US31847RAH57","-","86.45","United States","-","USD","4.58","5.53","1.00","Aug 15, 2031","2.40","4.57","-","5.53","4.57","5.53","Aug 03, 2021","Aug 03, 2021" "GILEAD SCIENCES INC","Industrial","Fixed Income","2,871.82","0.00","2,871.82","29.00","375558CJ0","US375558CJ09","BWW4KC5","99.57","United States","-","USD","1.71","4.50","1.00","May 20, 2028","4.25","1.70","-","4.50","1.70","4.50","May 20, 2026","May 20, 2026" "BEST BUY CO INC","Industrial","Fixed Income","2,871.23","0.00","2,871.23","32.00","08652BAB5","US08652BAB53","BLFKCH2","88.65","United States","-","USD","3.89","5.02","1.00","Oct 01, 2030","1.95","3.89","-","5.02","3.89","5.02","Oct 01, 2020","Oct 01, 2020" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","2,870.76","0.00","2,870.76","27.00","665772CB3","US665772CB35","B15F084","105.84","United States","-","USD","7.31","5.47","1.00","Jun 01, 2036","6.25","7.30","-","5.47","7.30","5.47","May 25, 2006","May 25, 2006" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","2,869.93","0.00","2,869.93","30.00","446413AT3","US446413AT37","-","97.08","United States","-","USD","3.34","5.06","1.00","May 01, 2030","4.20","3.38","-","5.06","3.38","5.06","Nov 01, 2020","Dec 22, 2020" "AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","2,869.54","0.00","2,869.54","29.00","00135TAF1","US00135TAF12","-","100.43","Ireland","-","USD","3.33","5.22","1.00","May 15, 2031","5.32","3.36","-","5.20","3.36","5.20","May 15, 2025","May 15, 2025" "SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","2,869.42","0.00","2,869.42","29.00","79587J2C6","US79587J2C65","-","98.80","United States","-","USD","3.47","5.30","1.00","Jun 12, 2030","4.95","3.45","-","5.30","3.45","5.30","Jun 12, 2025","Jun 12, 2025" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,869.42","0.00","2,869.42","29.00","207597ER2","US207597ER21","-","99.86","United States","-","USD","2.24","4.73","1.00","Jan 01, 2029","4.65","2.25","-","4.73","2.25","4.73","Jan 23, 2024","Jan 23, 2024" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,869.23","0.00","2,869.23","31.00","681936BM1","US681936BM17","-","91.93","United States","-","USD","4.02","5.42","1.00","Feb 01, 2031","3.38","4.02","-","5.42","4.02","5.42","Oct 09, 2020","Oct 09, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","2,865.97","0.00","2,865.97","30.00","756109AW4","US756109AW41","BK6TYH5","95.99","United States","-","USD","2.67","4.76","1.00","Jun 15, 2029","3.25","2.69","-","4.76","2.69","4.76","Jun 19, 2019","Jun 19, 2019" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,865.96","0.00","2,865.96","30.00","69370PAD3","US69370PAD33","-","95.89","Indonesia","-","USD","2.80","5.15","1.00","Jul 30, 2029","3.65","2.79","-","5.15","2.79","5.15","Jul 30, 2019","Jul 30, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,863.72","0.00","2,863.72","34.00","36179XNA0","US36179XNA09","-","83.57","United States","-","USD","6.84","5.24","1.00","Dec 20, 2052","2.50","6.09","-","5.24","6.09","5.24","Dec 01, 2022","Dec 01, 2022" "CHEVRON USA INC","Industrial","Fixed Income","2,863.69","0.00","2,863.69","29.00","166756BH8","US166756BH88","-","99.49","United States","-","USD","1.88","4.35","1.00","Aug 13, 2028","4.05","1.89","-","4.35","1.89","4.35","Aug 13, 2025","Aug 13, 2025" "DELMARVA POWER & LIGHT CO","Electric","Fixed Income","2,860.87","0.00","2,860.87","36.00","247109BR1","US247109BR13","B8HLJS2","79.24","United States","-","USD","10.78","6.06","1.00","Jun 01, 2042","4.00","10.88","-","6.06","10.88","6.06","Jun 26, 2012","Jun 26, 2012" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,860.34","0.00","2,860.34","36.00","3133KHUP9","US3133KHUP99","-","80.09","United States","-","USD","7.05","5.28","1.00","May 01, 2050","2.00","6.25","-","5.28","6.25","5.28","May 01, 2020","May 01, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,859.97","0.00","2,859.97","30.00","59217GEZ8","US59217GEZ81","-","96.42","United States","-","USD","2.46","4.78","1.00","Mar 21, 2029","3.30","2.46","-","4.78","2.46","4.78","Mar 21, 2022","Mar 21, 2022" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","2,859.55","0.00","2,859.55","30.00","233853AG5","US233853AG56","-","94.71","Germany","-","USD","2.26","4.80","1.00","Dec 14, 2028","2.38","2.26","-","4.80","2.26","4.80","Dec 14, 2021","Dec 14, 2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,858.32","0.00","2,858.32","31.00","69370PAH4","US69370PAH47","-","91.45","Indonesia","-","USD","3.69","5.47","1.00","Aug 25, 2030","3.10","3.69","-","5.47","3.69","5.47","Feb 25, 2020","Feb 25, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,857.51","0.00","2,857.51","28.00","3140W3JE0","US3140W3JE02","-","102.16","United States","-","USD","3.32","5.47","1.00","Aug 01, 2054","6.00","4.26","-","5.47","4.26","5.47","Sep 01, 2025","Sep 01, 2025" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,857.51","0.00","2,857.51","32.00","31418EAR1","US31418EAR18","-","88.43","United States","-","USD","4.01","4.65","1.00","Jan 01, 2037","1.50","3.75","-","4.65","3.75","4.65","Dec 01, 2021","Dec 01, 2021" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,857.08","0.00","2,857.08","29.00","05401ABA8","US05401ABA88","-","98.24","Ireland","-","USD","3.68","5.38","1.00","Oct 10, 2030","4.90","3.68","-","5.38","3.68","5.38","Jul 10, 2025","Jul 10, 2025" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","2,857.02","0.00","2,857.02","52.00","478115AF5","US478115AF52","BLBKJ19","55.28","United States","-","USD","16.37","6.05","1.00","Jan 01, 2060","2.81","16.66","-","6.05","16.66","6.05","Mar 16, 2020","Mar 16, 2020" "BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,856.64","0.00","2,856.64","28.00","05578AAY4","US05578AAY47","-","100.66","France","-","USD","1.40","4.70","1.00","Jan 18, 2028","5.13","1.40","-","4.70","1.40","4.70","Jan 18, 2023","Jan 18, 2023" "ONEOK INC","Industrial","Fixed Income","2,856.43","0.00","2,856.43","29.00","682680AW3","US682680AW38","BJ2XVC8","98.79","United States","-","USD","2.34","4.85","1.00","Mar 15, 2029","4.35","2.41","-","4.85","2.41","4.85","Mar 13, 2019","Mar 13, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,856.22","0.00","2,856.22","32.00","3140X6TY7","US3140X6TY76","-","89.03","United States","-","USD","5.55","5.19","1.00","Apr 01, 2048","3.00","5.08","-","5.19","5.08","5.19","May 01, 2020","May 01, 2020" "TREASURY BOND","Treasury","Fixed Income","2,856.22","0.00","2,856.22","39.00","912810RM2","US912810RM27","BXC4FZ0","72.78","United States","-","USD","12.97","5.31","1.00","May 15, 2045","3.00","13.14","-","5.31","13.14","5.31","May 15, 2015","May 15, 2015" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,856.21","0.00","2,856.21","28.00","78355HKX6","US78355HKX60","-","103.25","United States","-","USD","2.09","4.81","1.00","Dec 01, 2028","6.30","2.14","-","4.76","2.07","4.76","Nov 01, 2023","Nov 01, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,854.98","0.00","2,854.98","28.00","44891ACU9","US44891ACU97","-","100.68","United States","-","USD","2.23","5.01","1.00","Jan 08, 2029","5.30","2.25","-","5.01","2.25","5.01","Jan 08, 2024","Jan 08, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,854.37","0.00","2,854.37","28.00","3140W3DQ9","US3140W3DQ95","-","101.32","United States","-","USD","3.60","5.67","1.00","Sep 01, 2055","6.00","4.22","-","5.67","4.22","5.67","Sep 01, 2025","Sep 01, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,851.84","0.00","2,851.84","35.00","3132DWDJ9","US3132DWDJ99","-","82.06","United States","-","USD","7.25","5.32","1.00","Apr 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Mar 01, 2022","Mar 01, 2022" "VONTIER CORP","Industrial","Fixed Income","2,850.94","0.00","2,850.94","32.00","928881AF8","US928881AF82","-","90.29","United States","-","USD","4.22","5.34","1.00","Apr 01, 2031","2.95","4.22","-","5.34","4.22","5.34","Oct 01, 2021","Jan 11, 2022" "DIGNITY HEALTH","Industrial","Fixed Income","2,850.88","0.00","2,850.88","33.00","254010AE1","US254010AE13","BYQ7PN0","85.99","United States","-","USD","14.38","6.28","1.00","Nov 01, 2064","5.27","14.68","-","6.28","14.68","6.28","Oct 15, 2014","Oct 15, 2014" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","2,850.51","0.00","2,850.51","39.00","09659DAB2","US09659DAB29","-","72.29","United States","-","USD","13.05","5.77","1.00","May 01, 2047","3.46","13.24","-","5.77","13.24","5.77","Apr 28, 2015","Apr 28, 2015" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","2,850.13","0.00","2,850.13","31.00","09256BAL1","US09256BAL18","BKLMT85","92.43","United States","-","USD","3.23","4.93","1.00","Jan 10, 2030","2.50","3.23","-","4.93","3.23","4.93","Sep 10, 2019","Sep 10, 2019" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,849.91","0.00","2,849.91","29.00","63743HGE6","US63743HGE62","-","98.42","United States","-","USD","2.31","4.72","1.00","Feb 09, 2029","4.05","2.32","-","4.72","2.32","4.72","Feb 09, 2026","Feb 09, 2026" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,848.07","0.00","2,848.07","28.00","66815L2V0","US66815L2V01","-","99.95","United States","-","USD","1.54","4.56","1.00","Mar 21, 2028","4.49","1.54","-","4.56","1.54","4.56","Mar 21, 2025","Mar 21, 2025" "TYSON FOODS INC","Industrial","Fixed Income","2,847.82","0.00","2,847.82","28.00","902494BL6","US902494BL61","-","101.54","United States","-","USD","2.34","4.79","1.00","Mar 15, 2029","5.40","2.38","-","4.77","2.31","4.77","Mar 08, 2024","Mar 08, 2024" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,847.46","0.00","2,847.46","29.00","666807CN0","US666807CN04","-","99.27","United States","-","USD","3.55","4.86","1.00","Jul 15, 2030","4.65","3.56","-","4.86","3.56","4.86","May 29, 2025","May 29, 2025" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,846.82","0.00","2,846.82","28.00","44891ACV7","US44891ACV70","-","100.66","United States","-","USD","3.85","5.24","1.00","Jan 08, 2031","5.40","3.89","-","5.23","3.76","5.23","Jan 08, 2024","Jan 08, 2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,846.62","0.00","2,846.62","30.00","3132CXA28","US3132CXA282","-","94.43","United States","-","USD","3.65","5.12","1.00","Sep 01, 2037","3.50","3.38","-","5.12","3.38","5.12","Jul 01, 2023","Jul 01, 2023" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,846.57","0.00","2,846.57","29.00","76209PAK9","US76209PAK93","-","97.73","United States","-","USD","3.85","5.20","1.00","Nov 25, 2030","4.60","3.83","-","5.20","3.83","5.20","Nov 25, 2025","Nov 25, 2025" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,846.33","0.00","2,846.33","29.00","13645RBP8","US13645RBP82","-","98.18","Canada","-","USD","2.40","4.75","1.00","Mar 15, 2029","4.00","2.42","-","4.75","2.42","4.75","Mar 06, 2026","Mar 06, 2026" "EXELON CORPORATION","Utility","Fixed Income","2,845.98","0.00","2,845.98","28.00","30161NBR1","US30161NBR17","-","100.33","United States","-","USD","3.98","5.05","1.00","Mar 15, 2031","5.13","4.00","-","5.05","4.00","5.05","Feb 21, 2025","Feb 21, 2025" "RELX CAPITAL INC","Technology","Fixed Income","2,845.93","0.00","2,845.93","29.00","74949LAF9","US74949LAF94","-","99.42","United Kingdom","-","USD","3.24","4.93","1.00","Mar 27, 2030","4.75","3.26","-","4.93","3.26","4.93","Mar 27, 2025","Mar 27, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,845.14","0.00","2,845.14","31.00","3132D6BE9","US3132D6BE95","-","90.47","United States","-","USD","3.87","4.65","1.00","Jan 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Dec 01, 2021","Dec 01, 2021" "PARTNERRE FINANCE B LLC","Insurance","Fixed Income","2,843.11","0.00","2,843.11","29.00","70213BAB7","US70213BAB71","BJXXZD6","96.69","Bermuda","-","USD","2.69","4.95","1.00","Jul 02, 2029","3.70","2.72","-","4.95","2.72","4.95","Jun 19, 2019","Jun 19, 2019" "AMRIZE FINANCE US LLC","Industrial","Fixed Income","2,841.97","0.00","2,841.97","26.00","43475RAU0","US43475RAU05","-","111.37","United States","-","USD","7.25","5.63","1.00","Jul 15, 2036","7.13","7.23","-","5.63","7.23","5.63","Jul 15, 2025","Dec 19, 2025" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,841.55","0.00","2,841.55","32.00","3132L8H26","US3132L8H264","-","87.95","United States","-","USD","7.10","5.19","1.00","Feb 01, 2047","3.00","5.59","-","5.19","5.59","5.19","Feb 01, 2017","Feb 01, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,840.86","0.00","2,840.86","30.00","86562MCN8","US86562MCN83","-","94.80","Japan","-","USD","2.35","4.77","1.00","Jan 14, 2029","2.47","2.34","-","4.77","2.34","4.77","Jan 14, 2022","Jan 14, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,840.66","0.00","2,840.66","31.00","3140X7DD8","US3140X7DD86","-","92.79","United States","-","USD","6.15","5.28","1.00","Dec 01, 2049","4.00","5.63","-","5.28","5.63","5.28","Jun 01, 2020","Jun 01, 2020" "WASTE CONNECTIONS INC","Industrial","Fixed Income","2,840.19","0.00","2,840.19","29.00","941053AH3","US941053AH36","BH4PGR8","99.13","United States","-","USD","2.11","4.65","1.00","Dec 01, 2028","4.25","2.18","-","4.65","2.18","4.65","Nov 16, 2018","Nov 16, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,838.89","0.00","2,838.89","28.00","3132E0C83","US3132E0C832","-","102.42","United States","-","USD","3.81","5.46","1.00","Aug 01, 2053","6.00","4.62","-","5.46","4.62","5.46","Aug 01, 2023","Aug 01, 2023" "DELL INC","Technology","Fixed Income","2,837.71","0.00","2,837.71","27.00","247025AE9","US247025AE93","2240871","104.06","United States","-","USD","1.58","4.61","1.00","Apr 15, 2028","7.10","1.57","-","4.61","1.57","4.61","Apr 15, 1998","Apr 27, 1998" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,837.26","0.00","2,837.26","29.00","44891AEL7","US44891AEL70","-","98.94","United States","-","USD","4.05","5.26","1.00","Apr 07, 2031","5.00","4.06","-","5.26","4.06","5.26","Apr 06, 2026","Apr 06, 2026" "SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","2,837.18","0.00","2,837.18","29.00","78516FAA7","US78516FAA75","-","99.06","United States","-","USD","1.59","4.86","1.00","May 01, 2028","4.25","1.65","-","4.86","1.65","4.86","Apr 30, 2018","Apr 30, 2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,837.12","0.00","2,837.12","29.00","3132D6ET3","US3132D6ET38","-","98.38","United States","-","USD","3.48","4.92","1.00","Aug 01, 2038","4.50","3.55","-","4.92","3.55","4.92","Jul 01, 2023","Jul 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,835.34","0.00","2,835.34","36.00","3140QMAC8","US3140QMAC88","-","79.46","United States","-","USD","7.15","5.35","1.00","Oct 01, 2051","2.00","6.32","-","5.35","6.32","5.35","Sep 01, 2021","Sep 01, 2021" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","2,835.25","0.00","2,835.25","36.00","89837LAH8","US89837LAH87","-","79.12","United States","-","USD","13.60","5.88","1.00","Mar 01, 2052","4.20","13.91","-","5.88","13.91","5.88","May 24, 2022","May 24, 2022" "ERP OPERATING LP","Reits","Fixed Income","2,834.57","0.00","2,834.57","29.00","26884ABK8","US26884ABK88","BHLR8B5","98.86","United States","-","USD","2.12","4.67","1.00","Dec 01, 2028","4.15","2.18","-","4.67","2.18","4.67","Nov 30, 2018","Nov 30, 2018" "RADIAN GROUP INC","Insurance","Fixed Income","2,834.54","0.00","2,834.54","28.00","750236AY7","US750236AY71","-","102.94","United States","-","USD","2.37","5.06","1.00","May 15, 2029","6.20","2.51","-","4.96","2.30","4.96","Mar 04, 2024","Mar 04, 2024" "MOODYS CORPORATION","Technology","Fixed Income","2,834.06","0.00","2,834.06","29.00","615369AM7","US615369AM79","BZ1GZR3","98.41","United States","-","USD","1.40","4.41","1.00","Jan 15, 2028","3.25","1.40","-","4.41","1.40","4.41","Jan 15, 2018","Apr 13, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,833.59","0.00","2,833.59","27.00","3140QUH82","US3140QUH823","-","104.15","United States","-","USD","2.73","5.35","1.00","Apr 01, 2054","6.50","3.72","-","5.35","3.72","5.35","Mar 01, 2024","Mar 01, 2024" "EVERSOURCE ENERGY","Utility","Fixed Income","2,833.30","0.00","2,833.30","32.00","30040WAK4","US30040WAK45","-","87.80","United States","-","USD","3.80","5.03","1.00","Aug 15, 2030","1.65","3.79","-","5.03","3.79","5.03","Aug 14, 2020","Aug 14, 2020" "APPLIED MATERIALS INC","Technology","Fixed Income","2,833.06","0.00","2,833.06","29.00","038222AT2","US038222AT25","-","96.64","United States","-","USD","4.01","4.85","1.00","Jan 15, 2031","4.00","4.01","-","4.85","4.01","4.85","Sep 18, 2025","Sep 18, 2025" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","2,832.86","0.00","2,832.86","29.00","25179MBF9","US25179MBF95","-","98.94","United States","-","USD","2.38","4.87","1.00","Jan 15, 2030","4.50","3.16","-","4.87","3.16","4.87","Jul 15, 2021","Dec 29, 2021" "UNION ELECTRIC CO","Utility","Fixed Income","2,831.29","0.00","2,831.29","30.00","906548CR1","US906548CR12","-","93.84","United States","-","USD","3.32","4.82","1.00","Mar 15, 2030","2.95","3.34","-","4.82","3.34","4.82","Mar 20, 2020","Mar 20, 2020" "HCA INC","Industrial","Fixed Income","2,831.22","0.00","2,831.22","28.00","404119CY3","US404119CY34","-","100.44","United States","-","USD","1.44","4.71","1.00","Mar 01, 2028","5.00","1.48","-","4.70","1.40","4.70","Feb 21, 2025","Feb 21, 2025" "CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","2,830.48","0.00","2,830.48","50.00","16876HAB5","US16876HAB50","-","56.49","United States","-","USD","14.83","5.95","1.00","Aug 15, 2050","2.51","15.08","-","5.95","15.08","5.95","Aug 04, 2020","Aug 04, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,830.19","0.00","2,830.19","28.00","3140QT3S6","US3140QT3S65","-","101.51","United States","-","USD","3.31","5.59","1.00","Feb 01, 2054","6.00","3.94","-","5.59","3.94","5.59","Jan 01, 2024","Jan 01, 2024" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","2,828.84","0.00","2,828.84","29.00","233851DT8","US233851DT84","BHRWS14","98.55","Germany","-","USD","2.36","4.91","1.00","Feb 22, 2029","4.30","2.35","-","4.91","2.35","4.91","Feb 22, 2019","Feb 22, 2019" "SODEXO INC 144A","Industrial","Fixed Income","2,827.29","0.00","2,827.29","28.00","833794AC4","US833794AC42","-","99.88","France","-","USD","3.51","5.21","1.00","Aug 15, 2030","5.15","3.52","-","5.21","3.52","5.21","May 27, 2025","May 27, 2025" "SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","2,826.90","0.00","2,826.90","28.00","83368RCS9","US83368RCS94","-","99.65","France","-","USD","1.83","4.89","1.00","Jul 07, 2029","4.86","1.82","-","4.89","1.82","4.89","Jul 07, 2026","Jul 07, 2026" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","2,826.57","0.00","2,826.57","31.00","120568BN9","US120568BN93","-","92.51","United States","-","USD","4.24","5.02","1.00","Apr 21, 2031","3.20","4.26","-","5.02","4.26","5.02","Apr 21, 2025","Aug 15, 2025" "PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","2,826.20","0.00","2,826.20","29.00","743674BF9","US743674BF93","-","97.74","United States","-","USD","3.95","5.28","1.00","Jan 15, 2031","4.70","3.95","-","5.28","3.95","5.28","Nov 24, 2025","Nov 24, 2025" "METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","2,823.76","0.00","2,823.76","39.00","592189AA2","US592189AA23","BVSRZK4","71.72","United States","-","USD","12.51","5.90","1.00","Jul 01, 2045","3.40","12.65","-","5.90","12.65","5.90","Feb 02, 2015","Feb 02, 2015" "CLOROX COMPANY","Industrial","Fixed Income","2,823.53","0.00","2,823.53","29.00","189054AW9","US189054AW99","BG08VV3","98.61","United States","-","USD","1.65","4.77","1.00","May 15, 2028","3.90","1.69","-","4.77","1.69","4.77","May 09, 2018","May 09, 2018" "STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","2,823.19","0.00","2,823.19","28.00","857449AE2","US857449AE22","-","100.35","United States","-","USD","3.01","4.67","1.00","Nov 23, 2029","4.78","3.01","-","4.67","3.01","4.67","Nov 25, 2024","Nov 25, 2024" "PROLOGIS LP","Reits","Fixed Income","2,823.13","0.00","2,823.13","32.00","74340XCA7","US74340XCA72","-","87.23","United States","-","USD","4.20","4.95","1.00","Feb 01, 2031","1.75","4.19","-","4.95","4.19","4.95","Aug 01, 2022","Oct 04, 2022" "ARROW ELECTRONICS INC","Technology","Fixed Income","2,822.86","0.00","2,822.86","29.00","042735BF6","US042735BF63","BZ4DLS4","98.57","United States","-","USD","1.37","4.92","1.00","Jan 12, 2028","3.88","1.38","-","4.92","1.38","4.92","Jun 12, 2017","Jun 12, 2017" "SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,822.71","0.00","2,822.71","31.00","00914AAK8","US00914AAK88","BLD3QB5","91.90","United States","-","USD","3.95","5.24","1.00","Dec 01, 2030","3.13","3.95","-","5.24","3.95","5.24","Nov 24, 2020","Nov 24, 2020" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,822.57","0.00","2,822.57","28.00","76209PAD5","US76209PAD50","BPRBY53","101.51","United States","-","USD","3.92","5.13","1.00","Jan 11, 2031","5.50","3.90","-","5.13","3.90","5.13","Jan 11, 2024","Jan 11, 2024" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","2,821.87","0.00","2,821.87","29.00","36179RWH8","US36179RWH82","-","96.45","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" "INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","2,821.58","0.00","2,821.58","34.00","461070AK0","US461070AK05","BFGCN94","83.37","United States","-","USD","10.77","6.30","1.00","Oct 15, 2043","4.70","10.89","-","6.30","10.89","6.30","Oct 08, 2013","Oct 08, 2013" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,821.44","0.00","2,821.44","28.00","86563VBH1","US86563VBH15","-","101.36","Japan","-","USD","1.50","4.67","1.00","Mar 09, 2028","5.50","1.49","-","4.67","1.49","4.67","Mar 09, 2023","Mar 09, 2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,820.79","0.00","2,820.79","30.00","13648TAC1","US13648TAC18","-","94.35","Canada","-","USD","3.05","4.75","1.00","Nov 15, 2029","2.88","3.07","-","4.75","3.07","4.75","Apr 19, 2023","Apr 19, 2023" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","2,819.68","0.00","2,819.68","28.00","63253QAL8","US63253QAL86","-","100.93","Australia","-","USD","3.15","4.66","1.00","Jan 14, 2030","4.90","3.14","-","4.66","3.14","4.66","Jan 14, 2025","Jan 14, 2025" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,818.56","0.00","2,818.56","28.00","67103HAF4","US67103HAF47","BF954Y2","99.08","United States","-","USD","1.02","4.51","1.00","Sep 01, 2027","3.60","1.03","-","4.51","1.03","4.51","Aug 17, 2017","Aug 17, 2017" "MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","2,817.33","0.00","2,817.33","40.00","62213LAA4","US62213LAA44","-","71.03","United States","-","USD","13.59","6.11","1.00","Nov 15, 2052","3.80","13.81","-","6.11","13.81","6.11","Feb 23, 2022","Feb 23, 2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,816.72","0.00","2,816.72","30.00","31418EFH8","US31418EFH80","-","94.67","United States","-","USD","3.79","4.95","1.00","Jul 01, 2037","3.50","3.62","-","4.95","3.62","4.95","Jun 01, 2022","Jun 01, 2022" "IDEX CORPORATION","Industrial","Fixed Income","2,816.70","0.00","2,816.70","30.00","45167RAG9","US45167RAG92","BMDWR83","93.05","United States","-","USD","3.44","5.07","1.00","May 01, 2030","3.00","3.45","-","5.07","3.45","5.07","Apr 29, 2020","Apr 29, 2020" "EXPEDIA GROUP INC","Industrial","Fixed Income","2,816.51","0.00","2,816.51","28.00","30212PBK0","US30212PBK03","-","100.00","United States","-","USD","0.87","4.62","1.00","Aug 01, 2027","4.63","0.95","-","4.62","0.95","4.62","Feb 01, 2021","Jun 15, 2021" "PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","2,816.51","0.00","2,816.51","30.00","743674BE2","US743674BE29","-","94.43","United States","-","USD","3.19","5.20","1.00","Jan 15, 2030","3.40","3.20","-","5.20","3.20","5.20","Sep 20, 2019","Sep 20, 2019" "HEALTHPEAK OP LLC","Reits","Fixed Income","2,815.59","0.00","2,815.59","29.00","40414LAR0","US40414LAR06","BKDK998","96.30","United States","-","USD","2.74","4.86","1.00","Jul 15, 2029","3.50","2.76","-","4.86","2.76","4.86","Jul 05, 2019","Jul 05, 2019" "GNMA 30YR","MBS Pass-Through","Fixed Income","2,815.16","0.00","2,815.16","31.00","36179TEZ4","US36179TEZ49","-","90.11","United States","-","USD","7.49","5.31","1.00","Aug 20, 2047","3.50","5.53","-","5.31","5.53","5.31","Aug 01, 2017","Aug 01, 2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,814.94","0.00","2,814.94","30.00","3132E0WS7","US3132E0WS72","-","94.71","United States","-","USD","5.81","5.41","1.00","Nov 01, 2052","4.50","5.81","-","5.41","5.81","5.41","Nov 01, 2023","Nov 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,814.70","0.00","2,814.70","28.00","36179YAS3","US36179YAS37","-","100.14","United States","-","USD","4.37","5.47","1.00","Jul 20, 2053","5.50","4.78","-","5.47","4.78","5.47","Jul 01, 2023","Jul 01, 2023" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","2,811.21","0.00","2,811.21","30.00","50155QAK6","US50155QAK67","-","94.43","United States","-","USD","2.10","5.42","1.00","Oct 15, 2028","2.70","2.08","-","5.42","2.08","5.42","Apr 15, 2022","Sep 23, 2022" "J M SMUCKER CO","Industrial","Fixed Income","2,810.87","0.00","2,810.87","29.00","832696AR9","US832696AR95","BF1Q658","98.44","United States","-","USD","1.31","4.57","1.00","Dec 15, 2027","3.38","1.32","-","4.57","1.32","4.57","Dec 07, 2017","Dec 07, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,810.51","0.00","2,810.51","29.00","3140QADZ0","US3140QADZ09","-","97.98","United States","-","USD","5.90","5.35","1.00","Dec 01, 2048","5.00","5.80","-","5.35","5.80","5.35","Nov 01, 2018","Nov 01, 2018" "CIGNA GROUP","Industrial","Fixed Income","2,810.43","0.00","2,810.43","29.00","125523AZ3","US125523AZ36","BLCB784","98.37","United States","-","USD","1.15","4.45","1.00","Oct 15, 2027","3.05","1.16","-","4.45","1.16","4.45","Apr 15, 2020","Jul 13, 2020" "ESSEX PORTFOLIO LP","Reits","Fixed Income","2,810.14","0.00","2,810.14","29.00","29717PAT4","US29717PAT49","BFMWWB3","97.97","United States","-","USD","2.33","4.85","1.00","Mar 01, 2029","4.00","2.38","-","4.85","2.38","4.85","Feb 11, 2019","Feb 11, 2019" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,809.46","0.00","2,809.46","27.00","744573AW6","US744573AW69","-","102.20","United States","-","USD","1.98","4.81","1.00","Oct 15, 2028","5.88","2.02","-","4.78","1.94","4.78","Oct 04, 2023","Oct 04, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,808.74","0.00","2,808.74","32.00","3138WJM47","US3138WJM471","-","87.58","United States","-","USD","6.39","5.17","1.00","Dec 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2016","Dec 01, 2016" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,808.61","0.00","2,808.61","28.00","718172DC0","US718172DC02","-","101.22","United States","-","USD","1.90","4.64","1.00","Sep 07, 2028","5.25","1.93","-","4.62","1.86","4.62","Sep 07, 2023","Sep 07, 2023" "KEURIG DR PEPPER INC","Industrial","Fixed Income","2,808.22","0.00","2,808.22","32.00","49271VAN0","US49271VAN01","BKQN4P5","88.24","United States","-","USD","4.26","5.14","1.00","Mar 15, 2031","2.25","4.25","-","5.14","4.25","5.14","Mar 15, 2021","Mar 15, 2021" "STARBUCKS CORPORATION","Industrial","Fixed Income","2,807.90","0.00","2,807.90","29.00","855244AP4","US855244AP46","BDVLF41","98.36","United States","-","USD","1.48","4.61","1.00","Mar 01, 2028","3.50","1.50","-","4.61","1.50","4.61","Feb 28, 2018","Feb 28, 2018" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,807.55","0.00","2,807.55","28.00","709599BZ6","US709599BZ68","-","100.88","United States","-","USD","2.42","5.00","1.00","Mar 30, 2029","5.35","2.42","-","4.99","2.34","4.99","Apr 02, 2024","Apr 02, 2024" "EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","2,807.39","0.00","2,807.39","30.00","276480AH3","US276480AH30","-","94.18","United States","-","USD","3.05","4.94","1.00","Nov 15, 2029","3.00","3.06","-","4.94","3.06","4.94","May 15, 2022","Aug 24, 2022" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,806.91","0.00","2,806.91","29.00","03040WAS4","US03040WAS44","BG84414","98.26","United States","-","USD","1.91","4.64","1.00","Sep 01, 2028","3.75","1.95","-","4.64","1.95","4.64","Aug 09, 2018","Aug 09, 2018" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,803.54","0.00","2,803.54","28.00","24422EYF0","US24422EYF05","-","98.54","United States","-","USD","3.76","4.77","1.00","Oct 15, 2030","4.38","3.75","-","4.77","3.75","4.77","Jul 24, 2025","Jul 24, 2025" "LOEWS CORPORATION","Insurance","Fixed Income","2,803.30","0.00","2,803.30","30.00","540424AT5","US540424AT59","-","94.20","United States","-","USD","3.46","4.90","1.00","May 15, 2030","3.20","3.48","-","4.90","3.48","4.90","May 08, 2020","May 08, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,803.01","0.00","2,803.01","28.00","03040WAQ8","US03040WAQ87","BDF0M09","98.47","United States","-","USD","1.04","4.44","1.00","Sep 01, 2027","2.95","1.04","-","4.44","1.04","4.44","Aug 10, 2017","Aug 10, 2017" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,802.15","0.00","2,802.15","32.00","04636NAB9","US04636NAB91","BMW1GS4","88.89","United Kingdom","-","USD","4.45","4.87","1.00","May 28, 2031","2.25","4.45","-","4.87","4.45","4.87","May 28, 2021","May 28, 2021" "EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,802.07","0.00","2,802.07","28.00","29446Q2A0","US29446Q2A05","-","99.68","United States","-","USD","1.75","4.83","1.00","Jun 09, 2028","4.65","1.75","-","4.83","1.75","4.83","Jun 09, 2025","Jun 09, 2025" "STRYKER CORPORATION","Industrial","Fixed Income","2,800.21","0.00","2,800.21","28.00","863667AQ4","US863667AQ47","BFX0540","98.54","United States","-","USD","1.48","4.61","1.00","Mar 07, 2028","3.65","1.51","-","4.61","1.51","4.61","Mar 07, 2018","Mar 07, 2018" "ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,799.97","0.00","2,799.97","32.00","04685A2Y6","US04685A2Y60","-","87.97","United States","-","USD","4.45","5.56","1.00","Jun 07, 2031","2.67","4.42","-","5.56","4.42","5.56","Jun 07, 2021","Jun 07, 2021" "FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","2,799.53","0.00","2,799.53","30.00","314890AB0","US314890AB05","-","93.62","United States","-","USD","3.51","5.11","1.00","Jun 02, 2030","3.25","3.52","-","5.11","3.52","5.11","Jun 02, 2020","Jun 02, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,799.34","0.00","2,799.34","29.00","29278GBG2","US29278GBG29","-","97.45","Italy","-","USD","3.69","5.06","1.00","Sep 30, 2030","4.38","3.70","-","5.06","3.70","5.06","Sep 30, 2025","Sep 30, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,798.25","0.00","2,798.25","28.00","65339KCN8","US65339KCN81","-","100.29","United States","-","USD","3.13","4.91","1.00","Feb 28, 2030","5.00","3.17","-","4.91","3.04","4.91","Feb 09, 2023","Feb 09, 2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","2,798.18","0.00","2,798.18","28.00","70450YAU7","US70450YAU73","-","99.79","United States","-","USD","1.73","4.68","1.00","Jun 01, 2028","4.55","1.72","-","4.68","1.72","4.68","May 15, 2026","May 15, 2026" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,798.08","0.00","2,798.08","36.00","035240AU4","US035240AU42","-","77.92","Belgium","-","USD","14.46","6.16","1.00","Jun 01, 2060","4.60","14.79","-","6.16","14.79","6.16","Apr 03, 2020","Apr 03, 2020" "ONEOK INC","Industrial","Fixed Income","2,798.00","0.00","2,798.00","28.00","682680CC5","US682680CC55","BQTY1Y5","98.59","United States","-","USD","2.90","4.88","1.00","Oct 15, 2029","4.40","2.91","-","4.88","2.91","4.88","Sep 24, 2024","Sep 24, 2024" "AES CORPORATION (THE) 144A","Utility","Fixed Income","2,797.60","0.00","2,797.60","29.00","00130HCC7","US00130HCC79","-","95.24","United States","-","USD","3.57","5.34","1.00","Jul 15, 2030","3.95","3.59","-","5.34","3.59","5.34","May 27, 2020","May 27, 2020" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","2,797.18","0.00","2,797.18","30.00","151191BE2","US151191BE29","BJRFD34","94.76","Chile","-","USD","2.52","6.35","1.00","Apr 30, 2029","4.25","2.51","-","6.35","2.51","6.35","Apr 30, 2019","Apr 30, 2019" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,795.83","0.00","2,795.83","29.00","4581X0EX2","US4581X0EX25","-","95.41","Supranational","-","USD","7.70","4.73","1.00","Jan 23, 2036","4.13","7.71","-","4.73","7.71","4.73","Jan 23, 2026","Jan 23, 2026" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,795.19","0.00","2,795.19","28.00","03040WBJ3","US03040WBJ36","-","99.68","United States","-","USD","2.58","4.75","1.00","Jun 01, 2029","4.63","2.60","-","4.75","2.60","4.75","May 20, 2026","May 20, 2026" "WEIBO CORP","Industrial","Fixed Income","2,794.72","0.00","2,794.72","30.00","948596AE1","US948596AE12","-","93.32","China","-","USD","3.60","5.30","1.00","Jul 08, 2030","3.38","3.61","-","5.30","3.61","5.30","Jul 08, 2020","Jul 08, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,794.55","0.00","2,794.55","34.00","3140XQAG2","US3140XQAG24","-","82.89","United States","-","USD","6.85","5.37","1.00","Apr 01, 2052","2.50","6.08","-","5.37","6.08","5.37","May 01, 2024","May 01, 2024" "PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","2,791.23","0.00","2,791.23","30.00","743820AA0","US743820AA01","-","93.12","United States","-","USD","2.96","4.97","1.00","Oct 01, 2029","2.53","2.96","-","4.97","2.96","4.97","Oct 01, 2019","Oct 01, 2019" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,789.87","0.00","2,789.87","30.00","893574AP8","US893574AP88","BN2RYZ2","94.23","United States","-","USD","3.46","4.94","1.00","May 15, 2030","3.25","3.48","-","4.94","3.48","4.94","Nov 15, 2020","Dec 16, 2020" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,788.07","0.00","2,788.07","28.00","636180BV2","US636180BV21","-","99.30","United States","-","USD","2.54","5.03","1.00","May 15, 2029","4.75","2.56","-","5.03","2.56","5.03","Jun 10, 2026","Jun 10, 2026" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,787.45","0.00","2,787.45","30.00","3140Q9XA6","US3140Q9XA61","-","92.09","United States","-","USD","6.59","5.27","1.00","Oct 01, 2048","4.00","6.28","-","5.27","6.28","5.27","Sep 01, 2018","Sep 01, 2018" "DOW CHEMICAL CO","Industrial","Fixed Income","2,787.02","0.00","2,787.02","32.00","260543DC4","US260543DC49","-","87.98","United States","-","USD","4.00","5.27","1.00","Nov 15, 2030","2.10","3.99","-","5.27","3.99","5.27","Aug 26, 2020","Aug 26, 2020" "WEC ENERGY GROUP INC","Utility","Fixed Income","2,786.69","0.00","2,786.69","29.00","92939UAD8","US92939UAD81","BN0XPB5","96.40","United States","-","USD","1.17","4.52","1.00","Oct 15, 2027","1.38","1.17","-","4.52","1.17","4.52","Oct 09, 2020","Oct 09, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,785.68","0.00","2,785.68","35.00","3140XJR62","US3140XJR623","-","78.68","United States","-","USD","7.45","5.31","1.00","May 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Oct 01, 2022","Oct 01, 2022" "CNO FINANCIAL GROUP INC","Insurance","Fixed Income","2,784.31","0.00","2,784.31","28.00","12621EAL7","US12621EAL74","BJ5C4Z6","100.11","United States","-","USD","2.48","5.21","1.00","May 30, 2029","5.25","2.58","-","5.21","2.36","5.21","Jun 12, 2019","Jun 12, 2019" "BROADCOM INC","Technology","Fixed Income","2,784.24","0.00","2,784.24","29.00","11135FCZ2","US11135FCZ27","-","96.68","United States","-","USD","3.99","5.14","1.00","Jan 15, 2031","4.30","3.98","-","5.14","3.98","5.14","Jan 13, 2026","Jan 13, 2026" "ONE GAS INC","Utility","Fixed Income","2,784.20","0.00","2,784.20","28.00","68235PAN8","US68235PAN87","-","100.97","United States","-","USD","2.40","4.73","1.00","Apr 01, 2029","5.10","2.43","-","4.72","2.36","4.72","Dec 13, 2023","Dec 13, 2023" "AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","2,783.90","0.00","2,783.90","28.00","00218QAA8","US00218QAA85","BRXFV52","98.59","United States","-","USD","2.91","5.56","1.00","Oct 20, 2029","5.02","2.95","-","5.56","2.95","5.56","Oct 15, 2024","Oct 15, 2024" "DELTA AIR LINES INC","Transportation","Fixed Income","2,783.68","0.00","2,783.68","28.00","247361ZN1","US247361ZN12","BFZP587","99.38","United States","-","USD","1.55","4.78","1.00","Apr 19, 2028","4.38","1.61","-","4.78","1.61","4.78","Apr 19, 2018","Apr 19, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,783.55","0.00","2,783.55","28.00","31427Q2D3","US31427Q2D32","-","101.14","United States","-","USD","3.48","5.69","1.00","Sep 01, 2055","6.00","4.01","-","5.69","4.01","5.69","Nov 01, 2025","Nov 01, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,783.02","0.00","2,783.02","27.00","3132DTY79","US3132DTY791","-","104.00","United States","-","USD","2.56","5.34","1.00","May 01, 2054","6.50","3.58","-","5.34","3.58","5.34","Aug 01, 2024","Aug 01, 2024" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,782.98","0.00","2,782.98","31.00","31418EBE9","US31418EBE95","-","90.47","United States","-","USD","3.87","4.65","1.00","Feb 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Jan 01, 2022","Jan 01, 2022" "PNC BANK NA","Financial Institutions","Fixed Income","2,782.23","0.00","2,782.23","28.00","69353RFJ2","US69353RFJ23","BF0SWW4","98.30","United States","-","USD","1.43","4.46","1.00","Jan 22, 2028","3.25","1.42","-","4.46","1.42","4.46","Jan 22, 2018","Jan 22, 2018" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,782.22","0.00","2,782.22","28.00","21688ABK7","US21688ABK79","-","100.61","Netherlands","-","USD","1.41","4.47","1.00","Jan 21, 2028","4.88","1.41","-","4.47","1.41","4.47","Jan 21, 2025","Jan 21, 2025" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","2,781.98","0.00","2,781.98","28.00","194162AT0","US194162AT02","-","99.09","United States","-","USD","3.37","4.48","1.00","May 01, 2030","4.20","3.40","-","4.48","3.40","4.48","May 02, 2025","May 02, 2025" "SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,781.89","0.00","2,781.89","29.00","78397PAE1","US78397PAE16","-","97.42","Saudi Arabia","-","USD","2.88","5.14","1.00","Oct 02, 2029","4.25","2.88","-","5.14","2.88","5.14","Oct 02, 2024","Oct 02, 2024" "CENCORA INC","Industrial","Fixed Income","2,781.75","0.00","2,781.75","28.00","03073EAP0","US03073EAP07","BFD9PD6","98.54","United States","-","USD","1.30","4.57","1.00","Dec 15, 2027","3.45","1.32","-","4.57","1.32","4.57","Dec 04, 2017","Dec 04, 2017" "PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","2,781.23","0.00","2,781.23","27.00","6944PL2U2","US6944PL2U22","-","101.58","United States","-","USD","1.85","4.67","1.00","Jul 18, 2028","5.50","1.84","-","4.67","1.84","4.67","Jul 18, 2023","Jul 18, 2023" "FNMA_18-M8 A2","CMBS","Fixed Income","2,780.74","0.00","2,780.74","28.00","3136B2GX4","US3136B2GX47","-","98.15","United States","-","USD","1.59","4.42","1.00","Jun 25, 2028","3.30","1.59","-","4.42","1.59","4.42","Jun 01, 2018","Jun 01, 2018" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,780.48","0.00","2,780.48","30.00","025537AN1","US025537AN10","-","91.45","United States","-","USD","3.34","4.94","1.00","Mar 01, 2030","2.30","3.34","-","4.94","3.34","4.94","Mar 05, 2020","Mar 05, 2020" "BROADCOM INC","Technology","Fixed Income","2,779.66","0.00","2,779.66","29.00","11135FCW9","US11135FCW95","-","96.51","United States","-","USD","3.75","5.14","1.00","Oct 15, 2030","4.20","3.75","-","5.14","3.75","5.14","Sep 29, 2025","Sep 29, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,779.47","0.00","2,779.47","34.00","3133AREZ4","US3133AREZ48","-","82.11","United States","-","USD","7.10","5.38","1.00","Sep 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Aug 01, 2021","Aug 01, 2021" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,779.43","0.00","2,779.43","28.00","05565EDH5","US05565EDH53","-","97.85","Germany","-","USD","4.03","5.19","1.00","Mar 19, 2031","4.65","4.04","-","5.19","4.04","5.19","Mar 19, 2026","Mar 19, 2026" "JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","2,779.17","0.00","2,779.17","32.00","24422EVL0","US24422EVL00","-","86.68","United States","-","USD","4.23","4.81","1.00","Jan 15, 2031","1.45","4.21","-","4.81","4.21","4.81","Jan 07, 2021","Jan 07, 2021" "ONEOK INC","Industrial","Fixed Income","2,779.03","0.00","2,779.03","27.00","682680BE2","US682680BE21","-","104.54","United States","-","USD","3.75","5.19","1.00","Jan 15, 2031","6.35","3.85","-","5.14","3.66","5.14","May 07, 2020","May 07, 2020" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,778.92","0.00","2,778.92","28.00","210518DV5","US210518DV59","-","100.58","United States","-","USD","2.25","4.65","1.00","Feb 15, 2029","4.90","2.31","-","4.64","2.17","4.64","Aug 04, 2023","Aug 04, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,778.58","0.00","2,778.58","29.00","3140QP3H8","US3140QP3H82","-","97.41","United States","-","USD","5.17","5.47","1.00","Aug 01, 2052","5.00","5.42","-","5.47","5.42","5.47","Jul 01, 2022","Jul 01, 2022" "NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","2,778.21","0.00","2,778.21","28.00","63859WAF6","US63859WAF68","BZ1DKX5","98.72","United Kingdom","-","USD","1.14","6.04","1.00","Oct 18, 2032","4.13","1.12","-","5.23","1.16","5.23","Oct 18, 2017","Oct 18, 2017" "SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,777.60","0.00","2,777.60","28.00","00914AAX0","US00914AAX00","-","99.37","United States","-","USD","4.28","5.36","1.00","Jul 15, 2031","5.20","4.31","-","5.36","4.31","5.36","Jun 25, 2024","Jun 25, 2024" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,777.12","0.00","2,777.12","28.00","025537AM3","US025537AM37","BHQ9BM8","99.11","United States","-","USD","2.11","4.71","1.00","Dec 01, 2028","4.30","2.18","-","4.71","2.18","4.71","Nov 30, 2018","Nov 30, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,775.92","0.00","2,775.92","27.00","3140W3H85","US3140W3H858","-","102.21","United States","-","USD","3.59","5.49","1.00","Aug 01, 2054","6.00","4.48","-","5.49","4.48","5.49","Sep 01, 2025","Sep 01, 2025" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,775.91","0.00","2,775.91","27.00","709599BS2","US709599BS26","-","101.27","United States","-","USD","1.35","4.81","1.00","Feb 01, 2028","5.70","1.39","-","4.78","1.31","4.78","Jan 12, 2023","Jan 12, 2023" "AMPHENOL CORPORATION","Industrial","Fixed Income","2,775.63","0.00","2,775.63","28.00","032095AT8","US032095AT89","-","99.71","United States","-","USD","1.74","4.54","1.00","Jun 12, 2028","4.38","1.76","-","4.54","1.76","4.54","Jun 12, 2025","Jun 12, 2025" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,774.40","0.00","2,774.40","28.00","609207BC8","US609207BC87","-","100.13","United States","-","USD","2.31","4.70","1.00","Feb 20, 2029","4.75","2.33","-","4.70","2.33","4.70","Feb 20, 2024","Feb 20, 2024" "VENTAS REALTY LP","Reits","Fixed Income","2,773.84","0.00","2,773.84","28.00","92277GAV9","US92277GAV95","BM7SXV2","98.94","United States","-","USD","3.74","5.03","1.00","Nov 15, 2030","4.75","3.80","-","5.03","3.80","5.03","Apr 01, 2020","Apr 01, 2020" "AUTOZONE INC","Industrial","Fixed Income","2,773.37","0.00","2,773.37","28.00","053332BM3","US053332BM35","-","100.56","United States","-","USD","3.44","4.96","1.00","Jun 15, 2030","5.13","3.45","-","4.96","3.45","4.96","Apr 14, 2025","Apr 14, 2025" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,773.26","0.00","2,773.26","28.00","69371RT48","US69371RT486","-","98.43","United States","-","USD","2.89","4.54","1.00","Sep 26, 2029","4.00","2.89","-","4.54","2.89","4.54","Sep 26, 2024","Sep 26, 2024" "PNC BANK NA","Financial Institutions","Fixed Income","2,772.73","0.00","2,772.73","30.00","69349LAS7","US69349LAS79","-","93.30","United States","-","USD","3.02","4.97","1.00","Oct 22, 2029","2.70","3.01","-","4.97","3.01","4.97","Oct 22, 2019","Oct 22, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,772.09","0.00","2,772.09","28.00","3140W3PT0","US3140W3PT07","-","99.96","United States","-","USD","4.82","5.50","1.00","Oct 01, 2055","5.50","5.53","-","5.50","5.53","5.50","Oct 01, 2025","Oct 01, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,769.76","0.00","2,769.76","32.00","3133KN4Q3","US3133KN4Q34","-","85.76","United States","-","USD","6.80","5.38","1.00","Apr 01, 2052","3.00","6.07","-","5.38","6.07","5.38","Mar 01, 2022","Mar 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,769.71","0.00","2,769.71","28.00","3132DPT57","US3132DPT575","-","97.42","United States","-","USD","5.19","5.46","1.00","Feb 01, 2053","5.00","5.55","-","5.46","5.55","5.46","Feb 01, 2023","Feb 01, 2023" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,769.21","0.00","2,769.21","28.00","64952WCX9","US64952WCX92","BD71PS9","97.86","United States","-","USD","1.39","4.55","1.00","Jan 10, 2028","3.00","1.39","-","4.55","1.39","4.55","Jan 10, 2018","Jan 10, 2018" "ENBRIDGE INC","Industrial","Fixed Income","2,768.69","0.00","2,768.69","28.00","29250NCH6","US29250NCH61","-","99.82","Canada","-","USD","1.75","4.70","1.00","Jun 20, 2028","4.60","1.78","-","4.70","1.78","4.70","Jun 20, 2025","Jun 20, 2025" "BANNER HEALTH","Industrial","Fixed Income","2,767.96","0.00","2,767.96","42.00","06654DAC1","US06654DAC11","BMDWVG9","65.91","United States","-","USD","14.12","5.95","1.00","Jan 01, 2050","3.18","14.39","-","5.95","14.39","5.95","May 14, 2020","May 14, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,767.80","0.00","2,767.80","30.00","29736RAP5","US29736RAP55","BKT4KG8","92.52","United States","-","USD","3.14","4.88","1.00","Dec 01, 2029","2.38","3.13","-","4.88","3.13","4.88","Nov 21, 2019","Nov 21, 2019" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","2,767.09","0.00","2,767.09","28.00","773903AH2","US773903AH27","BJK31W0","97.35","United States","-","USD","2.36","4.62","1.00","Mar 01, 2029","3.50","2.40","-","4.62","2.40","4.62","Mar 01, 2019","Mar 01, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Utility","Fixed Income","2,766.94","0.00","2,766.94","32.00","65339KAU4","US65339KAU43","-","87.01","United States","-","USD","10.59","6.40","1.00","Sep 29, 2057","5.11","14.14","-","6.40","14.14","6.40","Sep 29, 2017","Sep 29, 2017" "ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2,766.68","0.00","2,766.68","29.00","03512TAE1","US03512TAE10","BLCCPJ4","94.55","South Africa","-","USD","3.72","5.25","1.00","Oct 01, 2030","3.75","3.74","-","5.25","3.74","5.25","Oct 01, 2020","Oct 01, 2020" "ONEOK INC","Energy","Fixed Income","2,766.43","0.00","2,766.43","36.00","682680BU6","US682680BU62","-","77.22","United States","-","USD","10.74","6.48","1.00","Dec 01, 2042","4.20","10.83","-","6.48","10.83","6.48","Nov 09, 2012","Nov 09, 2012" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,766.30","0.00","2,766.30","28.00","31427QKM3","US31427QKM32","-","99.15","United States","-","USD","4.83","5.65","1.00","Oct 01, 2055","5.50","5.34","-","5.65","5.34","5.65","Oct 01, 2025","Oct 01, 2025" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,765.51","0.00","2,765.51","31.00","03040WAY1","US03040WAY12","-","88.58","United States","-","USD","4.46","5.00","1.00","Jun 01, 2031","2.30","4.45","-","5.00","4.45","5.00","May 14, 2021","May 14, 2021" "GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","2,765.23","0.00","2,765.23","30.00","37331NAK7","US37331NAK72","-","91.30","United States","-","USD","3.50","4.89","1.00","Apr 30, 2030","2.30","3.50","-","4.89","3.50","4.89","Apr 30, 2020","Apr 30, 2020" "UDR INC","Reits","Fixed Income","2,764.98","0.00","2,764.98","29.00","90265EAQ3","US90265EAQ35","BKDML54","94.55","United States","-","USD","3.20","4.96","1.00","Jan 15, 2030","3.20","3.21","-","4.96","3.21","4.96","Jul 02, 2019","Jul 02, 2019" "FHMS_K-543 A2","CMBS","Fixed Income","2,764.26","0.00","2,764.26","28.00","3137HMC65","-","-","98.69","United States","-","USD","3.44","4.66","1.00","Jun 25, 2030","4.33","3.44","-","4.66","3.44","4.66","Jul 01, 2025","Jul 01, 2025" "HEALTHPEAK OP LLC","Reits","Fixed Income","2,763.31","0.00","2,763.31","30.00","42250PAB9","US42250PAB94","BMWFKQ2","91.25","United States","-","USD","4.09","5.11","1.00","Jan 15, 2031","2.88","4.09","-","5.11","4.09","5.11","Jun 23, 2020","Jun 23, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,761.21","0.00","2,761.21","27.00","63743HFS6","US63743HFS67","-","101.06","United States","-","USD","2.60","4.75","1.00","Jun 15, 2029","5.15","2.63","-","4.74","2.56","4.74","May 10, 2024","May 10, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,760.71","0.00","2,760.71","28.00","37045XFQ4","US37045XFQ43","-","99.59","United States","-","USD","2.46","4.92","1.00","Apr 06, 2029","4.75","2.45","-","4.92","2.45","4.92","Apr 06, 2026","Apr 06, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,760.15","0.00","2,760.15","35.00","3140QMAE4","US3140QMAE45","-","79.13","United States","-","USD","7.30","5.31","1.00","Oct 01, 2051","2.00","6.50","-","5.31","6.50","5.31","Sep 01, 2021","Sep 01, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,760.05","0.00","2,760.05","28.00","57629TBV8","US57629TBV89","-","100.04","United States","-","USD","3.13","4.95","1.00","Jan 10, 2030","4.95","3.12","-","4.95","3.12","4.95","Jan 10, 2025","Jan 10, 2025" "ASSURANT INC","Insurance","Fixed Income","2,759.94","0.00","2,759.94","29.00","04621XAM0","US04621XAM02","BKBNM90","95.14","United States","-","USD","3.21","5.22","1.00","Feb 22, 2030","3.70","3.22","-","5.22","3.22","5.22","Aug 22, 2019","Aug 22, 2019" "WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,759.46","0.00","2,759.46","28.00","95954A2D4","US95954A2D40","-","98.47","United States","-","USD","2.35","4.91","1.00","Jan 29, 2029","4.25","2.33","-","4.91","2.33","4.91","Jan 29, 2026","Jan 29, 2026" "GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","2,759.41","0.00","2,759.41","30.00","36165RAC9","US36165RAC97","-","90.59","Mexico","-","USD","4.99","5.56","1.00","Apr 20, 2032","3.61","4.99","-","5.56","4.99","5.56","Jan 20, 2022","Jan 20, 2022" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","2,758.37","0.00","2,758.37","29.00","233851DW1","US233851DW14","-","94.87","Germany","-","USD","2.82","4.94","1.00","Aug 15, 2029","3.10","2.81","-","4.94","2.81","4.94","Aug 15, 2019","Aug 15, 2019" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,757.65","0.00","2,757.65","32.00","59217GGU7","US59217GGU76","-","86.60","United States","-","USD","4.20","4.97","1.00","Jan 07, 2031","1.55","4.18","-","4.97","4.18","4.97","Jan 07, 2021","Jan 07, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,756.25","0.00","2,756.25","29.00","3140QQ2A2","US3140QQ2A21","-","94.70","United States","-","USD","5.73","5.42","1.00","Dec 01, 2052","4.50","5.75","-","5.42","5.75","5.42","Nov 01, 2022","Nov 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,754.66","0.00","2,754.66","30.00","31427QJQ6","US31427QJQ64","-","92.85","United States","-","USD","6.08","5.29","1.00","Oct 01, 2048","4.00","5.53","-","5.29","5.53","5.29","Oct 01, 2025","Oct 01, 2025" "MASCO CORP","Industrial","Fixed Income","2,753.55","0.00","2,753.55","29.00","574599BS4","US574599BS40","-","95.36","United States","-","USD","1.49","4.66","1.00","Feb 15, 2028","1.50","1.48","-","4.66","1.48","4.66","Mar 04, 2021","Mar 04, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,753.47","0.00","2,753.47","30.00","3133L8W50","US3133L8W502","-","90.92","United States","-","USD","3.64","4.75","1.00","Jan 01, 2037","2.00","3.33","-","4.75","3.33","4.75","Jan 01, 2022","Jan 01, 2022" "NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","2,753.32","0.00","2,753.32","28.00","656029AR6","US656029AR62","-","97.66","Japan","-","USD","4.03","5.27","1.00","Mar 10, 2031","4.68","4.01","-","5.27","4.01","5.27","Mar 10, 2026","Mar 10, 2026" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","2,751.32","0.00","2,751.32","28.00","456472AB5","US456472AB59","-","96.58","Mexico","-","USD","2.77","5.35","1.00","Sep 12, 2029","4.15","2.83","-","5.35","2.83","5.35","Sep 12, 2019","Sep 12, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,751.09","0.00","2,751.09","35.00","3132DTGA2","US3132DTGA25","-","78.99","United States","-","USD","7.41","5.29","1.00","Feb 01, 2051","2.00","6.63","-","5.29","6.63","5.29","May 01, 2024","May 01, 2024" "ILLUMINA INC","Industrial","Fixed Income","2,750.62","0.00","2,750.62","31.00","452327AM1","US452327AM11","-","89.51","United States","-","USD","4.24","5.12","1.00","Mar 23, 2031","2.55","4.24","-","5.12","4.24","5.12","Mar 23, 2021","Mar 23, 2021" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,750.52","0.00","2,750.52","29.00","18977W2C3","US18977W2C32","-","94.48","United States","-","USD","2.32","5.10","1.00","Jan 06, 2029","2.65","2.31","-","5.10","2.31","5.10","Jan 06, 2022","Jan 06, 2022" "ALLEGION PLC","Industrial","Fixed Income","2,749.37","0.00","2,749.37","29.00","01748TAB7","US01748TAB70","BJXDDM1","95.82","United States","-","USD","2.89","4.94","1.00","Oct 01, 2029","3.50","2.92","-","4.94","2.92","4.94","Sep 27, 2019","Sep 27, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","2,746.84","0.00","2,746.84","28.00","756109BH6","US756109BH64","-","98.30","United States","-","USD","1.40","4.62","1.00","Jan 15, 2028","3.40","1.40","-","4.62","1.40","4.62","Jul 15, 2021","Jul 15, 2021" "GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","2,744.94","0.00","2,744.94","28.00","375916AF0","US375916AF02","-","97.73","Canada","-","USD","3.69","5.33","1.00","Oct 07, 2030","4.70","3.69","-","5.33","3.69","5.33","Oct 07, 2025","Oct 07, 2025" "CDW LLC","Technology","Fixed Income","2,743.64","0.00","2,743.64","28.00","12513GBD0","US12513GBD07","BKPQNF8","98.65","United States","-","USD","1.45","5.11","1.00","Apr 01, 2028","4.25","1.56","-","5.11","1.56","5.11","Sep 26, 2019","Sep 26, 2019" "VISA INC","Technology","Fixed Income","2,742.11","0.00","2,742.11","28.00","92826CAH5","US92826CAH51","BD5WJ15","98.37","United States","-","USD","1.08","4.26","1.00","Sep 15, 2027","2.75","1.08","-","4.26","1.08","4.26","Sep 11, 2017","Sep 11, 2017" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,740.25","0.00","2,740.25","27.00","6944PL2S7","US6944PL2S75","-","100.39","United States","-","USD","1.57","4.68","1.00","Apr 04, 2028","4.90","1.57","-","4.68","1.57","4.68","Mar 31, 2023","Mar 31, 2023" "CATERPILLAR INC","Industrial","Fixed Income","2,739.34","0.00","2,739.34","29.00","149123CH2","US149123CH22","BK80N35","93.02","United States","-","USD","3.41","4.70","1.00","Apr 09, 2030","2.60","3.42","-","4.70","3.42","4.70","Apr 09, 2020","Apr 09, 2020" "JD.COM INC","Industrial","Fixed Income","2,739.12","0.00","2,739.12","35.00","47215PAF3","US47215PAF36","-","78.80","China","-","USD","13.38","5.82","1.00","Jan 14, 2050","4.13","13.68","-","5.82","13.68","5.82","Jan 14, 2020","Jan 14, 2020" "KEYCORP MTN","Financial Institutions","Fixed Income","2,737.40","0.00","2,737.40","28.00","49326EEG4","US49326EEG44","BDFWYY3","99.02","United States","-","USD","1.66","4.70","1.00","Apr 30, 2028","4.10","1.65","-","4.70","1.65","4.70","Apr 30, 2018","Apr 30, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,736.01","0.00","2,736.01","27.00","3140QTBJ7","US3140QTBJ75","-","101.52","United States","-","USD","3.20","5.58","1.00","Oct 01, 2053","6.00","3.88","-","5.58","3.88","5.58","Sep 01, 2023","Sep 01, 2023" "JAPAN TOBACCO INC 144A","Industrial","Fixed Income","2,735.69","0.00","2,735.69","27.00","471105AD8","US471105AD85","-","101.14","Japan","-","USD","3.44","4.98","1.00","Jun 15, 2030","5.25","3.45","-","4.98","3.45","4.98","Apr 15, 2025","Apr 15, 2025" "SEMPRA","Utility","Fixed Income","2,735.38","0.00","2,735.38","28.00","816851BP3","US816851BP33","-","97.28","United States","-","USD","2.45","4.81","1.00","Apr 01, 2029","3.70","2.47","-","4.81","2.47","4.81","Mar 24, 2022","Mar 24, 2022" "ESSENTIAL PROPERTIES LP","Reits","Fixed Income","2,734.92","0.00","2,734.92","28.00","29670VAC3","US29670VAC37","-","96.89","United States","-","USD","7.51","5.79","1.00","Jul 15, 2036","5.38","7.53","-","5.79","7.53","5.79","Jun 15, 2026","Jun 15, 2026" "ARROW ELECTRONICS INC","Technology","Fixed Income","2,734.63","0.00","2,734.63","27.00","04273WAF8","US04273WAF86","-","100.32","United States","-","USD","2.72","5.03","1.00","Aug 21, 2029","5.15","2.73","-","5.03","2.66","5.03","Aug 21, 2024","Aug 21, 2024" "JABIL INC","Technology","Fixed Income","2,733.04","0.00","2,733.04","28.00","466313AH6","US466313AH63","BFW28M6","98.82","United States","-","USD","1.36","4.82","1.00","Jan 12, 2028","3.95","1.38","-","4.82","1.38","4.82","Jan 17, 2018","Jan 17, 2018" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,730.35","0.00","2,730.35","29.00","26444HAH4","US26444HAH49","BK6X9F0","93.10","United States","-","USD","3.13","4.77","1.00","Dec 01, 2029","2.50","3.13","-","4.77","3.13","4.77","Nov 26, 2019","Nov 26, 2019" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,730.03","0.00","2,730.03","28.00","808513BA2","US808513BA29","BJQW1S7","96.42","United States","-","USD","2.60","4.62","1.00","May 22, 2029","3.25","2.63","-","4.62","2.63","4.62","May 22, 2019","May 22, 2019" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","2,728.39","0.00","2,728.39","27.00","74445PAC6","US74445PAC68","-","102.76","Indonesia","-","USD","2.10","5.23","1.00","Nov 15, 2028","6.53","2.09","-","5.23","2.09","5.23","Nov 15, 2018","Nov 15, 2018" "DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","2,726.83","0.00","2,726.83","28.00","23636ABJ9","US23636ABJ97","-","98.70","Denmark","-","USD","2.84","5.10","1.00","Oct 02, 2030","4.61","2.87","-","5.08","2.87","5.08","Oct 02, 2024","Oct 02, 2024" "CHPE LLC 144A","Utility","Fixed Income","2,725.88","0.00","2,725.88","28.00","12602LAA8","US12602LAA89","-","98.54","United States","-","USD","4.28","5.22","1.00","Jun 30, 2031","4.88","4.28","-","5.22","4.28","5.22","Jun 11, 2026","Jun 11, 2026" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,725.82","0.00","2,725.82","27.00","268317AY0","US268317AY01","-","102.13","France","-","USD","2.44","4.81","1.00","Apr 22, 2029","5.65","2.47","-","4.79","2.40","4.79","Apr 22, 2024","Apr 22, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","2,725.55","0.00","2,725.55","29.00","927804GB4","US927804GB45","BKB0280","95.07","United States","-","USD","2.77","4.70","1.00","Jul 15, 2029","2.88","2.78","-","4.70","2.78","4.70","Jul 10, 2019","Jul 10, 2019" "PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","2,723.88","0.00","2,723.88","36.00","74456QBM7","US74456QBM78","BXC5W52","76.15","United States","-","USD","11.70","6.22","1.00","May 01, 2045","4.05","11.87","-","6.22","11.87","6.22","May 12, 2015","May 12, 2015" "OMNICOM GROUP INC","Industrial","Fixed Income","2,723.68","0.00","2,723.68","30.00","681919BB1","US681919BB11","-","91.37","United States","-","USD","3.49","5.00","1.00","Apr 30, 2030","2.45","3.49","-","5.00","3.49","5.00","Feb 21, 2020","Feb 21, 2020" "SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","2,723.67","0.00","2,723.67","45.00","81257VAB7","US81257VAB71","-","59.99","United States","-","USD","14.70","5.96","1.00","Oct 01, 2050","2.72","15.01","-","5.96","15.01","5.96","Feb 11, 2021","Feb 11, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,723.60","0.00","2,723.60","27.00","31427NYL7","US31427NYL71","-","101.69","United States","-","USD","3.66","5.61","1.00","Jun 01, 2055","6.00","4.52","-","5.61","4.52","5.61","Jun 01, 2025","Jun 01, 2025" "EDISON INTERNATIONAL","Utility","Fixed Income","2,723.48","0.00","2,723.48","27.00","281020AY3","US281020AY36","-","100.09","United States","-","USD","2.09","5.23","1.00","Nov 15, 2028","5.25","2.11","-","5.23","2.11","5.23","May 15, 2023","May 15, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,722.13","0.00","2,722.13","27.00","3132DPHW1","US3132DPHW14","-","100.06","United States","-","USD","4.54","5.48","1.00","Dec 01, 2052","5.50","5.10","-","5.48","5.10","5.48","Dec 01, 2022","Dec 01, 2022" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,721.07","0.00","2,721.07","27.00","58013MFU3","US58013MFU36","-","100.41","United States","-","USD","1.85","4.59","1.00","Aug 14, 2028","4.80","1.88","-","4.58","1.80","4.58","Aug 14, 2023","Aug 14, 2023" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","2,717.91","0.00","2,717.91","27.00","29449WAR8","US29449WAR88","-","100.16","United States","-","USD","1.24","4.78","1.00","Nov 19, 2027","4.88","1.24","-","4.78","1.24","4.78","Nov 19, 2024","Nov 19, 2024" "ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","2,717.69","0.00","2,717.69","27.00","532457DK1","US532457DK11","-","99.05","United States","-","USD","2.58","4.53","1.00","May 20, 2029","4.15","2.59","-","4.53","2.59","4.53","May 20, 2026","May 20, 2026" "FNMA_22-M1 A2","CMBS","Fixed Income","2,717.60","0.00","2,717.60","32.00","3136BKX80","US3136BKX805","-","86.01","United States","-","USD","4.83","4.76","1.00","Oct 25, 2031","1.67","4.82","-","4.76","4.82","4.76","Jan 01, 2022","Jan 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,717.22","0.00","2,717.22","30.00","3132D6AC4","US3132D6AC49","-","90.47","United States","-","USD","3.87","4.65","1.00","May 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Apr 01, 2021","Apr 01, 2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,716.35","0.00","2,716.35","27.00","64952WFJ7","US64952WFJ71","-","99.27","United States","-","USD","1.12","4.56","1.00","Oct 01, 2027","3.90","1.11","-","4.56","1.11","4.56","Oct 01, 2024","Oct 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,716.04","0.00","2,716.04","26.00","3140QTQE2","US3140QTQE24","-","104.80","United States","-","USD","2.49","5.17","1.00","Dec 01, 2053","6.50","3.70","-","5.17","3.70","5.17","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,715.61","0.00","2,715.61","29.00","3140XNVC5","US3140XNVC59","-","92.08","United States","-","USD","6.24","5.47","1.00","Sep 01, 2051","4.00","5.38","-","5.47","5.38","5.47","Jan 01, 2024","Jan 01, 2024" "CBRE SERVICES INC","Industrial","Fixed Income","2,715.52","0.00","2,715.52","30.00","12505BAE0","US12505BAE02","-","89.11","United States","-","USD","4.27","5.17","1.00","Apr 01, 2031","2.50","4.27","-","5.17","4.27","5.17","Mar 18, 2021","Mar 18, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,712.07","0.00","2,712.07","30.00","3140X6PY1","US3140X6PY13","-","90.68","United States","-","USD","5.96","5.22","1.00","Nov 01, 2048","3.50","5.45","-","5.22","5.45","5.22","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,711.85","0.00","2,711.85","33.00","3140QGZ83","US3140QGZ832","-","82.77","United States","-","USD","7.11","5.30","1.00","Feb 01, 2051","2.50","6.29","-","5.30","6.29","5.30","Jan 01, 2021","Jan 01, 2021" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","2,709.68","0.00","2,709.68","27.00","009158BN5","US009158BN52","-","99.64","United States","-","USD","1.74","4.51","1.00","Jun 11, 2028","4.30","1.76","-","4.51","1.76","4.51","Jun 11, 2025","Jun 11, 2025" "FISERV INC","Technology","Fixed Income","2,709.63","0.00","2,709.63","28.00","337738BP2","US337738BP21","-","96.83","United States","-","USD","3.97","5.35","1.00","Feb 15, 2031","4.55","3.95","-","5.35","3.95","5.35","Aug 11, 2025","Aug 11, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,709.41","0.00","2,709.41","27.00","3132E0ES7","US3132E0ES74","-","101.52","United States","-","USD","3.20","5.58","1.00","Sep 01, 2053","6.00","3.88","-","5.58","3.88","5.58","Aug 01, 2023","Aug 01, 2023" "KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","2,709.29","0.00","2,709.29","26.00","49306CAB7","US49306CAB72","2540344","102.84","United States","-","USD","1.38","4.95","1.00","Feb 01, 2028","6.95","1.37","-","4.95","1.37","4.95","Feb 03, 1998","Feb 03, 1998" "FERGUSON ENTERPRISES INC","Industrial","Fixed Income","2,709.25","0.00","2,709.25","28.00","31488VAB3","US31488VAB36","-","97.35","United States","-","USD","4.06","5.00","1.00","Mar 15, 2031","4.35","4.06","-","5.00","4.06","5.00","Sep 22, 2025","Sep 22, 2025" "ERP OPERATING LP","Reits","Fixed Income","2,708.85","0.00","2,708.85","29.00","26884ABM4","US26884ABM45","-","92.38","United States","-","USD","3.28","4.88","1.00","Feb 15, 2030","2.50","3.28","-","4.88","3.28","4.88","Aug 27, 2019","Aug 27, 2019" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,707.64","0.00","2,707.64","28.00","05724BAL3","US05724BAL36","-","98.31","United States","-","USD","2.39","4.75","1.00","Mar 11, 2029","4.05","2.41","-","4.75","2.41","4.75","Mar 11, 2026","Mar 11, 2026" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,706.98","0.00","2,706.98","27.00","31620RAH8","US31620RAH84","BKDZTM6","99.32","United States","-","USD","1.82","4.86","1.00","Aug 15, 2028","4.50","1.88","-","4.86","1.88","4.86","Feb 15, 2019","Jun 17, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,706.62","0.00","2,706.62","34.00","3132DQGL4","US3132DQGL41","-","78.99","United States","-","USD","7.41","5.29","1.00","Mar 01, 2051","2.00","6.63","-","5.29","6.63","5.29","May 01, 2023","May 01, 2023" "OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","2,706.37","0.00","2,706.37","29.00","69121KAG9","US69121KAG94","-","94.93","United States","-","USD","1.79","5.81","1.00","Jun 11, 2028","2.88","1.77","-","5.81","1.77","5.81","Jun 11, 2021","Jun 11, 2021" "Northwestern University","Industrial Other","Fixed Income","2,705.87","0.00","2,705.87","45.00","668444AS1","US668444AS14","BLB6SV0","60.14","United States","-","USD","14.95","5.78","1.00","Dec 01, 2050","2.64","15.20","-","5.78","15.20","5.78","May 28, 2020","May 28, 2020" "ELK MERGER SUB II LLC","Industrial","Fixed Income","2,705.07","0.00","2,705.07","27.00","682680CQ4","US682680CQ42","-","101.20","United States","-","USD","2.47","4.93","1.00","Jun 01, 2029","5.38","2.58","-","4.89","2.37","4.89","Apr 09, 2019","Apr 09, 2019" "ENBRIDGE INC","Industrial","Fixed Income","2,704.84","0.00","2,704.84","27.00","29250NCM5","US29250NCM56","-","98.89","Canada","-","USD","2.14","4.72","1.00","Nov 20, 2028","4.20","2.15","-","4.72","2.15","4.72","Nov 20, 2025","Nov 20, 2025" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,704.40","0.00","2,704.40","27.00","05565ECY9","US05565ECY95","-","100.01","Germany","-","USD","3.21","5.06","1.00","Mar 21, 2030","5.05","3.23","-","5.06","3.23","5.06","Mar 21, 2025","Mar 21, 2025" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,704.00","0.00","2,704.00","27.00","824348BV7","US824348BV71","-","98.42","United States","-","USD","3.56","4.94","1.00","Aug 15, 2030","4.50","3.57","-","4.94","3.57","4.94","Jul 31, 2025","Jul 31, 2025" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,702.25","0.00","2,702.25","27.00","78355HKZ1","US78355HKZ19","-","101.42","United States","-","USD","2.34","4.80","1.00","Mar 15, 2029","5.38","2.38","-","4.78","2.31","4.78","Feb 29, 2024","Feb 29, 2024" "LENNOX INTERNATIONAL INC","Industrial","Fixed Income","2,701.88","0.00","2,701.88","27.00","526107AG2","US526107AG24","-","101.49","United States","-","USD","1.91","4.79","1.00","Sep 15, 2028","5.50","1.95","-","4.76","1.87","4.76","Sep 15, 2023","Sep 15, 2023" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,701.24","0.00","2,701.24","28.00","883556DG4","US883556DG48","-","97.32","United States","-","USD","3.98","4.88","1.00","Feb 12, 2031","4.21","3.99","-","4.88","3.99","4.88","Feb 12, 2026","Feb 12, 2026" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,701.17","0.00","2,701.17","27.00","74256LFA2","US74256LFA26","-","100.19","United States","-","USD","1.00","4.43","1.00","Aug 19, 2027","4.60","0.99","-","4.43","0.99","4.43","Aug 19, 2024","Aug 19, 2024" "KROGER CO","Industrial","Fixed Income","2,698.21","0.00","2,698.21","24.00","501044BZ3","US501044BZ37","2758459","110.63","United States","-","USD","3.89","4.92","1.00","Apr 01, 2031","7.50","3.88","-","4.92","3.88","4.92","May 11, 2001","May 11, 2001" "GLOBE LIFE INC","Insurance","Fixed Income","2,695.90","0.00","2,695.90","30.00","37959EAA0","US37959EAA01","-","89.74","United States","-","USD","3.75","4.99","1.00","Aug 15, 2030","2.15","3.74","-","4.99","3.74","4.99","Aug 21, 2020","Aug 21, 2020" "WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","2,695.50","0.00","2,695.50","27.00","9612EVAA7","US9612EVAA71","-","99.51","Australia","-","USD","1.68","4.43","1.00","May 11, 2028","4.15","1.68","-","4.43","1.68","4.43","May 14, 2026","May 14, 2026" "CARGILL INC 144A","Industrial","Fixed Income","2,695.34","0.00","2,695.34","31.00","141781BQ6","US141781BQ63","-","87.22","United States","-","USD","4.21","4.92","1.00","Feb 02, 2031","1.70","4.20","-","4.92","4.20","4.92","Feb 02, 2021","Feb 02, 2021" "ENBRIDGE INC","Industrial","Fixed Income","2,695.17","0.00","2,695.17","27.00","29250NCJ2","US29250NCJ28","-","99.80","Canada","-","USD","3.46","4.96","1.00","Jun 20, 2030","4.90","3.48","-","4.96","3.48","4.96","Jun 20, 2025","Jun 20, 2025" "MICROSOFT CORPORATION","Technology","Fixed Income","2,694.78","0.00","2,694.78","31.00","594918CS1","US594918CS17","-","87.93","United States","-","USD","3.91","4.61","1.00","Sep 15, 2030","1.35","3.90","-","4.61","3.90","4.61","Mar 15, 2024","Jun 04, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,694.27","0.00","2,694.27","32.00","3132E0A85","US3132E0A851","-","85.45","United States","-","USD","7.01","5.33","1.00","Jul 01, 2052","3.00","6.33","-","5.33","6.33","5.33","Aug 01, 2023","Aug 01, 2023" "WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","2,694.00","0.00","2,694.00","26.00","902917AH6","US902917AH67","2273930","104.41","United States","-","USD","1.83","4.62","1.00","Jul 15, 2028","7.00","1.82","-","4.62","1.82","4.62","Jul 17, 1998","Jul 17, 1998" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,693.44","0.00","2,693.44","33.00","3140KYXJ8","US3140KYXJ86","-","82.54","United States","-","USD","7.24","5.26","1.00","Jan 01, 2051","2.50","6.50","-","5.26","6.50","5.26","Jan 01, 2021","Jan 01, 2021" "APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","2,693.20","0.00","2,693.20","27.00","03770DAK9","US03770DAK90","BVH78K6","98.33","United States","-","USD","3.50","6.36","1.00","Aug 30, 2030","5.88","3.48","-","6.36","3.48","6.36","Jul 17, 2025","Dec 23, 2025" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,692.00","0.00","2,692.00","30.00","828807DM6","US828807DM67","-","89.06","United States","-","USD","4.15","4.94","1.00","Feb 01, 2031","2.20","4.14","-","4.94","4.14","4.94","Jan 21, 2021","Jan 21, 2021" "BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","2,691.68","0.00","2,691.68","26.00","09261HBC0","US09261HBC07","-","103.36","United States","-","USD","2.06","5.77","1.00","Nov 27, 2028","7.30","2.10","-","5.74","2.02","5.74","May 27, 2024","Nov 07, 2024" "NISOURCE INC","Utility","Fixed Income","2,690.80","0.00","2,690.80","27.00","65473PBA2","US65473PBA21","-","98.85","United States","-","USD","4.19","5.04","1.00","May 18, 2031","4.75","4.20","-","5.04","4.20","5.04","May 18, 2026","May 18, 2026" "UNION ELECTRIC CO","Utility","Fixed Income","2,689.55","0.00","2,689.55","28.00","906548CP5","US906548CP55","BH3VZB4","97.11","United States","-","USD","2.40","4.69","1.00","Mar 15, 2029","3.50","2.44","-","4.69","2.44","4.69","Mar 06, 2019","Mar 06, 2019" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,687.64","0.00","2,687.64","27.00","842587DD6","US842587DD65","-","100.57","United States","-","USD","0.95","4.65","1.00","Aug 01, 2027","5.11","0.94","-","4.65","0.94","4.65","Aug 16, 2019","Aug 16, 2019" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","2,687.03","0.00","2,687.03","31.00","29248HAB9","US29248HAB96","-","86.34","Canada","-","USD","4.31","5.13","1.00","Mar 17, 2031","1.78","4.30","-","5.13","4.30","5.13","Sep 17, 2020","Sep 17, 2020" "GENERADORA DE GATUN SA 144A","Electric","Fixed Income","2,686.70","0.00","2,686.70","27.00","36875RAB2","US36875RAB24","-","100.20","Panama","-","USD","7.83","6.85","1.00","Sep 30, 2044","6.87","7.92","-","6.85","7.89","6.85","May 11, 2026","May 11, 2026" "AUTOZONE INC","Industrial","Fixed Income","2,686.59","0.00","2,686.59","28.00","053332AW2","US053332AW26","BJLVV45","97.40","United States","-","USD","2.48","4.79","1.00","Apr 18, 2029","3.75","2.52","-","4.79","2.52","4.79","Apr 18, 2019","Apr 18, 2019" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","2,686.36","0.00","2,686.36","27.00","09681LAE0","US09681LAE02","BDQZHQ4","98.91","Singapore","-","USD","1.08","4.49","1.00","Sep 18, 2027","3.50","1.08","-","4.49","1.08","4.49","Sep 18, 2017","Sep 18, 2017" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,686.36","0.00","2,686.36","28.00","82939GAH1","US82939GAH11","BJQ2013","95.71","China","-","USD","2.78","4.48","1.00","Aug 08, 2029","2.95","2.81","-","4.48","2.81","4.48","Aug 08, 2019","Aug 08, 2019" "MARKEL GROUP INC","Insurance","Fixed Income","2,684.06","0.00","2,684.06","28.00","570535AU8","US570535AU83","BJYDFK2","95.51","United States","-","USD","2.87","4.92","1.00","Sep 17, 2029","3.35","2.88","-","4.92","2.88","4.92","Sep 17, 2019","Sep 17, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,683.69","0.00","2,683.69","31.00","36179XQS8","US36179XQS89","-","86.87","United States","-","USD","6.75","5.18","1.00","Jan 20, 2053","3.00","6.08","-","5.18","6.08","5.18","Jan 01, 2023","Jan 01, 2023" "XYLEM INC","Industrial","Fixed Income","2,683.28","0.00","2,683.28","30.00","98419MAL4","US98419MAL46","BKSGH20","89.53","United States","-","USD","4.19","4.87","1.00","Jan 30, 2031","2.25","4.19","-","4.87","4.19","4.87","Jun 26, 2020","Jun 26, 2020" "EXELON CORPORATION","Utility","Fixed Income","2,682.74","0.00","2,682.74","27.00","30161NBM2","US30161NBM20","-","100.83","United States","-","USD","2.35","4.81","1.00","Mar 15, 2029","5.15","2.38","-","4.80","2.31","4.80","Feb 27, 2024","Feb 27, 2024" "BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","2,681.66","0.00","2,681.66","43.00","08661UAB2","US08661UAB26","-","61.78","United States","-","USD","14.49","6.10","1.00","Jul 01, 2051","3.08","14.75","-","6.10","14.75","6.10","Nov 16, 2021","Nov 16, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,680.75","0.00","2,680.75","34.00","74456QBN5","US74456QBN51","BYZR5J7","78.36","United States","-","USD","11.86","6.07","1.00","Nov 01, 2045","4.15","12.05","-","6.07","12.05","6.07","Nov 06, 2015","Nov 06, 2015" "SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,679.64","0.00","2,679.64","26.00","00914AAT9","US00914AAT97","BPCSJF4","101.37","United States","-","USD","1.25","4.86","1.00","Dec 15, 2027","5.85","1.30","-","4.80","1.22","4.80","Dec 05, 2022","Dec 05, 2022" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,679.21","0.00","2,679.21","27.00","606769AR8","US606769AR87","-","98.75","Japan","-","USD","4.29","4.92","1.00","Jun 23, 2031","4.63","4.31","-","4.92","4.31","4.92","Jun 23, 2026","Jun 23, 2026" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,678.14","0.00","2,678.14","28.00","76209PAB9","US76209PAB94","-","94.79","United States","-","USD","2.35","5.00","1.00","Jan 18, 2029","2.70","2.34","-","5.00","2.34","5.00","Jan 18, 2022","Jan 18, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,677.80","0.00","2,677.80","27.00","31427RNY2","US31427RNY26","-","99.03","United States","-","USD","4.68","5.68","1.00","Feb 01, 2056","5.50","5.03","-","5.68","5.03","5.68","Jan 01, 2026","Jan 01, 2026" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","2,677.09","0.00","2,677.09","27.00","695156AT6","US695156AT63","BDZ79G5","98.41","United States","-","USD","1.31","4.63","1.00","Dec 15, 2027","3.40","1.32","-","4.63","1.32","4.63","Dec 13, 2017","Dec 13, 2017" "INTUIT INC","Technology","Fixed Income","2,676.23","0.00","2,676.23","30.00","46124HAD8","US46124HAD89","BMGHHX0","88.31","United States","-","USD","3.75","4.95","1.00","Jul 15, 2030","1.65","3.74","-","4.95","3.74","4.95","Jun 29, 2020","Jun 29, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,675.70","0.00","2,675.70","33.00","3140XFVF5","US3140XFVF56","-","82.11","United States","-","USD","7.10","5.38","1.00","Feb 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Feb 01, 2022","Feb 01, 2022" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","2,675.60","0.00","2,675.60","28.00","740816AH6","US740816AH63","B537C51","96.06","United States","-","USD","9.85","5.34","1.00","Oct 15, 2040","4.88","9.91","-","5.34","9.91","5.34","Nov 10, 2010","Nov 10, 2010" "FEDERAL REALTY OP LP","Reits","Fixed Income","2,675.34","0.00","2,675.34","28.00","313747BA4","US313747BA44","-","95.07","United States","-","USD","3.49","4.93","1.00","Jun 01, 2030","3.50","3.51","-","4.93","3.51","4.93","May 11, 2020","May 11, 2020" "STORE CAPITAL LLC","Reits","Fixed Income","2,675.21","0.00","2,675.21","27.00","862123AB2","US862123AB28","-","100.24","United States","-","USD","3.30","5.36","1.00","Apr 30, 2030","5.40","3.31","-","5.36","3.31","5.36","Oct 30, 2025","Feb 09, 2026" "SYSCO CORPORATION","Industrial","Fixed Income","2,674.50","0.00","2,674.50","29.00","871829BK2","US871829BK24","-","91.52","United States","-","USD","3.29","5.05","1.00","Feb 15, 2030","2.40","3.28","-","5.05","3.28","5.05","Feb 13, 2020","Feb 13, 2020" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,674.13","0.00","2,674.13","27.00","62878U2J0","US62878U2J00","-","98.59","Australia","-","USD","2.87","4.78","1.00","Oct 01, 2029","4.25","2.89","-","4.78","2.89","4.78","Oct 01, 2024","Oct 01, 2024" "F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,673.57","0.00","2,673.57","29.00","30321L2C5","US30321L2C55","-","93.31","United States","-","USD","2.05","5.42","1.00","Sep 20, 2028","2.00","2.03","-","5.42","2.03","5.42","Sep 22, 2021","Sep 22, 2021" "IPALCO ENTERPRISES INC","Utility","Fixed Income","2,672.83","0.00","2,672.83","28.00","462613AP5","US462613AP51","BL9YNL1","96.88","United States","-","USD","3.34","5.20","1.00","May 01, 2030","4.25","3.38","-","5.20","3.38","5.20","May 01, 2021","May 05, 2021" "WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","2,672.55","0.00","2,672.55","36.00","95101VAA7","US95101VAA70","BYYH7Z8","73.62","United States","-","USD","15.03","6.50","1.00","Jul 01, 2116","4.78","15.33","-","6.50","15.33","6.50","May 31, 2016","May 31, 2016" "TEXTRON INC","Industrial","Fixed Income","2,672.54","0.00","2,672.54","28.00","883203CA7","US883203CA75","BK9SF09","97.09","United States","-","USD","2.82","4.94","1.00","Sep 17, 2029","3.90","2.86","-","4.94","2.86","4.94","May 07, 2019","May 07, 2019" "JUNIPER NETWORKS INC","Technology","Fixed Income","2,672.44","0.00","2,672.44","28.00","48203RAM6","US48203RAM60","BJTJ787","96.27","United States","-","USD","2.75","5.09","1.00","Aug 15, 2029","3.75","2.78","-","5.09","2.78","5.09","Aug 26, 2019","Aug 26, 2019" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,672.13","0.00","2,672.13","27.00","882508BC7","US882508BC78","BD6JBV9","98.33","United States","-","USD","1.20","4.30","1.00","Nov 03, 2027","2.90","1.21","-","4.30","1.21","4.30","Nov 03, 2017","Nov 03, 2017" "CATERPILLAR INC","Industrial","Fixed Income","2,670.93","0.00","2,670.93","28.00","149123CG4","US149123CG49","-","94.25","United States","-","USD","2.92","4.59","1.00","Sep 19, 2029","2.60","2.93","-","4.59","2.93","4.59","Sep 19, 2019","Sep 19, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,670.38","0.00","2,670.38","30.00","3140M4BL1","US3140M4BL19","-","89.32","United States","-","USD","5.84","5.57","1.00","Dec 01, 2051","3.50","5.16","-","5.57","5.16","5.57","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,669.56","0.00","2,669.56","28.00","3140W3JN0","US3140W3JN01","-","94.71","United States","-","USD","5.81","5.41","1.00","Jun 01, 2053","4.50","5.81","-","5.41","5.81","5.41","Sep 01, 2025","Sep 01, 2025" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,668.83","0.00","2,668.83","27.00","86563VBT5","US86563VBT52","-","99.89","Japan","-","USD","1.06","4.56","1.00","Sep 10, 2027","4.45","1.05","-","4.56","1.05","4.56","Sep 10, 2024","Sep 10, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,667.99","0.00","2,667.99","30.00","36179SGK7","US36179SGK78","-","88.28","United States","-","USD","6.81","5.20","1.00","Jul 20, 2046","3.00","5.41","-","5.20","5.41","5.20","Jul 01, 2016","Jul 01, 2016" "M&T BANK CORPORATION","Financial Institutions","Fixed Income","2,666.73","0.00","2,666.73","27.00","55261FAY0","US55261FAY07","-","100.10","United States","-","USD","3.48","5.14","1.00","Jul 08, 2031","5.18","3.51","-","5.14","3.51","5.14","Jun 17, 2025","Jun 17, 2025" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,665.95","0.00","2,665.95","27.00","31418FE78","US31418FE784","-","98.03","United States","-","USD","3.85","4.97","1.00","Dec 01, 2039","4.50","3.97","-","4.97","3.97","4.97","Nov 01, 2024","Nov 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,665.06","0.00","2,665.06","26.00","3140M7B75","US3140M7B755","-","101.40","United States","-","USD","3.25","5.60","1.00","Jan 01, 2055","6.00","3.81","-","5.60","3.81","5.60","Jan 01, 2025","Jan 01, 2025" "NNN REIT INC","Reits","Fixed Income","2,663.66","0.00","2,663.66","29.00","637417AN6","US637417AN66","BKMGC09","91.70","United States","-","USD","3.44","4.98","1.00","Apr 15, 2030","2.50","3.44","-","4.98","3.44","4.98","Mar 03, 2020","Mar 03, 2020" "PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","2,663.64","0.00","2,663.64","45.00","72014TAE9","US72014TAE91","-","59.33","United States","-","USD","14.93","6.09","1.00","Jan 01, 2052","2.86","15.19","-","6.09","15.19","6.09","Sep 15, 2021","Sep 15, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,663.29","0.00","2,663.29","26.00","3140W3JY6","US3140W3JY65","-","103.91","United States","-","USD","2.41","5.31","1.00","Jul 01, 2055","6.50","3.41","-","5.31","3.41","5.31","Sep 01, 2025","Sep 01, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,661.51","0.00","2,661.51","28.00","31418DPR7","US31418DPR79","-","95.23","United States","-","USD","5.27","5.48","1.00","May 01, 2050","4.50","4.78","-","5.48","4.78","5.48","Apr 01, 2020","Apr 01, 2020" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,661.48","0.00","2,661.48","26.00","58013MFX7","US58013MFX74","-","100.92","United States","-","USD","2.53","4.64","1.00","May 17, 2029","5.00","2.56","-","4.63","2.49","4.63","May 17, 2024","May 17, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,661.36","0.00","2,661.36","26.00","3140Y6ZQ6","US3140Y6ZQ68","-","103.38","United States","-","USD","2.82","5.58","1.00","Jul 01, 2055","6.50","3.81","-","5.58","3.81","5.58","Jun 01, 2025","Jun 01, 2025" "SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","2,661.11","0.00","2,661.11","27.00","86959LAY9","US86959LAY92","-","98.74","Sweden","-","USD","4.28","4.93","1.00","Jun 11, 2031","4.63","4.28","-","4.93","4.28","4.93","Jun 11, 2026","Jun 11, 2026" "FLOWERS FOODS INC","Industrial","Fixed Income","2,659.76","0.00","2,659.76","31.00","343498AC5","US343498AC58","BN6JJH1","86.07","United States","-","USD","4.24","5.91","1.00","Mar 15, 2031","2.40","4.21","-","5.91","4.21","5.91","Mar 09, 2021","Mar 09, 2021" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","2,659.40","0.00","2,659.40","43.00","744533BP4","US744533BP41","-","61.98","United States","-","USD","14.11","6.15","1.00","Aug 15, 2051","3.15","14.37","-","6.15","14.37","6.15","Aug 13, 2021","Aug 13, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,658.77","0.00","2,658.77","26.00","459200AR2","US459200AR21","2271116","101.77","United States","-","USD","0.94","4.41","1.00","Aug 01, 2027","6.22","0.94","-","4.41","0.94","4.41","Aug 01, 1997","Aug 04, 1997" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,658.43","0.00","2,658.43","33.00","3140M7R60","US3140M7R603","-","79.63","United States","-","USD","7.07","5.36","1.00","Dec 01, 2051","2.00","6.23","-","5.36","6.23","5.36","Nov 01, 2021","Nov 01, 2021" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","2,656.71","0.00","2,656.71","34.00","678858BN0","US678858BN08","BGCC685","77.62","United States","-","USD","11.16","6.04","1.00","May 01, 2043","3.90","11.28","-","6.04","11.28","6.04","May 13, 2013","May 13, 2013" "NEVADA POWER COMPANY","Utility","Fixed Income","2,656.16","0.00","2,656.16","25.00","641423BP2","US641423BP26","B1G2SS0","107.45","United States","-","USD","7.06","5.64","1.00","Apr 01, 2036","6.65","7.03","-","5.64","7.03","5.64","Oct 01, 2006","Oct 13, 2006" "WALMART INC","Industrial","Fixed Income","2,655.96","0.00","2,655.96","27.00","931142FS7","US931142FS73","-","98.87","United States","-","USD","2.53","4.45","1.00","Apr 30, 2029","4.00","2.55","-","4.45","2.55","4.45","Apr 30, 2026","Apr 30, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,655.39","0.00","2,655.39","32.00","3132DVLC7","US3132DVLC71","-","83.52","United States","-","USD","6.92","5.23","1.00","Aug 01, 2050","2.50","6.17","-","5.23","6.17","5.23","Jul 01, 2020","Jul 01, 2020" "MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2,654.91","0.00","2,654.91","26.00","60682LAH5","US60682LAH50","BPMQ4X1","100.35","Japan","-","USD","1.04","4.90","1.00","Sep 15, 2027","5.08","1.06","-","4.89","0.99","4.89","Sep 15, 2022","Sep 15, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,654.84","0.00","2,654.84","27.00","63743HFZ0","US63743HFZ01","-","99.05","United States","-","USD","1.91","4.65","1.00","Aug 25, 2028","4.15","1.92","-","4.65","1.92","4.65","Aug 25, 2025","Aug 25, 2025" "NASDAQ INC","Financial Institutions","Fixed Income","2,654.46","0.00","2,654.46","31.00","63111XAD3","US63111XAD30","-","86.98","United States","-","USD","4.20","4.95","1.00","Jan 15, 2031","1.65","4.19","-","4.95","4.19","4.95","Dec 21, 2020","Dec 21, 2020" "NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","2,654.00","0.00","2,654.00","29.00","665772CG2","US665772CG22","B4XZRC0","91.85","United States","-","USD","9.54","5.70","1.00","Aug 15, 2040","4.85","9.64","-","5.70","9.64","5.70","Aug 11, 2010","Aug 11, 2010" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,653.09","0.00","2,653.09","33.00","3133ACGR3","US3133ACGR35","-","81.56","United States","-","USD","7.73","5.45","1.00","Nov 01, 2050","2.50","6.44","-","5.45","6.44","5.45","Nov 01, 2020","Nov 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,652.71","0.00","2,652.71","31.00","3132DV6K6","US3132DV6K61","-","86.12","United States","-","USD","6.77","5.32","1.00","Jul 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Jun 01, 2020","Jun 01, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,652.65","0.00","2,652.65","31.00","3132DPLC0","US3132DPLC04","-","86.22","United States","-","USD","6.40","5.43","1.00","Apr 01, 2052","3.00","5.71","-","5.43","5.71","5.43","Dec 01, 2022","Dec 01, 2022" "PROCTER & GAMBLE CO","Industrial","Fixed Income","2,650.20","0.00","2,650.20","27.00","742718GK9","US742718GK91","-","99.58","United States","-","USD","2.96","4.30","1.00","Oct 24, 2029","4.15","2.96","-","4.30","2.96","4.30","Oct 24, 2024","Oct 24, 2024" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,649.78","0.00","2,649.78","27.00","04020EAD9","US04020EAD94","-","98.07","United States","-","USD","3.09","6.25","1.00","Feb 15, 2030","5.60","3.08","-","6.25","3.08","6.25","Feb 15, 2025","May 23, 2025" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,649.39","0.00","2,649.39","27.00","286181AT9","US286181AT94","-","99.39","Canada","-","USD","2.57","5.05","1.00","May 29, 2029","4.80","2.59","-","5.05","2.59","5.05","May 29, 2026","May 29, 2026" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,649.10","0.00","2,649.10","29.00","3140XCQ43","US3140XCQ430","-","90.92","United States","-","USD","3.64","4.75","1.00","Aug 01, 2036","2.00","3.33","-","4.75","3.33","4.75","Aug 01, 2021","Aug 01, 2021" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,647.50","0.00","2,647.50","26.00","892331AQ2","US892331AQ26","-","101.21","Japan","-","USD","1.79","4.47","1.00","Jul 13, 2028","5.12","1.84","-","4.45","1.76","4.45","Jul 13, 2023","Jul 13, 2023" "NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","2,646.12","0.00","2,646.12","45.00","668103AC8","US668103AC89","-","58.53","United States","-","USD","14.79","5.93","1.00","Jul 15, 2051","2.63","15.00","-","5.93","15.00","5.93","Aug 18, 2021","Aug 18, 2021" "PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","2,645.85","0.00","2,645.85","26.00","713466AB6","US713466AB69","-","100.00","United States","-","USD","2.30","4.55","1.00","Feb 16, 2029","4.55","2.33","-","4.55","2.33","4.55","Feb 16, 2024","Feb 16, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,645.59","0.00","2,645.59","29.00","3140J5G78","US3140J5G787","-","90.68","United States","-","USD","5.96","5.22","1.00","Dec 01, 2046","3.50","5.45","-","5.22","5.45","5.22","Apr 01, 2017","Apr 01, 2017" "CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","2,645.51","0.00","2,645.51","28.00","14314DAA1","US14314DAA19","-","95.62","United States","-","USD","2.86","5.03","1.00","Sep 19, 2029","3.50","2.88","-","5.03","2.88","5.03","Sep 19, 2019","Sep 19, 2019" "EQUINIX INC","Technology","Fixed Income","2,645.04","0.00","2,645.04","26.00","29444UBV7","US29444UBV70","-","99.84","United States","-","USD","2.77","5.04","1.00","Aug 15, 2029","5.00","2.79","-","5.04","2.79","5.04","Aug 06, 2026","Aug 06, 2026" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,644.45","0.00","2,644.45","27.00","05401ABE0","US05401ABE01","-","97.77","Ireland","-","USD","2.47","5.10","1.00","Apr 15, 2029","4.20","2.48","-","5.10","2.48","5.10","Feb 23, 2026","Feb 23, 2026" "LEIDOS INC","Technology","Fixed Income","2,644.18","0.00","2,644.18","30.00","52532XAH8","US52532XAH89","-","88.34","United States","-","USD","4.18","5.23","1.00","Feb 15, 2031","2.30","4.16","-","5.23","4.16","5.23","Feb 15, 2021","Jun 21, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,643.78","0.00","2,643.78","33.00","3132DV6Q3","US3132DV6Q32","-","78.99","United States","-","USD","7.41","5.29","1.00","Jul 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,643.78","0.00","2,643.78","26.00","3140QUNW2","US3140QUNW22","-","103.43","United States","-","USD","2.70","5.50","1.00","May 01, 2054","6.50","3.57","-","5.50","3.57","5.50","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,643.78","0.00","2,643.78","28.00","31418EE63","US31418EE639","-","94.70","United States","-","USD","5.91","5.38","1.00","Jul 01, 2052","4.50","6.02","-","5.38","6.02","5.38","Jun 01, 2022","Jun 01, 2022" "SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","2,643.37","0.00","2,643.37","27.00","86959LAW3","US86959LAW37","-","99.28","Sweden","-","USD","2.65","4.69","1.00","Jun 11, 2029","4.38","2.65","-","4.69","2.65","4.69","Jun 11, 2026","Jun 11, 2026" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","2,642.37","0.00","2,642.37","27.00","29446Q2B8","US29446Q2B87","-","99.14","United States","-","USD","3.46","5.20","1.00","Jun 09, 2030","4.95","3.44","-","5.20","3.44","5.20","Jun 09, 2025","Jun 09, 2025" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,641.26","0.00","2,641.26","27.00","74153WDB2","US74153WDB28","-","99.53","United States","-","USD","4.21","5.13","1.00","May 27, 2031","5.00","4.20","-","5.13","4.20","5.13","May 27, 2026","May 27, 2026" "POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","2,640.87","0.00","2,640.87","26.00","73730EAE3","US73730EAE32","-","102.76","Korea (South)","-","USD","5.35","5.36","1.00","Jan 17, 2033","5.88","5.33","-","5.36","5.33","5.36","Jan 17, 2023","Jan 17, 2023" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","2,639.96","0.00","2,639.96","28.00","040555CZ5","US040555CZ51","BKPT335","93.77","United States","-","USD","2.83","4.86","1.00","Aug 15, 2029","2.60","2.83","-","4.86","2.83","4.86","Aug 19, 2019","Aug 19, 2019" "CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","2,639.74","0.00","2,639.74","28.00","169905AG1","US169905AG19","-","93.76","United States","-","USD","4.01","5.29","1.00","Jan 15, 2031","3.70","4.02","-","5.29","4.02","5.29","Jul 23, 2020","Jul 23, 2020" "Bon Secours Mercy Health","Industrial","Fixed Income","2,639.25","0.00","2,639.25","28.00","09778PAA3","US09778PAA30","-","95.60","United States","-","USD","3.06","4.99","1.00","Jun 01, 2030","3.46","3.08","-","4.99","3.08","4.99","Apr 15, 2020","Apr 15, 2020" "NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","2,639.19","0.00","2,639.19","27.00","63906YAS7","US63906YAS72","-","97.61","United Kingdom","-","USD","3.81","5.07","1.00","Nov 06, 2030","4.41","3.80","-","5.07","3.80","5.07","Nov 06, 2025","Nov 06, 2025" "NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","2,639.17","0.00","2,639.17","36.00","649322AD6","US649322AD67","BD8PHQ2","74.23","United States","-","USD","14.41","5.96","1.00","Aug 01, 2056","4.06","14.69","-","5.96","14.69","5.96","Jun 28, 2016","Jun 28, 2016" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,638.77","0.00","2,638.77","26.00","6944PL3Q0","US6944PL3Q01","-","99.66","United States","-","USD","4.40","5.05","1.00","Aug 04, 2031","4.95","4.39","-","5.05","4.39","5.05","Aug 04, 2026","Aug 04, 2026" "MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","2,638.76","0.00","2,638.76","26.00","595620AE5","US595620AE52","B0NFKV2","102.94","United States","-","USD","7.06","5.36","1.00","Nov 01, 2035","5.75","7.05","-","5.36","7.05","5.36","Nov 01, 2005","Nov 01, 2005" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,638.26","0.00","2,638.26","27.00","8426EPAJ7","US8426EPAJ78","-","98.77","United States","-","USD","1.97","4.67","1.00","Sep 15, 2028","4.05","1.98","-","4.67","1.98","4.67","Sep 08, 2025","Sep 08, 2025" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,637.58","0.00","2,637.58","30.00","776743AJ5","US776743AJ55","BMC8VX5","89.15","United States","-","USD","3.69","5.09","1.00","Jun 30, 2030","2.00","3.68","-","5.09","3.68","5.09","Jun 22, 2020","Jun 22, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,637.57","0.00","2,637.57","30.00","36179XS80","US36179XS806","-","86.99","United States","-","USD","6.81","5.22","1.00","Feb 20, 2053","3.00","5.94","-","5.22","5.94","5.22","Feb 01, 2023","Feb 01, 2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,637.29","0.00","2,637.29","28.00","36198K6C0","US36198K6C00","-","92.62","United States","-","USD","7.11","5.47","1.00","May 15, 2044","4.00","5.09","-","5.47","5.09","5.47","May 01, 2014","May 01, 2014" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,636.81","0.00","2,636.81","26.00","65535HBC2","US65535HBC25","-","101.65","Japan","-","USD","2.68","5.03","1.00","Jul 06, 2029","5.61","2.67","-","5.03","2.67","5.03","Jul 06, 2022","Jul 06, 2022" "LEGGETT & PLATT INC","Industrial","Fixed Income","2,636.09","0.00","2,636.09","27.00","524660AZ0","US524660AZ09","BJR2197","97.26","United States","-","USD","2.37","5.55","1.00","Mar 15, 2029","4.40","2.40","-","5.55","2.40","5.55","Mar 07, 2019","Mar 07, 2019" "LENNAR CORPORATION","Industrial","Fixed Income","2,635.65","0.00","2,635.65","26.00","526057CY8","US526057CY87","BTZHTQ7","100.49","United States","-","USD","3.58","5.07","1.00","Jul 30, 2030","5.20","3.57","-","5.07","3.51","5.07","May 19, 2025","May 19, 2025" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,634.54","0.00","2,634.54","27.00","461070AP9","US461070AP91","BGHHQC9","98.79","United States","-","USD","1.95","4.70","1.00","Sep 26, 2028","4.10","2.01","-","4.70","2.01","4.70","Sep 26, 2018","Sep 26, 2018" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","2,634.20","0.00","2,634.20","25.00","05369AAP6","US05369AAP66","BRBVSZ1","103.57","United States","-","USD","1.98","5.05","1.00","Oct 25, 2028","6.75","2.03","-","4.99","1.96","4.99","Oct 05, 2023","Oct 05, 2023" "CNA FINANCIAL CORP","Insurance","Fixed Income","2,633.87","0.00","2,633.87","27.00","126117AV2","US126117AV22","BH3T9Z0","97.39","United States","-","USD","2.50","4.93","1.00","May 01, 2029","3.90","2.55","-","4.93","2.55","4.93","May 06, 2019","May 06, 2019" "BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","2,633.81","0.00","2,633.81","26.00","095924AB2","US095924AB26","-","100.05","United States","-","USD","1.47","6.09","1.00","Mar 15, 2028","6.10","1.49","-","6.09","1.49","6.09","Sep 15, 2025","Jan 09, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,633.81","0.00","2,633.81","32.00","3140W5QN7","US3140W5QN75","-","83.04","United States","-","USD","6.82","5.36","1.00","Mar 01, 2052","2.50","6.04","-","5.36","6.04","5.36","Apr 01, 2026","Apr 01, 2026" "EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","2,633.58","0.00","2,633.58","26.00","29390XAK0","US29390XAK00","-","99.44","United States","-","USD","4.37","5.37","1.00","Aug 15, 2031","5.25","4.38","-","5.37","4.38","5.37","Aug 06, 2026","Aug 06, 2026" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,632.87","0.00","2,632.87","30.00","3132D57D8","US3132D57D82","-","88.43","United States","-","USD","4.01","4.65","1.00","Mar 01, 2036","1.50","3.75","-","4.65","3.75","4.65","Feb 01, 2021","Feb 01, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,632.64","0.00","2,632.64","26.00","14913UAR1","US14913UAR14","-","100.03","United States","-","USD","1.15","4.38","1.00","Oct 15, 2027","4.40","1.15","-","4.38","1.15","4.38","Aug 16, 2024","Aug 16, 2024" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,631.28","0.00","2,631.28","28.00","04020EAS6","US04020EAS63","BV3PZY7","95.15","United States","-","USD","3.92","6.44","1.00","Jan 15, 2031","5.15","3.89","-","6.44","3.89","6.44","Jan 15, 2026","May 28, 2026" "ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,630.97","0.00","2,630.97","30.00","04685A2R1","US04685A2R10","-","88.80","United States","-","USD","3.98","5.52","1.00","Nov 19, 2030","2.55","3.95","-","5.52","3.95","5.52","Nov 19, 2020","Nov 19, 2020" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,630.78","0.00","2,630.78","29.00","50540RAY8","US50540RAY80","-","89.99","United States","-","USD","4.41","5.06","1.00","Jun 01, 2031","2.70","4.41","-","5.06","4.41","5.06","May 26, 2021","May 26, 2021" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,630.40","0.00","2,630.40","27.00","776696AK2","US776696AK26","-","99.03","United States","-","USD","1.96","4.75","1.00","Sep 15, 2028","4.25","1.97","-","4.75","1.97","4.75","Aug 12, 2025","Aug 12, 2025" "STATE STREET CORP","Financial Institutions","Fixed Income","2,629.32","0.00","2,629.32","28.00","857477BN2","US857477BN25","-","94.35","United States","-","USD","3.33","5.16","1.00","Mar 30, 2031","3.15","3.36","-","4.87","3.37","4.87","Sep 30, 2020","Oct 29, 2020" "WALMART INC","Industrial","Fixed Income","2,628.57","0.00","2,628.57","27.00","931142FC2","US931142FC22","-","98.27","United States","-","USD","3.32","4.51","1.00","Apr 15, 2030","4.00","3.36","-","4.51","3.36","4.51","Apr 18, 2023","Apr 18, 2023" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,628.54","0.00","2,628.54","26.00","69371RT30","US69371RT304","-","100.22","United States","-","USD","0.96","4.25","1.00","Aug 06, 2027","4.45","0.96","-","4.25","0.96","4.25","Aug 06, 2024","Aug 06, 2024" "TEXTRON INC","Industrial","Fixed Income","2,627.57","0.00","2,627.57","28.00","883203CB5","US883203CB58","-","93.26","United States","-","USD","3.53","4.96","1.00","Jun 01, 2030","3.00","3.54","-","4.96","3.54","4.96","Mar 17, 2020","Mar 17, 2020" "CENTERPOINT ENERGY INC","Utility","Fixed Income","2,627.26","0.00","2,627.26","26.00","15189TBV8","US15189TBV89","-","99.93","United States","-","USD","5.49","6.36","1.00","Aug 15, 2058","6.75","5.60","-","6.41","5.60","6.41","Aug 03, 2026","Aug 03, 2026" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,626.15","0.00","2,626.15","27.00","05565EBJ3","US05565EBJ38","BK7GQB3","96.93","Germany","-","USD","2.49","4.85","1.00","Apr 18, 2029","3.63","2.52","-","4.85","2.52","4.85","Apr 18, 2019","Apr 18, 2019" "SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,625.90","0.00","2,625.90","28.00","00914AAQ5","US00914AAQ58","-","94.48","United States","-","USD","1.99","4.92","1.00","Sep 01, 2028","2.10","1.98","-","4.92","1.98","4.92","Aug 18, 2021","Aug 18, 2021" "MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,624.67","0.00","2,624.67","26.00","55608PBZ6","US55608PBZ62","-","99.12","Australia","-","USD","1.42","4.53","1.00","Feb 03, 2028","3.92","1.42","-","4.53","1.42","4.53","Feb 03, 2026","Feb 03, 2026" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,623.38","0.00","2,623.38","28.00","31329NNQ7","US31329NNQ78","-","92.79","United States","-","USD","5.80","5.37","1.00","Apr 01, 2047","4.00","5.26","-","5.37","5.26","5.37","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,623.24","0.00","2,623.24","30.00","3140QPSF5","US3140QPSF58","-","88.79","United States","-","USD","6.58","5.38","1.00","Jul 01, 2052","3.50","5.99","-","5.38","5.99","5.38","Jun 01, 2022","Jun 01, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,622.06","0.00","2,622.06","27.00","209111FS7","US209111FS71","BGY2QW7","98.68","United States","-","USD","2.13","4.60","1.00","Dec 01, 2028","4.00","2.19","-","4.60","2.19","4.60","Nov 30, 2018","Nov 30, 2018" "WELLTOWER OP LLC","Reits","Fixed Income","2,619.77","0.00","2,619.77","29.00","95040QAL8","US95040QAL86","BN2X3L9","91.34","United States","-","USD","4.10","4.94","1.00","Jan 15, 2031","2.75","4.10","-","4.94","4.10","4.94","Jun 30, 2020","Jun 30, 2020" "SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","2,618.73","0.00","2,618.73","28.00","806851AR2","US806851AR25","-","92.53","United States","-","USD","3.62","4.84","1.00","Jun 26, 2030","2.65","3.63","-","4.84","3.63","4.84","Dec 26, 2024","Mar 17, 2025" "NEVADA POWER COMPANY","Utility","Fixed Income","2,618.21","0.00","2,618.21","27.00","641423CC0","US641423CC04","BHWF863","97.37","United States","-","USD","2.51","4.74","1.00","May 01, 2029","3.70","2.55","-","4.74","2.55","4.74","Jan 30, 2019","Jan 30, 2019" "AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,617.84","0.00","2,617.84","27.00","05401ABD2","US05401ABD28","-","97.38","Ireland","-","USD","3.99","5.38","1.00","Jan 30, 2031","4.70","3.99","-","5.38","3.99","5.38","Dec 11, 2025","Dec 11, 2025" "EDISON INTERNATIONAL","Utility","Fixed Income","2,617.64","0.00","2,617.64","26.00","281020BC0","US281020BC07","-","102.33","United States","-","USD","3.12","5.54","1.00","Mar 15, 2030","6.25","3.14","-","5.53","3.07","5.53","Mar 14, 2025","Mar 14, 2025" "GXO LOGISTICS INC","Transportation","Fixed Income","2,617.43","0.00","2,617.43","25.00","36262GAF8","US36262GAF81","-","102.90","United States","-","USD","2.45","5.11","1.00","May 06, 2029","6.25","2.49","-","5.08","2.42","5.08","May 06, 2024","May 06, 2024" "TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","2,617.32","0.00","2,617.32","26.00","874054AM1","US874054AM15","-","101.30","United States","-","USD","2.58","4.93","1.00","Jun 12, 2029","5.40","2.61","-","4.92","2.54","4.92","Jun 12, 2024","Jun 12, 2024" "PROCTER & GAMBLE CO","Industrial","Fixed Income","2,616.92","0.00","2,616.92","26.00","742718FZ7","US742718FZ79","-","99.53","United States","-","USD","1.43","4.31","1.00","Jan 26, 2028","3.95","1.43","-","4.31","1.43","4.31","Jan 26, 2023","Jan 26, 2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","2,615.98","0.00","2,615.98","26.00","70450YAS2","US70450YAS28","-","99.64","United States","-","USD","1.47","4.68","1.00","Mar 06, 2028","4.45","1.50","-","4.68","1.50","4.68","Mar 06, 2025","Mar 06, 2025" "SIGNAL PARENT INC 144A","Industrial","Fixed Income","2,614.62","0.00","2,614.62","131.00","82666QAA3","US82666QAA31","-","19.89","United States","-","USD","2.00","50.00","1.00","Apr 01, 2029","6.13","1.41","-","50.00","1.41","50.00","Apr 01, 2021","Apr 01, 2021" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,613.72","0.00","2,613.72","28.00","74460DAH2","US74460DAH26","-","94.30","United States","-","USD","2.18","4.63","1.00","Nov 09, 2028","1.95","2.17","-","4.63","2.17","4.63","Nov 09, 2021","Nov 09, 2021" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","2,612.88","0.00","2,612.88","26.00","101137AS6","US101137AS67","BD588V6","99.31","United States","-","USD","1.43","4.47","1.00","Mar 01, 2028","4.00","1.49","-","4.47","1.49","4.47","Feb 26, 2018","Feb 26, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,611.32","0.00","2,611.32","29.00","31418CND2","US31418CND29","-","90.10","United States","-","USD","6.35","5.23","1.00","Aug 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Jul 01, 2017","Jul 01, 2017" "REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","2,609.57","0.00","2,609.57","28.00","7591EPAT7","US7591EPAT77","-","94.48","United States","-","USD","1.95","4.72","1.00","Aug 12, 2028","1.80","1.94","-","4.72","1.94","4.72","Aug 12, 2021","Aug 12, 2021" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,609.29","0.00","2,609.29","27.00","976656CV8","US976656CV82","-","98.42","United States","-","USD","2.36","4.63","1.00","Mar 01, 2029","3.95","2.39","-","4.63","2.39","4.63","Dec 05, 2025","Dec 05, 2025" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,608.30","0.00","2,608.30","30.00","57629WCW8","US57629WCW82","-","87.23","United States","-","USD","3.96","4.99","1.00","Oct 09, 2030","1.55","3.94","-","4.99","3.94","4.99","Oct 09, 2020","Oct 09, 2020" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","2,607.87","0.00","2,607.87","44.00","91481CAC4","US91481CAC47","-","59.72","United States","-","USD","15.86","6.21","1.00","Feb 15, 2119","3.61","16.18","-","6.21","16.18","6.21","Aug 06, 2019","Aug 06, 2019" "SUNTORY HOLDINGS LTD 144A","Industrial","Fixed Income","2,607.69","0.00","2,607.69","26.00","86803UAE1","US86803UAE10","-","100.61","Japan","-","USD","2.59","4.93","1.00","Jun 11, 2029","5.12","2.62","-","4.92","2.55","4.92","Jun 11, 2024","Jun 11, 2024" "XCEL ENERGY INC","Utility","Fixed Income","2,606.45","0.00","2,606.45","28.00","98389BAY6","US98389BAY65","BKVG590","94.62","United States","-","USD","3.47","4.96","1.00","Jun 01, 2030","3.40","3.51","-","4.96","3.51","4.96","Apr 01, 2020","Apr 01, 2020" "SKY GROUP FINANCE PLC 144A","Industrial","Fixed Income","2,605.98","0.00","2,605.98","25.00","11778BAB8","US11778BAB80","B0MJFP4","106.13","United Kingdom","-","USD","6.85","5.65","1.00","Oct 15, 2035","6.50","6.83","-","5.65","6.83","5.65","Oct 20, 2005","Oct 20, 2005" "ENTERGY CORPORATION","Utility","Fixed Income","2,605.97","0.00","2,605.97","28.00","29364GAL7","US29364GAL77","BMFYGR9","92.36","United States","-","USD","3.59","5.01","1.00","Jun 15, 2030","2.80","3.58","-","5.01","3.58","5.01","May 19, 2020","May 19, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,605.40","0.00","2,605.40","29.00","36179WXL7","US36179WXL70","-","89.41","United States","-","USD","6.11","5.39","1.00","Feb 20, 2052","3.50","5.64","-","5.39","5.64","5.39","Feb 01, 2022","Feb 01, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,605.36","0.00","2,605.36","26.00","02665WGX3","US02665WGX39","-","98.66","United States","-","USD","4.09","5.24","1.00","Apr 10, 2031","4.90","4.08","-","5.24","4.08","5.24","Apr 10, 2026","Apr 10, 2026" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","2,604.12","0.00","2,604.12","40.00","89838LAG9","US89838LAG95","-","65.28","United States","-","USD","14.39","6.03","1.00","Jul 01, 2052","3.13","14.61","-","6.03","14.61","6.03","Oct 24, 2019","Oct 24, 2019" "REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","2,603.62","0.00","2,603.62","26.00","76026AAA5","US76026AAA51","-","99.95","United States","-","USD","1.95","4.84","1.00","Sep 16, 2028","4.80","1.96","-","4.84","1.96","4.84","Sep 16, 2025","Sep 16, 2025" "RELIANCE INC","Industrial","Fixed Income","2,603.24","0.00","2,603.24","29.00","759509AG7","US759509AG74","-","89.53","United States","-","USD","3.75","5.05","1.00","Aug 15, 2030","2.15","3.74","-","5.05","3.74","5.05","Aug 03, 2020","Aug 03, 2020" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,603.21","0.00","2,603.21","34.00","976656CJ5","US976656CJ54","BD3DSP7","77.67","United States","-","USD","11.77","6.31","1.00","Dec 15, 2045","4.30","11.95","-","6.31","11.95","6.31","Nov 18, 2015","Nov 18, 2015" "HF SINCLAIR CORP","Industrial","Fixed Income","2,601.82","0.00","2,601.82","26.00","403949AQ3","US403949AQ34","-","99.92","United States","-","USD","0.66","5.07","1.00","Feb 01, 2028","5.00","1.40","-","5.07","1.40","5.07","Aug 01, 2024","Sep 04, 2024" "NUTRIEN LTD","Industrial","Fixed Income","2,600.40","0.00","2,600.40","26.00","67077MBG2","US67077MBG24","-","99.21","Canada","-","USD","4.21","5.05","1.00","May 29, 2031","4.85","4.22","-","5.05","4.22","5.05","May 29, 2026","May 29, 2026" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,600.26","0.00","2,600.26","26.00","882508CK8","US882508CK85","-","99.07","United States","-","USD","3.41","4.78","1.00","May 23, 2030","4.50","3.43","-","4.78","3.43","4.78","May 23, 2025","May 23, 2025" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,599.59","0.00","2,599.59","26.00","04316JAK5","US04316JAK51","-","100.02","United States","-","USD","1.28","4.59","1.00","Dec 15, 2027","4.60","1.31","-","4.59","1.31","4.59","Dec 19, 2024","Dec 19, 2024" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,598.28","0.00","2,598.28","26.00","64953BCG1","US64953BCG14","-","98.68","United States","-","USD","2.51","4.73","1.00","Apr 20, 2029","4.20","2.51","-","4.73","2.51","4.73","Apr 20, 2026","Apr 20, 2026" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","2,597.03","0.00","2,597.03","26.00","893574AK9","US893574AK91","BF4YFR4","99.06","United States","-","USD","1.48","4.62","1.00","Mar 15, 2028","4.00","1.53","-","4.62","1.53","4.62","Sep 15, 2018","Sep 20, 2018" "FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","2,595.66","0.00","2,595.66","28.00","340711AY6","US340711AY67","-","91.11","United States","-","USD","3.64","5.08","1.00","Jul 01, 2030","2.55","3.64","-","5.08","3.64","5.08","Jun 24, 2020","Jun 24, 2020" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,595.32","0.00","2,595.32","26.00","80282KBT2","US80282KBT25","-","98.72","United States","-","USD","4.16","5.44","1.00","Jun 05, 2032","5.22","4.19","-","5.44","4.19","5.44","Jun 05, 2026","Jun 05, 2026" "BOOKING HOLDINGS INC","Industrial","Fixed Income","2,594.69","0.00","2,594.69","26.00","741503BC9","US741503BC97","BF5KDT9","98.44","United States","-","USD","1.51","4.58","1.00","Mar 15, 2028","3.55","1.53","-","4.58","1.53","4.58","Aug 15, 2017","Aug 15, 2017" "OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","2,594.65","0.00","2,594.65","29.00","74735KAA0","US74735KAA07","-","90.00","Qatar","-","USD","4.29","5.04","1.00","Apr 08, 2031","2.63","4.28","-","5.04","4.28","5.04","Apr 08, 2021","Apr 08, 2021" "Tufts University","Industrial Other","Fixed Income","2,594.52","0.00","2,594.52","41.00","899043AC7","US899043AC75","-","63.46","United States","-","USD","14.36","5.91","1.00","Aug 15, 2051","3.10","14.63","-","5.91","14.63","5.91","Apr 29, 2021","Apr 29, 2021" "DTE ENERGY COMPANY","Utility","Fixed Income","2,594.37","0.00","2,594.37","27.00","233331BC0","US233331BC02","BJMJ836","96.18","United States","-","USD","2.66","4.84","1.00","Jun 15, 2029","3.40","2.68","-","4.84","2.68","4.84","Jun 13, 2019","Jun 13, 2019" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,593.52","0.00","2,593.52","26.00","00846UAQ4","US00846UAQ40","-","99.64","United States","-","USD","1.04","4.54","1.00","Sep 09, 2027","4.20","1.05","-","4.54","1.05","4.54","Sep 09, 2024","Sep 09, 2024" "CENCORA INC","Industrial","Fixed Income","2,593.45","0.00","2,593.45","26.00","03073EAV7","US03073EAV74","-","100.10","United States","-","USD","1.28","4.55","1.00","Dec 15, 2027","4.63","1.31","-","4.55","1.23","4.55","Dec 09, 2024","Dec 09, 2024" "SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","2,591.95","0.00","2,591.95","26.00","806851AM3","US806851AM38","-","100.71","United States","-","USD","2.95","4.77","1.00","Nov 15, 2029","5.00","2.97","-","4.76","2.90","4.76","May 29, 2024","May 29, 2024" "GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","2,591.54","0.00","2,591.54","26.00","37331NAR2","US37331NAR26","-","99.54","United States","-","USD","1.79","4.66","1.00","Jun 30, 2028","4.40","1.81","-","4.66","1.81","4.66","Jun 02, 2025","Jun 02, 2025" "FLEX LTD","Technology","Fixed Income","2,591.51","0.00","2,591.51","26.00","33938XAE5","US33938XAE58","-","101.39","Singapore","-","USD","1.35","5.02","1.00","Jan 15, 2028","6.00","1.38","-","4.96","1.30","4.96","Dec 07, 2022","Dec 07, 2022" "SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Financial Institutions","Fixed Income","2,590.73","0.00","2,590.73","26.00","86563VBZ1","US86563VBZ13","-","99.57","Japan","-","USD","3.24","4.84","1.00","Mar 13, 2030","4.70","3.23","-","4.84","3.23","4.84","Mar 13, 2025","Mar 13, 2025" "AEGON LTD","Insurance","Fixed Income","2,590.70","0.00","2,590.70","26.00","007924AJ2","US007924AJ23","BF1B9L0","100.09","Netherlands","-","USD","1.59","7.82","1.00","Apr 11, 2048","5.50","1.45","-","5.56","1.58","5.56","Apr 11, 2018","Apr 11, 2018" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","2,590.44","0.00","2,590.44","29.00","369550BP2","US369550BP29","-","89.17","United States","-","USD","4.46","4.80","1.00","Jun 01, 2031","2.25","4.46","-","4.80","4.46","4.80","May 10, 2021","May 10, 2021" "MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","2,590.15","0.00","2,590.15","34.00","586054AB4","US586054AB42","B90DSL8","76.41","United States","-","USD","13.91","5.92","1.00","Jul 01, 2052","4.13","14.16","-","5.92","14.16","5.92","Dec 05, 2012","Dec 05, 2012" "CHEVRON USA INC","Industrial","Fixed Income","2,589.64","0.00","2,589.64","27.00","166756AS5","US166756AS52","-","96.08","United States","-","USD","2.94","4.59","1.00","Oct 15, 2029","3.25","2.97","-","4.59","2.97","4.59","Oct 15, 2020","Jan 06, 2021" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","2,589.12","0.00","2,589.12","26.00","74834LBE9","US74834LBE92","-","100.10","United States","-","USD","1.28","4.56","1.00","Dec 15, 2027","4.60","1.31","-","4.56","1.31","4.56","Aug 19, 2024","Aug 19, 2024" "AMERICAN ASSETS TRUST LP","Reits","Fixed Income","2,588.80","0.00","2,588.80","29.00","02401LAA2","US02401LAA26","-","90.68","United States","-","USD","4.03","5.75","1.00","Feb 01, 2031","3.38","4.01","-","5.75","4.01","5.75","Jan 26, 2021","Jan 26, 2021" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","2,587.00","0.00","2,587.00","26.00","65364UAL0","US65364UAL08","BH42ZL6","98.77","United States","-","USD","2.16","4.85","1.00","Dec 15, 2028","4.28","2.22","-","4.85","2.22","4.85","Dec 04, 2018","Dec 04, 2018" "SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","2,585.35","0.00","2,585.35","26.00","86562MDY3","US86562MDY30","-","98.34","Japan","-","USD","3.53","5.06","1.00","Jul 08, 2031","4.66","3.54","-","5.06","3.54","5.06","Jul 08, 2025","Jul 08, 2025" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","2,584.11","0.00","2,584.11","34.00","649322AE4","US649322AE41","BD8PHR3","75.20","United States","-","USD","15.01","6.34","1.00","Aug 01, 2116","4.76","15.32","-","6.34","15.32","6.34","Jun 28, 2016","Jun 28, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,581.70","0.00","2,581.70","25.00","3140N9UD6","US3140N9UD68","-","101.66","United States","-","USD","3.33","5.57","1.00","Jan 01, 2053","6.00","4.10","-","5.57","4.10","5.57","Jan 01, 2023","Jan 01, 2023" "GEORGIA-PACIFIC LLC","Industrial","Fixed Income","2,581.08","0.00","2,581.08","24.00","373298BR8","US373298BR83","2519913","108.73","United States","-","USD","2.88","4.85","1.00","Nov 15, 2029","7.75","2.87","-","4.85","2.87","4.85","Nov 10, 1999","Nov 10, 1999" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,581.04","0.00","2,581.04","28.00","3140XPK40","US3140XPK401","-","90.65","United States","-","USD","3.56","4.82","1.00","Jun 01, 2037","2.00","3.35","-","4.82","3.35","4.82","Mar 01, 2024","Mar 01, 2024" "PUGET ENERGY INC","Utility","Fixed Income","2,580.75","0.00","2,580.75","27.00","745310AK8","US745310AK84","-","96.07","United States","-","USD","3.48","5.25","1.00","Jun 15, 2030","4.10","3.50","-","5.25","3.50","5.25","May 19, 2020","Nov 17, 2020" "INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,580.16","0.00","2,580.16","27.00","46090BAA7","US46090BAA70","-","94.49","Chile","-","USD","4.65","5.94","1.00","Feb 07, 2032","4.75","4.65","-","5.94","4.65","5.94","Feb 07, 2022","Feb 07, 2022" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","2,579.22","0.00","2,579.22","26.00","68902VAT4","US68902VAT44","-","99.38","United States","-","USD","2.52","4.74","1.00","May 07, 2029","4.49","2.55","-","4.74","2.55","4.74","May 07, 2026","May 07, 2026" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,578.55","0.00","2,578.55","26.00","084659AM3","US084659AM36","BDFLNQ5","97.84","United States","-","USD","1.61","4.58","1.00","Apr 15, 2028","3.25","1.62","-","4.58","1.62","4.58","Apr 15, 2018","May 02, 2018" "INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","2,578.11","0.00","2,578.11","31.00","46051MAF9","US46051MAF95","BFNMXL9","84.52","United States","-","USD","10.72","6.10","1.00","Aug 15, 2043","4.63","10.85","-","6.10","10.85","6.10","Aug 14, 2013","Aug 14, 2013" "WASTE MANAGEMENT INC","Industrial","Fixed Income","2,577.33","0.00","2,577.33","27.00","94106LBN8","US94106LBN82","-","94.90","United States","-","USD","1.57","4.45","1.00","Mar 15, 2028","1.15","1.57","-","4.45","1.57","4.45","Nov 17, 2020","Nov 17, 2020" "KIMCO REALTY OP LLC","Reits","Fixed Income","2,576.37","0.00","2,576.37","28.00","49446RAW9","US49446RAW97","BMW12S6","92.13","United States","-","USD","3.84","4.79","1.00","Oct 01, 2030","2.70","3.85","-","4.79","3.85","4.79","Jul 13, 2020","Jul 13, 2020" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,575.60","0.00","2,575.60","26.00","303901BF8","US303901BF83","-","98.60","Canada","-","USD","3.29","5.05","1.00","Apr 29, 2030","4.63","3.35","-","5.05","3.35","5.05","Apr 29, 2020","Oct 23, 2020" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,575.02","0.00","2,575.02","26.00","67103HAJ6","US67103HAJ68","-","97.45","United States","-","USD","3.26","4.97","1.00","Apr 01, 2030","4.20","3.30","-","4.97","3.30","4.97","Mar 27, 2020","Mar 27, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","2,573.59","0.00","2,573.59","26.00","24703DBP5","US24703DBP50","-","97.96","United States","-","USD","3.13","4.99","1.00","Feb 01, 2030","4.35","3.13","-","4.99","3.13","4.99","Oct 08, 2024","Oct 08, 2024" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,572.83","0.00","2,572.83","27.00","3132D6JE1","US3132D6JE14","-","96.40","United States","-","USD","4.29","4.79","1.00","Feb 01, 2040","4.00","4.46","-","4.79","4.46","4.79","Jan 01, 2025","Jan 01, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,572.67","0.00","2,572.67","32.00","3133KL6J1","US3133KL6J19","-","79.46","United States","-","USD","7.15","5.35","1.00","Jun 01, 2051","2.00","6.32","-","5.35","6.32","5.35","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,572.59","0.00","2,572.59","25.00","3140QTU56","US3140QTU562","-","104.10","United States","-","USD","2.48","5.31","1.00","Jan 01, 2054","6.50","3.56","-","5.31","3.56","5.31","Dec 01, 2023","Dec 01, 2023" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,572.37","0.00","2,572.37","28.00","446150AS3","US446150AS35","-","91.85","United States","-","USD","3.26","5.12","1.00","Feb 04, 2030","2.55","3.24","-","5.12","3.24","5.12","Feb 04, 2020","Feb 04, 2020" "TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","2,571.97","0.00","2,571.97","26.00","893045AF1","US893045AF16","-","99.73","United States","-","USD","3.93","5.08","1.00","Jan 15, 2031","5.00","3.94","-","5.08","3.94","5.08","Apr 16, 2025","Apr 16, 2025" "KELLANOVA","Industrial","Fixed Income","2,570.83","0.00","2,570.83","26.00","487836BU1","US487836BU10","BD390Q0","98.73","United States","-","USD","1.22","4.43","1.00","Nov 15, 2027","3.40","1.24","-","4.43","1.24","4.43","Nov 13, 2017","Nov 13, 2017" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,569.94","0.00","2,569.94","28.00","3133L8ZW8","US3133L8ZW86","-","92.54","United States","-","USD","4.05","4.45","1.00","Mar 01, 2037","2.50","3.84","-","4.45","3.84","4.45","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,569.28","0.00","2,569.28","31.00","3140QLD94","US3140QLD946","-","82.15","United States","-","USD","7.10","5.37","1.00","Jul 01, 2051","2.50","6.35","-","5.37","6.35","5.37","Jun 01, 2021","Jun 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,568.49","0.00","2,568.49","25.00","3133KR6L3","US3133KR6L38","-","103.62","United States","-","USD","2.11","5.30","1.00","Sep 01, 2053","6.50","3.16","-","5.30","3.16","5.30","Sep 01, 2023","Sep 01, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","2,567.91","0.00","2,567.91","26.00","756109AU8","US756109AU84","BYVHXJ7","98.77","United States","-","USD","1.38","4.56","1.00","Jan 15, 2028","3.65","1.40","-","4.56","1.40","4.56","Dec 06, 2017","Dec 06, 2017" "DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","2,567.90","0.00","2,567.90","27.00","23302JAC9","US23302JAC99","-","95.65","United Arab Emirates","-","USD","3.74","5.67","1.00","Oct 16, 2030","4.50","3.72","-","5.67","3.72","5.67","Oct 16, 2025","Oct 16, 2025" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","2,567.71","0.00","2,567.71","30.00","649322AC8","US649322AC84","BYXC9K3","85.59","United States","-","USD","7.98","5.45","1.00","Aug 01, 2036","3.56","7.97","-","5.45","7.97","5.45","Jun 28, 2016","Jun 28, 2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,567.51","0.00","2,567.51","30.00","3140XNU36","US3140XNU363","-","86.12","United States","-","USD","6.77","5.32","1.00","Mar 01, 2052","3.00","6.06","-","5.32","6.06","5.32","Jan 01, 2024","Jan 01, 2024" "AUTOZONE INC","Industrial","Fixed Income","2,567.16","0.00","2,567.16","25.00","053332BJ0","US053332BJ06","-","101.04","United States","-","USD","2.68","4.72","1.00","Jul 15, 2029","5.10","2.71","-","4.72","2.64","4.72","Jun 28, 2024","Jun 28, 2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,566.38","0.00","2,566.38","26.00","24422EXN4","US24422EXN48","-","100.38","United States","-","USD","4.01","4.81","1.00","Mar 07, 2031","4.90","4.00","-","4.81","4.00","4.81","Mar 07, 2024","Mar 07, 2024" "EVERSOURCE ENERGY","Utility","Fixed Income","2,566.10","0.00","2,566.10","26.00","30040WAE8","US30040WAE84","BFMKN70","98.03","United States","-","USD","1.40","4.72","1.00","Jan 15, 2028","3.30","1.40","-","4.72","1.40","4.72","Jan 08, 2018","Jan 08, 2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,564.96","0.00","2,564.96","26.00","842400JM6","US842400JM63","-","98.82","United States","-","USD","4.43","5.23","1.00","Sep 15, 2031","4.95","4.42","-","5.23","4.42","5.23","May 07, 2026","May 07, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,564.84","0.00","2,564.84","27.00","31418EQL7","US31418EQL73","-","94.70","United States","-","USD","5.91","5.38","1.00","Mar 01, 2053","4.50","6.02","-","5.38","6.02","5.38","Feb 01, 2023","Feb 01, 2023" "TELUS CORPORATION","Industrial","Fixed Income","2,564.68","0.00","2,564.68","26.00","87971MBF9","US87971MBF95","BF04ZQ7","98.91","Canada","-","USD","1.06","4.72","1.00","Sep 15, 2027","3.70","1.07","-","4.72","1.07","4.72","Mar 06, 2017","Mar 06, 2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","2,564.36","0.00","2,564.36","42.00","914886AE6","US914886AE62","-","60.92","United States","-","USD","14.62","5.89","1.00","Oct 01, 2050","2.81","14.89","-","5.89","14.89","5.89","Feb 12, 2020","Feb 12, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,564.17","0.00","2,564.17","24.00","907818CF3","US907818CF33","2381781","104.89","United States","-","USD","2.24","4.54","1.00","Feb 01, 2029","6.63","2.23","-","4.54","2.23","4.54","Feb 01, 1999","Feb 01, 1999" "OVINTIV INC","Industrial","Fixed Income","2,563.98","0.00","2,563.98","23.00","012873AH8","US012873AH83","2687519","110.43","United States","-","USD","3.45","5.28","1.00","Sep 15, 2030","8.13","3.43","-","5.28","3.43","5.28","Sep 15, 2000","Sep 15, 2000" "CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","2,563.16","0.00","2,563.16","26.00","12594KAB8","US12594KAB89","BD2BR88","98.92","United States","-","USD","1.21","4.73","1.00","Nov 15, 2027","3.85","1.23","-","4.73","1.23","4.73","Nov 14, 2017","Nov 14, 2017" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,562.44","0.00","2,562.44","27.00","04685A3C3","US04685A3C32","-","94.09","United States","-","USD","1.97","5.12","1.00","Aug 19, 2028","1.99","1.95","-","5.12","1.95","5.12","Aug 19, 2021","Aug 19, 2021" "ALTRIA GROUP INC","Industrial","Fixed Income","2,562.05","0.00","2,562.05","25.00","02209SBQ5","US02209SBQ57","-","103.09","United States","-","USD","2.01","4.73","1.00","Nov 01, 2028","6.20","2.06","-","4.68","1.99","4.68","Nov 01, 2023","Nov 01, 2023" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","2,561.67","0.00","2,561.67","26.00","459506AP6","US459506AP65","BNNFQD7","96.77","United States","-","USD","1.17","4.64","1.00","Oct 15, 2027","1.83","1.16","-","4.64","1.16","4.64","Sep 16, 2020","Sep 16, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,561.13","0.00","2,561.13","30.00","3140QDVN1","US3140QDVN16","-","85.27","United States","-","USD","7.34","5.41","1.00","Jun 01, 2050","3.00","6.23","-","5.41","6.23","5.41","May 01, 2020","May 01, 2020" "GENERAL MOTORS CO","Industrial","Fixed Income","2,559.44","0.00","2,559.44","26.00","37045VAN0","US37045VAN01","BF6NPZ7","99.48","United States","-","USD","1.07","4.66","1.00","Oct 01, 2027","4.20","1.11","-","4.66","1.11","4.66","Aug 07, 2017","Aug 07, 2017" "ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","2,558.66","0.00","2,558.66","26.00","048303CH2","US048303CH28","BGSJG13","98.67","United States","-","USD","2.01","4.66","1.00","Oct 15, 2028","4.00","2.06","-","4.66","2.06","4.66","Oct 16, 2018","Oct 16, 2018" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","2,557.85","0.00","2,557.85","26.00","02666TAA5","US02666TAA51","BG12X96","99.13","United States","-","USD","1.40","4.85","1.00","Feb 15, 2028","4.25","1.44","-","4.85","1.44","4.85","Feb 07, 2018","Feb 07, 2018" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,557.60","0.00","2,557.60","27.00","24422EUY3","US24422EUY30","BK8M6J8","95.14","United States","-","USD","2.80","4.58","1.00","Jul 18, 2029","2.80","2.80","-","4.58","2.80","4.58","Jul 18, 2019","Jul 18, 2019" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,557.29","0.00","2,557.29","29.00","539830BP3","US539830BP37","-","89.70","United States","-","USD","3.66","4.80","1.00","Jun 15, 2030","1.85","3.65","-","4.80","3.65","4.80","May 20, 2020","May 20, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,557.05","0.00","2,557.05","29.00","3138WJTG3","US3138WJTG35","-","87.58","United States","-","USD","6.39","5.17","1.00","Jan 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,556.86","0.00","2,556.86","31.00","3140XCCR7","US3140XCCR74","-","82.11","United States","-","USD","7.10","5.38","1.00","Jul 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Jul 01, 2021","Jul 01, 2021" "DUKE UNIVERSITY","Industrial Other","Fixed Income","2,556.82","0.00","2,556.82","32.00","26442TAD9","US26442TAD90","-","81.04","United States","-","USD","9.20","5.41","1.00","Oct 01, 2038","3.20","9.20","-","5.41","9.20","5.41","Oct 18, 2016","Oct 18, 2016" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,556.79","0.00","2,556.79","26.00","89236THG3","US89236THG31","-","96.86","United States","-","USD","1.01","4.30","1.00","Aug 13, 2027","1.15","1.00","-","4.30","1.00","4.30","Aug 14, 2020","Aug 14, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,556.51","0.00","2,556.51","26.00","015271AN9","US015271AN94","-","98.22","United States","-","USD","3.46","5.22","1.00","Jul 01, 2030","4.70","3.51","-","5.22","3.51","5.22","Jun 21, 2018","Jun 21, 2018" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","2,556.44","0.00","2,556.44","26.00","00652MAG7","US00652MAG78","BK7YPC1","99.07","India","-","USD","0.93","5.16","1.00","Aug 04, 2027","4.20","0.96","-","5.16","0.96","5.16","Aug 04, 2020","Aug 04, 2020" "KONINKLIJKE KPN NV","Industrial","Fixed Income","2,556.12","0.00","2,556.12","23.00","780641AH9","US780641AH94","2734385","112.73","Netherlands","-","USD","3.48","5.02","1.00","Oct 01, 2030","8.38","3.47","-","5.02","3.47","5.02","Oct 04, 2000","Feb 13, 2001" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,555.64","0.00","2,555.64","32.00","3132DVEU5","US3132DVEU52","-","78.68","United States","-","USD","7.45","5.31","1.00","Apr 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Dec 01, 2024","Dec 01, 2024" "PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","2,555.23","0.00","2,555.23","25.00","69754AAA8","US69754AAA88","-","103.41","United States","-","USD","1.59","5.22","1.00","May 17, 2028","7.23","1.65","-","5.13","1.58","5.13","Jun 15, 2023","Jun 15, 2023" "PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","2,555.00","0.00","2,555.00","25.00","723484AM3","US723484AM30","-","100.30","United States","-","USD","1.65","4.73","1.00","May 15, 2028","4.90","1.68","-","4.73","1.60","4.73","May 15, 2025","May 15, 2025" "FLOWSERVE CORPORATION","Industrial","Fixed Income","2,554.92","0.00","2,554.92","27.00","34354PAF2","US34354PAF27","-","93.68","United States","-","USD","3.75","5.22","1.00","Oct 01, 2030","3.50","3.76","-","5.22","3.76","5.22","Sep 21, 2020","Sep 21, 2020" "DUKE ENERGY CORP","Utility","Fixed Income","2,554.84","0.00","2,554.84","26.00","26441CAX3","US26441CAX39","BF46Z58","98.66","United States","-","USD","0.99","4.50","1.00","Aug 15, 2027","3.15","0.99","-","4.50","0.99","4.50","Aug 10, 2017","Aug 10, 2017" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","2,554.70","0.00","2,554.70","25.00","559222BA1","US559222BA12","-","100.62","Canada","-","USD","2.35","4.80","1.00","Mar 14, 2029","5.05","2.38","-","4.79","2.31","4.79","Mar 14, 2024","Mar 14, 2024" "APPALACHIAN POWER CO","Utility","Fixed Income","2,554.22","0.00","2,554.22","28.00","037735CZ8","US037735CZ84","-","90.45","United States","-","USD","4.25","5.02","1.00","Apr 01, 2031","2.70","4.25","-","5.02","4.25","5.02","Mar 11, 2021","Mar 11, 2021" "EIDP INC","Industrial","Fixed Income","2,553.83","0.00","2,553.83","28.00","263534CP2","US263534CP24","-","91.53","United States","-","USD","3.70","4.68","1.00","Jul 15, 2030","2.30","3.70","-","4.68","3.70","4.68","May 15, 2020","May 15, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,553.53","0.00","2,553.53","25.00","31427PDF8","US31427PDF80","-","101.32","United States","-","USD","3.60","5.67","1.00","Aug 01, 2055","6.00","4.22","-","5.67","4.22","5.67","Jul 01, 2025","Jul 01, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,553.32","0.00","2,553.32","27.00","3132DWGP2","US3132DWGP23","-","94.70","United States","-","USD","5.91","5.38","1.00","Mar 01, 2053","4.50","6.02","-","5.38","6.02","5.38","Feb 01, 2023","Feb 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,552.90","0.00","2,552.90","26.00","3132DWE82","US3132DWE821","-","99.78","United States","-","USD","4.39","5.53","1.00","Oct 01, 2052","5.50","5.15","-","5.53","5.15","5.53","Sep 01, 2022","Sep 01, 2022" "DOMINION ENERGY INC","Utility","Fixed Income","2,552.55","0.00","2,552.55","26.00","25746UCY3","US25746UCY38","BG43JQ5","99.25","United States","-","USD","1.67","4.70","1.00","Jun 01, 2028","4.25","1.73","-","4.70","1.73","4.70","Jun 05, 2018","Jun 05, 2018" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","2,552.13","0.00","2,552.13","48.00","914886AD8","US914886AD89","-","53.41","United States","-","USD","16.03","6.14","1.00","Oct 01, 2120","3.23","16.36","-","6.14","16.36","6.14","Feb 04, 2020","Feb 04, 2020" "ORACLE CORPORATION","Technology","Fixed Income","2,552.02","0.00","2,552.02","26.00","68389XCM5","US68389XCM56","-","98.80","United States","-","USD","1.66","5.23","1.00","May 06, 2028","4.50","1.66","-","5.23","1.66","5.23","Feb 06, 2023","Feb 06, 2023" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,551.88","0.00","2,551.88","26.00","637432NP6","US637432NP60","BFX72F1","98.32","United States","-","USD","1.42","4.57","1.00","Feb 07, 2028","3.40","1.43","-","4.57","1.43","4.57","Feb 07, 2018","Feb 07, 2018" "REGENCY CENTERS LP","Reits","Fixed Income","2,551.04","0.00","2,551.04","27.00","75884RBA0","US75884RBA05","-","95.77","United States","-","USD","3.51","4.91","1.00","Jun 15, 2030","3.70","3.53","-","4.91","3.53","4.91","May 13, 2020","May 13, 2020" "AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","2,550.18","0.00","2,550.18","27.00","008252AP3","US008252AP33","-","94.02","United States","-","USD","3.55","5.07","1.00","Jun 15, 2030","3.30","3.55","-","5.07","3.55","5.07","Jun 05, 2020","Jun 05, 2020" "WRKCO INC","Industrial","Fixed Income","2,549.40","0.00","2,549.40","26.00","96145DAH8","US96145DAH89","BJHN0D7","98.94","United States","-","USD","1.48","4.69","1.00","Mar 15, 2028","4.00","1.53","-","4.69","1.53","4.69","Sep 15, 2018","Feb 15, 2019" "CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","2,549.04","0.00","2,549.04","26.00","67740QAH9","US67740QAH92","-","99.24","United States","-","USD","3.02","7.16","1.00","Jan 24, 2030","6.80","3.05","-","7.16","3.05","7.16","Jan 24, 2020","Jan 24, 2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,547.68","0.00","2,547.68","29.00","24422EVS5","US24422EVS52","-","87.75","United States","-","USD","4.54","4.85","1.00","Jun 17, 2031","2.00","4.53","-","4.85","4.53","4.85","Jun 17, 2021","Jun 17, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,547.39","0.00","2,547.39","32.00","3140QMBZ6","US3140QMBZ64","-","79.38","United States","-","USD","7.30","5.24","1.00","Oct 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Sep 01, 2021","Sep 01, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,546.42","0.00","2,546.42","27.00","68233JBU7","US68233JBU79","-","92.70","United States","-","USD","3.50","4.89","1.00","May 15, 2030","2.75","3.51","-","4.89","3.51","4.89","Mar 20, 2020","Aug 11, 2020" "STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","2,543.10","0.00","2,543.10","25.00","85855CAD2","US85855CAD20","-","100.59","Netherlands","-","USD","1.34","5.22","1.00","Jan 12, 2028","5.63","1.37","-","5.20","1.29","5.20","Sep 12, 2022","Sep 12, 2022" "BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","2,542.35","0.00","2,542.35","25.00","06279JAD1","US06279JAD19","-","101.52","Ireland","-","USD","2.36","5.05","1.00","Mar 20, 2030","5.60","2.38","-","4.98","2.38","4.98","Mar 20, 2024","Mar 20, 2024" "ERP OPERATING LP","Reits","Fixed Income","2,541.97","0.00","2,541.97","29.00","26884ABN2","US26884ABN28","-","86.73","United States","-","USD","4.62","4.88","1.00","Aug 01, 2031","1.85","4.62","-","4.88","4.62","4.88","Aug 09, 2021","Aug 09, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,541.84","0.00","2,541.84","28.00","824348BL9","US824348BL99","BJN50L5","90.97","United States","-","USD","3.54","4.95","1.00","May 15, 2030","2.30","3.54","-","4.95","3.54","4.95","Mar 17, 2020","Mar 17, 2020" "HCA INC","Industrial","Fixed Income","2,541.80","0.00","2,541.80","26.00","404119CJ6","US404119CJ66","-","96.46","United States","-","USD","2.42","4.83","1.00","Mar 15, 2029","3.38","2.44","-","4.83","2.44","4.83","Mar 15, 2023","Aug 07, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,541.79","0.00","2,541.79","31.00","3140KSG50","US3140KSG509","-","82.70","United States","-","USD","6.87","5.39","1.00","Sep 01, 2051","2.50","6.09","-","5.39","6.09","5.39","Aug 01, 2021","Aug 01, 2021" "MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","2,540.87","0.00","2,540.87","25.00","606822EC4","US606822EC44","-","99.90","Japan","-","USD","4.29","5.16","1.00","Jul 23, 2032","5.19","4.33","-","5.16","4.34","5.16","Jul 24, 2026","Jul 24, 2026" "MOODYS CORPORATION","Technology","Fixed Income","2,540.41","0.00","2,540.41","29.00","615369AW5","US615369AW51","-","87.28","United States","-","USD","4.65","4.89","1.00","Aug 19, 2031","2.00","4.65","-","4.89","4.65","4.89","Aug 19, 2021","Aug 19, 2021" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","2,539.90","0.00","2,539.90","26.00","2027A0JT7","US2027A0JT79","BDZSB06","98.64","Australia","-","USD","1.09","4.43","1.00","Sep 19, 2027","3.15","1.09","-","4.43","1.09","4.43","Sep 19, 2017","Sep 19, 2017" "DTE ELECTRIC COMPANY","Utility","Fixed Income","2,538.39","0.00","2,538.39","28.00","23338VAM8","US23338VAM81","-","90.82","United States","-","USD","4.18","4.89","1.00","Mar 01, 2031","2.63","4.18","-","4.89","4.18","4.89","Apr 06, 2020","Apr 06, 2020" "JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","2,538.21","0.00","2,538.21","27.00","24422EVP1","US24422EVP14","-","95.55","United States","-","USD","1.54","4.42","1.00","Mar 06, 2028","1.50","1.54","-","4.42","1.54","4.42","Mar 04, 2021","Mar 04, 2021" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,538.18","0.00","2,538.18","26.00","316773CV0","US316773CV06","BG0V3P0","98.91","United States","-","USD","1.51","4.66","1.00","Mar 14, 2028","3.95","1.53","-","4.66","1.53","4.66","Mar 14, 2018","Mar 14, 2018" "ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","2,538.00","0.00","2,538.00","27.00","04015KAB6","US04015KAB61","-","93.00","United States","-","USD","3.56","5.27","1.00","Jun 15, 2030","3.25","3.55","-","5.27","3.55","5.27","Jun 15, 2020","Jun 15, 2020" "ITC HOLDINGS CORP","Utility","Fixed Income","2,537.86","0.00","2,537.86","26.00","465685AP0","US465685AP08","BFMQXV2","98.40","United States","-","USD","1.23","4.69","1.00","Nov 15, 2027","3.35","1.24","-","4.69","1.24","4.69","May 15, 2018","Jun 18, 2018" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,537.44","0.00","2,537.44","27.00","3132D6NW6","US3132D6NW65","-","92.91","United States","-","USD","3.27","4.82","1.00","Oct 01, 2035","2.50","3.04","-","4.82","3.04","4.82","Sep 01, 2020","Sep 01, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,536.97","0.00","2,536.97","25.00","02665WER8","US02665WER88","-","102.80","United States","-","USD","3.63","5.10","1.00","Oct 04, 2030","5.85","3.61","-","5.10","3.61","5.10","Oct 04, 2023","Oct 04, 2023" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,535.70","0.00","2,535.70","26.00","202795JN1","US202795JN13","BFXKXD5","98.31","United States","-","USD","1.87","4.58","1.00","Aug 15, 2028","3.70","1.90","-","4.58","1.90","4.58","Aug 14, 2018","Aug 14, 2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,532.81","0.00","2,532.81","29.00","31335AYT9","US31335AYT95","BDD0TN3","87.85","United States","-","USD","7.10","5.19","1.00","Oct 01, 2046","3.00","5.65","-","5.19","5.65","5.19","Sep 01, 2016","Sep 01, 2016" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,532.66","0.00","2,532.66","29.00","084659BD2","US084659BD28","BN927R3","86.02","United States","-","USD","4.49","4.98","1.00","May 15, 2031","1.65","4.48","-","4.98","4.48","4.98","Oct 29, 2020","Mar 03, 2021" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","2,531.34","0.00","2,531.34","26.00","05369AAA9","US05369AAA97","BZ1DXR0","98.31","United States","-","USD","1.19","4.91","1.00","Nov 01, 2027","3.50","1.19","-","4.91","1.19","4.91","Oct 18, 2017","Oct 18, 2017" "STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","2,531.26","0.00","2,531.26","26.00","85855FAE3","US85855FAE34","-","98.10","United States","-","USD","4.16","6.26","1.00","Jun 15, 2031","5.80","4.14","-","6.26","4.14","6.26","Jun 01, 2026","Jun 01, 2026" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,531.07","0.00","2,531.07","25.00","04685A4N8","US04685A4N87","-","99.75","United States","-","USD","1.67","4.99","1.00","May 09, 2028","4.83","1.66","-","4.99","1.66","4.99","May 09, 2025","May 09, 2025" "FISERV INC","Technology","Fixed Income","2,529.15","0.00","2,529.15","34.00","337738AV0","US337738AV08","BGBN0F4","75.00","United States","-","USD","12.56","6.52","1.00","Jul 01, 2049","4.40","12.79","-","6.52","12.79","6.52","Jun 24, 2019","Jun 24, 2019" "FORTINET INC","Technology","Fixed Income","2,528.92","0.00","2,528.92","29.00","34959EAB5","US34959EAB56","BMHWKD5","88.40","United States","-","USD","4.27","5.06","1.00","Mar 15, 2031","2.20","4.26","-","5.06","4.26","5.06","Mar 05, 2021","Mar 05, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,528.48","0.00","2,528.48","30.00","31427QBX9","US31427QBX97","-","85.64","United States","-","USD","6.55","5.51","1.00","Mar 01, 2052","3.00","5.78","-","5.51","5.78","5.51","Sep 01, 2025","Sep 01, 2025" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,528.47","0.00","2,528.47","25.00","86563VBQ1","US86563VBQ14","-","101.01","Japan","-","USD","2.37","4.79","1.00","Mar 07, 2029","5.20","2.36","-","4.79","2.36","4.79","Mar 07, 2024","Mar 07, 2024" "STARBUCKS CORPORATION","Industrial","Fixed Income","2,528.11","0.00","2,528.11","25.00","855244BH1","US855244BH11","-","100.11","United States","-","USD","3.91","4.87","1.00","Feb 15, 2031","4.90","3.94","-","4.87","3.94","4.87","Feb 08, 2024","Feb 08, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,527.03","0.00","2,527.03","25.00","02665WED9","US02665WED92","-","100.15","United States","-","USD","1.39","4.63","1.00","Jan 12, 2028","4.70","1.38","-","4.63","1.38","4.63","Jan 12, 2023","Jan 12, 2023" "GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","2,525.87","0.00","2,525.87","28.00","36830BAB1","US36830BAB18","-","89.49","Thailand","-","USD","4.18","5.58","1.00","Mar 18, 2031","2.98","4.17","-","5.58","4.17","5.58","Mar 18, 2021","Mar 18, 2021" "PACIFICORP","Utility","Fixed Income","2,525.58","0.00","2,525.58","25.00","695114DM7","US695114DM76","-","99.66","United States","-","USD","2.46","4.79","1.00","Apr 15, 2029","4.65","2.47","-","4.79","2.47","4.79","Mar 25, 2026","Mar 25, 2026" "CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","2,525.29","0.00","2,525.29","26.00","151191BB8","US151191BB89","BG88VF9","98.48","Chile","-","USD","1.19","5.18","1.00","Nov 02, 2027","3.88","1.19","-","5.18","1.19","5.18","May 02, 2018","Jun 11, 2018" "PAYPAL HOLDINGS INC","Technology","Fixed Income","2,525.10","0.00","2,525.10","26.00","70450YAV5","US70450YAV56","-","99.01","United States","-","USD","4.20","5.18","1.00","Jun 01, 2031","4.95","4.20","-","5.18","4.20","5.18","May 15, 2026","May 15, 2026" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,524.80","0.00","2,524.80","25.00","63743HFG2","US63743HFG20","-","100.33","United States","-","USD","1.48","4.61","1.00","Mar 15, 2028","4.80","1.52","-","4.60","1.44","4.60","Dec 16, 2022","Dec 16, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,524.76","0.00","2,524.76","27.00","3132D6NR7","US3132D6NR70","-","92.97","United States","-","USD","3.22","4.85","1.00","Jul 01, 2035","2.50","2.99","-","4.85","2.99","4.85","Jun 01, 2020","Jun 01, 2020" "NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","2,524.21","0.00","2,524.21","26.00","638602BU5","US638602BU51","-","98.77","United Kingdom","-","USD","4.28","5.28","1.00","Jul 14, 2032","5.05","4.32","-","5.28","4.32","5.28","Jul 14, 2026","Jul 14, 2026" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,523.20","0.00","2,523.20","28.00","842400GU1","US842400GU17","-","90.14","United States","-","USD","3.59","5.13","1.00","Jun 01, 2030","2.25","3.58","-","5.13","3.58","5.13","Mar 09, 2020","Mar 09, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,523.13","0.00","2,523.13","25.00","592179KU8","US592179KU86","-","99.38","United States","-","USD","1.61","4.63","1.00","Apr 13, 2028","4.25","1.60","-","4.63","1.60","4.63","Apr 14, 2026","Apr 14, 2026" "FNMA_21-M13 A2","CMBS","Fixed Income","2,518.58","0.00","2,518.58","29.00","3136BHMX4","US3136BHMX48","-","87.14","United States","-","USD","4.37","4.72","1.00","Apr 25, 2031","1.60","4.36","-","4.72","4.36","4.72","May 01, 2021","May 01, 2021" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,518.22","0.00","2,518.22","27.00","88032WBA3","US88032WBA36","-","92.75","China","-","USD","4.28","4.60","1.00","Apr 22, 2031","2.88","4.31","-","4.60","4.31","4.60","Apr 22, 2021","Apr 22, 2021" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","2,518.00","0.00","2,518.00","25.00","171340AN2","US171340AN27","BF0CDT0","98.78","United States","-","USD","0.96","4.41","1.00","Aug 01, 2027","3.15","0.96","-","4.41","0.96","4.41","Jul 25, 2017","Jul 25, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,517.22","0.00","2,517.22","25.00","3140W3MM8","US3140W3MM80","-","99.15","United States","-","USD","4.83","5.65","1.00","Sep 01, 2055","5.50","5.34","-","5.65","5.34","5.65","Sep 01, 2025","Sep 01, 2025" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,516.40","0.00","2,516.40","26.00","606769AM9","US606769AM90","-","97.41","Japan","-","USD","3.66","4.83","1.00","Sep 09, 2030","4.13","3.66","-","4.83","3.66","4.83","Sep 09, 2025","Sep 09, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,516.30","0.00","2,516.30","29.00","89236THX6","US89236THX63","-","87.35","United States","-","USD","4.20","4.86","1.00","Jan 10, 2031","1.65","4.18","-","4.86","4.18","4.86","Jan 11, 2021","Jan 11, 2021" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,516.16","0.00","2,516.16","26.00","44107TBE5","US44107TBE55","-","98.49","United States","-","USD","2.20","4.93","1.00","Dec 15, 2028","4.25","2.21","-","4.93","2.21","4.93","Nov 26, 2025","Nov 26, 2025" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,514.90","0.00","2,514.90","26.00","24422EYN3","US24422EYN39","-","97.99","United States","-","USD","4.16","4.86","1.00","Apr 15, 2031","4.38","4.15","-","4.86","4.15","4.86","Apr 28, 2026","Apr 28, 2026" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,513.74","0.00","2,513.74","24.00","69120VAW1","US69120VAW19","-","102.92","United States","-","USD","2.19","6.46","1.00","Jan 15, 2029","7.75","2.21","-","6.43","2.13","6.43","Dec 04, 2023","May 20, 2024" "TJX COMPANIES INC","Industrial","Fixed Income","2,513.34","0.00","2,513.34","29.00","872540AW9","US872540AW92","-","86.38","United States","-","USD","4.49","4.82","1.00","May 15, 2031","1.60","4.49","-","4.82","4.49","4.82","Nov 30, 2020","Nov 30, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","2,513.31","0.00","2,513.31","25.00","756109BR4","US756109BR47","-","99.93","United States","-","USD","3.17","4.87","1.00","Mar 15, 2030","4.85","3.23","-","4.87","3.23","4.87","Jan 13, 2023","Jan 13, 2023" "TREASURY BOND","Treasury","Fixed Income","2,511.72","0.00","2,511.72","29.00","912810QS0","US912810QS06","B459474","85.81","United States","-","USD","10.73","5.11","1.00","Aug 15, 2041","3.75","10.81","-","5.11","10.81","5.11","Aug 15, 2011","Aug 15, 2011" "NUCOR CORPORATION","Industrial","Fixed Income","2,511.51","0.00","2,511.51","25.00","670346AP0","US670346AP04","BDVJC33","98.99","United States","-","USD","1.60","4.57","1.00","May 01, 2028","3.95","1.65","-","4.57","1.65","4.57","Apr 26, 2018","Apr 26, 2018" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,511.51","0.00","2,511.51","26.00","071813DD8","US071813DD83","-","98.15","United States","-","USD","3.86","5.39","1.00","Dec 15, 2030","4.90","3.86","-","5.39","3.86","5.39","Dec 04, 2025","Dec 04, 2025" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,510.90","0.00","2,510.90","25.00","04636NAG8","US04636NAG88","-","100.63","United Kingdom","-","USD","3.14","4.71","1.00","Mar 03, 2030","4.90","3.20","-","4.70","3.06","4.70","Mar 03, 2023","Mar 03, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,510.75","0.00","2,510.75","29.00","3140J9SN2","US3140J9SN27","-","87.24","United States","-","USD","6.55","5.18","1.00","Nov 01, 2048","3.00","5.95","-","5.18","5.95","5.18","Nov 01, 2018","Nov 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,510.06","0.00","2,510.06","28.00","36179S5L7","US36179S5L78","-","90.11","United States","-","USD","7.49","5.31","1.00","May 20, 2047","3.50","5.53","-","5.31","5.53","5.31","May 01, 2017","May 01, 2017" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,509.92","0.00","2,509.92","25.00","74153WCS6","US74153WCS61","-","100.77","United States","-","USD","1.72","4.67","1.00","May 30, 2028","5.10","1.72","-","4.67","1.72","4.67","May 30, 2023","May 30, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,509.86","0.00","2,509.86","25.00","31427SHB7","US31427SHB79","-","99.42","United States","-","USD","4.81","5.60","1.00","Mar 01, 2056","5.50","5.51","-","5.60","5.51","5.60","Mar 01, 2026","Mar 01, 2026" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","2,509.25","0.00","2,509.25","25.00","378272AQ1","US378272AQ19","BDFW2K5","99.01","Australia","-","USD","1.16","4.70","1.00","Oct 27, 2027","3.88","1.18","-","4.70","1.18","4.70","Oct 27, 2017","Oct 27, 2017" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,509.25","0.00","2,509.25","25.00","902133BA4","US902133BA46","-","99.25","Switzerland","-","USD","3.11","4.87","1.00","Feb 01, 2030","4.63","3.12","-","4.87","3.12","4.87","Aug 02, 2024","Aug 02, 2024" "ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","2,509.00","0.00","2,509.00","25.00","00182YAA3","US00182YAA38","-","100.44","New Zealand","-","USD","0.94","6.74","1.00","Aug 11, 2032","5.55","0.92","-","5.10","0.97","5.10","Aug 11, 2022","Aug 11, 2022" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,508.77","0.00","2,508.77","25.00","89788MAZ5","US89788MAZ59","-","99.88","United States","-","USD","2.73","4.90","1.00","Jul 23, 2030","4.96","2.73","-","4.90","2.73","4.90","Jul 23, 2026","Jul 23, 2026" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,507.85","0.00","2,507.85","28.00","30225VAF4","US30225VAF40","-","88.88","United States","-","USD","4.43","5.18","1.00","Jun 01, 2031","2.55","4.42","-","5.18","4.42","5.18","May 11, 2021","May 11, 2021" "LIBERTY UTILITIES CO 144A","Utility","Fixed Income","2,507.64","0.00","2,507.64","25.00","531542AC2","US531542AC21","-","98.80","United States","-","USD","4.15","5.39","1.00","May 15, 2031","5.10","4.15","-","5.39","4.15","5.39","May 15, 2026","May 15, 2026" "MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Industrial","Fixed Income","2,507.63","0.00","2,507.63","25.00","58769JBE6","US58769JBE64","-","100.00","Germany","-","USD","1.57","4.77","1.00","Mar 31, 2028","4.75","1.56","-","4.77","1.56","4.77","Apr 01, 2025","Apr 01, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,507.20","0.00","2,507.20","28.00","36179UD82","US36179UD820","-","90.03","United States","-","USD","7.49","5.28","1.00","Oct 20, 2048","3.50","5.65","-","5.28","5.65","5.28","Oct 01, 2018","Oct 01, 2018" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,506.21","0.00","2,506.21","29.00","74256LEG0","US74256LEG05","-","86.92","United States","-","USD","3.84","5.12","1.00","Aug 27, 2030","1.50","3.83","-","5.12","3.83","5.12","Aug 27, 2020","Aug 27, 2020" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","2,505.38","0.00","2,505.38","25.00","02666TAB3","US02666TAB35","BJCYLG5","100.03","United States","-","USD","2.23","4.90","1.00","Feb 15, 2029","4.90","2.31","-","4.90","2.31","4.90","Jan 23, 2019","Jan 23, 2019" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","2,505.10","0.00","2,505.10","25.00","06675DCX8","US06675DCX84","-","98.78","France","-","USD","4.25","5.37","1.00","Jul 09, 2032","5.15","4.29","-","5.37","4.29","5.37","Jul 09, 2026","Jul 09, 2026" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","2,505.03","0.00","2,505.03","25.00","10922NAG8","US10922NAG88","-","100.72","United States","-","USD","3.26","5.44","1.00","May 15, 2030","5.63","3.34","-","5.43","3.14","5.43","May 15, 2020","May 15, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,504.86","0.00","2,504.86","25.00","3140QRU68","US3140QRU681","-","99.99","United States","-","USD","4.45","5.49","1.00","Apr 01, 2053","5.50","5.06","-","5.49","5.06","5.49","Mar 01, 2023","Mar 01, 2023" "EVERSOURCE ENERGY","Utility","Fixed Income","2,504.73","0.00","2,504.73","26.00","30040WBB3","US30040WBB37","-","97.54","United States","-","USD","3.89","5.09","1.00","Dec 15, 2030","4.45","3.89","-","5.09","3.89","5.09","Oct 17, 2025","Oct 17, 2025" "PENTAIR FINANCE SA","Industrial","Fixed Income","2,504.57","0.00","2,504.57","25.00","709629AR0","US709629AR06","-","98.83","United States","-","USD","2.63","4.95","1.00","Jul 01, 2029","4.50","2.69","-","4.95","2.69","4.95","Jun 21, 2019","Jun 21, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,502.72","0.00","2,502.72","28.00","36179SYR2","US36179SYR20","-","88.28","United States","-","USD","6.81","5.20","1.00","Mar 20, 2047","3.00","5.41","-","5.20","5.41","5.20","Mar 01, 2017","Mar 01, 2017" "AUTONATION INC","Industrial","Fixed Income","2,502.12","0.00","2,502.12","25.00","05329WAQ5","US05329WAQ50","-","98.50","United States","-","USD","3.38","5.20","1.00","Jun 01, 2030","4.75","3.43","-","5.20","3.43","5.20","May 22, 2020","May 22, 2020" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,501.61","0.00","2,501.61","25.00","74460DAC3","US74460DAC39","BFB5MJ1","98.61","United States","-","USD","1.07","4.45","1.00","Sep 15, 2027","3.09","1.08","-","4.45","1.08","4.45","Sep 18, 2017","Sep 18, 2017" "SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","2,501.61","0.00","2,501.61","25.00","87089NAA8","US87089NAA81","BJVLL56","99.13","Switzerland","-","USD","2.42","7.45","1.00","Apr 02, 2049","5.00","2.28","-","5.39","2.43","5.39","Apr 02, 2019","Apr 02, 2019" "HERSHEY COMPANY THE","Industrial","Fixed Income","2,501.36","0.00","2,501.36","25.00","427866BL1","US427866BL10","-","100.21","United States","-","USD","3.16","4.69","1.00","Feb 24, 2030","4.75","3.18","-","4.69","3.11","4.69","Feb 24, 2025","Feb 24, 2025" "LEAR CORPORATION","Industrial","Fixed Income","2,501.25","0.00","2,501.25","26.00","521865BB0","US521865BB05","-","94.68","United States","-","USD","3.48","5.11","1.00","May 30, 2030","3.50","3.50","-","5.11","3.50","5.11","Feb 24, 2020","Feb 24, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,500.70","0.00","2,500.70","25.00","842400GQ0","US842400GQ05","BJMTK85","98.20","United States","-","USD","2.32","4.95","1.00","Mar 01, 2029","4.20","2.37","-","4.95","2.37","4.95","Mar 15, 2019","Mar 15, 2019" "SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","2,500.20","0.00","2,500.20","28.00","86608CAA6","US86608CAA62","-","89.16","India","-","USD","4.47","5.36","1.00","Aug 12, 2031","2.88","4.51","-","5.36","4.51","5.36","Aug 12, 2021","Aug 12, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,498.18","0.00","2,498.18","27.00","3140QGJ40","US3140QGJ406","-","91.03","United States","-","USD","3.37","4.91","1.00","Dec 01, 2035","2.00","3.10","-","4.91","3.10","4.91","Dec 01, 2020","Dec 01, 2020" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,497.24","0.00","2,497.24","25.00","053484AH4","US053484AH47","-","98.05","United States","-","USD","3.86","4.88","1.00","Dec 01, 2030","4.35","3.87","-","4.88","3.87","4.88","Dec 01, 2025","Dec 01, 2025" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","2,496.63","0.00","2,496.63","25.00","36266GAD9","US36266GAD97","-","98.81","United States","-","USD","2.20","4.69","1.00","Dec 15, 2028","4.15","2.22","-","4.69","2.22","4.69","Dec 15, 2025","Dec 15, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,495.91","0.00","2,495.91","31.00","3140XDFV3","US3140XDFV33","-","79.26","United States","-","USD","7.22","5.34","1.00","Oct 01, 2051","2.00","6.40","-","5.34","6.40","5.34","Oct 01, 2021","Oct 01, 2021" "SOUTHERN POWER COMPANY","Utility","Fixed Income","2,495.61","0.00","2,495.61","25.00","843646AZ3","US843646AZ36","-","98.87","United States","-","USD","4.23","5.06","1.00","Jun 15, 2031","4.80","4.26","-","5.06","4.26","5.06","Jun 04, 2026","Jun 04, 2026" "JABIL INC","Technology","Fixed Income","2,495.42","0.00","2,495.42","26.00","466313AJ2","US466313AJ20","BKVGCQ6","95.02","United States","-","USD","3.18","5.20","1.00","Jan 15, 2030","3.60","3.19","-","5.20","3.19","5.20","Jan 15, 2020","Jan 15, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,494.78","0.00","2,494.78","28.00","3132DQYH3","US3132DQYH37","-","87.58","United States","-","USD","6.39","5.17","1.00","Nov 01, 2048","3.00","5.81","-","5.17","5.81","5.17","Jul 01, 2023","Jul 01, 2023" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","2,494.72","0.00","2,494.72","26.00","771196CS9","US771196CS97","-","97.18","Switzerland","-","USD","3.88","4.82","1.00","Dec 02, 2030","4.08","3.89","-","4.82","3.89","4.82","Dec 02, 2025","Dec 02, 2025" "NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,494.42","0.00","2,494.42","25.00","63307A3Q6","US63307A3Q68","-","98.62","Canada","-","USD","4.20","5.18","1.00","Jun 04, 2032","4.93","4.22","-","5.18","4.22","5.18","Jun 04, 2026","Jun 04, 2026" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,494.39","0.00","2,494.39","25.00","60687YDH9","US60687YDH99","-","100.00","Japan","-","USD","3.34","5.07","1.00","May 13, 2031","5.10","3.36","-","5.07","3.37","5.07","Feb 13, 2025","Feb 13, 2025" "DOVER CORP","Industrial","Fixed Income","2,493.89","0.00","2,493.89","26.00","260003AP3","US260003AP32","-","94.35","United States","-","USD","3.02","4.85","1.00","Nov 04, 2029","2.95","3.03","-","4.85","3.03","4.85","Nov 04, 2019","Nov 04, 2019" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,493.83","0.00","2,493.83","25.00","69371RT63","US69371RT635","-","100.16","United States","-","USD","1.49","4.45","1.00","Mar 03, 2028","4.55","1.49","-","4.45","1.49","4.45","Mar 03, 2025","Mar 03, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,493.01","0.00","2,493.01","32.00","3140W2MV0","US3140W2MV07","-","78.68","United States","-","USD","7.45","5.31","1.00","Dec 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Jun 01, 2025","Jun 01, 2025" "TARGET CORPORATION","Industrial","Fixed Income","2,492.70","0.00","2,492.70","27.00","87612EBK1","US87612EBK10","-","92.00","United States","-","USD","3.79","4.82","1.00","Sep 15, 2030","2.65","3.79","-","4.82","3.79","4.82","Mar 31, 2020","Mar 31, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,492.70","0.00","2,492.70","25.00","44891AEP8","US44891AEP84","-","98.88","United States","-","USD","4.25","5.27","1.00","Jun 18, 2031","5.00","4.25","-","5.27","4.25","5.27","Jun 18, 2026","Jun 18, 2026" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,492.19","0.00","2,492.19","25.00","25160PAS6","US25160PAS65","-","98.81","Germany","-","USD","4.03","5.31","1.00","Apr 14, 2032","5.06","4.07","-","5.31","4.07","5.31","Apr 14, 2026","Apr 14, 2026" "NEWS CORP 144A","Industrial","Fixed Income","2,492.08","0.00","2,492.08","26.00","65249BAA7","US65249BAA70","-","96.35","United States","-","USD","2.44","5.32","1.00","May 15, 2029","3.88","2.58","-","5.32","2.58","5.32","Apr 15, 2021","Apr 15, 2021" "AMEREN CORPORATION","Utility","Fixed Income","2,490.16","0.00","2,490.16","26.00","023608AK8","US023608AK87","-","95.41","United States","-","USD","1.56","4.72","1.00","Mar 15, 2028","1.75","1.56","-","4.72","1.56","4.72","Mar 05, 2021","Mar 05, 2021" "MATTEL INC","Industrial","Fixed Income","2,488.85","0.00","2,488.85","25.00","577081BG6","US577081BG67","-","99.17","United States","-","USD","3.78","5.22","1.00","Nov 17, 2030","5.00","3.78","-","5.22","3.78","5.22","Nov 17, 2025","Nov 17, 2025" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","2,488.02","0.00","2,488.02","25.00","67103HAH0","US67103HAH03","BK8KJS2","97.70","United States","-","USD","2.58","4.78","1.00","Jun 01, 2029","3.90","2.63","-","4.78","2.63","4.78","May 20, 2019","May 20, 2019" "GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","2,487.93","0.00","2,487.93","25.00","39138QAA3","US39138QAA31","BFM2H52","98.79","Canada","-","USD","1.64","4.77","1.00","May 17, 2028","4.05","1.69","-","4.77","1.69","4.77","May 17, 2018","May 17, 2018" "AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","2,487.78","0.00","2,487.78","25.00","00774MAE5","US00774MAE57","BFNJ8W6","98.75","Ireland","-","USD","1.40","4.78","1.00","Jan 23, 2028","3.88","1.42","-","4.78","1.42","4.78","Jan 23, 2018","Jan 23, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,487.69","0.00","2,487.69","30.00","3140XL6X1","US3140XL6X19","-","83.28","United States","-","USD","7.02","5.23","1.00","Apr 01, 2052","2.50","6.26","-","5.23","6.26","5.23","Jul 01, 2023","Jul 01, 2023" "HUNT OIL COMPANY OF PERU LLC (SAN 144A","Energy","Fixed Income","2,487.65","0.00","2,487.65","23.00","445640AD7","US445640AD73","-","107.01","Peru","-","USD","0.08","6.67","1.00","Nov 05, 2038","7.75","6.23","-","-5.00","0.16","-5.00","May 05, 2025","May 05, 2025" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,487.41","0.00","2,487.41","26.00","44891ACA3","US44891ACA34","-","94.42","United States","-","USD","2.03","4.92","1.00","Sep 15, 2028","2.10","2.02","-","4.92","2.02","4.92","Sep 17, 2021","Sep 17, 2021" "AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","2,485.98","0.00","2,485.98","26.00","05463HAB7","US05463HAB78","BKDSDJ0","97.23","United States","-","USD","2.71","4.94","1.00","Jul 15, 2029","3.90","2.75","-","4.94","2.75","4.94","Jun 19, 2019","Jun 19, 2019" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,485.67","0.00","2,485.67","26.00","808513BX2","US808513BX22","-","94.14","United States","-","USD","2.94","4.79","1.00","Oct 01, 2029","2.75","2.95","-","4.79","2.95","4.79","Apr 01, 2021","Sep 24, 2021" "STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","2,484.33","0.00","2,484.33","25.00","85855FAD5","US85855FAD50","-","99.31","United States","-","USD","2.60","5.66","1.00","Jun 15, 2029","5.40","2.60","-","5.66","2.60","5.66","Jun 01, 2026","Jun 01, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,484.14","0.00","2,484.14","24.00","3140ADN31","US3140ADN318","-","102.31","United States","-","USD","3.67","5.47","1.00","May 01, 2054","6.00","4.49","-","5.47","4.49","5.47","May 01, 2024","May 01, 2024" "SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","2,483.77","0.00","2,483.77","25.00","829932AD4","US829932AD42","-","98.87","United States","-","USD","3.09","6.12","1.00","Jan 15, 2030","5.75","3.08","-","6.12","3.08","6.12","Jan 15, 2025","Jan 17, 2025" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","2,483.41","0.00","2,483.41","25.00","976843BQ4","US976843BQ43","-","99.48","United States","-","USD","3.02","4.73","1.00","Dec 01, 2029","4.55","3.04","-","4.73","3.04","4.73","Dec 06, 2024","Dec 06, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,483.25","0.00","2,483.25","24.00","3140XLVK1","US3140XLVK10","-","102.22","United States","-","USD","3.41","5.47","1.00","Jul 01, 2053","6.00","4.34","-","5.47","4.34","5.47","Jun 01, 2023","Jun 01, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,480.59","0.00","2,480.59","30.00","3133ANDC5","US3133ANDC57","-","82.11","United States","-","USD","7.10","5.38","1.00","Jul 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,480.59","0.00","2,480.59","30.00","3140XDBB1","US3140XDBB15","-","82.37","United States","-","USD","6.96","5.41","1.00","Oct 01, 2051","2.50","6.17","-","5.41","6.17","5.41","Sep 01, 2021","Sep 01, 2021" "ECOLAB INC","Industrial","Fixed Income","2,477.90","0.00","2,477.90","25.00","278865BP4","US278865BP48","-","101.07","United States","-","USD","1.36","4.54","1.00","Jan 15, 2028","5.25","1.39","-","4.50","1.31","4.50","Nov 17, 2022","Nov 17, 2022" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2,477.53","0.00","2,477.53","29.00","29449WAD9","US29449WAD92","-","86.81","United States","-","USD","4.04","5.23","1.00","Nov 15, 2030","1.75","4.02","-","5.23","4.02","5.23","Nov 17, 2020","Nov 17, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,476.61","0.00","2,476.61","25.00","89236TQD0","US89236TQD09","-","99.50","United States","-","USD","2.72","4.69","1.00","Jul 09, 2029","4.50","2.71","-","4.69","2.71","4.69","Jul 09, 2026","Jul 09, 2026" "MCKESSON CORP","Industrial","Fixed Income","2,476.58","0.00","2,476.58","25.00","581557BV6","US581557BV65","-","98.57","United States","-","USD","2.84","4.75","1.00","Sep 15, 2029","4.25","2.84","-","4.75","2.84","4.75","Sep 10, 2024","Sep 10, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,476.03","0.00","2,476.03","25.00","3132DQP91","US3132DQP910","-","97.46","United States","-","USD","6.08","5.37","1.00","Jun 01, 2053","5.00","6.94","-","5.37","6.94","5.37","Jun 01, 2023","Jun 01, 2023" "CITADEL LP 144A","Financial Institutions","Fixed Income","2,475.88","0.00","2,475.88","24.00","17288XAD6","US17288XAD66","-","102.18","United States","-","USD","3.09","5.30","1.00","Jan 23, 2030","6.00","3.11","-","5.29","3.04","5.29","Jan 23, 2025","Jan 23, 2025" "MASTERCARD INC","Technology","Fixed Income","2,472.94","0.00","2,472.94","25.00","57636QAJ3","US57636QAJ31","BF51819","98.65","United States","-","USD","1.46","4.41","1.00","Feb 26, 2028","3.50","1.49","-","4.41","1.49","4.41","Feb 26, 2018","Feb 26, 2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,472.61","0.00","2,472.61","27.00","3140XPT41","US3140XPT410","-","90.47","United States","-","USD","3.87","4.65","1.00","Mar 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Apr 01, 2024","Apr 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,472.54","0.00","2,472.54","27.00","36179TSG1","US36179TSG12","-","90.11","United States","-","USD","7.49","5.31","1.00","Feb 20, 2048","3.50","5.53","-","5.31","5.53","5.31","Feb 01, 2018","Feb 01, 2018" "PUGET ENERGY INC","Utility","Fixed Income","2,471.52","0.00","2,471.52","26.00","745310AM4","US745310AM41","-","95.75","United States","-","USD","1.80","4.80","1.00","Jun 15, 2028","2.38","1.79","-","4.80","1.79","4.80","Jun 14, 2021","Oct 12, 2021" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","2,471.38","0.00","2,471.38","26.00","04010LBM4","US04010LBM46","-","96.69","United States","-","USD","4.05","6.08","1.00","Apr 12, 2031","5.25","4.03","-","6.08","4.03","6.08","Jan 12, 2026","Jan 12, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,470.84","0.00","2,470.84","25.00","3140XNVH4","US3140XNVH47","-","97.46","United States","-","USD","6.08","5.37","1.00","Oct 01, 2053","5.00","6.94","-","5.37","6.94","5.37","Jan 01, 2024","Jan 01, 2024" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,470.39","0.00","2,470.39","25.00","571903BP7","US571903BP73","-","100.29","United States","-","USD","2.53","4.77","1.00","May 15, 2029","4.88","2.56","-","4.77","2.48","4.77","Feb 22, 2024","Feb 22, 2024" "SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","2,470.29","0.00","2,470.29","28.00","78646UAA7","US78646UAA79","-","89.45","United States","-","USD","4.44","5.29","1.00","Jun 15, 2031","2.80","4.43","-","5.29","4.43","5.29","May 07, 2021","May 07, 2021" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,469.92","0.00","2,469.92","25.00","709599CA0","US709599CA09","BPLRNB6","100.70","United States","-","USD","2.64","4.99","1.00","Jul 01, 2029","5.25","2.67","-","4.99","2.59","4.99","Jun 21, 2024","Jun 21, 2024" "REALTY INCOME CORPORATION","Reits","Fixed Income","2,469.64","0.00","2,469.64","25.00","756109BS2","US756109BS20","-","100.01","United States","-","USD","2.18","4.69","1.00","Dec 15, 2028","4.70","2.21","-","4.69","2.21","4.69","Apr 14, 2023","Apr 14, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,469.18","0.00","2,469.18","24.00","44891ACE5","US44891ACE55","-","102.10","United States","-","USD","3.15","5.18","1.00","Apr 01, 2030","5.80","3.22","-","5.15","3.08","5.15","Mar 30, 2023","Mar 30, 2023" "BIOGEN INC","Industrial","Fixed Income","2,467.94","0.00","2,467.94","25.00","09062XAN3","US09062XAN30","-","100.53","United States","-","USD","3.93","4.92","1.00","Jan 15, 2031","5.05","3.94","-","4.92","3.87","4.92","May 12, 2025","May 12, 2025" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,466.44","0.00","2,466.44","25.00","59523UAQ0","US59523UAQ04","BJJK605","98.02","United States","-","USD","2.37","4.77","1.00","Mar 15, 2029","3.95","2.42","-","4.77","2.42","4.77","Mar 07, 2019","Mar 07, 2019" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,466.22","0.00","2,466.22","25.00","620076CA5","US620076CA59","-","99.29","United States","-","USD","3.53","5.06","1.00","Aug 15, 2030","4.85","3.54","-","5.06","3.54","5.06","Jun 16, 2025","Jun 16, 2025" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,466.12","0.00","2,466.12","27.00","3140X9R64","US3140X9R648","-","91.03","United States","-","USD","3.37","4.91","1.00","Feb 01, 2036","2.00","3.10","-","4.91","3.10","4.91","Jan 01, 2021","Jan 01, 2021" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,465.41","0.00","2,465.41","24.00","30225VAR8","US30225VAR87","-","102.84","United States","-","USD","3.83","5.18","1.00","Jan 15, 2031","5.90","3.88","-","5.16","3.75","5.16","Dec 01, 2023","Dec 01, 2023" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,464.91","0.00","2,464.91","28.00","37959GAB3","US37959GAB32","-","88.75","United States","-","USD","4.41","5.82","1.00","Jun 15, 2031","3.13","4.39","-","5.82","4.39","5.82","Jun 17, 2021","Jun 17, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,464.22","0.00","2,464.22","25.00","02665WGS4","US02665WGS44","-","97.20","United States","-","USD","3.97","5.16","1.00","Jan 08, 2031","4.45","3.95","-","5.16","3.95","5.16","Jan 08, 2026","Jan 08, 2026" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,464.07","0.00","2,464.07","25.00","12592BAS3","US12592BAS34","-","100.50","United States","-","USD","2.45","4.91","1.00","Apr 20, 2029","5.10","2.48","-","4.91","2.41","4.91","Mar 21, 2024","Mar 21, 2024" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","2,462.38","0.00","2,462.38","24.00","883556DA7","US883556DA77","-","100.96","United States","-","USD","2.33","4.61","1.00","Jan 31, 2029","5.00","2.33","-","4.60","2.25","4.60","Dec 05, 2023","Dec 05, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","2,462.07","0.00","2,462.07","26.00","756109CC6","US756109CC68","BN7DKH9","95.17","United States","-","USD","3.18","4.95","1.00","Jan 15, 2030","3.40","3.20","-","4.95","3.20","4.95","Jan 15, 2024","Jan 23, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,461.97","0.00","2,461.97","26.00","3140W0KT1","US3140W0KT13","-","94.49","United States","-","USD","6.03","5.40","1.00","Jan 01, 2055","4.50","6.09","-","5.40","6.09","5.40","Jan 01, 2025","Jan 01, 2025" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,461.88","0.00","2,461.88","25.00","02665WFY2","US02665WFY21","-","99.13","United States","-","USD","3.21","5.07","1.00","Mar 05, 2030","4.80","3.20","-","5.07","3.20","5.07","Mar 05, 2025","Mar 05, 2025" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,460.70","0.00","2,460.70","27.00","74432QCG8","US74432QCG82","-","91.49","United States","-","USD","3.38","4.70","1.00","Mar 10, 2030","2.10","3.38","-","4.70","3.38","4.70","Mar 10, 2020","Mar 10, 2020" "CABOT CORPORATION","Industrial","Fixed Income","2,459.95","0.00","2,459.95","25.00","127055AL5","US127055AL59","BJVR1F4","97.51","United States","-","USD","2.67","4.93","1.00","Jul 01, 2029","4.00","2.70","-","4.93","2.70","4.93","Jun 20, 2019","Jun 20, 2019" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","2,459.81","0.00","2,459.81","25.00","00774MBT1","US00774MBT18","-","98.18","Ireland","-","USD","2.35","4.88","1.00","Feb 28, 2029","4.13","2.36","-","4.88","2.36","4.88","Jan 15, 2026","Jan 15, 2026" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,459.25","0.00","2,459.25","26.00","04685A2V2","US04685A2V22","-","95.96","United States","-","USD","1.58","5.09","1.00","Mar 24, 2028","2.50","1.57","-","5.09","1.57","5.09","Mar 24, 2021","Mar 24, 2021" "CUBESMART LP","Reits","Fixed Income","2,459.08","0.00","2,459.08","25.00","22966RAE6","US22966RAE62","BJ5HB05","98.94","United States","-","USD","2.27","4.84","1.00","Feb 15, 2029","4.38","2.33","-","4.84","2.33","4.84","Jan 30, 2019","Jan 30, 2019" "KIRBY CORPORATION","Transportation","Fixed Income","2,458.80","0.00","2,458.80","25.00","497266AC0","US497266AC03","BG04LM2","99.17","United States","-","USD","1.44","4.76","1.00","Mar 01, 2028","4.20","1.49","-","4.76","1.49","4.76","Feb 12, 2018","Feb 12, 2018" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","2,458.58","0.00","2,458.58","27.00","637432NV3","US637432NV39","-","91.86","United States","-","USD","3.37","4.88","1.00","Mar 15, 2030","2.40","3.37","-","4.88","3.37","4.88","Feb 05, 2020","Feb 05, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,458.44","0.00","2,458.44","25.00","59217GFD6","US59217GFD60","-","98.51","United States","-","USD","2.80","4.83","1.00","Aug 25, 2029","4.30","2.78","-","4.83","2.78","4.83","Aug 25, 2022","Aug 25, 2022" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,457.93","0.00","2,457.93","26.00","3128MJY87","US3128MJY874","-","93.48","United States","-","USD","6.46","5.27","1.00","Nov 01, 2046","4.00","5.20","-","5.27","5.20","5.27","Oct 01, 2016","Oct 01, 2016" "3M CO","Industrial","Fixed Income","2,457.64","0.00","2,457.64","26.00","88579YBN0","US88579YBN04","-","93.81","United States","-","USD","3.39","4.91","1.00","Apr 15, 2030","3.05","3.41","-","4.91","3.41","4.91","Mar 27, 2020","Mar 27, 2020" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,457.50","0.00","2,457.50","25.00","04685A3Z2","US04685A3Z27","BS6VK91","99.70","United States","-","USD","4.28","5.60","1.00","Jul 11, 2031","5.53","4.26","-","5.60","4.26","5.60","Jul 11, 2024","Jul 11, 2024" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,457.36","0.00","2,457.36","25.00","62829D2E9","US62829D2E95","-","99.35","United States","-","USD","2.91","4.98","1.00","Oct 15, 2029","4.75","2.90","-","4.98","2.90","4.98","Oct 15, 2024","Oct 15, 2024" "TD SYNNEX CORP","Technology","Fixed Income","2,456.21","0.00","2,456.21","28.00","87162WAK6","US87162WAK62","BLB71G9","88.10","United States","-","USD","4.54","5.40","1.00","Aug 09, 2031","2.65","4.52","-","5.40","4.52","5.40","Feb 09, 2022","Jul 15, 2022" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,454.54","0.00","2,454.54","25.00","58013MFZ2","US58013MFZ23","-","99.63","United States","-","USD","3.38","4.71","1.00","May 15, 2030","4.60","3.41","-","4.71","3.41","4.71","Mar 03, 2025","Mar 03, 2025" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,454.13","0.00","2,454.13","25.00","04020EAN7","US04020EAN76","-","97.98","United States","-","USD","3.53","6.38","1.00","Sep 09, 2030","5.80","3.51","-","6.38","3.51","6.38","Mar 09, 2026","Jun 09, 2025" "FNMA 20YR","Agency Fixed Rate","Fixed Income","2,453.99","0.00","2,453.99","25.00","31418CQF4","US31418CQF40","-","96.93","United States","-","USD","3.70","4.82","1.00","Oct 01, 2037","4.00","3.61","-","4.82","3.61","4.82","Sep 01, 2017","Sep 01, 2017" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","2,453.73","0.00","2,453.73","25.00","69371RU20","US69371RU203","-","98.90","United States","-","USD","2.13","4.54","1.00","Nov 07, 2028","4.00","2.12","-","4.54","2.12","4.54","Nov 07, 2025","Nov 07, 2025" "EXPEDIA GROUP INC","Industrial","Fixed Income","2,453.49","0.00","2,453.49","27.00","30212PBH7","US30212PBH73","BNXL6B3","90.91","United States","-","USD","4.18","5.20","1.00","Mar 15, 2031","2.95","4.18","-","5.20","4.18","5.20","Mar 03, 2021","Jun 15, 2021" "TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","2,453.44","0.00","2,453.44","25.00","45687AAP7","US45687AAP75","BF0VCD4","98.53","United States","-","USD","1.87","4.51","1.00","Aug 21, 2028","3.75","1.92","-","4.51","1.92","4.51","Feb 21, 2018","Feb 21, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,453.30","0.00","2,453.30","30.00","3140XLNV6","US3140XLNV66","-","82.11","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","May 01, 2023","May 01, 2023" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","2,453.26","0.00","2,453.26","26.00","46128MAN1","US46128MAN11","-","92.77","Chile","-","USD","3.18","6.21","1.00","Jan 13, 2030","3.85","3.15","-","6.21","3.15","6.21","Jan 13, 2020","Jan 13, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,453.26","0.00","2,453.26","24.00","548661AH0","US548661AH09","2148113","103.20","United States","-","USD","1.42","4.70","1.00","Feb 15, 2028","6.88","1.41","-","4.70","1.41","4.70","Feb 09, 1998","Feb 09, 1998" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,453.17","0.00","2,453.17","24.00","76209PAG8","US76209PAG81","-","100.42","United States","-","USD","3.12","5.12","1.00","Jan 09, 2030","5.25","3.10","-","5.12","3.10","5.12","Jan 09, 2025","Jan 09, 2025" "LOWES COMPANIES INC","Industrial","Fixed Income","2,453.06","0.00","2,453.06","23.00","548661AK3","US548661AK38","2977298","104.43","United States","-","USD","2.35","4.69","1.00","Mar 15, 2029","6.50","2.35","-","4.69","2.35","4.69","Feb 23, 1999","Aug 23, 1999" "ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,452.62","0.00","2,452.62","25.00","049463AF9","US049463AF91","-","98.63","United States","-","USD","2.12","5.28","1.00","Nov 15, 2028","4.63","2.12","-","5.28","2.12","5.28","Nov 13, 2025","Nov 13, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,452.28","0.00","2,452.28","23.00","3142GQYD8","US3142GQYD85","-","104.80","United States","-","USD","2.49","5.17","1.00","Jan 01, 2054","6.50","3.70","-","5.17","3.70","5.17","Jan 01, 2024","Jan 01, 2024" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","2,452.12","0.00","2,452.12","26.00","42225UAG9","US42225UAG94","BK5W8R3","93.52","United States","-","USD","3.24","5.13","1.00","Feb 15, 2030","3.10","3.24","-","5.13","3.24","5.13","Sep 16, 2019","Sep 16, 2019" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","2,450.15","0.00","2,450.15","25.00","166754AS0","US166754AS05","-","98.23","United States","-","USD","1.71","4.73","1.00","Jun 01, 2028","3.70","1.74","-","4.73","1.74","4.73","Mar 08, 2018","Mar 08, 2018" "APACHE CORPORATION","Energy","Fixed Income","2,449.79","0.00","2,449.79","29.00","037411AY1","US037411AY13","B434WV1","85.73","United States","-","USD","9.67","6.75","1.00","Feb 01, 2042","5.25","9.73","-","6.75","9.73","6.75","Dec 03, 2010","Dec 03, 2010" "BAE SYSTEMS PLC 144A","Industrial","Fixed Income","2,448.53","0.00","2,448.53","24.00","05523RAK3","US05523RAK32","-","101.26","United Kingdom","-","USD","3.97","4.98","1.00","Mar 26, 2031","5.25","4.02","-","4.97","3.89","4.97","Mar 26, 2024","Mar 26, 2024" "GEORGIA POWER COMPANY","Utility","Fixed Income","2,446.26","0.00","2,446.26","25.00","373334LC3","US373334LC35","-","98.84","United States","-","USD","2.01","4.57","1.00","Oct 01, 2028","4.00","2.02","-","4.57","2.02","4.57","Sep 29, 2025","Sep 29, 2025" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,445.98","0.00","2,445.98","25.00","74368CCC6","US74368CCC64","-","99.12","United States","-","USD","3.46","5.06","1.00","Jun 05, 2030","4.80","3.44","-","5.06","3.44","5.06","Jun 05, 2025","Jun 05, 2025" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,444.99","0.00","2,444.99","24.00","00138CAX6","US00138CAX65","-","100.61","United States","-","USD","2.28","4.96","1.00","Jan 12, 2029","5.20","2.27","-","4.96","2.27","4.96","Jan 12, 2024","Jan 12, 2024" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","2,444.80","0.00","2,444.80","24.00","21036PBC1","US21036PBC14","BGL8WR5","99.79","United States","-","USD","2.04","4.76","1.00","Nov 15, 2028","4.65","2.13","-","4.76","2.13","4.76","Oct 29, 2018","Oct 29, 2018" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,444.70","0.00","2,444.70","24.00","35671DCD5","US35671DCD57","BK9Z6T6","100.38","United States","-","USD","1.46","5.12","1.00","Sep 01, 2029","5.25","2.76","-","4.90","1.02","4.90","Aug 15, 2019","Aug 15, 2019" "SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","2,443.67","0.00","2,443.67","27.00","80281LAP0","US80281LAP04","BNC5VS8","90.26","United Kingdom","-","USD","4.16","5.27","1.00","Mar 15, 2032","2.90","4.18","-","5.27","4.18","5.27","Mar 15, 2021","Mar 15, 2021" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,441.81","0.00","2,441.81","24.00","808513BC8","US808513BC84","-","99.76","United States","-","USD","3.18","4.71","1.00","Mar 22, 2030","4.63","3.26","-","4.71","3.26","4.71","Mar 24, 2020","Mar 24, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,441.57","0.00","2,441.57","26.00","3133L8ZN8","US3133L8ZN87","-","93.25","United States","-","USD","3.74","4.44","1.00","Apr 01, 2037","2.50","3.46","-","4.44","3.46","4.44","Mar 01, 2022","Mar 01, 2022" "NORDEA BANK ABP (FXD) MTN 144A","Financial Institutions","Fixed Income","2,441.51","0.00","2,441.51","25.00","65558RAN9","US65558RAN98","-","97.75","Finland","-","USD","3.63","4.88","1.00","Aug 28, 2030","4.25","3.63","-","4.88","3.63","4.88","Aug 28, 2025","Aug 28, 2025" "EQT CORP","Industrial","Fixed Income","2,441.33","0.00","2,441.33","24.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.40","United States","-","USD","1.51","4.82","1.00","Apr 01, 2028","5.70","1.55","-","4.77","1.47","4.77","Oct 04, 2022","Oct 04, 2022" "ECOLAB INC","Industrial","Fixed Income","2,441.00","0.00","2,441.00","25.00","278865BD1","US278865BD18","BYX31L1","98.57","United States","-","USD","1.27","4.40","1.00","Dec 01, 2027","3.25","1.28","-","4.40","1.28","4.40","Nov 27, 2017","Apr 17, 2018" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","2,440.39","0.00","2,440.39","25.00","20271RAW0","US20271RAW07","-","97.91","Australia","-","USD","3.73","4.72","1.00","Oct 01, 2030","4.15","3.73","-","4.72","3.73","4.72","Oct 01, 2025","Oct 01, 2025" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,440.33","0.00","2,440.33","24.00","24422EXZ7","US24422EXZ77","-","100.32","United States","-","USD","1.38","4.44","1.00","Jan 07, 2028","4.65","1.37","-","4.44","1.37","4.44","Jan 09, 2025","Jan 09, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,440.14","0.00","2,440.14","25.00","89236TPF6","US89236TPF65","-","99.07","United States","-","USD","1.39","4.43","1.00","Jan 12, 2028","3.75","1.39","-","4.43","1.39","4.43","Jan 12, 2026","Jan 12, 2026" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,439.92","0.00","2,439.92","25.00","776696AL0","US776696AL09","-","97.97","United States","-","USD","3.65","5.02","1.00","Sep 15, 2030","4.45","3.65","-","5.02","3.65","5.02","Aug 12, 2025","Aug 12, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,439.91","0.00","2,439.91","26.00","911312BU9","US911312BU95","BJM06D5","93.94","United States","-","USD","2.89","4.64","1.00","Sep 01, 2029","2.50","2.88","-","4.64","2.88","4.64","Aug 16, 2019","Aug 16, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","2,439.44","0.00","2,439.44","25.00","756109CW2","US756109CW23","-","98.26","United States","-","USD","2.30","4.70","1.00","Feb 01, 2029","3.95","2.31","-","4.70","2.31","4.70","Oct 06, 2025","Oct 06, 2025" "RENTOKIL TERMINIX FUNDING PLC 144A","Industrial","Fixed Income","2,438.73","0.00","2,438.73","25.00","760129AA4","US760129AA45","-","97.21","United Kingdom","-","USD","4.13","5.32","1.00","Apr 23, 2031","4.63","4.13","-","5.32","4.13","5.32","Apr 23, 2026","Apr 23, 2026" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","2,438.47","0.00","2,438.47","26.00","09681LAK6","US09681LAK61","-","95.29","Singapore","-","USD","2.87","4.69","1.00","Sep 11, 2029","3.00","2.89","-","4.69","2.89","4.69","Sep 11, 2019","Sep 11, 2019" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,438.20","0.00","2,438.20","25.00","14913V2D9","US14913V2D99","-","98.59","United States","-","USD","4.22","4.84","1.00","May 15, 2031","4.50","4.22","-","4.84","4.22","4.84","May 15, 2026","May 15, 2026" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","2,438.16","0.00","2,438.16","28.00","049560AT2","US049560AT22","-","86.72","United States","-","USD","4.22","4.86","1.00","Jan 15, 2031","1.50","4.21","-","4.86","4.21","4.86","Oct 01, 2020","Oct 01, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,437.13","0.00","2,437.13","27.00","3132DTDL1","US3132DTDL17","-","89.71","United States","-","USD","6.35","5.30","1.00","Aug 01, 2052","3.50","5.72","-","5.30","5.72","5.30","May 01, 2024","May 01, 2024" "BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","2,436.51","0.00","2,436.51","25.00","092914AB6","US092914AB66","-","97.48","United States","-","USD","3.79","4.96","1.00","Nov 03, 2030","4.30","3.79","-","4.96","3.79","4.96","Nov 03, 2025","Nov 03, 2025" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,435.95","0.00","2,435.95","24.00","66815L2K4","US66815L2K46","-","99.86","United States","-","USD","1.07","4.49","1.00","Sep 15, 2027","4.35","1.07","-","4.49","1.07","4.49","Sep 15, 2022","Sep 15, 2022" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,435.57","0.00","2,435.57","27.00","74460WAE7","US74460WAE75","-","89.02","United States","-","USD","4.37","4.92","1.00","May 01, 2031","2.30","4.37","-","4.92","4.37","4.92","Apr 23, 2021","Apr 23, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,435.36","0.00","2,435.36","28.00","3132DUCB1","US3132DUCB17","-","87.71","United States","-","USD","6.16","5.24","1.00","Dec 01, 2047","3.00","5.59","-","5.24","5.59","5.24","Sep 01, 2024","Sep 01, 2024" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,435.06","0.00","2,435.06","24.00","58769JBQ9","US58769JBQ94","-","99.94","Germany","-","USD","1.90","4.77","1.00","Aug 04, 2028","4.75","1.89","-","4.77","1.89","4.77","Aug 04, 2026","Aug 04, 2026" "TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","2,434.76","0.00","2,434.76","27.00","88034PAB5","US88034PAB58","-","89.46","China","-","USD","3.81","4.88","1.00","Sep 03, 2030","2.00","3.81","-","4.88","3.81","4.88","Sep 03, 2020","Sep 03, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,434.47","0.00","2,434.47","31.00","3132DUWC7","US3132DUWC79","-","78.68","United States","-","USD","7.45","5.31","1.00","Mar 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Nov 01, 2024","Nov 01, 2024" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","2,434.15","0.00","2,434.15","24.00","44920UAX6","US44920UAX63","-","100.56","Korea (South)","-","USD","1.42","4.85","1.00","Jan 22, 2028","5.25","1.41","-","4.85","1.41","4.85","Jan 22, 2025","Jan 22, 2025" "NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","2,433.09","0.00","2,433.09","24.00","637639AK1","US637639AK12","-","100.76","United States","-","USD","1.72","4.57","1.00","May 30, 2028","5.00","1.72","-","4.55","1.65","4.55","May 30, 2023","May 30, 2023" "GARTNER INC 144A","Technology","Fixed Income","2,432.83","0.00","2,432.83","26.00","366651AG2","US366651AG25","-","94.28","United States","-","USD","2.64","5.85","1.00","Jun 15, 2029","3.63","2.66","-","5.85","2.66","5.85","Jun 18, 2021","Jun 18, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,432.56","0.00","2,432.56","26.00","907818FH6","US907818FH61","-","92.48","United States","-","USD","3.26","4.75","1.00","Feb 05, 2030","2.40","3.26","-","4.75","3.26","4.75","Jan 31, 2020","Jan 31, 2020" "HYDRO ONE INC","Utility","Fixed Income","2,432.40","0.00","2,432.40","25.00","448810AD3","US448810AD30","-","98.86","Canada","-","USD","4.24","5.02","1.00","May 30, 2031","4.75","4.23","-","5.02","4.23","5.02","May 26, 2026","May 26, 2026" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,431.24","0.00","2,431.24","24.00","58769JBT3","US58769JBT34","-","99.84","Germany","-","USD","4.38","5.23","1.00","Aug 04, 2031","5.20","4.36","-","5.23","4.36","5.23","Aug 04, 2026","Aug 04, 2026" "EQT CORP 144A","Industrial","Fixed Income","2,431.05","0.00","2,431.05","26.00","26884LAN9","US26884LAN91","BMYY681","92.82","United States","-","USD","4.23","5.34","1.00","May 15, 2031","3.63","4.27","-","5.34","4.27","5.34","May 17, 2021","May 17, 2021" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,430.33","0.00","2,430.33","22.00","29273RBC2","US29273RBC25","BHBFCK6","108.99","United States","-","USD","2.68","5.23","1.00","Nov 15, 2029","8.25","2.85","-","5.02","2.65","5.02","Nov 15, 2013","Dec 13, 2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,430.04","0.00","2,430.04","25.00","3140XFYF2","US3140XFYF20","-","98.53","United States","-","USD","5.04","5.29","1.00","Aug 01, 2049","5.00","4.85","-","5.29","4.85","5.29","Feb 01, 2022","Feb 01, 2022" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,430.04","0.00","2,430.04","26.00","3622ACYX2","US3622ACYX25","-","92.96","United States","-","USD","7.11","5.30","1.00","Sep 20, 2048","4.00","5.45","-","5.30","5.45","5.30","Nov 01, 2023","Nov 01, 2023" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,429.57","0.00","2,429.57","24.00","681936BK5","US681936BK50","BDVPZZ4","99.78","United States","-","USD","1.33","4.93","1.00","Jan 15, 2028","4.75","1.39","-","4.93","1.39","4.93","Apr 04, 2017","Apr 04, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,429.51","0.00","2,429.51","27.00","36179UCA8","US36179UCA88","-","90.11","United States","-","USD","7.49","5.31","1.00","Sep 20, 2048","3.50","5.53","-","5.31","5.53","5.31","Sep 01, 2018","Sep 01, 2018" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,428.71","0.00","2,428.71","25.00","31620MBS4","US31620MBS44","-","95.29","United States","-","USD","1.53","4.78","1.00","Mar 01, 2028","1.65","1.52","-","4.78","1.52","4.78","Mar 02, 2021","Mar 02, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,428.68","0.00","2,428.68","24.00","57629W6H8","US57629W6H81","-","100.78","United States","-","USD","1.76","4.61","1.00","Jun 14, 2028","5.05","1.76","-","4.61","1.76","4.61","Jun 14, 2023","Jun 14, 2023" "WASTE MANAGEMENT INC","Industrial","Fixed Income","2,428.44","0.00","2,428.44","24.00","94106LCC1","US94106LCC19","-","99.62","United States","-","USD","3.22","4.77","1.00","Mar 15, 2030","4.65","3.24","-","4.77","3.24","4.77","Nov 04, 2024","Nov 04, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,427.38","0.00","2,427.38","28.00","3140K4TZ3","US3140K4TZ33","-","86.75","United States","-","USD","6.53","5.29","1.00","Mar 01, 2050","3.00","5.84","-","5.29","5.84","5.29","Mar 01, 2020","Mar 01, 2020" "FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","2,427.26","0.00","2,427.26","28.00","35805BAB4","US35805BAB45","-","87.91","Germany","-","USD","4.17","5.44","1.00","Feb 16, 2031","2.38","4.15","-","5.44","4.15","5.44","Sep 16, 2020","Sep 16, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,426.49","0.00","2,426.49","24.00","3132DS4P4","US3132DS4P49","-","102.22","United States","-","USD","3.41","5.47","1.00","Apr 01, 2054","6.00","4.34","-","5.47","4.34","5.47","Apr 01, 2024","Apr 01, 2024" "NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","2,426.23","0.00","2,426.23","24.00","65558RAJ8","US65558RAJ86","-","99.03","Finland","-","USD","2.83","4.73","1.00","Sep 10, 2029","4.38","2.83","-","4.73","2.83","4.73","Sep 10, 2024","Sep 10, 2024" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,424.08","0.00","2,424.08","25.00","573284AT3","US573284AT34","BF0CG68","98.48","United States","-","USD","1.30","4.67","1.00","Dec 15, 2027","3.50","1.32","-","4.67","1.32","4.67","Dec 20, 2017","Dec 20, 2017" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,423.19","0.00","2,423.19","28.00","31335BRK4","US31335BRK43","-","87.69","United States","-","USD","6.39","5.15","1.00","Jun 01, 2047","3.00","5.83","-","5.15","5.83","5.15","May 01, 2018","May 01, 2018" "CDW LLC","Technology","Fixed Income","2,422.83","0.00","2,422.83","24.00","12513GBK4","US12513GBK40","-","98.98","United States","-","USD","3.15","5.42","1.00","Mar 01, 2030","5.10","3.16","-","5.42","3.16","5.42","Aug 22, 2024","Aug 22, 2024" "LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","2,422.69","0.00","2,422.69","26.00","526250AB1","US526250AB16","-","93.82","China","-","USD","3.84","5.05","1.00","Nov 02, 2030","3.42","3.85","-","5.05","3.85","5.05","Nov 02, 2020","Nov 02, 2020" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,420.88","0.00","2,420.88","25.00","210518DY9","US210518DY98","-","98.37","United States","-","USD","3.95","4.93","1.00","Jan 15, 2031","4.50","3.98","-","4.93","3.98","4.93","May 02, 2025","May 02, 2025" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,420.52","0.00","2,420.52","24.00","74762EAK8","US74762EAK82","-","100.19","United States","-","USD","0.94","4.58","1.00","Aug 09, 2027","4.75","0.97","-","4.57","0.89","4.57","Aug 09, 2024","Aug 09, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,420.28","0.00","2,420.28","25.00","3132DVEX9","US3132DVEX91","-","95.69","United States","-","USD","5.59","5.31","1.00","Oct 01, 2050","4.50","5.26","-","5.31","5.26","5.31","Dec 01, 2024","Dec 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,419.44","0.00","2,419.44","24.00","3140XKGK0","US3140XKGK02","-","99.78","United States","-","USD","4.30","5.54","1.00","Feb 01, 2053","5.50","5.04","-","5.54","5.04","5.54","Jan 01, 2023","Jan 01, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,419.40","0.00","2,419.40","23.00","3142J6B44","US3142J6B446","-","103.07","United States","-","USD","2.52","5.52","1.00","Oct 01, 2055","6.50","3.31","-","5.52","3.31","5.52","Sep 01, 2025","Sep 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,419.17","0.00","2,419.17","24.00","3140BK2C7","US3140BK2C73","-","101.85","United States","-","USD","3.64","5.58","1.00","Aug 01, 2055","6.00","4.55","-","5.58","4.55","5.58","Aug 01, 2025","Aug 01, 2025" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","2,418.87","0.00","2,418.87","25.00","00388WAJ0","US00388WAJ09","-","95.26","United Arab Emirates","-","USD","1.69","4.86","1.00","Apr 29, 2028","2.00","1.68","-","4.86","1.68","4.86","Apr 29, 2021","Apr 29, 2021" "UPS OF AMERICA INC","Transportation","Fixed Income","2,418.87","0.00","2,418.87","22.00","911308AB0","US911308AB04","2297071","108.78","United States","-","USD","3.15","4.96","1.00","Apr 01, 2030","7.62","3.14","-","4.96","3.14","4.96","Oct 01, 1997","Jan 29, 1998" "MOSAIC CO/THE","Industrial","Fixed Income","2,418.63","0.00","2,418.63","24.00","61945CAJ2","US61945CAJ27","-","98.84","United States","-","USD","2.29","4.88","1.00","Jan 15, 2029","4.35","2.29","-","4.88","2.29","4.88","Nov 13, 2025","Nov 13, 2025" "ELI LILLY AND COMPANY","Industrial","Fixed Income","2,418.32","0.00","2,418.32","24.00","532457CP1","US532457CP17","-","99.88","United States","-","USD","0.98","4.29","1.00","Aug 14, 2027","4.15","0.98","-","4.29","0.98","4.29","Aug 14, 2024","Aug 14, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,415.85","0.00","2,415.85","26.00","3132DN4G5","US3132DN4G58","-","92.04","United States","-","USD","6.08","5.41","1.00","Oct 01, 2052","4.00","5.62","-","5.41","5.62","5.41","Oct 01, 2022","Oct 01, 2022" "3M CO","Industrial","Fixed Income","2,415.17","0.00","2,415.17","24.00","88579YBQ3","US88579YBQ35","-","99.97","United States","-","USD","3.21","4.81","1.00","Mar 15, 2030","4.80","3.23","-","4.81","3.23","4.81","Mar 13, 2025","Mar 13, 2025" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,414.59","0.00","2,414.59","25.00","05531GAB7","US05531GAB77","BJ2DGS9","97.65","United States","-","USD","2.42","4.85","1.00","Mar 19, 2029","3.88","2.43","-","4.85","2.43","4.85","Mar 18, 2019","Mar 18, 2019" "NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","2,414.22","0.00","2,414.22","25.00","64105MAE1","US64105MAE12","-","97.53","Switzerland","-","USD","4.07","4.82","1.00","Mar 18, 2031","4.20","4.09","-","4.82","4.09","4.82","Mar 18, 2026","Mar 18, 2026" "FHMS_K100 A2","CMBS","Fixed Income","2,412.90","0.00","2,412.90","26.00","3137FQ3A9","US3137FQ3A94","-","94.38","United States","-","USD","2.81","4.66","1.00","Sep 25, 2029","2.67","2.81","-","4.66","2.81","4.66","Nov 01, 2019","Nov 01, 2019" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,412.13","0.00","2,412.13","23.00","136375BD3","US136375BD37","2263566","104.27","Canada","-","USD","1.83","4.61","1.00","Jul 15, 2028","6.90","1.82","-","4.61","1.82","4.61","Jul 07, 1998","Jul 07, 1998" "HUMANA INC","Insurance","Fixed Income","2,412.05","0.00","2,412.05","24.00","444859BN1","US444859BN12","-","99.23","United States","-","USD","3.20","5.11","1.00","Apr 01, 2030","4.88","3.26","-","5.11","3.26","5.11","Mar 26, 2020","Mar 26, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,411.89","0.00","2,411.89","31.00","3140W02R5","US3140W02R55","-","78.68","United States","-","USD","7.45","5.31","1.00","Jul 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Feb 01, 2025","Feb 01, 2025" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,411.79","0.00","2,411.79","24.00","63743HFP2","US63743HFP29","-","100.42","United States","-","USD","3.87","4.91","1.00","Feb 07, 2031","5.00","3.91","-","4.91","3.78","4.91","Feb 05, 2024","Feb 05, 2024" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","2,411.37","0.00","2,411.37","24.00","378272BY3","US378272BY34","-","100.24","Switzerland","-","USD","1.57","4.76","1.00","Apr 01, 2028","4.91","1.56","-","4.76","1.56","4.76","Apr 01, 2025","Apr 01, 2025" "TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","2,409.21","0.00","2,409.21","25.00","879360AD7","US879360AD71","-","96.15","United States","-","USD","1.61","4.70","1.00","Apr 01, 2028","2.25","1.60","-","4.70","1.60","4.70","Mar 22, 2021","Mar 22, 2021" "WASTE MANAGEMENT INC","Industrial","Fixed Income","2,408.98","0.00","2,408.98","26.00","94106LBQ1","US94106LBQ14","-","93.19","United States","-","USD","2.70","4.59","1.00","Jun 01, 2029","2.00","2.69","-","4.59","2.69","4.59","May 12, 2021","May 12, 2021" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,407.04","0.00","2,407.04","24.00","50077LAT3","US50077LAT35","BG1ZYX6","99.90","United States","-","USD","2.24","4.68","1.00","Jan 30, 2029","4.63","2.33","-","4.68","2.33","4.68","Jun 15, 2018","Jun 15, 2018" "SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","2,404.75","0.00","2,404.75","25.00","84612MAA3","US84612MAA36","BJKRQV6","97.35","Singapore","-","USD","2.36","4.50","1.00","Feb 27, 2029","3.38","2.40","-","4.50","2.40","4.50","Feb 27, 2019","Feb 27, 2019" "MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","2,404.67","0.00","2,404.67","24.00","606822DZ4","US606822DZ48","-","100.10","Japan","-","USD","2.72","4.90","1.00","Jul 24, 2030","4.98","2.74","-","4.90","2.74","4.90","Jul 24, 2026","Jul 24, 2026" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","2,404.19","0.00","2,404.19","24.00","05253JB83","US05253JB835","-","98.65","Australia","-","USD","2.21","4.53","1.00","Dec 08, 2028","3.92","2.21","-","4.53","2.21","4.53","Dec 08, 2025","Dec 08, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,403.43","0.00","2,403.43","24.00","3140ANNX3","US3140ANNX36","-","100.05","United States","-","USD","4.53","5.48","1.00","Sep 01, 2054","5.50","5.08","-","5.48","5.08","5.48","Aug 01, 2024","Aug 01, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,403.43","0.00","2,403.43","29.00","3140W0MZ5","US3140W0MZ54","-","82.54","United States","-","USD","7.24","5.26","1.00","Jan 01, 2052","2.50","6.50","-","5.26","6.50","5.26","Jan 01, 2025","Jan 01, 2025" "BROWN & BROWN INC","Insurance","Fixed Income","2,401.60","0.00","2,401.60","24.00","115236AB7","US115236AB74","BHWV311","98.69","United States","-","USD","2.34","5.04","1.00","Mar 15, 2029","4.50","2.40","-","5.04","2.40","5.04","Mar 11, 2019","Mar 11, 2019" "CONAGRA BRANDS INC","Industrial","Fixed Income","2,399.57","0.00","2,399.57","24.00","205887CK6","US205887CK64","-","98.88","United States","-","USD","3.48","5.31","1.00","Aug 01, 2030","5.00","3.49","-","5.31","3.49","5.31","Jul 22, 2025","Jul 22, 2025" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","2,399.40","0.00","2,399.40","27.00","26444HAJ0","US26444HAJ05","-","89.41","United States","-","USD","3.67","4.80","1.00","Jun 15, 2030","1.75","3.66","-","4.80","3.66","4.80","Jun 11, 2020","Jun 11, 2020" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,396.52","0.00","2,396.52","24.00","853254BK5","US853254BK59","-","99.49","United Kingdom","-","USD","1.51","6.07","1.00","Mar 15, 2033","4.87","1.48","-","5.23","1.52","5.23","Mar 15, 2018","Mar 15, 2018" "BGC GROUP INC","Financial Institutions","Fixed Income","2,396.22","0.00","2,396.22","23.00","088929AC8","US088929AC82","-","104.22","United States","-","USD","1.60","5.53","1.00","May 25, 2028","8.00","1.66","-","5.43","1.59","5.43","May 25, 2023","Oct 06, 2023" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","2,395.50","0.00","2,395.50","24.00","053611AJ8","US053611AJ82","BGLBS32","100.22","United States","-","USD","2.08","4.78","1.00","Dec 06, 2028","4.88","2.18","-","4.77","1.96","4.77","Dec 06, 2018","Dec 06, 2018" "HERSHEY COMPANY THE","Industrial","Fixed Income","2,394.88","0.00","2,394.88","27.00","427866BE7","US427866BE76","-","89.43","United States","-","USD","3.63","4.76","1.00","Jun 01, 2030","1.70","3.62","-","4.76","3.62","4.76","Jun 01, 2020","Jun 01, 2020" "AEP TEXAS INC","Utility","Fixed Income","2,394.60","0.00","2,394.60","24.00","00108WAH3","US00108WAH34","BHNG070","98.64","United States","-","USD","1.69","4.74","1.00","Jun 01, 2028","3.95","1.73","-","4.74","1.73","4.74","Dec 01, 2018","Jan 17, 2019" "HERSHEY COMPANY THE","Industrial","Fixed Income","2,392.45","0.00","2,392.45","24.00","427866BK3","US427866BK37","-","100.25","United States","-","USD","1.44","4.38","1.00","Feb 24, 2028","4.55","1.47","-","4.38","1.39","4.38","Feb 24, 2025","Feb 24, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,392.31","0.00","2,392.31","26.00","3140XA2H4","US3140XA2H40","-","92.64","United States","-","USD","6.15","5.31","1.00","Jul 01, 2049","4.00","5.63","-","5.31","5.63","5.31","Apr 01, 2021","Apr 01, 2021" "BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,392.03","0.00","2,392.03","24.00","06368MS47","US06368MS473","-","99.64","Canada","-","USD","1.75","4.61","1.00","Jun 02, 2029","4.55","1.73","-","4.61","1.73","4.61","Jun 02, 2026","Jun 02, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,391.22","0.00","2,391.22","29.00","3132DNE58","US3132DNE580","-","82.76","United States","-","USD","6.96","5.31","1.00","Feb 01, 2052","2.50","6.27","-","5.31","6.27","5.31","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,391.02","0.00","2,391.02","29.00","3140XCB98","US3140XCB986","-","82.76","United States","-","USD","6.96","5.31","1.00","Aug 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Jul 01, 2021","Jul 01, 2021" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,390.84","0.00","2,390.84","24.00","958254AK0","US958254AK08","BFXKXC4","99.93","United States","-","USD","1.79","4.80","1.00","Aug 15, 2028","4.75","1.88","-","4.80","1.88","4.80","Aug 09, 2018","Aug 09, 2018" "AMCOR FINANCE (USA) INC","Industrial","Fixed Income","2,390.76","0.00","2,390.76","24.00","02343UAH8","US02343UAH86","-","99.65","United States","-","USD","1.60","4.74","1.00","May 15, 2028","4.50","1.68","-","4.74","1.68","4.74","Nov 15, 2019","Apr 23, 2020" "EDISON INTERNATIONAL","Utility","Fixed Income","2,390.54","0.00","2,390.54","23.00","281020AW7","US281020AW79","-","104.03","United States","-","USD","2.81","5.61","1.00","Nov 15, 2029","6.95","2.88","-","5.55","2.75","5.55","Nov 10, 2022","Nov 10, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,390.23","0.00","2,390.23","24.00","02665WGM7","US02665WGM73","-","100.08","United States","-","USD","0.00","4.29","1.00","Mar 08, 2027","4.37","0.10","-","4.29","0.10","4.29","Sep 08, 2025","Sep 08, 2025" "TELEDYNE FLIR LLC","Technology","Fixed Income","2,388.83","0.00","2,388.83","26.00","302445AE1","US302445AE15","-","90.84","United States","-","USD","3.68","5.06","1.00","Aug 01, 2030","2.50","3.68","-","5.06","3.68","5.06","Aug 03, 2020","Aug 03, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","2,388.34","0.00","2,388.34","26.00","10112RBC7","US10112RBC79","BKRLV57","92.66","United States","-","USD","3.33","5.15","1.00","Mar 15, 2030","2.90","3.33","-","5.15","3.33","5.15","Sep 03, 2019","Sep 03, 2019" "DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","2,388.30","0.00","2,388.30","25.00","23371DAG9","US23371DAG97","-","96.34","United Arab Emirates","-","USD","1.55","5.74","1.00","Mar 20, 2028","3.38","1.54","-","5.74","1.54","5.74","Jan 20, 2021","Jan 20, 2021" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,388.30","0.00","2,388.30","27.00","50066AAR4","US50066AAR41","BKX7F46","87.88","Korea (South)","-","USD","4.61","4.78","1.00","Jul 13, 2031","2.00","4.61","-","4.78","4.61","4.78","Jul 13, 2021","Jul 13, 2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,388.06","0.00","2,388.06","25.00","24422EYL7","US24422EYL72","-","97.46","United States","-","USD","4.07","4.82","1.00","Mar 10, 2031","4.20","4.06","-","4.82","4.06","4.82","Mar 10, 2026","Mar 10, 2026" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","2,388.02","0.00","2,388.02","24.00","06675DCW0","US06675DCW02","-","99.38","France","-","USD","2.71","5.03","1.00","Jul 09, 2029","4.79","2.70","-","5.03","2.70","5.03","Jul 09, 2026","Jul 09, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,387.47","0.00","2,387.47","27.00","3132DUB89","US3132DUB896","-","87.14","United States","-","USD","6.50","5.23","1.00","Feb 01, 2050","3.00","5.85","-","5.23","5.85","5.23","Sep 01, 2024","Sep 01, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,386.58","0.00","2,386.58","25.00","31427RT26","US31427RT267","-","97.41","United States","-","USD","5.17","5.47","1.00","Jun 01, 2053","5.00","5.42","-","5.47","5.42","5.47","Feb 01, 2026","Feb 01, 2026" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","2,386.35","0.00","2,386.35","24.00","78448TAQ5","US78448TAQ58","-","99.58","Ireland","-","USD","4.32","5.32","1.00","Jul 23, 2031","5.20","4.33","-","5.32","4.33","5.32","Jul 23, 2026","Jul 23, 2026" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,384.81","0.00","2,384.81","26.00","3140Q8KA2","US3140Q8KA26","-","90.10","United States","-","USD","6.27","5.24","1.00","Feb 01, 2048","3.50","5.75","-","5.24","5.75","5.24","Jan 01, 2018","Jan 01, 2018" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,384.48","0.00","2,384.48","24.00","71568PAG4","US71568PAG46","-","99.99","Indonesia","-","USD","2.31","5.38","1.00","Jan 25, 2029","5.38","2.29","-","5.38","2.29","5.38","Oct 25, 2018","Oct 25, 2018" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,383.87","0.00","2,383.87","25.00","6944PL2D0","US6944PL2D07","-","95.59","United States","-","USD","1.43","4.59","1.00","Jan 20, 2028","1.45","1.43","-","4.59","1.43","4.59","Jan 20, 2021","Jan 20, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","2,383.12","0.00","2,383.12","27.00","15189XAV0","US15189XAV01","-","89.41","United States","-","USD","4.29","4.92","1.00","Apr 01, 2031","2.35","4.29","-","4.92","4.29","4.92","Mar 11, 2021","Mar 11, 2021" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","2,382.82","0.00","2,382.82","24.00","571903AY9","US571903AY99","BFY3CX6","99.00","United States","-","USD","1.57","4.61","1.00","Apr 15, 2028","4.00","1.61","-","4.61","1.61","4.61","Apr 06, 2018","Apr 06, 2018" "ONEOK INC","Industrial","Fixed Income","2,382.25","0.00","2,382.25","23.00","682680BK8","US682680BK80","BMZ6BM5","102.62","United States","-","USD","3.63","5.11","1.00","Nov 01, 2030","5.80","3.69","-","5.09","3.56","5.09","Aug 24, 2023","Aug 24, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","2,381.96","0.00","2,381.96","26.00","29446MAK8","US29446MAK80","-","91.71","Norway","-","USD","3.55","4.81","1.00","May 22, 2030","2.38","3.55","-","4.81","3.55","4.81","May 22, 2020","May 22, 2020" "S&P GLOBAL INC","Technology","Fixed Income","2,381.48","0.00","2,381.48","26.00","78409VAP9","US78409VAP94","BKM1DM3","93.02","United States","-","USD","3.13","4.79","1.00","Dec 01, 2029","2.50","3.13","-","4.79","3.13","4.79","Nov 26, 2019","Nov 26, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,381.26","0.00","2,381.26","23.00","3132DUUQ8","US3132DUUQ83","-","101.69","United States","-","USD","3.38","5.55","1.00","Oct 01, 2054","6.00","4.01","-","5.55","4.01","5.55","Nov 01, 2024","Nov 01, 2024" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,381.03","0.00","2,381.03","27.00","655844CK2","US655844CK21","-","88.92","United States","-","USD","4.41","4.94","1.00","May 15, 2031","2.30","4.41","-","4.94","4.41","4.94","May 12, 2021","May 12, 2021" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,380.25","0.00","2,380.25","27.00","05565EBS3","US05565EBS37","-","89.26","Germany","-","USD","4.27","5.19","1.00","Apr 01, 2031","2.55","4.26","-","5.19","4.26","5.19","Apr 01, 2021","Apr 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,377.85","0.00","2,377.85","26.00","36179UPA4","US36179UPA42","-","92.85","United States","-","USD","7.11","5.29","1.00","Mar 20, 2049","4.00","5.59","-","5.29","5.59","5.29","Mar 01, 2019","Mar 01, 2019" "PACIFICORP","Utility","Fixed Income","2,377.58","0.00","2,377.58","24.00","695114DB1","US695114DB12","-","100.58","United States","-","USD","2.28","4.86","1.00","Feb 15, 2029","5.10","2.30","-","4.85","2.23","4.85","Jan 05, 2024","Jan 05, 2024" "DUKE ENERGY CORP","Utility","Fixed Income","2,376.18","0.00","2,376.18","24.00","26441CBW4","US26441CBW47","-","100.50","United States","-","USD","1.25","4.61","1.00","Dec 08, 2027","5.00","1.29","-","4.59","1.21","4.59","Dec 08, 2022","Dec 08, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,375.94","0.00","2,375.94","24.00","3140MSU52","US3140MSU522","-","97.42","United States","-","USD","5.24","5.44","1.00","Jul 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Jul 01, 2022","Jul 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,375.84","0.00","2,375.84","24.00","3133KRM35","US3133KRM355","-","99.51","United States","-","USD","4.31","5.59","1.00","Jul 01, 2053","5.50","4.74","-","5.59","4.74","5.59","Jun 01, 2023","Jun 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,375.42","0.00","2,375.42","23.00","3142GQAH5","US3142GQAH55","-","104.28","United States","-","USD","2.44","5.25","1.00","Oct 01, 2053","6.50","3.56","-","5.25","3.56","5.25","Sep 01, 2023","Sep 01, 2023" "ING BANK NV 144A","Financial Institutions","Fixed Income","2,375.18","0.00","2,375.18","24.00","449786BN1","US449786BN19","-","98.93","Netherlands","-","USD","4.35","4.98","1.00","Jul 07, 2031","4.71","4.34","-","4.98","4.34","4.98","Jul 07, 2026","Jul 07, 2026" "AUTOZONE INC","Industrial","Fixed Income","2,374.91","0.00","2,374.91","23.00","053332BG6","US053332BG66","-","103.15","United States","-","USD","2.01","4.77","1.00","Nov 01, 2028","6.25","2.06","-","4.72","1.99","4.72","Oct 25, 2023","Oct 25, 2023" "BOSTON GAS COMPANY 144A","Utility","Fixed Income","2,374.88","0.00","2,374.88","25.00","100743AL7","US100743AL70","-","94.66","United States","-","USD","2.77","4.96","1.00","Aug 01, 2029","3.00","2.78","-","4.96","2.78","4.96","Jul 29, 2019","Jul 29, 2019" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,374.74","0.00","2,374.74","24.00","03027XCG3","US03027XCG34","-","100.83","United States","-","USD","2.28","4.85","1.00","Feb 15, 2029","5.20","2.30","-","4.84","2.23","4.84","Mar 07, 2024","Mar 07, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,374.60","0.00","2,374.60","25.00","3133KPUC0","US3133KPUC03","-","94.71","United States","-","USD","5.81","5.41","1.00","Aug 01, 2052","4.50","5.81","-","5.41","5.81","5.41","Aug 01, 2022","Aug 01, 2022" "Andrew Mellon Foundation","Financial Other","Fixed Income","2,374.48","0.00","2,374.48","25.00","03444RAB4","US03444RAB42","-","96.63","United States","-","USD","0.98","4.67","1.00","Aug 01, 2027","0.95","0.97","-","4.67","0.97","4.67","Jul 29, 2020","Jul 29, 2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,374.17","0.00","2,374.17","23.00","743315AJ2","US743315AJ20","2409490","104.74","United States","-","USD","2.31","4.66","1.00","Mar 01, 2029","6.63","2.31","-","4.66","2.31","4.66","Mar 01, 1999","Mar 01, 1999" "MCKESSON CORP","Industrial","Fixed Income","2,373.71","0.00","2,373.71","24.00","581557BT1","US581557BT10","-","100.61","United States","-","USD","1.82","4.59","1.00","Jul 15, 2028","4.90","1.84","-","4.59","1.84","4.59","Jun 15, 2023","Jun 15, 2023" "DIAGEO CAPITAL PLC","Industrial","Fixed Income","2,373.20","0.00","2,373.20","24.00","25243YAZ2","US25243YAZ25","BF2G248","98.90","United Kingdom","-","USD","1.65","4.53","1.00","May 18, 2028","3.88","1.70","-","4.53","1.70","4.53","May 18, 2018","May 18, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,373.14","0.00","2,373.14","24.00","86562MBG4","US86562MBG42","BGSJG46","99.20","Japan","-","USD","2.06","4.71","1.00","Oct 16, 2028","4.31","2.06","-","4.71","2.06","4.71","Oct 16, 2018","Oct 16, 2018" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,372.30","0.00","2,372.30","24.00","00138CBG2","US00138CBG24","-","98.88","United States","-","USD","1.91","4.87","1.00","Aug 21, 2028","4.25","1.91","-","4.87","1.91","4.87","Aug 21, 2025","Aug 21, 2025" "NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","2,372.09","0.00","2,372.09","25.00","631005BJ3","US631005BJ39","BL6BZG4","94.87","United States","-","USD","3.35","4.93","1.00","Apr 09, 2030","3.40","3.37","-","4.93","3.37","4.93","Apr 09, 2020","Apr 09, 2020" "HUBBELL INCORPORATED","Industrial","Fixed Income","2,371.69","0.00","2,371.69","24.00","443510AJ1","US443510AJ12","BFX72D9","98.35","United States","-","USD","1.44","4.62","1.00","Feb 15, 2028","3.50","1.45","-","4.62","1.45","4.62","Feb 02, 2018","Feb 02, 2018" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","2,371.67","0.00","2,371.67","24.00","02361DAS9","US02361DAS99","-","98.76","United States","-","USD","1.64","4.53","1.00","May 15, 2028","3.80","1.69","-","4.53","1.69","4.53","May 22, 2018","May 22, 2018" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","2,370.75","0.00","2,370.75","26.00","053611AK5","US053611AK55","BLGBMM9","92.09","United States","-","USD","3.47","5.01","1.00","Apr 30, 2030","2.65","3.48","-","5.01","3.48","5.01","Mar 11, 2020","Mar 11, 2020" "POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","2,369.19","0.00","2,369.19","23.00","73928QAA6","US73928QAA67","BH3N5R6","102.22","India","-","USD","2.16","5.13","1.00","Dec 06, 2028","6.15","2.15","-","5.13","2.15","5.13","Dec 06, 2018","Dec 06, 2018" "SYNCHRONY BANK","Financial Institutions","Fixed Income","2,368.50","0.00","2,368.50","23.00","87166FAE3","US87166FAE34","-","100.96","United States","-","USD","0.95","4.70","1.00","Aug 23, 2027","5.63","1.00","-","4.63","0.92","4.63","Aug 23, 2022","Aug 23, 2022" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","2,367.99","0.00","2,367.99","24.00","744538AH2","US744538AH21","-","99.84","United States","-","USD","1.79","4.51","1.00","Jul 01, 2028","4.40","1.81","-","4.51","1.81","4.51","Jun 24, 2025","Jun 24, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,367.96","0.00","2,367.96","25.00","3140X4MW3","US3140X4MW36","-","93.24","United States","-","USD","5.93","5.23","1.00","Jul 01, 2049","4.00","5.48","-","5.23","5.48","5.23","Jul 01, 2019","Jul 01, 2019" "WP CAREY INC","Reits","Fixed Income","2,367.83","0.00","2,367.83","27.00","92936UAG4","US92936UAG40","-","89.25","United States","-","USD","4.13","5.11","1.00","Feb 01, 2031","2.40","4.12","-","5.11","4.12","5.11","Oct 14, 2020","Oct 14, 2020" "CARNIVAL CORP 144A","Industrial","Fixed Income","2,367.36","0.00","2,367.36","23.00","143658BW1","US143658BW12","-","103.51","United States","-","USD","1.16","5.75","1.00","Aug 15, 2029","7.00","2.64","-","5.20","1.83","5.20","Aug 08, 2023","Aug 08, 2023" "CUBESMART LP","Reits","Fixed Income","2,367.13","0.00","2,367.13","25.00","22966RAF3","US22966RAF38","-","93.56","United States","-","USD","3.25","5.03","1.00","Feb 15, 2030","3.00","3.25","-","5.03","3.25","5.03","Oct 11, 2019","Oct 11, 2019" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,366.74","0.00","2,366.74","24.00","316773DM9","US316773DM97","-","99.71","United States","-","USD","2.76","5.04","1.00","Sep 06, 2030","4.89","2.78","-","5.00","2.79","5.00","Sep 06, 2024","Sep 06, 2024" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,366.43","0.00","2,366.43","24.00","05724BAA7","US05724BAA70","BMF04N9","98.67","United States","-","USD","3.30","4.90","1.00","May 01, 2030","4.49","3.37","-","4.90","3.37","4.90","May 01, 2020","May 01, 2020" "AMPHENOL CORPORATION","Industrial","Fixed Income","2,366.38","0.00","2,366.38","24.00","032095AX9","US032095AX91","-","98.61","United States","-","USD","2.13","4.55","1.00","Nov 15, 2028","3.90","2.15","-","4.55","2.15","4.55","Nov 10, 2025","Nov 10, 2025" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,364.68","0.00","2,364.68","27.00","29670GAF9","US29670GAF90","-","88.74","United States","-","USD","4.36","5.11","1.00","May 01, 2031","2.40","4.36","-","5.11","4.36","5.11","Apr 19, 2021","Apr 19, 2021" "WESTERN UNION CO/THE","Technology","Fixed Income","2,364.42","0.00","2,364.42","24.00","959802BB4","US959802BB45","-","98.99","United States","-","USD","2.60","5.14","1.00","Jun 15, 2029","4.75","2.61","-","5.14","2.61","5.14","Mar 09, 2026","Mar 09, 2026" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,364.17","0.00","2,364.17","24.00","40139LBM4","US40139LBM46","-","98.82","United States","-","USD","1.96","4.67","1.00","Sep 05, 2028","4.07","1.95","-","4.67","1.95","4.67","Sep 05, 2025","Sep 05, 2025" "D R HORTON INC","Industrial","Fixed Income","2,364.09","0.00","2,364.09","25.00","23331ABP3","US23331ABP30","-","96.36","United States","-","USD","1.17","4.55","1.00","Oct 15, 2027","1.40","1.17","-","4.55","1.17","4.55","Oct 02, 2020","Oct 02, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,363.69","0.00","2,363.69","26.00","36179XBT2","US36179XBT28","-","91.97","United States","-","USD","6.26","5.41","1.00","Jul 20, 2052","4.00","5.73","-","5.41","5.73","5.41","Jul 01, 2022","Jul 01, 2022" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","2,362.78","0.00","2,362.78","24.00","50540RAU6","US50540RAU68","BD5KBB3","99.00","United States","-","USD","1.02","4.56","1.00","Sep 01, 2027","3.60","1.03","-","4.56","1.03","4.56","Aug 22, 2017","Aug 22, 2017" "TIMKEN COMPANY","Industrial","Fixed Income","2,362.34","0.00","2,362.34","24.00","887389AK0","US887389AK07","-","99.47","United States","-","USD","2.13","4.74","1.00","Dec 15, 2028","4.50","2.21","-","4.74","2.21","4.74","Sep 06, 2018","Sep 06, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,360.74","0.00","2,360.74","30.00","3133AGLH0","US3133AGLH02","-","79.96","United States","-","USD","6.90","5.40","1.00","Mar 01, 2051","2.00","6.06","-","5.40","6.06","5.40","Feb 01, 2021","Feb 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,359.98","0.00","2,359.98","24.00","3142GSVE5","US3142GSVE51","-","99.93","United States","-","USD","4.53","5.51","1.00","Sep 01, 2054","5.50","5.16","-","5.51","5.16","5.51","Sep 01, 2024","Sep 01, 2024" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,359.82","0.00","2,359.82","24.00","58769JBA4","US58769JBA43","-","100.34","Germany","-","USD","2.98","5.00","1.00","Nov 15, 2029","5.10","2.97","-","5.00","2.97","5.00","Nov 15, 2024","Nov 15, 2024" "Sentara Healthcare","Industrial","Fixed Income","2,359.38","0.00","2,359.38","39.00","81728XAA6","US81728XAA63","-","60.86","United States","-","USD","14.74","6.02","1.00","Nov 01, 2051","2.93","15.01","-","6.02","15.01","6.02","Oct 14, 2021","Oct 14, 2021" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,359.30","0.00","2,359.30","23.00","05946KAL5","US05946KAL52","-","101.63","Spain","-","USD","1.04","5.69","1.00","Sep 14, 2028","6.14","1.04","-","4.64","1.05","4.64","Sep 14, 2022","Sep 14, 2022" "FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","2,359.12","0.00","2,359.12","25.00","33767BAD1","US33767BAD10","-","96.07","United States","-","USD","2.01","4.85","1.00","Sep 15, 2028","2.87","2.00","-","4.85","2.00","4.85","Mar 19, 2021","Mar 19, 2021" "ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","2,357.46","0.00","2,357.46","40.00","00778XAA5","US00778XAA54","BNVRKY4","59.10","United States","-","USD","14.94","6.07","1.00","Nov 15, 2051","2.79","15.21","-","6.07","15.21","6.07","Nov 04, 2021","Nov 04, 2021" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,356.48","0.00","2,356.48","24.00","62829D2F6","US62829D2F60","-","100.02","United States","-","USD","3.27","5.01","1.00","Apr 01, 2030","5.00","3.26","-","5.01","3.26","5.01","Mar 31, 2025","Mar 31, 2025" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,356.43","0.00","2,356.43","26.00","3140KRTK5","US3140KRTK54","-","91.00","United States","-","USD","3.40","4.89","1.00","Nov 01, 2035","2.00","3.14","-","4.89","3.14","4.89","Oct 01, 2020","Oct 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,356.23","0.00","2,356.23","23.00","31427NHQ5","US31427NHQ51","-","101.14","United States","-","USD","3.48","5.69","1.00","May 01, 2055","6.00","4.01","-","5.69","4.01","5.69","Apr 01, 2025","Apr 01, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,355.54","0.00","2,355.54","30.00","3140XREQ4","US3140XREQ43","-","78.68","United States","-","USD","7.45","5.31","1.00","Jun 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Sep 01, 2024","Sep 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,355.25","0.00","2,355.25","24.00","3132DP5V6","US3132DP5V61","-","97.24","United States","-","USD","5.13","5.48","1.00","Apr 01, 2053","5.00","5.71","-","5.48","5.71","5.48","Mar 01, 2023","Mar 01, 2023" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,355.15","0.00","2,355.15","24.00","42824CCD9","US42824CCD92","-","99.41","United States","-","USD","2.40","4.84","1.00","Mar 23, 2029","4.60","2.42","-","4.84","2.42","4.84","Mar 23, 2026","Mar 23, 2026" "SUTTER HEALTH","Industrial","Fixed Income","2,354.51","0.00","2,354.51","31.00","86944BAH6","US86944BAH69","-","75.88","United States","-","USD","10.41","5.77","1.00","Aug 15, 2040","3.16","10.47","-","5.77","10.47","5.77","Oct 29, 2020","Oct 29, 2020" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,353.92","0.00","2,353.92","24.00","29364WAW8","US29364WAW82","BDFXRD6","97.90","United States","-","USD","1.57","4.60","1.00","Apr 01, 2028","3.25","1.58","-","4.60","1.58","4.60","Mar 24, 2016","Mar 24, 2016" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","2,353.55","0.00","2,353.55","24.00","720186AL9","US720186AL95","BJR4FP7","96.70","United States","-","USD","2.61","4.77","1.00","Jun 01, 2029","3.50","2.64","-","4.77","2.64","4.77","May 24, 2019","May 24, 2019" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,352.71","0.00","2,352.71","21.00","26439XAC7","US26439XAC74","2624516","111.03","United States","-","USD","3.37","5.10","1.00","Aug 16, 2030","8.13","3.36","-","5.10","3.36","5.10","Aug 16, 2000","Aug 16, 2000" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,352.65","0.00","2,352.65","25.00","36179T7K5","US36179T7K59","-","92.85","United States","-","USD","7.11","5.29","1.00","Aug 20, 2048","4.00","5.59","-","5.29","5.59","5.29","Aug 01, 2018","Aug 01, 2018" "EQUIFAX INC","Technology","Fixed Income","2,352.50","0.00","2,352.50","24.00","294429AX3","US294429AX37","BTCK7B0","99.64","United States","-","USD","2.81","4.93","1.00","Sep 15, 2029","4.80","2.82","-","4.93","2.82","4.93","Aug 15, 2024","Aug 15, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,352.11","0.00","2,352.11","23.00","3140XNAM6","US3140XNAM60","-","101.49","United States","-","USD","3.63","5.64","1.00","Nov 01, 2053","6.00","4.33","-","5.64","4.33","5.64","Nov 01, 2023","Nov 01, 2023" "METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","2,352.03","0.00","2,352.03","24.00","591894CC2","US591894CC27","-","98.87","United States","-","USD","2.24","4.82","1.00","Jan 15, 2029","4.30","2.30","-","4.82","2.30","4.82","Jan 10, 2019","Jan 10, 2019" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","2,351.47","0.00","2,351.47","24.00","824348BS4","US824348BS43","-","99.86","United States","-","USD","1.45","4.66","1.00","Mar 01, 2028","4.55","1.48","-","4.66","1.48","4.66","Aug 09, 2024","Aug 09, 2024" "HP INC","Technology","Fixed Income","2,351.42","0.00","2,351.42","23.00","40434LAR6","US40434LAR69","-","100.95","United States","-","USD","3.28","5.15","1.00","Apr 25, 2030","5.40","3.30","-","5.14","3.23","5.14","Apr 25, 2025","Apr 25, 2025" "SEKISUI HOUSE US INC","Industrial","Fixed Income","2,351.31","0.00","2,351.31","38.00","552676AV0","US552676AV06","-","62.51","United States","-","USD","13.93","6.88","1.00","Aug 06, 2061","3.97","14.20","-","6.88","14.20","6.88","Aug 06, 2021","Aug 06, 2021" "JUNIPER NETWORKS INC","Technology","Fixed Income","2,350.51","0.00","2,350.51","27.00","48203RAP9","US48203RAP91","-","87.30","United States","-","USD","4.08","5.31","1.00","Dec 10, 2030","2.00","4.06","-","5.31","4.06","5.31","Dec 10, 2020","Dec 10, 2020" "FORD MOTOR COMPANY","Industrial","Fixed Income","2,349.24","0.00","2,349.24","23.00","345370BY5","US345370BY59","5546736","102.99","United States","-","USD","1.98","5.15","1.00","Oct 01, 2028","6.63","1.96","-","5.15","1.96","5.15","Sep 30, 1998","Sep 30, 1998" "Advocate Health and Hospitals Corp","Industrial","Fixed Income","2,348.79","0.00","2,348.79","37.00","007589AE4","US007589AE40","-","62.77","United States","-","USD","14.36","5.99","1.00","Jun 15, 2050","3.01","14.62","-","5.99","14.62","5.99","May 05, 2020","May 05, 2020" "SYSCO CORPORATION","Industrial","Fixed Income","2,344.81","0.00","2,344.81","23.00","871829BS5","US871829BS59","-","102.09","United States","-","USD","2.24","4.84","1.00","Jan 17, 2029","5.75","2.27","-","4.82","2.20","4.82","Nov 17, 2023","Nov 17, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,344.73","0.00","2,344.73","25.00","06406RAU1","US06406RAU14","-","94.99","United States","-","USD","1.89","4.36","1.00","Jul 14, 2028","1.65","1.89","-","4.36","1.89","4.36","Apr 26, 2021","Apr 26, 2021" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,344.31","0.00","2,344.31","24.00","233853BK5","US233853BK59","-","98.48","Germany","-","USD","2.28","4.85","1.00","Jan 12, 2029","4.15","2.29","-","4.85","2.29","4.85","Jan 12, 2026","Jan 12, 2026" "FHMS_K166 A2","CMBS","Fixed Income","2,344.27","0.00","2,344.27","24.00","3137HHJA0","US3137HHJA01","-","97.63","United States","-","USD","6.55","4.94","1.00","Oct 25, 2034","4.58","6.55","-","4.94","6.55","4.94","Nov 01, 2024","Nov 01, 2024" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","2,344.05","0.00","2,344.05","23.00","74350LAA2","US74350LAA26","-","100.93","United States","-","USD","2.40","4.88","1.00","Apr 01, 2029","5.25","2.42","-","4.88","2.35","4.88","Mar 07, 2024","Mar 07, 2024" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","2,343.08","0.00","2,343.08","26.00","579780AQ0","US579780AQ09","-","91.83","United States","-","USD","3.44","4.95","1.00","Apr 15, 2030","2.50","3.44","-","4.95","3.44","4.95","Apr 16, 2020","Apr 16, 2020" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","2,342.44","0.00","2,342.44","24.00","833636AH6","US833636AH64","BJLT7S5","98.54","Chile","-","USD","2.49","4.82","1.00","May 07, 2029","4.25","2.55","-","4.82","2.55","4.82","May 07, 2019","May 07, 2019" "AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","2,339.98","0.00","2,339.98","24.00","00929JAD8","US00929JAD81","-","98.30","United States","-","USD","4.14","5.40","1.00","May 15, 2031","5.00","4.15","-","5.40","4.15","5.40","Apr 28, 2026","Apr 28, 2026" "GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","2,339.71","0.00","2,339.71","24.00","37331NAW1","US37331NAW11","-","99.05","United States","-","USD","2.55","4.78","1.00","May 15, 2029","4.40","2.57","-","4.78","2.57","4.78","May 07, 2026","May 07, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,339.58","0.00","2,339.58","30.00","3132DUDT1","US3132DUDT16","-","78.70","United States","-","USD","7.40","5.32","1.00","Jul 01, 2051","2.00","6.62","-","5.32","6.62","5.32","Sep 01, 2024","Sep 01, 2024" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,338.64","0.00","2,338.64","23.00","05565ECQ6","US05565ECQ61","-","100.07","Germany","-","USD","0.98","4.54","1.00","Aug 13, 2027","4.60","0.98","-","4.54","0.98","4.54","Aug 13, 2024","Aug 13, 2024" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,338.40","0.00","2,338.40","24.00","09261HBU0","US09261HBU05","-","98.31","United States","-","USD","2.96","6.17","1.00","Nov 22, 2029","5.60","2.94","-","6.17","2.94","6.17","Nov 22, 2024","May 16, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,336.92","0.00","2,336.92","23.00","3140XKC40","US3140XKC409","-","101.67","United States","-","USD","3.76","5.61","1.00","Jan 01, 2053","6.00","4.44","-","5.61","4.44","5.61","Jan 01, 2023","Jan 01, 2023" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","2,334.89","0.00","2,334.89","26.00","65364UAN6","US65364UAN63","-","89.75","United States","-","USD","3.68","4.91","1.00","Jun 27, 2030","1.96","3.67","-","4.91","3.67","4.91","Jun 25, 2020","Jun 25, 2020" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,334.86","0.00","2,334.86","23.00","961214FC2","US961214FC22","-","99.73","Australia","-","USD","1.02","4.38","1.00","Aug 26, 2027","4.04","1.02","-","4.38","1.02","4.38","May 26, 2022","May 26, 2022" "CSX CORP","Transportation","Fixed Income","2,334.71","0.00","2,334.71","25.00","126408HQ9","US126408HQ95","BGBVKG9","92.46","United States","-","USD","3.29","4.75","1.00","Feb 15, 2030","2.40","3.29","-","4.75","3.29","4.75","Sep 12, 2019","Sep 12, 2019" "ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","2,334.28","0.00","2,334.28","23.00","045054AF0","US045054AF03","BD93QF7","99.85","United Kingdom","-","USD","0.81","4.72","1.00","Aug 15, 2027","4.38","0.98","-","4.72","0.98","4.72","Aug 09, 2017","Aug 09, 2017" "Summa Health","Industrial","Fixed Income","2,334.02","0.00","2,334.02","33.00","86564UAA8","US86564UAA88","-","69.77","United States","-","USD","14.24","5.84","1.00","Nov 15, 2051","3.51","14.54","-","5.84","14.54","5.84","Apr 21, 2021","Apr 21, 2021" "QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","2,333.60","0.00","2,333.60","24.00","74735K2B7","US74735K2B72","B9489R2","98.38","Qatar","-","USD","1.44","5.07","1.00","Jan 31, 2028","3.88","1.44","-","5.07","1.44","5.07","Jan 31, 2013","Jan 31, 2013" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","2,333.49","0.00","2,333.49","23.00","609207BF1","US609207BF19","-","99.41","United States","-","USD","1.65","4.61","1.00","May 06, 2028","4.25","1.66","-","4.61","1.66","4.61","May 06, 2025","May 06, 2025" "NVENT FINANCE SARL","Industrial","Fixed Income","2,329.84","0.00","2,329.84","23.00","67078AAD5","US67078AAD54","BGLHTD7","99.45","United Kingdom","-","USD","1.54","4.90","1.00","Apr 15, 2028","4.55","1.60","-","4.90","1.60","4.90","Oct 15, 2018","Oct 22, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,329.82","0.00","2,329.82","26.00","3138ERMH0","US3138ERMH09","-","90.31","United States","-","USD","6.17","5.25","1.00","Jul 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Oct 01, 2016","Oct 01, 2016" "GENUINE PARTS CO","Industrial","Fixed Income","2,329.20","0.00","2,329.20","27.00","372460AA3","US372460AA38","-","86.85","United States","-","USD","3.98","5.39","1.00","Nov 01, 2030","1.88","3.96","-","5.39","3.96","5.39","Oct 29, 2020","Oct 29, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,328.94","0.00","2,328.94","23.00","3140QUPY6","US3140QUPY69","-","99.30","United States","-","USD","4.43","5.63","1.00","May 01, 2054","5.50","4.79","-","5.63","4.79","5.63","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,328.94","0.00","2,328.94","28.00","3140W3BW8","US3140W3BW81","-","82.89","United States","-","USD","6.85","5.37","1.00","Jul 01, 2052","2.50","6.08","-","5.37","6.08","5.37","Aug 01, 2025","Aug 01, 2025" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,328.09","0.00","2,328.09","24.00","776696AG1","US776696AG14","-","98.90","United States","-","USD","2.89","4.89","1.00","Oct 15, 2029","4.50","2.91","-","4.89","2.91","4.89","Aug 21, 2024","Aug 21, 2024" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,327.87","0.00","2,327.87","24.00","12592BAX2","US12592BAX29","-","98.86","United States","-","USD","4.27","5.22","1.00","Jun 25, 2031","4.95","4.28","-","5.22","4.28","5.22","Jun 25, 2026","Jun 25, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,327.80","0.00","2,327.80","23.00","3140QUPU4","US3140QUPU48","-","99.84","United States","-","USD","4.47","5.52","1.00","May 01, 2054","5.50","5.10","-","5.52","5.10","5.52","Apr 01, 2024","Apr 01, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,327.16","0.00","2,327.16","27.00","3617B3YB9","US3617B3YB98","-","86.34","United States","-","USD","5.77","6.15","1.00","Sep 20, 2047","3.50","5.22","-","6.15","5.22","6.15","Sep 01, 2017","Sep 01, 2017" "Texas Health Resources","Industrial","Fixed Income","2,326.47","0.00","2,326.47","43.00","882484AC2","US882484AC28","-","54.40","United States","-","USD","15.38","5.91","1.00","Nov 15, 2050","2.33","15.63","-","5.91","15.63","5.91","Aug 11, 2020","Aug 11, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,326.36","0.00","2,326.36","24.00","709599CC6","US709599CC64","-","98.03","United States","-","USD","3.97","5.06","1.00","Jan 15, 2031","4.55","3.97","-","5.06","3.97","5.06","Jan 13, 2026","Jan 13, 2026" "HOME DEPOT INC","Industrial","Fixed Income","2,324.46","0.00","2,324.46","24.00","437076DJ8","US437076DJ82","-","97.10","United States","-","USD","3.69","4.74","1.00","Sep 15, 2030","3.95","3.69","-","4.74","3.69","4.74","Sep 15, 2025","Sep 15, 2025" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,324.30","0.00","2,324.30","24.00","02665WCE9","US02665WCE93","BDT8HK4","98.28","United States","-","USD","1.46","4.70","1.00","Feb 15, 2028","3.50","1.45","-","4.70","1.45","4.70","Feb 15, 2018","Feb 15, 2018" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","2,323.93","0.00","2,323.93","23.00","649840CU7","US649840CU75","-","101.70","United States","-","USD","1.82","4.78","1.00","Aug 15, 2028","5.65","1.86","-","4.74","1.79","4.74","Aug 08, 2023","Aug 08, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,323.68","0.00","2,323.68","29.00","3140L2RS4","US3140L2RS42","-","78.99","United States","-","USD","7.41","5.29","1.00","Jan 01, 2051","2.00","6.63","-","5.29","6.63","5.29","Jan 01, 2021","Jan 01, 2021" "FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","2,323.65","0.00","2,323.65","23.00","125581GX0","US125581GX07","BZ00V01","101.72","United States","-","USD","1.49","5.01","1.00","Mar 09, 2028","6.13","1.48","-","5.01","1.48","5.01","Mar 09, 2018","Mar 09, 2018" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","2,323.35","0.00","2,323.35","25.00","806854AJ4","US806854AJ48","-","92.55","United States","-","USD","3.62","4.77","1.00","Jun 26, 2030","2.65","3.63","-","4.77","3.63","4.77","Jun 26, 2020","Jun 26, 2020" "GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,322.99","0.00","2,322.99","24.00","38179RAD7","US38179RAD70","-","98.05","United States","-","USD","3.28","6.48","1.00","May 01, 2030","5.88","3.26","-","6.48","3.26","6.48","Feb 24, 2025","Jun 10, 2025" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","2,322.49","0.00","2,322.49","23.00","494368BY8","US494368BY83","BGLPK38","98.87","United States","-","USD","2.05","4.48","1.00","Nov 01, 2028","3.95","2.11","-","4.48","2.11","4.48","Oct 29, 2018","Oct 29, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,321.84","0.00","2,321.84","26.00","3132DTFS4","US3132DTFS42","-","89.72","United States","-","USD","5.83","5.53","1.00","Feb 01, 2053","3.50","5.06","-","5.53","5.06","5.53","May 01, 2024","May 01, 2024" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,321.76","0.00","2,321.76","23.00","66815L2T5","US66815L2T54","-","99.60","United States","-","USD","1.07","4.49","1.00","Sep 12, 2027","4.11","1.06","-","4.49","1.06","4.49","Sep 12, 2024","Sep 12, 2024" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,319.29","0.00","2,319.29","24.00","87165BAZ6","US87165BAZ67","-","96.90","United States","-","USD","3.90","5.65","1.00","Feb 25, 2032","4.95","3.93","-","5.65","3.93","5.65","Feb 25, 2026","Feb 25, 2026" "PHILLIPS 66 CO","Industrial","Fixed Income","2,318.97","0.00","2,318.97","24.00","718547AK8","US718547AK86","-","94.87","United States","-","USD","3.12","4.82","1.00","Dec 15, 2029","3.15","3.13","-","4.82","3.13","4.82","Dec 15, 2022","Apr 28, 2023" "NORDSON CORPORATION","Industrial","Fixed Income","2,318.33","0.00","2,318.33","23.00","655663AA0","US655663AA07","-","101.67","United States","-","USD","1.91","4.80","1.00","Sep 15, 2028","5.60","1.94","-","4.77","1.87","4.77","Sep 13, 2023","Sep 13, 2023" "EVERGY INC","Utility","Fixed Income","2,316.47","0.00","2,316.47","25.00","30034WAB2","US30034WAB28","BK5W958","94.23","United States","-","USD","2.90","4.93","1.00","Sep 15, 2029","2.90","2.90","-","4.93","2.90","4.93","Sep 09, 2019","Sep 09, 2019" "HERSHEY COMPANY THE","Industrial","Fixed Income","2,315.36","0.00","2,315.36","25.00","427866BD9","US427866BD93","-","93.15","United States","-","USD","3.08","4.73","1.00","Nov 15, 2029","2.45","3.09","-","4.73","3.09","4.73","Oct 31, 2019","Oct 31, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,314.87","0.00","2,314.87","24.00","36179TV77","US36179TV774","-","95.70","United States","-","USD","6.18","5.31","1.00","Apr 20, 2048","4.50","5.33","-","5.31","5.33","5.31","Apr 01, 2018","Apr 01, 2018" "REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","2,314.55","0.00","2,314.55","23.00","76169XAC8","US76169XAC83","BMB60F5","100.33","United States","-","USD","1.73","4.82","1.00","Jun 15, 2028","5.00","1.76","-","4.81","1.68","4.81","Mar 30, 2023","Mar 30, 2023" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","2,314.45","0.00","2,314.45","25.00","573284AV8","US573284AV89","BLHLTT4","91.82","United States","-","USD","3.36","5.00","1.00","Mar 15, 2030","2.50","3.36","-","5.00","3.36","5.00","Mar 16, 2020","Mar 16, 2020" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,313.93","0.00","2,313.93","23.00","233853AT7","US233853AT77","BPSK9N2","101.27","Germany","-","USD","1.97","4.78","1.00","Sep 20, 2028","5.40","1.96","-","4.78","1.96","4.78","Aug 09, 2023","Aug 09, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,313.86","0.00","2,313.86","23.00","3140QVG65","US3140QVG658","-","101.40","United States","-","USD","3.25","5.60","1.00","Sep 01, 2054","6.00","3.81","-","5.60","3.81","5.60","Aug 01, 2024","Aug 01, 2024" "MASCO CORP","Industrial","Fixed Income","2,313.40","0.00","2,313.40","26.00","574599BQ8","US574599BQ83","-","87.65","United States","-","USD","4.22","5.08","1.00","Feb 15, 2031","2.00","4.19","-","5.08","4.19","5.08","Mar 04, 2021","Mar 04, 2021" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","2,312.67","0.00","2,312.67","24.00","025537AJ0","US025537AJ08","BD5W829","98.21","United States","-","USD","1.24","4.66","1.00","Nov 13, 2027","3.20","1.23","-","4.66","1.23","4.66","Nov 13, 2017","Nov 13, 2017" "AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","2,311.54","0.00","2,311.54","23.00","00928QAX9","US00928QAX97","-","102.70","United States","-","USD","1.78","5.06","1.00","Jul 18, 2028","6.50","1.83","-","5.00","1.75","5.00","Jul 18, 2023","Jul 18, 2023" "VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","2,311.25","0.00","2,311.25","23.00","91914JAB8","US91914JAB89","BG33JS8","99.77","United States","-","USD","1.44","4.70","1.00","Mar 15, 2028","4.50","1.52","-","4.70","1.52","4.70","Mar 29, 2018","Mar 29, 2018" "WELLTOWER OP LLC","Reits","Fixed Income","2,310.55","0.00","2,310.55","25.00","95040QAN4","US95040QAN43","-","93.94","United States","-","USD","2.36","4.70","1.00","Jan 15, 2029","2.05","2.35","-","4.70","2.35","4.70","Jun 28, 2021","Jun 28, 2021" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,310.03","0.00","2,310.03","23.00","592179KF1","US592179KF10","-","100.62","United States","-","USD","1.37","4.61","1.00","Jan 06, 2028","5.05","1.36","-","4.61","1.36","4.61","Jan 06, 2023","Jan 06, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,309.68","0.00","2,309.68","26.00","36179TNR2","US36179TNR22","-","90.11","United States","-","USD","7.49","5.31","1.00","Dec 20, 2047","3.50","5.53","-","5.31","5.53","5.31","Dec 01, 2017","Dec 01, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,309.47","0.00","2,309.47","23.00","606822DW1","US606822DW17","-","98.53","Japan","-","USD","4.08","5.19","1.00","Apr 21, 2032","4.87","4.11","-","5.19","4.11","5.19","Apr 21, 2026","Apr 21, 2026" "MASTERCARD INC","Technology","Fixed Income","2,309.44","0.00","2,309.44","23.00","57636QBF0","US57636QBF00","-","100.12","United States","-","USD","1.49","4.48","1.00","Mar 15, 2028","4.55","1.52","-","4.48","1.45","4.48","Feb 27, 2025","Feb 27, 2025" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,308.39","0.00","2,308.39","23.00","459200LQ2","US459200LQ29","-","98.29","United States","-","USD","2.31","4.75","1.00","Feb 03, 2029","4.00","2.31","-","4.75","2.31","4.75","Feb 03, 2026","Feb 03, 2026" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,308.02","0.00","2,308.02","23.00","976656CQ9","US976656CQ97","-","100.87","United States","-","USD","2.52","4.66","1.00","May 15, 2029","5.00","2.55","-","4.65","2.48","4.65","May 14, 2024","May 14, 2024" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,307.00","0.00","2,307.00","24.00","026874DR5","US026874DR53","-","94.47","United States","-","USD","3.57","4.97","1.00","Jun 30, 2030","3.40","3.59","-","4.97","3.59","4.97","May 11, 2020","May 11, 2020" "EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","2,306.51","0.00","2,306.51","23.00","29446Q2G7","US29446Q2G74","-","99.33","United States","-","USD","4.25","5.28","1.00","Jun 15, 2031","5.13","4.23","-","5.28","4.23","5.28","Jun 15, 2026","Jun 15, 2026" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,306.37","0.00","2,306.37","25.00","655844CE6","US655844CE60","-","93.44","United States","-","USD","3.04","4.75","1.00","Nov 01, 2029","2.55","3.04","-","4.75","3.04","4.75","Nov 04, 2019","Nov 04, 2019" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,305.91","0.00","2,305.91","23.00","24422EYK9","US24422EYK99","-","98.35","United States","-","USD","2.41","4.59","1.00","Mar 09, 2029","3.90","2.41","-","4.59","2.41","4.59","Mar 10, 2026","Mar 10, 2026" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","2,305.74","0.00","2,305.74","23.00","202795KC3","US202795KC39","-","98.36","United States","-","USD","4.24","4.95","1.00","Jun 01, 2031","4.55","4.24","-","4.95","4.24","4.95","May 14, 2026","May 14, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,305.48","0.00","2,305.48","23.00","36179SGP6","US36179SGP65","-","99.48","United States","-","USD","5.36","5.11","1.00","Jul 20, 2046","5.00","4.45","-","5.11","4.45","5.11","Jul 01, 2016","Jul 01, 2016" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","2,305.43","0.00","2,305.43","23.00","8426EPAL2","US8426EPAL25","-","99.49","United States","-","USD","4.15","6.26","1.00","Sep 15, 2056","6.05","4.25","-","6.24","4.29","6.24","May 22, 2026","May 22, 2026" "CHRISTUS HEALTH","Industrial","Fixed Income","2,305.02","0.00","2,305.02","23.00","17108JAA1","US17108JAA16","-","99.09","United States","-","USD","1.76","4.85","1.00","Jul 01, 2028","4.34","1.81","-","4.85","1.81","4.85","Oct 30, 2018","Oct 30, 2018" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,304.43","0.00","2,304.43","24.00","50077LBF2","US50077LBF22","-","96.89","United States","-","USD","3.99","5.02","1.00","Mar 01, 2031","4.25","4.03","-","5.02","4.03","5.02","Sep 01, 2020","Jan 19, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,304.28","0.00","2,304.28","25.00","3133KPMB1","US3133KPMB12","-","91.66","United States","-","USD","6.26","5.42","1.00","Jun 01, 2052","4.00","5.88","-","5.42","5.88","5.42","Jun 01, 2022","Jun 01, 2022" "HYATT HOTELS CORP","Industrial","Fixed Income","2,303.79","0.00","2,303.79","23.00","448579AR3","US448579AR35","-","100.81","United States","-","USD","2.64","4.97","1.00","Jun 30, 2029","5.25","2.67","-","4.97","2.67","4.97","Jun 17, 2024","Jun 17, 2024" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,300.80","0.00","2,300.80","23.00","286181AR3","US286181AR39","-","97.96","Canada","-","USD","3.82","5.21","1.00","Nov 24, 2030","4.64","3.82","-","5.21","3.82","5.21","Nov 24, 2025","Nov 24, 2025" "SHINHAN BANK MTN 144A","Banking","Fixed Income","2,300.41","0.00","2,300.41","24.00","82460CAN4","US82460CAN48","BK6SY72","97.49","Korea (South)","-","USD","2.53","4.99","1.00","Apr 23, 2029","4.00","2.52","-","4.99","2.52","4.99","Apr 23, 2019","Apr 23, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,300.35","0.00","2,300.35","27.00","3140XF5J6","US3140XF5J69","-","85.64","United States","-","USD","6.55","5.51","1.00","Feb 01, 2052","3.00","5.78","-","5.51","5.78","5.51","Feb 01, 2022","Feb 01, 2022" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,299.98","0.00","2,299.98","26.00","26442UAL8","US26442UAL89","-","87.52","United States","-","USD","4.64","4.83","1.00","Aug 15, 2031","2.00","4.64","-","4.83","4.64","4.83","Aug 12, 2021","Aug 12, 2021" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,299.75","0.00","2,299.75","24.00","743315AW3","US743315AW31","-","94.57","United States","-","USD","3.33","4.84","1.00","Mar 26, 2030","3.20","3.35","-","4.84","3.35","4.84","Mar 26, 2020","Mar 26, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,299.67","0.00","2,299.67","24.00","3132DSHA3","US3132DSHA33","-","95.69","United States","-","USD","5.59","5.31","1.00","Feb 01, 2050","4.50","5.26","-","5.31","5.26","5.31","Jan 01, 2024","Jan 01, 2024" "MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","2,298.18","0.00","2,298.18","30.00","578454AC4","US578454AC44","B9BC364","77.02","United States","-","USD","12.31","6.03","1.00","Nov 15, 2047","4.00","12.49","-","6.03","12.49","6.03","Mar 28, 2013","Mar 28, 2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,297.90","0.00","2,297.90","28.00","3140X8YY7","US3140X8YY77","-","81.56","United States","-","USD","7.73","5.45","1.00","Dec 01, 2050","2.50","6.44","-","5.45","6.44","5.45","Dec 01, 2020","Dec 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,297.72","0.00","2,297.72","28.00","3133KK3T4","US3133KK3T46","-","81.56","United States","-","USD","7.73","5.45","1.00","Jan 01, 2051","2.50","6.44","-","5.45","6.44","5.45","Jan 01, 2021","Jan 01, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,297.16","0.00","2,297.16","23.00","44891AEK9","US44891AEK97","-","99.31","United States","-","USD","2.46","5.03","1.00","Apr 06, 2029","4.75","2.45","-","5.03","2.45","5.03","Apr 06, 2026","Apr 06, 2026" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,295.95","0.00","2,295.95","23.00","63743HFW7","US63743HFW79","-","100.25","United States","-","USD","1.39","4.59","1.00","Feb 07, 2028","4.75","1.42","-","4.59","1.42","4.59","Feb 07, 2025","Feb 07, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,295.23","0.00","2,295.23","26.00","36179YKM5","US36179YKM56","-","86.99","United States","-","USD","6.81","5.22","1.00","Nov 20, 2053","3.00","5.94","-","5.22","5.94","5.22","Nov 01, 2023","Nov 01, 2023" "BRUNSWICK CORP","Industrial","Fixed Income","2,294.61","0.00","2,294.61","26.00","117043AT6","US117043AT65","-","86.64","United States","-","USD","4.59","5.47","1.00","Aug 18, 2031","2.40","4.58","-","5.47","4.58","5.47","Aug 18, 2021","Aug 18, 2021" "CENCORA INC","Industrial","Fixed Income","2,294.00","0.00","2,294.00","23.00","03073EBC8","US03073EBC84","-","98.15","United States","-","USD","2.33","4.76","1.00","Feb 13, 2029","3.95","2.33","-","4.76","2.33","4.76","Feb 13, 2026","Feb 13, 2026" "SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","2,293.48","0.00","2,293.48","23.00","870195AC8","US870195AC80","-","100.98","Sweden","-","USD","3.00","4.69","1.00","Nov 20, 2029","5.00","2.99","-","4.69","2.99","4.69","Nov 20, 2024","Nov 20, 2024" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,293.34","0.00","2,293.34","23.00","40139LBG7","US40139LBG77","-","101.27","United States","-","USD","1.18","4.53","1.00","Oct 28, 2027","5.55","1.18","-","4.53","1.18","4.53","Oct 28, 2022","Oct 28, 2022" "CONOCO FUNDING CO","Energy","Fixed Income","2,293.11","0.00","2,293.11","21.00","20825UAC8","US20825UAC80","7229132","109.89","United States","-","USD","4.29","5.06","1.00","Oct 15, 2031","7.25","4.28","-","5.06","4.28","5.06","Oct 11, 2001","Oct 11, 2001" "CAPITAL ONE NA","Financial Institutions","Fixed Income","2,292.82","0.00","2,292.82","25.00","25466AAR2","US25466AAR23","-","92.84","United States","-","USD","3.24","4.95","1.00","Feb 06, 2030","2.70","3.24","-","4.95","3.24","4.95","Feb 06, 2020","Feb 06, 2020" "VONTIER CORP","Industrial","Fixed Income","2,292.70","0.00","2,292.70","24.00","928881AD3","US928881AD35","-","96.02","United States","-","USD","1.60","4.93","1.00","Apr 01, 2028","2.40","1.59","-","4.93","1.59","4.93","Oct 01, 2021","Jan 11, 2022" "ZOETIS INC","Industrial","Fixed Income","2,292.70","0.00","2,292.70","23.00","98978VAL7","US98978VAL71","BF58H80","98.48","United States","-","USD","1.07","4.42","1.00","Sep 12, 2027","3.00","1.07","-","4.42","1.07","4.42","Sep 12, 2017","Sep 12, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,292.57","0.00","2,292.57","28.00","3140KTEG6","US3140KTEG63","-","81.56","United States","-","USD","7.73","5.45","1.00","Nov 01, 2050","2.50","6.44","-","5.45","6.44","5.45","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,292.57","0.00","2,292.57","29.00","3140W1J87","US3140W1J874","-","78.68","United States","-","USD","7.45","5.31","1.00","Jul 01, 2053","2.00","6.67","-","5.31","6.67","5.31","Mar 01, 2025","Mar 01, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,291.69","0.00","2,291.69","23.00","3140XLZU5","US3140XLZU55","-","98.39","United States","-","USD","5.01","5.32","1.00","Oct 01, 2049","5.00","4.86","-","5.32","4.86","5.32","Jul 01, 2023","Jul 01, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,291.68","0.00","2,291.68","27.00","89236TJQ9","US89236TJQ94","-","86.35","United States","-","USD","4.73","4.96","1.00","Sep 12, 2031","1.90","4.72","-","4.96","4.72","4.96","Sep 13, 2021","Sep 13, 2021" "WMG ACQUISITION CORP 144A","Industrial","Fixed Income","2,291.63","0.00","2,291.63","24.00","92933BAQ7","US92933BAQ77","BMYXY06","94.18","United States","-","USD","3.41","5.53","1.00","Jul 15, 2030","3.88","3.59","-","5.53","3.59","5.53","Jun 29, 2020","Jun 29, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,290.55","0.00","2,290.55","23.00","015271AK5","US015271AK55","BDFD446","98.85","United States","-","USD","1.38","4.79","1.00","Jan 15, 2028","3.95","1.39","-","4.79","1.39","4.79","Mar 03, 2017","Mar 03, 2017" "MEDLINE BORROWER LP 144A","Industrial","Fixed Income","2,289.50","0.00","2,289.50","23.00","58506DAB4","US58506DAB47","-","98.69","United States","-","USD","4.23","5.33","1.00","Jun 15, 2031","5.00","4.23","-","5.33","4.23","5.33","May 28, 2026","May 28, 2026" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","2,288.85","0.00","2,288.85","23.00","539830CK3","US539830CK31","-","99.34","United States","-","USD","1.88","4.50","1.00","Aug 15, 2028","4.15","1.90","-","4.50","1.90","4.50","Jul 28, 2025","Jul 28, 2025" "MPLX LP","Industrial","Fixed Income","2,288.69","0.00","2,288.69","23.00","55336VAS9","US55336VAS97","BF5M0H2","99.96","United States","-","USD","2.23","4.84","1.00","Feb 15, 2029","4.80","2.31","-","4.84","2.31","4.84","Nov 15, 2018","Nov 15, 2018" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","2,288.58","0.00","2,288.58","23.00","86563VBE8","US86563VBE83","-","100.39","Japan","-","USD","1.07","4.60","1.00","Sep 15, 2027","4.95","1.06","-","4.60","1.06","4.60","Sep 15, 2022","Sep 15, 2022" "ALABAMA POWER COMPANY","Utility","Fixed Income","2,287.63","0.00","2,287.63","23.00","010392FY9","US010392FY91","-","99.31","United States","-","USD","1.03","4.43","1.00","Sep 01, 2027","3.75","1.03","-","4.43","1.03","4.43","Aug 12, 2022","Aug 12, 2022" "REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","2,287.18","0.00","2,287.18","23.00","759187JX6","US759187JX65","-","99.81","United States","-","USD","1.87","4.74","1.00","Jul 27, 2029","4.75","1.87","-","4.74","1.87","4.74","May 29, 2026","May 29, 2026" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","2,286.73","0.00","2,286.73","23.00","237194AQ8","US237194AQ87","BP5WY92","98.94","United States","-","USD","2.89","4.94","1.00","Oct 15, 2029","4.55","2.91","-","4.94","2.91","4.94","Oct 03, 2024","Oct 03, 2024" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,286.46","0.00","2,286.46","23.00","80282KBS4","US80282KBS42","-","99.52","United States","-","USD","2.60","5.12","1.00","Jun 05, 2030","5.04","2.60","-","5.12","2.60","5.12","Jun 05, 2026","Jun 05, 2026" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,286.25","0.00","2,286.25","25.00","3140XFE56","US3140XFE561","-","90.87","United States","-","USD","3.71","4.69","1.00","Dec 01, 2036","2.00","3.43","-","4.69","3.43","4.69","Dec 01, 2021","Dec 01, 2021" "POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","2,285.13","0.00","2,285.13","24.00","73928QAB4","US73928QAB41","-","95.33","India","-","USD","3.42","5.35","1.00","Apr 23, 2030","3.95","3.40","-","5.35","3.40","5.35","Jan 23, 2020","Jan 23, 2020" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","2,284.95","0.00","2,284.95","22.00","05369AAN1","US05369AAN19","-","101.98","United States","-","USD","1.54","5.03","1.00","Apr 15, 2028","6.25","1.58","-","4.97","1.50","4.97","Apr 03, 2023","Apr 03, 2023" "BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Financial Institutions","Fixed Income","2,284.55","0.00","2,284.55","23.00","06675DCU4","US06675DCU46","-","97.32","France","-","USD","3.99","5.22","1.00","Jan 15, 2031","4.54","3.97","-","5.22","3.97","5.22","Jan 15, 2026","Jan 15, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,284.06","0.00","2,284.06","26.00","36179SQV2","US36179SQV24","-","88.28","United States","-","USD","6.81","5.20","1.00","Nov 20, 2046","3.00","5.41","-","5.20","5.41","5.20","Nov 01, 2016","Nov 01, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,283.64","0.00","2,283.64","26.00","06406RAR8","US06406RAR84","-","87.90","United States","-","USD","4.24","4.72","1.00","Jan 28, 2031","1.65","4.24","-","4.72","4.24","4.72","Jan 28, 2021","Jan 28, 2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,282.82","0.00","2,282.82","25.00","3140XDWX0","US3140XDWX06","-","90.87","United States","-","USD","3.71","4.69","1.00","Nov 01, 2036","2.00","3.43","-","4.69","3.43","4.69","Nov 01, 2021","Nov 01, 2021" "CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","2,282.21","0.00","2,282.21","22.00","125491AT7","US125491AT73","-","104.37","Canada","-","USD","2.52","5.81","1.00","May 30, 2029","7.50","2.51","-","5.77","2.44","5.77","May 30, 2024","May 30, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,281.93","0.00","2,281.93","24.00","3140XQZQ3","US3140XQZQ31","-","95.11","United States","-","USD","5.69","5.38","1.00","May 01, 2054","4.50","5.49","-","5.38","5.49","5.38","Aug 01, 2024","Aug 01, 2024" "SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,280.58","0.00","2,280.58","23.00","00914AAV4","US00914AAV44","-","100.18","United States","-","USD","2.32","5.02","1.00","Mar 01, 2029","5.10","2.34","-","5.02","2.27","5.02","Jan 24, 2024","Jan 24, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,279.76","0.00","2,279.76","24.00","3132DWK77","US3132DWK778","-","94.18","United States","-","USD","6.33","5.38","1.00","Apr 01, 2054","4.50","6.65","-","5.38","6.65","5.38","Mar 01, 2024","Mar 01, 2024" "INTEL CORPORATION","Technology","Fixed Income","2,279.12","0.00","2,279.12","23.00","458140CN8","US458140CN85","-","99.71","United States","-","USD","3.91","5.08","1.00","Feb 21, 2031","5.00","3.94","-","5.08","3.94","5.08","Feb 21, 2024","Feb 21, 2024" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,278.60","0.00","2,278.60","24.00","22003BAN6","US22003BAN64","-","93.36","United States","-","USD","2.36","4.91","1.00","Jan 15, 2029","2.00","2.35","-","4.91","2.35","4.91","Aug 11, 2021","Aug 11, 2021" "STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","2,278.21","0.00","2,278.21","23.00","85855CAM2","US85855CAM29","-","100.19","Netherlands","-","USD","1.48","5.23","1.00","Mar 17, 2028","5.35","1.51","-","5.22","1.44","5.22","Mar 18, 2025","Mar 18, 2025" "DTE ELECTRIC COMPANY","Utility","Fixed Income","2,277.85","0.00","2,277.85","25.00","23338VAK2","US23338VAK26","-","91.67","United States","-","USD","3.34","4.81","1.00","Mar 01, 2030","2.25","3.34","-","4.81","3.34","4.81","Feb 26, 2020","Feb 26, 2020" "DEERE & CO","Capital Goods","Fixed Income","2,277.48","0.00","2,277.48","20.00","244199AZ8","US244199AZ87","2592710","111.75","United States","-","USD","3.25","4.68","1.00","May 15, 2030","8.10","3.24","-","4.68","3.24","4.68","May 01, 2000","May 01, 2000" "SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","2,276.32","0.00","2,276.32","25.00","832248BC1","US832248BC11","-","90.97","United States","-","USD","3.84","5.47","1.00","Oct 15, 2030","3.00","3.83","-","5.47","3.83","5.47","Sep 15, 2020","Sep 15, 2020" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,276.24","0.00","2,276.24","30.00","136375BW1","US136375BW18","B7XX918","75.45","Canada","-","USD","11.33","5.86","1.00","Nov 15, 2042","3.50","11.42","-","5.86","11.42","5.86","Nov 20, 2012","Nov 20, 2012" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,276.12","0.00","2,276.12","23.00","958254AH7","US958254AH78","-","99.52","United States","-","USD","1.41","4.83","1.00","Mar 01, 2028","4.50","1.48","-","4.83","1.48","4.83","Mar 02, 2018","Mar 02, 2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,276.06","0.00","2,276.06","26.00","31335BCZ7","US31335BCZ76","-","87.85","United States","-","USD","7.10","5.19","1.00","May 01, 2047","3.00","5.65","-","5.19","5.65","5.19","May 01, 2017","May 01, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,275.51","0.00","2,275.51","24.00","842400GS6","US842400GS60","BJQ1ZT3","94.24","United States","-","USD","2.78","4.95","1.00","Aug 01, 2029","2.85","2.78","-","4.95","2.78","4.95","Aug 06, 2019","Aug 06, 2019" "PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","2,275.42","0.00","2,275.42","23.00","87164DVJ6","US87164DVJ61","-","100.67","United States","-","USD","1.39","5.17","1.00","Feb 15, 2028","5.63","1.42","-","5.16","1.34","5.16","Feb 15, 2023","Feb 15, 2023" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,274.80","0.00","2,274.80","23.00","46849LUY5","US46849LUY54","-","100.35","United States","-","USD","1.59","5.05","1.00","Apr 12, 2028","5.25","1.58","-","5.05","1.58","5.05","Apr 12, 2023","Apr 12, 2023" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,274.33","0.00","2,274.33","26.00","3622A2SC7","US3622A2SC72","-","88.66","United States","-","USD","6.81","5.21","1.00","Feb 20, 2046","3.00","5.23","-","5.21","5.23","5.21","Mar 01, 2016","Mar 01, 2016" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,273.66","0.00","2,273.66","24.00","71568PAJ8","US71568PAJ84","BK5QHC3","95.72","Indonesia","-","USD","2.76","5.46","1.00","Jul 17, 2029","3.88","2.75","-","5.46","2.75","5.46","Jul 17, 2019","Jul 17, 2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,273.06","0.00","2,273.06","25.00","3140XPJR1","US3140XPJR15","-","90.47","United States","-","USD","3.87","4.65","1.00","Mar 01, 2038","2.00","3.64","-","4.65","3.64","4.65","Mar 01, 2024","Mar 01, 2024" "REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2,272.04","0.00","2,272.04","24.00","759351AP4","US759351AP49","-","93.29","United States","-","USD","3.56","5.09","1.00","Jun 15, 2030","3.15","3.56","-","5.09","3.56","5.09","Jun 09, 2020","Jun 09, 2020" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","2,271.35","0.00","2,271.35","25.00","00652MAK8","US00652MAK80","-","90.74","India","-","USD","4.73","5.82","1.00","Feb 02, 2032","3.83","4.75","-","5.82","4.75","5.82","Aug 02, 2021","Aug 02, 2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,271.35","0.00","2,271.35","25.00","31329QYG0","US31329QYG09","-","90.20","United States","-","USD","6.30","5.23","1.00","Jun 01, 2049","3.50","5.69","-","5.23","5.69","5.23","May 01, 2019","May 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,271.29","0.00","2,271.29","23.00","3618N6K71","US3618N6K719","-","99.43","United States","-","USD","4.17","5.65","1.00","Jun 20, 2056","5.50","4.31","-","5.65","4.31","5.65","Jun 01, 2026","Jun 01, 2026" "FHMS_K153 A2","CMBS","Fixed Income","2,270.16","0.00","2,270.16","24.00","3137H9PB9","US3137H9PB99","-","94.61","United States","-","USD","5.28","4.84","1.00","Dec 25, 2032","3.82","5.27","-","4.84","5.27","4.84","Jan 01, 2023","Jan 01, 2023" "SK HYNIX INC 144A","Technology","Fixed Income","2,269.84","0.00","2,269.84","22.00","78392BAE7","US78392BAE74","-","102.32","Korea (South)","-","USD","1.39","4.71","1.00","Jan 17, 2028","6.38","1.39","-","4.71","1.39","4.71","Jan 17, 2023","Jan 17, 2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,269.56","0.00","2,269.56","23.00","26442CBR4","US26442CBR43","-","98.88","United States","-","USD","4.27","4.91","1.00","Jun 15, 2031","4.65","4.28","-","4.91","4.28","4.91","Jun 05, 2026","Jun 05, 2026" "NSTAR ELECTRIC CO","Utility","Fixed Income","2,269.45","0.00","2,269.45","23.00","67021CAP2","US67021CAP23","-","96.77","United States","-","USD","3.28","4.94","1.00","Apr 01, 2030","3.95","3.32","-","4.94","3.32","4.94","Mar 26, 2020","Mar 26, 2020" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","2,268.78","0.00","2,268.78","25.00","723787AR8","US723787AR88","BM9PJB3","89.12","United States","-","USD","4.16","4.90","1.00","Jan 15, 2031","2.15","4.15","-","4.90","4.15","4.90","Jan 29, 2021","Jan 29, 2021" "TREASURY BOND","Treasury","Fixed Income","2,268.78","0.00","2,268.78","24.00","912810QQ4","US912810QQ40","BW4Q3Q4","92.67","United States","-","USD","10.42","5.09","1.00","May 15, 2041","4.38","10.50","-","5.09","10.50","5.09","May 15, 2011","May 16, 2011" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,268.16","0.00","2,268.16","28.00","31418EDC1","US31418EDC12","-","82.06","United States","-","USD","7.25","5.32","1.00","May 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Apr 01, 2022","Apr 01, 2022" "DOLLAR GENERAL CORP","Industrial","Fixed Income","2,268.11","0.00","2,268.11","23.00","256677AF2","US256677AF29","BFY0D67","99.03","United States","-","USD","1.59","4.71","1.00","May 01, 2028","4.13","1.65","-","4.71","1.65","4.71","Apr 10, 2018","Apr 10, 2018" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","2,267.08","0.00","2,267.08","23.00","05348EBC2","US05348EBC21","BD5W7Z5","98.12","United States","-","USD","1.40","4.55","1.00","Jan 15, 2028","3.20","1.40","-","4.55","1.40","4.55","Nov 15, 2017","Nov 15, 2017" "CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","2,266.38","0.00","2,266.38","23.00","127387AM0","US127387AM08","-","99.61","United States","-","USD","1.06","4.59","1.00","Sep 10, 2027","4.20","1.05","-","4.59","1.05","4.59","Sep 10, 2024","Sep 10, 2024" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,265.74","0.00","2,265.74","23.00","04020EAQ0","US04020EAQ08","-","98.11","United States","-","USD","2.28","5.73","1.00","Jan 15, 2029","4.85","2.27","-","5.73","2.27","5.73","Jan 15, 2026","May 28, 2026" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,265.44","0.00","2,265.44","24.00","3140X9CL7","US3140X9CL77","-","92.92","United States","-","USD","3.39","4.69","1.00","Oct 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Dec 01, 2020","Dec 01, 2020" "PROLOGIS LP","Reits","Fixed Income","2,265.41","0.00","2,265.41","23.00","74340XBX8","US74340XBX84","-","98.79","United States","-","USD","1.93","4.61","1.00","Sep 15, 2028","4.00","1.98","-","4.61","1.98","4.61","Sep 15, 2022","Oct 06, 2022" "FHMS_K112 A2","CMBS","Fixed Income","2,264.67","0.00","2,264.67","26.00","3137FUZV9","US3137FUZV92","-","88.63","United States","-","USD","3.53","4.67","1.00","May 25, 2030","1.31","3.53","-","4.67","3.53","4.67","Jul 01, 2020","Jul 01, 2020" "VERISIGN INC","Technology","Fixed Income","2,264.47","0.00","2,264.47","23.00","92343EAR3","US92343EAR36","-","99.59","United States","-","USD","4.30","5.20","1.00","Jul 15, 2031","5.10","4.31","-","5.20","4.31","5.20","Jun 26, 2026","Jun 26, 2026" "IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","2,264.36","0.00","2,264.36","21.00","29266MAF6","US29266MAF68","B19FQD7","109.75","Spain","-","USD","7.33","5.48","1.00","Jul 15, 2036","6.75","7.32","-","5.48","7.32","5.48","Jul 24, 2006","Jul 24, 2006" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","2,263.96","0.00","2,263.96","23.00","29364WAZ1","US29364WAZ14","BDZZHD2","98.57","United States","-","USD","1.04","4.50","1.00","Sep 01, 2027","3.12","1.04","-","4.50","1.04","4.50","May 23, 2017","May 23, 2017" "OHIOHEALTH CORP","Industrial","Fixed Income","2,263.88","0.00","2,263.88","35.00","67777JAK4","US67777JAK43","-","65.45","United States","-","USD","13.29","5.96","1.00","Nov 15, 2050","3.04","13.55","-","5.96","13.55","5.96","May 29, 2020","May 29, 2020" "CUBESMART LP","Reits","Fixed Income","2,263.64","0.00","2,263.64","24.00","22966RAH9","US22966RAH93","-","94.48","United States","-","USD","2.27","4.75","1.00","Dec 15, 2028","2.25","2.26","-","4.75","2.26","4.75","Nov 30, 2021","Nov 30, 2021" "NRG ENERGY INC 144A","Utility","Fixed Income","2,263.47","0.00","2,263.47","23.00","629377DA7","US629377DA71","-","97.74","United States","-","USD","3.70","5.37","1.00","Oct 15, 2030","4.73","3.71","-","5.37","3.71","5.37","Oct 08, 2025","Oct 08, 2025" "TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","2,263.41","0.00","2,263.41","23.00","882384AD2","US882384AD28","BFMYYT1","98.16","United States","-","USD","1.40","4.84","1.00","Jan 15, 2028","3.50","1.40","-","4.84","1.40","4.84","Jan 09, 2018","Jan 09, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,263.31","0.00","2,263.31","25.00","3140QNGW6","US3140QNGW61","-","88.96","United States","-","USD","6.65","5.46","1.00","Feb 01, 2052","3.50","5.67","-","5.46","5.67","5.46","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,263.31","0.00","2,263.31","24.00","3140XQLA3","US3140XQLA35","-","92.60","United States","-","USD","6.04","5.35","1.00","Aug 01, 2051","4.00","5.46","-","5.35","5.46","5.35","Jul 01, 2024","Jul 01, 2024" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,262.97","0.00","2,262.97","23.00","66815L2W8","US66815L2W83","-","98.91","United States","-","USD","3.46","4.93","1.00","Jun 03, 2030","4.60","3.45","-","4.93","3.45","4.93","Jun 03, 2025","Jun 03, 2025" "REPUBLIC SERVICES INC","Industrial","Fixed Income","2,262.72","0.00","2,262.72","23.00","760759BN9","US760759BN95","-","99.32","United States","-","USD","4.33","4.91","1.00","Jul 15, 2031","4.75","4.35","-","4.91","4.35","4.91","Jun 26, 2026","Jun 26, 2026" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,262.37","0.00","2,262.37","23.00","62878U2K7","US62878U2K72","-","97.34","Australia","-","USD","3.67","4.88","1.00","Sep 16, 2030","4.15","3.68","-","4.88","3.68","4.88","Sep 16, 2025","Sep 16, 2025" "REALTY INCOME CORPORATION","Reits","Fixed Income","2,262.21","0.00","2,262.21","24.00","756109BK9","US756109BK93","BMQ89M6","94.79","United States","-","USD","3.12","4.80","1.00","Dec 15, 2029","3.10","3.14","-","4.80","3.14","4.80","Jun 15, 2021","Nov 09, 2021" "OCP SA 144A","Owned No Guarantee","Fixed Income","2,262.20","0.00","2,262.20","23.00","67091TAB1","US67091TAB17","BLT2HR9","97.66","Morocco","-","USD","9.81","7.11","1.00","Apr 25, 2044","6.88","9.88","-","7.11","9.88","7.11","Apr 25, 2014","Apr 25, 2014" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,262.08","0.00","2,262.08","23.00","06406RBK2","US06406RBK23","-","99.55","United States","-","USD","2.72","4.92","1.00","Jul 26, 2030","4.60","2.75","-","4.77","2.76","4.77","Jul 26, 2022","Jul 26, 2022" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","2,261.62","0.00","2,261.62","23.00","606790AF0","US606790AF01","-","99.60","Japan","-","USD","4.32","5.34","1.00","Jul 21, 2031","5.20","4.32","-","5.34","4.32","5.34","Jul 21, 2026","Jul 21, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,260.55","0.00","2,260.55","27.00","3140QM6D1","US3140QM6D15","-","85.22","United States","-","USD","7.44","5.37","1.00","Jan 01, 2052","3.00","6.33","-","5.37","6.33","5.37","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,259.76","0.00","2,259.76","25.00","3140MM4J4","US3140MM4J44","-","91.64","United States","-","USD","6.39","5.37","1.00","Aug 01, 2052","4.00","6.12","-","5.37","6.12","5.37","Aug 01, 2022","Aug 01, 2022" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,259.42","0.00","2,259.42","25.00","636180BR1","US636180BR19","BM8MRT9","90.62","United States","-","USD","4.14","5.29","1.00","Mar 01, 2031","2.95","4.14","-","5.29","4.14","5.29","Feb 24, 2021","Feb 24, 2021" "EVERSOURCE ENERGY","Utility","Fixed Income","2,259.40","0.00","2,259.40","23.00","30040WAF5","US30040WAF59","BHX1VD8","98.73","United States","-","USD","2.39","4.76","1.00","Apr 01, 2029","4.25","2.46","-","4.76","2.46","4.76","Dec 13, 2018","Dec 13, 2018" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,259.39","0.00","2,259.39","23.00","46849LVK4","US46849LVK42","-","99.38","United States","-","USD","4.24","5.41","1.00","Jun 16, 2031","5.25","4.22","-","5.41","4.22","5.41","Jun 16, 2026","Jun 16, 2026" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","2,258.38","0.00","2,258.38","25.00","034863BA7","US034863BA77","-","90.81","South Africa","-","USD","4.19","5.13","1.00","Mar 17, 2031","2.88","4.20","-","5.13","4.20","5.13","Mar 17, 2021","Mar 17, 2021" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,258.38","0.00","2,258.38","22.00","50066AAV5","US50066AAV52","-","101.12","Korea (South)","-","USD","2.71","4.59","1.00","Jul 08, 2029","5.00","2.70","-","4.59","2.70","4.59","Jul 08, 2024","Jul 08, 2024" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","2,257.67","0.00","2,257.67","24.00","65535HBB4","US65535HBB42","-","94.80","Japan","-","USD","2.36","4.97","1.00","Jan 22, 2029","2.71","2.35","-","4.97","2.35","4.97","Jan 11, 2022","Jan 11, 2022" "AIA GROUP LTD 144A","Insurance","Fixed Income","2,257.64","0.00","2,257.64","23.00","00131LAF2","US00131LAF22","BF1GMM7","99.02","Hong Kong","-","USD","1.54","4.52","1.00","Apr 06, 2028","3.90","1.59","-","4.52","1.59","4.52","Apr 06, 2018","Apr 06, 2018" "NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","2,256.99","0.00","2,256.99","33.00","649322AH7","US649322AH71","-","68.19","United States","-","USD","11.02","5.56","1.00","Aug 01, 2040","2.26","11.07","-","5.56","11.07","5.56","Aug 19, 2020","Aug 19, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,256.43","0.00","2,256.43","27.00","3140W35A3","US3140W35A30","-","82.11","United States","-","USD","7.10","5.38","1.00","Sep 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Nov 01, 2025","Nov 01, 2025" "COUSINS PROPERTIES LP","Reits","Fixed Income","2,254.94","0.00","2,254.94","23.00","222793AC5","US222793AC56","-","100.19","United States","-","USD","3.51","5.20","1.00","Jul 15, 2030","5.25","3.52","-","5.20","3.52","5.20","Jun 06, 2025","Jun 06, 2025" "FIFTH THIRD BANCORP 144A","Financial Institutions","Fixed Income","2,254.86","0.00","2,254.86","23.00","316773DS6","US316773DS67","-","97.82","United States","-","USD","2.31","4.94","1.00","Feb 01, 2029","4.00","2.30","-","4.94","2.30","4.94","Feb 01, 2019","Feb 01, 2019" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,254.46","0.00","2,254.46","23.00","718172CE7","US718172CE76","BF8NDJ5","97.79","United States","-","USD","1.50","4.58","1.00","Mar 02, 2028","3.13","1.51","-","4.58","1.51","4.58","Nov 02, 2017","Nov 02, 2017" "PEPSICO INC","Industrial","Fixed Income","2,253.63","0.00","2,253.63","23.00","713448FL7","US713448FL73","-","98.86","United States","-","USD","1.46","4.39","1.00","Feb 18, 2028","3.60","1.46","-","4.39","1.46","4.39","Jul 18, 2022","Jul 18, 2022" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,253.37","0.00","2,253.37","23.00","91913YAW0","US91913YAW03","BJ9J259","98.11","United States","-","USD","2.41","4.78","1.00","Apr 01, 2029","4.00","2.46","-","4.78","2.46","4.78","Mar 25, 2019","Mar 25, 2019" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,251.04","0.00","2,251.04","24.00","29670GAD4","US29670GAD43","-","92.31","United States","-","USD","3.43","5.02","1.00","Apr 15, 2030","2.70","3.43","-","5.02","3.43","5.02","Apr 15, 2020","Apr 15, 2020" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,250.73","0.00","2,250.73","22.00","50065LAH3","US50065LAH33","-","100.39","Korea (South)","-","USD","2.45","4.71","1.00","Apr 03, 2029","4.88","2.44","-","4.71","2.44","4.71","Apr 03, 2024","Apr 03, 2024" "ENBRIDGE INC","Industrial","Fixed Income","2,249.00","0.00","2,249.00","23.00","29250NCN3","US29250NCN30","-","97.75","Canada","-","USD","3.97","5.08","1.00","Feb 15, 2031","4.50","3.96","-","5.08","3.96","5.08","Nov 20, 2025","Nov 20, 2025" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,247.95","0.00","2,247.95","23.00","35671DCE3","US35671DCE31","-","99.00","United States","-","USD","1.31","4.79","1.00","Mar 01, 2028","4.13","1.49","-","4.79","1.49","4.79","Mar 04, 2020","Mar 04, 2020" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,247.84","0.00","2,247.84","22.00","57629W4T4","US57629W4T48","-","100.95","United States","-","USD","2.59","4.80","1.00","May 30, 2029","5.15","2.59","-","4.80","2.59","4.80","May 30, 2024","May 30, 2024" "EQUINIX INC","Technology","Fixed Income","2,247.71","0.00","2,247.71","24.00","29444UBR6","US29444UBR68","-","95.36","United States","-","USD","1.72","4.74","1.00","May 15, 2028","2.00","1.72","-","4.74","1.72","4.74","May 17, 2021","May 17, 2021" "ENERGY TRANSFER LP","Industrial","Fixed Income","2,247.55","0.00","2,247.55","22.00","29273VBD1","US29273VBD10","-","100.72","United States","-","USD","3.23","4.99","1.00","Apr 01, 2030","5.20","3.25","-","4.99","3.18","4.99","Mar 04, 2025","Mar 04, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,246.46","0.00","2,246.46","28.00","3140QNCB6","US3140QNCB60","-","79.03","United States","-","USD","6.90","5.56","1.00","Feb 01, 2052","2.00","6.05","-","5.56","6.05","5.56","Jan 01, 2022","Jan 01, 2022" "AUTOZONE INC","Industrial","Fixed Income","2,246.29","0.00","2,246.29","26.00","053332BA9","US053332BA96","-","86.59","United States","-","USD","4.21","5.05","1.00","Jan 15, 2031","1.65","4.19","-","5.05","4.19","5.05","Aug 14, 2020","Aug 14, 2020" "TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","2,245.72","0.00","2,245.72","23.00","902133AU1","US902133AU19","BF08MT1","98.69","Switzerland","-","USD","0.99","4.43","1.00","Aug 15, 2027","3.13","0.99","-","4.43","0.99","4.43","Aug 03, 2017","Aug 03, 2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,245.57","0.00","2,245.57","26.00","3132DMV51","US3132DMV511","-","86.24","United States","-","USD","6.41","5.47","1.00","Jun 01, 2051","3.00","5.63","-","5.47","5.63","5.47","Jun 01, 2021","Jun 01, 2021" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,245.18","0.00","2,245.18","26.00","59523UAS6","US59523UAS69","BMD7K34","86.74","United States","-","USD","4.25","5.00","1.00","Feb 15, 2031","1.70","4.23","-","5.00","4.23","5.00","Aug 12, 2020","Aug 12, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,245.02","0.00","2,245.02","23.00","694308JK4","US694308JK48","-","98.17","United States","-","USD","1.83","4.78","1.00","Jul 01, 2028","3.75","1.82","-","4.78","1.82","4.78","Jul 02, 2020","Jul 01, 2020" "NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","2,244.87","0.00","2,244.87","36.00","664675AT2","US664675AT20","-","63.05","United States","-","USD","13.80","5.96","1.00","Oct 01, 2050","2.89","13.99","-","5.96","13.99","5.96","Jul 07, 2020","Jul 07, 2020" "MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","2,244.71","0.00","2,244.71","22.00","60856BAE4","US60856BAE48","-","100.29","United States","-","USD","1.61","4.58","1.00","Apr 30, 2028","4.75","1.64","-","4.58","1.64","4.58","Apr 22, 2025","Apr 22, 2025" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","2,244.65","0.00","2,244.65","40.00","91481CAD2","US91481CAD20","-","55.95","United States","-","USD","15.21","5.88","1.00","Oct 01, 2050","2.40","15.47","-","5.88","15.47","5.88","Jul 14, 2020","Jul 14, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,244.08","0.00","2,244.08","26.00","3140QNLK6","US3140QNLK68","-","86.03","United States","-","USD","6.79","5.30","1.00","Mar 01, 2052","3.00","6.14","-","5.30","6.14","5.30","Feb 01, 2022","Feb 01, 2022" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,244.07","0.00","2,244.07","25.00","26442CBB9","US26442CBB90","-","90.17","United States","-","USD","4.30","4.92","1.00","Apr 15, 2031","2.55","4.31","-","4.92","4.31","4.92","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,243.80","0.00","2,243.80","29.00","3140XNUS1","US3140XNUS11","-","78.68","United States","-","USD","7.45","5.31","1.00","Apr 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,243.80","0.00","2,243.80","22.00","3140XPSB6","US3140XPSB61","-","101.93","United States","-","USD","3.37","5.52","1.00","Apr 01, 2054","6.00","4.23","-","5.52","4.23","5.52","Apr 01, 2024","Apr 01, 2024" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,243.24","0.00","2,243.24","23.00","05565EDG7","US05565EDG70","-","98.92","Germany","-","USD","2.42","4.84","1.00","Mar 19, 2029","4.40","2.42","-","4.84","2.42","4.84","Mar 19, 2026","Mar 19, 2026" "EMERSON ELECTRIC CO","Industrial","Fixed Income","2,242.32","0.00","2,242.32","23.00","291011BL7","US291011BL71","BMDWPV2","96.97","United States","-","USD","1.17","4.41","1.00","Oct 15, 2027","1.80","1.17","-","4.41","1.17","4.41","Apr 29, 2020","Apr 29, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,241.99","0.00","2,241.99","25.00","31418D5B4","US31418D5B46","-","88.43","United States","-","USD","4.01","4.65","1.00","Oct 01, 2036","1.50","3.75","-","4.65","3.75","4.65","Sep 01, 2021","Sep 01, 2021" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,241.57","0.00","2,241.57","23.00","00138CBJ6","US00138CBJ62","-","97.45","United States","-","USD","3.71","5.16","1.00","Oct 02, 2030","4.45","3.70","-","5.16","3.70","5.16","Oct 02, 2025","Oct 02, 2025" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,241.15","0.00","2,241.15","25.00","3622A26Q0","US3622A26Q02","-","89.39","United States","-","USD","5.64","5.47","1.00","Apr 20, 2048","3.50","5.42","-","5.47","5.42","5.47","May 01, 2018","May 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,239.36","0.00","2,239.36","28.00","31427QBJ0","US31427QBJ04","-","79.46","United States","-","USD","7.15","5.35","1.00","Feb 01, 2052","2.00","6.32","-","5.35","6.32","5.35","Sep 01, 2025","Sep 01, 2025" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,238.47","0.00","2,238.47","25.00","31418DVX7","US31418DVX73","-","90.65","United States","-","USD","3.56","4.82","1.00","Jan 01, 2036","2.00","3.35","-","4.82","3.35","4.82","Dec 01, 2020","Dec 01, 2020" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","2,237.77","0.00","2,237.77","22.00","962166AW4","US962166AW45","B0141N0","102.51","United States","-","USD","1.10","4.72","1.00","Oct 01, 2027","6.95","1.09","-","4.72","1.09","4.72","Oct 08, 1997","Oct 08, 1997" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,237.59","0.00","2,237.59","25.00","3133WJDP1","US3133WJDP11","-","90.39","United States","-","USD","4.14","4.51","1.00","Apr 01, 2037","2.00","3.88","-","4.51","3.88","4.51","Apr 01, 2022","Apr 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,237.19","0.00","2,237.19","23.00","3133KP6Y9","US3133KP6Y94","-","97.42","United States","-","USD","5.19","5.46","1.00","Oct 01, 2052","5.00","5.55","-","5.46","5.55","5.46","Oct 01, 2022","Oct 01, 2022" "CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","2,237.17","0.00","2,237.17","22.00","12634MAE0","US12634MAE03","BFNBKF9","99.62","China","-","USD","1.66","4.62","1.00","May 02, 2028","4.38","1.65","-","4.62","1.65","4.62","May 02, 2018","May 02, 2018" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,237.05","0.00","2,237.05","23.00","136375DX7","US136375DX72","-","99.03","Canada","-","USD","2.55","4.74","1.00","May 12, 2029","4.35","2.56","-","4.74","2.56","4.74","May 12, 2026","May 12, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,235.81","0.00","2,235.81","22.00","3140QQEC5","US3140QQEC56","-","99.77","United States","-","USD","4.44","5.54","1.00","Sep 01, 2052","5.50","5.07","-","5.54","5.07","5.54","Aug 01, 2022","Aug 01, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","2,234.90","0.00","2,234.90","23.00","74456QBX3","US74456QBX34","BGLRQL4","98.18","United States","-","USD","1.91","4.61","1.00","Sep 01, 2028","3.65","1.95","-","4.61","1.95","4.61","Sep 07, 2018","Sep 07, 2018" "BLACK HILLS CORPORATION","Utility","Fixed Income","2,234.09","0.00","2,234.09","22.00","092113AV1","US092113AV12","-","101.71","United States","-","USD","1.45","4.86","1.00","Mar 15, 2028","5.95","1.50","-","4.81","1.43","4.81","Mar 07, 2023","Mar 07, 2023" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,233.42","0.00","2,233.42","22.00","46188BAE2","US46188BAE20","-","100.87","United States","-","USD","3.46","5.21","1.00","Aug 15, 2030","5.45","3.50","-","5.20","3.37","5.20","Aug 02, 2023","Aug 02, 2023" "REGENCY CENTERS LP","Reits","Fixed Income","2,232.75","0.00","2,232.75","24.00","75884RAZ6","US75884RAZ64","BJQZJV5","94.57","United States","-","USD","2.90","4.87","1.00","Sep 15, 2029","2.95","2.90","-","4.87","2.90","4.87","Aug 20, 2019","Aug 20, 2019" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,232.59","0.00","2,232.59","22.00","74256L6U8","US74256L6U88","-","99.42","United States","-","USD","2.58","4.90","1.00","May 18, 2029","4.65","2.57","-","4.90","2.57","4.90","May 18, 2026","May 18, 2026" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,232.27","0.00","2,232.27","25.00","3140XCPF9","US3140XCPF99","-","90.42","United States","-","USD","4.05","4.48","1.00","Sep 01, 2036","2.00","3.92","-","4.48","3.92","4.48","Aug 01, 2021","Aug 01, 2021" "MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","2,231.86","0.00","2,231.86","23.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.88","United States","-","USD","1.00","4.52","1.00","Aug 17, 2027","3.40","1.00","-","4.52","1.00","4.52","Aug 17, 2017","Aug 17, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,231.73","0.00","2,231.73","23.00","3140U5QB5","US3140U5QB57","-","96.56","United States","-","USD","5.95","5.51","1.00","Mar 01, 2056","5.00","6.87","-","5.51","6.87","5.51","Mar 01, 2026","Mar 01, 2026" "PILOT_26-1A A3","ABS","Fixed Income","2,231.73","0.00","2,231.73","22.00","73328FAD0","US73328FAD06","-","99.86","United States","-","USD","1.71","4.53","1.00","Aug 20, 2029","4.41","1.71","-","4.53","1.71","4.53","Jun 12, 2026","Jun 12, 2026" "MOSAIC CO/THE","Industrial","Fixed Income","2,230.78","0.00","2,230.78","22.00","61945CAG8","US61945CAG87","BD5W807","99.20","United States","-","USD","1.20","4.69","1.00","Nov 15, 2027","4.05","1.23","-","4.69","1.23","4.69","Nov 13, 2017","Nov 13, 2017" "HP INC","Technology","Fixed Income","2,230.50","0.00","2,230.50","24.00","40434LAC9","US40434LAC90","-","94.31","United States","-","USD","3.54","5.04","1.00","Jun 17, 2030","3.40","3.55","-","5.04","3.55","5.04","Jun 17, 2020","Jun 17, 2020" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,230.49","0.00","2,230.49","25.00","3132A5F59","US3132A5F598","-","87.58","United States","-","USD","6.39","5.17","1.00","Nov 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2018","Sep 01, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","2,230.43","0.00","2,230.43","25.00","209111GN7","US209111GN75","-","90.46","United States","-","USD","13.01","6.22","1.00","Mar 15, 2055","5.50","13.31","-","6.22","13.31","6.22","Nov 18, 2024","Nov 18, 2024" "EVERGY INC","Utility","Fixed Income","2,228.94","0.00","2,228.94","23.00","30034WAF3","US30034WAF32","-","98.57","United States","-","USD","2.39","4.84","1.00","Mar 15, 2029","4.25","2.41","-","4.84","2.41","4.84","Mar 10, 2026","Mar 10, 2026" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,227.07","0.00","2,227.07","24.00","3133L8UY9","US3133L8UY97","-","90.93","United States","-","USD","3.59","4.80","1.00","Jan 01, 2037","2.00","3.26","-","4.80","3.26","4.80","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,226.95","0.00","2,226.95","27.00","3140XCWV6","US3140XCWV66","-","83.25","United States","-","USD","6.78","5.33","1.00","Sep 01, 2051","2.50","6.03","-","5.33","6.03","5.33","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,226.06","0.00","2,226.06","24.00","3140MM5R5","US3140MM5R50","-","94.70","United States","-","USD","5.91","5.38","1.00","Sep 01, 2052","4.50","6.02","-","5.38","6.02","5.38","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,226.06","0.00","2,226.06","22.00","3140Y7LS5","US3140Y7LS53","-","102.36","United States","-","USD","4.04","5.50","1.00","Oct 01, 2055","6.00","4.80","-","5.50","4.80","5.50","Sep 01, 2025","Sep 01, 2025" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,225.78","0.00","2,225.78","22.00","04020EAM9","US04020EAM93","-","99.41","United States","-","USD","1.92","5.77","1.00","Sep 09, 2028","5.45","1.92","-","5.77","1.92","5.77","Mar 09, 2026","May 28, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,224.99","0.00","2,224.99","21.00","3132E02B7","US3132E02B71","-","104.54","United States","-","USD","2.45","5.21","1.00","Oct 01, 2053","6.50","3.63","-","5.21","3.63","5.21","Nov 01, 2023","Nov 01, 2023" "TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","2,224.61","0.00","2,224.61","22.00","89352HBL2","US89352HBL24","-","100.30","Canada","-","USD","7.21","6.46","1.00","Oct 17, 2056","6.38","7.36","-","6.37","7.30","6.37","Apr 17, 2026","Apr 17, 2026" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","2,223.98","0.00","2,223.98","26.00","46128MAQ4","US46128MAQ42","-","86.97","Chile","-","USD","4.23","6.25","1.00","Apr 06, 2031","3.00","4.20","-","6.25","4.20","6.25","Apr 06, 2021","Apr 06, 2021" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","2,223.98","0.00","2,223.98","23.00","98956PAT9","US98956PAT93","-","94.73","United States","-","USD","3.29","5.16","1.00","Mar 20, 2030","3.55","3.31","-","5.16","3.31","5.16","Mar 20, 2020","Mar 20, 2020" "RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","2,223.59","0.00","2,223.59","35.00","75063MAA5","US75063MAA53","-","64.10","United States","-","USD","14.24","6.05","1.00","Aug 15, 2051","3.15","14.56","-","6.05","14.56","6.05","May 18, 2021","May 18, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,223.40","0.00","2,223.40","28.00","3140QNLU4","US3140QNLU41","-","78.68","United States","-","USD","7.45","5.31","1.00","Mar 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Feb 01, 2022","Feb 01, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,223.11","0.00","2,223.11","22.00","44891ACY1","US44891ACY10","-","100.87","United States","-","USD","2.35","5.00","1.00","Mar 19, 2029","5.35","2.39","-","4.99","2.31","4.99","Mar 19, 2024","Mar 19, 2024" "Indiana University Health","Industrial","Fixed Income","2,221.73","0.00","2,221.73","37.00","455170AB6","US455170AB64","-","59.62","United States","-","USD","14.81","6.12","1.00","Nov 01, 2051","2.85","15.08","-","6.12","15.08","6.12","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,221.17","0.00","2,221.17","21.00","3140QTTH2","US3140QTTH28","-","104.10","United States","-","USD","2.48","5.31","1.00","Jan 01, 2054","6.50","3.56","-","5.31","3.56","5.31","Dec 01, 2023","Dec 01, 2023" "PROLOGIS LP","Reits","Fixed Income","2,220.10","0.00","2,220.10","22.00","74340XBL4","US74340XBL47","-","99.30","United States","-","USD","2.22","4.67","1.00","Feb 01, 2029","4.38","2.29","-","4.67","2.29","4.67","Feb 01, 2020","Feb 10, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,219.85","0.00","2,219.85","22.00","3140QSVP3","US3140QSVP33","-","102.40","United States","-","USD","3.66","5.45","1.00","Aug 01, 2053","6.00","4.52","-","5.45","4.52","5.45","Jul 01, 2023","Jul 01, 2023" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,219.65","0.00","2,219.65","22.00","59523UAP2","US59523UAP21","BG5NSH8","99.23","United States","-","USD","1.71","4.65","1.00","Jun 15, 2028","4.20","1.77","-","4.65","1.77","4.65","May 14, 2018","May 14, 2018" "CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","2,217.07","0.00","2,217.07","38.00","16876BAB8","US16876BAB80","-","58.48","United States","-","USD","14.60","5.91","1.00","Feb 01, 2050","2.59","14.85","-","5.91","14.85","5.91","Jul 07, 2020","Jul 07, 2020" "JABIL INC","Technology","Fixed Income","2,215.58","0.00","2,215.58","24.00","466313AK9","US466313AK92","-","90.99","United States","-","USD","4.08","5.30","1.00","Jan 15, 2031","3.00","4.08","-","5.30","4.08","5.30","Jul 13, 2020","Jul 13, 2020" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","2,214.90","0.00","2,214.90","23.00","05565EDC6","US05565EDC66","-","97.95","Germany","-","USD","3.55","5.09","1.00","Aug 11, 2030","4.50","3.56","-","5.09","3.56","5.09","Aug 11, 2025","Aug 11, 2025" "SPIRE INC (30.5NC10.25)","Utility","Fixed Income","2,214.81","0.00","2,214.81","22.00","84857LAE1","US84857LAE11","-","99.66","United States","-","USD","7.04","6.63","1.00","Jun 01, 2056","6.45","7.18","-","6.51","7.12","6.51","Nov 24, 2025","Nov 24, 2025" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","2,214.75","0.00","2,214.75","24.00","29245JAM4","US29245JAM45","BNVXB38","90.76","Chile","-","USD","4.53","5.54","1.00","Sep 16, 2031","3.45","4.53","-","5.54","4.53","5.54","Sep 16, 2021","Sep 16, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,214.53","0.00","2,214.53","25.00","3140XHPD3","US3140XHPD39","-","87.14","United States","-","USD","6.50","5.23","1.00","Aug 01, 2050","3.00","5.85","-","5.23","5.85","5.23","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,212.64","0.00","2,212.64","22.00","3140W2PV7","US3140W2PV79","-","101.40","United States","-","USD","3.25","5.60","1.00","Sep 01, 2054","6.00","3.81","-","5.60","3.81","5.60","Jul 01, 2025","Jul 01, 2025" "MAREX GROUP PLC","Financial Institutions","Fixed Income","2,212.64","0.00","2,212.64","22.00","566539AD4","US566539AD47","-","98.91","United Kingdom","-","USD","4.03","5.96","1.00","Apr 21, 2031","5.68","4.02","-","5.96","4.02","5.96","Apr 21, 2026","Apr 21, 2026" "IDAHO POWER CO MTN","Electric","Fixed Income","2,212.37","0.00","2,212.37","31.00","45138LBD4","US45138LBD47","BW9RTZ3","72.49","United States","-","USD","11.86","6.15","1.00","Mar 01, 2045","3.65","12.01","-","6.15","12.01","6.15","Mar 06, 2015","Mar 06, 2015" "XCEL ENERGY INC","Utility","Fixed Income","2,211.27","0.00","2,211.27","24.00","98389BAW0","US98389BAW00","-","93.08","United States","-","USD","3.11","4.92","1.00","Dec 01, 2029","2.60","3.12","-","4.92","3.12","4.92","Nov 07, 2019","Nov 07, 2019" "DENSO CORPORATION 144A","Industrial","Fixed Income","2,210.57","0.00","2,210.57","22.00","24872BAD2","US24872BAD29","-","99.48","Japan","-","USD","4.29","5.00","1.00","Jun 29, 2031","4.86","4.30","-","5.00","4.30","5.00","Jun 29, 2026","Jun 29, 2026" "WESTERN MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","2,210.55","0.00","2,210.55","21.00","04041NAA0","US04041NAA00","-","104.63","United States","-","USD","1.51","5.84","1.00","Apr 01, 2030","7.25","3.14","-","5.38","1.53","5.38","Mar 25, 2025","Mar 25, 2025" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,210.46","0.00","2,210.46","22.00","13607LWV1","US13607LWV16","-","102.58","Canada","-","USD","1.94","4.73","1.00","Oct 03, 2028","5.99","1.99","-","4.68","1.91","4.68","Oct 03, 2023","Oct 03, 2023" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,209.49","0.00","2,209.49","22.00","87165BBC6","US87165BBC63","-","100.16","United States","-","USD","2.84","5.75","1.00","Oct 15, 2030","5.45","2.85","-","5.75","2.85","5.75","Jul 31, 2026","Jul 31, 2026" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,209.44","0.00","2,209.44","25.00","03027XBM1","US03027XBM11","BKVCS77","90.10","United States","-","USD","4.29","5.09","1.00","Apr 15, 2031","2.70","4.29","-","5.09","4.29","5.09","Mar 29, 2021","Mar 29, 2021" "ALLEGION US HOLDING CO INC","Industrial","Fixed Income","2,209.41","0.00","2,209.41","22.00","01748NAE4","US01748NAE40","BF22138","98.84","United States","-","USD","1.10","4.60","1.00","Oct 01, 2027","3.55","1.11","-","4.60","1.11","4.60","Oct 02, 2017","Oct 02, 2017" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,208.01","0.00","2,208.01","22.00","718172CB3","US718172CB38","BDFJZP2","98.84","United States","-","USD","0.99","4.29","1.00","Aug 17, 2027","3.13","1.00","-","4.29","1.00","4.29","Aug 17, 2017","Aug 17, 2017" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,207.54","0.00","2,207.54","25.00","31620MBT2","US31620MBT27","BKQN7B2","88.04","United States","-","USD","4.22","5.23","1.00","Mar 01, 2031","2.25","4.21","-","5.23","4.21","5.23","Mar 02, 2021","Mar 02, 2021" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","2,207.45","0.00","2,207.45","22.00","636180BP5","US636180BP52","BFXV532","99.89","United States","-","USD","1.85","4.94","1.00","Sep 01, 2028","4.75","1.92","-","4.94","1.92","4.94","Aug 17, 2018","Aug 17, 2018" "DEERE & CO","Industrial","Fixed Income","2,207.29","0.00","2,207.29","20.00","244199BA2","US244199BA28","2761446","109.38","United States","-","USD","3.84","4.82","1.00","Mar 03, 2031","7.13","3.83","-","4.82","3.83","4.82","Mar 02, 2001","Mar 02, 2001" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,205.66","0.00","2,205.66","24.00","3140W2JU6","US3140W2JU60","-","90.47","United States","-","USD","3.87","4.65","1.00","Aug 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Jun 01, 2025","Jun 01, 2025" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,205.38","0.00","2,205.38","22.00","639057AX6","US639057AX65","-","98.93","United Kingdom","-","USD","4.24","5.12","1.00","Jun 18, 2032","4.98","4.25","-","5.12","4.25","5.12","Jun 18, 2026","Jun 18, 2026" "STEEL DYNAMICS INC","Industrial","Fixed Income","2,205.38","0.00","2,205.38","24.00","858119BM1","US858119BM10","-","92.95","United States","-","USD","4.05","5.06","1.00","Jan 15, 2031","3.25","4.06","-","5.06","4.06","5.06","Jun 05, 2020","Jun 05, 2020" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,204.58","0.00","2,204.58","25.00","502431AN9","US502431AN98","-","87.56","United States","-","USD","4.19","4.95","1.00","Jan 15, 2031","1.80","4.18","-","4.95","4.18","4.95","Nov 25, 2020","Nov 25, 2020" "MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","2,204.33","0.00","2,204.33","22.00","56530KAA4","US56530KAA43","-","99.60","United States","-","USD","2.40","4.92","1.00","Mar 26, 2029","4.75","2.42","-","4.92","2.42","4.92","Mar 26, 2026","Mar 26, 2026" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","2,204.30","0.00","2,204.30","22.00","78448TAS1","US78448TAS15","-","99.79","Ireland","-","USD","2.71","5.03","1.00","Jul 23, 2029","4.95","2.74","-","5.03","2.74","5.03","Jul 23, 2026","Jul 23, 2026" "ORIX CORPORATION","Financial Other","Fixed Income","2,204.11","0.00","2,204.11","22.00","686330AS0","US686330AS05","-","99.63","Japan","-","USD","2.82","4.83","1.00","Sep 10, 2029","4.65","2.81","-","4.83","2.81","4.83","Sep 10, 2024","Sep 10, 2024" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,202.15","0.00","2,202.15","22.00","74256LEW5","US74256LEW54","-","101.25","United States","-","USD","1.79","4.82","1.00","Jun 28, 2028","5.50","1.79","-","4.82","1.79","4.82","Jun 28, 2023","Jun 28, 2023" "HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","2,201.06","0.00","2,201.06","22.00","41090AAA0","US41090AAA07","-","100.05","Korea (South)","-","USD","1.65","4.72","1.00","Apr 30, 2028","4.75","1.64","-","4.72","1.64","4.72","Apr 30, 2025","Apr 30, 2025" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,200.91","0.00","2,200.91","22.00","60687YDD8","US60687YDD85","-","101.10","Japan","-","USD","2.55","5.01","1.00","May 26, 2030","5.38","2.56","-","4.96","2.57","4.96","Feb 26, 2024","Feb 26, 2024" "ALABAMA POWER COMPANY","Utility","Fixed Income","2,199.62","0.00","2,199.62","25.00","010392FU7","US010392FU79","-","87.46","United States","-","USD","3.90","4.84","1.00","Sep 15, 2030","1.45","3.89","-","4.84","3.89","4.84","Aug 27, 2020","Aug 27, 2020" "SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,199.48","0.00","2,199.48","23.00","00914AAE2","US00914AAE29","-","94.71","United States","-","USD","2.92","5.08","1.00","Oct 01, 2029","3.25","2.92","-","5.08","2.92","5.08","Sep 16, 2019","Sep 16, 2019" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","2,198.03","0.00","2,198.03","22.00","744573BC9","US744573BC96","-","98.80","United States","-","USD","4.25","5.09","1.00","Jun 15, 2031","4.80","4.26","-","5.09","4.26","5.09","Jun 03, 2026","Jun 03, 2026" "JABIL INC","Technology","Fixed Income","2,197.84","0.00","2,197.84","22.00","46656PAA2","US46656PAA21","-","101.00","United States","-","USD","2.23","5.02","1.00","Feb 01, 2029","5.45","2.26","-","5.00","2.18","5.00","Apr 13, 2023","Apr 13, 2023" "KROGER CO","Industrial","Fixed Income","2,196.98","0.00","2,196.98","25.00","501044DQ1","US501044DQ10","-","87.15","United States","-","USD","4.20","4.96","1.00","Jan 15, 2031","1.70","4.19","-","4.96","4.19","4.96","Jan 12, 2021","Jan 12, 2021" "SOUTHERN POWER COMPANY","Utility","Fixed Income","2,196.95","0.00","2,196.95","23.00","843646AX8","US843646AX87","-","97.42","United States","-","USD","3.69","4.94","1.00","Oct 01, 2030","4.25","3.71","-","4.94","3.71","4.94","Sep 19, 2025","Sep 19, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,196.55","0.00","2,196.55","22.00","65339KCL2","US65339KCL26","BTFZQ15","100.18","United States","-","USD","1.03","4.53","1.00","Sep 01, 2027","4.68","1.03","-","4.53","1.03","4.53","Aug 01, 2025","Aug 01, 2025" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","2,196.02","0.00","2,196.02","25.00","29736RAR1","US29736RAR12","-","87.65","United States","-","USD","4.29","4.98","1.00","Mar 15, 2031","1.95","4.28","-","4.98","4.28","4.98","Mar 04, 2021","Mar 04, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,195.02","0.00","2,195.02","24.00","3138Y8TR1","US3138Y8TR18","-","91.07","United States","-","USD","5.72","5.21","1.00","Nov 01, 2044","3.50","5.25","-","5.21","5.25","5.21","Nov 01, 2014","Nov 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,195.02","0.00","2,195.02","27.00","36179WG28","US36179WG282","-","80.16","United States","-","USD","7.23","5.23","1.00","Jun 20, 2051","2.00","6.32","-","5.23","6.32","5.23","Jun 01, 2021","Jun 01, 2021" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","2,193.41","0.00","2,193.41","22.00","200447AL4","US200447AL44","-","97.73","Mexico","-","USD","2.53","5.57","1.00","May 15, 2029","4.69","2.55","-","5.57","2.55","5.57","Feb 15, 2022","Feb 15, 2022" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,192.84","0.00","2,192.84","22.00","78355HLH0","US78355HLH02","-","99.50","United States","-","USD","4.49","5.12","1.00","Sep 15, 2031","5.00","4.47","-","5.12","4.47","5.12","Aug 05, 2026","Aug 05, 2026" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,192.65","0.00","2,192.65","22.00","64952WFG3","US64952WFG33","-","100.71","United States","-","USD","2.62","4.75","1.00","Jun 06, 2029","5.00","2.61","-","4.75","2.61","4.75","Jun 06, 2024","Jun 06, 2024" "BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","2,192.29","0.00","2,192.29","22.00","69121KAJ3","US69121KAJ34","-","98.99","United States","-","USD","3.46","6.50","1.00","Jul 15, 2030","6.20","3.44","-","6.50","3.44","6.50","May 15, 2025","May 15, 2025" "QUALCOMM INCORPORATED","Technology","Fixed Income","2,191.41","0.00","2,191.41","22.00","747525BU6","US747525BU62","-","99.11","United States","-","USD","3.41","4.77","1.00","May 20, 2030","4.50","3.42","-","4.77","3.42","4.77","May 21, 2025","May 21, 2025" "LKQ CORP","Industrial","Fixed Income","2,191.20","0.00","2,191.20","22.00","501889AD1","US501889AD16","-","101.21","United States","-","USD","1.71","5.08","1.00","Jun 15, 2028","5.75","1.75","-","5.05","1.67","5.05","May 24, 2023","Oct 20, 2023" "GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","2,190.39","0.00","2,190.39","21.00","38173MAD4","US38173MAD48","-","102.58","United States","-","USD","2.09","5.86","1.00","Dec 05, 2028","7.05","2.12","-","5.83","2.05","5.83","Dec 05, 2023","Dec 05, 2023" "AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","2,189.59","0.00","2,189.59","22.00","025932AP9","US025932AP92","BLNR8F5","100.37","United States","-","USD","3.16","5.13","1.00","Apr 02, 2030","5.25","3.25","-","5.13","3.04","5.13","Apr 02, 2020","Apr 02, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,189.14","0.00","2,189.14","22.00","928668CX8","US928668CX87","-","98.40","Germany","-","USD","3.61","5.29","1.00","Sep 11, 2030","4.85","3.61","-","5.29","3.61","5.29","Sep 11, 2025","Sep 11, 2025" "ALTRIA GROUP INC","Industrial","Fixed Income","2,188.47","0.00","2,188.47","22.00","02209SBS1","US02209SBS14","-","100.39","United States","-","USD","1.38","4.63","1.00","Feb 04, 2028","4.88","1.41","-","4.62","1.33","4.62","Feb 06, 2025","Feb 06, 2025" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,188.08","0.00","2,188.08","24.00","36176XFG9","US36176XFG97","-","92.77","United States","-","USD","7.11","5.52","1.00","Mar 15, 2042","4.00","4.82","-","5.52","4.82","5.52","Mar 01, 2012","Mar 01, 2012" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,186.44","0.00","2,186.44","21.00","3132E07G1","US3132E07G14","-","102.00","United States","-","USD","3.28","5.50","1.00","Dec 01, 2053","6.00","4.19","-","5.50","4.19","5.50","Dec 01, 2023","Dec 01, 2023" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,186.30","0.00","2,186.30","22.00","30225VAM9","US30225VAM90","995VAM9","98.97","United States","-","USD","1.28","4.66","1.00","Dec 15, 2027","3.88","1.31","-","4.66","1.31","4.66","Jun 15, 2023","Jul 25, 2023" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","2,185.84","0.00","2,185.84","25.00","3622A26S6","US3622A26S67","-","88.96","United States","-","USD","5.64","5.57","1.00","Apr 20, 2048","3.50","5.37","-","5.57","5.37","5.57","May 01, 2018","May 01, 2018" "CLOROX COMPANY","Industrial","Fixed Income","2,184.41","0.00","2,184.41","22.00","189054AV1","US189054AV17","BF0KYZ7","98.34","United States","-","USD","1.12","4.60","1.00","Oct 01, 2027","3.10","1.12","-","4.60","1.12","4.60","Sep 28, 2017","Sep 28, 2017" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","2,184.26","0.00","2,184.26","24.00","00846UAM3","US00846UAM36","-","90.15","United States","-","USD","3.61","4.95","1.00","Jun 04, 2030","2.10","3.60","-","4.95","3.60","4.95","Jun 04, 2020","Jun 04, 2020" "CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","2,183.90","0.00","2,183.90","22.00","14913UAY6","US14913UAY64","-","99.94","United States","-","USD","1.50","4.46","1.00","Mar 03, 2028","4.40","1.49","-","4.46","1.49","4.46","Mar 03, 2025","Mar 03, 2025" "DUKE ENERGY CORP","Utility","Fixed Income","2,183.26","0.00","2,183.26","22.00","26441CCC7","US26441CCC73","-","100.27","United States","-","USD","2.23","4.73","1.00","Jan 05, 2029","4.85","2.26","-","4.73","2.18","4.73","Jan 05, 2024","Jan 05, 2024" "ESSEX PORTFOLIO LP","Reits","Fixed Income","2,182.53","0.00","2,182.53","23.00","29717PAU1","US29717PAU12","BKPHQB8","93.81","United States","-","USD","3.21","4.97","1.00","Jan 15, 2030","3.00","3.22","-","4.97","3.22","4.97","Aug 07, 2019","Aug 07, 2019" "NTT FINANCE CORP 144A","Industrial","Fixed Income","2,182.10","0.00","2,182.10","25.00","62954WAE5","US62954WAE57","-","87.29","Japan","-","USD","4.33","5.18","1.00","Apr 03, 2031","2.06","4.32","-","5.18","4.32","5.18","Mar 03, 2021","Mar 03, 2021" "CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","2,181.51","0.00","2,181.51","35.00","18013RAB3","US18013RAB33","BN95W66","62.01","United States","-","USD","16.09","6.29","1.00","Jan 01, 2122","3.77","16.41","-","6.29","16.41","6.29","Jan 26, 2022","Jan 26, 2022" "REPUBLIC SERVICES INC","Industrial","Fixed Income","2,181.26","0.00","2,181.26","22.00","760759BJ8","US760759BJ83","-","100.86","United States","-","USD","2.95","4.72","1.00","Nov 15, 2029","5.00","2.97","-","4.71","2.90","4.71","Jun 25, 2024","Jun 25, 2024" "BOEING CO","Industrial","Fixed Income","2,180.67","0.00","2,180.67","22.00","097023BX2","US097023BX25","BFXHLL0","97.90","United States","-","USD","1.49","4.67","1.00","Mar 01, 2028","3.25","1.50","-","4.67","1.50","4.67","Feb 23, 2018","Feb 23, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,178.06","0.00","2,178.06","23.00","36179UPB2","US36179UPB25","-","95.67","United States","-","USD","6.18","5.31","1.00","Mar 20, 2049","4.50","5.35","-","5.31","5.35","5.31","Mar 01, 2019","Mar 01, 2019" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,177.85","0.00","2,177.85","25.00","60687YBQ1","US60687YBQ17","-","87.22","Japan","-","USD","4.40","5.18","1.00","May 22, 2032","2.17","4.43","-","5.18","4.44","5.18","Feb 22, 2021","Feb 22, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","2,177.24","0.00","2,177.24","22.00","89236TFT7","US89236TFT79","-","97.91","United States","-","USD","2.30","4.57","1.00","Jan 08, 2029","3.65","2.29","-","4.57","2.29","4.57","Jan 08, 2019","Jan 08, 2019" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","2,176.66","0.00","2,176.66","21.00","55609NAD0","US55609NAD03","-","103.80","United Kingdom","-","USD","3.86","5.56","1.00","Mar 26, 2031","6.50","3.91","-","5.53","3.79","5.53","Mar 26, 2024","Mar 26, 2024" "FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","2,176.54","0.00","2,176.54","25.00","35561RAA5","US35561RAA59","-","86.16","United States","-","USD","13.09","6.07","1.00","Jan 01, 2052","4.97","13.38","-","6.07","13.38","6.07","Jun 30, 2022","Jun 30, 2022" "AUTOZONE INC","Industrial","Fixed Income","2,176.10","0.00","2,176.10","22.00","053332BN1","US053332BN18","-","99.46","United States","-","USD","4.32","5.10","1.00","Jul 15, 2031","4.95","4.33","-","5.10","4.33","5.10","Jul 14, 2026","Jul 14, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,174.72","0.00","2,174.72","21.00","3140XL7G7","US3140XL7G76","-","103.96","United States","-","USD","2.52","5.35","1.00","Jul 01, 2053","6.50","3.56","-","5.35","3.56","5.35","Jul 01, 2023","Jul 01, 2023" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","2,174.31","0.00","2,174.31","22.00","29245JAL6","US29245JAL61","-","100.14","Chile","-","USD","2.05","5.18","1.00","Nov 06, 2029","5.25","2.07","-","5.18","2.00","5.18","Nov 06, 2018","Nov 06, 2018" "NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","2,173.70","0.00","2,173.70","22.00","65557FAH9","US65557FAH91","-","99.01","Finland","-","USD","1.95","5.79","1.00","Sep 13, 2033","4.63","1.93","-","5.15","1.96","5.15","Sep 13, 2018","Sep 13, 2018" "CBRE SERVICES INC","Industrial","Fixed Income","2,173.57","0.00","2,173.57","21.00","12505BAH3","US12505BAH33","-","101.59","United States","-","USD","2.39","4.87","1.00","Apr 01, 2029","5.50","2.42","-","4.85","2.34","4.85","Feb 23, 2024","Feb 23, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","2,173.52","0.00","2,173.52","22.00","68233JBH6","US68233JBH68","BGC1MM8","98.01","United States","-","USD","2.11","4.63","1.00","Nov 15, 2028","3.70","2.15","-","4.63","2.15","4.63","Nov 15, 2018","Jan 24, 2019" "HEICO CORP","Industrial","Fixed Income","2,171.28","0.00","2,171.28","22.00","422806AC3","US422806AC32","-","99.78","United States","-","USD","4.36","5.02","1.00","Aug 01, 2031","4.95","4.37","-","5.02","4.37","5.02","Jul 16, 2026","Jul 16, 2026" "KILROY REALTY LP","Reits","Fixed Income","2,171.28","0.00","2,171.28","22.00","49427RAK8","US49427RAK86","BPRW702","96.83","United States","-","USD","2.72","5.40","1.00","Aug 15, 2029","4.25","2.75","-","5.40","2.75","5.40","Aug 06, 2014","Aug 06, 2014" "NNN REIT INC","Reits","Fixed Income","2,170.66","0.00","2,170.66","22.00","637417AL0","US637417AL01","BF5HW04","99.07","United States","-","USD","1.99","4.75","1.00","Oct 15, 2028","4.30","2.05","-","4.75","2.05","4.75","Sep 27, 2018","Sep 27, 2018" "UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","2,170.31","0.00","2,170.31","24.00","90407JAA6","US90407JAA60","-","88.63","United States","-","USD","12.80","6.27","1.00","Jul 01, 2052","5.36","13.09","-","6.27","13.09","6.27","Jun 08, 2022","Jun 08, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,170.19","0.00","2,170.19","24.00","3133BDFG5","US3133BDFG52","-","91.65","United States","-","USD","6.21","5.42","1.00","Jun 01, 2052","4.00","5.88","-","5.42","5.88","5.42","Jun 01, 2022","Jun 01, 2022" "EATON CORPORATION","Industrial","Fixed Income","2,169.63","0.00","2,169.63","22.00","278062AG9","US278062AG90","BD5WHZ5","98.63","United States","-","USD","1.07","4.38","1.00","Sep 15, 2027","3.10","1.08","-","4.38","1.08","4.38","Sep 15, 2017","Sep 15, 2017" "CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2,168.99","0.00","2,168.99","22.00","17252MAR1","US17252MAR16","-","99.38","United States","-","USD","1.63","4.60","1.00","May 01, 2028","4.20","1.65","-","4.60","1.65","4.60","May 02, 2025","May 02, 2025" "GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,168.88","0.00","2,168.88","22.00","38179RAF2","US38179RAF29","BVWST90","99.28","United States","-","USD","1.85","5.84","1.00","Aug 15, 2028","5.45","1.85","-","5.84","1.85","5.84","Feb 15, 2026","Jun 09, 2026" "ITC HOLDINGS CORP 144A","Utility","Fixed Income","2,167.57","0.00","2,167.57","22.00","465685AU9","US465685AU92","-","98.80","United States","-","USD","4.08","5.18","1.00","Apr 15, 2031","4.88","4.09","-","5.18","4.09","5.18","Apr 01, 2026","Apr 01, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,165.84","0.00","2,165.84","26.00","3140XMSS6","US3140XMSS65","-","82.11","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Sep 01, 2023","Sep 01, 2023" "ENERGY TRANSFER LP","Industrial","Fixed Income","2,165.63","0.00","2,165.63","21.00","29273VAS9","US29273VAS97","-","102.79","United States","-","USD","2.10","4.82","1.00","Dec 01, 2028","6.10","2.14","-","4.78","2.07","4.78","Oct 13, 2023","Oct 13, 2023" "CUMMINS INC","Industrial","Fixed Income","2,165.49","0.00","2,165.49","22.00","231021AV8","US231021AV82","-","100.72","United States","-","USD","2.30","4.60","1.00","Feb 20, 2029","4.90","2.33","-","4.60","2.25","4.60","Feb 20, 2024","Feb 20, 2024" "NSTAR ELECTRIC CO","Utility","Fixed Income","2,165.23","0.00","2,165.23","22.00","67021CAX5","US67021CAX56","-","99.97","United States","-","USD","3.17","4.86","1.00","Mar 01, 2030","4.85","3.19","-","4.86","3.19","4.86","Feb 26, 2025","Feb 26, 2025" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","2,164.76","0.00","2,164.76","22.00","461070AQ7","US461070AQ74","BJLWN31","97.04","United States","-","USD","2.45","4.82","1.00","Apr 01, 2029","3.60","2.48","-","4.82","2.48","4.82","Apr 01, 2019","Apr 01, 2019" "AUTOZONE INC","Industrial","Fixed Income","2,163.45","0.00","2,163.45","22.00","053332BC5","US053332BC52","-","99.89","United States","-","USD","1.38","4.59","1.00","Feb 01, 2028","4.50","1.41","-","4.59","1.41","4.59","Jan 27, 2023","Jan 27, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,162.20","0.00","2,162.20","24.00","3132DNGZ0","US3132DNGZ06","-","89.09","United States","-","USD","6.26","5.43","1.00","Jun 01, 2052","3.50","5.68","-","5.43","5.68","5.43","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,161.73","0.00","2,161.73","25.00","31418EDD9","US31418EDD94","-","85.45","United States","-","USD","7.01","5.33","1.00","May 01, 2052","3.00","6.33","-","5.33","6.33","5.33","Apr 01, 2022","Apr 01, 2022" "BGC GROUP INC","Financial Institutions","Fixed Income","2,161.70","0.00","2,161.70","21.00","05555LAB7","US05555LAB71","-","102.78","United States","-","USD","2.54","5.56","1.00","Jun 10, 2029","6.60","2.56","-","5.54","2.49","5.54","Jun 10, 2024","Sep 27, 2024" "EVERSOURCE ENERGY","Utility","Fixed Income","2,161.31","0.00","2,161.31","21.00","30040WAW8","US30040WAW82","BNC2XP0","102.56","United States","-","USD","2.20","4.85","1.00","Feb 01, 2029","5.95","2.24","-","4.82","2.17","4.82","Nov 10, 2023","Nov 10, 2023" "AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,161.10","0.00","2,161.10","22.00","02665WGG0","US02665WGG06","-","100.00","United States","-","USD","0.01","4.46","1.00","Jan 15, 2027","4.38","0.21","-","4.46","0.21","4.46","Jul 15, 2025","Jul 15, 2025" "KROGER CO","Industrial","Fixed Income","2,161.01","0.00","2,161.01","24.00","501044DP3","US501044DP37","-","90.76","United States","-","USD","3.51","4.93","1.00","May 01, 2030","2.20","3.50","-","4.93","3.50","4.93","Apr 28, 2020","Apr 28, 2020" "ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","2,159.68","0.00","2,159.68","22.00","04020EAW7","US04020EAW75","-","96.35","United States","-","USD","4.04","6.48","1.00","Apr 15, 2031","5.55","3.99","-","6.48","3.99","6.48","Apr 15, 2026","Jan 29, 2026" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,158.98","0.00","2,158.98","24.00","3140XHHM2","US3140XHHM20","-","90.39","United States","-","USD","4.14","4.51","1.00","May 01, 2037","2.00","3.88","-","4.51","3.88","4.51","May 01, 2022","May 01, 2022" "POLARIS INC","Industrial","Fixed Income","2,158.43","0.00","2,158.43","21.00","731068AA0","US731068AA07","-","104.18","United States","-","USD","2.28","5.24","1.00","Mar 15, 2029","6.95","2.33","-","5.19","2.26","5.19","Nov 16, 2023","Nov 16, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,157.61","0.00","2,157.61","24.00","3140XJAA1","US3140XJAA11","-","89.71","United States","-","USD","6.35","5.30","1.00","Jun 01, 2052","3.50","5.72","-","5.30","5.72","5.30","Aug 01, 2022","Aug 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,156.00","0.00","2,156.00","26.00","3132E0SB9","US3132E0SB93","-","82.11","United States","-","USD","7.10","5.38","1.00","Apr 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Oct 01, 2023","Oct 01, 2023" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,156.00","0.00","2,156.00","24.00","3140W1LE1","US3140W1LE18","-","90.62","United States","-","USD","3.63","4.78","1.00","Jun 01, 2036","2.00","3.41","-","4.78","3.41","4.78","Mar 01, 2025","Mar 01, 2025" "DUKE ENERGY OHIO INC","Utility","Fixed Income","2,155.25","0.00","2,155.25","22.00","26442EAF7","US26442EAF79","BHZRWT7","97.66","United States","-","USD","2.28","4.65","1.00","Feb 01, 2029","3.65","2.32","-","4.65","2.32","4.65","Jan 08, 2019","Jan 08, 2019" "PACIFICORP","Utility","Fixed Income","2,155.21","0.00","2,155.21","22.00","695114DN5","US695114DN59","-","99.84","United States","-","USD","4.06","5.15","1.00","Apr 15, 2031","5.10","4.07","-","5.15","4.07","5.15","Mar 25, 2026","Mar 25, 2026" "COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","2,154.38","0.00","2,154.38","35.00","20369EAE2","US20369EAE23","-","61.03","United States","-","USD","13.91","6.32","1.00","May 01, 2050","3.10","14.14","-","6.32","14.14","6.32","Aug 25, 2020","Aug 25, 2020" "SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","2,154.25","0.00","2,154.25","22.00","00912XBF0","US00912XBF06","BFXR1J8","99.41","United States","-","USD","1.94","4.92","1.00","Oct 01, 2028","4.63","2.01","-","4.92","2.01","4.92","Sep 17, 2018","Sep 17, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,154.22","0.00","2,154.22","24.00","3132AAP99","US3132AAP993","-","91.46","United States","-","USD","5.54","5.19","1.00","Jan 01, 2045","3.50","5.06","-","5.19","5.06","5.19","Sep 01, 2018","Sep 01, 2018" "SHARP HEALTHCARE","Industrial","Fixed Income","2,153.96","0.00","2,153.96","37.00","819892AL4","US819892AL41","-","58.38","United States","-","USD","14.49","5.98","1.00","Aug 01, 2050","2.68","14.79","-","5.98","14.79","5.98","Oct 01, 2020","Oct 01, 2020" "ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","2,153.92","0.00","2,153.92","21.00","00182YAC9","US00182YAC93","-","101.89","New Zealand","-","USD","2.66","5.65","1.00","Jul 10, 2034","5.90","2.65","-","5.24","2.67","5.24","Jul 10, 2024","Jul 10, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,153.49","0.00","2,153.49","23.00","3140QPSJ7","US3140QPSJ70","-","91.66","United States","-","USD","6.26","5.42","1.00","Jul 01, 2052","4.00","5.88","-","5.42","5.88","5.42","Jun 01, 2022","Jun 01, 2022" "MOODYS CORPORATION","Technology","Fixed Income","2,153.28","0.00","2,153.28","22.00","615369AP0","US615369AP01","BFZYRJ9","98.99","United States","-","USD","2.23","4.68","1.00","Feb 01, 2029","4.25","2.30","-","4.68","2.30","4.68","Dec 17, 2018","Dec 17, 2018" "STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","2,151.38","0.00","2,151.38","22.00","784772AA3","US784772AA37","-","97.24","Saudi Arabia","-","USD","3.97","5.19","1.00","Jan 15, 2031","4.49","3.97","-","5.19","3.97","5.19","Jan 15, 2026","Jan 15, 2026" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,151.10","0.00","2,151.10","21.00","37045XCS3","US37045XCS36","BH420S8","101.58","United States","-","USD","2.15","4.97","1.00","Jan 17, 2029","5.65","2.27","-","4.90","2.05","4.90","Jan 17, 2019","Jan 17, 2019" "CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","2,149.51","0.00","2,149.51","22.00","186108CK0","US186108CK02","BF032L8","97.85","United States","-","USD","1.57","4.86","1.00","Apr 01, 2028","3.50","1.58","-","4.86","1.58","4.86","Oct 05, 2017","Oct 05, 2017" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","2,149.24","0.00","2,149.24","22.00","928668BN1","US928668BN15","-","96.01","Germany","-","USD","1.28","4.83","1.00","Nov 24, 2027","1.63","1.27","-","4.83","1.27","4.83","Nov 24, 2020","Nov 24, 2020" "ATLASSIAN CORP","Technology","Fixed Income","2,148.57","0.00","2,148.57","21.00","049468AA9","US049468AA91","-","100.13","United States","-","USD","2.52","5.20","1.00","May 15, 2029","5.25","2.54","-","5.20","2.54","5.20","May 15, 2024","May 15, 2024" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,147.87","0.00","2,147.87","20.00","136375BN1","US136375BN19","B15RC28","106.31","Canada","-","USD","7.33","5.40","1.00","Jun 01, 2036","6.20","7.32","-","5.40","7.32","5.40","May 31, 2006","May 31, 2006" "GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","2,147.56","0.00","2,147.56","22.00","40053XAA7","US40053XAA72","-","96.98","Colombia","-","USD","3.34","5.77","1.00","May 15, 2030","4.88","3.37","-","5.77","3.37","5.77","May 15, 2020","May 15, 2020" "RTX CORP","Industrial","Fixed Income","2,146.36","0.00","2,146.36","21.00","75513ECU3","US75513ECU38","-","102.58","United States","-","USD","2.23","4.66","1.00","Jan 15, 2029","5.75","2.27","-","4.63","2.19","4.63","Nov 08, 2023","Nov 08, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,146.28","0.00","2,146.28","21.00","3140Y66Q8","US3140Y66Q81","-","101.32","United States","-","USD","3.60","5.67","1.00","Aug 01, 2055","6.00","4.22","-","5.67","4.22","5.67","Jul 01, 2025","Jul 01, 2025" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,146.05","0.00","2,146.05","23.00","31418DZ39","US31418DZ396","-","92.52","United States","-","USD","3.81","4.57","1.00","Jun 01, 2036","2.50","3.61","-","4.57","3.61","4.57","May 01, 2021","May 01, 2021" "BEST BUY CO INC","Industrial","Fixed Income","2,145.78","0.00","2,145.78","22.00","08652BAA7","US08652BAA70","BFZFBR8","99.44","United States","-","USD","1.94","4.73","1.00","Oct 01, 2028","4.45","2.01","-","4.73","2.01","4.73","Sep 27, 2018","Sep 27, 2018" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,145.72","0.00","2,145.72","21.00","12592BAU8","US12592BAU89","-","99.97","United States","-","USD","1.50","4.79","1.00","Mar 21, 2028","4.75","1.53","-","4.79","1.53","4.79","Mar 21, 2025","Mar 21, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,145.22","0.00","2,145.22","23.00","3140X7KT5","US3140X7KT55","-","92.60","United States","-","USD","6.04","5.35","1.00","May 01, 2050","4.00","5.46","-","5.35","5.46","5.35","Jul 01, 2020","Jul 01, 2020" "FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","2,144.82","0.00","2,144.82","23.00","3140FXF23","US3140FXF238","-","91.54","United States","-","USD","6.65","5.32","1.00","Feb 01, 2057","4.00","6.43","-","5.32","6.43","5.32","Sep 01, 2017","Sep 01, 2017" "FHMS_K-176 A2","CMBS","Fixed Income","2,143.88","0.00","2,143.88","22.00","3137HPUE1","US3137HPUE10","-","95.65","United States","-","USD","7.42","4.98","1.00","Jan 25, 2064","4.38","7.42","-","4.98","7.42","4.98","Feb 01, 2026","Feb 01, 2026" "MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","2,143.74","0.00","2,143.74","20.00","129466AM0","US129466AM08","2293433","107.26","United States","-","USD","1.90","4.84","1.00","Sep 15, 2028","8.48","1.89","-","4.84","1.89","4.84","Sep 22, 1998","Sep 22, 1998" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,142.71","0.00","2,142.71","27.00","3133KKD48","US3133KKD482","-","79.26","United States","-","USD","7.03","5.45","1.00","Oct 01, 2050","2.00","6.19","-","5.45","6.19","5.45","Sep 01, 2020","Sep 01, 2020" "CMS ENERGY CORPORATION","Utility","Fixed Income","2,142.30","0.00","2,142.30","22.00","125896BU3","US125896BU39","BLD8NV9","97.27","United States","-","USD","3.24","7.65","1.00","Jun 01, 2050","4.75","3.31","-","5.61","3.42","5.61","May 28, 2020","May 28, 2020" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,141.36","0.00","2,141.36","21.00","21688ABC5","US21688ABC53","-","100.58","Netherlands","-","USD","2.28","4.55","1.00","Jan 09, 2029","4.80","2.27","-","4.55","2.27","4.55","Jan 09, 2024","Jan 09, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,141.14","0.00","2,141.14","22.00","3140QTYY9","US3140QTYY95","-","99.52","United States","-","USD","4.30","5.59","1.00","Feb 01, 2054","5.50","4.76","-","5.59","4.76","5.59","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,140.92","0.00","2,140.92","24.00","3140XGT66","US3140XGT666","-","89.62","United States","-","USD","6.40","5.34","1.00","Nov 01, 2050","3.50","5.67","-","5.34","5.67","5.34","Apr 01, 2022","Apr 01, 2022" "FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","2,140.16","0.00","2,140.16","22.00","31959XAC7","US31959XAC74","-","98.86","United States","-","USD","3.17","5.49","1.00","Mar 12, 2031","5.23","3.18","-","5.49","3.18","5.49","Mar 12, 2025","Mar 12, 2025" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,140.13","0.00","2,140.13","21.00","28504DAB9","US28504DAB91","-","101.60","France","-","USD","1.64","4.79","1.00","May 23, 2028","5.70","1.69","-","4.75","1.62","4.75","May 23, 2023","May 23, 2023" "CENCORA INC","Industrial","Fixed Income","2,138.32","0.00","2,138.32","23.00","03073EAR6","US03073EAR62","BMF6PN4","92.74","United States","-","USD","3.50","4.93","1.00","May 15, 2030","2.80","3.51","-","4.93","3.51","4.93","May 19, 2020","May 19, 2020" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","2,137.76","0.00","2,137.76","21.00","05369AAS0","US05369AAS06","-","99.46","United States","-","USD","3.26","5.29","1.00","Apr 10, 2030","5.13","3.27","-","5.29","3.27","5.29","Mar 24, 2025","Mar 24, 2025" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,137.61","0.00","2,137.61","22.00","30225VAH0","US30225VAH06","-","97.55","United States","-","USD","2.44","4.89","1.00","Apr 01, 2029","3.90","2.46","-","4.89","2.46","4.89","Mar 31, 2022","Mar 31, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,135.60","0.00","2,135.60","21.00","3140N42J5","US3140N42J58","-","101.66","United States","-","USD","3.33","5.57","1.00","Dec 01, 2052","6.00","4.10","-","5.57","4.10","5.57","Dec 01, 2022","Dec 01, 2022" "WP CAREY INC","Reits","Fixed Income","2,135.44","0.00","2,135.44","22.00","92936UAF6","US92936UAF66","BGBN0J8","97.36","United States","-","USD","2.71","4.82","1.00","Jul 15, 2029","3.85","2.75","-","4.82","2.75","4.82","Jun 14, 2019","Jun 14, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,135.19","0.00","2,135.19","27.00","3140QG3B1","US3140QG3B12","-","79.57","United States","-","USD","7.27","5.27","1.00","Feb 01, 2051","2.00","6.46","-","5.27","6.46","5.27","Jan 01, 2021","Jan 01, 2021" "HUMANA INC","Insurance","Fixed Income","2,134.47","0.00","2,134.47","21.00","444859BU5","US444859BU54","-","101.40","United States","-","USD","1.42","4.82","1.00","Mar 01, 2028","5.75","1.47","-","4.77","1.39","4.77","Nov 22, 2022","Nov 22, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,133.82","0.00","2,133.82","23.00","31418ELV0","US31418ELV01","-","91.64","United States","-","USD","6.39","5.37","1.00","Dec 01, 2052","4.00","6.12","-","5.37","6.12","5.37","Nov 01, 2022","Nov 01, 2022" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,133.18","0.00","2,133.18","22.00","91913YBB5","US91913YBB56","-","97.41","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","2.15","1.08","-","4.57","1.08","4.57","Sep 10, 2020","Sep 10, 2020" "ALLINA HEALTH SYSTEM","Industrial","Fixed Income","2,133.14","0.00","2,133.14","35.00","01959LAE2","US01959LAE20","-","60.65","United States","-","USD","14.68","6.28","1.00","Nov 15, 2051","2.90","14.93","-","6.28","14.93","6.28","Nov 10, 2021","Nov 10, 2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,132.94","0.00","2,132.94","24.00","3140W0S55","US3140W0S554","-","90.47","United States","-","USD","3.87","4.65","1.00","Feb 01, 2038","2.00","3.64","-","4.65","3.64","4.65","Jan 01, 2025","Jan 01, 2025" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,132.85","0.00","2,132.85","23.00","303901BJ0","US303901BJ06","-","92.66","Canada","-","USD","4.09","5.21","1.00","Mar 03, 2031","3.38","4.11","-","5.21","4.11","5.21","Sep 03, 2021","Nov 05, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,132.05","0.00","2,132.05","24.00","3140QA2C3","US3140QA2C31","-","89.85","United States","-","USD","6.34","5.31","1.00","May 01, 2049","3.50","5.63","-","5.31","5.63","5.31","Apr 01, 2019","Apr 01, 2019" "VISA INC","Technology","Fixed Income","2,131.24","0.00","2,131.24","22.00","92826CAP7","US92826CAP77","-","96.46","United States","-","USD","1.02","4.29","1.00","Aug 15, 2027","0.75","1.01","-","4.29","1.01","4.29","Aug 17, 2020","Aug 17, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,130.28","0.00","2,130.28","21.00","3132DURT6","US3132DURT69","-","101.69","United States","-","USD","3.38","5.55","1.00","Oct 01, 2054","6.00","4.01","-","5.55","4.01","5.55","Oct 01, 2024","Oct 01, 2024" "LEIDOS INC","Technology","Fixed Income","2,130.17","0.00","2,130.17","22.00","52532XAF2","US52532XAF24","-","97.46","United States","-","USD","3.36","5.12","1.00","May 15, 2030","4.38","3.41","-","5.12","3.41","5.12","May 15, 2021","Jun 21, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,130.16","0.00","2,130.16","21.00","3142GQJR4","US3142GQJR47","-","99.90","United States","-","USD","4.39","5.51","1.00","Nov 01, 2053","5.50","5.01","-","5.51","5.01","5.51","Nov 01, 2023","Nov 01, 2023" "KEURIG DR PEPPER INC","Industrial","Fixed Income","2,129.46","0.00","2,129.46","21.00","49271VAU4","US49271VAU44","-","100.15","United States","-","USD","3.95","5.17","1.00","Mar 15, 2031","5.20","3.99","-","5.17","3.99","5.17","Mar 07, 2024","Mar 07, 2024" "MEDLINE BORROWER LP 144A","Industrial","Fixed Income","2,129.35","0.00","2,129.35","21.00","58506DAA6","US58506DAA63","-","101.77","United States","-","USD","1.53","5.55","1.00","Apr 01, 2029","6.25","2.39","-","5.17","1.54","5.17","Mar 27, 2024","Mar 27, 2024" "MASTERCARD INC","Technology","Fixed Income","2,128.87","0.00","2,128.87","24.00","57636QAS3","US57636QAS30","-","88.26","United States","-","USD","4.30","4.77","1.00","Mar 15, 2031","1.90","4.30","-","4.77","4.30","4.77","Mar 04, 2021","Mar 04, 2021" "PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","2,128.54","0.00","2,128.54","21.00","703481AC5","US703481AC52","BK8J633","99.75","United States","-","USD","2.89","5.24","1.00","Nov 15, 2029","5.15","2.96","-","5.24","2.96","5.24","Nov 15, 2019","Nov 15, 2019" "TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","2,127.76","0.00","2,127.76","24.00","89680YAC9","US89680YAC93","-","89.70","Bermuda","-","USD","4.41","5.59","1.00","Jun 15, 2031","3.15","4.39","-","5.59","4.39","5.59","Jun 07, 2021","Jun 07, 2021" "SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","2,127.01","0.00","2,127.01","23.00","00914AAG7","US00914AAG76","-","93.10","United States","-","USD","3.21","5.20","1.00","Feb 01, 2030","3.00","3.21","-","5.20","3.21","5.20","Jan 14, 2020","Jan 14, 2020" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,126.78","0.00","2,126.78","21.00","76209AAA4","US76209AAA43","-","99.76","United States","-","USD","4.20","5.19","1.00","May 26, 2031","5.10","4.19","-","5.19","4.19","5.19","May 26, 2026","May 26, 2026" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","2,126.05","0.00","2,126.05","23.00","695156AU3","US695156AU37","BKMKKQ3","94.24","United States","-","USD","3.13","4.88","1.00","Dec 15, 2029","3.00","3.14","-","4.88","3.14","4.88","Nov 21, 2019","Nov 21, 2019" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,124.63","0.00","2,124.63","21.00","13607P7Y4","US13607P7Y41","-","101.27","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" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,124.63","0.00","2,124.63","22.00","82939GAL2","US82939GAL23","BJYCX38","95.25","China","-","USD","3.04","4.52","1.00","Nov 12, 2029","2.95","3.06","-","4.52","3.06","4.52","Nov 12, 2019","Nov 12, 2019" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","2,124.41","0.00","2,124.41","21.00","50212YAP9","US50212YAP97","-","99.61","United States","-","USD","3.44","5.27","1.00","Jun 15, 2030","5.15","3.45","-","5.27","3.45","5.27","Apr 03, 2025","Apr 03, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,124.07","0.00","2,124.07","21.00","3140W0VA0","US3140W0VA03","-","99.30","United States","-","USD","4.43","5.63","1.00","Feb 01, 2055","5.50","4.79","-","5.63","4.79","5.63","Feb 01, 2025","Feb 01, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,124.07","0.00","2,124.07","25.00","3140XNF33","US3140XNF331","-","86.23","United States","-","USD","6.83","5.28","1.00","Dec 01, 2051","3.00","6.14","-","5.28","6.14","5.28","Nov 01, 2023","Nov 01, 2023" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,124.07","0.00","2,124.07","23.00","3140XPU49","US3140XPU491","-","92.54","United States","-","USD","3.91","4.51","1.00","Mar 01, 2037","2.50","3.72","-","4.51","3.72","4.51","Apr 01, 2024","Apr 01, 2024" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","2,123.59","0.00","2,123.59","23.00","20268JBC6","US20268JBC62","-","92.19","United States","-","USD","12.95","6.25","1.00","Sep 01, 2055","5.66","13.25","-","6.25","13.25","6.25","Oct 23, 2025","Oct 23, 2025" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,122.17","0.00","2,122.17","22.00","58769JBM8","US58769JBM80","-","97.39","Germany","-","USD","4.04","5.15","1.00","Mar 10, 2031","4.50","4.03","-","5.15","4.03","5.15","Mar 10, 2026","Mar 10, 2026" "ESSEX PROPERTY TRUST INC","Reits","Fixed Income","2,122.09","0.00","2,122.09","22.00","29717PAY3","US29717PAY34","-","95.55","United States","-","USD","1.53","4.66","1.00","Mar 01, 2028","1.70","1.52","-","4.66","1.52","4.66","Mar 01, 2021","Mar 01, 2021" "DEERE & CO","Industrial","Fixed Income","2,121.71","0.00","2,121.71","21.00","244199BD6","US244199BD66","B544DL4","102.51","United States","-","USD","2.89","4.53","1.00","Oct 16, 2029","5.38","2.88","-","4.53","2.88","4.53","Oct 16, 2009","Oct 16, 2009" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,121.69","0.00","2,121.69","21.00","03027XCC2","US03027XCC20","BRJVGL5","100.88","United States","-","USD","1.81","4.77","1.00","Jul 15, 2028","5.25","1.84","-","4.77","1.75","4.77","May 25, 2023","May 25, 2023" "TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","2,120.81","0.00","2,120.81","21.00","89387YAC5","US89387YAC57","BGT3SC9","99.82","Colombia","-","USD","1.99","5.63","1.00","Nov 01, 2028","5.55","2.06","-","5.63","2.06","5.63","Nov 01, 2018","Nov 01, 2018" "REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","2,120.64","0.00","2,120.64","24.00","76169XAA2","US76169XAA28","-","88.18","United States","-","USD","4.04","5.21","1.00","Dec 01, 2030","2.13","4.03","-","5.21","4.03","5.21","Nov 16, 2020","Nov 16, 2020" "FIRSTENERGY CORPORATION","Utility","Fixed Income","2,120.45","0.00","2,120.45","23.00","337932AL1","US337932AL12","BKMGCD2","92.20","United States","-","USD","3.31","5.08","1.00","Mar 01, 2030","2.65","3.31","-","5.08","3.31","5.08","Feb 20, 2020","Feb 20, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,118.75","0.00","2,118.75","21.00","3133KR5P5","US3133KR5P50","-","102.00","United States","-","USD","3.28","5.50","1.00","Sep 01, 2053","6.00","4.19","-","5.50","4.19","5.50","Sep 01, 2023","Sep 01, 2023" "BERRY GLOBAL INC","Industrial","Fixed Income","2,118.14","0.00","2,118.14","21.00","08576PAL5","US08576PAL58","-","101.31","United States","-","USD","1.56","4.69","1.00","Apr 15, 2028","5.50","1.59","-","4.65","1.52","4.65","Oct 15, 2023","Feb 27, 2024" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,117.29","0.00","2,117.29","21.00","718172EF2","US718172EF24","-","98.59","United States","-","USD","2.51","4.69","1.00","Apr 27, 2029","4.13","2.53","-","4.69","2.53","4.69","Apr 29, 2026","Apr 29, 2026" "AMXCA_24-2 A","ABS","Fixed Income","2,116.43","0.00","2,116.43","21.00","02582JKF6","US02582JKF65","-","101.84","United States","-","USD","2.47","4.56","1.00","Apr 15, 2031","5.24","2.47","-","4.56","2.47","4.56","Apr 23, 2024","Apr 23, 2024" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,116.43","0.00","2,116.43","22.00","459058KQ5","US459058KQ56","BMX7HJ9","98.39","Supranational","-","USD","3.21","4.37","1.00","Feb 14, 2030","3.88","3.21","-","4.37","3.21","4.37","Feb 14, 2023","Feb 14, 2023" "SONY GROUP CORP","Technology","Fixed Income","2,116.25","0.00","2,116.25","21.00","835699AB5","US835699AB51","-","98.83","Japan","-","USD","4.31","4.93","1.00","Jun 30, 2031","4.66","4.32","-","4.93","4.32","4.93","Jun 30, 2026","Jun 30, 2026" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,116.11","0.00","2,116.11","23.00","31418EEA4","US31418EEA47","-","92.44","United States","-","USD","4.00","4.51","1.00","Jun 01, 2037","2.50","3.76","-","4.51","3.76","4.51","May 01, 2022","May 01, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,115.71","0.00","2,115.71","21.00","44891ADW4","US44891ADW45","-","99.74","United States","-","USD","3.46","5.19","1.00","Jun 24, 2030","5.10","3.48","-","5.19","3.48","5.19","Jun 23, 2025","Jun 23, 2025" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,115.06","0.00","2,115.06","21.00","298785JZ0","US298785JZ01","BR874K9","99.19","Supranational","-","USD","2.35","4.34","1.00","Feb 15, 2029","4.00","2.34","-","4.34","2.34","4.34","Jan 11, 2024","Jan 11, 2024" "ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","2,114.63","0.00","2,114.63","21.00","00182EBJ7","US00182EBJ73","BF5DYR3","98.47","New Zealand","-","USD","1.42","4.55","1.00","Jan 21, 2028","3.45","1.42","-","4.55","1.42","4.55","Jan 23, 2018","Jan 23, 2018" "EDISON INTERNATIONAL","Utility","Fixed Income","2,114.34","0.00","2,114.34","21.00","281020BA4","US281020BA41","-","100.73","United States","-","USD","2.59","5.18","1.00","Jun 15, 2029","5.45","2.61","-","5.17","2.54","5.17","Jun 28, 2024","Jun 28, 2024" "AON CORP","Insurance","Fixed Income","2,112.10","0.00","2,112.10","21.00","037389BB8","US037389BB82","BHK1FK6","99.54","United States","-","USD","2.13","4.71","1.00","Dec 15, 2028","4.50","2.21","-","4.71","2.21","4.71","Dec 03, 2018","Dec 03, 2018" "J M SMUCKER CO","Industrial","Fixed Income","2,110.75","0.00","2,110.75","23.00","832696AS7","US832696AS78","BLG5C76","91.84","United States","-","USD","3.37","4.88","1.00","Mar 15, 2030","2.38","3.37","-","4.88","3.37","4.88","Mar 09, 2020","Mar 09, 2020" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","2,110.67","0.00","2,110.67","22.00","92840VAY8","US92840VAY83","-","97.34","United States","-","USD","4.02","5.39","1.00","Jan 31, 2031","4.70","3.99","-","5.39","3.99","5.39","Jan 22, 2026","Jan 22, 2026" "PROLOGIS LP","Reits","Fixed Income","2,110.51","0.00","2,110.51","22.00","74340XCU3","US74340XCU37","-","97.13","United States","-","USD","4.29","4.92","1.00","Jun 15, 2031","4.25","4.29","-","4.92","4.29","4.92","Apr 23, 2026","Apr 23, 2026" "SBL HOLDINGS INC 144A","Insurance","Fixed Income","2,109.84","0.00","2,109.84","24.00","78397DAB4","US78397DAB47","-","89.15","United States","-","USD","3.90","7.90","1.00","Feb 18, 2031","5.00","3.84","-","7.90","3.84","7.90","Feb 16, 2021","Feb 16, 2021" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","2,109.09","0.00","2,109.09","21.00","12592BAR5","US12592BAR50","-","101.35","United States","-","USD","2.23","4.93","1.00","Jan 12, 2029","5.50","2.26","-","4.91","2.19","4.91","Sep 13, 2023","Sep 13, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,108.99","0.00","2,108.99","27.00","3133KNA94","US3133KNA946","-","79.46","United States","-","USD","7.15","5.35","1.00","Nov 01, 2051","2.00","6.32","-","5.35","6.32","5.35","Oct 01, 2021","Oct 01, 2021" "MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","2,108.94","0.00","2,108.94","21.00","59833CAC6","US59833CAC64","BJ5F6K4","98.98","United States","-","USD","2.38","5.06","1.00","Apr 01, 2029","4.63","2.44","-","5.06","2.44","5.06","Mar 11, 2019","Mar 11, 2019" "EMERA US FINANCE LP","Utility","Fixed Income","2,108.74","0.00","2,108.74","24.00","29103DAT3","US29103DAT37","-","89.09","United States","-","USD","4.46","5.21","1.00","Jun 15, 2031","2.64","4.45","-","5.21","4.45","5.21","Jun 04, 2021","Nov 26, 2021" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,108.10","0.00","2,108.10","22.00","26442CAY0","US26442CAY03","BKFV9X3","93.72","United States","-","USD","2.84","4.70","1.00","Aug 15, 2029","2.45","2.84","-","4.70","2.84","4.70","Aug 14, 2019","Aug 14, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,107.87","0.00","2,107.87","23.00","36179UGC0","US36179UGC09","-","92.85","United States","-","USD","7.11","5.29","1.00","Nov 20, 2048","4.00","5.59","-","5.29","5.59","5.29","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,107.50","0.00","2,107.50","22.00","3140XJNY5","US3140XJNY59","-","97.63","United States","-","USD","6.21","5.35","1.00","Oct 01, 2052","5.00","6.76","-","5.35","6.76","5.35","Oct 01, 2022","Oct 01, 2022" "NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","2,106.99","0.00","2,106.99","21.00","63906YAM0","US63906YAM03","-","100.25","United Kingdom","-","USD","1.54","4.66","1.00","Mar 21, 2028","4.79","1.54","-","4.66","1.54","4.66","Mar 21, 2025","Mar 21, 2025" "FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,106.33","0.00","2,106.33","26.00","3140XTB59","US3140XTB592","-","81.56","United States","-","USD","7.73","5.45","1.00","Aug 01, 2050","2.50","6.44","-","5.45","6.44","5.45","Aug 01, 2023","Aug 01, 2023" "SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","2,106.19","0.00","2,106.19","21.00","845437BR2","US845437BR25","BDZ2X24","98.59","United States","-","USD","1.93","4.81","1.00","Sep 15, 2028","4.10","1.98","-","4.81","1.98","4.81","Sep 13, 2018","Sep 13, 2018" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,106.05","0.00","2,106.05","22.00","09261HAR8","US09261HAR84","-","95.82","United States","-","USD","2.30","5.86","1.00","Jan 15, 2029","4.00","2.29","-","5.86","2.29","5.86","Jul 15, 2022","Aug 08, 2022" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","2,105.71","0.00","2,105.71","22.00","37959GAA5","US37959GAA58","-","96.50","United States","-","USD","2.88","5.61","1.00","Oct 15, 2029","4.40","2.90","-","5.61","2.90","5.61","Oct 07, 2019","Oct 07, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,105.65","0.00","2,105.65","21.00","31427P4T8","US31427P4T83","-","101.32","United States","-","USD","3.60","5.67","1.00","Sep 01, 2055","6.00","4.22","-","5.67","4.22","5.67","Sep 01, 2025","Sep 01, 2025" "PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","2,105.52","0.00","2,105.52","22.00","71675BAA8","US71675BAA89","-","96.08","Malaysia","-","USD","1.58","4.62","1.00","Mar 23, 2028","2.11","1.58","-","4.62","1.58","4.62","Mar 23, 2021","Mar 23, 2021" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,104.92","0.00","2,104.92","21.00","78355HLE7","US78355HLE70","-","100.24","United States","-","USD","3.19","4.94","1.00","Mar 15, 2030","5.00","3.22","-","4.94","3.22","4.94","Feb 24, 2025","Feb 24, 2025" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2,104.68","0.00","2,104.68","22.00","3620A7ZP3","US3620A7ZP36","-","97.24","United States","-","USD","6.18","5.13","1.00","Aug 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Aug 01, 2010","Aug 01, 2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,103.67","0.00","2,103.67","24.00","3618N5TJ8","US3618N5TJ80","-","87.49","United States","-","USD","7.53","5.30","1.00","Aug 20, 2055","3.50","7.10","-","5.30","7.10","5.30","Aug 01, 2025","Aug 01, 2025" "LEIDOS INC","Technology","Fixed Income","2,102.58","0.00","2,102.58","21.00","52532XAM7","US52532XAM74","-","98.02","United States","-","USD","2.40","4.92","1.00","Mar 15, 2029","4.10","2.41","-","4.92","2.41","4.92","Mar 02, 2026","Mar 02, 2026" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,102.45","0.00","2,102.45","21.00","40139LBJ1","US40139LBJ17","-","98.12","United States","-","USD","2.88","4.84","1.00","Sep 26, 2029","4.18","2.87","-","4.84","2.87","4.84","Sep 26, 2024","Sep 26, 2024" "STATE STREET CORP","Financial Institutions","Fixed Income","2,102.04","0.00","2,102.04","22.00","857477BF9","US857477BF90","-","93.47","United States","-","USD","3.03","5.21","1.00","Nov 01, 2034","3.03","3.00","-","5.26","3.01","5.26","Nov 01, 2019","Nov 01, 2019" "BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","2,101.70","0.00","2,101.70","21.00","05890MAA1","US05890MAA18","BYWD9R4","98.43","Chile","-","USD","1.15","4.85","1.00","Oct 12, 2027","3.50","1.15","-","4.85","1.15","4.85","Oct 12, 2017","Oct 12, 2017" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,101.61","0.00","2,101.61","21.00","04685A4C2","US04685A4C23","-","98.36","United States","-","USD","2.89","5.30","1.00","Oct 08, 2029","4.72","2.87","-","5.30","2.87","5.30","Oct 08, 2024","Oct 08, 2024" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,100.64","0.00","2,100.64","21.00","58989V2J2","US58989V2J25","-","99.41","United States","-","USD","1.12","4.53","1.00","Oct 01, 2027","4.00","1.11","-","4.53","1.11","4.53","Oct 01, 2024","Oct 01, 2024" "FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","2,099.74","0.00","2,099.74","30.00","351837AA7","US351837AA79","-","71.16","United States","-","USD","13.04","6.37","1.00","Jul 01, 2049","3.91","13.28","-","6.37","13.28","6.37","Oct 29, 2019","Oct 29, 2019" "FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,099.24","0.00","2,099.24","24.00","3140XTC90","US3140XTC905","-","89.03","United States","-","USD","5.55","5.19","1.00","Nov 01, 2044","3.00","5.08","-","5.19","5.08","5.19","Mar 01, 2024","Mar 01, 2024" "FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,099.24","0.00","2,099.24","26.00","3140XTCF6","US3140XTCF61","-","82.11","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Sep 01, 2023","Sep 01, 2023" "DUKE UNIVERSITY","Industrial Other","Fixed Income","2,098.62","0.00","2,098.62","34.00","26442TAG2","US26442TAG22","-","61.25","United States","-","USD","14.63","5.83","1.00","Oct 01, 2050","2.76","14.84","-","5.83","14.84","5.83","May 19, 2020","May 19, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,097.88","0.00","2,097.88","20.00","913017AT6","US913017AT69","2281687","104.01","United States","-","USD","1.81","4.57","1.00","Aug 01, 2028","6.70","1.81","-","4.57","1.81","4.57","Aug 04, 1998","Aug 04, 1998" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,097.46","0.00","2,097.46","23.00","3140W0EW1","US3140W0EW16","-","91.65","United States","-","USD","6.21","5.42","1.00","Oct 01, 2052","4.00","5.88","-","5.42","5.88","5.42","Dec 01, 2024","Dec 01, 2024" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","2,097.22","0.00","2,097.22","23.00","-","XS1807174559","BFYY518","89.94","Qatar","-","USD","12.12","5.93","1.00","Apr 23, 2048","5.10","12.33","-","5.93","12.33","5.93","Apr 23, 2018","Apr 23, 2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,097.19","0.00","2,097.19","23.00","015271AT6","US015271AT64","BK0VJL6","92.90","United States","-","USD","3.15","5.08","1.00","Dec 15, 2029","2.75","3.15","-","5.08","3.15","5.08","Sep 12, 2019","Sep 12, 2019" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","2,097.07","0.00","2,097.07","19.00","494550AJ5","US494550AJ57","2739272","109.46","United States","-","USD","3.85","5.08","1.00","Mar 15, 2031","7.40","3.83","-","5.08","3.83","5.08","Mar 12, 2001","Mar 12, 2001" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,096.54","0.00","2,096.54","21.00","74368CCA0","US74368CCA09","-","99.19","United States","-","USD","3.06","5.04","1.00","Dec 09, 2029","4.77","3.04","-","5.04","3.04","5.04","Dec 09, 2024","Dec 09, 2024" "DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","2,095.79","0.00","2,095.79","21.00","23636AAR2","US23636AAR23","BDD88P2","99.39","Denmark","-","USD","1.77","4.76","1.00","Jun 12, 2028","4.38","1.76","-","4.76","1.76","4.76","Jun 12, 2018","Jun 12, 2018" "GATX CORPORATION","Financial Institutions","Fixed Income","2,094.53","0.00","2,094.53","21.00","361448BE2","US361448BE25","BJ78X44","99.54","United States","-","USD","2.36","4.89","1.00","Apr 01, 2029","4.70","2.44","-","4.89","2.44","4.89","Jan 31, 2019","Jan 31, 2019" "DENSO CORPORATION 144A","Industrial","Fixed Income","2,094.23","0.00","2,094.23","21.00","24872BAC4","US24872BAC46","-","97.62","Japan","-","USD","3.67","4.94","1.00","Sep 17, 2030","4.28","3.67","-","4.94","3.67","4.94","Sep 17, 2025","Sep 17, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,094.23","0.00","2,094.23","26.00","3140QKNS3","US3140QKNS38","-","80.00","United States","-","USD","6.80","5.46","1.00","May 01, 2051","2.00","5.93","-","5.46","5.93","5.46","Apr 01, 2021","Apr 01, 2021" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","2,094.06","0.00","2,094.06","23.00","42225UAL8","US42225UAL89","-","90.80","United States","-","USD","3.37","5.22","1.00","Mar 15, 2030","2.40","3.36","-","5.22","3.36","5.22","Mar 15, 2022","Jul 20, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,093.38","0.00","2,093.38","21.00","36179YHR8","US36179YHR80","-","97.54","United States","-","USD","5.26","5.47","1.00","Oct 20, 2053","5.00","5.30","-","5.47","5.30","5.47","Oct 01, 2023","Oct 01, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","2,093.22","0.00","2,093.22","24.00","842400HD8","US842400HD82","-","88.49","United States","-","USD","4.44","5.23","1.00","Jun 01, 2031","2.50","4.43","-","5.23","4.43","5.23","Jun 14, 2021","Jun 14, 2021" "MARATHON PETROLEUM CORP","Industrial","Fixed Income","2,092.95","0.00","2,092.95","21.00","56585ABD3","US56585ABD37","BK203R5","98.62","United States","-","USD","1.55","4.67","1.00","Apr 01, 2028","3.80","1.57","-","4.67","1.57","4.67","Apr 01, 2019","May 22, 2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,092.14","0.00","2,092.14","23.00","3140X8YB7","US3140X8YB74","-","91.03","United States","-","USD","3.37","4.91","1.00","Dec 01, 2035","2.00","3.10","-","4.91","3.10","4.91","Dec 01, 2020","Dec 01, 2020" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","2,091.98","0.00","2,091.98","22.00","665859AU8","US665859AU89","-","96.25","United States","-","USD","2.55","4.63","1.00","May 03, 2029","3.15","2.58","-","4.63","2.58","4.63","May 03, 2019","May 03, 2019" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","2,090.28","0.00","2,090.28","22.00","88947EAU4","US88947EAU47","-","96.49","United States","-","USD","2.95","4.99","1.00","Nov 01, 2029","3.80","2.98","-","4.99","2.98","4.99","Sep 12, 2019","Sep 12, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,088.59","0.00","2,088.59","24.00","3132DSD74","US3132DSD748","-","86.51","United States","-","USD","6.47","5.39","1.00","Jun 01, 2052","3.00","5.68","-","5.39","5.68","5.39","Jan 01, 2024","Jan 01, 2024" "WASTE MANAGEMENT INC","Industrial","Fixed Income","2,088.21","0.00","2,088.21","21.00","94106LCA5","US94106LCA52","2MV0CC7","98.26","United States","-","USD","2.30","4.65","1.00","Jan 15, 2029","3.88","2.31","-","4.65","2.31","4.65","Jan 15, 2025","Jun 23, 2025" "CORNELL UNIVERSITY","Industrial Other","Fixed Income","2,086.62","0.00","2,086.62","21.00","219207AD9","US219207AD93","-","98.22","United States","-","USD","3.48","4.69","1.00","Jun 15, 2030","4.17","3.51","-","4.69","3.51","4.69","Nov 24, 2025","Nov 24, 2025" "PULTE GROUP INC","Industrial","Fixed Income","2,084.76","0.00","2,084.76","22.00","745867AY7","US745867AY77","-","96.92","United States","-","USD","4.02","5.03","1.00","Mar 01, 2031","4.25","4.02","-","5.03","4.02","5.03","Feb 20, 2026","Feb 20, 2026" "AON CORP","Insurance","Fixed Income","2,084.47","0.00","2,084.47","24.00","03740LAA0","US03740LAA08","-","86.76","United States","-","USD","4.66","5.06","1.00","Aug 23, 2031","2.05","4.65","-","5.06","4.65","5.06","Aug 23, 2021","Aug 23, 2021" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","2,084.44","0.00","2,084.44","21.00","210518DS2","US210518DS21","-","100.26","United States","-","USD","1.41","4.49","1.00","Mar 01, 2028","4.65","1.48","-","4.48","1.33","4.48","Jan 10, 2023","Jan 10, 2023" "ORANGE SA MTN 144A","Industrial","Fixed Income","2,083.48","0.00","2,083.48","22.00","685218AD1","US685218AD19","-","96.63","France","-","USD","3.98","5.14","1.00","Jan 13, 2031","4.25","3.99","-","5.14","3.99","5.14","Jan 13, 2026","Jan 13, 2026" "CNA FINANCIAL CORP","Insurance","Fixed Income","2,083.09","0.00","2,083.09","23.00","126117AW0","US126117AW05","-","89.10","United States","-","USD","3.76","5.07","1.00","Aug 15, 2030","2.05","3.75","-","5.07","3.75","5.07","Aug 14, 2020","Aug 14, 2020" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,082.97","0.00","2,082.97","21.00","071813DC0","US071813DC01","-","98.50","United States","-","USD","2.32","5.10","1.00","Feb 15, 2029","4.45","2.32","-","5.10","2.32","5.10","Dec 04, 2025","Dec 04, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,081.85","0.00","2,081.85","23.00","3132CWXS8","US3132CWXS87","-","90.65","United States","-","USD","3.56","4.82","1.00","Mar 01, 2036","2.00","3.35","-","4.82","3.35","4.82","Jun 01, 2022","Jun 01, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","2,081.53","0.00","2,081.53","21.00","44891AEM5","US44891AEM53","-","99.44","United States","-","USD","1.78","4.84","1.00","Jun 16, 2028","4.50","1.77","-","4.84","1.77","4.84","Jun 18, 2026","Jun 18, 2026" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","2,081.30","0.00","2,081.30","21.00","21688ABH4","US21688ABH41","-","99.55","Netherlands","-","USD","2.93","4.65","1.00","Oct 17, 2029","4.49","2.92","-","4.65","2.92","4.65","Oct 17, 2024","Oct 17, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,080.78","0.00","2,080.78","20.00","3132E0YD8","US3132E0YD85","-","104.10","United States","-","USD","2.48","5.31","1.00","Nov 01, 2053","6.50","3.56","-","5.31","3.56","5.31","Nov 01, 2023","Nov 01, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,079.72","0.00","2,079.72","26.00","3133B0QD8","US3133B0QD89","-","79.26","United States","-","USD","7.22","5.34","1.00","Dec 01, 2051","2.00","6.40","-","5.34","6.40","5.34","Dec 01, 2021","Dec 01, 2021" "FNMA_25-M5 A2","CMBS","Fixed Income","2,079.38","0.00","2,079.38","24.00","3136BXM35","US3136BXM355","-","86.81","United States","-","USD","4.73","4.75","1.00","Nov 25, 2031","1.78","4.72","-","4.75","4.72","4.75","Oct 01, 2025","Oct 01, 2025" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","2,079.32","0.00","2,079.32","21.00","233853BH2","US233853BH21","-","98.36","Germany","-","USD","3.71","5.10","1.00","Oct 12, 2030","4.65","3.71","-","5.10","3.71","5.10","Aug 12, 2025","Aug 12, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,078.84","0.00","2,078.84","26.00","3140XAWE8","US3140XAWE85","-","79.63","United States","-","USD","7.07","5.36","1.00","Apr 01, 2051","2.00","6.23","-","5.36","6.23","5.36","Apr 01, 2021","Apr 01, 2021" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","2,078.78","0.00","2,078.78","21.00","034863BB5","US034863BB50","BPW7CL8","97.72","South Africa","-","USD","2.40","4.81","1.00","Mar 16, 2029","3.88","2.43","-","4.81","2.43","4.81","Mar 16, 2022","Mar 16, 2022" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,078.78","0.00","2,078.78","23.00","71568PAN9","US71568PAN96","BM948H9","90.98","Indonesia","-","USD","3.62","5.60","1.00","Jun 30, 2030","3.00","3.60","-","5.60","3.60","5.60","Jun 30, 2020","Jun 30, 2020" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","2,078.32","0.00","2,078.32","21.00","78448TAN2","US78448TAN28","-","99.65","Ireland","-","USD","3.24","5.21","1.00","Apr 01, 2030","5.10","3.25","-","5.21","3.25","5.21","Apr 01, 2025","Apr 01, 2025" "CDW LLC","Technology","Fixed Income","2,077.56","0.00","2,077.56","22.00","12513GBH1","US12513GBH11","-","96.01","United States","-","USD","2.20","5.12","1.00","Dec 01, 2028","3.28","2.20","-","5.12","2.20","5.12","Dec 01, 2021","Dec 01, 2021" "PROLOGIS LP","Reits","Fixed Income","2,076.96","0.00","2,076.96","21.00","74340XCQ2","US74340XCQ25","-","99.61","United States","-","USD","3.95","4.85","1.00","Jan 15, 2031","4.75","3.96","-","4.85","3.96","4.85","May 07, 2025","May 07, 2025" "OMNICOM GROUP INC","Industrial","Fixed Income","2,076.93","0.00","2,076.93","23.00","681919BR6","US681919BR62","-","89.03","United States","-","USD","4.21","5.11","1.00","Mar 01, 2031","2.40","4.20","-","5.11","4.20","5.11","Sep 01, 2025","Jan 13, 2026" "FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","2,075.51","0.00","2,075.51","23.00","3140FXFM9","US3140FXFM99","-","91.54","United States","-","USD","6.65","5.32","1.00","Jan 01, 2057","4.00","6.43","-","5.32","6.43","5.32","Aug 01, 2017","Aug 01, 2017" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,075.38","0.00","2,075.38","33.00","822582CE0","US822582CE05","-","63.04","United Kingdom","-","USD","13.87","6.13","1.00","Nov 07, 2049","3.13","14.11","-","6.13","14.11","6.13","Nov 07, 2019","Nov 07, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,075.29","0.00","2,075.29","26.00","3133B72Y3","US3133B72Y30","-","78.43","United States","-","USD","7.54","5.30","1.00","Apr 01, 2052","2.00","6.76","-","5.30","6.76","5.30","Mar 01, 2022","Mar 01, 2022" "IDEX CORPORATION","Industrial","Fixed Income","2,075.00","0.00","2,075.00","23.00","45167RAH7","US45167RAH75","-","89.67","United States","-","USD","4.46","5.07","1.00","Jun 15, 2031","2.63","4.46","-","5.07","4.46","5.07","May 28, 2021","May 28, 2021" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,074.95","0.00","2,074.95","21.00","46849LVB4","US46849LVB43","-","98.57","United States","-","USD","2.88","5.09","1.00","Oct 01, 2029","4.60","2.86","-","5.09","2.86","5.09","Oct 01, 2024","Oct 01, 2024" "SK HYNIX INC 144A","Technology","Fixed Income","2,074.95","0.00","2,074.95","21.00","78392BAJ6","US78392BAJ61","-","98.97","Korea (South)","-","USD","1.97","4.77","1.00","Sep 11, 2028","4.25","1.96","-","4.77","1.96","4.77","Sep 11, 2025","Sep 11, 2025" "LEGGETT & PLATT INC","Industrial","Fixed Income","2,072.82","0.00","2,072.82","21.00","524660AY3","US524660AY34","BFN4DJ3","98.06","United States","-","USD","1.24","5.12","1.00","Nov 15, 2027","3.50","1.23","-","5.12","1.23","5.12","Nov 16, 2017","Nov 16, 2017" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","2,072.44","0.00","2,072.44","21.00","096630AG3","US096630AG32","BJTJG91","99.85","United States","-","USD","2.43","4.86","1.00","May 03, 2029","4.80","2.52","-","4.86","2.52","4.86","May 03, 2019","May 03, 2019" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,072.11","0.00","2,072.11","21.00","976656CX4","US976656CX49","-","98.82","United States","-","USD","4.27","4.93","1.00","Jun 15, 2031","4.65","4.28","-","4.93","4.28","4.93","Jun 04, 2026","Jun 04, 2026" "TEXTRON INC","Industrial","Fixed Income","2,070.69","0.00","2,070.69","23.00","883203CC3","US883203CC32","-","89.47","United States","-","USD","4.24","5.03","1.00","Mar 15, 2031","2.45","4.23","-","5.03","4.23","5.03","Aug 05, 2020","Aug 05, 2020" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,070.41","0.00","2,070.41","21.00","29670GAJ1","US29670GAJ13","-","100.20","United States","-","USD","0.96","4.60","1.00","Aug 15, 2027","4.80","0.98","-","4.60","0.90","4.60","Aug 15, 2024","Aug 15, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","2,070.10","0.00","2,070.10","24.00","02665WDT5","US02665WDT53","-","86.81","United States","-","USD","4.19","5.15","1.00","Jan 13, 2031","1.80","4.17","-","5.15","4.17","5.15","Jan 13, 2021","Jan 13, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,069.08","0.00","2,069.08","25.00","3140X6QT1","US3140X6QT19","-","84.39","United States","-","USD","6.52","5.22","1.00","Dec 01, 2047","2.50","5.90","-","5.22","5.90","5.22","May 01, 2020","May 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,068.82","0.00","2,068.82","20.00","31427MG21","US31427MG216","-","103.43","United States","-","USD","2.70","5.50","1.00","Jan 01, 2055","6.50","3.57","-","5.50","3.57","5.50","Jan 01, 2025","Jan 01, 2025" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,068.11","0.00","2,068.11","22.00","681936BL3","US681936BL34","-","95.49","United States","-","USD","2.89","5.19","1.00","Oct 01, 2029","3.63","2.90","-","5.19","2.90","5.19","Sep 20, 2019","Sep 20, 2019" "HOME DEPOT INC","Industrial","Fixed Income","2,067.51","0.00","2,067.51","22.00","437076CE0","US437076CE05","-","94.73","United States","-","USD","1.58","4.31","1.00","Mar 15, 2028","0.90","1.57","-","4.31","1.57","4.31","Jan 07, 2021","Jan 07, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,067.31","0.00","2,067.31","21.00","13607PNF7","US13607PNF70","-","100.74","Canada","-","USD","2.89","7.22","1.00","Jan 28, 2085","6.95","2.90","-","6.77","3.03","6.77","Nov 05, 2024","Nov 05, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,066.42","0.00","2,066.42","26.00","3140XFL74","US3140XFL749","-","79.46","United States","-","USD","7.15","5.35","1.00","Jan 01, 2052","2.00","6.32","-","5.35","6.32","5.35","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2,066.42","0.00","2,066.42","24.00","31418CJA3","US31418CJA36","-","87.58","United States","-","USD","6.39","5.17","1.00","Apr 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,065.53","0.00","2,065.53","25.00","3140X8MY0","US3140X8MY06","-","83.66","United States","-","USD","6.71","5.29","1.00","Nov 01, 2050","2.50","5.99","-","5.29","5.99","5.29","Nov 01, 2020","Nov 01, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,063.76","0.00","2,063.76","23.00","3140XLQ50","US3140XLQ506","-","90.47","United States","-","USD","3.87","4.65","1.00","Jun 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Jun 01, 2023","Jun 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,061.11","0.00","2,061.11","22.00","36179S5M5","US36179S5M51","-","92.96","United States","-","USD","7.11","5.30","1.00","May 20, 2047","4.00","5.45","-","5.30","5.45","5.30","May 01, 2017","May 01, 2017" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,060.62","0.00","2,060.62","21.00","78355HLC1","US78355HLC15","-","100.21","United States","-","USD","2.76","4.88","1.00","Sep 01, 2029","4.95","2.77","-","4.88","2.70","4.88","Aug 01, 2024","Aug 01, 2024" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,060.46","0.00","2,060.46","20.00","58989V2H6","US58989V2H68","-","101.22","United States","-","USD","2.46","4.76","1.00","Apr 12, 2029","5.25","2.45","-","4.76","2.45","4.76","Apr 12, 2024","Apr 12, 2024" "WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","2,060.26","0.00","2,060.26","34.00","956708AB7","US956708AB70","-","61.24","United States","-","USD","13.94","6.47","1.00","Jun 01, 2050","3.13","14.18","-","6.47","14.18","6.47","Dec 10, 2020","Dec 10, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,059.09","0.00","2,059.09","21.00","63743HFN7","US63743HFN70","-","100.29","United States","-","USD","2.27","4.73","1.00","Feb 07, 2029","4.85","2.29","-","4.73","2.22","4.73","Feb 05, 2024","Feb 05, 2024" "HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","2,058.72","0.00","2,058.72","23.00","410867AG0","US410867AG05","-","90.46","United States","-","USD","3.77","5.14","1.00","Sep 01, 2030","2.50","3.76","-","5.14","3.76","5.14","Aug 24, 2020","Aug 24, 2020" "GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","2,058.69","0.00","2,058.69","21.00","38179RAB1","US38179RAB15","-","98.76","United States","-","USD","2.75","6.26","1.00","Sep 12, 2029","5.80","2.74","-","6.26","2.74","6.26","Mar 12, 2025","Jun 12, 2025" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,057.72","0.00","2,057.72","21.00","78355HLD9","US78355HLD97","-","100.14","United States","-","USD","3.01","4.86","1.00","Dec 01, 2029","4.90","3.02","-","4.86","3.02","4.86","Nov 05, 2024","Nov 05, 2024" "BOEING CO","Industrial","Fixed Income","2,057.05","0.00","2,057.05","21.00","097023CA1","US097023CA13","BGYTGW8","97.31","United States","-","USD","2.09","4.73","1.00","Nov 01, 2028","3.45","2.12","-","4.73","2.12","4.73","Oct 31, 2018","Oct 31, 2018" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,055.83","0.00","2,055.83","21.00","26442UAG9","US26442UAG94","BFZHS73","98.36","United States","-","USD","1.91","4.57","1.00","Sep 01, 2028","3.70","1.95","-","4.57","1.95","4.57","Aug 09, 2018","Aug 09, 2018" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,055.46","0.00","2,055.46","21.00","24422EYM5","US24422EYM55","-","99.13","United States","-","USD","2.32","4.50","1.00","Jan 18, 2029","4.13","2.31","-","4.50","2.31","4.50","Apr 28, 2026","Apr 28, 2026" "RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","2,055.08","0.00","2,055.08","21.00","76131VAB9","US76131VAB99","-","98.76","United States","-","USD","3.58","5.10","1.00","Sep 15, 2030","4.75","3.63","-","5.10","3.63","5.10","Aug 25, 2020","Aug 25, 2020" "HIGHMARK INC 144A","Insurance","Fixed Income","2,054.49","0.00","2,054.49","23.00","431116AE2","US431116AE28","-","88.54","United States","-","USD","4.38","5.35","1.00","May 10, 2031","2.55","4.36","-","5.35","4.36","5.35","May 10, 2021","May 10, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,054.00","0.00","2,054.00","21.00","3140XNVJ0","US3140XNVJ03","-","97.42","United States","-","USD","5.11","5.46","1.00","Jun 01, 2053","5.00","5.50","-","5.46","5.50","5.46","Jan 01, 2024","Jan 01, 2024" "KILROY REALTY LP","Reits","Fixed Income","2,052.63","0.00","2,052.63","22.00","49427RAP7","US49427RAP73","BKLMSM2","91.82","United States","-","USD","3.25","5.63","1.00","Feb 15, 2030","3.05","3.23","-","5.63","3.23","5.63","Sep 17, 2019","Sep 17, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,052.23","0.00","2,052.23","21.00","3132E0BS0","US3132E0BS02","-","97.24","United States","-","USD","5.30","5.47","1.00","Jun 01, 2053","5.00","5.85","-","5.47","5.85","5.47","Aug 01, 2023","Aug 01, 2023" "STORA ENSO OYJ 144A","Industrial","Fixed Income","2,051.76","0.00","2,051.76","19.00","86210MAC0","US86210MAC01","B12V375","109.32","Finland","-","USD","6.95","6.09","1.00","Apr 15, 2036","7.25","6.92","-","6.09","6.92","6.09","Apr 13, 2006","Apr 13, 2006" "FNMA 20YR","MBS Pass-Through","Fixed Income","2,051.25","0.00","2,051.25","21.00","3140J93T6","US3140J93T68","-","96.22","United States","-","USD","2.27","4.63","1.00","Dec 01, 2035","3.00","2.24","-","4.63","2.24","4.63","Jan 01, 2019","Jan 01, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,051.24","0.00","2,051.24","24.00","3132DQK21","US3132DQK218","-","86.23","United States","-","USD","6.83","5.28","1.00","Feb 01, 2052","3.00","6.14","-","5.28","6.14","5.28","May 01, 2023","May 01, 2023" "OHIO POWER CO","Utility","Fixed Income","2,050.45","0.00","2,050.45","22.00","677415CS8","US677415CS83","-","92.53","United States","-","USD","3.39","4.87","1.00","Apr 01, 2030","2.60","3.40","-","4.87","3.40","4.87","Mar 17, 2020","Mar 17, 2020" "MEITUAN 144A","Consumer Cyclical","Fixed Income","2,048.21","0.00","2,048.21","21.00","58533EAE3","US58533EAE32","-","99.38","China","-","USD","1.56","4.89","1.00","Apr 02, 2028","4.50","1.57","-","4.89","1.57","4.89","Oct 02, 2024","Oct 02, 2024" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,046.74","0.00","2,046.74","21.00","24422ETW9","US24422ETW92","BF58H79","98.38","United States","-","USD","1.06","4.34","1.00","Sep 08, 2027","2.80","1.06","-","4.34","1.06","4.34","Sep 08, 2017","Sep 08, 2017" "ASCENSION HEALTH","Industrial","Fixed Income","2,046.66","0.00","2,046.66","21.00","04351LAD2","US04351LAD29","-","97.74","United States","-","USD","3.78","4.91","1.00","Nov 15, 2030","4.29","3.83","-","4.91","3.83","4.91","Nov 25, 2025","Nov 25, 2025" "EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","2,042.11","0.00","2,042.11","21.00","27806HAA9","US27806HAA95","-","98.65","United States","-","USD","3.38","4.85","1.00","May 09, 2030","4.45","3.40","-","4.85","3.40","4.85","May 09, 2025","May 09, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,040.94","0.00","2,040.94","22.00","3132DUNW3","US3132DUNW35","-","94.70","United States","-","USD","5.91","5.38","1.00","Feb 01, 2053","4.50","6.02","-","5.38","6.02","5.38","Oct 01, 2024","Oct 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,040.94","0.00","2,040.94","23.00","3140Q7VS3","US3140Q7VS32","-","90.10","United States","-","USD","6.35","5.23","1.00","Oct 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,040.70","0.00","2,040.70","20.00","3140XRG82","US3140XRG827","-","100.06","United States","-","USD","4.54","5.48","1.00","Jun 01, 2053","5.50","5.10","-","5.48","5.10","5.48","Sep 01, 2024","Sep 01, 2024" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,040.56","0.00","2,040.56","18.00","136375BE1","US136375BE10","2265584","110.40","Canada","-","USD","7.35","5.35","1.00","Jul 15, 2036","6.71","7.34","-","5.35","7.34","5.35","Jul 15, 2006","Jul 17, 2006" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,038.93","0.00","2,038.93","23.00","3140XHG76","US3140XHG760","-","90.10","United States","-","USD","6.35","5.23","1.00","Jul 01, 2049","3.50","5.78","-","5.23","5.78","5.23","May 01, 2022","May 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,038.93","0.00","2,038.93","24.00","36179VKK5","US36179VKK51","-","83.65","United States","-","USD","6.83","5.25","1.00","Apr 20, 2050","2.50","6.06","-","5.25","6.06","5.25","Apr 01, 2020","Apr 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,036.98","0.00","2,036.98","23.00","36179TLR4","US36179TLR40","-","88.02","United States","-","USD","6.81","5.17","1.00","Nov 20, 2047","3.00","5.61","-","5.17","5.61","5.17","Nov 01, 2017","Nov 01, 2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,036.27","0.00","2,036.27","23.00","3132DUB22","US3132DUB227","-","90.20","United States","-","USD","6.30","5.23","1.00","Dec 01, 2050","3.50","5.69","-","5.23","5.69","5.23","Sep 01, 2024","Sep 01, 2024" "WMG ACQUISITION CORP 144A","Industrial","Fixed Income","2,035.07","0.00","2,035.07","22.00","92933BAR5","US92933BAR50","-","91.59","United States","-","USD","3.99","5.12","1.00","Feb 15, 2031","3.00","4.10","-","5.12","4.10","5.12","Aug 12, 2020","Aug 12, 2020" "WRKCO INC","Industrial","Fixed Income","2,034.85","0.00","2,034.85","20.00","92940PAD6","US92940PAD69","BJHN0K4","100.10","United States","-","USD","2.29","4.86","1.00","Mar 15, 2029","4.90","2.39","-","4.86","2.17","4.86","Dec 03, 2018","Feb 15, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,033.61","0.00","2,033.61","25.00","3133KKW54","US3133KKW540","-","80.09","United States","-","USD","7.05","5.28","1.00","Jan 01, 2051","2.00","6.25","-","5.28","6.25","5.28","Dec 01, 2020","Dec 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,032.72","0.00","2,032.72","21.00","3142JS2Y0","US3142JS2Y04","-","97.36","United States","-","USD","5.67","5.43","1.00","Jan 01, 2056","5.00","6.20","-","5.43","6.20","5.43","Jan 01, 2026","Jan 01, 2026" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,031.81","0.00","2,031.81","21.00","133131AW2","US133131AW29","BF19XY5","99.02","United States","-","USD","2.00","4.58","1.00","Oct 15, 2028","4.10","2.06","-","4.58","2.06","4.58","Oct 04, 2018","Oct 04, 2018" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","2,031.31","0.00","2,031.31","24.00","09261BAA8","US09261BAA89","-","86.38","United States","-","USD","4.37","4.94","1.00","Mar 30, 2031","1.60","4.37","-","4.94","4.37","4.94","Sep 29, 2020","Sep 29, 2020" "MERCK & CO INC","Industrial","Fixed Income","2,030.52","0.00","2,030.52","20.00","58933YBP9","US58933YBP97","-","99.51","United States","-","USD","1.08","4.31","1.00","Sep 15, 2027","3.85","1.07","-","4.31","1.07","4.31","Sep 09, 2025","Sep 09, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,030.06","0.00","2,030.06","21.00","3140QQY33","US3140QQY339","-","97.41","United States","-","USD","5.17","5.47","1.00","Dec 01, 2052","5.00","5.42","-","5.47","5.42","5.47","Nov 01, 2022","Nov 01, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","2,030.00","0.00","2,030.00","20.00","63743HFJ6","US63743HFJ68","-","100.74","United States","-","USD","1.93","4.69","1.00","Sep 15, 2028","5.05","1.96","-","4.68","1.88","4.68","Jun 29, 2023","Jun 29, 2023" "PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","2,028.82","0.00","2,028.82","21.00","74256LFE4","US74256LFE48","-","97.66","United States","-","USD","3.99","5.06","1.00","Jan 13, 2031","4.45","3.97","-","5.06","3.97","5.06","Jan 13, 2026","Jan 13, 2026" "ERP OPERATING LP","Reits","Fixed Income","2,028.60","0.00","2,028.60","21.00","26884ABJ1","US26884ABJ16","BDT7DM5","98.35","United States","-","USD","1.47","4.60","1.00","Mar 01, 2028","3.50","1.50","-","4.60","1.50","4.60","Feb 07, 2018","Feb 07, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,028.43","0.00","2,028.43","24.00","36179XBQ8","US36179XBQ88","-","83.57","United States","-","USD","6.84","5.24","1.00","Jul 20, 2052","2.50","6.09","-","5.24","6.09","5.24","Jul 01, 2022","Jul 01, 2022" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","2,028.11","0.00","2,028.11","21.00","05369AAV3","US05369AAV35","-","98.02","United States","-","USD","2.52","5.04","1.00","Apr 30, 2029","4.25","2.53","-","5.04","2.53","5.04","Jan 22, 2026","Jan 22, 2026" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,027.07","0.00","2,027.07","23.00","22003BAM8","US22003BAM81","-","89.79","United States","-","USD","4.28","5.24","1.00","Apr 15, 2031","2.75","4.28","-","5.24","4.28","5.24","Mar 11, 2021","Mar 11, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,024.47","0.00","2,024.47","24.00","31427MPD7","US31427MPD73","-","85.45","United States","-","USD","7.01","5.33","1.00","Oct 01, 2053","3.00","6.33","-","5.33","6.33","5.33","Feb 01, 2025","Feb 01, 2025" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","2,024.47","0.00","2,024.47","23.00","-","XS1959337749","BH3JG26","86.33","Qatar","-","USD","12.45","5.92","1.00","Mar 14, 2049","4.82","12.67","-","5.92","12.67","5.92","Mar 14, 2019","Mar 14, 2019" "INTUIT INC","Technology","Fixed Income","2,023.33","0.00","2,023.33","20.00","46124HAK2","US46124HAK23","-","99.05","United States","-","USD","4.24","5.18","1.00","Jun 15, 2031","4.95","4.25","-","5.18","4.25","5.18","Jun 11, 2026","Jun 11, 2026" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,022.09","0.00","2,022.09","21.00","534187BH1","US534187BH11","BFWZ881","98.60","United States","-","USD","1.48","4.74","1.00","Mar 01, 2028","3.80","1.51","-","4.74","1.51","4.74","Feb 12, 2018","Feb 12, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,022.08","0.00","2,022.08","21.00","3140QQLA1","US3140QQLA18","-","94.72","United States","-","USD","5.80","5.40","1.00","Oct 01, 2052","4.50","5.87","-","5.40","5.87","5.40","Sep 01, 2022","Sep 01, 2022" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,021.93","0.00","2,021.93","23.00","3133GGX57","US3133GGX577","-","88.29","United States","-","USD","4.21","4.54","1.00","Mar 01, 2037","1.50","3.93","-","4.54","3.93","4.54","Mar 01, 2022","Mar 01, 2022" "ALABAMA POWER COMPANY","Utility","Fixed Income","2,021.55","0.00","2,021.55","21.00","010392GE2","US010392GE29","-","97.51","United States","-","USD","4.04","4.91","1.00","Mar 15, 2031","4.30","4.07","-","4.91","4.07","4.91","Sep 05, 2025","Sep 05, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,021.19","0.00","2,021.19","23.00","3140QEZS4","US3140QEZS40","-","86.75","United States","-","USD","6.53","5.29","1.00","Sep 01, 2050","3.00","5.84","-","5.29","5.84","5.29","Aug 01, 2020","Aug 01, 2020" "SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","2,020.55","0.00","2,020.55","20.00","87019DAD9","US87019DAD93","-","99.30","Sweden","-","USD","4.07","5.07","1.00","Mar 30, 2031","4.90","4.06","-","5.07","4.06","5.07","Mar 30, 2026","Mar 30, 2026" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","2,020.44","0.00","2,020.44","20.00","854502AT8","US854502AT83","-","102.01","United States","-","USD","1.42","4.71","1.00","Mar 06, 2028","6.00","1.48","-","4.65","1.40","4.65","Mar 06, 2023","Mar 06, 2023" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,019.02","0.00","2,019.02","20.00","6944PL3F4","US6944PL3F46","-","99.67","United States","-","USD","3.15","4.96","1.00","Feb 10, 2030","4.85","3.13","-","4.96","3.13","4.96","Feb 10, 2025","Feb 10, 2025" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","2,018.93","0.00","2,018.93","20.00","210385AH3","US210385AH35","BXFLV61","99.30","United States","-","USD","1.94","4.97","1.00","Feb 01, 2029","4.63","2.28","-","4.97","2.28","4.97","Feb 01, 2026","Jul 16, 2026" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,018.62","0.00","2,018.62","22.00","74251VAS1","US74251VAS16","-","89.97","United States","-","USD","3.64","5.03","1.00","Jun 15, 2030","2.13","3.63","-","5.03","3.63","5.03","Jun 12, 2020","Jun 12, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,018.53","0.00","2,018.53","22.00","36179NDR6","US36179NDR61","-","92.07","United States","-","USD","7.49","5.12","1.00","May 20, 2043","3.50","4.92","-","5.12","4.92","5.12","May 01, 2013","May 01, 2013" "STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","2,018.02","0.00","2,018.02","20.00","85744NAE1","US85744NAE13","-","100.49","United States","-","USD","2.75","4.55","1.00","Jul 23, 2029","4.70","2.75","-","4.55","2.75","4.55","Jul 23, 2026","Jul 23, 2026" "ENTERGY ARKANSAS INC","Utility","Fixed Income","2,016.95","0.00","2,016.95","20.00","29364DAV2","US29364DAV29","BYX3337","99.01","United States","-","USD","1.68","4.56","1.00","Jun 01, 2028","4.00","1.74","-","4.56","1.74","4.56","May 11, 2018","May 11, 2018" "AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","2,015.68","0.00","2,015.68","23.00","03115AAA1","US03115AAA16","BN6J2V6","87.86","United States","-","USD","4.18","5.87","1.00","Mar 11, 2031","2.81","4.16","-","5.87","4.16","5.87","Mar 11, 2021","Mar 11, 2021" "FHMS_K517 A2","CMBS","Fixed Income","2,014.87","0.00","2,014.87","20.00","3137HC2C5","US3137HC2C57","-","101.45","United States","-","USD","2.26","4.61","1.00","Jan 25, 2029","5.36","2.25","-","4.61","2.25","4.61","Mar 01, 2024","Mar 01, 2024" "DENSO CORPORATION 144A","Industrial","Fixed Income","2,014.39","0.00","2,014.39","20.00","24872BAB6","US24872BAB62","-","98.83","Japan","-","USD","2.81","4.83","1.00","Sep 11, 2029","4.42","2.82","-","4.83","2.82","4.83","Sep 11, 2024","Sep 11, 2024" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","2,013.81","0.00","2,013.81","20.00","857006AM2","US857006AM27","BD712C2","99.76","China","-","USD","1.66","4.39","1.00","May 02, 2028","4.25","1.66","-","4.39","1.66","4.39","May 02, 2018","May 02, 2018" "HERSHEY COMPANY THE","Industrial","Fixed Income","2,012.97","0.00","2,012.97","20.00","427866BH0","US427866BH08","-","99.61","United States","-","USD","1.63","4.48","1.00","May 04, 2028","4.25","1.66","-","4.48","1.66","4.48","May 04, 2023","May 04, 2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,012.13","0.00","2,012.13","20.00","26442CBP8","US26442CBP86","-","100.08","United States","-","USD","3.20","4.83","1.00","Mar 15, 2030","4.85","3.23","-","4.83","3.23","4.83","Jan 06, 2025","Jan 06, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,011.54","0.00","2,011.54","20.00","606822DU5","US606822DU50","-","99.17","Japan","-","USD","2.47","4.91","1.00","Apr 18, 2030","4.59","2.49","-","4.91","2.49","4.91","Apr 21, 2026","Apr 21, 2026" "HUMANA INC","Insurance","Fixed Income","2,010.82","0.00","2,010.82","20.00","444859BZ4","US444859BZ42","-","101.85","United States","-","USD","2.11","4.90","1.00","Dec 01, 2028","5.75","2.15","-","4.87","2.07","4.87","Nov 09, 2023","Nov 09, 2023" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,009.88","0.00","2,009.88","21.00","071813BY4","US071813BY49","-","95.71","United States","-","USD","3.29","5.25","1.00","Apr 01, 2030","3.95","3.31","-","5.25","3.31","5.25","Apr 01, 2021","May 11, 2021" "AGREE LP","Reits","Fixed Income","2,009.57","0.00","2,009.57","22.00","008513AA1","US008513AA19","-","92.12","United States","-","USD","3.80","5.02","1.00","Oct 01, 2030","2.90","3.81","-","5.02","3.81","5.02","Aug 17, 2020","Aug 17, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,009.57","0.00","2,009.57","21.00","14913UBH2","US14913UBH23","-","97.60","United States","-","USD","4.00","4.76","1.00","Jan 08, 2031","4.15","3.99","-","4.76","3.99","4.76","Jan 08, 2026","Jan 08, 2026" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","2,009.41","0.00","2,009.41","20.00","50249AAQ6","US50249AAQ67","-","99.25","United States","-","USD","3.92","5.32","1.00","Jan 15, 2031","5.13","3.92","-","5.32","3.92","5.32","Nov 13, 2025","Nov 13, 2025" "NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","2,009.35","0.00","2,009.35","20.00","637639AQ8","US637639AQ81","-","99.48","United States","-","USD","3.39","4.85","1.00","May 20, 2030","4.70","3.41","-","4.85","3.41","4.85","May 20, 2025","May 20, 2025" "PHILLIPS 66 CO","Industrial","Fixed Income","2,008.34","0.00","2,008.34","20.00","718547AH5","US718547AH57","-","98.66","United States","-","USD","1.46","4.66","1.00","Mar 01, 2028","3.75","1.49","-","4.66","1.49","4.66","Mar 01, 2023","Apr 28, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,007.89","0.00","2,007.89","20.00","3140NASV6","US3140NASV66","-","101.66","United States","-","USD","3.33","5.57","1.00","Jan 01, 2053","6.00","4.10","-","5.57","4.10","5.57","Jan 01, 2023","Jan 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,007.11","0.00","2,007.11","20.00","3142GQ5B4","US3142GQ5B40","-","102.00","United States","-","USD","3.28","5.50","1.00","Feb 01, 2054","6.00","4.19","-","5.50","4.19","5.50","Jan 01, 2024","Jan 01, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,007.00","0.00","2,007.00","24.00","3133AT4A6","US3133AT4A63","-","82.11","United States","-","USD","7.10","5.38","1.00","Oct 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Oct 01, 2021","Oct 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,007.00","0.00","2,007.00","20.00","3618N5VR7","US3618N5VR78","-","99.47","United States","-","USD","4.21","5.64","1.00","Sep 20, 2055","5.50","4.11","-","5.64","4.11","5.64","Sep 01, 2025","Sep 01, 2025" "CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","2,006.71","0.00","2,006.71","157.00","21925DAA7","US21925DAA72","-","12.76","United States","-","USD","1.92","50.00","1.00","Jan 15, 2029","6.13","1.18","-","50.00","1.18","50.00","Sep 24, 2020","Sep 24, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,005.26","0.00","2,005.26","23.00","3140QNW65","US3140QNW652","-","85.76","United States","-","USD","6.80","5.38","1.00","Apr 01, 2052","3.00","6.07","-","5.38","6.07","5.38","Mar 01, 2022","Mar 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,004.34","0.00","2,004.34","25.00","3132DUDW4","US3132DUDW45","-","79.96","United States","-","USD","6.90","5.40","1.00","May 01, 2052","2.00","6.06","-","5.40","6.06","5.40","Sep 01, 2024","Sep 01, 2024" "STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2,003.69","0.00","2,003.69","20.00","85744NAF8","US85744NAF87","-","99.85","United States","-","USD","6.47","5.24","1.00","Jul 23, 2034","5.22","6.45","-","5.24","6.45","5.24","Jul 23, 2026","Jul 23, 2026" "UDR INC MTN","Reits","Fixed Income","2,003.55","0.00","2,003.55","20.00","90265EAP5","US90265EAP51","BF1BCP5","99.18","United States","-","USD","2.26","4.80","1.00","Jan 26, 2029","4.40","2.32","-","4.80","2.32","4.80","Oct 26, 2018","Oct 26, 2018" "PROLOGIS LP","Reits","Fixed Income","2,003.00","0.00","2,003.00","21.00","74340XBY6","US74340XBY67","-","94.22","United States","-","USD","3.06","4.81","1.00","Nov 15, 2029","2.88","3.06","-","4.81","3.06","4.81","May 15, 2022","Oct 06, 2022" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","2,002.88","0.00","2,002.88","20.00","207597ET8","US207597ET86","-","100.40","United States","-","USD","3.12","4.83","1.00","Jan 15, 2030","4.95","3.14","-","4.83","3.14","4.83","Jan 13, 2025","Jan 13, 2025" "FHMS_K116 A2","CMBS","Fixed Income","2,002.51","0.00","2,002.51","23.00","3137FWHT0","US3137FWHT05","-","88.42","United States","-","USD","3.70","4.65","1.00","Jul 25, 2030","1.38","3.69","-","4.65","3.69","4.65","Sep 01, 2020","Sep 01, 2020" "DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","2,002.35","0.00","2,002.35","21.00","26139PAC7","US26139PAC77","BKTDQV2","93.47","United Arab Emirates","-","USD","3.22","5.84","1.00","Jan 30, 2030","3.75","3.21","-","5.84","3.21","5.84","Sep 30, 2019","Sep 30, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,001.68","0.00","2,001.68","25.00","3140QKNN4","US3140QKNN41","-","81.42","United States","-","USD","7.66","5.15","1.00","May 01, 2051","2.50","7.23","-","5.15","7.23","5.15","Apr 01, 2021","Apr 01, 2021" "AGREE LP","Reits","Fixed Income","2,001.26","0.00","2,001.26","21.00","008513AB9","US008513AB91","-","95.18","United States","-","USD","1.81","4.72","1.00","Jun 15, 2028","2.00","1.80","-","4.72","1.80","4.72","May 14, 2021","May 14, 2021" "KFW","Agency","Fixed Income","2,001.14","0.00","2,001.14","20.00","500769KC7","US500769KC79","-","99.17","Germany","-","USD","2.43","4.33","1.00","Mar 15, 2029","4.00","2.43","-","4.33","2.43","4.33","Jan 17, 2024","Jan 17, 2024" "F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","2,000.23","0.00","2,000.23","20.00","30190AAC8","US30190AAC80","2KQ7Q38","102.45","United States","-","USD","1.31","5.64","1.00","Jan 13, 2028","7.40","1.36","-","5.54","1.28","5.54","Jul 13, 2023","Sep 19, 2023" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","1,999.99","0.00","1,999.99","22.00","233851ED2","US233851ED24","-","89.12","Germany","-","USD","4.21","5.15","1.00","Mar 02, 2031","2.45","4.19","-","5.15","4.19","5.15","Mar 02, 2021","Mar 02, 2021" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,999.48","0.00","1,999.48","21.00","09261HBZ9","US09261HBZ91","-","95.64","United States","-","USD","3.91","6.47","1.00","Mar 12, 2031","5.35","3.89","-","6.47","3.89","6.47","Jan 12, 2026","Jan 12, 2026" "BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","1,998.53","0.00","1,998.53","20.00","07336UAC7","US07336UAC71","-","100.15","Mexico","-","USD","2.76","5.20","1.00","Sep 10, 2029","5.25","2.78","-","5.20","2.78","5.20","Sep 10, 2024","Sep 10, 2024" "LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,998.53","0.00","1,998.53","20.00","50205MAG4","US50205MAG42","-","99.82","Korea (South)","-","USD","3.25","5.43","1.00","Apr 02, 2030","5.38","3.24","-","5.43","3.24","5.43","Apr 02, 2025","Apr 02, 2025" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,996.66","0.00","1,996.66","20.00","620076BY4","US620076BY45","-","100.52","United States","-","USD","2.45","4.81","1.00","Apr 15, 2029","5.00","2.47","-","4.81","2.40","4.81","Mar 25, 2024","Mar 25, 2024" "FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","1,995.58","0.00","1,995.58","21.00","35805BAA6","US35805BAA61","BJ5F831","96.71","Germany","-","USD","2.64","5.01","1.00","Jun 15, 2029","3.75","2.67","-","5.01","2.67","5.01","Jun 20, 2019","Jun 20, 2019" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,995.58","0.00","1,995.58","20.00","911312CH7","US911312CH75","-","99.71","United States","-","USD","3.71","4.74","1.00","Oct 15, 2030","4.65","3.73","-","4.74","3.73","4.74","May 14, 2025","May 14, 2025" "AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","1,994.86","0.00","1,994.86","20.00","00774MAR6","US00774MAR60","BMY48Z2","99.97","Ireland","-","USD","1.09","4.67","1.00","Oct 15, 2027","4.63","1.15","-","4.67","1.15","4.67","Sep 25, 2020","Sep 25, 2020" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,994.13","0.00","1,994.13","21.00","04685A3G4","US04685A3G46","-","94.26","United States","-","USD","2.32","5.27","1.00","Jan 07, 2029","2.72","2.30","-","5.27","2.30","5.27","Jan 07, 2022","Jan 07, 2022" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,993.80","0.00","1,993.80","20.00","42824CCC1","US42824CCC10","-","99.68","United States","-","USD","1.55","4.70","1.00","Mar 23, 2028","4.50","1.54","-","4.70","1.54","4.70","Mar 23, 2026","Mar 23, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,993.70","0.00","1,993.70","21.00","3140W0GP4","US3140W0GP47","-","96.86","United States","-","USD","5.77","5.52","1.00","Dec 01, 2054","5.00","6.10","-","5.52","6.10","5.52","Dec 01, 2024","Dec 01, 2024" "MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","1,990.35","0.00","1,990.35","29.00","61237WAG1","US61237WAG15","-","67.89","United States","-","USD","12.27","7.23","1.00","Sep 01, 2050","4.29","12.43","-","7.23","12.43","7.23","Feb 20, 2020","Feb 20, 2020" "WEC ENERGY GROUP INC","Utility","Fixed Income","1,990.20","0.00","1,990.20","21.00","92939UAG1","US92939UAG13","-","94.41","United States","-","USD","2.27","4.72","1.00","Dec 15, 2028","2.20","2.26","-","4.72","2.26","4.72","Dec 13, 2021","Dec 13, 2021" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,990.15","0.00","1,990.15","20.00","83368RAM4","US83368RAM43","BG4N761","99.54","France","-","USD","1.97","4.99","1.00","Sep 14, 2028","4.75","1.96","-","4.99","1.96","4.99","Sep 14, 2018","Sep 14, 2018" "NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","1,989.61","0.00","1,989.61","21.00","65106WAB1","US65106WAB19","BMHV4W9","95.79","Australia","-","USD","4.14","5.74","1.00","May 12, 2031","4.70","4.16","-","5.74","4.16","5.74","May 12, 2021","May 12, 2021" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,989.40","0.00","1,989.40","21.00","049560AR6","US049560AR65","-","94.35","United States","-","USD","2.91","4.60","1.00","Sep 15, 2029","2.63","2.92","-","4.60","2.92","4.60","Oct 02, 2019","Oct 02, 2019" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,988.84","0.00","1,988.84","20.00","00138CBD9","US00138CBD92","-","100.30","United States","-","USD","1.37","4.69","1.00","Jan 07, 2028","4.90","1.37","-","4.69","1.37","4.69","Jan 09, 2025","Jan 09, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,988.43","0.00","1,988.43","20.00","3140QQLR4","US3140QQLR43","-","97.63","United States","-","USD","6.21","5.35","1.00","Oct 01, 2052","5.00","6.76","-","5.35","6.76","5.35","Sep 01, 2022","Sep 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,987.89","0.00","1,987.89","20.00","3142GRCS7","US3142GRCS75","-","99.28","United States","-","USD","4.47","5.64","1.00","Mar 01, 2054","5.50","4.88","-","5.64","4.88","5.64","Feb 01, 2024","Feb 01, 2024" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,986.83","0.00","1,986.83","22.00","3140M2RB0","US3140M2RB07","-","90.87","United States","-","USD","3.71","4.69","1.00","Dec 01, 2036","2.00","3.43","-","4.69","3.43","4.69","Dec 01, 2021","Dec 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,985.71","0.00","1,985.71","24.00","3133A95A9","US3133A95A99","-","83.42","United States","-","USD","6.99","5.23","1.00","Sep 01, 2050","2.50","6.21","-","5.23","6.21","5.23","Sep 01, 2020","Sep 01, 2020" "NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","1,985.39","0.00","1,985.39","20.00","631005BH7","US631005BH72","-","98.47","United States","-","USD","1.82","4.73","1.00","Aug 01, 2028","3.92","1.86","-","4.73","1.86","4.73","Jul 27, 2018","Jul 27, 2018" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,984.93","0.00","1,984.93","22.00","13648TAA5","US13648TAA51","-","90.95","Canada","-","USD","3.37","4.84","1.00","Mar 05, 2030","2.05","3.36","-","4.84","3.36","4.84","Mar 05, 2020","Mar 05, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,984.67","0.00","1,984.67","24.00","3140W0MW2","US3140W0MW24","-","82.11","United States","-","USD","7.10","5.38","1.00","Jan 01, 2054","2.50","6.36","-","5.38","6.36","5.38","Jan 01, 2025","Jan 01, 2025" "FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","1,983.82","0.00","1,983.82","20.00","33767BAG4","US33767BAG41","-","98.64","United States","-","USD","3.14","4.99","1.00","Jan 15, 2030","4.55","3.15","-","4.99","3.15","4.99","Jan 15, 2025","Jan 24, 2025" "JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","1,983.74","0.00","1,983.74","20.00","476556DK8","US476556DK86","-","98.70","United States","-","USD","2.29","4.72","1.00","Jan 15, 2029","4.15","2.30","-","4.72","2.30","4.72","Jan 15, 2026","Jun 17, 2026" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,983.24","0.00","1,983.24","20.00","82939GAC2","US82939GAC24","BJMJYD8","99.43","China","-","USD","1.97","4.53","1.00","Sep 12, 2028","4.25","1.97","-","4.53","1.97","4.53","Sep 12, 2018","Sep 12, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,983.05","0.00","1,983.05","20.00","3140W3B57","US3140W3B570","-","99.56","United States","-","USD","4.60","5.58","1.00","Feb 01, 2055","5.50","5.09","-","5.58","5.09","5.58","Sep 01, 2025","Sep 01, 2025" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,980.14","0.00","1,980.14","20.00","55608JAN8","US55608JAN81","BFFVVB0","99.64","Australia","-","USD","1.54","5.53","1.00","Mar 27, 2029","4.65","1.55","-","4.95","1.55","4.95","Mar 27, 2018","Mar 27, 2018" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,979.62","0.00","1,979.62","20.00","744448CP4","US744448CP44","-","98.70","United States","-","USD","1.68","4.48","1.00","Jun 15, 2028","3.70","1.78","-","4.48","1.78","4.48","Jun 21, 2018","Jun 21, 2018" "KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","1,979.59","0.00","1,979.59","20.00","50048WAB4","US50048WAB46","-","97.22","Japan","-","USD","3.67","4.96","1.00","Sep 18, 2030","4.20","3.68","-","4.96","3.68","4.96","Sep 18, 2025","Sep 18, 2025" "CENTERPOINT ENERGY INC","Utility","Fixed Income","1,979.11","0.00","1,979.11","21.00","15189TAX5","US15189TAX54","BKFV9B1","93.25","United States","-","USD","3.29","5.06","1.00","Mar 01, 2030","2.95","3.29","-","5.06","3.29","5.06","Aug 14, 2019","Aug 14, 2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,978.98","0.00","1,978.98","21.00","678858BV2","US678858BV24","-","94.50","United States","-","USD","3.31","4.92","1.00","Apr 01, 2030","3.25","3.36","-","4.92","3.36","4.92","Apr 01, 2020","Apr 01, 2020" "HYATT HOTELS CORP","Industrial","Fixed Income","1,978.63","0.00","1,978.63","19.00","448579AJ1","US448579AJ19","-","101.90","United States","-","USD","3.18","5.20","1.00","Apr 23, 2030","5.75","3.28","-","5.16","3.08","5.16","Apr 23, 2020","Apr 23, 2020" "EVERGY METRO INC","Utility","Fixed Income","1,978.11","0.00","1,978.11","22.00","30037DAA3","US30037DAA37","-","90.94","United States","-","USD","3.59","4.89","1.00","Jun 01, 2030","2.25","3.58","-","4.89","3.58","4.89","May 26, 2020","May 26, 2020" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,977.88","0.00","1,977.88","19.00","05366DAA6","US05366DAA63","-","103.89","United States","-","USD","3.40","5.28","1.00","Jul 15, 2030","6.38","3.47","-","5.24","3.34","5.24","Jun 15, 2023","Jun 15, 2023" "ALTRIA GROUP INC","Industrial","Fixed Income","1,976.96","0.00","1,976.96","20.00","02209SBU6","US02209SBU69","-","98.40","United States","-","USD","3.54","4.95","1.00","Aug 06, 2030","4.50","3.55","-","4.95","3.55","4.95","Aug 06, 2025","Aug 06, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,976.85","0.00","1,976.85","20.00","3618N6K63","US3618N6K636","-","96.84","United States","-","USD","5.36","5.58","1.00","Jun 20, 2056","5.00","5.54","-","5.58","5.54","5.58","Jun 01, 2026","Jun 01, 2026" "CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","1,974.41","0.00","1,974.41","20.00","12564CAB2","US12564CAB28","BJJN4Z5","97.60","Hong Kong","-","USD","2.46","4.63","1.00","Apr 11, 2029","3.63","2.51","-","4.63","2.51","4.63","Apr 11, 2019","Apr 11, 2019" "CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","1,974.09","0.00","1,974.09","23.00","12503MAC2","US12503MAC29","BMT6MG2","86.49","United States","-","USD","4.13","5.13","1.00","Dec 15, 2030","1.63","4.11","-","5.13","4.11","5.13","Dec 15, 2020","Dec 15, 2020" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,972.65","0.00","1,972.65","20.00","69371RS31","US69371RS314","-","100.25","United States","-","USD","1.38","4.42","1.00","Jan 10, 2028","4.60","1.38","-","4.42","1.38","4.42","Jan 10, 2023","Jan 10, 2023" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,971.78","0.00","1,971.78","20.00","59284MAC8","US59284MAC82","BF0GKQ8","97.80","Mexico","-","USD","1.64","5.20","1.00","Apr 30, 2028","3.88","1.65","-","5.20","1.65","5.20","Sep 20, 2017","Sep 20, 2017" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,970.83","0.00","1,970.83","20.00","210385AQ3","US210385AQ34","-","97.42","United States","-","USD","3.98","5.07","1.00","Jan 15, 2031","4.40","3.98","-","5.07","3.98","5.07","Jan 08, 2026","Jan 08, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,970.64","0.00","1,970.64","21.00","3132DSRZ7","US3132DSRZ73","-","94.82","United States","-","USD","5.70","5.43","1.00","Oct 01, 2052","4.50","5.54","-","5.43","5.54","5.43","Feb 01, 2024","Feb 01, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,970.50","0.00","1,970.50","20.00","74456QBU9","US74456QBU94","BF4NQT0","98.74","United States","-","USD","1.61","4.48","1.00","May 01, 2028","3.70","1.66","-","4.48","1.66","4.48","May 04, 2018","May 04, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,968.86","0.00","1,968.86","21.00","3140XFCX7","US3140XFCX73","-","92.92","United States","-","USD","6.07","5.28","1.00","Nov 01, 2050","4.00","5.54","-","5.28","5.54","5.28","Dec 01, 2021","Dec 01, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,967.52","0.00","1,967.52","21.00","3140QNZF2","US3140QNZF28","-","92.53","United States","-","USD","4.07","4.43","1.00","Apr 01, 2037","2.50","3.86","-","4.43","3.86","4.43","Apr 01, 2022","Apr 01, 2022" "GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","1,966.49","0.00","1,966.49","21.00","38179RAG0","US38179RAG02","-","95.43","United States","-","USD","3.97","6.76","1.00","Apr 15, 2031","5.60","3.94","-","6.76","3.94","6.76","Jan 29, 2026","Jan 29, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,966.20","0.00","1,966.20","19.00","3140XL2F4","US3140XL2F49","-","102.40","United States","-","USD","3.66","5.45","1.00","Jul 01, 2053","6.00","4.52","-","5.45","4.52","5.45","Jul 01, 2023","Jul 01, 2023" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,964.31","0.00","1,964.31","20.00","74368CCD4","US74368CCD48","-","98.32","United States","-","USD","2.31","4.91","1.00","Jan 15, 2029","4.16","2.30","-","4.91","2.30","4.91","Dec 10, 2025","Dec 10, 2025" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,964.08","0.00","1,964.08","25.00","-","XS1508675508","BDFT8M0","78.80","Saudi Arabia","-","USD","11.81","6.38","1.00","Oct 26, 2046","4.50","11.98","-","6.38","11.98","6.38","Oct 26, 2016","Oct 26, 2016" "GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","1,963.04","0.00","1,963.04","20.00","38937LAB7","US38937LAB71","-","98.25","United States","-","USD","1.15","4.98","1.00","Oct 15, 2027","3.45","1.15","-","4.98","1.15","4.98","Sep 15, 2020","Sep 15, 2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,962.95","0.00","1,962.95","19.00","24422EWN5","US24422EWN56","-","100.99","United States","-","USD","2.90","4.52","1.00","Oct 11, 2029","4.85","2.89","-","4.52","2.89","4.52","Oct 11, 2022","Oct 11, 2022" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,962.53","0.00","1,962.53","22.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","90.29","United States","-","USD","6.76","5.22","1.00","Sep 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Aug 01, 2017","Aug 01, 2017" "Thomas Jefferson University","Industrial Other","Fixed Income","1,962.16","0.00","1,962.16","29.00","88444NAS7","US88444NAS71","BMDYXZ8","68.46","United States","-","USD","14.47","6.21","1.00","Nov 01, 2057","3.85","14.74","-","6.21","14.74","6.21","Feb 02, 2022","Feb 02, 2022" "EOG RESOURCES INC","Energy","Fixed Income","1,961.81","0.00","1,961.81","20.00","26875PAQ4","US26875PAQ46","BYVNBN5","96.75","United States","-","USD","7.29","5.55","1.00","Jan 15, 2036","5.10","7.36","-","5.55","7.36","5.55","Jan 14, 2016","Jan 14, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,961.34","0.00","1,961.34","22.00","3132DV3U7","US3132DV3U70","-","89.57","United States","-","USD","6.51","5.31","1.00","Sep 01, 2049","3.50","5.80","-","5.31","5.80","5.31","Aug 01, 2019","Aug 01, 2019" "SYNIT_25-2 A","ABS","Fixed Income","1,961.34","0.00","1,961.34","20.00","87166PAQ4","US87166PAQ46","-","99.94","United States","-","USD","1.68","4.56","1.00","May 15, 2031","4.49","1.68","-","4.56","1.68","4.56","Jun 09, 2025","Jun 09, 2025" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,960.68","0.00","1,960.68","21.00","3140XGH77","US3140XGH778","-","92.44","United States","-","USD","4.00","4.51","1.00","Apr 01, 2037","2.50","3.76","-","4.51","3.76","4.51","Mar 01, 2022","Mar 01, 2022" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,960.41","0.00","1,960.41","21.00","83368RAY8","US83368RAY80","-","92.93","France","-","USD","3.58","6.56","1.00","Jul 08, 2035","3.65","3.54","-","5.68","3.58","5.68","Jul 08, 2020","Jul 08, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,959.54","0.00","1,959.54","20.00","3132DNVC4","US3132DNVC46","-","97.42","United States","-","USD","5.19","5.46","1.00","Aug 01, 2052","5.00","5.55","-","5.46","5.55","5.46","Aug 01, 2022","Aug 01, 2022" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,958.90","0.00","1,958.90","20.00","55609NAE8","US55609NAE85","-","99.08","United Kingdom","-","USD","3.20","5.43","1.00","Mar 17, 2030","5.15","3.21","-","5.43","3.21","5.43","Sep 17, 2024","Sep 17, 2024" "HUBBELL INCORPORATED","Industrial","Fixed Income","1,957.48","0.00","1,957.48","20.00","443510AM4","US443510AM41","-","98.61","United States","-","USD","4.27","4.98","1.00","Jun 15, 2031","4.65","4.28","-","4.98","4.28","4.98","Jun 08, 2026","Jun 08, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,957.22","0.00","1,957.22","23.00","3140XLPH5","US3140XLPH54","-","86.23","United States","-","USD","6.83","5.28","1.00","Aug 01, 2051","3.00","6.14","-","5.28","6.14","5.28","Jun 01, 2023","Jun 01, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,956.50","0.00","1,956.50","18.00","655844AQ1","US655844AQ19","2725754","108.85","United States","-","USD","3.79","5.04","1.00","Feb 15, 2031","7.25","3.76","-","5.04","3.76","5.04","Feb 06, 2001","Feb 06, 2001" "BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,956.50","0.00","1,956.50","19.00","66980P2D0","US66980P2D06","-","101.47","Singapore","-","USD","3.10","4.78","1.00","Jan 14, 2030","5.25","3.13","-","4.78","3.05","4.78","May 14, 2024","May 14, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,956.45","0.00","1,956.45","21.00","3140XBLT5","US3140XBLT56","-","92.81","United States","-","USD","6.03","5.31","1.00","Jun 01, 2049","4.00","5.51","-","5.31","5.51","5.31","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,956.45","0.00","1,956.45","20.00","3140XMB54","US3140XMB548","-","99.78","United States","-","USD","4.39","5.53","1.00","Apr 01, 2053","5.50","5.15","-","5.53","5.15","5.53","Aug 01, 2023","Aug 01, 2023" "NUCOR CORPORATION","Industrial","Fixed Income","1,956.40","0.00","1,956.40","21.00","670346AS4","US670346AS43","BL6D247","92.46","United States","-","USD","3.56","4.89","1.00","Jun 01, 2030","2.70","3.56","-","4.89","3.56","4.89","May 22, 2020","May 22, 2020" "SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","1,954.46","0.00","1,954.46","20.00","00912XAY0","US00912XAY04","BF3RHG7","98.56","United States","-","USD","1.28","4.77","1.00","Dec 01, 2027","3.63","1.28","-","4.77","1.28","4.77","Nov 20, 2017","Nov 20, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,953.79","0.00","1,953.79","21.00","3140QLCB0","US3140QLCB05","-","92.79","United States","-","USD","3.54","4.70","1.00","Jun 01, 2036","2.50","3.27","-","4.70","3.27","4.70","Jun 01, 2021","Jun 01, 2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,953.58","0.00","1,953.58","20.00","63743HGC0","US63743HGC07","-","97.66","United States","-","USD","3.89","4.90","1.00","Dec 10, 2030","4.30","3.90","-","4.90","3.90","4.90","Dec 10, 2025","Dec 10, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,953.10","0.00","1,953.10","23.00","3132DPLD8","US3132DPLD86","-","86.12","United States","-","USD","6.77","5.32","1.00","May 01, 2051","3.00","6.06","-","5.32","6.06","5.32","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,953.10","0.00","1,953.10","21.00","31418EKT6","US31418EKT63","-","94.70","United States","-","USD","5.91","5.38","1.00","Nov 01, 2052","4.50","6.02","-","5.38","6.02","5.38","Oct 01, 2022","Oct 01, 2022" "MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","1,952.67","0.00","1,952.67","19.00","58518N2A9","US58518N2A93","-","100.57","Kuwait","-","USD","3.35","5.70","1.00","May 18, 2030","5.88","3.33","-","5.70","3.33","5.70","May 18, 2020","May 18, 2020" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","1,950.94","0.00","1,950.94","20.00","114259AT1","US114259AT12","BJLZYB5","97.45","United States","-","USD","2.36","4.93","1.00","Mar 04, 2029","3.87","2.39","-","4.93","2.39","4.93","Mar 04, 2019","Mar 04, 2019" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,950.41","0.00","1,950.41","20.00","52107QAJ4","US52107QAJ40","BGKLMY2","99.36","United States","-","USD","1.91","4.85","1.00","Sep 19, 2028","4.50","1.98","-","4.85","1.98","4.85","Sep 19, 2018","Sep 19, 2018" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,950.13","0.00","1,950.13","18.00","969457BB5","US969457BB59","2830807","110.21","United States","-","USD","3.81","4.92","1.00","Jan 15, 2031","7.50","3.80","-","4.92","3.80","4.92","Jan 17, 2001","Jun 27, 2001" "TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","1,949.60","0.00","1,949.60","20.00","89158TAA7","US89158TAA79","-","97.67","France","-","USD","3.98","4.84","1.00","Jan 13, 2031","4.25","3.99","-","4.84","3.99","4.84","Jan 13, 2026","Jan 13, 2026" "LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,948.85","0.00","1,948.85","19.00","50205MAF6","US50205MAF68","-","100.36","Korea (South)","-","USD","1.57","5.02","1.00","Apr 02, 2028","5.25","1.56","-","5.02","1.56","5.02","Apr 02, 2025","Apr 02, 2025" "WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,948.79","0.00","1,948.79","20.00","95954A2A0","US95954A2A01","-","99.41","United States","-","USD","3.36","5.08","1.00","May 01, 2030","4.90","3.34","-","5.08","3.34","5.08","May 01, 2025","May 01, 2025" "TSMC ARIZONA CORP","Technology","Fixed Income","1,948.06","0.00","1,948.06","20.00","872898AG6","US872898AG66","-","99.01","Taiwan","-","USD","2.47","4.55","1.00","Apr 22, 2029","4.13","2.52","-","4.55","2.52","4.55","Apr 22, 2022","Apr 22, 2022" "GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,948.01","0.00","1,948.01","20.00","38152BAH4","US38152BAH42","-","98.22","United States","-","USD","3.93","6.38","1.00","Jan 31, 2031","5.88","3.89","-","6.38","3.89","6.38","Nov 24, 2025","Apr 30, 2026" "ILLINOIS ST","Local Authority","Fixed Income","1,947.61","0.00","1,947.61","20.00","452151LF8","US452151LF83","2177258","99.85","United States","-","USD","3.65","5.14","1.00","Jun 01, 2033","5.10","3.64","-","5.14","3.64","5.14","Jun 12, 2003","Jun 12, 2003" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,947.37","0.00","1,947.37","20.00","58989V2M5","US58989V2M53","-","98.31","United States","-","USD","2.32","4.76","1.00","Jan 14, 2029","4.00","2.30","-","4.76","2.30","4.76","Jan 14, 2026","Jan 14, 2026" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,946.01","0.00","1,946.01","20.00","29446MAL6","US29446MAL63","-","99.69","Norway","-","USD","1.71","4.43","1.00","Jun 02, 2028","4.25","1.74","-","4.43","1.74","4.43","Jun 03, 2025","Jun 03, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,944.03","0.00","1,944.03","19.00","3132DWML4","US3132DWML45","-","101.40","United States","-","USD","3.25","5.60","1.00","Sep 01, 2054","6.00","3.81","-","5.60","3.81","5.60","Aug 01, 2024","Aug 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,943.50","0.00","1,943.50","19.00","3140QRR62","US3140QRR620","-","100.04","United States","-","USD","5.32","5.50","1.00","Mar 01, 2053","5.50","6.74","-","5.50","6.74","5.50","Feb 01, 2023","Feb 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,941.37","0.00","1,941.37","19.00","3140W3RS0","US3140W3RS06","-","104.54","United States","-","USD","2.45","5.21","1.00","Aug 01, 2055","6.50","3.63","-","5.21","3.63","5.21","Oct 01, 2025","Oct 01, 2025" "ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,941.22","0.00","1,941.22","20.00","29364NAT5","US29364NAT54","BYZK6X7","97.04","United States","-","USD","1.74","4.56","1.00","Jun 01, 2028","2.85","1.75","-","4.56","1.75","4.56","May 13, 2016","May 13, 2016" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,940.75","0.00","1,940.75","20.00","459058LR2","US459058LR21","-","99.17","Supranational","-","USD","3.29","4.37","1.00","Mar 20, 2030","4.13","3.29","-","4.37","3.29","4.37","Mar 20, 2025","Mar 20, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,940.48","0.00","1,940.48","24.00","3140XCMT2","US3140XCMT21","-","79.63","United States","-","USD","7.07","5.36","1.00","Aug 01, 2051","2.00","6.23","-","5.36","6.23","5.36","Aug 01, 2021","Aug 01, 2021" "NXP BV","Technology","Fixed Income","1,940.41","0.00","1,940.41","20.00","62954HBF4","US62954HBF47","-","99.10","Netherlands","-","USD","1.90","4.80","1.00","Aug 19, 2028","4.30","1.90","-","4.80","1.90","4.80","Aug 19, 2025","Aug 19, 2025" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,939.63","0.00","1,939.63","20.00","05565EDF9","US05565EDF97","-","99.42","Germany","-","USD","1.53","4.69","1.00","Mar 17, 2028","4.30","1.53","-","4.69","1.53","4.69","Mar 19, 2026","Mar 19, 2026" "CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","1,938.31","0.00","1,938.31","19.00","172062AF8","US172062AF88","B07T3M2","103.85","United States","-","USD","1.66","4.65","1.00","May 15, 2028","6.92","1.65","-","4.65","1.65","4.65","Nov 15, 2004","Apr 29, 2005" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,938.23","0.00","1,938.23","20.00","756109CA0","US756109CA03","-","96.24","United States","-","USD","1.56","4.54","1.00","Mar 15, 2028","2.10","1.56","-","4.54","1.56","4.54","Sep 15, 2023","Jan 23, 2024" "BMARK_23-B38 A2","CMBS","Fixed Income","1,938.01","0.00","1,938.01","19.00","081916AB4","US081916AB42","-","100.83","United States","-","USD","2.06","5.18","1.00","Apr 15, 2056","5.63","2.05","-","5.18","2.05","5.18","Apr 01, 2023","Apr 01, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,936.94","0.00","1,936.94","20.00","3132DWHZ9","US3132DWHZ95","-","97.26","United States","-","USD","5.30","5.45","1.00","Aug 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Jul 01, 2023","Jul 01, 2023" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","1,936.13","0.00","1,936.13","20.00","527298BT9","US527298BT90","BMBKDF8","95.40","United States","-","USD","2.65","5.46","1.00","Jul 15, 2029","3.75","2.74","-","5.46","2.74","5.46","Jan 13, 2021","Jan 13, 2021" "CLOROX COMPANY","Industrial","Fixed Income","1,936.06","0.00","1,936.06","20.00","189054BA6","US189054BA60","-","98.41","United States","-","USD","4.18","5.09","1.00","May 15, 2031","4.70","4.19","-","5.09","4.19","5.09","May 11, 2026","May 11, 2026" "NEWMARKET CORP","Industrial","Fixed Income","1,935.41","0.00","1,935.41","22.00","651587AG2","US651587AG29","-","89.89","United States","-","USD","4.21","5.19","1.00","Mar 18, 2031","2.70","4.21","-","5.19","4.21","5.19","Mar 18, 2021","Mar 18, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,935.26","0.00","1,935.26","23.00","31418ECA6","US31418ECA64","-","85.45","United States","-","USD","7.01","5.33","1.00","Mar 01, 2052","3.00","6.33","-","5.33","6.33","5.33","Feb 01, 2022","Feb 01, 2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,935.16","0.00","1,935.16","21.00","3140KTPU3","US3140KTPU39","-","91.03","United States","-","USD","3.37","4.91","1.00","Nov 01, 2035","2.00","3.10","-","4.91","3.10","4.91","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,935.16","0.00","1,935.16","21.00","3140XLZH4","US3140XLZH45","-","92.13","United States","-","USD","5.18","5.14","1.00","Sep 01, 2045","3.50","4.80","-","5.14","4.80","5.14","Jul 01, 2023","Jul 01, 2023" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,933.57","0.00","1,933.57","22.00","50066PAQ3","US50066PAQ37","BMD26T7","89.59","Korea (South)","-","USD","4.31","4.89","1.00","Apr 07, 2031","2.38","4.31","-","4.89","4.31","4.89","Apr 07, 2021","Apr 07, 2021" "KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","1,933.57","0.00","1,933.57","18.00","501044BT7","US501044BT76","2563567","107.56","United States","-","USD","2.53","4.81","1.00","Jun 01, 2029","7.70","2.52","-","4.81","2.52","4.81","Jun 25, 1999","Oct 20, 1999" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,933.18","0.00","1,933.18","20.00","209111FM0","US209111FM02","BF3RHH8","98.30","United States","-","USD","1.24","4.55","1.00","Nov 15, 2027","3.13","1.24","-","4.55","1.24","4.55","Nov 16, 2017","Nov 16, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,932.50","0.00","1,932.50","24.00","3140X9WR2","US3140X9WR28","-","78.99","United States","-","USD","7.41","5.29","1.00","Feb 01, 2051","2.00","6.63","-","5.29","6.63","5.29","Feb 01, 2021","Feb 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,932.50","0.00","1,932.50","20.00","3618N5EU9","US3618N5EU90","-","97.22","United States","-","USD","5.36","5.52","1.00","Jan 20, 2055","5.00","5.35","-","5.52","5.35","5.52","Jan 01, 2025","Jan 01, 2025" "PACIFICORP","Utility","Fixed Income","1,932.43","0.00","1,932.43","21.00","695114CW6","US695114CW67","BL96VC4","91.05","United States","-","USD","3.78","5.14","1.00","Sep 15, 2030","2.70","3.78","-","5.14","3.78","5.14","Apr 08, 2020","Apr 08, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,931.62","0.00","1,931.62","19.00","3132DT6A3","US3132DT6A34","-","99.29","United States","-","USD","4.50","5.64","1.00","Jun 01, 2054","5.50","4.81","-","5.64","4.81","5.64","Aug 01, 2024","Aug 01, 2024" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,930.65","0.00","1,930.65","21.00","892331AN9","US892331AN94","-","89.94","Japan","-","USD","4.27","4.81","1.00","Mar 25, 2031","2.36","4.27","-","4.81","4.27","4.81","Mar 25, 2021","Mar 25, 2021" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,930.62","0.00","1,930.62","19.00","62829D2G4","US62829D2G44","-","99.43","United States","-","USD","1.76","4.86","1.00","Jun 09, 2028","4.51","1.75","-","4.86","1.75","4.86","Jun 09, 2025","Jun 09, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,930.43","0.00","1,930.43","21.00","3140QPK48","US3140QPK488","-","91.65","United States","-","USD","6.21","5.42","1.00","Jun 01, 2052","4.00","5.88","-","5.42","5.88","5.42","May 01, 2022","May 01, 2022" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,929.76","0.00","1,929.76","21.00","36143L2D6","US36143L2D64","-","93.82","United States","-","USD","2.03","5.06","1.00","Sep 15, 2028","1.95","2.02","-","5.06","2.02","5.06","Sep 14, 2021","Sep 14, 2021" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,929.75","0.00","1,929.75","21.00","21987BBC1","US21987BBC19","-","93.33","Chile","-","USD","4.01","5.46","1.00","Jan 15, 2031","3.75","4.02","-","5.46","4.02","5.46","May 06, 2020","May 06, 2020" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","1,929.75","0.00","1,929.75","19.00","500631BD7","US500631BD75","-","100.12","Korea (South)","-","USD","1.44","4.67","1.00","Feb 13, 2028","4.75","1.43","-","4.67","1.43","4.67","Feb 13, 2025","Feb 13, 2025" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,929.66","0.00","1,929.66","17.00","92344GAM8","US92344GAM87","2800361","110.69","United States","-","USD","3.68","5.01","1.00","Dec 01, 2030","7.75","3.66","-","5.01","3.66","5.01","Jun 01, 2001","Sep 07, 2001" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,929.58","0.00","1,929.58","19.00","3140Y6EA4","US3140Y6EA46","-","101.35","United States","-","USD","3.87","5.70","1.00","Mar 01, 2055","6.00","4.70","-","5.70","4.70","5.70","Feb 01, 2025","Feb 01, 2025" "CNA FINANCIAL CORP","Insurance","Fixed Income","1,929.35","0.00","1,929.35","20.00","126117AU4","US126117AU49","BF47012","98.92","United States","-","USD","0.99","4.53","1.00","Aug 15, 2027","3.45","0.99","-","4.53","0.99","4.53","Aug 10, 2017","Aug 10, 2017" "MERCK & CO INC","Industrial","Fixed Income","1,928.87","0.00","1,928.87","19.00","589331AE7","US589331AE71","2317173","103.21","United States","-","USD","2.15","4.51","1.00","Dec 01, 2028","5.95","2.15","-","4.51","2.15","4.51","Nov 30, 1998","Nov 30, 1998" "NISOURCE INC","Utility","Fixed Income","1,927.34","0.00","1,927.34","20.00","65473PAY1","US65473PAY16","-","98.51","United States","-","USD","4.08","6.37","1.00","Jul 15, 2056","5.75","4.18","-","6.12","4.24","6.12","Nov 07, 2025","Nov 07, 2025" "ERP OPERATING LP","Reits","Fixed Income","1,926.80","0.00","1,926.80","19.00","26884ABG7","US26884ABG76","BF07MP4","98.88","United States","-","USD","0.95","4.43","1.00","Aug 01, 2027","3.25","0.96","-","4.43","0.96","4.43","Aug 03, 2017","Aug 03, 2017" "PROLOGIS LP","Reits","Fixed Income","1,926.53","0.00","1,926.53","20.00","74340XBH3","US74340XBH35","BFNC7H3","98.55","United States","-","USD","1.93","4.61","1.00","Sep 15, 2028","3.88","1.98","-","4.61","1.98","4.61","Jun 20, 2018","Jun 20, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,925.27","0.00","1,925.27","21.00","3140XGG94","US3140XGG945","-","90.92","United States","-","USD","3.64","4.75","1.00","Apr 01, 2037","2.00","3.33","-","4.75","3.33","4.75","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,923.99","0.00","1,923.99","22.00","3140X6F55","US3140X6F557","-","86.23","United States","-","USD","6.83","5.28","1.00","Mar 01, 2050","3.00","6.14","-","5.28","6.14","5.28","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,923.63","0.00","1,923.63","21.00","3140XRHQ1","US3140XRHQ16","-","93.27","United States","-","USD","5.68","5.30","1.00","Jan 01, 2049","4.00","5.18","-","5.30","5.18","5.30","Sep 01, 2024","Sep 01, 2024" "NUTRIEN LTD","Industrial","Fixed Income","1,923.08","0.00","1,923.08","21.00","67077MAW8","US67077MAW82","-","93.18","Canada","-","USD","3.48","4.95","1.00","May 13, 2030","2.95","3.49","-","4.95","3.49","4.95","May 13, 2020","May 13, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,922.75","0.00","1,922.75","21.00","3140QDJB1","US3140QDJB16","-","92.91","United States","-","USD","3.27","4.82","1.00","May 01, 2035","2.50","3.04","-","4.82","3.04","4.82","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,922.75","0.00","1,922.75","21.00","3140X6GA3","US3140X6GA38","-","90.31","United States","-","USD","6.17","5.25","1.00","Jul 01, 2048","3.50","5.59","-","5.25","5.59","5.25","Apr 01, 2020","Apr 01, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,922.62","0.00","1,922.62","21.00","3140KYG65","US3140KYG655","-","90.65","United States","-","USD","3.56","4.82","1.00","Dec 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Dec 01, 2020","Dec 01, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,922.01","0.00","1,922.01","19.00","209111FP3","US209111FP33","BFXYCV8","98.74","United States","-","USD","1.64","4.55","1.00","May 15, 2028","3.80","1.69","-","4.55","1.69","4.55","May 10, 2018","May 10, 2018" "FEDEX CORP","Transportation","Fixed Income","1,921.41","0.00","1,921.41","22.00","31428XAW6","US31428XAW65","BHZFZM5","88.86","United States","-","USD","10.91","6.15","1.00","Jan 15, 2044","5.10","11.01","-","6.15","11.01","6.15","Jan 09, 2014","Jan 09, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,921.23","0.00","1,921.23","22.00","3140J8VQ3","US3140J8VQ38","-","89.03","United States","-","USD","5.55","5.19","1.00","Jan 01, 2044","3.00","5.08","-","5.19","5.08","5.19","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,920.97","0.00","1,920.97","20.00","3140QSC90","US3140QSC901","-","97.42","United States","-","USD","5.24","5.44","1.00","Feb 01, 2053","5.00","5.77","-","5.44","5.77","5.44","May 01, 2023","May 01, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,920.71","0.00","1,920.71","22.00","86562MCE8","US86562MCE84","-","86.73","Japan","-","USD","4.20","5.09","1.00","Jan 12, 2031","1.71","4.18","-","5.09","4.18","5.09","Jan 12, 2021","Jan 12, 2021" "STATE STREET CORP","Financial Institutions","Fixed Income","1,918.83","0.00","1,918.83","19.00","857477BD4","US857477BD43","BH31XH6","98.80","United States","-","USD","2.19","4.79","1.00","Dec 03, 2029","4.14","3.06","-","4.69","2.19","4.69","Dec 03, 2018","Dec 03, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,918.31","0.00","1,918.31","19.00","3133L94X8","US3133L94X82","-","101.19","United States","-","USD","3.15","5.14","1.00","Jun 01, 2040","5.50","3.71","-","5.14","3.71","5.14","Jun 01, 2025","Jun 01, 2025" "CROWN CASTLE INC","Industrial","Fixed Income","1,918.23","0.00","1,918.23","19.00","22822VBF7","US22822VBF76","BQ1P0F0","99.72","United States","-","USD","2.77","5.00","1.00","Sep 01, 2029","4.90","2.77","-","5.00","2.77","5.00","Aug 12, 2024","Aug 12, 2024" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,917.19","0.00","1,917.19","19.00","58989V2K9","US58989V2K97","-","100.30","United States","-","USD","1.39","4.61","1.00","Jan 14, 2028","4.80","1.39","-","4.61","1.39","4.61","Jan 14, 2025","Jan 14, 2025" "AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","1,915.33","0.00","1,915.33","19.00","02315JAA2","US02315JAA25","-","99.05","Ecuador","-","USD","7.77","6.27","1.00","Jan 16, 2042","6.03","7.90","-","6.27","7.90","6.27","Dec 16, 2024","Dec 16, 2024" "NEVADA POWER COMPANY","Utility","Fixed Income","1,914.85","0.00","1,914.85","21.00","641423CD8","US641423CD86","-","91.62","United States","-","USD","3.49","4.88","1.00","May 01, 2030","2.40","3.49","-","4.88","3.49","4.88","Jan 30, 2020","Jan 30, 2020" "DTE ENERGY COMPANY","Utility","Fixed Income","1,913.88","0.00","1,913.88","20.00","233331BF3","US233331BF33","-","93.69","United States","-","USD","3.28","4.90","1.00","Mar 01, 2030","2.95","3.30","-","4.90","3.30","4.90","Nov 05, 2019","Nov 05, 2019" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,913.63","0.00","1,913.63","20.00","58989V2L7","US58989V2L70","-","97.05","United States","-","USD","3.69","5.00","1.00","Sep 16, 2030","4.20","3.67","-","5.00","3.67","5.00","Sep 16, 2025","Sep 16, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,913.30","0.00","1,913.30","21.00","3132D6AM2","US3132D6AM21","-","92.52","United States","-","USD","3.81","4.57","1.00","Jul 01, 2036","2.50","3.61","-","4.57","3.61","4.57","Jun 01, 2021","Jun 01, 2021" "NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","1,913.18","0.00","1,913.18","19.00","653522DT6","US653522DT66","-","98.38","United States","-","USD","3.68","5.09","1.00","Oct 03, 2030","4.65","3.69","-","5.09","3.69","5.09","Jul 03, 2025","Jul 03, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,912.10","0.00","1,912.10","21.00","36179ME30","US36179ME304","B7YYVF8","92.50","United States","-","USD","7.49","5.08","1.00","Jun 20, 2042","3.50","4.76","-","5.08","4.76","5.08","Jun 01, 2012","Jun 01, 2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,911.22","0.00","1,911.22","20.00","3133BJLV2","US3133BJLV26","-","94.70","United States","-","USD","5.91","5.38","1.00","Aug 01, 2052","4.50","6.02","-","5.38","6.02","5.38","Aug 01, 2022","Aug 01, 2022" "SKYWORKS SOLUTIONS INC","Technology","Fixed Income","1,911.06","0.00","1,911.06","21.00","83088MAL6","US83088MAL63","-","88.91","United States","-","USD","4.38","5.66","1.00","Jun 01, 2031","3.00","4.37","-","5.66","4.37","5.66","May 26, 2021","May 26, 2021" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","1,910.64","0.00","1,910.64","21.00","151191BJ1","US151191BJ16","-","93.09","Chile","-","USD","3.20","6.44","1.00","Jan 29, 2030","4.20","3.18","-","6.44","3.18","6.44","Oct 29, 2019","Oct 29, 2019" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,910.64","0.00","1,910.64","20.00","29246QAD7","US29246QAD79","-","93.85","Chile","-","USD","3.41","5.47","1.00","May 07, 2030","3.65","3.42","-","5.47","3.42","5.47","May 07, 2020","May 07, 2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,908.56","0.00","1,908.56","21.00","3132D6BJ8","US3132D6BJ82","-","90.47","United States","-","USD","3.87","4.65","1.00","Feb 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Jan 01, 2022","Jan 01, 2022" "HF SINCLAIR CORP","Industrial","Fixed Income","1,906.91","0.00","1,906.91","20.00","403949AC4","US403949AC48","-","97.35","United States","-","USD","3.65","5.23","1.00","Oct 01, 2030","4.50","3.69","-","5.23","3.69","5.23","Oct 01, 2022","Oct 20, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,906.78","0.00","1,906.78","19.00","3140XRP74","US3140XRP745","-","101.51","United States","-","USD","3.31","5.59","1.00","Oct 01, 2053","6.00","3.94","-","5.59","3.94","5.59","Oct 01, 2024","Oct 01, 2024" "ING BANK NV 144A","Financial Institutions","Fixed Income","1,906.32","0.00","1,906.32","19.00","449786BM3","US449786BM36","-","99.60","Netherlands","-","USD","2.72","4.71","1.00","Jul 07, 2029","4.55","2.71","-","4.71","2.71","4.71","Jul 07, 2026","Jul 07, 2026" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,906.27","0.00","1,906.27","19.00","62829D2H2","US62829D2H27","-","97.78","United States","-","USD","3.98","5.13","1.00","Jan 13, 2031","4.55","3.96","-","5.13","3.96","5.13","Jan 13, 2026","Jan 13, 2026" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,906.21","0.00","1,906.21","19.00","40139LBR3","US40139LBR33","-","98.93","United States","-","USD","4.24","5.06","1.00","Jun 01, 2031","4.81","4.23","-","5.06","4.23","5.06","Jun 01, 2026","Jun 01, 2026" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,905.72","0.00","1,905.72","19.00","928668CL4","US928668CL40","-","100.11","Germany","-","USD","0.99","4.74","1.00","Aug 15, 2027","4.85","0.98","-","4.74","0.98","4.74","Aug 15, 2024","Aug 15, 2024" "STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","1,905.05","0.00","1,905.05","20.00","860630AG7","US860630AG72","-","96.16","United States","-","USD","3.40","5.15","1.00","May 15, 2030","4.00","3.43","-","5.15","3.43","5.15","May 20, 2020","May 20, 2020" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,904.38","0.00","1,904.38","21.00","29364WAX6","US29364WAX65","BD72474","91.80","United States","-","USD","4.37","4.99","1.00","Jun 01, 2031","3.05","4.38","-","4.99","4.38","4.99","May 19, 2016","May 19, 2016" "NNN REIT INC","Reits","Fixed Income","1,904.27","0.00","1,904.27","19.00","637417AK2","US637417AK28","BFXQN99","98.76","United States","-","USD","1.14","4.57","1.00","Oct 15, 2027","3.50","1.15","-","4.57","1.15","4.57","Sep 14, 2017","Sep 14, 2017" "MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,903.67","0.00","1,903.67","20.00","62482BAA0","US62482BAA08","-","96.81","United States","-","USD","2.31","5.20","1.00","Apr 01, 2029","3.88","2.46","-","5.20","2.46","5.20","Oct 15, 2021","Oct 15, 2021" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,903.14","0.00","1,903.14","20.00","29449WAB3","US29449WAB37","BMZMR47","96.81","United States","-","USD","1.04","4.71","1.00","Aug 27, 2027","1.40","1.04","-","4.71","1.04","4.71","Aug 28, 2020","Aug 28, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,902.04","0.00","1,902.04","20.00","3140QQPZ2","US3140QQPZ23","-","95.31","United States","-","USD","5.66","5.37","1.00","Oct 01, 2052","4.50","5.32","-","5.37","5.32","5.37","Sep 01, 2022","Sep 01, 2022" "PPG INDUSTRIES INC","Industrial","Fixed Income","1,901.31","0.00","1,901.31","21.00","693506BS5","US693506BS57","BLCVM78","91.88","United States","-","USD","3.61","4.95","1.00","Jun 15, 2030","2.55","3.60","-","4.95","3.60","4.95","May 19, 2020","May 19, 2020" "TREASURY BOND","Treasury","Fixed Income","1,900.95","0.00","1,900.95","24.00","912810QT8","US912810QT88","B6ZKRY9","78.72","United States","-","USD","11.33","5.15","1.00","Nov 15, 2041","3.13","11.41","-","5.15","11.41","5.15","Nov 15, 2011","Nov 15, 2011" "AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,899.30","0.00","1,899.30","19.00","02771D2G8","US02771D2G82","-","99.31","United States","-","USD","2.66","5.30","1.00","Jun 22, 2029","5.00","2.64","-","5.30","2.64","5.30","Jun 22, 2026","Jun 22, 2026" "NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","1,898.97","0.00","1,898.97","19.00","636180BN0","US636180BN05","BZ6CQY0","99.12","United States","-","USD","1.05","4.77","1.00","Sep 15, 2027","3.95","1.07","-","4.77","1.07","4.77","Sep 27, 2017","Sep 27, 2017" "PACIFICORP","Utility","Fixed Income","1,898.94","0.00","1,898.94","19.00","695114DH8","US695114DH81","-","98.41","United States","-","USD","2.38","4.91","1.00","Mar 15, 2029","4.25","2.40","-","4.91","2.40","4.91","Feb 06, 2026","Feb 06, 2026" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,898.80","0.00","1,898.80","22.00","31335CAH7","US31335CAH79","-","87.69","United States","-","USD","6.39","5.15","1.00","Jul 01, 2047","3.00","5.83","-","5.15","5.83","5.15","Dec 01, 2018","Dec 01, 2018" "STORE CAPITAL LLC","Reits","Fixed Income","1,898.78","0.00","1,898.78","19.00","862121AA8","US862121AA88","BF28W33","99.29","United States","-","USD","1.46","4.96","1.00","Mar 15, 2028","4.50","1.52","-","4.96","1.52","4.96","Mar 15, 2018","Mar 15, 2018" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,898.60","0.00","1,898.60","18.00","264399DK9","US264399DK95","2428707","102.83","United States","-","USD","2.15","4.71","1.00","Dec 01, 2028","6.00","2.14","-","4.71","2.14","4.71","Dec 04, 1998","Dec 04, 1998" "COBANK ACB","Government Sponsored","Fixed Income","1,895.35","0.00","1,895.35","19.00","19075QAF9","US19075QAF90","-","100.41","United States","-","USD","2.36","7.35","1.00","Dec 31, 2079","7.25","2.41","-","7.15","2.55","7.15","Apr 11, 2024","Apr 11, 2024" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,895.25","0.00","1,895.25","20.00","3140XDZJ8","US3140XDZJ84","-","92.67","United States","-","USD","3.67","4.63","1.00","Nov 01, 2036","2.50","3.43","-","4.63","3.43","4.63","Nov 01, 2021","Nov 01, 2021" "TREASURY NOTE (OTR)","Treasury","Fixed Income","1,894.08","0.00","1,894.08","19.00","91282CRB9","US91282CRB99","BXW2BT0","99.96","United States","-","USD","1.90","4.27","1.00","Jul 31, 2028","4.25","1.90","-","4.27","1.90","4.27","Jul 31, 2026","Jul 31, 2026" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,893.56","0.00","1,893.56","19.00","904764BU0","US904764BU02","-","99.95","United Kingdom","-","USD","0.96","4.32","1.00","Aug 12, 2027","4.25","0.98","-","4.32","0.98","4.32","Aug 12, 2024","Aug 12, 2024" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,892.92","0.00","1,892.92","18.00","637432PB5","US637432PB56","-","103.28","United States","-","USD","1.71","7.56","1.00","Sep 15, 2053","7.13","1.76","-","5.29","1.70","5.29","May 26, 2023","May 26, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,892.71","0.00","1,892.71","19.00","459058LA9","US459058LA95","-","98.29","Supranational","-","USD","4.02","4.43","1.00","Jan 10, 2031","4.00","4.01","-","4.43","4.01","4.43","Jan 10, 2024","Jan 10, 2024" "BACARDI MARTINI BV 144A","Industrial","Fixed Income","1,892.11","0.00","1,892.11","19.00","05634WAA0","US05634WAA09","-","101.18","Bermuda","-","USD","3.05","5.20","1.00","Feb 01, 2030","5.55","3.07","-","5.20","3.00","5.20","Jan 29, 2025","Jan 29, 2025" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,891.97","0.00","1,891.97","21.00","57629WCZ1","US57629WCZ14","-","88.29","United States","-","USD","4.26","5.04","1.00","Mar 09, 2031","2.15","4.25","-","5.04","4.25","5.04","Mar 09, 2021","Mar 09, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,891.71","0.00","1,891.71","20.00","3618N5PH6","US3618N5PH60","-","96.92","United States","-","USD","5.45","5.58","1.00","Jun 20, 2055","5.00","5.38","-","5.58","5.38","5.58","Jun 01, 2025","Jun 01, 2025" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,891.62","0.00","1,891.62","19.00","976826BL0","US976826BL07","BF032Q3","98.28","United States","-","USD","1.16","4.55","1.00","Oct 15, 2027","3.05","1.16","-","4.55","1.16","4.55","Oct 10, 2017","Oct 10, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,891.60","0.00","1,891.60","20.00","3138ETY75","US3138ETY754","-","94.16","United States","-","USD","5.31","5.17","1.00","Jun 01, 2046","4.00","4.95","-","5.17","4.95","5.17","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,891.34","0.00","1,891.34","23.00","3140QM5A8","US3140QM5A84","-","81.52","United States","-","USD","7.87","5.34","1.00","Jan 01, 2052","2.50","6.70","-","5.34","6.70","5.34","Dec 01, 2021","Dec 01, 2021" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,891.25","0.00","1,891.25","19.00","83051B2B4","US83051B2B49","-","97.77","Sweden","-","USD","4.06","4.94","1.00","Mar 12, 2031","4.38","4.05","-","4.94","4.05","4.94","Mar 12, 2026","Mar 12, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,889.38","0.00","1,889.38","21.00","3138WJUS5","US3138WJUS53","-","90.29","United States","-","USD","6.09","5.26","1.00","Jan 01, 2047","3.50","5.55","-","5.26","5.55","5.26","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,888.14","0.00","1,888.14","20.00","3140HJJL6","US3140HJJL68","-","95.87","United States","-","USD","5.64","5.27","1.00","Aug 01, 2048","4.50","5.28","-","5.27","5.28","5.27","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,887.27","0.00","1,887.27","20.00","3140XQAU1","US3140XQAU18","-","95.66","United States","-","USD","5.58","5.33","1.00","Feb 01, 2051","4.50","5.18","-","5.33","5.18","5.33","May 01, 2024","May 01, 2024" "RAYONIER LP","Industrial","Fixed Income","1,885.65","0.00","1,885.65","21.00","75508XAA4","US75508XAA46","-","89.25","United States","-","USD","4.37","5.32","1.00","May 17, 2031","2.75","4.36","-","5.32","4.36","5.32","May 17, 2021","May 17, 2021" "SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,885.17","0.00","1,885.17","19.00","79587J2F9","US79587J2F96","-","98.75","United States","-","USD","4.27","5.41","1.00","Jun 22, 2031","5.10","4.25","-","5.41","4.25","5.41","Jun 22, 2026","Jun 22, 2026" "CHEVRON USA INC","Industrial","Fixed Income","1,884.17","0.00","1,884.17","19.00","166756BG0","US166756BG06","-","99.72","United States","-","USD","0.99","4.23","1.00","Aug 13, 2027","3.95","0.98","-","4.23","0.98","4.23","Aug 13, 2025","Aug 13, 2025" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,884.12","0.00","1,884.12","19.00","74834LBA7","US74834LBA70","BHNBYH3","98.51","United States","-","USD","2.64","4.75","1.00","Jun 30, 2029","4.20","2.70","-","4.75","2.70","4.75","Mar 12, 2019","Mar 12, 2019" "TAMPA ELECTRIC COMPANY","Utility","Fixed Income","1,883.28","0.00","1,883.28","21.00","875127BH4","US875127BH45","-","89.54","United States","-","USD","4.24","4.97","1.00","Mar 15, 2031","2.40","4.24","-","4.97","4.24","4.97","Mar 18, 2021","Mar 18, 2021" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,882.83","0.00","1,882.83","19.00","110122EF1","US110122EF17","BPK6XN6","100.92","United States","-","USD","2.30","4.52","1.00","Feb 22, 2029","4.90","2.33","-","4.51","2.26","4.51","Feb 22, 2024","Feb 22, 2024" "APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","1,882.48","0.00","1,882.48","19.00","03769MAF3","US03769MAF32","-","97.78","United States","-","USD","3.96","5.17","1.00","Jan 15, 2031","4.60","3.96","-","5.17","3.96","5.17","Nov 07, 2025","Nov 07, 2025" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","1,881.81","0.00","1,881.81","19.00","70462GAF5","US70462GAF54","-","98.25","United States","-","USD","5.18","5.24","1.00","Nov 15, 2032","4.86","5.29","-","5.24","5.29","5.24","Oct 16, 2025","Oct 16, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,881.06","0.00","1,881.06","20.00","3618N5GM5","US3618N5GM56","-","94.21","United States","-","USD","6.26","5.49","1.00","Feb 20, 2055","4.50","5.87","-","5.49","5.87","5.49","Feb 01, 2025","Feb 01, 2025" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,880.78","0.00","1,880.78","19.00","03836WAB9","US03836WAB90","BK1WFF4","96.64","United States","-","USD","2.53","4.89","1.00","May 01, 2029","3.57","2.56","-","4.89","2.56","4.89","Apr 26, 2019","Apr 26, 2019" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,880.01","0.00","1,880.01","19.00","3132D6EN6","US3132D6EN67","-","96.51","United States","-","USD","3.80","4.88","1.00","Jul 01, 2038","4.00","3.84","-","4.88","3.84","4.88","Jun 01, 2023","Jun 01, 2023" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,879.79","0.00","1,879.79","19.00","830505BK8","US830505BK88","-","98.10","Sweden","-","USD","3.63","5.02","1.00","Sep 03, 2030","4.50","3.62","-","5.02","3.62","5.02","Sep 03, 2025","Sep 03, 2025" "AUTONATION INC","Industrial","Fixed Income","1,879.60","0.00","1,879.60","20.00","05329WAR3","US05329WAR34","-","94.46","United States","-","USD","1.91","4.90","1.00","Aug 01, 2028","1.95","1.91","-","4.90","1.91","4.90","Jul 29, 2021","Jul 29, 2021" "METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","1,879.38","0.00","1,879.38","19.00","59217GFT1","US59217GFT13","-","99.83","United States","-","USD","3.13","4.97","1.00","Jan 09, 2030","4.90","3.12","-","4.97","3.12","4.97","Jan 09, 2025","Jan 09, 2025" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,878.40","0.00","1,878.40","20.00","3128MFDB1","US3128MFDB10","-","95.66","United States","-","USD","3.98","4.50","1.00","Jan 01, 2032","2.50","2.13","-","4.50","2.13","4.50","May 01, 2017","May 01, 2017" "SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","1,876.42","0.00","1,876.42","19.00","86562MEM8","US86562MEM82","-","98.88","Japan","-","USD","4.29","5.14","1.00","Jul 07, 2032","4.93","4.31","-","5.14","4.31","5.14","Jul 07, 2026","Jul 07, 2026" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,876.10","0.00","1,876.10","19.00","03027XCL2","US03027XCL29","-","100.06","United States","-","USD","3.19","4.98","1.00","Jan 31, 2030","5.00","3.18","-","4.98","3.18","4.98","Nov 21, 2024","Nov 21, 2024" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,876.00","0.00","1,876.00","19.00","40139LBS1","US40139LBS16","-","99.78","United States","-","USD","2.73","4.84","1.00","Jul 16, 2029","4.75","2.72","-","4.84","2.72","4.84","Jul 16, 2026","Jul 16, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,874.87","0.00","1,874.87","20.00","3140QQLM5","US3140QQLM55","-","94.70","United States","-","USD","5.73","5.42","1.00","Oct 01, 2052","4.50","5.75","-","5.42","5.75","5.42","Sep 01, 2022","Sep 01, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,874.70","0.00","1,874.70","19.00","694308KB2","US694308KB20","BP38D62","98.25","United States","-","USD","2.34","4.97","1.00","Mar 01, 2029","4.20","2.37","-","4.97","2.37","4.97","Feb 18, 2022","Feb 18, 2022" "AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,874.41","0.00","1,874.41","19.00","02771D2E3","US02771D2E35","-","97.41","United States","-","USD","3.98","5.54","1.00","Jan 23, 2031","4.88","3.96","-","5.54","3.96","5.54","Jan 23, 2026","Jan 23, 2026" "CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,873.76","0.00","1,873.76","20.00","210385AM2","US210385AM20","BWFJLY6","94.57","United States","-","USD","4.05","5.09","1.00","Mar 01, 2031","3.75","4.07","-","5.09","4.07","5.09","Mar 01, 2026","Jul 16, 2026" "ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,873.11","0.00","1,873.11","20.00","98971DAB6","US98971DAB64","-","93.95","United States","-","USD","2.99","5.32","1.00","Oct 29, 2029","3.25","2.99","-","5.32","2.99","5.32","Oct 29, 2019","Oct 29, 2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","1,871.95","0.00","1,871.95","19.00","740816AR4","US740816AR46","-","97.10","United States","-","USD","6.76","5.10","1.00","Feb 15, 2035","4.61","6.81","-","5.10","6.81","5.10","Mar 12, 2024","Mar 12, 2024" "STARBUCKS CORPORATION","Industrial","Fixed Income","1,871.90","0.00","1,871.90","19.00","855244BN8","US855244BN88","-","99.83","United States","-","USD","1.66","4.61","1.00","May 15, 2028","4.50","1.69","-","4.61","1.69","4.61","May 08, 2025","May 08, 2025" "SBL HOLDINGS INC 144A","Insurance","Fixed Income","1,871.01","0.00","1,871.01","19.00","78397DAE8","US78397DAE85","-","97.72","United States","-","USD","1.96","7.06","1.00","Sep 26, 2028","5.90","1.94","-","7.06","1.94","7.06","Sep 26, 2025","Sep 26, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,870.75","0.00","1,870.75","23.00","3132DWDR1","US3132DWDR16","-","82.06","United States","-","USD","7.25","5.32","1.00","May 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Apr 01, 2022","Apr 01, 2022" "TREASURY BOND","Treasury","Fixed Income","1,870.75","0.00","1,870.75","23.00","912810RD2","US912810RD28","BGK9QZ5","83.02","United States","-","USD","11.81","5.26","1.00","Nov 15, 2043","3.75","11.94","-","5.26","11.94","5.26","Nov 15, 2013","Nov 15, 2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,869.53","0.00","1,869.53","20.00","3140XBJF8","US3140XBJF80","-","92.68","United States","-","USD","5.83","5.41","1.00","Aug 01, 2050","4.00","5.18","-","5.41","5.18","5.41","May 01, 2021","May 01, 2021" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,869.45","0.00","1,869.45","19.00","74368CBY9","US74368CBY93","-","100.81","United States","-","USD","2.63","4.92","1.00","Jun 12, 2029","5.21","2.62","-","4.92","2.62","4.92","Jun 12, 2024","Jun 12, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,868.65","0.00","1,868.65","22.00","3140XKEM8","US3140XKEM85","-","86.39","United States","-","USD","6.54","5.37","1.00","Jul 01, 2052","3.00","5.79","-","5.37","5.79","5.37","Jan 01, 2023","Jan 01, 2023" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,867.22","0.00","1,867.22","19.00","369550AZ1","US369550AZ10","BF16ND5","97.89","United States","-","USD","1.24","4.33","1.00","Nov 15, 2027","2.63","1.24","-","4.33","1.24","4.33","Sep 14, 2017","Sep 14, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,867.17","0.00","1,867.17","19.00","842400EZ2","US842400EZ22","B05KYP7","97.80","United States","-","USD","7.26","5.86","1.00","Jan 15, 2036","5.55","7.23","-","5.86","7.23","5.86","Jan 19, 2005","Jan 19, 2005" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,866.63","0.00","1,866.63","20.00","3132CWVS0","US3132CWVS06","-","94.11","United States","-","USD","3.51","4.78","1.00","Mar 01, 2037","3.00","3.26","-","4.78","3.26","4.78","Feb 01, 2022","Feb 01, 2022" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,866.20","0.00","1,866.20","19.00","02005NBW9","US02005NBW92","-","100.18","United States","-","USD","3.09","5.43","1.00","Jan 17, 2031","5.54","3.10","-","5.43","3.11","5.43","Dec 05, 2024","Dec 05, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,865.10","0.00","1,865.10","23.00","3140X7LK3","US3140X7LK38","-","81.58","United States","-","USD","7.65","5.15","1.00","Jul 01, 2050","2.50","7.18","-","5.15","7.18","5.15","Jul 01, 2020","Jul 01, 2020" "MASCO CORP","Industrial","Fixed Income","1,864.10","0.00","1,864.10","21.00","574599BP0","US574599BP01","-","88.63","United States","-","USD","3.89","5.07","1.00","Oct 01, 2030","2.00","3.88","-","5.07","3.88","5.07","Sep 18, 2020","Sep 18, 2020" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,862.84","0.00","1,862.84","21.00","3133L8A39","US3133L8A391","-","90.73","United States","-","USD","3.65","4.73","1.00","Feb 01, 2036","2.00","3.43","-","4.73","3.43","4.73","Jan 01, 2021","Jan 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,862.44","0.00","1,862.44","21.00","36179Y5H3","US36179Y5H31","-","90.78","United States","-","USD","6.92","5.44","1.00","Aug 20, 2054","4.00","6.48","-","5.44","6.48","5.44","Aug 01, 2024","Aug 01, 2024" "ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","1,861.46","0.00","1,861.46","21.00","00510RAD5","US00510RAD52","-","88.82","United States","-","USD","4.08","5.05","1.00","Dec 15, 2030","2.15","4.07","-","5.05","4.07","5.05","Nov 10, 2020","Nov 10, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,861.14","0.00","1,861.14","20.00","3140QVPM0","US3140QVPM05","-","94.18","United States","-","USD","6.33","5.38","1.00","Nov 01, 2054","4.50","6.65","-","5.38","6.65","5.38","Oct 01, 2024","Oct 01, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,861.05","0.00","1,861.05","19.00","65339KBK5","US65339KBK51","BJLMKC9","99.32","United States","-","USD","2.50","7.62","1.00","May 01, 2079","5.65","2.36","-","5.94","2.48","5.94","Apr 04, 2019","Apr 04, 2019" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,859.77","0.00","1,859.77","18.00","459058LQ4","US459058LQ48","-","100.69","Supranational","-","USD","4.77","4.48","1.00","Jan 15, 2032","4.63","4.77","-","4.48","4.77","4.48","Jan 15, 2025","Jan 15, 2025" "BOSTON GAS COMPANY 144A","Utility","Fixed Income","1,859.59","0.00","1,859.59","19.00","100743AK9","US100743AK97","BF08MQ8","98.57","United States","-","USD","0.96","4.62","1.00","Aug 01, 2027","3.15","0.96","-","4.62","0.96","4.62","Aug 03, 2017","Aug 03, 2017" "GENPACT LUXEMBOURG SARL","Technology","Fixed Income","1,858.71","0.00","1,858.71","18.00","37190AAB5","US37190AAB52","-","101.91","United States","-","USD","2.54","5.30","1.00","Jun 04, 2029","6.00","2.57","-","5.29","2.50","5.29","Jun 04, 2024","Jun 04, 2024" "BMARK_21-B29 A5","CMBS","Fixed Income","1,858.40","0.00","1,858.40","21.00","08163JAE4","US08163JAE47","-","87.31","United States","-","USD","4.67","5.26","1.00","Sep 15, 2054","2.39","4.65","-","5.26","4.65","5.26","Sep 01, 2021","Sep 01, 2021" "SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,858.09","0.00","1,858.09","17.00","80282KBH8","US80282KBH86","-","108.49","United States","-","USD","3.56","5.66","1.00","Nov 09, 2031","7.66","3.59","-","5.41","3.60","5.41","Nov 09, 2023","Nov 09, 2023" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,857.93","0.00","1,857.93","21.00","898813AS9","US898813AS93","-","87.57","United States","-","USD","3.77","4.98","1.00","Aug 01, 2030","1.50","3.76","-","4.98","3.76","4.98","Aug 10, 2020","Aug 10, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,857.49","0.00","1,857.49","19.00","31418EJF8","US31418EJF88","-","97.42","United States","-","USD","5.24","5.44","1.00","Sep 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Aug 01, 2022","Aug 01, 2022" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,856.05","0.00","1,856.05","18.00","656531AM2","US656531AM27","7234556","103.15","Norway","-","USD","1.07","4.42","1.00","Sep 23, 2027","7.25","1.07","-","4.42","1.07","4.42","May 26, 2000","May 25, 2000" "SEKISUI HOUSE US INC","Industrial","Fixed Income","1,855.83","0.00","1,855.83","21.00","552676AU2","US552676AU23","-","87.54","United States","-","USD","4.12","5.72","1.00","Jan 15, 2031","2.50","4.10","-","5.72","4.10","5.72","Jan 11, 2021","Jan 11, 2021" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,855.77","0.00","1,855.77","18.00","76209PAC7","US76209PAC77","BLFDJN6","102.34","United States","-","USD","2.12","4.92","1.00","Nov 21, 2028","6.00","2.11","-","4.92","2.11","4.92","Nov 21, 2023","Nov 21, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,855.42","0.00","1,855.42","18.00","3140AJMV7","US3140AJMV76","-","101.40","United States","-","USD","3.25","5.60","1.00","Aug 01, 2054","6.00","3.81","-","5.60","3.81","5.60","Aug 01, 2024","Aug 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,855.34","0.00","1,855.34","18.00","31418EM23","US31418EM236","-","101.66","United States","-","USD","3.33","5.57","1.00","Dec 01, 2052","6.00","4.10","-","5.57","4.10","5.57","Nov 01, 2022","Nov 01, 2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,855.34","0.00","1,855.34","19.00","3142JCA26","US3142JCA264","-","97.70","United States","-","USD","4.16","5.02","1.00","Sep 01, 2040","4.50","4.23","-","5.02","4.23","5.02","Aug 01, 2025","Aug 01, 2025" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,855.19","0.00","1,855.19","18.00","78355HKV0","US78355HKV05","-","101.42","United States","-","USD","1.42","4.73","1.00","Mar 01, 2028","5.65","1.47","-","4.68","1.39","4.68","Feb 23, 2023","Feb 23, 2023" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,854.86","0.00","1,854.86","19.00","57629TCC9","US57629TCC99","-","98.80","United States","-","USD","4.09","5.00","1.00","Apr 01, 2031","4.70","4.08","-","5.00","4.08","5.00","Apr 01, 2026","Apr 01, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,854.46","0.00","1,854.46","18.00","3140QTUS6","US3140QTUS63","-","102.82","United States","-","USD","4.14","5.52","1.00","Jan 01, 2054","6.00","5.77","-","5.52","5.77","5.52","Dec 01, 2023","Dec 01, 2023" "NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","1,854.33","0.00","1,854.33","23.00","631005BF1","US631005BF17","B7T0G23","80.03","United States","-","USD","10.93","6.12","1.00","Dec 10, 2042","4.17","11.00","-","6.12","11.00","6.12","Dec 10, 2012","Dec 10, 2012" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,854.28","0.00","1,854.28","19.00","298785KN5","US298785KN51","-","97.21","Supranational","-","USD","4.12","4.42","1.00","Mar 13, 2031","3.75","4.13","-","4.42","4.13","4.42","Jan 13, 2026","Jan 13, 2026" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,853.32","0.00","1,853.32","19.00","50066AAP8","US50066AAP84","BK0NXQ5","95.31","Korea (South)","-","USD","2.79","4.59","1.00","Jul 16, 2029","2.88","2.79","-","4.59","2.79","4.59","Jul 16, 2019","Jul 16, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,852.91","0.00","1,852.91","18.00","3140APFA7","US3140APFA72","-","101.81","United States","-","USD","3.53","5.54","1.00","Sep 01, 2054","6.00","4.16","-","5.54","4.16","5.54","Sep 01, 2024","Sep 01, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,852.68","0.00","1,852.68","22.00","36179WDR6","US36179WDR60","-","83.56","United States","-","USD","6.82","5.24","1.00","Apr 20, 2051","2.50","6.11","-","5.24","6.11","5.24","Apr 01, 2021","Apr 01, 2021" "WP CAREY INC","Reits","Fixed Income","1,852.60","0.00","1,852.60","19.00","92936UAN9","US92936UAN90","-","98.56","United States","-","USD","3.55","5.06","1.00","Jul 15, 2030","4.65","3.56","-","5.06","3.56","5.06","Jul 10, 2025","Jul 10, 2025" "LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,851.99","0.00","1,851.99","19.00","53359KAE1","US53359KAE10","-","98.61","United States","-","USD","4.20","5.28","1.00","May 21, 2031","4.95","4.18","-","5.28","4.18","5.28","May 21, 2026","May 21, 2026" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,851.79","0.00","1,851.79","19.00","05723KAG5","US05723KAG58","BJV1CQ4","95.14","United States","-","USD","3.01","4.78","1.00","Nov 07, 2029","3.14","3.03","-","4.78","3.03","4.78","Nov 07, 2019","Nov 07, 2019" "MCKESSON CORP","Industrial","Fixed Income","1,850.62","0.00","1,850.62","19.00","581557BJ3","US581557BJ38","BFWZ8C5","99.15","United States","-","USD","1.41","4.53","1.00","Feb 16, 2028","3.95","1.45","-","4.53","1.45","4.53","Feb 16, 2018","Feb 16, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,850.16","0.00","1,850.16","23.00","3140QML69","US3140QML699","-","79.13","United States","-","USD","7.30","5.31","1.00","Nov 01, 2051","2.00","6.50","-","5.31","6.50","5.31","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,850.02","0.00","1,850.02","23.00","3140XDAR7","US3140XDAR75","-","79.26","United States","-","USD","7.22","5.34","1.00","Sep 01, 2051","2.00","6.40","-","5.34","6.40","5.34","Sep 01, 2021","Sep 01, 2021" "BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","1,849.50","0.00","1,849.50","18.00","05971U2E6","US05971U2E65","-","101.55","Peru","-","USD","2.22","5.17","1.00","Jan 11, 2029","5.85","2.25","-","5.15","2.18","5.15","Jan 11, 2024","Jan 11, 2024" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,849.37","0.00","1,849.37","19.00","637432NQ4","US637432NQ44","BFY3N33","98.30","United States","-","USD","2.06","4.71","1.00","Nov 01, 2028","3.90","2.11","-","4.71","2.11","4.71","Oct 31, 2018","Oct 31, 2018" "BLACK HILLS CORPORATION","Utility","Fixed Income","1,849.29","0.00","1,849.29","20.00","092113AT6","US092113AT65","-","91.04","United States","-","USD","3.61","5.10","1.00","Jun 15, 2030","2.50","3.60","-","5.10","3.60","5.10","Jun 17, 2020","Jun 17, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,849.14","0.00","1,849.14","20.00","3140QRUV3","US3140QRUV37","-","94.70","United States","-","USD","5.91","5.38","1.00","Mar 01, 2053","4.50","6.02","-","5.38","6.02","5.38","Mar 01, 2023","Mar 01, 2023" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,849.11","0.00","1,849.11","19.00","20268JAB9","US20268JAB98","BKLCY46","95.40","United States","-","USD","2.88","4.94","1.00","Oct 01, 2029","3.35","2.92","-","4.94","2.92","4.94","Aug 21, 2019","Aug 21, 2019" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,848.99","0.00","1,848.99","21.00","976826BP1","US976826BP11","-","86.27","United States","-","USD","4.73","5.02","1.00","Sep 16, 2031","1.95","4.72","-","5.02","4.72","5.02","Sep 16, 2021","Sep 16, 2021" "BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","1,848.33","0.00","1,848.33","18.00","114259AV6","US114259AV67","-","100.05","United States","-","USD","0.93","4.58","1.00","Aug 05, 2027","4.63","0.96","-","4.58","0.88","4.58","Aug 05, 2022","Aug 05, 2022" "FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,848.25","0.00","1,848.25","21.00","3140XTDN8","US3140XTDN86","-","86.77","United States","-","USD","6.59","5.27","1.00","Jan 01, 2051","3.00","5.91","-","5.27","5.91","5.27","Aug 01, 2024","Aug 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,847.70","0.00","1,847.70","18.00","3140W3L80","US3140W3L801","-","101.32","United States","-","USD","3.60","5.67","1.00","Sep 01, 2055","6.00","4.22","-","5.67","4.22","5.67","Sep 01, 2025","Sep 01, 2025" "ATHENE HOLDING LTD","Insurance","Fixed Income","1,847.03","0.00","1,847.03","20.00","04686JAC5","US04686JAC53","BNG1LR1","92.77","United States","-","USD","4.03","5.34","1.00","Jan 15, 2031","3.50","4.04","-","5.34","4.04","5.34","Oct 08, 2020","Oct 08, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,846.59","0.00","1,846.59","18.00","89114TZH8","US89114TZH84","-","100.03","Canada","-","USD","0.01","3.93","1.00","Sep 10, 2026","4.22","0.11","-","3.93","0.11","3.93","Sep 10, 2021","Sep 10, 2021" "YAMANA GOLD INC","Industrial","Fixed Income","1,845.78","0.00","1,845.78","21.00","98462YAF7","US98462YAF79","-","88.05","Canada","-","USD","4.55","5.44","1.00","Aug 15, 2031","2.63","4.54","-","5.44","4.54","5.44","Aug 06, 2021","Jan 18, 2022" "APPLE INC","Technology","Fixed Income","1,845.50","0.00","1,845.50","19.00","037833EU0","US037833EU05","-","98.98","United States","-","USD","3.37","4.45","1.00","May 10, 2030","4.15","3.42","-","4.45","3.42","4.45","May 10, 2023","May 10, 2023" "FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","1,843.80","0.00","1,843.80","19.00","33767QAA4","US33767QAA40","-","98.24","United States","-","USD","4.04","5.01","1.00","Mar 15, 2031","4.55","4.05","-","5.01","4.05","5.01","Mar 19, 2026","Mar 19, 2026" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,843.38","0.00","1,843.38","20.00","74456QCB0","US74456QCB05","-","92.63","United States","-","USD","3.25","4.84","1.00","Jan 15, 2030","2.45","3.25","-","4.84","3.25","4.84","Jan 09, 2020","Jan 09, 2020" "DOC DR LLC","Reits","Fixed Income","1,842.21","0.00","1,842.21","19.00","71951QAB8","US71951QAB86","BD3JBP6","98.92","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","3.95","1.39","-","4.73","1.39","4.73","Dec 01, 2017","Dec 01, 2017" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,841.93","0.00","1,841.93","19.00","-","XS1694217495","BYZFF68","98.13","Saudi Arabia","-","USD","1.51","4.85","1.00","Mar 04, 2028","3.63","1.50","-","4.85","1.50","4.85","Oct 04, 2017","Oct 04, 2017" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,841.86","0.00","1,841.86","19.00","00652MAE2","US00652MAE21","BK5XJX9","96.74","India","-","USD","2.64","5.60","1.00","Jul 03, 2029","4.38","2.69","-","5.60","2.69","5.60","Jul 03, 2019","Jul 03, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,840.72","0.00","1,840.72","19.00","3133BPXV5","US3133BPXV57","-","97.42","United States","-","USD","5.19","5.46","1.00","Nov 01, 2052","5.00","5.55","-","5.46","5.55","5.46","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,840.27","0.00","1,840.27","18.00","3140QT3Y3","US3140QT3Y34","-","104.80","United States","-","USD","2.49","5.17","1.00","Feb 01, 2054","6.50","3.70","-","5.17","3.70","5.17","Jan 01, 2024","Jan 01, 2024" "PROLOGIS LP","Reits","Fixed Income","1,838.31","0.00","1,838.31","19.00","74340XBV2","US74340XBV29","-","98.66","United States","-","USD","1.30","4.40","1.00","Dec 15, 2027","3.38","1.32","-","4.40","1.32","4.40","Jun 15, 2022","Oct 04, 2022" "MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","1,837.39","0.00","1,837.39","19.00","564760CD6","US564760CD65","-","98.91","United States","-","USD","2.48","4.89","1.00","Apr 18, 2030","4.55","2.49","-","4.89","2.49","4.89","Apr 20, 2026","Apr 20, 2026" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,836.72","0.00","1,836.72","20.00","3140XGG52","US3140XGG523","-","93.20","United States","-","USD","3.68","4.49","1.00","Mar 01, 2037","2.50","3.40","-","4.49","3.40","4.49","Mar 01, 2022","Mar 01, 2022" "BRUNSWICK CORP","Industrial","Fixed Income","1,836.68","0.00","1,836.68","18.00","117043AW9","US117043AW94","-","101.92","United States","-","USD","2.33","5.07","1.00","Mar 18, 2029","5.85","2.37","-","5.05","2.30","5.05","Mar 18, 2024","Mar 18, 2024" "LOWES COMPANIES INC","Industrial","Fixed Income","1,836.44","0.00","1,836.44","18.00","548661ET0","US548661ET01","-","99.35","United States","-","USD","1.15","4.52","1.00","Oct 15, 2027","3.95","1.15","-","4.52","1.15","4.52","Sep 30, 2025","Sep 30, 2025" "TREASURY BOND","Treasury","Fixed Income","1,836.44","0.00","1,836.44","18.00","912810FE3","US912810FE39","2285269","102.15","United States","-","USD","1.87","4.39","1.00","Aug 15, 2028","5.50","1.87","-","4.39","1.87","4.39","Aug 15, 1998","Aug 17, 1998" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","1,835.08","0.00","1,835.08","19.00","476556DN2","US476556DN26","-","98.92","United States","-","USD","3.11","4.95","1.00","Jan 15, 2030","4.60","3.13","-","4.95","3.13","4.95","May 06, 2026","May 06, 2026" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,834.95","0.00","1,834.95","20.00","3132HQEQ1","US3132HQEQ10","B95JY91","89.74","United States","-","USD","7.10","5.12","1.00","Nov 01, 2042","3.00","4.94","-","5.12","4.94","5.12","Nov 01, 2012","Nov 01, 2012" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","1,834.63","0.00","1,834.63","21.00","15189YAF3","US15189YAF34","BMHCV87","88.50","United States","-","USD","3.91","4.85","1.00","Oct 01, 2030","1.75","3.91","-","4.85","3.91","4.85","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,833.69","0.00","1,833.69","18.00","3140ADGX3","US3140ADGX37","-","101.40","United States","-","USD","3.25","5.60","1.00","May 01, 2054","6.00","3.81","-","5.60","3.81","5.60","May 01, 2024","May 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,833.69","0.00","1,833.69","18.00","3140Y7L63","US3140Y7L636","-","101.32","United States","-","USD","3.60","5.67","1.00","Oct 01, 2055","6.00","4.22","-","5.67","4.22","5.67","Sep 01, 2025","Sep 01, 2025" "TARGA RESOURCES CORP","Industrial","Fixed Income","1,833.42","0.00","1,833.42","19.00","87612GAT8","US87612GAT85","-","96.85","United States","-","USD","4.11","5.12","1.00","Apr 15, 2031","4.35","4.12","-","5.12","4.12","5.12","Mar 02, 2026","Mar 02, 2026" "MISSISSIPPI POWER COMPANY","Utility","Fixed Income","1,832.67","0.00","1,832.67","19.00","605417CB8","US605417CB81","BFNNXJ0","99.00","United States","-","USD","1.52","4.61","1.00","Mar 30, 2028","3.95","1.57","-","4.61","1.57","4.61","Mar 27, 2018","Mar 27, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,831.40","0.00","1,831.40","23.00","3133AYL32","US3133AYL321","-","79.26","United States","-","USD","7.22","5.34","1.00","Dec 01, 2051","2.00","6.40","-","5.34","6.40","5.34","Nov 01, 2021","Nov 01, 2021" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,830.48","0.00","1,830.48","18.00","21688ABV3","US21688ABV35","-","99.42","Netherlands","-","USD","2.46","4.55","1.00","Apr 01, 2029","4.32","2.46","-","4.55","2.46","4.55","Apr 01, 2026","Apr 01, 2026" "MOHAWK INDUSTRIES INC","Industrial","Fixed Income","1,829.17","0.00","1,829.17","18.00","608190AM6","US608190AM61","-","102.05","United States","-","USD","1.91","4.83","1.00","Sep 18, 2028","5.85","1.95","-","4.80","1.87","4.80","Sep 18, 2023","Sep 18, 2023" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,827.62","0.00","1,827.62","21.00","31335BME3","US31335BME38","-","87.69","United States","-","USD","6.39","5.15","1.00","Nov 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Jan 01, 2018","Jan 01, 2018" "GATX CORPORATION","Financial Institutions","Fixed Income","1,826.37","0.00","1,826.37","19.00","361448BF9","US361448BF99","-","96.74","United States","-","USD","3.52","4.93","1.00","Jun 30, 2030","4.00","3.56","-","4.93","3.56","4.93","May 12, 2020","May 12, 2020" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,826.02","0.00","1,826.02","18.00","69120VAZ4","US69120VAZ40","BS47SR5","99.32","United States","-","USD","3.83","6.83","1.00","Mar 15, 2031","6.65","3.82","-","6.83","3.82","6.83","Feb 01, 2024","May 20, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,825.59","0.00","1,825.59","18.00","3140W5K52","US3140W5K527","-","101.98","United States","-","USD","3.69","5.56","1.00","Mar 01, 2056","6.00","4.62","-","5.56","4.62","5.56","Mar 01, 2026","Mar 01, 2026" "BORGWARNER INC","Industrial","Fixed Income","1,824.59","0.00","1,824.59","18.00","099724AP1","US099724AP16","-","100.30","United States","-","USD","2.71","4.86","1.00","Aug 15, 2029","4.95","2.73","-","4.85","2.66","4.85","Aug 16, 2024","Aug 16, 2024" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,824.40","0.00","1,824.40","18.00","09261HBR7","US09261HBR75","-","99.72","United States","-","USD","1.08","5.24","1.00","Sep 26, 2027","4.95","1.09","-","5.24","1.09","5.24","Mar 26, 2025","May 16, 2025" "PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,824.18","0.00","1,824.18","19.00","74368CBG8","US74368CBG87","-","94.75","United States","-","USD","1.86","4.78","1.00","Jul 06, 2028","1.90","1.86","-","4.78","1.86","4.78","Jul 06, 2021","Jul 06, 2021" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,822.84","0.00","1,822.84","18.00","21688ABX9","US21688ABX90","-","99.73","Netherlands","-","USD","1.76","4.50","1.00","Jun 09, 2028","4.34","1.75","-","4.50","1.75","4.50","Jun 09, 2026","Jun 09, 2026" "BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","1,821.77","0.00","1,821.77","18.00","09581CAG6","US09581CAG69","-","98.73","United States","-","USD","4.33","6.85","1.00","Oct 15, 2031","6.55","4.30","-","6.85","4.30","6.85","Jun 11, 2026","Jun 11, 2026" "BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,821.31","0.00","1,821.31","18.00","69120VAP6","US69120VAP67","-","102.04","United States","-","USD","0.98","5.92","1.00","Sep 16, 2027","7.75","1.04","-","5.79","0.97","5.79","Mar 16, 2023","Aug 23, 2023" "MERITAGE HOMES CORP 144A","Industrial","Fixed Income","1,821.16","0.00","1,821.16","19.00","59001ABD3","US59001ABD37","BNNKNW0","96.79","United States","-","USD","2.44","5.17","1.00","Apr 15, 2029","3.88","2.50","-","5.17","2.50","5.17","Apr 15, 2021","Apr 15, 2021" "MERCK & CO INC","Industrial","Fixed Income","1,820.83","0.00","1,820.83","18.00","58933YBH7","US58933YBH71","-","99.45","United States","-","USD","1.67","4.38","1.00","May 17, 2028","4.05","1.70","-","4.38","1.70","4.38","May 17, 2023","May 17, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,819.97","0.00","1,819.97","18.00","045167GL1","US045167GL11","-","99.09","Supranational","-","USD","3.48","4.38","1.00","May 30, 2030","4.13","3.48","-","4.38","3.48","4.38","May 30, 2025","May 30, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,817.21","0.00","1,817.21","18.00","3140QS7K1","US3140QS7K12","-","99.52","United States","-","USD","4.30","5.59","1.00","Jul 01, 2053","5.50","4.76","-","5.59","4.76","5.59","Sep 01, 2023","Sep 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,816.11","0.00","1,816.11","22.00","3133KKQY8","US3133KKQY81","-","81.56","United States","-","USD","7.73","5.45","1.00","Dec 01, 2050","2.50","6.44","-","5.45","6.44","5.45","Nov 01, 2020","Nov 01, 2020" "GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","1,815.06","0.00","1,815.06","19.00","38147UAF4","US38147UAF49","-","97.61","United States","-","USD","3.54","6.33","1.00","Sep 09, 2030","5.65","3.52","-","6.33","3.52","6.33","Sep 09, 2025","Sep 09, 2025" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,814.90","0.00","1,814.90","19.00","632525CR0","US632525CR03","-","97.97","Australia","-","USD","4.01","4.70","1.00","Jan 13, 2031","4.15","4.00","-","4.70","4.00","4.70","Jan 13, 2026","Jan 13, 2026" "FHMS_K069 A-2","CMBS","Fixed Income","1,814.48","0.00","1,814.48","18.00","3137FBU79","US3137FBU791","-","98.62","United States","-","USD","1.09","4.27","1.00","Sep 25, 2027","3.19","1.09","-","4.27","1.09","4.27","Nov 01, 2017","Nov 01, 2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,813.66","0.00","1,813.66","19.00","3132DSU34","US3132DSU346","-","97.61","United States","-","USD","5.18","5.43","1.00","Mar 01, 2054","5.00","5.46","-","5.43","5.46","5.43","Mar 01, 2024","Mar 01, 2024" "BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Local Authority","Fixed Income","1,813.11","0.00","1,813.11","22.00","-","XS2385150334","-","83.06","Argentina","-","USD","4.16","10.82","1.00","Sep 01, 2037","6.63","4.05","-","10.82","4.05","10.82","Jun 30, 2021","Jun 30, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,812.80","0.00","1,812.80","20.00","756109CD4","US756109CD42","-","92.85","United States","-","USD","4.08","4.99","1.00","Feb 15, 2031","3.20","4.08","-","4.99","4.08","4.99","Aug 15, 2023","Jan 23, 2024" "EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,812.50","0.00","1,812.50","18.00","30036FAE1","US30036FAE16","-","99.99","United States","-","USD","1.52","4.72","1.00","Mar 13, 2028","4.70","1.51","-","4.72","1.51","4.72","Mar 13, 2025","Mar 13, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,811.00","0.00","1,811.00","22.00","3140M7P54","US3140M7P540","-","83.54","United States","-","USD","6.54","5.40","1.00","Nov 01, 2051","2.50","5.78","-","5.40","5.78","5.40","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,811.00","0.00","1,811.00","20.00","3140QAXE5","US3140QAXE59","-","92.63","United States","-","USD","5.99","5.37","1.00","Apr 01, 2049","4.00","5.36","-","5.37","5.36","5.37","Mar 01, 2019","Mar 01, 2019" "ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","1,810.44","0.00","1,810.44","17.00","014916AA8","US014916AA85","-","104.16","United States","-","USD","1.86","5.26","1.00","Jul 31, 2028","7.47","1.85","-","5.17","1.78","5.17","Aug 29, 2023","Aug 29, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,810.11","0.00","1,810.11","19.00","3140XLYL6","US3140XLYL65","-","97.29","United States","-","USD","5.18","5.48","1.00","Jul 01, 2053","5.00","5.60","-","5.48","5.60","5.48","Jul 01, 2023","Jul 01, 2023" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,809.66","0.00","1,809.66","18.00","378272CC0","US378272CC05","-","98.94","Switzerland","-","USD","4.29","5.16","1.00","Jul 01, 2031","4.90","4.30","-","5.16","4.30","5.16","Apr 01, 2026","Apr 01, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,809.64","0.00","1,809.64","20.00","3140J6GR2","US3140J6GR20","-","92.64","United States","-","USD","6.15","5.31","1.00","Sep 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Aug 01, 2018","Aug 01, 2018" "DT MIDSTREAM INC 144A","Industrial","Fixed Income","1,809.05","0.00","1,809.05","19.00","23345MAB3","US23345MAB37","-","95.66","United States","-","USD","3.81","5.40","1.00","Jun 15, 2031","4.38","4.29","-","5.40","4.29","5.40","Jun 09, 2021","Jun 09, 2021" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","1,809.04","0.00","1,809.04","20.00","461070AS3","US461070AS31","BMWF0D9","90.90","United States","-","USD","3.59","4.95","1.00","Jun 01, 2030","2.30","3.58","-","4.95","3.58","4.95","Jun 02, 2020","Jun 02, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,808.34","0.00","1,808.34","22.00","3140QD7B4","US3140QD7B49","-","81.56","United States","-","USD","7.73","5.45","1.00","Jul 01, 2050","2.50","6.44","-","5.45","6.44","5.45","Jun 01, 2020","Jun 01, 2020" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,807.73","0.00","1,807.73","19.00","892331AG4","US892331AG44","BJ4T6C9","95.38","Japan","-","USD","2.76","4.55","1.00","Jul 02, 2029","2.76","2.75","-","4.55","2.75","4.55","Jul 02, 2019","Jul 02, 2019" "EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","1,807.29","0.00","1,807.29","18.00","30037FAA8","US30037FAA84","-","100.47","United States","-","USD","1.27","4.79","1.00","Dec 15, 2027","5.15","1.30","-","4.77","1.23","4.77","Dec 05, 2022","Dec 05, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,806.57","0.00","1,806.57","22.00","3140X7BU2","US3140X7BU20","-","83.42","United States","-","USD","6.99","5.23","1.00","Jun 01, 2050","2.50","6.21","-","5.23","6.21","5.23","Jun 01, 2020","Jun 01, 2020" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,804.84","0.00","1,804.84","19.00","74251VAR3","US74251VAR33","BK62TK2","97.13","United States","-","USD","2.55","4.81","1.00","May 15, 2029","3.70","2.59","-","4.81","2.59","4.81","May 10, 2019","May 10, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,804.68","0.00","1,804.68","18.00","3140XJYA5","US3140XJYA54","-","100.22","United States","-","USD","5.43","5.48","1.00","Dec 01, 2052","5.50","6.59","-","5.48","6.59","5.48","Dec 01, 2022","Dec 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,803.79","0.00","1,803.79","18.00","3132DPFY9","US3132DPFY97","-","100.22","United States","-","USD","5.43","5.48","1.00","Dec 01, 2052","5.50","6.59","-","5.48","6.59","5.48","Dec 01, 2022","Dec 01, 2022" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","1,803.64","0.00","1,803.64","20.00","88322YAK7","US88322YAK73","BMVLM98","89.97","Thailand","-","USD","3.62","5.40","1.00","Jun 18, 2030","2.50","3.61","-","5.40","3.61","5.40","Jun 18, 2020","Jun 18, 2020" "NXP BV","Technology","Fixed Income","1,803.39","0.00","1,803.39","18.00","62947QBC1","US62947QBC15","-","101.43","United States","-","USD","2.02","4.90","1.00","Dec 01, 2028","5.55","2.15","-","4.83","1.93","4.83","Dec 01, 2021","May 16, 2022" "CGCMT_19-C7 A4","CMBS","Fixed Income","1,802.13","0.00","1,802.13","19.00","17328CAD4","US17328CAD48","-","93.90","United States","-","USD","3.08","5.11","1.00","Dec 15, 2072","3.10","3.07","-","5.11","3.07","5.11","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,802.13","0.00","1,802.13","18.00","3140XPPZ6","US3140XPPZ66","-","99.99","United States","-","USD","4.45","5.49","1.00","Apr 01, 2054","5.50","5.06","-","5.49","5.06","5.49","Apr 01, 2024","Apr 01, 2024" "SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,801.99","0.00","1,801.99","18.00","806851AQ4","US806851AQ42","-","99.86","United States","-","USD","1.66","4.58","1.00","May 15, 2028","4.50","1.69","-","4.58","1.69","4.58","Nov 15, 2024","Mar 17, 2025" "PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","1,799.82","0.00","1,799.82","18.00","74448WAA2","US74448WAA27","-","99.08","Indonesia","-","USD","3.36","5.52","1.00","May 21, 2030","5.25","3.37","-","5.52","3.37","5.52","May 21, 2025","May 21, 2025" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,798.62","0.00","1,798.62","18.00","57629TCB1","US57629TCB17","-","98.29","United States","-","USD","2.33","4.76","1.00","Jan 22, 2029","4.00","2.32","-","4.76","2.32","4.76","Jan 22, 2026","Jan 22, 2026" "HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,797.20","0.00","1,797.20","18.00","423452AL5","US423452AL51","-","99.88","United States","-","USD","1.25","4.81","1.00","Dec 01, 2027","4.65","1.27","-","4.81","1.27","4.81","Jun 01, 2025","Jul 10, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,796.81","0.00","1,796.81","18.00","3140AUYF4","US3140AUYF44","-","100.05","United States","-","USD","4.53","5.48","1.00","Dec 01, 2054","5.50","5.08","-","5.48","5.08","5.48","Nov 01, 2024","Nov 01, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,795.04","0.00","1,795.04","20.00","36179TT96","US36179TT968","-","88.02","United States","-","USD","6.81","5.17","1.00","Mar 20, 2048","3.00","5.61","-","5.17","5.61","5.17","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,794.15","0.00","1,794.15","19.00","3138E9JY7","US3138E9JY79","-","92.05","United States","-","USD","5.16","5.15","1.00","Mar 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,794.15","0.00","1,794.15","19.00","3140W5C28","US3140W5C284","-","96.59","United States","-","USD","5.87","5.51","1.00","Feb 01, 2056","5.00","6.79","-","5.51","6.79","5.51","Feb 01, 2026","Feb 01, 2026" "GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,793.16","0.00","1,793.16","18.00","37331NAX9","US37331NAX93","-","98.22","United States","-","USD","4.19","5.05","1.00","May 15, 2031","4.60","4.20","-","5.05","4.20","5.05","May 07, 2026","May 07, 2026" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,793.06","0.00","1,793.06","18.00","637432NS0","US637432NS00","BJJH996","97.47","United States","-","USD","2.39","4.74","1.00","Mar 15, 2029","3.70","2.43","-","4.74","2.43","4.74","Jan 31, 2019","Jan 31, 2019" "DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,793.01","0.00","1,793.01","17.00","693627AY7","US693627AY70","B0MT6P1","103.91","United States","-","USD","6.93","5.57","1.00","Oct 15, 2035","6.12","6.90","-","5.57","6.90","5.57","Oct 21, 2005","Oct 21, 2005" "IDEX CORPORATION","Industrial","Fixed Income","1,792.71","0.00","1,792.71","18.00","45167RAJ3","US45167RAJ32","-","100.16","United States","-","USD","2.76","4.89","1.00","Sep 01, 2029","4.95","2.77","-","4.89","2.70","4.89","Aug 21, 2024","Aug 21, 2024" "CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","1,791.54","0.00","1,791.54","18.00","17287HAF7","US17287HAF73","-","97.21","United States","-","USD","3.90","5.87","1.00","Feb 14, 2031","5.15","3.89","-","5.87","3.89","5.87","Feb 17, 2026","Feb 17, 2026" "HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","1,791.26","0.00","1,791.26","19.00","418751AD5","US418751AD59","-","92.78","United States","-","USD","3.70","5.74","1.00","Sep 15, 2030","3.75","3.67","-","5.74","3.67","5.74","Aug 25, 2020","Aug 25, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,791.24","0.00","1,791.24","22.00","3132DWA60","US3132DWA605","-","82.54","United States","-","USD","7.24","5.26","1.00","Feb 01, 2051","2.50","6.50","-","5.26","6.50","5.26","Jan 01, 2021","Jan 01, 2021" "SOFTBANK CORP 144A","Industrial","Fixed Income","1,790.98","0.00","1,790.98","18.00","83405KAA0","US83405KAA07","-","97.92","Japan","-","USD","3.53","5.30","1.00","Jul 09, 2030","4.70","3.54","-","5.30","3.54","5.30","Jul 09, 2025","Jul 09, 2025" "GEORGIA POWER COMPANY","Utility","Fixed Income","1,790.35","0.00","1,790.35","18.00","373334LE9","US373334LE90","-","99.85","United States","-","USD","2.62","4.65","1.00","Jun 15, 2029","4.60","2.64","-","4.65","2.64","4.65","May 22, 2026","May 22, 2026" "AT&T INC","Industrial","Fixed Income","1,789.01","0.00","1,789.01","18.00","00206RNF5","US00206RNF54","-","97.21","United States","-","USD","4.13","5.07","1.00","Apr 30, 2031","4.40","4.14","-","5.07","4.14","5.07","Feb 05, 2026","Feb 05, 2026" "COLBUN SA 144A","Electric","Fixed Income","1,788.36","0.00","1,788.36","19.00","192714AD5","US192714AD56","-","93.02","Chile","-","USD","3.29","5.31","1.00","Mar 06, 2030","3.15","3.29","-","5.31","3.29","5.31","Mar 06, 2020","Mar 06, 2020" "SSM HEALTH CARE CORP","Industrial","Fixed Income","1,788.12","0.00","1,788.12","18.00","784710AC9","US784710AC97","-","100.30","United States","-","USD","1.62","4.75","1.00","Jun 01, 2028","4.89","1.72","-","4.73","1.50","4.73","Apr 26, 2023","Apr 26, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,787.03","0.00","1,787.03","18.00","45906M6U0","US45906M6U09","-","98.26","Supranational","-","USD","7.75","4.72","1.00","May 20, 2036","4.50","7.76","-","4.72","7.76","4.72","May 20, 2026","May 20, 2026" "ESSEX PORTFOLIO LP","Reits","Fixed Income","1,786.78","0.00","1,786.78","21.00","29717PAW7","US29717PAW77","-","86.34","United States","-","USD","4.21","5.12","1.00","Jan 15, 2031","1.65","4.19","-","5.12","4.19","5.12","Aug 24, 2020","Aug 24, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,785.28","0.00","1,785.28","22.00","3140XNUX0","US3140XNUX06","-","82.54","United States","-","USD","7.24","5.26","1.00","Mar 01, 2052","2.50","6.50","-","5.26","6.50","5.26","Jan 01, 2024","Jan 01, 2024" "REVVITY INC","Industrial","Fixed Income","1,785.22","0.00","1,785.22","20.00","714046AH2","US714046AH29","-","89.44","United States","-","USD","4.23","5.15","1.00","Mar 15, 2031","2.55","4.22","-","5.15","4.22","5.15","Mar 08, 2021","Mar 08, 2021" "APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","1,785.08","0.00","1,785.08","19.00","03765HAF8","US03765HAF82","-","91.79","United States","-","USD","3.57","5.03","1.00","Jun 05, 2030","2.65","3.57","-","5.03","3.57","5.03","Jun 05, 2020","Jun 05, 2020" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","1,784.53","0.00","1,784.53","19.00","12625GAF1","US12625GAF19","-","94.91","China","-","USD","2.94","4.66","1.00","Sep 30, 2029","2.88","2.95","-","4.66","2.95","4.66","Sep 30, 2019","Sep 30, 2019" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,784.28","0.00","1,784.28","19.00","3140XPU98","US3140XPU988","-","94.67","United States","-","USD","3.79","4.95","1.00","Nov 01, 2038","3.50","3.62","-","4.95","3.62","4.95","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,783.51","0.00","1,783.51","23.00","3140L6KP8","US3140L6KP89","-","78.68","United States","-","USD","7.45","5.31","1.00","May 01, 2051","2.00","6.67","-","5.31","6.67","5.31","May 01, 2021","May 01, 2021" "WEA FINANCE LLC 144A","Reits","Fixed Income","1,783.10","0.00","1,783.10","18.00","92928QAE8","US92928QAE89","BFX7FL8","98.37","United States","-","USD","1.95","4.94","1.00","Sep 20, 2028","4.13","1.99","-","4.94","1.99","4.94","Sep 20, 2018","Sep 20, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,782.88","0.00","1,782.88","21.00","74456QCH7","US74456QCH74","-","86.70","United States","-","USD","4.65","4.92","1.00","Aug 15, 2031","1.90","4.65","-","4.92","4.65","4.92","Aug 19, 2021","Aug 19, 2021" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,782.52","0.00","1,782.52","18.00","21688ABT8","US21688ABT88","-","97.57","Netherlands","-","USD","4.01","4.78","1.00","Jan 14, 2031","4.16","4.00","-","4.78","4.00","4.78","Jan 14, 2026","Jan 14, 2026" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","1,781.96","0.00","1,781.96","18.00","806854AN5","US806854AN59","-","98.55","United States","-","USD","4.17","4.89","1.00","May 07, 2031","4.55","4.19","-","4.89","4.19","4.89","May 07, 2026","May 07, 2026" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,781.54","0.00","1,781.54","18.00","91087BBT6","US91087BBT61","-","97.63","Mexico","-","USD","7.82","6.55","1.00","Aug 27, 2037","6.25","7.82","-","6.55","7.82","6.55","Jun 29, 2026","Jun 29, 2026" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","1,781.32","0.00","1,781.32","18.00","74350LAD6","US74350LAD64","-","96.53","United States","-","USD","3.99","5.14","1.00","Jan 15, 2031","4.25","3.99","-","5.14","3.99","5.14","Oct 30, 2025","Oct 30, 2025" "DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","1,780.51","0.00","1,780.51","19.00","26150TAF6","US26150TAF66","-","95.89","United States","-","USD","3.54","7.15","1.00","Sep 17, 2030","5.95","3.50","-","7.15","3.50","7.15","Sep 17, 2025","Sep 17, 2025" "HCA INC","Industrial","Fixed Income","1,779.44","0.00","1,779.44","18.00","404119DD8","US404119DD87","-","96.96","United States","-","USD","3.82","5.10","1.00","Nov 15, 2030","4.30","3.82","-","5.10","3.82","5.10","Oct 31, 2025","Oct 31, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,779.07","0.00","1,779.07","23.00","3140M32Z2","US3140M32Z28","-","77.97","United States","-","USD","7.87","5.12","1.00","Dec 01, 2051","2.00","7.38","-","5.12","7.38","5.12","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,778.94","0.00","1,778.94","19.00","36179QL66","US36179QL664","-","93.37","United States","-","USD","7.11","5.34","1.00","Aug 20, 2044","4.00","4.96","-","5.34","4.96","5.34","Aug 01, 2014","Aug 01, 2014" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","1,777.63","0.00","1,777.63","19.00","46849LTL5","US46849LTL52","BJLK2B6","94.29","United States","-","USD","2.72","5.22","1.00","Jun 21, 2029","3.05","2.70","-","5.22","2.70","5.22","Jun 21, 2019","Jun 21, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,777.48","0.00","1,777.48","18.00","31427RRJ1","US31427RRJ13","-","99.96","United States","-","USD","4.82","5.50","1.00","Nov 01, 2055","5.50","5.53","-","5.50","5.53","5.50","Jan 01, 2026","Jan 01, 2026" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,776.41","0.00","1,776.41","19.00","3140JAAZ1","US3140JAAZ19","-","92.05","United States","-","USD","5.16","5.15","1.00","Dec 01, 2046","3.50","4.82","-","5.15","4.82","5.15","Jan 01, 2019","Jan 01, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,775.96","0.00","1,775.96","17.00","3132DSV74","US3132DSV740","-","105.08","United States","-","USD","3.07","5.43","1.00","Mar 01, 2054","6.50","4.79","-","5.43","4.79","5.43","Mar 01, 2024","Mar 01, 2024" "OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","1,775.51","0.00","1,775.51","18.00","67403AAG4","US67403AAG40","BTQN447","99.21","United States","-","USD","3.46","6.43","1.00","Jul 15, 2030","6.19","3.45","-","6.43","3.45","6.43","Jan 15, 2026","Mar 10, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,775.09","0.00","1,775.09","18.00","3140QT2S7","US3140QT2S74","-","99.51","United States","-","USD","4.18","5.59","1.00","Feb 01, 2054","5.50","4.69","-","5.59","4.69","5.59","Jan 01, 2024","Jan 01, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,774.45","0.00","1,774.45","18.00","74456QAP1","US74456QAP19","B0C6NL7","99.31","United States","-","USD","7.03","5.35","1.00","Jul 01, 2035","5.25","7.01","-","5.35","7.01","5.35","Jul 01, 2005","Jul 01, 2005" "ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","1,773.65","0.00","1,773.65","18.00","98971DAF7","US98971DAF78","-","100.08","United States","-","USD","2.03","4.78","1.00","Oct 01, 2029","5.24","2.04","-","4.78","2.04","4.78","Jul 31, 2026","Jul 31, 2026" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,773.07","0.00","1,773.07","18.00","50064YAU7","US50064YAU73","-","99.85","Korea (South)","-","USD","2.77","4.68","1.00","Jul 29, 2029","4.63","2.77","-","4.68","2.77","4.68","Jul 29, 2024","Jul 29, 2024" "HIGHWOODS REALTY LP","Reits","Fixed Income","1,772.29","0.00","1,772.29","16.00","431282AU6","US431282AU67","BR05230","109.89","United States","-","USD","5.51","5.99","1.00","Feb 01, 2034","7.65","5.57","-","5.95","5.43","5.95","Nov 21, 2023","Nov 21, 2023" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,771.36","0.00","1,771.36","18.00","12592BAT1","US12592BAT17","-","99.91","United States","-","USD","1.10","4.57","1.00","Oct 08, 2027","4.50","1.13","-","4.57","1.13","4.57","Oct 09, 2024","Oct 09, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,771.15","0.00","1,771.15","22.00","3132DWB69","US3132DWB694","-","82.11","United States","-","USD","7.10","5.38","1.00","Aug 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Jul 01, 2021","Jul 01, 2021" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,769.81","0.00","1,769.81","20.00","05348EBH1","US05348EBH18","-","90.36","United States","-","USD","4.13","4.88","1.00","Jan 15, 2031","2.45","4.13","-","4.88","4.13","4.88","May 22, 2020","May 22, 2020" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,767.03","0.00","1,767.03","19.00","6944PL2H1","US6944PL2H11","-","93.64","United States","-","USD","2.06","4.78","1.00","Sep 21, 2028","1.60","2.05","-","4.78","2.05","4.78","Sep 21, 2021","Sep 21, 2021" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,766.77","0.00","1,766.77","18.00","449276AD6","US449276AD68","-","98.84","United States","-","USD","3.89","5.05","1.00","Feb 05, 2031","4.75","3.92","-","5.05","3.92","5.05","Feb 05, 2024","Feb 05, 2024" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,766.60","0.00","1,766.60","18.00","89115KAK6","US89115KAK60","-","99.01","Canada","-","USD","1.40","4.64","1.00","Jan 13, 2028","3.91","1.39","-","4.64","1.39","4.64","Jan 13, 2026","Jan 13, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,765.77","0.00","1,765.77","20.00","3140W0HZ1","US3140W0HZ10","-","86.45","United States","-","USD","6.56","5.35","1.00","Apr 01, 2052","3.00","5.84","-","5.35","5.84","5.35","Dec 01, 2024","Dec 01, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,765.77","0.00","1,765.77","17.00","31427HUP5","US31427HUP53","-","102.36","United States","-","USD","4.04","5.50","1.00","Sep 01, 2055","6.00","4.80","-","5.50","4.80","5.50","Oct 01, 2025","Oct 01, 2025" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,765.37","0.00","1,765.37","17.00","606790AB9","US606790AB96","-","101.70","Japan","-","USD","1.89","4.97","1.00","Sep 12, 2028","5.81","1.93","-","4.95","1.86","4.95","Sep 12, 2023","Sep 12, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,765.07","0.00","1,765.07","21.00","3140XJBB8","US3140XJBB84","-","82.11","United States","-","USD","7.10","5.38","1.00","Jul 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Aug 01, 2022","Aug 01, 2022" "MSD INVESTMENT CORP","Financial Institutions","Fixed Income","1,764.98","0.00","1,764.98","18.00","55354LAB5","US55354LAB53","-","98.36","United States","-","USD","3.36","6.75","1.00","May 31, 2030","6.25","3.32","-","6.75","3.32","6.75","Nov 30, 2025","Mar 18, 2026" "KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,763.69","0.00","1,763.69","19.00","-","XS3190721871","-","93.89","Kuwait","-","USD","7.23","5.51","1.00","Oct 09, 2035","4.65","7.21","-","5.51","7.21","5.51","Oct 09, 2025","Oct 09, 2025" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,762.11","0.00","1,762.11","20.00","11120VAL7","US11120VAL71","BLDBLH0","88.33","United States","-","USD","4.58","5.17","1.00","Aug 16, 2031","2.50","4.57","-","5.17","4.57","5.17","Aug 16, 2021","Aug 16, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,761.34","0.00","1,761.34","21.00","3140W07G4","US3140W07G46","-","83.04","United States","-","USD","6.82","5.36","1.00","Apr 01, 2052","2.50","6.04","-","5.36","6.04","5.36","Mar 01, 2025","Mar 01, 2025" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,760.45","0.00","1,760.45","19.00","3132CWP99","US3132CWP993","-","91.16","United States","-","USD","3.33","4.89","1.00","Nov 01, 2035","2.00","3.07","-","4.89","3.07","4.89","Nov 01, 2020","Nov 01, 2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,759.56","0.00","1,759.56","19.00","3132CXL26","US3132CXL263","-","92.76","United States","-","USD","3.57","4.68","1.00","Jun 01, 2037","2.50","3.31","-","4.68","3.31","4.68","Aug 01, 2024","Aug 01, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,759.56","0.00","1,759.56","21.00","31427QBD3","US31427QBD34","-","82.70","United States","-","USD","6.87","5.39","1.00","May 01, 2052","2.50","6.09","-","5.39","6.09","5.39","Sep 01, 2025","Sep 01, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,756.90","0.00","1,756.90","20.00","3140X7QU6","US3140X7QU64","-","86.70","United States","-","USD","6.56","5.31","1.00","Aug 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Aug 01, 2020","Aug 01, 2020" "DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","1,755.54","0.00","1,755.54","20.00","266233AH8","US266233AH80","-","89.39","United States","-","USD","3.84","5.42","1.00","Oct 01, 2030","2.53","3.83","-","5.42","3.83","5.42","Sep 21, 2020","Sep 21, 2020" "CITIZENS BANK NA","Financial Institutions","Fixed Income","1,754.66","0.00","1,754.66","18.00","75524KSA3","US75524KSA33","-","99.10","United States","-","USD","1.44","4.65","1.00","Jan 29, 2029","4.19","1.43","-","4.65","1.43","4.65","Jan 29, 2026","Jan 29, 2026" "CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,754.32","0.00","1,754.32","18.00","14913UBF6","US14913UBF66","-","99.04","United States","-","USD","1.39","4.40","1.00","Jan 10, 2028","3.70","1.38","-","4.40","1.38","4.40","Jan 08, 2026","Jan 08, 2026" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,754.11","0.00","1,754.11","17.00","233853AZ3","US233853AZ38","-","100.51","Germany","-","USD","2.81","4.98","1.00","Sep 25, 2029","5.13","2.83","-","4.98","2.83","4.98","Jun 25, 2024","Jun 25, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,754.09","0.00","1,754.09","18.00","31418EPC8","US31418EPC83","-","97.42","United States","-","USD","5.24","5.44","1.00","Feb 01, 2053","5.00","5.77","-","5.44","5.77","5.44","Jan 01, 2023","Jan 01, 2023" "LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,753.92","0.00","1,753.92","18.00","53359KAC5","US53359KAC53","-","97.97","United States","-","USD","3.58","5.19","1.00","Aug 18, 2030","4.63","3.56","-","5.19","3.56","5.19","Aug 18, 2025","Aug 18, 2025" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,749.83","0.00","1,749.83","18.00","892331AD1","US892331AD13","BDG0747","98.64","Japan","-","USD","1.88","4.45","1.00","Jul 20, 2028","3.67","1.87","-","4.45","1.87","4.45","Jul 20, 2018","Jul 20, 2018" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,749.57","0.00","1,749.57","18.00","36143L2V6","US36143L2V62","-","96.09","United States","-","USD","3.67","5.59","1.00","Sep 18, 2030","4.50","3.64","-","5.59","3.64","5.59","Sep 18, 2025","Sep 18, 2025" "LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,749.10","0.00","1,749.10","17.00","50212YAN4","US50212YAN40","-","99.96","United States","-","USD","1.54","4.93","1.00","Apr 03, 2028","4.90","1.56","-","4.93","1.56","4.93","Apr 03, 2025","Apr 03, 2025" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,748.70","0.00","1,748.70","27.00","70213HAE8","US70213HAE80","-","65.31","United States","-","USD","13.89","6.14","1.00","Jul 01, 2049","3.19","14.14","-","6.14","14.14","6.14","Jan 29, 2020","Jan 29, 2020" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,748.60","0.00","1,748.60","18.00","3622ACY46","US3622ACY462","-","95.67","United States","-","USD","6.18","5.31","1.00","Dec 20, 2050","4.50","5.35","-","5.31","5.35","5.31","Nov 01, 2023","Nov 01, 2023" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,748.13","0.00","1,748.13","18.00","11120VAK9","US11120VAK98","BM9ZRT7","96.23","United States","-","USD","1.61","4.66","1.00","Apr 01, 2028","2.25","1.60","-","4.66","1.60","4.66","Mar 05, 2021","Mar 05, 2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,748.03","0.00","1,748.03","19.00","3132AA5E0","US3132AA5E03","-","93.99","United States","-","USD","5.36","5.19","1.00","Oct 01, 2044","4.00","5.02","-","5.19","5.02","5.19","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,748.03","0.00","1,748.03","19.00","3138ERY87","US3138ERY873","-","94.05","United States","-","USD","5.36","5.18","1.00","Jul 01, 2045","4.00","5.01","-","5.18","5.01","5.18","Jan 01, 2017","Jan 01, 2017" "EQT CORP","Industrial","Fixed Income","1,747.90","0.00","1,747.90","17.00","26884LAL3","US26884LAL36","BMDMZ01","100.27","United States","-","USD","2.08","4.91","1.00","Jan 15, 2029","5.00","2.28","-","4.89","1.84","4.89","Nov 16, 2020","Nov 16, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,747.15","0.00","1,747.15","18.00","3140W1Y56","US3140W1Y568","-","97.75","United States","-","USD","5.20","5.41","1.00","Nov 01, 2054","5.00","5.44","-","5.41","5.44","5.41","May 01, 2025","May 01, 2025" "NTT FINANCE CORP 144A","Industrial","Fixed Income","1,746.71","0.00","1,746.71","17.00","62954WBA2","US62954WBA27","-","99.97","Japan","-","USD","1.58","4.80","1.00","Mar 31, 2028","4.74","1.58","-","4.80","1.58","4.80","Jul 01, 2026","Jul 01, 2026" "LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","1,746.65","0.00","1,746.65","18.00","50212YAF1","US50212YAF16","-","95.16","United States","-","USD","3.78","5.54","1.00","May 15, 2031","4.38","4.20","-","5.54","4.20","5.54","May 18, 2021","May 18, 2021" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,746.32","0.00","1,746.32","18.00","71568PAZ2","US71568PAZ27","-","96.56","Indonesia","-","USD","3.91","5.62","1.00","Feb 03, 2031","4.75","3.90","-","5.62","3.90","5.62","Feb 03, 2026","Feb 03, 2026" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,745.85","0.00","1,745.85","17.00","298785KC9","US298785KC96","-","101.07","Supranational","-","USD","2.65","4.35","1.00","Jun 15, 2029","4.75","2.65","-","4.35","2.65","4.35","Apr 23, 2024","Apr 23, 2024" "FHMS_K739 A2","CMBS","Fixed Income","1,745.85","0.00","1,745.85","18.00","3137F64P9","US3137F64P90","-","97.36","United States","-","USD","0.89","4.22","1.00","Sep 25, 2027","1.34","0.89","-","4.22","0.89","4.22","Nov 01, 2020","Nov 01, 2020" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,745.61","0.00","1,745.61","20.00","637432NW1","US637432NW12","-","85.54","United States","-","USD","4.36","4.88","1.00","Mar 15, 2031","1.35","4.35","-","4.88","4.35","4.88","Oct 08, 2020","Oct 08, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,745.48","0.00","1,745.48","17.00","756109CF9","US756109CF99","-","100.00","United States","-","USD","2.30","4.75","1.00","Feb 15, 2029","4.75","2.32","-","4.75","2.32","4.75","Jan 16, 2024","Jan 16, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,745.37","0.00","1,745.37","21.00","3140KPDJ9","US3140KPDJ99","-","83.13","United States","-","USD","7.12","5.21","1.00","Sep 01, 2050","2.50","6.38","-","5.21","6.38","5.21","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,745.37","0.00","1,745.37","20.00","3140W2J44","US3140W2J443","-","85.64","United States","-","USD","6.55","5.51","1.00","Mar 01, 2052","3.00","5.78","-","5.51","5.78","5.51","Jun 01, 2025","Jun 01, 2025" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,744.67","0.00","1,744.67","17.00","00138CBN7","US00138CBN74","-","99.70","United States","-","USD","2.60","4.94","1.00","May 29, 2029","4.80","2.59","-","4.94","2.59","4.94","May 29, 2026","May 29, 2026" "SANOFI SA MTN","Industrial","Fixed Income","1,744.64","0.00","1,744.64","18.00","801060AE4","US801060AE44","-","99.33","United States","-","USD","1.21","4.32","1.00","Nov 03, 2027","3.75","1.20","-","4.32","1.20","4.32","Nov 03, 2025","Nov 03, 2025" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","1,743.84","0.00","1,743.84","24.00","70213HAD0","US70213HAD08","-","73.58","United States","-","USD","13.12","5.97","1.00","Jul 01, 2048","3.77","13.37","-","5.97","13.37","5.97","Dec 28, 2017","Dec 28, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,743.60","0.00","1,743.60","19.00","3140JM4V1","US3140JM4V10","-","91.91","United States","-","USD","6.63","5.29","1.00","Mar 01, 2049","4.00","6.31","-","5.29","6.31","5.29","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,743.60","0.00","1,743.60","18.00","3140QTTZ2","US3140QTTZ26","-","94.71","United States","-","USD","5.81","5.41","1.00","Jan 01, 2054","4.50","5.81","-","5.41","5.81","5.41","Dec 01, 2023","Dec 01, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,743.11","0.00","1,743.11","20.00","459058KA0","US459058KA05","BN11H34","86.81","Supranational","-","USD","4.91","4.47","1.00","Nov 03, 2031","1.63","4.91","-","4.47","4.91","4.47","Nov 03, 2021","Nov 03, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,741.90","0.00","1,741.90","17.00","3618N6DD6","US3618N6DD67","-","103.65","United States","-","USD","2.23","5.33","1.00","Mar 20, 2056","6.50","3.20","-","5.33","3.20","5.33","Mar 01, 2026","Mar 01, 2026" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1,741.89","0.00","1,741.89","22.00","875127BD3","US875127BD31","BXVMRF9","78.12","United States","-","USD","11.66","6.18","1.00","May 15, 2045","4.20","11.83","-","6.18","11.83","6.18","May 20, 2015","May 20, 2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,741.82","0.00","1,741.82","19.00","3132DSR38","US3132DSR383","-","93.99","United States","-","USD","5.36","5.19","1.00","Nov 01, 2046","4.00","5.02","-","5.19","5.02","5.19","Feb 01, 2024","Feb 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,741.44","0.00","1,741.44","17.00","3140XQT80","US3140XQT806","-","103.58","United States","-","USD","2.36","5.33","1.00","Aug 01, 2054","6.50","3.21","-","5.33","3.21","5.33","Jul 01, 2024","Jul 01, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,740.94","0.00","1,740.94","22.00","3140XFRL7","US3140XFRL70","-","77.97","United States","-","USD","7.87","5.12","1.00","Jan 01, 2052","2.00","7.38","-","5.12","7.38","5.12","Jan 01, 2022","Jan 01, 2022" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","1,740.82","0.00","1,740.82","18.00","49327V2B9","US49327V2B93","BJNXWY6","97.13","United States","-","USD","2.49","5.06","1.00","Apr 13, 2029","3.90","2.49","-","5.06","2.49","5.06","Mar 13, 2019","Mar 13, 2019" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,740.58","0.00","1,740.58","20.00","744448CT6","US744448CT65","-","87.81","United States","-","USD","4.18","4.99","1.00","Jan 15, 2031","1.90","4.17","-","4.99","4.17","4.99","May 15, 2020","May 15, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,740.05","0.00","1,740.05","20.00","3140XDUS3","US3140XDUS39","-","86.86","United States","-","USD","6.73","5.21","1.00","Aug 01, 2051","3.00","6.03","-","5.21","6.03","5.21","Nov 01, 2021","Nov 01, 2021" "NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","1,738.99","0.00","1,738.99","19.00","63633DAF1","US63633DAF15","-","89.98","United States","-","USD","4.07","5.55","1.00","Feb 01, 2031","3.00","4.05","-","5.55","4.05","5.55","Jan 26, 2021","Jan 26, 2021" "XCEL ENERGY INC","Utility","Fixed Income","1,738.56","0.00","1,738.56","17.00","98389BBD1","US98389BBD10","-","100.11","United States","-","USD","1.50","4.70","1.00","Mar 21, 2028","4.75","1.53","-","4.70","1.46","4.70","Mar 21, 2025","Mar 21, 2025" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,738.48","0.00","1,738.48","17.00","969457CL2","US969457CL23","-","99.92","United States","-","USD","2.96","4.84","1.00","Nov 15, 2029","4.80","2.98","-","4.84","2.98","4.84","Aug 13, 2024","Aug 13, 2024" "PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","1,738.40","0.00","1,738.40","18.00","708696BY4","US708696BY48","BF58H13","97.74","United States","-","USD","1.53","4.76","1.00","Mar 15, 2028","3.25","1.54","-","4.76","1.54","4.76","Sep 08, 2017","Sep 08, 2017" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,738.34","0.00","1,738.34","17.00","78355HLB3","US78355HLB32","-","101.76","United States","-","USD","2.55","4.84","1.00","Jun 01, 2029","5.50","2.58","-","4.82","2.51","4.82","May 08, 2024","May 08, 2024" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,737.24","0.00","1,737.24","17.00","36143L2R5","US36143L2R50","-","99.69","United States","-","USD","3.12","5.51","1.00","Jan 13, 2030","5.40","3.10","-","5.51","3.10","5.51","Jan 13, 2025","Jan 13, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,736.50","0.00","1,736.50","22.00","3140QM3Y8","US3140QM3Y88","-","78.70","United States","-","USD","7.40","5.32","1.00","Jan 01, 2052","2.00","6.62","-","5.32","6.62","5.32","Dec 01, 2021","Dec 01, 2021" "BANK_22-BN44 AS","CMBS","Fixed Income","1,736.24","0.00","1,736.24","17.00","06540KAR0","US06540KAR05","-","100.53","United States","-","USD","5.13","5.81","1.00","Nov 15, 2055","5.92","5.10","-","5.81","5.10","5.81","Nov 01, 2022","Nov 01, 2022" "TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","1,735.87","0.00","1,735.87","17.00","88947EAT7","US88947EAT73","BFMTXH7","99.42","United States","-","USD","1.39","4.75","1.00","Feb 15, 2028","4.35","1.44","-","4.75","1.44","4.75","Jan 22, 2018","Jan 22, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,735.62","0.00","1,735.62","22.00","3140KR2Q1","US3140KR2Q16","-","79.73","United States","-","USD","7.17","5.28","1.00","Nov 01, 2050","2.00","6.37","-","5.28","6.37","5.28","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,734.73","0.00","1,734.73","17.00","3140XPTK5","US3140XPTK51","-","102.22","United States","-","USD","3.41","5.47","1.00","Feb 01, 2054","6.00","4.34","-","5.47","4.34","5.47","Apr 01, 2024","Apr 01, 2024" "WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,734.02","0.00","1,734.02","18.00","96122FCB1","US96122FCB13","-","97.40","New Zealand","-","USD","3.69","4.93","1.00","Sep 16, 2030","4.22","3.68","-","4.93","3.68","4.93","Sep 16, 2025","Sep 16, 2025" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,732.46","0.00","1,732.46","17.00","654579AF8","US654579AF81","BF16788","99.01","Japan","-","USD","1.06","7.08","1.00","Sep 19, 2047","4.00","0.96","-","4.98","1.08","4.98","Sep 19, 2017","Sep 19, 2017" "JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","1,732.32","0.00","1,732.32","18.00","476556DL6","US476556DL69","BPQV6H0","97.36","United States","-","USD","3.98","5.08","1.00","Jan 15, 2031","4.40","3.98","-","5.08","3.98","5.08","Jan 15, 2026","Jun 15, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,732.13","0.00","1,732.13","21.00","3140XCXY9","US3140XCXY96","-","82.37","United States","-","USD","6.96","5.41","1.00","Sep 01, 2051","2.50","6.17","-","5.41","6.17","5.41","Sep 01, 2021","Sep 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,732.13","0.00","1,732.13","18.00","31427MVH1","US31427MVH14","-","97.22","United States","-","USD","5.34","5.47","1.00","Feb 01, 2055","5.00","5.83","-","5.47","5.83","5.47","Mar 01, 2025","Mar 01, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,732.13","0.00","1,732.13","17.00","31427QW81","US31427QW818","-","99.03","United States","-","USD","4.68","5.68","1.00","Nov 01, 2055","5.50","5.03","-","5.68","5.03","5.68","Nov 01, 2025","Nov 01, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,731.77","0.00","1,731.77","19.00","3140X4HG4","US3140X4HG41","-","89.03","United States","-","USD","5.55","5.19","1.00","Oct 01, 2044","3.00","5.08","-","5.19","5.08","5.19","Jun 01, 2019","Jun 01, 2019" "WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","1,731.25","0.00","1,731.25","18.00","976656CM8","US976656CM83","-","95.00","United States","-","USD","1.81","4.53","1.00","Jun 15, 2028","1.70","1.81","-","4.53","1.81","4.53","Jun 15, 2021","Jun 15, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,731.08","0.00","1,731.08","19.00","3140QPFK8","US3140QPFK80","-","89.15","United States","-","USD","6.52","5.32","1.00","Jun 01, 2052","3.50","5.99","-","5.32","5.99","5.32","May 01, 2022","May 01, 2022" "REGENCY CENTERS LP","Reits","Fixed Income","1,729.87","0.00","1,729.87","17.00","75884RAX1","US75884RAX17","BDD1H65","99.35","United States","-","USD","1.47","4.60","1.00","Mar 15, 2028","4.13","1.53","-","4.60","1.53","4.60","Mar 09, 2018","Mar 09, 2018" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,729.84","0.00","1,729.84","18.00","606790AE3","US606790AE36","-","97.45","Japan","-","USD","3.96","5.22","1.00","Jan 14, 2031","4.56","3.96","-","5.22","3.96","5.22","Jan 14, 2026","Jan 14, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,728.01","0.00","1,728.01","18.00","3140XJNV1","US3140XJNV11","-","94.71","United States","-","USD","5.81","5.41","1.00","Sep 01, 2052","4.50","5.81","-","5.41","5.81","5.41","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,727.63","0.00","1,727.63","19.00","3138ENX20","US3138ENX205","-","89.40","United States","-","USD","5.34","5.21","1.00","Feb 01, 2044","3.00","4.85","-","5.21","4.85","5.21","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,726.75","0.00","1,726.75","19.00","31418AHK7","US31418AHK79","-","92.05","United States","-","USD","5.16","5.15","1.00","Aug 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Jul 01, 2012","Jul 01, 2012" "HUMANA INC","Insurance","Fixed Income","1,726.40","0.00","1,726.40","18.00","444859BK7","US444859BK72","BK59KS9","95.03","United States","-","USD","2.80","4.91","1.00","Aug 15, 2029","3.13","2.81","-","4.91","2.81","4.91","Aug 15, 2019","Aug 15, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,724.97","0.00","1,724.97","21.00","3132DNP64","US3132DNP644","-","81.52","United States","-","USD","7.87","5.34","1.00","Oct 01, 2051","2.50","6.70","-","5.34","6.70","5.34","Jul 01, 2022","Jul 01, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,724.97","0.00","1,724.97","18.00","3133KPQ76","US3133KPQ764","-","97.42","United States","-","USD","4.94","5.48","1.00","Jul 01, 2052","5.00","5.25","-","5.48","5.25","5.48","Jul 01, 2022","Jul 01, 2022" "PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","1,724.80","0.00","1,724.80","17.00","734865AA6","US734865AA63","-","101.07","Australia","-","USD","4.42","5.67","1.00","Nov 24, 2031","5.90","4.47","-","5.66","4.28","5.66","Nov 24, 2021","Nov 24, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,721.74","0.00","1,721.74","18.00","89236TEM3","US89236TEM36","BF5RD45","98.13","United States","-","USD","1.40","4.42","1.00","Jan 11, 2028","3.05","1.39","-","4.42","1.39","4.42","Jan 11, 2018","Jan 11, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,721.53","0.00","1,721.53","17.00","31427NHP7","US31427NHP78","-","101.40","United States","-","USD","3.25","5.60","1.00","May 01, 2055","6.00","3.81","-","5.60","3.81","5.60","Apr 01, 2025","Apr 01, 2025" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,719.59","0.00","1,719.59","18.00","05348EBF5","US05348EBF51","BFY9751","96.29","United States","-","USD","2.62","4.71","1.00","Jun 01, 2029","3.30","2.65","-","4.71","2.65","4.71","May 15, 2019","May 15, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,718.49","0.00","1,718.49","17.00","3140QVAL8","US3140QVAL86","-","101.42","United States","-","USD","3.68","5.66","1.00","Aug 01, 2054","6.00","4.45","-","5.66","4.45","5.66","Jul 01, 2024","Jul 01, 2024" "ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","1,718.03","0.00","1,718.03","17.00","01882YAE6","US01882YAE68","-","102.39","United States","-","USD","2.41","5.00","1.00","Mar 30, 2029","5.95","2.40","-","4.98","2.32","4.98","Nov 10, 2023","Nov 10, 2023" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","1,717.81","0.00","1,717.81","17.00","04621WAF7","US04621WAF77","-","102.54","Bermuda","-","USD","1.89","4.88","1.00","Sep 15, 2028","6.13","1.93","-","4.84","1.86","4.84","Aug 21, 2023","Aug 21, 2023" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,717.70","0.00","1,717.70","19.00","26442CBA1","US26442CBA18","-","92.40","United States","-","USD","3.25","4.84","1.00","Feb 01, 2030","2.45","3.25","-","4.84","3.25","4.84","Jan 08, 2020","Jan 08, 2020" "MINEJESA CAPITAL BV 144A","Electric","Fixed Income","1,715.75","0.00","1,715.75","18.00","602736AA8","US602736AA85","BDFB417","98.03","Indonesia","-","USD","1.79","5.71","1.00","Aug 10, 2030","4.63","1.78","-","5.71","1.78","5.71","Aug 10, 2017","Aug 10, 2017" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,715.75","0.00","1,715.75","19.00","69370PAF8","US69370PAF80","BKSGXH7","92.50","Indonesia","-","USD","3.23","5.50","1.00","Jan 21, 2030","3.10","3.22","-","5.50","3.22","5.50","Jan 21, 2020","Jan 21, 2020" "AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,715.39","0.00","1,715.39","17.00","02771D2B9","US02771D2B95","-","99.28","United States","-","USD","3.42","5.47","1.00","Jun 03, 2030","5.25","3.40","-","5.47","3.40","5.47","Jun 03, 2025","Jun 03, 2025" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,714.66","0.00","1,714.66","17.00","744573BA3","US744573BA31","-","99.78","United States","-","USD","3.20","4.99","1.00","Mar 15, 2030","4.90","3.22","-","4.99","3.22","4.99","Mar 10, 2025","Mar 10, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,714.28","0.00","1,714.28","18.00","31418EV72","US31418EV724","-","97.26","United States","-","USD","5.30","5.45","1.00","Sep 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Aug 01, 2023","Aug 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,713.98","0.00","1,713.98","18.00","3132DVGK5","US3132DVGK52","-","94.38","United States","-","USD","6.06","5.41","1.00","Dec 01, 2054","4.50","6.14","-","5.41","6.14","5.41","Jan 01, 2025","Jan 01, 2025" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,713.96","0.00","1,713.96","18.00","31418FQM2","US31418FQM22","-","97.70","United States","-","USD","4.16","5.02","1.00","Oct 01, 2040","4.50","4.23","-","5.02","4.23","5.02","Sep 01, 2025","Sep 01, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,712.56","0.00","1,712.56","16.00","3142GQGD8","US3142GQGD87","-","104.50","United States","-","USD","2.64","5.26","1.00","Nov 01, 2053","6.50","3.74","-","5.26","3.74","5.26","Oct 01, 2023","Oct 01, 2023" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,711.62","0.00","1,711.62","18.00","64952WFR9","US64952WFR97","-","97.52","United States","-","USD","3.99","4.88","1.00","Jan 09, 2031","4.25","3.98","-","4.88","3.98","4.88","Jan 09, 2026","Jan 09, 2026" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,710.17","0.00","1,710.17","18.00","3132CXGA4","US3132CXGA46","-","93.50","United States","-","USD","3.92","4.74","1.00","Jul 01, 2038","3.00","3.70","-","4.74","3.70","4.74","Feb 01, 2024","Feb 01, 2024" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,709.92","0.00","1,709.92","18.00","04685A2P5","US04685A2P53","-","97.50","United States","-","USD","1.02","5.09","1.00","Aug 20, 2027","2.45","1.01","-","5.09","1.01","5.09","Aug 21, 2020","Aug 21, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,709.90","0.00","1,709.90","19.00","3140XHTD9","US3140XHTD92","-","91.53","United States","-","USD","5.96","5.01","1.00","Jul 01, 2049","3.50","5.65","-","5.01","5.65","5.01","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,709.90","0.00","1,709.90","20.00","31418DLT7","US31418DLT71","-","86.12","United States","-","USD","6.77","5.32","1.00","Feb 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,708.12","0.00","1,708.12","20.00","3140HKD88","US3140HKD889","-","83.56","United States","-","USD","6.83","5.25","1.00","Sep 01, 2050","2.50","6.11","-","5.25","6.11","5.25","Sep 01, 2020","Sep 01, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,706.81","0.00","1,706.81","19.00","3128MJYM6","US3128MJYM67","BFFJQF3","87.69","United States","-","USD","6.39","5.15","1.00","Aug 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Jul 01, 2016","Jul 01, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,706.05","0.00","1,706.05","22.00","3132DPJM1","US3132DPJM14","-","78.99","United States","-","USD","7.41","5.29","1.00","Feb 01, 2051","2.00","6.63","-","5.29","6.63","5.29","Dec 01, 2022","Dec 01, 2022" "FNMA_18-M3 A2","CMBS","Fixed Income","1,706.05","0.00","1,706.05","18.00","3136B1LF9","US3136B1LF92","-","95.48","United States","-","USD","2.99","4.61","1.00","Feb 25, 2030","3.07","2.98","-","4.61","2.98","4.61","Mar 01, 2018","Mar 01, 2018" "PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,704.23","0.00","1,704.23","17.00","743674BD4","US743674BD46","BYW5475","98.80","United States","-","USD","1.97","4.90","1.00","Sep 30, 2028","4.30","2.01","-","4.90","2.01","4.90","Aug 23, 2018","Aug 23, 2018" "RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","1,704.12","0.00","1,704.12","18.00","75968NAD3","US75968NAD30","BJ5SCG1","96.78","Bermuda","-","USD","2.49","4.89","1.00","Apr 15, 2029","3.60","2.51","-","4.89","2.51","4.89","Apr 02, 2019","Apr 02, 2019" "ORLANDO HEALTH INC","Industrial","Fixed Income","1,703.57","0.00","1,703.57","17.00","686514AP5","US686514AP55","-","100.54","United States","-","USD","6.91","5.50","1.00","Oct 01, 2035","5.47","7.02","-","5.50","7.00","5.50","Jan 23, 2025","Jan 23, 2025" "KFW MTN","Agency","Fixed Income","1,703.30","0.00","1,703.30","18.00","500769KN3","US500769KN35","BV2FKK9","97.19","Germany","-","USD","4.13","4.43","1.00","Mar 14, 2031","3.75","4.13","-","4.43","4.13","4.43","Jan 22, 2026","Jan 22, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,702.80","0.00","1,702.80","21.00","3133AN5F7","US3133AN5F78","-","83.04","United States","-","USD","6.82","5.36","1.00","Jul 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Jul 01, 2021","Jul 01, 2021" "AVNET INC","Technology","Fixed Income","1,701.34","0.00","1,701.34","19.00","053807AU7","US053807AU73","-","89.91","United States","-","USD","4.33","5.43","1.00","May 15, 2031","3.00","4.33","-","5.43","4.33","5.43","May 06, 2021","May 06, 2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,701.03","0.00","1,701.03","19.00","3133GEGP7","US3133GEGP70","-","90.47","United States","-","USD","3.87","4.65","1.00","Aug 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,701.03","0.00","1,701.03","16.00","3140QRYE7","US3140QRYE75","-","106.05","United States","-","USD","3.58","5.18","1.00","Apr 01, 2053","6.50","4.61","-","5.18","4.61","5.18","Mar 01, 2023","Mar 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,700.14","0.00","1,700.14","17.00","3140XLZT8","US3140XLZT82","-","98.48","United States","-","USD","4.91","5.30","1.00","Sep 01, 2049","5.00","4.73","-","5.30","4.73","5.30","Jul 01, 2023","Jul 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,699.69","0.00","1,699.69","18.00","3140QHP33","US3140QHP336","-","92.76","United States","-","USD","3.57","4.68","1.00","Mar 01, 2036","2.50","3.31","-","4.68","3.31","4.68","Mar 01, 2021","Mar 01, 2021" "METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","1,699.24","0.00","1,699.24","17.00","591894CE8","US591894CE82","-","100.78","United States","-","USD","1.53","4.71","1.00","Apr 01, 2028","5.20","1.56","-","4.69","1.48","4.69","Mar 30, 2023","Mar 30, 2023" "FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,699.11","0.00","1,699.11","17.00","34967GAA2","US34967GAA22","-","98.90","United States","-","USD","2.03","5.18","1.00","Oct 06, 2028","4.63","2.02","-","5.18","2.02","5.18","Oct 06, 2025","Oct 06, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,698.37","0.00","1,698.37","21.00","36179WND6","US36179WND64","-","80.16","United States","-","USD","7.23","5.23","1.00","Sep 20, 2051","2.00","6.32","-","5.23","6.32","5.23","Sep 01, 2021","Sep 01, 2021" "CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","1,697.74","0.00","1,697.74","17.00","178908AA7","US178908AA70","-","98.71","Hong Kong","-","USD","3.23","4.77","1.00","Mar 13, 2030","4.38","3.25","-","4.77","3.25","4.77","Sep 13, 2024","Sep 13, 2024" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,697.44","0.00","1,697.44","19.00","207597EN1","US207597EN17","-","87.47","United States","-","USD","4.57","4.95","1.00","Jul 01, 2031","2.05","4.56","-","4.95","4.56","4.95","Jun 30, 2021","Jun 30, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,696.77","0.00","1,696.77","17.00","91324PEZ1","US91324PEZ18","-","100.18","United States","-","USD","2.46","4.63","1.00","Apr 15, 2029","4.70","2.48","-","4.63","2.48","4.63","Mar 21, 2024","Mar 21, 2024" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,696.44","0.00","1,696.44","18.00","045167GP2","US045167GP25","-","96.58","Supranational","-","USD","7.65","4.70","1.00","Jan 14, 2036","4.25","7.66","-","4.70","7.66","4.70","Jan 14, 2026","Jan 14, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,695.71","0.00","1,695.71","18.00","3140XNA46","US3140XNA464","-","96.81","United States","-","USD","4.97","5.15","1.00","Apr 01, 2047","4.50","4.77","-","5.15","4.77","5.15","Nov 01, 2023","Nov 01, 2023" "ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","1,695.26","0.00","1,695.26","17.00","01882YAB2","US01882YAB20","BDGMQX5","99.01","United States","-","USD","1.72","4.94","1.00","Jun 15, 2028","4.25","1.77","-","4.94","1.77","4.94","Jun 12, 2018","Jun 12, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,694.62","0.00","1,694.62","17.00","3132E0VZ2","US3132E0VZ25","-","102.22","United States","-","USD","3.41","5.47","1.00","Nov 01, 2053","6.00","4.34","-","5.47","4.34","5.47","Nov 01, 2023","Nov 01, 2023" "SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","1,694.51","0.00","1,694.51","17.00","832248BB3","US832248BB38","BJVSJ20","100.16","United States","-","USD","2.33","5.15","1.00","Apr 01, 2029","5.20","2.42","-","5.15","2.42","5.15","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,694.31","0.00","1,694.31","20.00","3140QDDQ4","US3140QDDQ49","-","86.46","United States","-","USD","6.58","5.35","1.00","Apr 01, 2050","3.00","5.83","-","5.35","5.83","5.35","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,693.93","0.00","1,693.93","19.00","3140J6FB8","US3140J6FB86","-","90.10","United States","-","USD","6.27","5.24","1.00","Nov 01, 2047","3.50","5.75","-","5.24","5.75","5.24","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,693.05","0.00","1,693.05","20.00","3140XASF0","US3140XASF07","-","83.04","United States","-","USD","6.82","5.36","1.00","Apr 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Mar 01, 2021","Mar 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,692.47","0.00","1,692.47","17.00","31427P6A7","US31427P6A74","-","99.79","United States","-","USD","4.73","5.54","1.00","Sep 01, 2055","5.50","5.49","-","5.54","5.49","5.54","Sep 01, 2025","Sep 01, 2025" "ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","1,692.44","0.00","1,692.44","17.00","00084DBH2","US00084DBH26","-","99.31","Netherlands","-","USD","1.84","4.62","1.00","Jul 07, 2028","4.20","1.83","-","4.62","1.83","4.62","Jul 07, 2025","Jul 07, 2025" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","1,692.43","0.00","1,692.43","17.00","03076CAR7","US03076CAR79","-","99.20","United States","-","USD","4.26","4.99","1.00","Jun 15, 2031","4.80","4.26","-","4.99","4.26","4.99","Jun 09, 2026","Jun 09, 2026" "UDR INC MTN","Reits","Fixed Income","1,692.33","0.00","1,692.33","17.00","90265EAN0","US90265EAN04","BFD9PG9","98.38","United States","-","USD","1.40","4.67","1.00","Jan 15, 2028","3.50","1.40","-","4.67","1.40","4.67","Dec 13, 2017","Dec 13, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,692.32","0.00","1,692.32","21.00","3140KQN31","US3140KQN319","-","78.99","United States","-","USD","7.41","5.29","1.00","Sep 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Sep 01, 2020","Sep 01, 2020" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,691.95","0.00","1,691.95","17.00","12592BAV6","US12592BAV62","-","97.70","United States","-","USD","3.73","5.12","1.00","Oct 16, 2030","4.50","3.73","-","5.12","3.73","5.12","Sep 29, 2025","Sep 29, 2025" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,690.22","0.00","1,690.22","17.00","571903BR3","US571903BR30","-","99.53","United States","-","USD","3.21","4.95","1.00","Mar 15, 2030","4.80","3.23","-","4.95","3.23","4.95","Aug 12, 2024","Aug 12, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,688.21","0.00","1,688.21","20.00","3132DWE33","US3132DWE334","-","85.45","United States","-","USD","7.01","5.33","1.00","Oct 01, 2052","3.00","6.33","-","5.33","6.33","5.33","Sep 01, 2022","Sep 01, 2022" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,687.72","0.00","1,687.72","17.00","24422EUB3","US24422EUB37","BFMKPW9","98.17","United States","-","USD","1.38","4.42","1.00","Jan 06, 2028","3.05","1.38","-","4.42","1.38","4.42","Jan 08, 2018","Jan 08, 2018" "OGLETHORPE POWER CORP 144A","Utility","Fixed Income","1,686.87","0.00","1,686.87","16.00","677050AC0","US677050AC00","B282FN9","103.02","United States","-","USD","2.20","4.86","1.00","Jan 01, 2031","6.19","2.19","-","4.86","2.19","4.86","Oct 03, 2007","Oct 03, 2007" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,686.84","0.00","1,686.84","21.00","3132DNRC9","US3132DNRC91","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jul 01, 2022","Jul 01, 2022" "OSHKOSH CORP","Industrial","Fixed Income","1,685.87","0.00","1,685.87","18.00","688225AH4","US688225AH44","-","94.06","United States","-","USD","3.27","4.94","1.00","Mar 01, 2030","3.10","3.29","-","4.94","3.29","4.94","Feb 26, 2020","Feb 26, 2020" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,683.93","0.00","1,683.93","17.00","6944PL2Z1","US6944PL2Z19","-","100.17","United States","-","USD","2.28","4.84","1.00","Jan 11, 2029","4.90","2.27","-","4.84","2.27","4.84","Jan 11, 2024","Jan 11, 2024" "CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","1,683.36","0.00","1,683.36","17.00","14041TAA6","US14041TAA60","-","100.32","Canada","-","USD","1.61","5.07","1.00","Jun 01, 2028","5.26","1.71","-","5.05","1.49","5.05","May 28, 2025","May 28, 2025" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,682.23","0.00","1,682.23","16.00","40139LBH5","US40139LBH50","-","102.20","United States","-","USD","2.00","4.68","1.00","Oct 02, 2028","5.74","1.99","-","4.68","1.99","4.68","Oct 02, 2023","Oct 02, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,681.87","0.00","1,681.87","16.00","3140XPNN5","US3140XPNN54","-","103.91","United States","-","USD","2.41","5.31","1.00","Apr 01, 2054","6.50","3.41","-","5.31","3.41","5.31","Mar 01, 2024","Mar 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,681.52","0.00","1,681.52","17.00","3140N8VH8","US3140N8VH80","-","100.21","United States","-","USD","4.61","5.45","1.00","Jan 01, 2053","5.50","5.15","-","5.45","5.15","5.45","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,681.52","0.00","1,681.52","17.00","3140NQDM7","US3140NQDM74","-","101.52","United States","-","USD","3.20","5.58","1.00","Sep 01, 2053","6.00","3.88","-","5.58","3.88","5.58","Sep 01, 2023","Sep 01, 2023" "SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","1,679.25","0.00","1,679.25","17.00","78462QAE9","US78462QAE98","-","98.34","Singapore","-","USD","1.11","4.52","1.00","Sep 26, 2027","3.00","1.11","-","4.52","1.11","4.52","Sep 26, 2017","Sep 26, 2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,678.86","0.00","1,678.86","16.00","3132DQ7H3","US3132DQ7H32","-","102.40","United States","-","USD","3.66","5.45","1.00","Aug 01, 2053","6.00","4.52","-","5.45","4.52","5.45","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,677.97","0.00","1,677.97","20.00","3140KR2Y4","US3140KR2Y40","-","82.72","United States","-","USD","6.95","5.39","1.00","Nov 01, 2050","2.50","6.10","-","5.39","6.10","5.39","Oct 01, 2020","Oct 01, 2020" "BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,677.35","0.00","1,677.35","15.00","10549PAG6","US10549PAG63","B2Q13B2","110.88","Canada","-","USD","5.14","5.39","1.00","Mar 01, 2033","7.38","5.12","-","5.39","5.12","5.39","Mar 04, 2003","Mar 04, 2003" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,675.78","0.00","1,675.78","17.00","68233JCQ5","US68233JCQ58","-","99.47","United States","-","USD","1.66","4.62","1.00","May 15, 2028","4.30","1.69","-","4.62","1.69","4.62","Nov 15, 2023","Jan 22, 2024" "BANNER HEALTH","Industrial","Fixed Income","1,673.00","0.00","1,673.00","18.00","06654DAB3","US06654DAB38","-","92.13","United States","-","USD","3.22","4.88","1.00","Jan 01, 2030","2.34","3.21","-","4.88","3.21","4.88","May 14, 2020","May 14, 2020" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,670.24","0.00","1,670.24","19.00","02666TAC1","US02666TAC18","-","87.69","United States","-","USD","4.57","5.23","1.00","Jul 15, 2031","2.38","4.56","-","5.23","4.56","5.23","Jul 08, 2021","Jul 08, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,669.99","0.00","1,669.99","19.00","3140XLUN6","US3140XLUN67","-","89.72","United States","-","USD","5.83","5.53","1.00","Apr 01, 2053","3.50","5.06","-","5.53","5.06","5.53","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,669.93","0.00","1,669.93","16.00","3140XMBK1","US3140XMBK13","-","102.00","United States","-","USD","3.28","5.50","1.00","Aug 01, 2053","6.00","4.19","-","5.50","4.19","5.50","Aug 01, 2023","Aug 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,669.10","0.00","1,669.10","19.00","36179S2N6","US36179S2N61","-","88.02","United States","-","USD","6.81","5.17","1.00","Apr 20, 2047","3.00","5.61","-","5.17","5.61","5.17","Apr 01, 2017","Apr 01, 2017" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,667.71","0.00","1,667.71","17.00","449276AC8","US449276AC85","-","99.45","United States","-","USD","2.28","4.85","1.00","Feb 05, 2029","4.60","2.29","-","4.85","2.29","4.85","Feb 05, 2024","Feb 05, 2024" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,667.62","0.00","1,667.62","17.00","-","XS2974923497","-","100.33","Saudi Arabia","-","USD","1.39","4.88","1.00","Jan 13, 2028","5.13","1.38","-","4.88","1.38","4.88","Jan 13, 2025","Jan 13, 2025" "FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","1,666.57","0.00","1,666.57","16.00","309588AC5","US309588AC50","2267115","103.21","United States","-","USD","1.80","5.38","1.00","Jul 15, 2028","7.05","1.78","-","5.38","1.78","5.38","Jul 10, 1998","Jul 10, 1998" "ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","1,666.08","0.00","1,666.08","18.00","007944AF8","US007944AF80","-","94.74","United States","-","USD","2.41","5.15","1.00","Mar 01, 2029","2.95","2.41","-","5.15","2.41","5.15","Oct 31, 2019","Oct 31, 2019" "LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,666.08","0.00","1,666.08","17.00","50205MAL3","US50205MAL37","-","98.90","Korea (South)","-","USD","4.04","5.52","1.00","Apr 02, 2031","5.25","4.02","-","5.52","4.02","5.52","Apr 02, 2026","Apr 02, 2026" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,665.55","0.00","1,665.55","18.00","3138EMBM2","US3138EMBM26","-","92.19","United States","-","USD","5.01","5.19","1.00","Jul 01, 2043","3.50","4.63","-","5.19","4.63","5.19","Dec 01, 2013","Dec 01, 2013" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","1,665.50","0.00","1,665.50","19.00","8426EPAD0","US8426EPAD09","-","87.53","United States","-","USD","4.20","4.91","1.00","Jan 15, 2031","1.75","4.19","-","4.91","4.19","4.91","Aug 21, 2020","Aug 21, 2020" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,665.31","0.00","1,665.31","17.00","3142JCCC2","US3142JCCC28","-","97.73","United States","-","USD","4.35","4.97","1.00","Mar 01, 2041","4.50","4.60","-","4.97","4.60","4.97","Feb 01, 2026","Feb 01, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,663.78","0.00","1,663.78","21.00","3140KQWW7","US3140KQWW72","-","78.99","United States","-","USD","7.41","5.29","1.00","Dec 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Dec 01, 2020","Dec 01, 2020" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,663.69","0.00","1,663.69","17.00","210518DC7","US210518DC78","BGYTGG2","98.37","United States","-","USD","2.10","4.57","1.00","Nov 15, 2028","3.80","2.15","-","4.57","2.15","4.57","Nov 13, 2018","Nov 13, 2018" "FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","1,663.45","0.00","1,663.45","17.00","337158AJ8","US337158AJ88","-","100.58","United States","-","USD","3.21","5.58","1.00","May 01, 2030","5.75","3.29","-","5.57","3.09","5.57","Apr 27, 2020","Apr 27, 2020" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,663.32","0.00","1,663.32","21.00","46115HBP1","US46115HBP10","-","79.79","Italy","-","USD","12.35","6.38","1.00","Sep 23, 2049","4.70","12.55","-","6.38","12.55","6.38","Sep 23, 2019","Sep 23, 2019" "ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,662.26","0.00","1,662.26","17.00","00401MAA4","US00401MAA45","BD85T33","95.54","United Arab Emirates","-","USD","1.32","7.05","1.00","Nov 02, 2029","3.65","1.30","-","7.05","1.30","7.05","Nov 02, 2017","Nov 02, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,662.13","0.00","1,662.13","19.00","36178YCG8","US36178YCG89","-","89.62","United States","-","USD","4.89","5.74","1.00","Oct 20, 2042","3.50","4.67","-","5.74","4.67","5.74","Oct 01, 2012","Oct 01, 2012" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,662.01","0.00","1,662.01","18.00","3132D6NT3","US3132D6NT37","-","91.03","United States","-","USD","3.37","4.91","1.00","Aug 01, 2035","2.00","3.10","-","4.91","3.10","4.91","Jul 01, 2020","Jul 01, 2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,661.95","0.00","1,661.95","18.00","3132CWYG3","US3132CWYG31","-","93.98","United States","-","USD","3.64","4.78","1.00","Jul 01, 2037","3.00","3.35","-","4.78","3.35","4.78","Jul 01, 2022","Jul 01, 2022" "CMS ENERGY CORPORATION","Utility","Fixed Income","1,661.27","0.00","1,661.27","18.00","125896BV1","US125896BV12","-","92.13","United States","-","USD","3.82","6.90","1.00","Dec 01, 2050","3.75","3.79","-","5.87","3.89","5.87","Nov 25, 2020","Nov 25, 2020" "WESTROCK MWV LLC","Industrial","Fixed Income","1,659.96","0.00","1,659.96","15.00","961548AY0","US961548AY02","2721699","110.96","United States","-","USD","3.74","5.21","1.00","Feb 15, 2031","7.95","3.71","-","5.21","3.71","5.21","Feb 06, 2001","Feb 06, 2001" "M&T BANK CORPORATION","Financial Institutions","Fixed Income","1,659.45","0.00","1,659.45","17.00","55261FAQ7","US55261FAQ72","-","99.82","United States","-","USD","1.90","3.32","1.00","Aug 16, 2028","4.55","1.00","-","3.32","1.00","3.32","Aug 16, 2022","Aug 16, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,658.46","0.00","1,658.46","20.00","3133ALJ66","US3133ALJ660","-","83.04","United States","-","USD","6.82","5.36","1.00","May 01, 2051","2.50","6.04","-","5.36","6.04","5.36","May 01, 2021","May 01, 2021" "SHINHAN BANK MTN 144A","Banking","Fixed Income","1,658.44","0.00","1,658.44","17.00","82460CAL8","US82460CAL81","BDZRNF2","98.84","Korea (South)","-","USD","1.09","4.80","1.00","Sep 20, 2027","3.75","1.09","-","4.80","1.09","4.80","Sep 20, 2017","Sep 20, 2017" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,657.68","0.00","1,657.68","18.00","20268JBB8","US20268JBB89","-","93.44","United States","-","USD","10.89","6.19","1.00","Sep 01, 2045","5.58","11.09","-","6.19","11.09","6.19","Oct 23, 2025","Oct 23, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,657.57","0.00","1,657.57","19.00","3140XBR77","US3140XBR778","-","88.96","United States","-","USD","6.65","5.46","1.00","Jun 01, 2051","3.50","5.67","-","5.46","5.67","5.46","Jun 01, 2021","Jun 01, 2021" "USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","1,657.09","0.00","1,657.09","17.00","90327QDA4","US90327QDA40","-","99.64","United States","-","USD","1.71","4.60","1.00","Jun 01, 2028","4.38","1.73","-","4.60","1.73","4.60","Jun 02, 2025","Jun 02, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,656.68","0.00","1,656.68","19.00","3140W05E1","US3140W05E16","-","85.64","United States","-","USD","6.55","5.51","1.00","Mar 01, 2052","3.00","5.78","-","5.51","5.78","5.51","Feb 01, 2025","Feb 01, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,654.91","0.00","1,654.91","17.00","3132DUEJ2","US3132DUEJ25","-","99.75","United States","-","USD","4.34","5.54","1.00","Jun 01, 2054","5.50","4.94","-","5.54","4.94","5.54","Sep 01, 2024","Sep 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,653.90","0.00","1,653.90","17.00","31427QQZ8","US31427QQZ80","-","99.59","United States","-","USD","4.74","5.57","1.00","Aug 01, 2055","5.50","5.48","-","5.57","5.48","5.57","Oct 01, 2025","Oct 01, 2025" "HOME DEPOT INC","Industrial","Fixed Income","1,653.22","0.00","1,653.22","17.00","437076DH2","US437076DH27","-","98.68","United States","-","USD","1.97","4.41","1.00","Sep 15, 2028","3.75","1.99","-","4.41","1.99","4.41","Sep 15, 2025","Sep 15, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,653.14","0.00","1,653.14","19.00","31339SQP3","US31339SQP38","-","85.33","United States","-","USD","7.17","5.22","1.00","Oct 01, 2049","3.00","6.78","-","5.22","6.78","5.22","Sep 01, 2019","Sep 01, 2019" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,652.96","0.00","1,652.96","17.00","74460DAD1","US74460DAD12","BJN4QV4","96.76","United States","-","USD","2.53","4.65","1.00","May 01, 2029","3.38","2.57","-","4.65","2.57","4.65","Apr 12, 2019","Apr 12, 2019" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,652.52","0.00","1,652.52","18.00","3132D6AD2","US3132D6AD22","-","92.52","United States","-","USD","3.81","4.57","1.00","May 01, 2036","2.50","3.61","-","4.57","3.61","4.57","Apr 01, 2021","Apr 01, 2021" "WEC ENERGY GROUP INC","Utility","Fixed Income","1,652.26","0.00","1,652.26","16.00","92939UAJ5","US92939UAJ51","-","100.59","United States","-","USD","1.06","4.63","1.00","Oct 01, 2027","5.15","1.10","-","4.59","1.03","4.59","Sep 27, 2022","Sep 27, 2022" "LG CHEM LTD 144A","Basic Industry","Fixed Income","1,650.79","0.00","1,650.79","19.00","501955AD0","US501955AD07","-","86.98","Korea (South)","-","USD","4.55","5.42","1.00","Jul 07, 2031","2.38","4.53","-","5.42","4.53","5.42","Jul 07, 2021","Jul 07, 2021" "LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,650.79","0.00","1,650.79","16.00","50205MAD1","US50205MAD11","-","100.65","Korea (South)","-","USD","2.67","5.13","1.00","Jul 02, 2029","5.38","2.67","-","5.13","2.67","5.13","Jul 02, 2024","Jul 02, 2024" "ENTERGY TEXAS INC","Utility","Fixed Income","1,649.95","0.00","1,649.95","17.00","29365TAG9","US29365TAG94","BJ2NY30","98.29","United States","-","USD","2.40","4.73","1.00","Mar 30, 2029","4.00","2.46","-","4.73","2.46","4.73","Jan 08, 2019","Jan 08, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,649.59","0.00","1,649.59","18.00","3140QN7G1","US3140QN7G19","-","89.48","United States","-","USD","6.34","5.34","1.00","May 01, 2052","3.50","5.73","-","5.34","5.73","5.34","Apr 01, 2022","Apr 01, 2022" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,649.17","0.00","1,649.17","17.00","142339AH3","US142339AH37","BZ1JS39","98.84","United States","-","USD","1.26","4.69","1.00","Dec 01, 2027","3.75","1.28","-","4.69","1.28","4.69","Nov 16, 2017","Nov 16, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,648.70","0.00","1,648.70","18.00","3140KGRP0","US3140KGRP05","-","92.92","United States","-","USD","3.39","4.69","1.00","Jun 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Jun 01, 2020","Jun 01, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,648.23","0.00","1,648.23","17.00","756109CB8","US756109CB85","-","98.01","United States","-","USD","2.69","4.73","1.00","Jul 15, 2029","4.00","2.75","-","4.73","2.75","4.73","Jan 15, 2024","Jan 23, 2024" "PPG INDUSTRIES INC","Industrial","Fixed Income","1,647.73","0.00","1,647.73","17.00","693506BR7","US693506BR74","BKKGQM1","94.41","United States","-","USD","2.82","4.81","1.00","Aug 15, 2029","2.80","2.82","-","4.81","2.82","4.81","Aug 15, 2019","Aug 15, 2019" "EQT CORP","Energy","Fixed Income","1,646.97","0.00","1,646.97","17.00","26884LAX7","US26884LAX73","-","98.72","United States","-","USD","2.17","5.06","1.00","Jan 15, 2029","4.50","2.29","-","5.06","2.29","5.06","Jul 15, 2025","Sep 08, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,646.93","0.00","1,646.93","17.00","3140QHT21","US3140QHT213","-","95.66","United States","-","USD","5.58","5.33","1.00","Oct 01, 2052","4.50","5.18","-","5.33","5.18","5.33","Mar 01, 2024","Mar 01, 2024" "HUBBELL INCORPORATED","Industrial","Fixed Income","1,646.69","0.00","1,646.69","18.00","443510AK8","US443510AK84","-","89.13","United States","-","USD","4.25","4.96","1.00","Mar 15, 2031","2.30","4.25","-","4.96","4.25","4.96","Mar 12, 2021","Mar 12, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,646.04","0.00","1,646.04","21.00","3132DPFC7","US3132DPFC77","-","78.68","United States","-","USD","7.45","5.31","1.00","Jan 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Dec 01, 2022","Dec 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,646.04","0.00","1,646.04","20.00","3132DWBQ5","US3132DWBQ50","-","82.11","United States","-","USD","7.10","5.38","1.00","May 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Apr 01, 2021","Apr 01, 2021" "PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,645.21","0.00","1,645.21","17.00","74251VAP7","US74251VAP76","-","99.24","United States","-","USD","1.40","4.70","1.00","Feb 15, 2028","4.11","1.45","-","4.70","1.45","4.70","Feb 15, 2025","Mar 21, 2025" "PPL CAPITAL FUNDING INC","Utility","Fixed Income","1,643.35","0.00","1,643.35","17.00","69352PAQ6","US69352PAQ63","BM8MMB6","97.21","United States","-","USD","3.30","4.97","1.00","Apr 15, 2030","4.13","3.35","-","4.97","3.35","4.97","Apr 03, 2020","Apr 03, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,643.20","0.00","1,643.20","17.00","31418FUB1","US31418FUB11","-","97.70","United States","-","USD","4.16","5.02","1.00","Feb 01, 2041","4.50","4.23","-","5.02","4.23","5.02","Jan 01, 2026","Jan 01, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,642.49","0.00","1,642.49","20.00","3140X7YF0","US3140X7YF06","-","82.54","United States","-","USD","7.24","5.26","1.00","Sep 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Sep 01, 2020","Sep 01, 2020" "ESSENT GROUP LTD","Insurance","Fixed Income","1,642.35","0.00","1,642.35","16.00","29669JAA7","US29669JAA79","-","102.85","United States","-","USD","2.60","5.21","1.00","Jul 01, 2029","6.25","2.63","-","5.19","2.56","5.19","Jul 01, 2024","Jul 01, 2024" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,641.20","0.00","1,641.20","19.00","67103HAK3","US67103HAK32","BLFDQL3","86.82","United States","-","USD","4.32","4.98","1.00","Mar 15, 2031","1.75","4.31","-","4.98","4.31","4.98","Sep 23, 2020","Sep 23, 2020" "NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","1,640.65","0.00","1,640.65","16.00","64105MAB7","US64105MAB72","-","99.45","Switzerland","-","USD","3.98","4.89","1.00","Mar 12, 2031","4.75","4.02","-","4.89","4.02","4.89","Mar 12, 2024","Mar 12, 2024" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,640.64","0.00","1,640.64","16.00","69371RT71","US69371RT718","-","99.67","United States","-","USD","3.40","4.64","1.00","May 08, 2030","4.55","3.39","-","4.64","3.39","4.64","May 08, 2025","May 08, 2025" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,640.58","0.00","1,640.58","16.00","83368RCQ3","US83368RCQ39","-","99.50","France","-","USD","4.12","5.41","1.00","May 27, 2032","5.37","4.16","-","5.41","4.16","5.41","May 27, 2026","May 27, 2026" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,640.23","0.00","1,640.23","18.00","74256LBG3","US74256LBG32","-","93.10","United States","-","USD","2.93","4.95","1.00","Sep 16, 2029","2.50","2.92","-","4.95","2.92","4.95","Sep 16, 2019","Sep 16, 2019" "ESSENTIAL PROPERTIES LP","Reits","Fixed Income","1,638.75","0.00","1,638.75","18.00","29670VAA7","US29670VAA70","-","89.89","United States","-","USD","4.50","5.31","1.00","Jul 15, 2031","2.95","4.50","-","5.31","4.50","5.31","Jun 28, 2021","Jun 28, 2021" "OGE ENERGY CORPORATION","Utility","Fixed Income","1,638.64","0.00","1,638.64","16.00","670837AD5","US670837AD53","-","101.55","United States","-","USD","2.50","4.86","1.00","May 15, 2029","5.45","2.54","-","4.85","2.47","4.85","May 09, 2024","May 09, 2024" "VICI PROPERTIES LP 144A","Industrial","Fixed Income","1,638.17","0.00","1,638.17","17.00","92564RAK1","US92564RAK14","-","99.17","United States","-","USD","1.36","5.12","1.00","Jan 15, 2028","4.50","1.39","-","5.12","1.39","5.12","Jan 15, 2022","Apr 29, 2022" "BANK5_24-5YR11 A3","CMBS","Fixed Income","1,637.42","0.00","1,637.42","16.00","06644WBD9","US06644WBD92","-","102.16","United States","-","USD","2.89","5.14","1.00","Nov 15, 2057","5.89","2.88","-","5.14","2.88","5.14","Nov 01, 2024","Nov 01, 2024" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,637.42","0.00","1,637.42","17.00","459058KT9","US459058KT95","-","98.55","Supranational","-","USD","1.86","4.28","1.00","Jul 12, 2028","3.50","1.86","-","4.28","1.86","4.28","Apr 12, 2023","Apr 12, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,636.55","0.00","1,636.55","16.00","3140QTU72","US3140QTU729","-","104.28","United States","-","USD","2.44","5.25","1.00","Jan 01, 2054","6.50","3.56","-","5.25","3.56","5.25","Dec 01, 2023","Dec 01, 2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,635.51","0.00","1,635.51","16.00","0641598S8","US0641598S88","-","103.54","Canada","-","USD","1.15","8.60","1.00","Oct 27, 2082","8.63","0.92","-","5.69","1.16","5.69","Oct 25, 2022","Oct 25, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,635.40","0.00","1,635.40","20.00","3140QELS9","US3140QELS95","-","83.52","United States","-","USD","6.92","5.23","1.00","Aug 01, 2050","2.50","6.17","-","5.23","6.17","5.23","Jul 01, 2020","Jul 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,635.40","0.00","1,635.40","18.00","36179XLF1","US36179XLF14","-","91.97","United States","-","USD","6.26","5.41","1.00","Nov 20, 2052","4.00","5.73","-","5.41","5.73","5.41","Nov 01, 2022","Nov 01, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,634.79","0.00","1,634.79","17.00","74456QBY1","US74456QBY17","BJXS092","96.42","United States","-","USD","2.58","4.59","1.00","May 15, 2029","3.20","2.61","-","4.59","2.61","4.59","May 08, 2019","May 08, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,634.51","0.00","1,634.51","17.00","3140QQB95","US3140QQB956","-","97.43","United States","-","USD","5.15","5.45","1.00","Sep 01, 2052","5.00","5.62","-","5.45","5.62","5.45","Aug 01, 2022","Aug 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,633.63","0.00","1,633.63","18.00","3132DN2C6","US3132DN2C62","-","92.04","United States","-","USD","6.08","5.41","1.00","Sep 01, 2052","4.00","5.62","-","5.41","5.62","5.41","Sep 01, 2022","Sep 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,633.63","0.00","1,633.63","16.00","31427SA81","US31427SA810","-","102.04","United States","-","USD","3.47","5.51","1.00","Feb 01, 2053","6.00","4.32","-","5.51","4.32","5.51","Mar 01, 2026","Mar 01, 2026" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,632.96","0.00","1,632.96","16.00","02344AAG3","US02344AAG31","BPCPJS8","100.38","United States","-","USD","3.20","5.00","1.00","Mar 17, 2030","5.10","3.22","-","5.00","3.15","5.00","Mar 17, 2025","Aug 22, 2025" "MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","1,632.82","0.00","1,632.82","17.00","61774AAG8","US61774AAG85","-","98.60","United States","-","USD","3.32","6.45","1.00","May 19, 2030","6.00","3.31","-","6.45","3.31","6.45","May 19, 2025","May 19, 2025" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,631.69","0.00","1,631.69","17.00","651639AX4","US651639AX42","-","94.41","United States","-","USD","2.94","4.72","1.00","Oct 01, 2029","2.80","2.95","-","4.72","2.95","4.72","Sep 16, 2019","Sep 16, 2019" "EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","1,631.32","0.00","1,631.32","16.00","24820RAG3","US24820RAG39","2324601","104.23","Norway","-","USD","2.14","4.58","1.00","Dec 01, 2028","6.50","2.14","-","4.58","2.14","4.58","Dec 01, 1998","Dec 14, 1998" "US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,630.64","0.00","1,630.64","16.00","90331HPV9","US90331HPV95","-","99.64","United States","-","USD","1.71","4.61","1.00","May 20, 2029","4.54","1.70","-","4.61","1.70","4.61","May 20, 2026","May 20, 2026" "BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1,630.30","0.00","1,630.30","16.00","09951LAE3","US09951LAE39","-","100.03","United States","-","USD","3.14","5.36","1.00","Jan 30, 2030","5.38","3.15","-","5.36","3.15","5.36","Aug 04, 2026","Aug 04, 2026" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,630.30","0.00","1,630.30","16.00","74256LFB0","US74256LFB09","-","99.87","United States","-","USD","3.02","5.00","1.00","Nov 27, 2029","4.95","3.00","-","5.00","3.00","5.00","Nov 27, 2024","Nov 27, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,629.59","0.00","1,629.59","17.00","3132DQSG2","US3132DQSG28","-","97.24","United States","-","USD","5.30","5.47","1.00","May 01, 2053","5.00","5.85","-","5.47","5.85","5.47","Jun 01, 2023","Jun 01, 2023" "CONAGRA BRANDS INC","Industrial","Fixed Income","1,627.64","0.00","1,627.64","17.00","205887CF7","US205887CF79","-","95.92","United States","-","USD","1.22","4.80","1.00","Nov 01, 2027","1.38","1.21","-","4.80","1.21","4.80","Oct 16, 2020","Oct 16, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,627.42","0.00","1,627.42","17.00","3140W0M93","US3140W0M938","-","97.01","United States","-","USD","5.63","5.47","1.00","Jan 01, 2055","5.00","6.33","-","5.47","6.33","5.47","Jan 01, 2025","Jan 01, 2025" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,626.37","0.00","1,626.37","16.00","44891AEJ2","US44891AEJ25","-","99.63","United States","-","USD","1.58","4.83","1.00","Apr 06, 2028","4.60","1.58","-","4.83","1.58","4.83","Apr 06, 2026","Apr 06, 2026" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,626.07","0.00","1,626.07","16.00","74256LFC8","US74256LFC81","-","100.21","United States","-","USD","1.38","4.65","1.00","Jan 09, 2028","4.80","1.37","-","4.65","1.37","4.65","Jan 09, 2025","Jan 09, 2025" "EBAY INC","Industrial","Fixed Income","1,623.22","0.00","1,623.22","16.00","278642BA0","US278642BA03","-","101.52","United States","-","USD","1.18","4.74","1.00","Nov 22, 2027","5.95","1.24","-","4.68","1.15","4.68","Nov 22, 2022","Nov 22, 2022" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","1,622.81","0.00","1,622.81","17.00","665859AY0","US665859AY02","-","97.55","United States","-","USD","3.86","4.79","1.00","Nov 19, 2030","4.15","3.85","-","4.79","3.85","4.79","Nov 19, 2025","Nov 19, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,622.10","0.00","1,622.10","18.00","36179TV44","US36179TV444","-","88.02","United States","-","USD","6.81","5.17","1.00","Apr 20, 2048","3.00","5.61","-","5.17","5.61","5.17","Apr 01, 2018","Apr 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,621.21","0.00","1,621.21","17.00","31418FYX9","US31418FYX94","-","97.73","United States","-","USD","4.35","4.97","1.00","Jul 01, 2041","4.50","4.60","-","4.97","4.60","4.97","Jun 01, 2026","Jun 01, 2026" "NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,619.99","0.00","1,619.99","18.00","665772CT4","US665772CT43","-","89.26","United States","-","USD","4.29","4.87","1.00","Apr 01, 2031","2.25","4.30","-","4.87","4.30","4.87","Mar 30, 2021","Mar 30, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,619.62","0.00","1,619.62","18.00","3140J7S30","US3140J7S309","-","91.00","United States","-","USD","5.76","5.22","1.00","May 01, 2047","3.50","5.27","-","5.22","5.27","5.22","Dec 01, 2017","Dec 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,619.44","0.00","1,619.44","18.00","3618N5ES4","US3618N5ES45","-","90.78","United States","-","USD","6.92","5.44","1.00","Jan 20, 2055","4.00","6.48","-","5.44","6.48","5.44","Jan 01, 2025","Jan 01, 2025" "JAPAN TOBACCO INC 144A","Industrial","Fixed Income","1,618.32","0.00","1,618.32","16.00","471105AC0","US471105AC03","-","100.33","Japan","-","USD","1.65","4.69","1.00","May 15, 2028","4.85","1.68","-","4.69","1.61","4.69","Apr 15, 2025","Apr 15, 2025" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,617.41","0.00","1,617.41","17.00","866677AF4","US866677AF41","-","94.78","United States","-","USD","2.15","4.79","1.00","Nov 01, 2028","2.30","2.14","-","4.79","2.14","4.79","Oct 05, 2021","Oct 05, 2021" "PEPSICO INC","Industrial","Fixed Income","1,617.09","0.00","1,617.09","15.00","713448EG9","US713448EG97","BGMH282","106.11","United States","-","USD","2.30","4.47","1.00","Mar 01, 2029","7.00","2.30","-","4.47","2.30","4.47","Sep 01, 2018","Jan 02, 2019" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,616.83","0.00","1,616.83","16.00","298785KF2","US298785KF28","-","98.16","Supranational","-","USD","3.04","4.36","1.00","Nov 15, 2029","3.75","3.04","-","4.36","3.04","4.36","Aug 27, 2024","Aug 27, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,616.41","0.00","1,616.41","18.00","3138WJM96","US3138WJM968","-","87.58","United States","-","USD","6.39","5.17","1.00","Dec 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2016","Dec 01, 2016" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,615.57","0.00","1,615.57","17.00","74153WCZ0","US74153WCZ05","-","97.55","United States","-","USD","3.86","5.01","1.00","Nov 25, 2030","4.35","3.85","-","5.01","3.85","5.01","Nov 25, 2025","Nov 25, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,615.00","0.00","1,615.00","17.00","36179USV5","US36179USV51","-","95.67","United States","-","USD","6.18","5.31","1.00","May 20, 2049","4.50","5.35","-","5.31","5.35","5.31","May 01, 2019","May 01, 2019" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,614.76","0.00","1,614.76","16.00","233853BC3","US233853BC34","-","100.38","Germany","-","USD","1.35","4.68","1.00","Jan 13, 2028","4.95","1.38","-","4.67","1.30","4.67","Jan 13, 2025","Jan 13, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,614.11","0.00","1,614.11","17.00","3132DMF75","US3132DMF753","-","96.03","United States","-","USD","5.67","5.24","1.00","Dec 01, 2049","4.50","5.27","-","5.24","5.27","5.24","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,614.11","0.00","1,614.11","18.00","3138EKTF2","US3138EKTF27","-","92.09","United States","-","USD","5.26","5.11","1.00","Oct 01, 2042","3.50","4.92","-","5.11","4.92","5.11","Mar 01, 2013","Mar 01, 2013" "ROSS STORES INC","Industrial","Fixed Income","1,612.67","0.00","1,612.67","18.00","778296AG8","US778296AG89","-","87.38","United States","-","USD","4.38","4.92","1.00","Apr 15, 2031","1.88","4.38","-","4.92","4.38","4.92","Oct 21, 2020","Oct 21, 2020" "POLARIS INC","Industrial","Fixed Income","1,612.33","0.00","1,612.33","16.00","731068AB8","US731068AB89","-","99.39","United States","-","USD","3.90","5.75","1.00","Mar 01, 2031","5.60","3.90","-","5.75","3.90","5.75","Nov 13, 2025","Nov 13, 2025" "FIRSTENERGY CORPORATION","Utility","Fixed Income","1,611.67","0.00","1,611.67","18.00","337932AP2","US337932AP26","-","89.40","United States","-","USD","3.79","5.16","1.00","Sep 01, 2030","2.25","3.78","-","5.16","3.78","5.16","Jun 08, 2020","Jun 08, 2020" "SANDS CHINA LTD","Industrial","Fixed Income","1,611.66","0.00","1,611.66","17.00","80007RAQ8","US80007RAQ83","BNG94T8","94.40","Macau","-","USD","2.44","5.21","1.00","Mar 08, 2029","2.85","2.43","-","5.21","2.43","5.21","Mar 08, 2022","Aug 08, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,611.45","0.00","1,611.45","18.00","3140X4SL1","US3140X4SL17","-","88.07","United States","-","USD","5.99","5.22","1.00","Feb 01, 2047","3.00","5.45","-","5.22","5.45","5.22","Aug 01, 2019","Aug 01, 2019" "ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","1,610.50","0.00","1,610.50","16.00","77578JAC2","US77578JAC27","-","101.01","United Kingdom","-","USD","0.97","4.88","1.00","Oct 15, 2027","5.75","1.14","-","4.67","0.91","4.67","Oct 21, 2020","Oct 21, 2020" "OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","1,610.11","0.00","1,610.11","15.00","67403AAB5","US67403AAB52","-","104.88","United States","-","USD","2.00","6.08","1.00","Nov 14, 2028","8.40","2.04","-","6.01","1.97","6.01","May 14, 2024","Oct 31, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,610.06","0.00","1,610.06","18.00","3140J8GK3","US3140J8GK33","-","87.58","United States","-","USD","6.39","5.17","1.00","Jul 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Apr 01, 2018","Apr 01, 2018" "OWENS CORNING","Industrial","Fixed Income","1,608.55","0.00","1,608.55","17.00","690742AM3","US690742AM39","-","95.26","United States","-","USD","3.17","4.98","1.00","Feb 15, 2030","3.50","3.22","-","4.98","3.22","4.98","Feb 15, 2024","Aug 09, 2024" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","1,608.32","0.00","1,608.32","16.00","83012AAB5","US83012AAB52","-","102.55","United States","-","USD","1.79","5.64","1.00","Aug 14, 2028","6.95","1.83","-","5.59","1.75","5.59","Aug 14, 2023","Aug 14, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,607.91","0.00","1,607.91","20.00","3140QNK27","US3140QNK277","-","78.79","United States","-","USD","7.19","5.45","1.00","Mar 01, 2052","2.00","6.33","-","5.45","6.33","5.45","Feb 01, 2022","Feb 01, 2022" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,607.80","0.00","1,607.80","16.00","58769JAC1","US58769JAC18","BP7LTY7","100.77","Germany","-","USD","1.27","4.66","1.00","Nov 29, 2027","5.25","1.26","-","4.66","1.26","4.66","Nov 28, 2022","Nov 28, 2022" "NEXT PROPERTIES 144A","Reits","Fixed Income","1,606.75","0.00","1,606.75","15.00","89834MAB2","US89834MAB28","-","105.69","Mexico","-","USD","4.43","6.45","1.00","Jan 23, 2032","7.70","4.45","-","6.42","4.34","6.42","Dec 03, 2025","Dec 03, 2025" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","1,606.59","0.00","1,606.59","16.00","166754AX9","US166754AX99","-","99.29","United States","-","USD","3.38","5.00","1.00","May 15, 2030","4.75","3.39","-","5.00","3.39","5.00","Mar 17, 2025","Mar 17, 2025" "Yale New Haven Health","Industrial","Fixed Income","1,606.55","0.00","1,606.55","29.00","98459HAA0","US98459HAA05","-","56.08","United States","-","USD","14.99","5.98","1.00","Jul 01, 2050","2.50","15.28","-","5.98","15.28","5.98","Aug 18, 2020","Aug 18, 2020" "WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","1,606.48","0.00","1,606.48","17.00","976826BM8","US976826BM89","BJLK283","95.49","United States","-","USD","2.73","4.67","1.00","Jul 01, 2029","3.00","2.74","-","4.67","2.74","4.67","Jun 24, 2019","Jun 24, 2019" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,605.84","0.00","1,605.84","16.00","69371RS64","US69371RS645","-","100.82","United States","-","USD","1.87","4.54","1.00","Aug 10, 2028","4.95","1.87","-","4.54","1.87","4.54","Aug 10, 2023","Aug 10, 2023" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,605.59","0.00","1,605.59","16.00","66815L2Z1","US66815L2Z15","-","97.62","United States","-","USD","4.00","4.93","1.00","Jan 13, 2031","4.30","3.99","-","4.93","3.99","4.93","Jan 13, 2026","Jan 13, 2026" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,605.25","0.00","1,605.25","18.00","3132A5GE9","US3132A5GE97","-","87.58","United States","-","USD","6.39","5.17","1.00","Jan 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2018","Sep 01, 2018" "FNMA 20YR","Agency Fixed Rate","Fixed Income","1,604.36","0.00","1,604.36","16.00","31418C2J2","US31418C2J27","-","97.96","United States","-","USD","3.89","5.00","1.00","Sep 01, 2038","4.50","3.80","-","5.00","3.80","5.00","Aug 01, 2018","Aug 01, 2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,603.47","0.00","1,603.47","18.00","3132D6AG5","US3132D6AG52","-","90.47","United States","-","USD","3.87","4.65","1.00","Jun 01, 2036","2.00","3.64","-","4.65","3.64","4.65","May 01, 2021","May 01, 2021" "ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","1,601.91","0.00","1,601.91","17.00","00084DBK5","US00084DBK54","-","96.82","Netherlands","-","USD","4.04","5.01","1.00","Feb 26, 2031","4.20","4.02","-","5.01","4.02","5.01","Feb 26, 2026","Feb 26, 2026" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,601.74","0.00","1,601.74","17.00","40139LBA0","US40139LBA08","-","96.04","United States","-","USD","1.27","4.45","1.00","Nov 19, 2027","1.25","1.26","-","4.45","1.26","4.45","Nov 19, 2020","Nov 19, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,600.80","0.00","1,600.80","16.00","3140XMRG3","US3140XMRG37","-","101.52","United States","-","USD","3.20","5.58","1.00","Sep 01, 2053","6.00","3.88","-","5.58","3.88","5.58","Sep 01, 2023","Sep 01, 2023" "DUKE ENERGY OHIO INC","Utility","Fixed Income","1,600.05","0.00","1,600.05","18.00","26442EAH3","US26442EAH36","-","90.39","United States","-","USD","3.60","4.91","1.00","Jun 01, 2030","2.13","3.59","-","4.91","3.59","4.91","May 21, 2020","May 21, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,599.92","0.00","1,599.92","17.00","3140X7BS7","US3140X7BS73","-","92.97","United States","-","USD","3.22","4.85","1.00","Jul 01, 2035","2.50","2.99","-","4.85","2.99","4.85","Jun 01, 2020","Jun 01, 2020" "LXP INDUSTRIAL TRUST","Reits","Fixed Income","1,598.84","0.00","1,598.84","18.00","529043AE1","US529043AE19","-","90.96","United States","-","USD","3.79","5.18","1.00","Sep 15, 2030","2.70","3.78","-","5.18","3.78","5.18","Aug 28, 2020","Aug 28, 2020" "HASBRO INC","Industrial","Fixed Income","1,598.57","0.00","1,598.57","16.00","418056BB2","US418056BB29","-","97.99","United States","-","USD","4.01","5.16","1.00","Mar 12, 2031","4.65","4.02","-","5.16","4.02","5.16","Mar 12, 2026","Mar 12, 2026" "GATX CORPORATION","Financial Institutions","Fixed Income","1,598.46","0.00","1,598.46","16.00","361448BC6","US361448BC68","BF4NQQ7","99.51","United States","-","USD","2.03","4.80","1.00","Nov 07, 2028","4.55","2.11","-","4.80","2.11","4.80","May 07, 2018","May 07, 2018" "SNF GROUP SA 144A","Industrial","Fixed Income","1,597.76","0.00","1,597.76","16.00","784944AA8","US784944AA89","-","100.35","France","-","USD","4.01","5.58","1.00","Mar 31, 2031","5.63","3.98","-","5.58","3.98","5.58","Mar 31, 2026","Mar 31, 2026" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,595.69","0.00","1,595.69","16.00","00774MBR5","US00774MBR51","-","97.24","Ireland","-","USD","3.82","5.10","1.00","Nov 15, 2030","4.38","3.82","-","5.10","3.82","5.10","Oct 01, 2025","Oct 01, 2025" "KFW","Agency","Fixed Income","1,594.87","0.00","1,594.87","16.00","-","USD4S46MLM53","BRBH8D7","99.27","Germany","-","USD","1.78","4.28","1.00","Jun 15, 2028","3.88","1.78","-","4.28","1.78","4.28","Jun 01, 2023","Jun 01, 2023" "REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,593.47","0.00","1,593.47","16.00","74947LAD6","US74947LAD64","-","100.70","India","-","USD","1.58","5.18","1.00","Apr 11, 2028","5.63","1.58","-","5.18","1.58","5.18","Apr 11, 2023","Apr 11, 2023" "COMET_26-1 A","ABS","Fixed Income","1,592.13","0.00","1,592.13","16.00","14041NGJ4","US14041NGJ46","-","99.81","United States","-","USD","2.71","4.59","1.00","Jul 15, 2031","0.00","2.71","-","4.59","2.71","4.59","Jul 16, 2026","Jul 16, 2026" "CUBESMART LP","Reits","Fixed Income","1,590.68","0.00","1,590.68","18.00","22966RAG1","US22966RAG11","-","87.58","United States","-","USD","4.22","5.10","1.00","Feb 15, 2031","2.00","4.19","-","5.10","4.19","5.10","Oct 06, 2020","Oct 06, 2020" "HOWMET AEROSPACE INC","Industrial","Fixed Income","1,590.37","0.00","1,590.37","15.00","022249AU0","US022249AU09","2767541","103.00","United States","-","USD","1.39","4.62","1.00","Jan 15, 2028","6.75","1.38","-","4.62","1.38","4.62","Jan 27, 1998","Jan 27, 1998" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,589.28","0.00","1,589.28","19.00","3140X8SG3","US3140X8SG36","-","83.28","United States","-","USD","7.02","5.23","1.00","Dec 01, 2050","2.50","6.26","-","5.23","6.26","5.23","Nov 01, 2020","Nov 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,589.28","0.00","1,589.28","17.00","36179YS47","US36179YS473","-","94.21","United States","-","USD","6.26","5.49","1.00","Mar 20, 2054","4.50","5.87","-","5.49","5.87","5.49","Mar 01, 2024","Mar 01, 2024" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,589.15","0.00","1,589.15","18.00","30225VAP2","US30225VAP22","-","89.22","United States","-","USD","3.91","5.08","1.00","Oct 15, 2030","2.20","3.90","-","5.08","3.90","5.08","Apr 15, 2023","Jul 25, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,588.39","0.00","1,588.39","18.00","3132DM6A8","US3132DM6A88","-","89.39","United States","-","USD","5.89","5.52","1.00","Feb 01, 2052","3.50","5.25","-","5.52","5.25","5.52","Jan 01, 2022","Jan 01, 2022" "SABRA HEALTH CARE LP","Reits","Fixed Income","1,587.89","0.00","1,587.89","16.00","78572XAG6","US78572XAG60","BJCRTF9","96.45","United States","-","USD","2.91","5.12","1.00","Oct 15, 2029","3.90","2.93","-","5.12","2.93","5.12","Oct 07, 2019","Oct 07, 2019" "WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","1,587.78","0.00","1,587.78","16.00","976843BR2","US976843BR26","-","97.53","United States","-","USD","3.99","4.87","1.00","Jan 15, 2031","4.25","4.00","-","4.87","4.00","4.87","Jan 08, 2026","Jan 08, 2026" "ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","1,587.78","0.00","1,587.78","16.00","040555CW2","US040555CW21","BD5WHY4","98.26","United States","-","USD","1.08","4.56","1.00","Sep 15, 2027","2.95","1.08","-","4.56","1.08","4.56","Sep 11, 2017","Sep 11, 2017" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,586.70","0.00","1,586.70","18.00","3140QMPG3","US3140QMPG38","-","88.71","United States","-","USD","3.66","4.98","1.00","Nov 01, 2036","1.50","3.30","-","4.98","3.30","4.98","Nov 01, 2021","Nov 01, 2021" "BMWLT_26-1 A3","ABS","Fixed Income","1,586.64","0.00","1,586.64","16.00","05594YAD8","US05594YAD85","-","99.42","United States","-","USD","1.66","4.53","1.00","May 25, 2029","4.15","1.66","-","4.53","1.66","4.53","Apr 22, 2026","Apr 22, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,585.73","0.00","1,585.73","19.00","3140XL6Z6","US3140XL6Z66","-","81.42","United States","-","USD","7.66","5.15","1.00","May 01, 2052","2.50","7.23","-","5.15","7.23","5.15","Jul 01, 2023","Jul 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,582.19","0.00","1,582.19","15.00","3140QSLF6","US3140QSLF60","-","103.92","United States","-","USD","2.31","5.31","1.00","Jun 01, 2053","6.50","3.44","-","5.31","3.44","5.31","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,581.30","0.00","1,581.30","16.00","3140XJEW9","US3140XJEW94","-","96.67","United States","-","USD","4.92","5.19","1.00","Nov 01, 2044","4.50","4.75","-","5.19","4.75","5.19","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,581.30","0.00","1,581.30","19.00","3140XQAJ6","US3140XQAJ62","-","82.54","United States","-","USD","7.24","5.26","1.00","Jan 01, 2052","2.50","6.50","-","5.26","6.50","5.26","May 01, 2024","May 01, 2024" "STORE CAPITAL LLC","Reits","Fixed Income","1,580.35","0.00","1,580.35","18.00","862121AC4","US862121AC45","-","89.75","United States","-","USD","3.95","5.49","1.00","Nov 18, 2030","2.75","3.94","-","5.49","3.94","5.49","Nov 18, 2020","Nov 18, 2020" "CONAGRA BRANDS INC","Industrial","Fixed Income","1,579.92","0.00","1,579.92","16.00","205887CM2","US205887CM21","-","99.96","United States","-","USD","4.33","5.42","1.00","Aug 01, 2031","5.40","4.33","-","5.42","4.33","5.42","Jul 28, 2026","Jul 28, 2026" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,579.78","0.00","1,579.78","17.00","-","XS2747599509","-","91.52","Saudi Arabia","-","USD","12.84","6.41","1.00","Jan 16, 2054","5.75","13.09","-","6.41","13.09","6.41","Jan 16, 2024","Jan 16, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,579.53","0.00","1,579.53","15.00","3140AE2Y4","US3140AE2Y49","-","102.06","United States","-","USD","3.38","5.50","1.00","Jun 01, 2054","6.00","4.29","-","5.50","4.29","5.50","Jun 01, 2024","Jun 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,578.40","0.00","1,578.40","17.00","3132DWEJ8","US3132DWEJ80","-","91.64","United States","-","USD","6.39","5.37","1.00","Aug 01, 2052","4.00","6.12","-","5.37","6.12","5.37","Jul 01, 2022","Jul 01, 2022" "DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","1,577.55","0.00","1,577.55","16.00","249672AC0","US249672AC06","-","99.14","United States","-","USD","2.42","4.65","1.00","Mar 27, 2029","4.30","2.44","-","4.65","2.44","4.65","Mar 27, 2026","Mar 27, 2026" "WFCM_18-C48 A5","CMBS","Fixed Income","1,577.03","0.00","1,577.03","16.00","95001RAX7","US95001RAX70","-","98.51","United States","-","USD","2.13","4.96","1.00","Jan 15, 2052","4.30","2.13","-","4.96","2.13","4.96","Dec 01, 2018","Dec 01, 2018" "NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","1,576.65","0.00","1,576.65","30.00","649322AJ3","US649322AJ38","-","51.91","United States","-","USD","16.60","5.94","1.00","Aug 01, 2060","2.61","16.93","-","5.94","16.93","5.94","Aug 19, 2020","Aug 19, 2020" "AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,576.55","0.00","1,576.55","16.00","00929JAB2","US00929JAB26","-","99.82","United States","-","USD","3.18","5.32","1.00","Mar 15, 2030","5.25","3.20","-","5.32","3.20","5.32","Jan 31, 2025","Jan 31, 2025" "LENNOX INTERNATIONAL INC","Industrial","Fixed Income","1,576.02","0.00","1,576.02","16.00","526107AF4","US526107AF41","-","97.24","United States","-","USD","0.97","4.58","1.00","Aug 01, 2027","1.70","0.97","-","4.58","0.97","4.58","Jul 30, 2020","Jul 30, 2020" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,575.13","0.00","1,575.13","18.00","637432NX9","US637432NX94","BKP9G03","85.89","United States","-","USD","4.57","4.95","1.00","Jun 15, 2031","1.65","4.56","-","4.95","4.56","4.95","Feb 08, 2021","Feb 08, 2021" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,573.60","0.00","1,573.60","16.00","74432QCC7","US74432QCC78","BFNNX45","99.02","United States","-","USD","1.51","4.51","1.00","Mar 27, 2028","3.88","1.56","-","4.51","1.56","4.51","Mar 27, 2018","Mar 27, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,571.54","0.00","1,571.54","17.00","3132DUET0","US3132DUET07","-","95.08","United States","-","USD","5.67","5.39","1.00","Nov 01, 2053","4.50","5.49","-","5.39","5.49","5.39","Sep 01, 2024","Sep 01, 2024" "CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","1,570.29","0.00","1,570.29","16.00","169905AF3","US169905AF36","-","95.94","United States","-","USD","3.05","5.06","1.00","Dec 01, 2029","3.70","3.07","-","5.06","3.07","5.06","Nov 27, 2019","Nov 27, 2019" "GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,569.68","0.00","1,569.68","16.00","37045XCG9","US37045XCG97","BF3T633","98.88","United States","-","USD","1.34","4.68","1.00","Jan 05, 2028","3.85","1.37","-","4.68","1.37","4.68","Jan 05, 2018","Jan 05, 2018" "CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","1,569.45","0.00","1,569.45","16.00","186108CL8","US186108CL84","-","97.61","United States","-","USD","3.76","5.19","1.00","Nov 15, 2030","4.55","3.80","-","5.19","3.80","5.19","Nov 02, 2018","Nov 02, 2018" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,569.05","0.00","1,569.05","16.00","37940XBA9","US37940XBA90","-","99.33","United States","-","USD","1.52","4.98","1.00","Mar 15, 2028","4.55","1.52","-","4.98","1.52","4.98","Mar 12, 2026","Mar 12, 2026" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,568.80","0.00","1,568.80","16.00","-","XS2747599095","BPQWK26","98.18","Saudi Arabia","-","USD","6.15","5.30","1.00","Jan 16, 2034","5.00","6.13","-","5.30","6.13","5.30","Jan 16, 2024","Jan 16, 2024" "PACIFICORP","Utility","Fixed Income","1,567.92","0.00","1,567.92","16.00","695114CU0","US695114CU02","BJBCC78","96.27","United States","-","USD","2.66","4.93","1.00","Jun 15, 2029","3.50","2.68","-","4.93","2.68","4.93","Mar 01, 2019","Mar 01, 2019" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,567.42","0.00","1,567.42","16.00","459058KW2","US459058KW25","-","100.64","Supranational","-","USD","1.85","4.28","1.00","Aug 01, 2028","4.63","1.85","-","4.28","1.85","4.28","Sep 26, 2023","Sep 26, 2023" "FHMS_K088 A2","CMBS","Fixed Income","1,566.05","0.00","1,566.05","16.00","3137FKZZ2","US3137FKZZ25","-","97.87","United States","-","USD","2.18","4.59","1.00","Jan 25, 2029","3.69","2.17","-","4.59","2.17","4.59","Mar 01, 2019","Mar 01, 2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,565.34","0.00","1,565.34","17.00","3132D6B74","US3132D6B741","-","92.44","United States","-","USD","4.00","4.51","1.00","Jul 01, 2037","2.50","3.76","-","4.51","3.76","4.51","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,565.21","0.00","1,565.21","16.00","3140W4E78","US3140W4E788","-","99.03","United States","-","USD","4.68","5.68","1.00","Nov 01, 2055","5.50","5.03","-","5.68","5.03","5.68","Nov 01, 2025","Nov 01, 2025" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,564.68","0.00","1,564.68","16.00","008281BL0","US008281BL07","-","96.61","Supranational","-","USD","4.11","4.45","1.00","Mar 03, 2031","3.63","4.11","-","4.45","4.11","4.45","Mar 03, 2026","Mar 03, 2026" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,564.68","0.00","1,564.68","19.00","-","XS2155352748","-","80.53","Qatar","-","USD","13.03","5.94","1.00","Apr 16, 2050","4.40","13.26","-","5.94","13.26","5.94","Apr 16, 2020","Apr 16, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,564.63","0.00","1,564.63","15.00","3132DSAF9","US3132DSAF92","-","103.46","United States","-","USD","2.74","5.50","1.00","Dec 01, 2053","6.50","3.62","-","5.50","3.62","5.50","Dec 01, 2023","Dec 01, 2023" "CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","1,563.82","0.00","1,563.82","25.00","16876DAA6","US16876DAA63","-","63.07","United States","-","USD","14.63","5.94","1.00","Jul 15, 2050","2.93","14.91","-","5.94","14.91","5.94","Aug 27, 2020","Aug 27, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,563.56","0.00","1,563.56","17.00","3140XHGX9","US3140XHGX93","-","93.91","United States","-","USD","3.64","4.79","1.00","May 01, 2037","3.00","3.36","-","4.79","3.36","4.79","May 01, 2022","May 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,563.31","0.00","1,563.31","17.00","3132DPN87","US3132DPN875","-","92.22","United States","-","USD","6.02","5.41","1.00","Oct 01, 2052","4.00","5.49","-","5.41","5.49","5.41","Jan 01, 2023","Jan 01, 2023" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,562.90","0.00","1,562.90","16.00","830505BE2","US830505BE29","-","99.74","Sweden","-","USD","1.74","4.52","1.00","Jun 02, 2028","4.38","1.74","-","4.52","1.74","4.52","Jun 02, 2025","Jun 02, 2025" "STORE CAPITAL LLC","Reits","Fixed Income","1,562.81","0.00","1,562.81","16.00","862121AB6","US862121AB61","BJ7MB42","98.71","United States","-","USD","2.33","5.16","1.00","Mar 15, 2029","4.63","2.39","-","5.16","2.39","5.16","Feb 28, 2019","Feb 28, 2019" "TEXTRON INC","Industrial","Fixed Income","1,561.92","0.00","1,561.92","16.00","883203BY6","US883203BY60","BDR5NW1","98.00","United States","-","USD","1.49","4.72","1.00","Mar 01, 2028","3.38","1.50","-","4.72","1.50","4.72","Sep 13, 2017","Sep 13, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,561.79","0.00","1,561.79","18.00","3132ACR85","US3132ACR854","-","87.43","United States","-","USD","6.28","5.26","1.00","Aug 01, 2048","3.00","5.64","-","5.26","5.64","5.26","Sep 01, 2018","Sep 01, 2018" "MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","1,561.11","0.00","1,561.11","18.00","60683MAE9","US60683MAE93","-","87.47","Japan","-","USD","4.99","5.23","1.00","Jan 21, 2032","2.57","4.98","-","5.23","4.98","5.23","Jan 21, 2022","Jan 21, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,560.90","0.00","1,560.90","16.00","3133C36T8","US3133C36T80","-","99.51","United States","-","USD","4.63","5.59","1.00","Jun 01, 2053","5.50","5.31","-","5.59","5.31","5.59","May 01, 2023","May 01, 2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,560.90","0.00","1,560.90","17.00","31418EGA2","US31418EGA29","-","92.44","United States","-","USD","4.00","4.51","1.00","Aug 01, 2037","2.50","3.76","-","4.51","3.76","4.51","Jul 01, 2022","Jul 01, 2022" "FHLMC_K553 A2","CMBS","Fixed Income","1,560.56","0.00","1,560.56","16.00","3137HPU50","US3137HPU508","-","97.50","United States","-","USD","3.87","4.68","1.00","Dec 25, 2030","4.07","3.87","-","4.68","3.87","4.68","Jan 01, 2026","Jan 01, 2026" "CENCORA INC","Industrial","Fixed Income","1,559.44","0.00","1,559.44","16.00","03073EBB0","US03073EBB02","-","97.18","United States","-","USD","3.83","4.99","1.00","Nov 15, 2030","4.25","3.83","-","4.99","3.83","4.99","Feb 13, 2026","Feb 13, 2026" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","1,559.10","0.00","1,559.10","17.00","233851EA8","US233851EA84","-","92.50","Germany","-","USD","3.35","4.98","1.00","Mar 10, 2030","2.63","3.34","-","4.98","3.34","4.98","Mar 10, 2020","Mar 10, 2020" "NSTAR ELECTRIC CO","Utility","Fixed Income","1,557.40","0.00","1,557.40","16.00","67021CAN7","US67021CAN74","BJXKL51","96.25","United States","-","USD","2.58","4.70","1.00","May 15, 2029","3.25","2.61","-","4.70","2.61","4.70","May 17, 2019","May 17, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,557.36","0.00","1,557.36","16.00","3132DTGC8","US3132DTGC80","-","97.29","United States","-","USD","5.18","5.48","1.00","Jun 01, 2054","5.00","5.60","-","5.48","5.60","5.48","May 01, 2024","May 01, 2024" "TREASURY BOND","Treasury","Fixed Income","1,555.07","0.00","1,555.07","21.00","912810RH3","US912810RH32","BPYD753","74.98","United States","-","USD","12.43","5.29","1.00","Aug 15, 2044","3.13","12.58","-","5.29","12.58","5.29","Aug 15, 2014","Aug 15, 2014" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,553.70","0.00","1,553.70","17.00","3132DSD66","US3132DSD664","-","89.15","United States","-","USD","6.52","5.32","1.00","Jun 01, 2052","3.50","5.99","-","5.32","5.99","5.32","Jan 01, 2024","Jan 01, 2024" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,553.70","0.00","1,553.70","15.00","-","XS2974969482","-","101.23","Saudi Arabia","-","USD","6.68","5.44","1.00","Jan 13, 2035","5.63","6.66","-","5.44","6.66","5.44","Jan 13, 2025","Jan 13, 2025" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,553.31","0.00","1,553.31","17.00","534187BK4","US534187BK40","BMWRFD0","93.14","United States","-","USD","4.04","5.15","1.00","Jan 15, 2031","3.40","4.05","-","5.15","4.05","5.15","May 15, 2020","May 15, 2020" "MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","1,552.53","0.00","1,552.53","18.00","575634AU4","US575634AU41","-","87.05","United States","-","USD","4.06","5.11","1.00","Nov 24, 2030","1.73","4.05","-","5.11","4.05","5.11","Nov 24, 2020","Nov 24, 2020" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,551.83","0.00","1,551.83","17.00","40139LBE2","US40139LBE20","-","93.98","United States","-","USD","2.05","4.64","1.00","Sep 16, 2028","1.63","2.04","-","4.64","2.04","4.64","Sep 16, 2021","Sep 16, 2021" "NSTAR ELECTRIC CO","Utility","Fixed Income","1,551.65","0.00","1,551.65","16.00","67021CAY3","US67021CAY30","-","98.79","United States","-","USD","4.19","4.97","1.00","May 15, 2031","4.65","4.20","-","4.97","4.20","4.97","May 13, 2026","May 13, 2026" "KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","1,551.44","0.00","1,551.44","14.00","501044BV2","US501044BV23","2611831","109.65","United States","-","USD","2.71","4.64","1.00","Sep 15, 2029","8.00","2.70","-","4.64","2.70","4.64","Sep 22, 1999","Sep 22, 1999" "NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,551.08","0.00","1,551.08","16.00","641062BB9","US641062BB93","-","99.69","Switzerland","-","USD","1.09","4.39","1.00","Oct 01, 2027","4.13","1.11","-","4.39","1.11","4.39","Sep 13, 2022","Sep 13, 2022" "MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","1,549.97","0.00","1,549.97","16.00","56035LAK0","US56035LAK08","-","99.76","United States","-","USD","1.85","5.54","1.00","Aug 15, 2028","5.40","1.86","-","5.54","1.86","5.54","Aug 15, 2025","Aug 15, 2025" "PSEG POWER LLC 144A","Utility","Fixed Income","1,549.64","0.00","1,549.64","15.00","69362BBD3","US69362BBD38","-","100.27","United States","-","USD","3.35","5.14","1.00","May 15, 2030","5.20","3.37","-","5.14","3.30","5.14","May 21, 2025","May 21, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,549.37","0.00","1,549.37","17.00","3140XLTR9","US3140XLTR90","-","90.71","United States","-","USD","5.95","5.22","1.00","Nov 01, 2048","3.50","5.43","-","5.22","5.43","5.22","Jun 01, 2023","Jun 01, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,548.21","0.00","1,548.21","17.00","459058JZ7","US459058JZ74","-","93.67","Supranational","-","USD","2.05","4.28","1.00","Sep 13, 2028","1.13","2.04","-","4.28","2.04","4.28","Sep 13, 2021","Sep 13, 2021" "PVH CORP","Industrial","Fixed Income","1,547.63","0.00","1,547.63","15.00","693656AE0","US693656AE03","-","100.56","United States","-","USD","3.41","5.34","1.00","Jun 13, 2030","5.50","3.42","-","5.34","3.35","5.34","Jun 13, 2025","Jun 13, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,547.60","0.00","1,547.60","17.00","3138WK2T1","US3138WK2T17","-","93.03","United States","-","USD","5.89","5.29","1.00","Jun 01, 2047","4.00","5.37","-","5.29","5.37","5.29","May 01, 2017","May 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,547.60","0.00","1,547.60","17.00","3140X9K95","US3140X9K957","-","89.35","United States","-","USD","5.37","5.21","1.00","Jun 01, 2046","3.00","4.88","-","5.21","4.88","5.21","Feb 01, 2021","Feb 01, 2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,547.59","0.00","1,547.59","17.00","36181CGT9","US36181CGT99","-","92.62","United States","-","USD","7.11","5.47","1.00","Apr 15, 2044","4.00","5.09","-","5.47","5.09","5.47","Apr 01, 2014","Apr 01, 2014" "LIBERTY UTILITIES CO 144A","Utility","Fixed Income","1,547.55","0.00","1,547.55","15.00","531542AA6","US531542AA64","-","101.40","United States","-","USD","2.32","4.98","1.00","Jan 31, 2029","5.58","2.31","-","4.96","2.24","4.96","Jan 12, 2024","Jan 12, 2024" "BMARK_19-B10 A4","CMBS","Fixed Income","1,545.46","0.00","1,545.46","16.00","08162VAE8","US08162VAE83","-","96.59","United States","-","USD","2.45","5.09","1.00","Mar 15, 2062","3.72","2.45","-","5.09","2.45","5.09","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,544.94","0.00","1,544.94","17.00","3140XMSK3","US3140XMSK30","-","89.03","United States","-","USD","5.55","5.19","1.00","Apr 01, 2048","3.00","5.08","-","5.19","5.08","5.19","Sep 01, 2023","Sep 01, 2023" "OSHKOSH CORP","Industrial","Fixed Income","1,544.00","0.00","1,544.00","15.00","688239AF9","US688239AF99","BF50RF3","99.70","United States","-","USD","1.60","4.80","1.00","May 15, 2028","4.60","1.68","-","4.80","1.68","4.80","May 17, 2018","May 17, 2018" "NEXT PROPERTIES 144A","Reits","Fixed Income","1,543.47","0.00","1,543.47","15.00","89834MAC0","US89834MAC01","-","105.40","Mexico","-","USD","5.64","6.46","1.00","Feb 13, 2034","7.38","5.60","-","6.46","5.60","6.46","Dec 03, 2025","Dec 03, 2025" "FEDERAL REALTY OP LP","Reits","Fixed Income","1,543.30","0.00","1,543.30","15.00","313747BC0","US313747BC00","-","101.03","United States","-","USD","1.59","4.75","1.00","May 01, 2028","5.38","1.63","-","4.73","1.56","4.73","Apr 12, 2023","Apr 12, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,542.16","0.00","1,542.16","17.00","3140QLUA2","US3140QLUA20","-","92.51","United States","-","USD","3.88","4.54","1.00","Aug 01, 2036","2.50","3.68","-","4.54","3.68","4.54","Aug 01, 2021","Aug 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,541.35","0.00","1,541.35","15.00","3132DTAA8","US3132DTAA88","-","102.16","United States","-","USD","3.32","5.47","1.00","Apr 01, 2054","6.00","4.26","-","5.47","4.26","5.47","May 01, 2024","May 01, 2024" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,541.35","0.00","1,541.35","15.00","91087BBE9","US91087BBE92","-","100.23","Mexico","-","USD","4.91","5.80","1.00","Jul 02, 2032","5.85","4.93","-","5.80","4.93","5.80","Jul 02, 2025","Jul 02, 2025" "TTX COMPANY 144A","Transportation","Fixed Income","1,540.99","0.00","1,540.99","18.00","87305QCG4","US87305QCG47","BN8MKC0","84.76","United States","-","USD","11.25","6.06","1.00","Jun 15, 2044","4.65","11.36","-","6.06","11.36","6.06","Jun 16, 2014","Jun 16, 2014" "SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","1,539.98","0.00","1,539.98","15.00","824596AC4","US824596AC41","-","100.36","Korea (South)","-","USD","1.87","4.81","1.00","Jul 24, 2028","5.00","1.87","-","4.81","1.87","4.81","Jul 24, 2023","Jul 24, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,539.62","0.00","1,539.62","16.00","36179R4G1","US36179R4G11","2DV7WC5","96.34","United States","-","USD","6.18","5.24","1.00","Mar 20, 2046","4.50","4.95","-","5.24","4.95","5.24","Mar 01, 2016","Mar 01, 2016" "BBCMS_23-C22 A5","CMBS","Fixed Income","1,538.60","0.00","1,538.60","14.00","05554FAD7","US05554FAD78","-","107.25","United States","-","USD","5.57","5.58","1.00","Nov 15, 2056","6.80","5.55","-","5.58","5.55","5.58","Nov 01, 2023","Nov 01, 2023" "FHMS_26-K74 A2","CMBS","Fixed Income","1,538.60","0.00","1,538.60","16.00","3137HQDH1","US3137HQDH17","-","96.15","United States","-","USD","5.41","4.83","1.00","Dec 25, 2032","4.12","5.40","-","4.83","5.40","4.83","Feb 01, 2026","Feb 01, 2026" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,538.07","0.00","1,538.07","16.00","678858BT7","US678858BT77","BGHJVW0","98.55","United States","-","USD","1.80","4.56","1.00","Aug 15, 2028","3.80","1.90","-","4.56","1.90","4.56","Aug 17, 2018","Aug 17, 2018" "PFIZER INC","Industrial","Fixed Income","1,535.73","0.00","1,535.73","15.00","717081FJ7","US717081FJ70","-","99.42","United States","-","USD","1.24","4.35","1.00","Nov 15, 2027","3.88","1.23","-","4.35","1.23","4.35","Nov 21, 2025","Nov 21, 2025" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,534.48","0.00","1,534.48","15.00","91087BBC3","US91087BBC37","-","102.49","Mexico","-","USD","7.47","6.55","1.00","May 13, 2037","6.88","7.48","-","6.54","7.36","6.54","Jan 13, 2025","Jan 13, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,533.41","0.00","1,533.41","16.00","3140XBDT4","US3140XBDT49","-","95.87","United States","-","USD","5.64","5.27","1.00","Apr 01, 2049","4.50","5.28","-","5.27","5.28","5.27","May 01, 2021","May 01, 2021" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,532.92","0.00","1,532.92","17.00","3128MJZF0","US3128MJZF08","-","87.69","United States","-","USD","6.39","5.15","1.00","Jan 01, 2047","3.00","5.83","-","5.15","5.83","5.15","Dec 01, 2016","Dec 01, 2016" "PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","1,531.90","0.00","1,531.90","15.00","71424VAB6","US71424VAB62","-","101.79","United States","-","USD","3.13","5.91","1.00","Feb 01, 2033","6.25","5.14","-","5.59","2.63","5.59","Aug 05, 2024","Aug 05, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,530.75","0.00","1,530.75","17.00","3140XNKM5","US3140XNKM50","-","88.79","United States","-","USD","6.74","5.32","1.00","Sep 01, 2052","3.50","6.20","-","5.32","6.20","5.32","Dec 01, 2023","Dec 01, 2023" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","1,530.64","0.00","1,530.64","17.00","88322YAD3","US88322YAD31","-","88.65","Thailand","-","USD","11.94","6.33","1.00","Nov 20, 2048","5.38","12.14","-","6.33","12.14","6.33","Nov 20, 2018","Nov 20, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,530.37","0.00","1,530.37","18.00","3140XN6P4","US3140XN6P49","-","85.45","United States","-","USD","7.01","5.33","1.00","Sep 01, 2052","3.00","6.33","-","5.33","6.33","5.33","Feb 01, 2024","Feb 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,530.19","0.00","1,530.19","15.00","3133BTHE3","US3133BTHE39","-","102.88","United States","-","USD","4.23","5.51","1.00","Jan 01, 2053","6.00","5.76","-","5.51","5.76","5.51","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,529.86","0.00","1,529.86","16.00","3140N1AE3","US3140N1AE36","-","94.70","United States","-","USD","5.91","5.38","1.00","Sep 01, 2052","4.50","6.02","-","5.38","6.02","5.38","Sep 01, 2022","Sep 01, 2022" "BROADSTONE NET LEASE LLC","Reits","Fixed Income","1,529.52","0.00","1,529.52","17.00","11135EAA2","US11135EAA29","-","87.94","United States","-","USD","4.64","5.32","1.00","Sep 15, 2031","2.60","4.63","-","5.32","4.63","5.32","Sep 15, 2021","Sep 15, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,527.18","0.00","1,527.18","16.00","36179UCB6","US36179UCB61","-","92.85","United States","-","USD","7.11","5.29","1.00","Sep 20, 2048","4.00","5.59","-","5.29","5.59","5.29","Sep 01, 2018","Sep 01, 2018" "HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,526.53","0.00","1,526.53","15.00","423452AM3","US423452AM35","BVQYZB8","99.58","United States","-","USD","3.01","5.02","1.00","Dec 01, 2029","4.85","3.02","-","5.02","3.02","5.02","Jun 01, 2025","Jul 10, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,526.31","0.00","1,526.31","16.00","3140QQPV1","US3140QQPV19","-","92.52","United States","-","USD","6.02","5.36","1.00","Oct 01, 2052","4.00","5.47","-","5.36","5.47","5.36","Sep 01, 2022","Sep 01, 2022" "SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","1,526.25","0.00","1,526.25","16.00","-","XS1936302865","BHN6649","98.42","Saudi Arabia","-","USD","2.50","5.00","1.00","Apr 16, 2029","4.38","2.49","-","5.00","2.49","5.00","Jan 16, 2019","Jan 16, 2019" "CAMPBELLS CO","Industrial","Fixed Income","1,524.67","0.00","1,524.67","17.00","134429BJ7","US134429BJ73","-","90.31","United States","-","USD","3.48","5.27","1.00","Apr 24, 2030","2.38","3.47","-","5.27","3.47","5.27","Apr 24, 2020","Apr 24, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,524.54","0.00","1,524.54","14.00","3140QRX73","US3140QRX735","-","105.31","United States","-","USD","3.00","5.19","1.00","Apr 01, 2053","6.50","4.14","-","5.19","4.14","5.19","Mar 01, 2023","Mar 01, 2023" "DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","1,524.38","0.00","1,524.38","15.00","25746UEC9","US25746UEC99","-","98.98","United States","-","USD","4.34","6.66","1.00","Dec 15, 2056","6.15","4.43","-","6.40","4.30","6.40","Jun 16, 2026","Jun 16, 2026" "SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","1,524.19","0.00","1,524.19","15.00","871911AU7","US871911AU71","-","101.84","United States","-","USD","1.54","4.88","1.00","Apr 15, 2028","6.00","1.58","-","4.83","1.51","4.83","Mar 14, 2023","Mar 14, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,522.77","0.00","1,522.77","15.00","3132E0T28","US3132E0T281","-","104.28","United States","-","USD","2.44","5.25","1.00","Oct 01, 2053","6.50","3.56","-","5.25","3.56","5.25","Oct 01, 2023","Oct 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,520.11","0.00","1,520.11","15.00","31418FBN6","US31418FBN69","-","99.30","United States","-","USD","4.43","5.63","1.00","Aug 01, 2054","5.50","4.79","-","5.63","4.79","5.63","Jul 01, 2024","Jul 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,519.22","0.00","1,519.22","16.00","3140QP3P0","US3140QP3P09","-","97.42","United States","-","USD","5.19","5.46","1.00","Aug 01, 2052","5.00","5.55","-","5.46","5.55","5.46","Jul 01, 2022","Jul 01, 2022" "BAIDU INC","Technology","Fixed Income","1,518.14","0.00","1,518.14","15.00","056752AL2","US056752AL23","BFN93R6","99.61","China","-","USD","1.48","4.64","1.00","Mar 29, 2028","4.38","1.56","-","4.64","1.56","4.64","Mar 29, 2018","Mar 29, 2018" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,518.01","0.00","1,518.01","16.00","91087BBR0","US91087BBR06","-","95.84","Mexico","-","USD","7.82","6.65","1.00","Feb 09, 2038","6.13","7.81","-","6.65","7.81","6.65","Jan 09, 2026","Jan 09, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,517.44","0.00","1,517.44","18.00","3133KJJV5","US3133KJJV52","-","83.42","United States","-","USD","6.99","5.23","1.00","Jul 01, 2050","2.50","6.21","-","5.23","6.21","5.23","Jun 01, 2020","Jun 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,517.44","0.00","1,517.44","17.00","36179WG51","US36179WG514","-","89.78","United States","-","USD","5.98","5.34","1.00","Jun 20, 2051","3.50","5.61","-","5.34","5.61","5.34","Jun 01, 2021","Jun 01, 2021" "NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,517.39","0.00","1,517.39","16.00","62915W2B8","US62915W2B87","-","97.25","United States","-","USD","3.68","5.11","1.00","Sep 15, 2030","4.35","3.66","-","5.11","3.66","5.11","Sep 15, 2025","Sep 15, 2025" "BLACK HILLS CORPORATION","Utility","Fixed Income","1,516.58","0.00","1,516.58","16.00","092113AY5","US092113AY50","-","97.51","United States","-","USD","4.03","5.19","1.00","Jan 31, 2031","4.55","4.01","-","5.19","4.01","5.19","Oct 02, 2025","Oct 02, 2025" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,514.78","0.00","1,514.78","17.00","3132A5HX6","US3132A5HX69","-","87.24","United States","-","USD","6.55","5.18","1.00","Dec 01, 2047","3.00","5.95","-","5.18","5.95","5.18","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,513.90","0.00","1,513.90","18.00","3132DS2G6","US3132DS2G67","-","83.04","United States","-","USD","6.82","5.36","1.00","Apr 01, 2052","2.50","6.04","-","5.36","6.04","5.36","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,513.90","0.00","1,513.90","15.00","3140QAWK2","US3140QAWK29","-","98.13","United States","-","USD","4.70","5.39","1.00","Apr 01, 2049","5.00","4.55","-","5.39","4.55","5.39","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,513.90","0.00","1,513.90","18.00","3140XGV89","US3140XGV894","-","86.03","United States","-","USD","6.79","5.30","1.00","Apr 01, 2052","3.00","6.14","-","5.30","6.14","5.30","Apr 01, 2022","Apr 01, 2022" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","1,513.23","0.00","1,513.23","15.00","88322YAC5","US88322YAC57","BH4FW25","98.81","Thailand","-","USD","2.15","5.17","1.00","Nov 20, 2028","4.63","2.14","-","5.17","2.14","5.17","Nov 20, 2018","Nov 20, 2018" "FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","1,513.01","0.00","1,513.01","16.00","3132AEPS9","US3132AEPS99","-","92.64","United States","-","USD","6.15","5.31","1.00","Sep 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,512.52","0.00","1,512.52","17.00","3140XB2Y5","US3140XB2Y54","-","90.10","United States","-","USD","6.35","5.23","1.00","Jun 01, 2049","3.50","5.78","-","5.23","5.78","5.23","Jul 01, 2021","Jul 01, 2021" "SEMPRA (30NC5)","Utility","Fixed Income","1,511.70","0.00","1,511.70","15.00","816851BU2","US816851BU28","-","100.41","United States","-","USD","2.99","6.73","1.00","Apr 01, 2055","6.63","3.06","-","6.53","2.95","6.53","Nov 21, 2024","Nov 21, 2024" "MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","1,510.85","0.00","1,510.85","15.00","59524QAA3","US59524QAA31","BFMHWX0","99.09","United States","-","USD","1.63","4.65","1.00","May 15, 2028","4.10","1.69","-","4.65","1.69","4.65","May 10, 2018","May 10, 2018" "HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","1,509.51","0.00","1,509.51","26.00","44107HAF9","US44107HAF91","-","58.31","United States","-","USD","14.73","5.98","1.00","Oct 01, 2050","2.67","14.98","-","5.98","14.98","5.98","Aug 12, 2020","Aug 12, 2020" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,509.47","0.00","1,509.47","16.00","842587DH7","US842587DH79","-","95.59","United States","-","USD","1.56","4.60","1.00","Mar 15, 2028","1.75","1.56","-","4.60","1.56","4.60","Feb 26, 2021","Feb 26, 2021" "CALIFORNIA ST","Local Authority","Fixed Income","1,508.40","0.00","1,508.40","14.00","13063A7D0","US13063A7D02","B54BZ20","111.37","United States","-","USD","7.28","5.82","1.00","Oct 01, 2039","7.30","7.27","-","5.82","7.27","5.82","Oct 15, 2009","Oct 15, 2009" "AMERICO LIFE INC. 144A","Insurance","Fixed Income","1,507.45","0.00","1,507.45","17.00","03060NAD2","US03060NAD21","-","89.24","United States","-","USD","4.21","6.17","1.00","Apr 15, 2031","3.45","4.18","-","6.17","4.18","6.17","Apr 15, 2021","Apr 15, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,506.80","0.00","1,506.80","17.00","3133KNNQ2","US3133KNNQ24","-","89.09","United States","-","USD","6.26","5.43","1.00","Feb 01, 2052","3.50","5.68","-","5.43","5.68","5.43","Feb 01, 2022","Feb 01, 2022" "KEYCORP MTN","Financial Institutions","Fixed Income","1,506.80","0.00","1,506.80","15.00","49326EEQ2","US49326EEQ26","-","99.97","United States","-","USD","3.24","5.08","1.00","Apr 04, 2031","5.12","3.26","-","5.08","3.26","5.08","Mar 04, 2025","Mar 04, 2025" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,506.30","0.00","1,506.30","16.00","44107TAY2","US44107TAY29","-","94.81","United States","-","USD","3.11","5.08","1.00","Dec 15, 2029","3.38","3.12","-","5.08","3.12","5.08","Sep 26, 2019","Sep 26, 2019" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,506.24","0.00","1,506.24","15.00","63743HGF3","US63743HGF38","-","99.13","United States","-","USD","2.54","4.74","1.00","May 11, 2029","4.40","2.56","-","4.74","2.56","4.74","May 11, 2026","May 11, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,505.92","0.00","1,505.92","18.00","3133ABBT6","US3133ABBT62","-","82.54","United States","-","USD","7.24","5.26","1.00","Oct 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Oct 01, 2020","Oct 01, 2020" "KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","1,505.58","0.00","1,505.58","15.00","493738AF5","US493738AF58","BZ7M2C9","98.72","Korea (South)","-","USD","1.18","4.57","1.00","Oct 25, 2027","3.50","1.18","-","4.57","1.18","4.57","Oct 25, 2017","Oct 25, 2017" "CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,505.49","0.00","1,505.49","16.00","12592BAW4","US12592BAW46","-","96.90","United States","-","USD","4.02","5.14","1.00","Mar 07, 2031","4.38","4.03","-","5.14","4.03","5.14","Jan 08, 2026","Jan 08, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,504.29","0.00","1,504.29","18.00","3133KMY25","US3133KMY252","-","85.12","United States","-","USD","7.41","5.17","1.00","Oct 01, 2051","3.00","7.01","-","5.17","7.01","5.17","Oct 01, 2021","Oct 01, 2021" "PANASONIC CORP 144A","Technology","Fixed Income","1,503.79","0.00","1,503.79","16.00","69832AAC0","US69832AAC09","-","95.24","Japan","-","USD","2.77","4.89","1.00","Jul 19, 2029","3.11","2.79","-","4.89","2.79","4.89","Jul 19, 2019","Jul 19, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,501.48","0.00","1,501.48","15.00","3140X4E69","US3140X4E696","-","101.61","United States","-","USD","4.55","5.13","1.00","Jun 01, 2049","5.50","4.60","-","5.13","4.60","5.13","Jun 01, 2019","Jun 01, 2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,501.32","0.00","1,501.32","15.00","25160PAM9","US25160PAM95","-","101.03","Germany","-","USD","1.05","4.43","1.00","Sep 09, 2027","5.37","1.04","-","4.43","1.04","4.43","Sep 09, 2022","Sep 09, 2022" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,501.23","0.00","1,501.23","16.00","31335BNL6","US31335BNL61","-","91.12","United States","-","USD","6.76","5.03","1.00","Sep 01, 2047","3.50","5.87","-","5.03","5.87","5.03","Feb 01, 2018","Feb 01, 2018" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,500.33","0.00","1,500.33","15.00","842434CG5","US842434CG50","B0QDY88","101.71","United States","-","USD","7.09","5.51","1.00","Nov 15, 2035","5.75","7.07","-","5.51","7.07","5.51","Nov 18, 2005","Nov 18, 2005" "BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","1,499.72","0.00","1,499.72","15.00","05684BAD9","US05684BAD91","-","97.04","United States","-","USD","3.14","6.94","1.00","Mar 15, 2030","5.95","3.13","-","6.94","3.13","6.94","Feb 06, 2025","Feb 06, 2025" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,498.80","0.00","1,498.80","15.00","045167FZ1","US045167FZ16","-","100.40","Supranational","-","USD","1.92","4.29","1.00","Aug 25, 2028","4.50","1.92","-","4.29","1.92","4.29","Aug 31, 2023","Aug 31, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,498.80","0.00","1,498.80","15.00","045167GD9","US045167GD94","-","100.08","Supranational","-","USD","2.39","4.34","1.00","Mar 06, 2029","4.38","2.39","-","4.34","2.39","4.34","Mar 06, 2024","Mar 06, 2024" "KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","1,497.94","0.00","1,497.94","17.00","494386AD7","US494386AD79","-","89.01","Mexico","-","USD","3.63","5.61","1.00","Jul 01, 2031","2.43","3.62","-","5.61","3.62","5.61","Jul 01, 2020","Jul 01, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,497.93","0.00","1,497.93","19.00","3132DVLW3","US3132DVLW36","-","79.80","United States","-","USD","6.98","5.38","1.00","May 01, 2051","2.00","6.14","-","5.38","6.14","5.38","May 01, 2021","May 01, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,497.42","0.00","1,497.42","17.00","3140QHET8","US3140QHET82","-","90.73","United States","-","USD","3.65","4.73","1.00","Feb 01, 2036","2.00","3.43","-","4.73","3.43","4.73","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,497.05","0.00","1,497.05","17.00","3140XKPC8","US3140XKPC84","-","85.64","United States","-","USD","6.55","5.51","1.00","Jul 01, 2052","3.00","5.78","-","5.51","5.78","5.51","Feb 01, 2023","Feb 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,497.05","0.00","1,497.05","15.00","3140Y6JJ0","US3140Y6JJ00","-","101.85","United States","-","USD","3.64","5.58","1.00","Apr 01, 2055","6.00","4.55","-","5.58","4.55","5.58","Mar 01, 2025","Mar 01, 2025" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,496.56","0.00","1,496.56","15.00","29449WAQ0","US29449WAQ06","-","100.88","United States","-","USD","1.48","4.89","1.00","Mar 03, 2028","5.45","1.48","-","4.89","1.48","4.89","Mar 03, 2023","Mar 03, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,496.16","0.00","1,496.16","17.00","3140QEAR3","US3140QEAR32","-","86.47","United States","-","USD","6.73","5.29","1.00","Jul 01, 2050","3.00","5.98","-","5.29","5.98","5.29","Jun 01, 2020","Jun 01, 2020" "KEMPER CORP","Insurance","Fixed Income","1,494.73","0.00","1,494.73","17.00","488401AC4","US488401AC40","BMBQL41","87.06","United States","-","USD","3.85","5.95","1.00","Sep 30, 2030","2.40","3.83","-","5.95","3.83","5.95","Sep 29, 2020","Sep 29, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,494.39","0.00","1,494.39","15.00","36179UPC0","US36179UPC08","-","98.64","United States","-","USD","5.36","5.26","1.00","Mar 20, 2049","5.00","5.22","-","5.26","5.22","5.26","Mar 01, 2019","Mar 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,494.14","0.00","1,494.14","17.00","36179SQW0","US36179SQW07","-","90.32","United States","-","USD","7.49","5.31","1.00","Nov 20, 2046","3.50","5.40","-","5.31","5.40","5.31","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,493.50","0.00","1,493.50","15.00","3140XLT24","US3140XLT245","-","102.22","United States","-","USD","3.41","5.47","1.00","Jul 01, 2053","6.00","4.34","-","5.47","4.34","5.47","Jun 01, 2023","Jun 01, 2023" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,493.14","0.00","1,493.14","16.00","10921U2E7","US10921U2E71","-","94.18","United States","-","USD","1.84","5.26","1.00","Jun 28, 2028","2.00","1.83","-","5.26","1.83","5.26","Jun 28, 2021","Jun 28, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,491.93","0.00","1,491.93","17.00","3140W2SE2","US3140W2SE28","-","86.22","United States","-","USD","6.40","5.43","1.00","Mar 01, 2052","3.00","5.71","-","5.43","5.71","5.43","Jul 01, 2025","Jul 01, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,491.73","0.00","1,491.73","15.00","3132E0TA0","US3132E0TA02","-","99.51","United States","-","USD","4.31","5.59","1.00","Oct 01, 2053","5.50","4.74","-","5.59","4.74","5.59","Oct 01, 2023","Oct 01, 2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,491.73","0.00","1,491.73","16.00","31418D2R2","US31418D2R25","-","90.47","United States","-","USD","3.87","4.65","1.00","Jul 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Jun 01, 2021","Jun 01, 2021" "ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","1,491.12","0.00","1,491.12","16.00","04365XAA6","US04365XAA63","BMYS014","93.81","Bermuda","-","USD","3.72","6.14","1.00","Dec 15, 2030","4.25","3.89","-","6.14","3.89","6.14","Dec 15, 2020","Dec 15, 2020" "SERVICENOW INC","Technology","Fixed Income","1,489.31","0.00","1,489.31","15.00","81762PAG7","US81762PAG72","-","98.48","United States","-","USD","4.38","5.05","1.00","Aug 15, 2031","4.70","4.39","-","5.05","4.39","5.05","May 15, 2026","May 15, 2026" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,488.63","0.00","1,488.63","15.00","303901BY7","US303901BY72","BTZ9W64","98.77","Canada","-","USD","12.41","6.60","1.00","May 20, 2055","6.50","12.70","-","6.60","12.70","6.60","May 20, 2025","Nov 07, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,488.18","0.00","1,488.18","18.00","3140QM5E0","US3140QM5E07","-","81.42","United States","-","USD","7.66","5.15","1.00","Jan 01, 2052","2.50","7.23","-","5.15","7.23","5.15","Dec 01, 2021","Dec 01, 2021" "TREASURY BOND","Treasury","Fixed Income","1,487.82","0.00","1,487.82","19.00","912810QU5","US912810QU51","B7FRYY6","78.31","United States","-","USD","11.34","5.17","1.00","Feb 15, 2042","3.13","11.42","-","5.17","11.42","5.17","Feb 15, 2012","Feb 15, 2012" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,486.97","0.00","1,486.97","14.00","3132E0XJ6","US3132E0XJ64","-","104.80","United States","-","USD","2.49","5.17","1.00","Dec 01, 2053","6.50","3.70","-","5.17","3.70","5.17","Nov 01, 2023","Nov 01, 2023" "BMARK_23-V4 A3","CMBS","Fixed Income","1,486.44","0.00","1,486.44","14.00","081926AC1","US081926AC15","-","103.05","United States","-","USD","1.91","5.21","1.00","Nov 15, 2056","6.84","1.90","-","5.21","1.90","5.21","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,486.44","0.00","1,486.44","19.00","3140QLGU4","US3140QLGU40","-","79.03","United States","-","USD","6.90","5.56","1.00","Jul 01, 2051","2.00","6.05","-","5.56","6.05","5.56","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,485.52","0.00","1,485.52","17.00","3140J73Z6","US3140J73Z64","-","88.00","United States","-","USD","6.13","5.20","1.00","Jul 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Feb 01, 2018","Feb 01, 2018" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","1,485.28","0.00","1,485.28","15.00","606790AC7","US606790AC79","-","100.39","Japan","-","USD","2.88","5.06","1.00","Oct 24, 2029","5.15","2.91","-","5.06","2.84","5.06","Jul 24, 2024","Jul 24, 2024" "CUMMINS INC","Industrial","Fixed Income","1,483.96","0.00","1,483.96","15.00","231021AY2","US231021AY22","-","99.62","United States","-","USD","1.65","4.48","1.00","May 09, 2028","4.25","1.67","-","4.48","1.67","4.48","May 09, 2025","May 09, 2025" "KFW","Agency","Fixed Income","1,483.70","0.00","1,483.70","15.00","500769JW5","US500769JW52","BQVX236","99.22","Germany","-","USD","1.46","4.27","1.00","Feb 15, 2028","3.75","1.46","-","4.27","1.46","4.27","Jan 18, 2023","Jan 18, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,482.86","0.00","1,482.86","19.00","3140KPJR5","US3140KPJR51","-","79.91","United States","-","USD","7.12","5.28","1.00","Sep 01, 2050","2.00","6.31","-","5.28","6.31","5.28","Sep 01, 2020","Sep 01, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,481.97","0.00","1,481.97","15.00","3132DWMR1","US3132DWMR15","-","96.86","United States","-","USD","5.57","5.49","1.00","Oct 01, 2054","5.00","6.41","-","5.49","6.41","5.49","Sep 01, 2024","Sep 01, 2024" "ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","1,481.49","0.00","1,481.49","14.00","03512TAB7","US03512TAB70","B63LPX9","103.75","South Africa","-","USD","8.91","6.12","1.00","Apr 15, 2040","6.50","8.93","-","6.12","8.93","6.12","Apr 28, 2010","Apr 28, 2010" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,481.38","0.00","1,481.38","15.00","18977W2J8","US18977W2J84","-","97.55","United States","-","USD","3.88","5.35","1.00","Dec 11, 2030","4.70","3.86","-","5.35","3.86","5.35","Dec 11, 2025","Dec 11, 2025" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","1,480.49","0.00","1,480.49","15.00","12713UAA4","US12713UAA43","-","97.65","United States","-","USD","3.72","5.13","1.00","Oct 15, 2030","4.50","3.73","-","5.13","3.73","5.13","Oct 02, 2025","Oct 02, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,479.58","0.00","1,479.58","18.00","3140XHPZ4","US3140XHPZ41","-","82.06","United States","-","USD","7.25","5.32","1.00","Jul 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Jun 01, 2022","Jun 01, 2022" "STANFORD HEALTH CARE","Industrial","Fixed Income","1,479.43","0.00","1,479.43","16.00","85434VAB4","US85434VAB45","-","94.51","United States","-","USD","3.63","4.83","1.00","Aug 15, 2030","3.31","3.66","-","4.83","3.66","4.83","Apr 01, 2020","Apr 01, 2020" "DANSKE BANK A/S (FXD- FXD) MTN 144A","Financial Institutions","Fixed Income","1,479.01","0.00","1,479.01","15.00","23636ABL4","US23636ABL44","-","97.28","Denmark","-","USD","3.62","5.14","1.00","Sep 12, 2031","4.42","3.64","-","5.14","3.65","5.14","Sep 12, 2025","Sep 12, 2025" "LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,478.84","0.00","1,478.84","15.00","50205MAK5","US50205MAK53","-","99.84","Korea (South)","-","USD","2.44","5.06","1.00","Apr 02, 2029","5.00","2.43","-","5.06","2.43","5.06","Apr 02, 2026","Apr 02, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,477.54","0.00","1,477.54","15.00","3133KPU48","US3133KPU485","-","100.22","United States","-","USD","5.43","5.48","1.00","Aug 01, 2052","5.50","6.59","-","5.48","6.59","5.48","Aug 01, 2022","Aug 01, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,477.54","0.00","1,477.54","16.00","3133KQNM4","US3133KQNM41","-","94.71","United States","-","USD","5.81","5.41","1.00","Apr 01, 2053","4.50","5.81","-","5.41","5.81","5.41","Apr 01, 2023","Apr 01, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,477.54","0.00","1,477.54","16.00","3140J9UB5","US3140J9UB50","-","92.05","United States","-","USD","5.16","5.15","1.00","Aug 01, 2045","3.50","4.82","-","5.15","4.82","5.15","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,476.65","0.00","1,476.65","18.00","3140XBQP8","US3140XBQP89","-","83.04","United States","-","USD","6.82","5.36","1.00","Jun 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Jun 01, 2021","Jun 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,474.87","0.00","1,474.87","16.00","36179W7M4","US36179W7M44","-","91.97","United States","-","USD","6.26","5.41","1.00","Jun 20, 2052","4.00","5.73","-","5.41","5.73","5.41","Jun 01, 2022","Jun 01, 2022" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,474.09","0.00","1,474.09","15.00","4581X0EN4","US4581X0EN43","-","99.48","Supranational","-","USD","2.35","4.34","1.00","Feb 15, 2029","4.13","2.34","-","4.34","2.34","4.34","Jan 30, 2024","Jan 30, 2024" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,473.90","0.00","1,473.90","16.00","36180MXS1","US36180MXS15","-","90.23","United States","-","USD","7.49","5.53","1.00","Mar 15, 2043","3.50","4.88","-","5.53","4.88","5.53","Mar 01, 2013","Mar 01, 2013" "LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,472.74","0.00","1,472.74","14.00","52107QAL9","US52107QAL95","-","102.94","United States","-","USD","3.88","5.28","1.00","Mar 15, 2031","6.00","3.92","-","5.26","3.80","5.26","Mar 12, 2024","Mar 12, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,472.21","0.00","1,472.21","18.00","3133A9JH9","US3133A9JH95","-","83.56","United States","-","USD","6.83","5.25","1.00","Sep 01, 2050","2.50","6.11","-","5.25","6.11","5.25","Aug 01, 2020","Aug 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,471.35","0.00","1,471.35","16.00","3132DWD34","US3132DWD344","-","91.64","United States","-","USD","6.39","5.37","1.00","Jun 01, 2052","4.00","6.12","-","5.37","6.12","5.37","May 01, 2022","May 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,471.19","0.00","1,471.19","15.00","3140MESL1","US3140MESL16","-","101.14","United States","-","USD","3.48","5.69","1.00","Apr 01, 2055","6.00","4.01","-","5.69","4.01","5.69","Mar 01, 2025","Mar 01, 2025" "WOORI BANK MTN 144A","Banking","Fixed Income","1,471.19","0.00","1,471.19","15.00","98105EAR8","US98105EAR80","-","100.25","Korea (South)","-","USD","2.32","4.64","1.00","Jan 24, 2029","4.75","2.32","-","4.64","2.32","4.64","Jan 24, 2024","Jan 24, 2024" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,469.55","0.00","1,469.55","15.00","3140QDCJ1","US3140QDCJ15","-","94.95","United States","-","USD","3.51","4.45","1.00","Mar 01, 2035","3.00","3.44","-","4.45","3.44","4.45","Mar 01, 2020","Mar 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,469.34","0.00","1,469.34","16.00","36179UML3","US36179UML34","-","92.85","United States","-","USD","7.11","5.29","1.00","Feb 20, 2049","4.00","5.59","-","5.29","5.59","5.29","Feb 01, 2019","Feb 01, 2019" "FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","1,469.10","0.00","1,469.10","15.00","33767QAC0","US33767QAC06","-","99.35","United States","-","USD","1.53","4.59","1.00","Mar 15, 2028","4.15","1.53","-","4.59","1.53","4.59","Mar 19, 2026","Mar 19, 2026" "BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,466.09","0.00","1,466.09","15.00","120568BD1","US120568BD12","-","99.34","United States","-","USD","1.36","4.60","1.00","Jan 07, 2028","4.10","1.37","-","4.60","1.37","4.60","Sep 17, 2024","Sep 17, 2024" "WMG ACQUISITION CORP 144A","Industrial","Fixed Income","1,465.62","0.00","1,465.62","15.00","92933BAT1","US92933BAT17","-","95.23","United States","-","USD","2.90","5.33","1.00","Dec 01, 2029","3.75","3.06","-","5.33","3.06","5.33","Nov 24, 2021","Nov 24, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,465.12","0.00","1,465.12","16.00","3140HFSE0","US3140HFSE03","-","92.91","United States","-","USD","3.27","4.82","1.00","Apr 01, 2035","2.50","3.04","-","4.82","3.04","4.82","Apr 01, 2020","Apr 01, 2020" "OHIO EDISON COMPANY","Utility","Fixed Income","1,464.83","0.00","1,464.83","13.00","677347CE4","US677347CE41","B17P026","109.95","United States","-","USD","7.30","5.57","1.00","Jul 15, 2036","6.88","7.28","-","5.57","7.28","5.57","Jun 26, 2006","Jun 26, 2006" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,464.54","0.00","1,464.54","14.00","3140XN6J8","US3140XN6J88","-","104.10","United States","-","USD","2.48","5.31","1.00","Feb 01, 2054","6.50","3.56","-","5.31","3.56","5.31","Feb 01, 2024","Feb 01, 2024" "TREASURY BOND","Treasury","Fixed Income","1,464.48","0.00","1,464.48","19.00","912810QW1","US912810QW18","BYQLTY1","76.56","United States","-","USD","11.65","5.19","1.00","May 15, 2042","3.00","11.75","-","5.19","11.75","5.19","May 15, 2012","May 15, 2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,464.23","0.00","1,464.23","16.00","3140MAZD9","US3140MAZD94","-","92.40","United States","-","USD","6.04","5.37","1.00","May 01, 2052","4.00","5.51","-","5.37","5.51","5.37","May 01, 2022","May 01, 2022" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,462.27","0.00","1,462.27","15.00","21688ABP6","US21688ABP66","-","98.91","Netherlands","-","USD","2.07","4.50","1.00","Oct 17, 2028","3.96","2.07","-","4.50","2.07","4.50","Oct 17, 2025","Oct 17, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,461.57","0.00","1,461.57","17.00","36179XDB9","US36179XDB91","-","86.87","United States","-","USD","6.75","5.18","1.00","Aug 20, 2052","3.00","6.08","-","5.18","6.08","5.18","Aug 01, 2022","Aug 01, 2022" "FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","1,460.76","0.00","1,460.76","15.00","31429KAP8","US31429KAP84","-","98.45","Canada","-","USD","3.61","5.00","1.00","Aug 26, 2030","4.57","3.59","-","5.00","3.59","5.00","Aug 26, 2025","Aug 26, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,460.70","0.00","1,460.70","15.00","3133KRMT8","US3133KRMT85","-","97.23","United States","-","USD","4.89","5.52","1.00","Jul 01, 2053","5.00","5.27","-","5.52","5.27","5.52","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,459.80","0.00","1,459.80","17.00","3140X6CQ2","US3140X6CQ26","-","86.45","United States","-","USD","6.56","5.35","1.00","Mar 01, 2050","3.00","5.84","-","5.35","5.84","5.35","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,459.63","0.00","1,459.63","16.00","3140X7VJ5","US3140X7VJ54","-","90.10","United States","-","USD","6.35","5.23","1.00","Jun 01, 2049","3.50","5.78","-","5.23","5.78","5.23","Aug 01, 2020","Aug 01, 2020" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,459.09","0.00","1,459.09","15.00","21688ABR2","US21688ABR23","-","99.05","Netherlands","-","USD","1.40","4.45","1.00","Jan 14, 2028","3.74","1.39","-","4.45","1.39","4.45","Jan 14, 2026","Jan 14, 2026" "GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","1,458.64","0.00","1,458.64","15.00","38147UAG2","US38147UAG22","-","97.52","United States","-","USD","2.31","6.21","1.00","Jan 28, 2029","5.10","2.30","-","6.21","2.30","6.21","Jan 28, 2026","Jan 28, 2026" "XCEL ENERGY INC","Utility","Fixed Income","1,456.26","0.00","1,456.26","14.00","98389BAH3","US98389BAH33","B16NJB3","105.51","United States","-","USD","7.31","5.76","1.00","Jul 01, 2036","6.50","7.29","-","5.76","7.29","5.76","Jun 09, 2006","Jun 09, 2006" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,455.91","0.00","1,455.91","14.00","026874AZ0","US026874AZ07","B1CYG08","105.76","United States","-","USD","7.23","5.48","1.00","May 01, 2036","6.25","7.21","-","5.48","7.21","5.48","Apr 20, 2006","Aug 23, 2006" "MASCO CORP","Industrial","Fixed Income","1,453.36","0.00","1,453.36","15.00","574599BN5","US574599BN52","BDFZCD7","98.65","United States","-","USD","1.22","4.62","1.00","Nov 15, 2027","3.50","1.23","-","4.62","1.23","4.62","Jun 21, 2017","Jun 21, 2017" "FNMA_20-M20 A2","CMBS","Fixed Income","1,450.76","0.00","1,450.76","16.00","3136B9WE3","US3136B9WE35","-","90.82","United States","-","USD","2.99","4.59","1.00","Oct 25, 2029","1.44","2.99","-","4.59","2.99","4.59","May 01, 2020","May 01, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,450.76","0.00","1,450.76","15.00","91087BAZ3","US91087BAZ31","-","97.51","Mexico","-","USD","7.17","6.34","1.00","May 07, 2036","6.00","7.17","-","6.34","7.17","6.34","Jan 08, 2024","Jan 08, 2024" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,450.62","0.00","1,450.62","16.00","202795JR2","US202795JR27","-","91.34","United States","-","USD","3.34","4.88","1.00","Mar 01, 2030","2.20","3.34","-","4.88","3.34","4.88","Feb 25, 2020","Feb 25, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,449.66","0.00","1,449.66","16.00","3140QBHB7","US3140QBHB77","-","92.92","United States","-","USD","6.04","5.29","1.00","Jul 01, 2049","4.00","5.48","-","5.29","5.48","5.29","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,449.16","0.00","1,449.16","18.00","3140L6P99","US3140L6P998","-","79.03","United States","-","USD","6.90","5.56","1.00","Apr 01, 2051","2.00","6.05","-","5.56","6.05","5.56","Mar 01, 2021","Mar 01, 2021" "BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,448.65","0.00","1,448.65","15.00","09261HCC9","US09261HCC97","-","97.92","United States","-","USD","4.06","6.47","1.00","May 15, 2031","5.95","4.04","-","6.47","4.04","6.47","Apr 27, 2026","Apr 27, 2026" "INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,448.01","0.00","1,448.01","14.00","45939FAA5","US45939FAA57","-","99.98","Supranational","-","USD","2.65","4.38","1.00","Jun 11, 2029","4.38","2.65","-","4.38","2.65","4.38","Jun 11, 2024","Jun 11, 2024" "USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","1,447.44","0.00","1,447.44","16.00","90327QD55","US90327QD552","-","90.70","United States","-","USD","3.51","4.88","1.00","May 01, 2030","2.13","3.51","-","4.88","3.51","4.88","Apr 21, 2020","Apr 21, 2020" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,447.12","0.00","1,447.12","15.00","194162AN3","US194162AN32","-","98.80","United States","-","USD","1.00","4.32","1.00","Aug 15, 2027","3.10","0.99","-","4.32","0.99","4.32","Aug 09, 2022","Aug 09, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,446.64","0.00","1,446.64","18.00","3140QLPQ3","US3140QLPQ37","-","82.39","United States","-","USD","6.74","5.51","1.00","Aug 01, 2051","2.50","5.95","-","5.51","5.95","5.51","Jul 01, 2021","Jul 01, 2021" "KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","1,445.27","0.00","1,445.27","15.00","50048MDJ6","US50048MDJ62","-","99.51","Norway","-","USD","1.41","4.35","1.00","Jan 19, 2028","4.00","1.41","-","4.35","1.41","4.35","Jan 19, 2023","Jan 19, 2023" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,444.99","0.00","1,444.99","15.00","74368CCE2","US74368CCE21","-","98.83","United States","-","USD","4.11","5.14","1.00","Apr 14, 2031","4.83","4.10","-","5.14","4.10","5.14","Apr 14, 2026","Apr 14, 2026" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,444.72","0.00","1,444.72","15.00","09256BAJ6","US09256BAJ61","BDD87R7","98.27","United States","-","USD","1.13","4.69","1.00","Oct 02, 2027","3.15","1.12","-","4.69","1.12","4.69","Oct 02, 2017","Oct 02, 2017" "OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","1,443.90","0.00","1,443.90","15.00","676167CT4","US676167CT43","-","99.36","Austria","-","USD","2.62","4.36","1.00","May 29, 2029","4.13","2.63","-","4.36","2.63","4.36","May 29, 2026","May 29, 2026" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,443.90","0.00","1,443.90","15.00","91087BBK5","US91087BBK52","-","96.54","Mexico","-","USD","5.38","6.01","1.00","Mar 22, 2033","5.38","5.38","-","6.01","5.38","6.01","Sep 22, 2025","Sep 22, 2025" "DARDEN RESTAURANTS INC","Industrial","Fixed Income","1,443.13","0.00","1,443.13","14.00","237194AP0","US237194AP05","BP5WY81","99.70","United States","-","USD","1.13","4.66","1.00","Oct 15, 2027","4.35","1.15","-","4.66","1.15","4.66","Oct 03, 2024","Oct 03, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,442.52","0.00","1,442.52","18.00","3133KM3Z6","US3133KM3Z69","-","79.26","United States","-","USD","7.22","5.34","1.00","Nov 01, 2051","2.00","6.40","-","5.34","6.40","5.34","Oct 01, 2021","Oct 01, 2021" "SOUTHWEST GAS CORP","Utility","Fixed Income","1,441.31","0.00","1,441.31","16.00","845011AC9","US845011AC92","-","90.17","United States","-","USD","3.63","5.06","1.00","Jun 15, 2030","2.20","3.62","-","5.06","3.62","5.06","Jun 04, 2020","Jun 04, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,440.29","0.00","1,440.29","18.00","3132DNBB8","US3132DNBB82","-","77.97","United States","-","USD","7.80","5.16","1.00","Apr 01, 2051","2.00","7.29","-","5.16","7.29","5.16","Mar 01, 2022","Mar 01, 2022" "MEDSTAR HEALTH INC","Industrial","Fixed Income","1,439.71","0.00","1,439.71","21.00","58506YAS1","US58506YAS19","-","70.22","United States","-","USD","12.97","6.17","1.00","Aug 15, 2049","3.63","13.16","-","6.17","13.16","6.17","Jan 16, 2020","Jan 16, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,437.63","0.00","1,437.63","18.00","3140QMU51","US3140QMU518","-","81.52","United States","-","USD","7.87","5.34","1.00","Dec 01, 2051","2.50","6.70","-","5.34","6.70","5.34","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,436.00","0.00","1,436.00","15.00","3140XHZ34","US3140XHZ349","-","97.66","United States","-","USD","5.19","5.43","1.00","Aug 01, 2052","5.00","5.37","-","5.43","5.37","5.43","Jul 01, 2022","Jul 01, 2022" "GATX CORPORATION","Financial Institutions","Fixed Income","1,435.97","0.00","1,435.97","17.00","361448BG7","US361448BG72","-","86.44","United States","-","USD","4.51","5.11","1.00","Jun 01, 2031","1.90","4.49","-","5.11","4.49","5.11","Feb 03, 2021","Feb 03, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,435.85","0.00","1,435.85","15.00","36179TNS0","US36179TNS05","-","92.96","United States","-","USD","7.11","5.30","1.00","Dec 20, 2047","4.00","5.45","-","5.30","5.45","5.30","Dec 01, 2017","Dec 01, 2017" "PARTNERRE FINANCE B LLC","Insurance","Fixed Income","1,435.76","0.00","1,435.76","15.00","70213BAC5","US70213BAC54","-","95.37","Bermuda","-","USD","3.29","7.49","1.00","Oct 01, 2050","4.50","3.55","-","5.95","3.67","5.95","Sep 22, 2020","Sep 22, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,434.01","0.00","1,434.01","14.00","694308JC2","US694308JC22","BLPHDN6","99.64","United States","-","USD","1.77","4.85","1.00","Aug 01, 2028","4.65","1.85","-","4.85","1.85","4.85","Aug 06, 2018","Aug 06, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,433.19","0.00","1,433.19","15.00","3140J73P8","US3140J73P82","-","95.90","United States","-","USD","2.01","4.54","1.00","May 01, 2032","2.50","1.95","-","4.54","1.95","4.54","Feb 01, 2018","Feb 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,433.19","0.00","1,433.19","15.00","36179UGD8","US36179UGD81","-","95.67","United States","-","USD","6.18","5.31","1.00","Nov 20, 2048","4.50","5.35","-","5.31","5.35","5.31","Nov 01, 2018","Nov 01, 2018" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,432.92","0.00","1,432.92","14.00","459058LF8","US459058LF82","-","100.27","Supranational","-","USD","4.14","4.43","1.00","Apr 10, 2031","4.50","4.13","-","4.43","4.13","4.43","Apr 10, 2024","Apr 10, 2024" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,431.42","0.00","1,431.42","15.00","3622ACYW4","US3622ACYW42","-","92.85","United States","-","USD","7.11","5.29","1.00","Feb 20, 2049","4.00","5.59","-","5.29","5.59","5.29","Nov 01, 2023","Nov 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,431.34","0.00","1,431.34","15.00","3140QBW20","US3140QBW202","-","95.10","United States","-","USD","2.93","4.72","1.00","Sep 01, 2034","3.00","2.79","-","4.72","2.79","4.72","Sep 01, 2019","Sep 01, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,430.53","0.00","1,430.53","17.00","3132DNRH8","US3132DNRH88","-","86.22","United States","-","USD","6.40","5.43","1.00","Apr 01, 2052","3.00","5.71","-","5.43","5.71","5.43","Jul 01, 2022","Jul 01, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,430.17","0.00","1,430.17","15.00","459058JN4","US459058JN45","-","95.56","Supranational","-","USD","1.28","4.26","1.00","Nov 24, 2027","0.75","1.28","-","4.26","1.28","4.26","Nov 24, 2020","Nov 24, 2020" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","1,430.14","0.00","1,430.14","14.00","10921U2L1","US10921U2L15","-","100.77","United States","-","USD","2.61","5.44","1.00","Jun 10, 2029","5.65","2.59","-","5.44","2.59","5.44","Jun 10, 2024","Jun 10, 2024" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,429.16","0.00","1,429.16","15.00","059895AY8","US059895AY87","-","97.97","Thailand","-","USD","3.84","5.03","1.00","Nov 26, 2030","4.51","3.84","-","5.03","3.84","5.03","Nov 26, 2025","Nov 26, 2025" "YAMANA GOLD INC","Basic Industry","Fixed Income","1,429.16","0.00","1,429.16","14.00","98462YAD2","US98462YAD22","BDSH9Q2","99.73","Canada","-","USD","1.24","4.83","1.00","Dec 15, 2027","4.63","1.31","-","4.83","1.31","4.83","Dec 04, 2017","Jun 04, 2018" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","1,429.03","0.00","1,429.03","14.00","649840CY9","US649840CY97","-","99.59","United States","-","USD","4.40","5.10","1.00","Aug 15, 2031","5.00","4.41","-","5.10","4.41","5.10","Aug 06, 2026","Aug 06, 2026" "ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","1,427.99","0.00","1,427.99","16.00","048303CJ8","US048303CJ83","-","89.08","United States","-","USD","4.25","4.98","1.00","Mar 15, 2031","2.30","4.25","-","4.98","4.25","4.98","Mar 10, 2021","Mar 10, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,427.87","0.00","1,427.87","17.00","36179XHU3","US36179XHU37","-","83.57","United States","-","USD","6.84","5.24","1.00","Oct 20, 2052","2.50","6.09","-","5.24","6.09","5.24","Oct 01, 2022","Oct 01, 2022" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,427.29","0.00","1,427.29","15.00","40139LBN2","US40139LBN29","-","97.49","United States","-","USD","3.73","5.01","1.00","Oct 06, 2030","4.33","3.72","-","5.01","3.72","5.01","Oct 06, 2025","Oct 06, 2025" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,426.10","0.00","1,426.10","15.00","78448TAF9","US78448TAF93","-","95.65","Ireland","-","USD","1.80","4.79","1.00","Jun 15, 2028","2.30","1.80","-","4.79","1.80","4.79","Jun 15, 2021","Jun 15, 2021" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,424.68","0.00","1,424.68","14.00","045167FP3","US045167FP34","BJN4B42","98.85","Supranational","-","USD","1.01","4.25","1.00","Aug 20, 2027","3.13","1.01","-","4.25","1.01","4.25","Aug 23, 2022","Aug 23, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,424.32","0.00","1,424.32","14.00","3140QU2J4","US3140QU2J40","-","103.20","United States","-","USD","2.28","5.39","1.00","Jul 01, 2054","6.50","3.05","-","5.39","3.05","5.39","Jun 01, 2024","Jun 01, 2024" "CASTLE US HOLDING CORP 144A","Industrial","Fixed Income","1,424.17","0.00","1,424.17","71.00","14852LAB9","US14852LAB99","-","20.00","United States","-","USD","2.12","50.00","1.00","Jun 30, 2031","10.00","1.62","-","50.00","1.62","50.00","Apr 28, 2025","Apr 28, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,423.86","0.00","1,423.86","16.00","3140XGT74","US3140XGT740","-","90.05","United States","-","USD","6.41","5.22","1.00","Oct 01, 2051","3.50","5.83","-","5.22","5.83","5.22","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,423.44","0.00","1,423.44","16.00","3138ETPF7","US3138ETPF71","-","91.22","United States","-","USD","5.68","5.20","1.00","Apr 01, 2046","3.50","5.20","-","5.20","5.20","5.20","May 01, 2016","May 01, 2016" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,422.66","0.00","1,422.66","16.00","3132D6AQ3","US3132D6AQ35","-","90.47","United States","-","USD","3.87","4.65","1.00","Aug 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Jul 01, 2021","Jul 01, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,422.55","0.00","1,422.55","15.00","3132DWE66","US3132DWE664","-","94.70","United States","-","USD","5.91","5.38","1.00","Oct 01, 2052","4.50","6.02","-","5.38","6.02","5.38","Sep 01, 2022","Sep 01, 2022" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,421.52","0.00","1,421.52","13.00","12189TAR5","US12189TAR59","2803951","111.23","United States","-","USD","3.38","4.85","1.00","Aug 15, 2030","7.95","3.37","-","4.85","3.37","4.85","Aug 08, 2000","Aug 08, 2000" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,421.52","0.00","1,421.52","14.00","500635AG2","US500635AG20","-","98.62","Korea (South)","-","USD","4.33","4.82","1.00","Jun 23, 2031","4.50","4.32","-","4.82","4.32","4.82","Jun 23, 2026","Jun 23, 2026" "DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","1,421.36","0.00","1,421.36","14.00","25746UED7","US25746UED72","-","98.81","United States","-","USD","7.39","6.30","1.00","Dec 15, 2056","6.25","7.53","-","6.41","7.34","6.41","Jun 16, 2026","Jun 16, 2026" "KFW MTN","Agency","Fixed Income","1,420.56","0.00","1,420.56","14.00","500769KH6","US500769KH66","-","100.82","Germany","-","USD","3.26","4.38","1.00","Mar 18, 2030","4.63","3.26","-","4.38","3.26","4.38","Jan 22, 2025","Jan 22, 2025" "BLACK HILLS CORPORATION","Utility","Fixed Income","1,420.00","0.00","1,420.00","15.00","092113AR0","US092113AR00","BJV1DR2","94.37","United States","-","USD","2.97","5.00","1.00","Oct 15, 2029","3.05","2.97","-","5.00","2.97","5.00","Oct 03, 2019","Oct 03, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,419.89","0.00","1,419.89","14.00","3132DQ6H4","US3132DQ6H41","-","99.57","United States","-","USD","4.39","5.58","1.00","Aug 01, 2053","5.50","4.89","-","5.58","4.89","5.58","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,419.89","0.00","1,419.89","15.00","3140MUHR4","US3140MUHR47","-","97.42","United States","-","USD","5.24","5.44","1.00","Jun 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Jun 01, 2022","Jun 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,419.42","0.00","1,419.42","16.00","36179XFF8","US36179XFF87","-","89.28","United States","-","USD","6.48","5.33","1.00","Sep 20, 2052","3.50","5.89","-","5.33","5.89","5.33","Sep 01, 2022","Sep 01, 2022" "RUSH OBLIGATED GROUP","Industrial","Fixed Income","1,419.05","0.00","1,419.05","15.00","78200JAA0","US78200JAA07","-","97.28","United States","-","USD","2.98","4.85","1.00","Nov 15, 2029","3.92","3.02","-","4.85","3.02","4.85","Apr 09, 2020","Apr 09, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,418.11","0.00","1,418.11","16.00","3622AAHH0","US3622AAHH02","-","86.52","United States","-","USD","6.83","5.33","1.00","Oct 20, 2045","2.50","4.87","-","5.33","4.87","5.33","Oct 01, 2019","Oct 01, 2019" "FHMS_K125 A2","CMBS","Fixed Income","1,417.82","0.00","1,417.82","16.00","3137F9Z79","US3137F9Z796","-","88.80","United States","-","USD","4.07","4.71","1.00","Jan 25, 2031","1.85","4.06","-","4.71","4.06","4.71","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,416.70","0.00","1,416.70","16.00","3140J8C27","US3140J8C277","-","90.71","United States","-","USD","5.95","5.22","1.00","Feb 01, 2047","3.50","5.43","-","5.22","5.43","5.22","Mar 01, 2018","Mar 01, 2018" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,414.90","0.00","1,414.90","14.00","04010LBN2","US04010LBN29","-","99.00","United States","-","USD","3.07","5.88","1.00","Jan 15, 2030","5.55","3.07","-","5.88","3.07","5.88","May 11, 2026","May 11, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,414.57","0.00","1,414.57","15.00","3133BHQ66","US3133BHQ661","-","94.70","United States","-","USD","5.91","5.38","1.00","Aug 01, 2052","4.50","6.02","-","5.38","6.02","5.38","Aug 01, 2022","Aug 01, 2022" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,413.81","0.00","1,413.81","14.00","26444HAE1","US26444HAE18","BYZMHH4","98.70","United States","-","USD","1.81","4.50","1.00","Jul 15, 2028","3.80","1.86","-","4.50","1.86","4.50","Jun 21, 2018","Jun 21, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,412.94","0.00","1,412.94","16.00","3138W9SE1","US3138W9SE17","-","89.03","United States","-","USD","5.55","5.19","1.00","Sep 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,412.33","0.00","1,412.33","17.00","3140XBQ78","US3140XBQ788","-","83.28","United States","-","USD","7.02","5.23","1.00","Mar 01, 2051","2.50","6.26","-","5.23","6.26","5.23","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,411.91","0.00","1,411.91","15.00","3140X8NM5","US3140X8NM58","-","92.81","United States","-","USD","6.03","5.31","1.00","Jun 01, 2049","4.00","5.51","-","5.31","5.51","5.31","Nov 01, 2020","Nov 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,411.91","0.00","1,411.91","15.00","36202F4Q6","US36202F4Q63","B8GQDP3","92.50","United States","-","USD","7.49","5.08","1.00","Mar 20, 2042","3.50","4.76","-","5.08","4.76","5.08","Mar 01, 2012","Mar 01, 2012" "ADOBE INC","Technology","Fixed Income","1,410.85","0.00","1,410.85","14.00","00724PAJ8","US00724PAJ84","-","100.59","United States","-","USD","3.12","4.79","1.00","Jan 17, 2030","4.95","3.14","-","4.78","3.07","4.78","Jan 17, 2025","Jan 17, 2025" "GXO LOGISTICS INC","Transportation","Fixed Income","1,410.44","0.00","1,410.44","16.00","36262GAD3","US36262GAD34","-","87.99","United States","-","USD","4.54","5.45","1.00","Jul 15, 2031","2.65","4.52","-","5.45","4.52","5.45","Jan 15, 2022","Jun 23, 2022" "HIGHWOODS REALTY LP","Reits","Fixed Income","1,408.96","0.00","1,408.96","16.00","431282AT9","US431282AT94","-","88.84","United States","-","USD","4.11","5.44","1.00","Feb 01, 2031","2.60","4.09","-","5.44","4.09","5.44","Aug 13, 2020","Aug 13, 2020" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,406.59","0.00","1,406.59","15.00","36180ADA8","US36180ADA88","-","95.80","United States","-","USD","4.13","4.97","1.00","Nov 20, 2039","4.00","4.26","-","4.97","4.26","4.97","Nov 01, 2024","Nov 01, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,405.70","0.00","1,405.70","17.00","3140XFHK0","US3140XFHK08","-","82.11","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Jan 01, 2022","Jan 01, 2022" "BANK5_24-5YR6 A3","CMBS","Fixed Income","1,405.47","0.00","1,405.47","14.00","066043AB6","US066043AB64","-","102.52","United States","-","USD","2.28","5.09","1.00","May 15, 2057","6.22","2.27","-","5.09","2.27","5.09","May 01, 2024","May 01, 2024" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,403.04","0.00","1,403.04","15.00","3133G8G96","US3133G8G965","-","92.97","United States","-","USD","3.22","4.85","1.00","Apr 01, 2035","2.50","2.99","-","4.85","2.99","4.85","Apr 01, 2020","Apr 01, 2020" "MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,402.41","0.00","1,402.41","14.00","55407NAA0","US55407NAA00","-","99.24","Saudi Arabia","-","USD","3.10","5.49","1.00","Feb 13, 2030","5.25","3.11","-","5.49","3.11","5.49","Feb 13, 2025","Feb 13, 2025" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,402.41","0.00","1,402.41","13.00","969457BD1","US969457BD16","2793063","110.93","United States","-","USD","4.07","5.18","1.00","Jun 15, 2031","7.75","4.05","-","5.18","4.05","5.18","Jun 13, 2001","Jun 13, 2001" "F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,402.17","0.00","1,402.17","14.00","30321L2J0","US30321L2J09","-","100.46","United States","-","USD","3.11","5.75","1.00","Jan 16, 2030","5.88","3.09","-","5.75","3.09","5.75","Jan 16, 2025","Jan 16, 2025" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,401.35","0.00","1,401.35","14.00","88032XAN4","US88032XAN49","BJXD9Q7","98.68","China","-","USD","2.43","4.50","1.00","Apr 11, 2029","3.98","2.50","-","4.50","2.50","4.50","Apr 11, 2019","Apr 11, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,399.98","0.00","1,399.98","17.00","3140X7VT3","US3140X7VT37","-","83.28","United States","-","USD","7.02","5.23","1.00","Sep 01, 2050","2.50","6.26","-","5.23","6.26","5.23","Aug 01, 2020","Aug 01, 2020" "BMARK_20-B22 A5","CMBS","Fixed Income","1,398.60","0.00","1,398.60","16.00","08163BBA8","US08163BBA89","-","87.55","United States","-","USD","4.06","5.21","1.00","Jan 15, 2054","1.97","4.04","-","5.21","4.04","5.21","Dec 01, 2020","Dec 01, 2020" "FNMA_21-M17 A2","CMBS","Fixed Income","1,398.60","0.00","1,398.60","16.00","3136BGFQ9","US3136BGFQ96","-","87.61","United States","-","USD","4.32","4.72","1.00","Jul 25, 2031","1.71","4.31","-","4.72","4.31","4.72","Jul 01, 2021","Jul 01, 2021" "CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","1,398.59","0.00","1,398.59","16.00","21989DAA0","US21989DAA00","-","90.14","Mexico","-","USD","4.26","6.02","1.00","May 13, 2031","3.63","4.25","-","6.02","4.25","6.02","May 13, 2021","May 13, 2021" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,398.20","0.00","1,398.20","14.00","35671DCC7","US35671DCC74","BK9Z6S5","100.04","United States","-","USD","0.36","4.98","1.00","Sep 01, 2027","5.00","1.02","-","4.58","0.08","4.58","Aug 15, 2019","Aug 15, 2019" "GABX LEASING LLC 144A","Financial Institutions","Fixed Income","1,396.01","0.00","1,396.01","14.00","36274FAA7","US36274FAA75","-","97.59","United States","-","USD","4.09","5.22","1.00","Apr 15, 2031","4.63","4.10","-","5.22","4.10","5.22","Mar 12, 2026","Mar 12, 2026" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,395.86","0.00","1,395.86","14.00","-","XS1959337582","BJVGBQ2","97.94","Qatar","-","USD","2.42","4.84","1.00","Mar 14, 2029","4.00","2.42","-","4.84","2.42","4.84","Mar 14, 2019","Mar 14, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,395.06","0.00","1,395.06","18.00","3132DWCH4","US3132DWCH43","-","78.68","United States","-","USD","7.45","5.31","1.00","Oct 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,395.06","0.00","1,395.06","14.00","3140QAS84","US3140QAS848","-","97.96","United States","-","USD","5.82","5.35","1.00","Mar 01, 2049","5.00","5.69","-","5.35","5.69","5.35","Feb 01, 2019","Feb 01, 2019" "MARKS AND SPENCER PLC 144A","Industrial","Fixed Income","1,394.51","0.00","1,394.51","13.00","57069PAA0","US57069PAA03","B29SPW5","106.85","United Kingdom","-","USD","7.78","6.31","1.00","Dec 01, 2037","7.13","7.76","-","6.31","7.76","6.31","Dec 06, 2007","Dec 06, 2007" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,394.17","0.00","1,394.17","14.00","3142GRFP0","US3142GRFP00","-","101.93","United States","-","USD","3.37","5.52","1.00","Mar 01, 2054","6.00","4.23","-","5.52","4.23","5.52","Mar 01, 2024","Mar 01, 2024" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,393.09","0.00","1,393.09","14.00","89115KAM2","US89115KAM27","-","97.98","Canada","-","USD","3.99","4.93","1.00","Jan 13, 2031","4.41","3.98","-","4.93","3.98","4.93","Jan 13, 2026","Jan 13, 2026" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,392.57","0.00","1,392.57","14.00","59217GFU8","US59217GFU85","-","97.76","United States","-","USD","4.00","4.96","1.00","Jan 12, 2031","4.35","3.98","-","4.96","3.98","4.96","Jan 12, 2026","Jan 12, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,392.40","0.00","1,392.40","13.00","3140QT4F3","US3140QT4F36","-","104.28","United States","-","USD","2.44","5.25","1.00","Feb 01, 2054","6.50","3.56","-","5.25","3.56","5.25","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,390.62","0.00","1,390.62","17.00","3140QNMM1","US3140QNMM16","-","82.11","United States","-","USD","7.10","5.38","1.00","Mar 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Feb 01, 2022","Feb 01, 2022" "AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","1,390.01","0.00","1,390.01","14.00","05463HAC5","US05463HAC51","-","97.90","United States","-","USD","3.15","6.93","1.00","Jan 15, 2040","4.90","3.05","-","5.60","3.12","5.60","Dec 10, 2019","Dec 10, 2019" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","1,389.90","0.00","1,389.90","14.00","83012AAC3","US83012AAC36","-","100.84","United States","-","USD","2.28","5.80","1.00","Mar 01, 2029","6.13","2.30","-","5.79","2.23","5.79","Jan 16, 2024","Jan 16, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,389.73","0.00","1,389.73","14.00","3140MTQB2","US3140MTQB21","-","99.79","United States","-","USD","4.38","5.53","1.00","Aug 01, 2052","5.50","5.02","-","5.53","5.02","5.53","Aug 01, 2022","Aug 01, 2022" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,389.00","0.00","1,389.00","14.00","298785KE5","US298785KE52","-","99.62","Supranational","-","USD","4.54","4.46","1.00","Oct 10, 2031","4.38","4.54","-","4.46","4.54","4.46","Jul 10, 2024","Jul 10, 2024" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,389.00","0.00","1,389.00","15.00","3140XBB58","US3140XBB582","-","92.54","United States","-","USD","3.91","4.51","1.00","May 01, 2036","2.50","3.72","-","4.51","3.72","4.51","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,388.85","0.00","1,388.85","14.00","3140A9Z94","US3140A9Z945","-","102.21","United States","-","USD","3.59","5.49","1.00","Mar 01, 2054","6.00","4.48","-","5.49","4.48","5.49","Mar 01, 2024","Mar 01, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,388.40","0.00","1,388.40","14.00","842400GJ6","US842400GJ61","BFN8K49","98.29","United States","-","USD","1.47","4.79","1.00","Mar 01, 2028","3.65","1.49","-","4.79","1.49","4.79","Mar 05, 2018","Mar 05, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,388.13","0.00","1,388.13","14.00","3132DWKP7","US3132DWKP76","-","101.52","United States","-","USD","3.20","5.58","1.00","Feb 01, 2054","6.00","3.88","-","5.58","3.88","5.58","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,387.96","0.00","1,387.96","17.00","3140LXNA9","US3140LXNA95","-","81.52","United States","-","USD","7.87","5.34","1.00","Oct 01, 2051","2.50","6.70","-","5.34","6.70","5.34","Oct 01, 2021","Oct 01, 2021" "BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","1,387.12","0.00","1,387.12","14.00","05971U2H9","US05971U2H96","-","99.03","Peru","-","USD","3.19","6.41","1.00","Mar 10, 2035","5.80","3.11","-","6.41","3.11","6.41","Sep 10, 2024","Sep 10, 2024" "SUNCOR ENERGY INC","Energy","Fixed Income","1,387.12","0.00","1,387.12","13.00","71644EAF9","US71644EAF97","2320557","104.29","Canada","-","USD","2.09","4.99","1.00","Nov 15, 2028","7.00","2.08","-","4.99","2.08","4.99","Nov 24, 1998","Nov 24, 1998" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,384.88","0.00","1,384.88","14.00","459058KU6","US459058KU68","-","98.61","Supranational","-","USD","3.64","4.38","1.00","Jul 25, 2030","4.00","3.64","-","4.38","3.64","4.38","Jul 25, 2023","Jul 25, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,384.49","0.00","1,384.49","14.00","3132DQTR7","US3132DQTR73","-","102.00","United States","-","USD","3.28","5.50","1.00","Jun 01, 2053","6.00","4.19","-","5.50","4.19","5.50","Jun 01, 2023","Jun 01, 2023" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,384.25","0.00","1,384.25","14.00","210518EB8","US210518EB86","-","99.64","United States","-","USD","4.38","4.98","1.00","Aug 15, 2031","4.90","4.42","-","4.98","4.42","4.98","Aug 04, 2026","Aug 04, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,381.75","0.00","1,381.75","18.00","3140L6B94","US3140L6B949","-","78.68","United States","-","USD","7.45","5.31","1.00","Apr 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Apr 01, 2021","Apr 01, 2021" "F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,381.38","0.00","1,381.38","14.00","30321L2M3","US30321L2M38","-","98.29","United States","-","USD","2.29","5.26","1.00","Jan 09, 2029","4.50","2.27","-","5.26","2.27","5.26","Jan 09, 2026","Jan 09, 2026" "ORIX CORPORATION","Financial Other","Fixed Income","1,381.10","0.00","1,381.10","14.00","686330AQ4","US686330AQ49","-","100.49","Japan","-","USD","1.06","4.64","1.00","Sep 13, 2027","5.00","1.06","-","4.64","1.06","4.64","Sep 13, 2022","Sep 13, 2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,380.87","0.00","1,380.87","14.00","36179VFS4","US36179VFS43","-","95.67","United States","-","USD","6.18","5.31","1.00","Feb 20, 2050","4.50","5.35","-","5.31","5.35","5.31","Feb 01, 2020","Feb 01, 2020" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","1,380.76","0.00","1,380.76","14.00","30216BJW3","US30216BJW37","-","99.38","Canada","-","USD","1.45","4.29","1.00","Feb 14, 2028","3.88","1.45","-","4.29","1.45","4.29","Feb 14, 2023","Feb 14, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,379.98","0.00","1,379.98","18.00","3140XJRA3","US3140XJRA38","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Oct 01, 2022","Oct 01, 2022" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","1,379.48","0.00","1,379.48","14.00","500498AL4","US500498AL45","-","99.70","Korea (South)","-","USD","1.67","4.55","1.00","May 08, 2028","4.38","1.67","-","4.55","1.67","4.55","May 08, 2025","May 08, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,379.39","0.00","1,379.39","14.00","31427Q2Y7","US31427Q2Y78","-","99.03","United States","-","USD","4.68","5.68","1.00","Dec 01, 2055","5.50","5.03","-","5.68","5.03","5.68","Nov 01, 2025","Nov 01, 2025" "DEERE FUNDING CANADA CORP","Industrial","Fixed Income","1,379.25","0.00","1,379.25","14.00","2442GAAA0","US2442GAAA00","-","97.53","United States","-","USD","3.73","4.82","1.00","Oct 09, 2030","4.15","3.74","-","4.82","3.74","4.82","Oct 09, 2025","Oct 09, 2025" "BMARK_21-B23 A5","CMBS","Fixed Income","1,378.01","0.00","1,378.01","16.00","08162RAD9","US08162RAD98","-","86.27","United States","-","USD","4.27","5.49","1.00","Feb 15, 2054","2.07","4.25","-","5.49","4.25","5.49","Feb 01, 2021","Feb 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,378.01","0.00","1,378.01","15.00","3133B92H6","US3133B92H60","-","89.15","United States","-","USD","6.52","5.32","1.00","Apr 01, 2052","3.50","5.99","-","5.32","5.99","5.32","Apr 01, 2022","Apr 01, 2022" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,376.64","0.00","1,376.64","16.00","3133GGE66","US3133GGE668","-","88.43","United States","-","USD","4.01","4.65","1.00","Jan 01, 2037","1.50","3.75","-","4.65","3.75","4.65","Jan 01, 2022","Jan 01, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,376.43","0.00","1,376.43","16.00","3133A8RV1","US3133A8RV15","-","86.70","United States","-","USD","6.56","5.31","1.00","Aug 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Aug 01, 2020","Aug 01, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,375.54","0.00","1,375.54","17.00","3132DPGJ1","US3132DPGJ12","-","78.85","United States","-","USD","7.39","5.31","1.00","May 01, 2051","2.00","6.61","-","5.31","6.61","5.31","Dec 01, 2022","Dec 01, 2022" "EPR PROPERTIES","Reits","Fixed Income","1,374.49","0.00","1,374.49","14.00","26884UAF6","US26884UAF66","BHQZFR9","95.94","United States","-","USD","2.76","5.21","1.00","Aug 15, 2029","3.75","2.77","-","5.21","2.77","5.21","Aug 15, 2019","Aug 15, 2019" "TREASURY BOND","Treasury","Fixed Income","1,373.90","0.00","1,373.90","14.00","912810QN1","US912810QN19","BZ56WF6","96.83","United States","-","USD","10.03","5.06","1.00","Feb 15, 2041","4.75","10.10","-","5.06","10.10","5.06","Feb 15, 2011","Feb 15, 2011" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,373.41","0.00","1,373.41","14.00","09261XAH5","US09261XAH52","-","100.74","United States","-","USD","1.18","5.29","1.00","Nov 15, 2027","5.88","1.21","-","5.27","1.13","5.27","May 20, 2024","May 20, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,373.36","0.00","1,373.36","17.00","3140XDRM0","US3140XDRM06","-","82.76","United States","-","USD","6.96","5.31","1.00","Nov 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Nov 01, 2021","Nov 01, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,372.88","0.00","1,372.88","13.00","3132DPM96","US3132DPM968","-","101.70","United States","-","USD","3.18","5.54","1.00","Jan 01, 2053","6.00","3.94","-","5.54","3.94","5.54","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,372.88","0.00","1,372.88","14.00","3140QPYC5","US3140QPYC53","-","97.77","United States","-","USD","5.22","5.41","1.00","Aug 01, 2052","5.00","5.37","-","5.41","5.37","5.41","Jul 01, 2022","Jul 01, 2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,372.00","0.00","1,372.00","14.00","3132D6J35","US3132D6J355","-","95.84","United States","-","USD","4.68","4.84","1.00","May 01, 2040","4.00","4.88","-","4.84","4.88","4.84","Apr 01, 2025","Apr 01, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,372.00","0.00","1,372.00","16.00","3133KJRS3","US3133KJRS32","-","86.70","United States","-","USD","6.56","5.31","1.00","Aug 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,372.00","0.00","1,372.00","17.00","3140XNS62","US3140XNS623","-","79.38","United States","-","USD","7.30","5.24","1.00","Jan 01, 2052","2.00","6.57","-","5.24","6.57","5.24","Jan 01, 2024","Jan 01, 2024" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","1,371.90","0.00","1,371.90","14.00","03666HAH4","US03666HAH49","-","99.81","Canada","-","USD","2.83","6.43","1.00","Oct 23, 2029","6.35","2.83","-","6.43","2.83","6.43","Oct 23, 2024","Oct 23, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,370.22","0.00","1,370.22","15.00","3138EKKN4","US3138EKKN42","-","92.04","United States","-","USD","5.31","5.14","1.00","Dec 01, 2042","3.50","4.86","-","5.14","4.86","5.14","Dec 01, 2012","Dec 01, 2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,370.22","0.00","1,370.22","17.00","3140MACN2","US3140MACN24","-","82.11","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Jan 01, 2022","Jan 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,369.34","0.00","1,369.34","14.00","3132DMC60","US3132DMC602","-","98.73","United States","-","USD","5.02","5.24","1.00","Oct 01, 2049","5.00","4.89","-","5.24","4.89","5.24","Sep 01, 2019","Sep 01, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,369.34","0.00","1,369.34","17.00","3132DWCP6","US3132DWCP68","-","82.11","United States","-","USD","7.10","5.38","1.00","Nov 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Oct 01, 2021","Oct 01, 2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,368.41","0.00","1,368.41","17.00","-","XS1694218469","BYWYZG8","79.31","Saudi Arabia","-","USD","11.92","6.43","1.00","Oct 04, 2047","4.63","12.10","-","6.43","12.10","6.43","Oct 04, 2017","Oct 04, 2017" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,367.97","0.00","1,367.97","14.00","63743HFX5","US63743HFX52","-","100.33","United States","-","USD","3.10","4.85","1.00","Feb 07, 2030","4.95","3.12","-","4.85","3.05","4.85","Feb 07, 2025","Feb 07, 2025" "EVERSOURCE ENERGY","Utility","Fixed Income","1,367.33","0.00","1,367.33","15.00","30040WAL2","US30040WAL28","-","89.54","United States","-","USD","4.23","5.12","1.00","Mar 15, 2031","2.55","4.22","-","5.12","4.22","5.12","Mar 11, 2021","Mar 11, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,366.68","0.00","1,366.68","17.00","3140M0BG0","US3140M0BG02","-","82.76","United States","-","USD","6.96","5.31","1.00","Oct 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,366.68","0.00","1,366.68","15.00","3140XBMC1","US3140XBMC13","-","90.05","United States","-","USD","6.41","5.22","1.00","Apr 01, 2050","3.50","5.83","-","5.22","5.83","5.22","May 01, 2021","May 01, 2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,366.63","0.00","1,366.63","14.00","24422EYP8","US24422EYP86","-","99.57","United States","-","USD","2.66","4.59","1.00","Jun 15, 2029","4.40","2.66","-","4.59","2.66","4.59","Jun 26, 2026","Jun 26, 2026" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","1,365.93","0.00","1,365.93","14.00","46115HBD8","US46115HBD89","BDT52T9","98.70","Italy","-","USD","1.39","4.85","1.00","Jan 12, 2028","3.88","1.39","-","4.85","1.39","4.85","Jan 12, 2018","Jan 12, 2018" "WESTERN UNION CO/THE","Technology","Fixed Income","1,365.69","0.00","1,365.69","15.00","959802BA6","US959802BA61","-","89.40","United States","-","USD","4.20","5.41","1.00","Mar 15, 2031","2.75","4.19","-","5.41","4.19","5.41","Mar 09, 2021","Mar 09, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,364.90","0.00","1,364.90","14.00","3140QQD69","US3140QQD697","-","97.42","United States","-","USD","5.24","5.44","1.00","Sep 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Aug 01, 2022","Aug 01, 2022" "ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","1,364.20","0.00","1,364.20","15.00","00654GAA1","US00654GAA13","-","93.73","India","-","USD","3.19","5.94","1.00","Feb 12, 2030","3.95","3.17","-","5.94","3.17","5.94","Feb 12, 2020","Feb 12, 2020" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","1,364.20","0.00","1,364.20","15.00","88034QAC1","US88034QAC15","-","92.07","Kazakhstan","-","USD","3.63","5.46","1.00","Aug 15, 2030","3.25","3.65","-","5.46","3.65","5.46","Jul 23, 2020","Jul 23, 2020" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,363.77","0.00","1,363.77","14.00","18977W2K5","US18977W2K57","-","99.26","United States","-","USD","4.23","5.39","1.00","Jun 11, 2031","5.20","4.21","-","5.39","4.21","5.39","Jun 11, 2026","Jun 11, 2026" "STORE CAPITAL LLC","Reits","Fixed Income","1,363.56","0.00","1,363.56","14.00","862123AD8","US862123AD83","-","97.89","United States","-","USD","3.91","5.54","1.00","Feb 11, 2031","4.95","3.90","-","5.54","3.90","5.54","Feb 11, 2026","May 27, 2026" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,362.84","0.00","1,362.84","14.00","743315AV5","US743315AV57","-","98.54","United States","-","USD","2.32","4.62","1.00","Mar 01, 2029","4.00","2.38","-","4.62","2.38","4.62","Oct 23, 2018","Oct 23, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1,362.24","0.00","1,362.24","14.00","3140J5L23","US3140J5L233","-","97.41","United States","-","USD","2.23","4.62","1.00","Jun 01, 2032","3.50","2.18","-","4.62","2.18","4.62","May 01, 2017","May 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,362.24","0.00","1,362.24","14.00","3140XMYC4","US3140XMYC40","-","99.81","United States","-","USD","4.35","5.53","1.00","Oct 01, 2053","5.50","4.97","-","5.53","4.97","5.53","Oct 01, 2023","Oct 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,361.54","0.00","1,361.54","16.00","3132DV7M1","US3132DV7M19","-","86.12","United States","-","USD","6.77","5.32","1.00","Oct 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,361.35","0.00","1,361.35","16.00","3140QMV43","US3140QMV433","-","85.64","United States","-","USD","6.55","5.51","1.00","Dec 01, 2051","3.00","5.78","-","5.51","5.78","5.51","Nov 01, 2021","Nov 01, 2021" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,360.11","0.00","1,360.11","14.00","69448TAC5","US69448TAC53","-","99.64","United States","-","USD","1.65","4.67","1.00","May 01, 2028","4.45","1.65","-","4.67","1.65","4.67","May 01, 2025","May 01, 2025" "AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","1,359.28","0.00","1,359.28","14.00","02665WHA2","US02665WHA27","-","99.69","United States","-","USD","2.70","4.92","1.00","Jul 06, 2029","4.80","2.69","-","4.92","2.69","4.92","Jul 08, 2026","Jul 08, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,359.24","0.00","1,359.24","14.00","36179UQ70","US36179UQ707","-","98.64","United States","-","USD","5.36","5.26","1.00","Apr 20, 2049","5.00","5.22","-","5.26","5.22","5.26","Apr 01, 2019","Apr 01, 2019" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1,358.80","0.00","1,358.80","15.00","760942BA9","US760942BA98","BNB7S17","88.60","Uruguay","-","USD","12.46","6.02","1.00","Jun 18, 2050","5.10","12.68","-","6.02","12.68","6.02","Jun 18, 2014","Jun 18, 2014" "KIMCO REALTY OP LLC","Reits","Fixed Income","1,357.35","0.00","1,357.35","14.00","49446RAX7","US49446RAX70","BKPTTY8","95.95","United States","-","USD","1.52","4.60","1.00","Mar 01, 2028","1.90","1.52","-","4.60","1.52","4.60","Aug 24, 2020","Aug 24, 2020" "NRG ENERGY INC 144A","Utility","Fixed Income","1,355.90","0.00","1,355.90","14.00","629377DE9","US629377DE93","-","97.79","United States","-","USD","4.12","5.49","1.00","Apr 30, 2031","4.96","4.12","-","5.49","4.12","5.49","Apr 28, 2026","Apr 28, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,355.15","0.00","1,355.15","17.00","3133KKWE5","US3133KKWE53","-","79.73","United States","-","USD","7.17","5.28","1.00","Dec 01, 2050","2.00","6.37","-","5.28","6.37","5.28","Dec 01, 2020","Dec 01, 2020" "FNMA_19-M5 A2","CMBS","Fixed Income","1,354.68","0.00","1,354.68","14.00","3136B4KB3","US3136B4KB37","-","97.13","United States","-","USD","2.16","4.53","1.00","Feb 25, 2029","3.27","2.16","-","4.53","2.16","4.53","Apr 01, 2019","Apr 01, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,354.38","0.00","1,354.38","14.00","02665WHB0","US02665WHB00","-","99.30","United States","-","USD","4.32","5.22","1.00","Jul 08, 2031","5.05","4.30","-","5.22","4.30","5.22","Jul 08, 2026","Jul 08, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,354.26","0.00","1,354.26","16.00","3132DWBJ1","US3132DWBJ18","-","82.11","United States","-","USD","7.10","5.38","1.00","Apr 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,354.26","0.00","1,354.26","16.00","3140KDQ86","US3140KDQ864","-","82.54","United States","-","USD","7.24","5.26","1.00","Jun 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,354.24","0.00","1,354.24","15.00","3140QBCF3","US3140QBCF37","-","92.71","United States","-","USD","6.00","5.35","1.00","Jun 01, 2049","4.00","5.38","-","5.35","5.38","5.35","May 01, 2019","May 01, 2019" "NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,354.17","0.00","1,354.17","14.00","637639AT2","US637639AT21","-","99.09","United States","-","USD","4.25","4.92","1.00","Jun 09, 2031","4.70","4.26","-","4.92","4.26","4.92","Jun 09, 2026","Jun 09, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,353.37","0.00","1,353.37","13.00","3140QRKT9","US3140QRKT90","-","103.73","United States","-","USD","4.31","5.23","1.00","Feb 01, 2053","6.00","4.88","-","5.23","4.88","5.23","Jan 01, 2023","Jan 01, 2023" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,352.49","0.00","1,352.49","15.00","3133GEYW2","US3133GEYW20","-","90.54","United States","-","USD","4.01","4.53","1.00","Oct 01, 2036","2.00","3.78","-","4.53","3.78","4.53","Sep 01, 2021","Sep 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,351.94","0.00","1,351.94","15.00","3132DV5Y7","US3132DV5Y74","-","89.62","United States","-","USD","6.40","5.34","1.00","May 01, 2050","3.50","5.67","-","5.34","5.67","5.34","Apr 01, 2020","Apr 01, 2020" "PCG_22-1 A4","ABS","Fixed Income","1,350.56","0.00","1,350.56","16.00","693342AD9","US693342AD95","-","83.92","United States","-","USD","11.07","5.96","1.00","Dec 01, 2049","4.45","11.20","-","5.96","11.20","5.96","May 10, 2022","May 10, 2022" "SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,350.56","0.00","1,350.56","15.00","-","XS3267899923","-","91.78","Saudi Arabia","-","USD","13.00","6.50","1.00","Jan 12, 2056","5.88","13.25","-","6.50","13.25","6.50","Jan 12, 2026","Jan 12, 2026" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,347.82","0.00","1,347.82","16.00","3140QLRW8","US3140QLRW86","-","86.56","United States","-","USD","6.54","5.35","1.00","Aug 01, 2051","3.00","5.77","-","5.35","5.77","5.35","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,346.28","0.00","1,346.28","13.00","3140AHQQ8","US3140AHQQ89","-","100.05","United States","-","USD","4.53","5.48","1.00","Jul 01, 2054","5.50","5.08","-","5.48","5.08","5.48","Jul 01, 2024","Jul 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,346.28","0.00","1,346.28","14.00","3140MNF50","US3140MNF508","-","94.70","United States","-","USD","5.49","5.47","1.00","Jul 01, 2052","4.50","5.43","-","5.47","5.43","5.47","Jul 01, 2022","Jul 01, 2022" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,346.21","0.00","1,346.21","13.00","571903BB8","US571903BB87","BGPC0R9","99.86","United States","-","USD","2.08","4.72","1.00","Dec 01, 2028","4.65","2.17","-","4.72","2.17","4.72","Nov 16, 2018","Nov 16, 2018" "BANNER HEALTH","Industrial","Fixed Income","1,345.26","0.00","1,345.26","15.00","06654DAD9","US06654DAD93","-","88.18","United States","-","USD","4.14","4.92","1.00","Jan 01, 2031","1.90","4.14","-","4.92","4.14","4.92","Oct 29, 2020","Oct 29, 2020" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","1,345.09","0.00","1,345.09","13.00","500631AY2","US500631AY22","-","101.42","Korea (South)","-","USD","1.57","4.61","1.00","Apr 06, 2028","5.50","1.57","-","4.61","1.57","4.61","Oct 06, 2022","Oct 06, 2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,344.35","0.00","1,344.35","15.00","36178YRE7","US36178YRE76","-","92.07","United States","-","USD","7.49","5.18","1.00","Nov 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Nov 01, 2012","Nov 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,342.73","0.00","1,342.73","14.00","36202FPG5","US36202FPG53","-","97.18","United States","-","USD","6.18","5.13","1.00","Jan 20, 2041","4.50","4.45","-","5.13","4.45","5.13","Jan 01, 2011","Jan 01, 2011" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,342.70","0.00","1,342.70","14.00","3132DWG80","US3132DWG800","-","97.26","United States","-","USD","5.30","5.45","1.00","May 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Apr 01, 2023","Apr 01, 2023" "HIGHWOODS REALTY LP","Reits","Fixed Income","1,342.52","0.00","1,342.52","14.00","431282AR3","US431282AR39","BJLV5N2","97.58","United States","-","USD","2.45","5.17","1.00","Apr 15, 2029","4.20","2.49","-","5.17","2.49","5.17","Mar 07, 2019","Mar 07, 2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,341.84","0.00","1,341.84","14.00","3132CXHH8","US3132CXHH89","-","93.07","United States","-","USD","3.78","4.47","1.00","Jun 01, 2037","2.50","3.51","-","4.47","3.51","4.47","Apr 01, 2024","Apr 01, 2024" "SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","1,341.63","0.00","1,341.63","13.00","83007CAB8","US83007CAB81","-","100.16","Canada","-","USD","1.00","4.75","1.00","Sep 01, 2027","4.91","1.02","-","4.74","0.95","4.74","Mar 01, 2025","Aug 08, 2025" "OMNICOM GROUP INC","Industrial","Fixed Income","1,339.96","0.00","1,339.96","14.00","681919BV7","US681919BV74","-","98.24","United States","-","USD","2.36","4.93","1.00","Mar 02, 2029","4.20","2.38","-","4.93","2.38","4.93","Mar 02, 2026","Mar 02, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,338.30","0.00","1,338.30","16.00","3140XJLW1","US3140XJLW12","-","86.12","United States","-","USD","6.77","5.32","1.00","Dec 01, 2051","3.00","6.06","-","5.32","6.06","5.32","Oct 01, 2022","Oct 01, 2022" "FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,337.03","0.00","1,337.03","13.00","34967GAB0","US34967GAB05","-","99.55","United States","-","USD","4.21","5.61","1.00","Jun 12, 2031","5.50","4.18","-","5.61","4.18","5.61","Jun 12, 2026","Jun 12, 2026" "BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","1,335.03","0.00","1,335.03","15.00","072863AH6","US072863AH63","-","88.17","United States","-","USD","4.02","4.87","1.00","Nov 15, 2030","1.78","4.02","-","4.87","4.02","4.87","Jan 21, 2021","Jan 21, 2021" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,333.39","0.00","1,333.39","13.00","025537AZ4","US025537AZ40","-","103.27","United States","-","USD","2.78","6.90","1.00","Dec 15, 2054","7.05","2.85","-","5.89","2.76","5.89","Jun 20, 2024","Jun 20, 2024" "HIGHWOODS REALTY LP","Reits","Fixed Income","1,332.24","0.00","1,332.24","14.00","431282AS1","US431282AS12","-","92.94","United States","-","USD","3.24","5.28","1.00","Feb 15, 2030","3.05","3.24","-","5.28","3.24","5.28","Sep 13, 2019","Sep 13, 2019" "AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","1,329.74","0.00","1,329.74","13.00","05464HAC4","US05464HAC43","BFD9P92","99.06","United States","-","USD","1.26","4.75","1.00","Dec 06, 2027","4.00","1.29","-","4.75","1.29","4.75","Dec 06, 2017","Dec 06, 2017" "MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","1,329.73","0.00","1,329.73","12.00","56068TAD9","US56068TAD90","B1Z61B7","110.97","Indonesia","-","USD","7.45","6.56","1.00","Jun 29, 2037","7.88","7.42","-","6.56","7.42","6.56","Jun 28, 2007","Jun 28, 2007" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,329.07","0.00","1,329.07","15.00","3138ERX39","US3138ERX396","-","87.83","United States","-","USD","6.11","5.22","1.00","Jan 01, 2047","3.00","5.56","-","5.22","5.56","5.22","Jan 01, 2017","Jan 01, 2017" "APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","1,328.60","0.00","1,328.60","13.00","03770DAH6","US03770DAH61","-","98.48","United States","-","USD","2.16","5.90","1.00","Dec 08, 2028","5.20","2.16","-","5.90","2.16","5.90","Dec 08, 2025","Dec 08, 2025" "CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,328.60","0.00","1,328.60","13.00","12802D2Q8","US12802D2Q81","-","99.89","France","-","USD","2.59","4.54","1.00","May 22, 2029","4.50","2.59","-","4.54","2.59","4.54","May 22, 2024","May 22, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,328.60","0.00","1,328.60","16.00","3132DSUW0","US3132DSUW06","-","82.54","United States","-","USD","7.24","5.26","1.00","Apr 01, 2052","2.50","6.50","-","5.26","6.50","5.26","Mar 01, 2024","Mar 01, 2024" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,328.40","0.00","1,328.40","13.00","74153WCU1","US74153WCU18","-","100.05","United States","-","USD","1.02","4.38","1.00","Aug 27, 2027","4.40","1.02","-","4.38","1.02","4.38","Aug 27, 2024","Aug 27, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,325.86","0.00","1,325.86","17.00","3140QKEX2","US3140QKEX24","-","79.03","United States","-","USD","6.90","5.56","1.00","Apr 01, 2051","2.00","6.05","-","5.56","6.05","5.56","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,325.16","0.00","1,325.16","13.00","3140QTH36","US3140QTH361","-","103.62","United States","-","USD","2.11","5.30","1.00","Nov 01, 2053","6.50","3.16","-","5.30","3.16","5.30","Oct 01, 2023","Oct 01, 2023" "NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","1,324.94","0.00","1,324.94","13.00","65106WAA3","US65106WAA36","BD72F37","99.06","Australia","-","USD","1.08","5.24","1.00","Sep 29, 2027","4.40","1.10","-","5.24","1.10","5.24","Sep 29, 2017","Sep 29, 2017" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,324.49","0.00","1,324.49","14.00","3131XKE96","US3131XKE966","-","92.05","United States","-","USD","5.16","5.15","1.00","Sep 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Oct 01, 2018","Oct 01, 2018" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,324.49","0.00","1,324.49","14.00","59523UAR8","US59523UAR86","-","93.06","United States","-","USD","3.34","4.87","1.00","Mar 15, 2030","2.75","3.35","-","4.87","3.35","4.87","Nov 26, 2019","Nov 26, 2019" "HOWMET AEROSPACE INC","Industrial","Fixed Income","1,324.27","0.00","1,324.27","14.00","443201AG3","US443201AG35","-","97.86","United States","-","USD","2.49","4.76","1.00","Apr 15, 2029","3.90","2.49","-","4.76","2.49","4.76","Mar 03, 2026","Mar 03, 2026" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,323.89","0.00","1,323.89","13.00","58769JBS5","US58769JBS50","-","99.82","Germany","-","USD","2.78","4.94","1.00","Aug 03, 2029","4.88","2.76","-","4.94","2.76","4.94","Aug 04, 2026","Aug 04, 2026" "CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","1,323.89","0.00","1,323.89","13.00","21038N2B6","US21038N2B61","-","99.72","United States","-","USD","4.34","5.76","1.00","Aug 05, 2031","5.70","4.31","-","5.76","4.31","5.76","Aug 05, 2026","Aug 05, 2026" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,323.52","0.00","1,323.52","14.00","678858BU4","US678858BU41","BJQTHQ8","94.59","United States","-","USD","3.26","4.95","1.00","Mar 15, 2030","3.30","3.31","-","4.95","3.31","4.95","Jun 07, 2019","Jun 07, 2019" "INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","1,322.58","0.00","1,322.58","14.00","45853NAA0","US45853NAA00","-","91.33","Colombia","-","USD","5.44","5.47","1.00","Nov 26, 2033","3.83","5.43","-","5.47","5.43","5.47","Nov 26, 2021","Nov 26, 2021" "SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,321.12","0.00","1,321.12","13.00","79587J2B8","US79587J2B82","-","100.18","United States","-","USD","1.38","4.96","1.00","Jan 10, 2028","5.05","1.37","-","4.96","1.37","4.96","Jan 10, 2025","Jan 10, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,320.37","0.00","1,320.37","17.00","3140XBSH4","US3140XBSH46","-","79.38","United States","-","USD","7.30","5.24","1.00","Jun 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Jun 01, 2021","Jun 01, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,320.37","0.00","1,320.37","13.00","459058KY8","US459058KY80","BS2BCT9","100.95","Supranational","-","USD","6.05","4.59","1.00","Nov 14, 2033","4.75","6.05","-","4.59","6.05","4.59","Nov 14, 2023","Nov 14, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,319.95","0.00","1,319.95","13.00","756109BG8","US756109BG81","-","99.58","United States","-","USD","0.95","4.40","1.00","Aug 15, 2027","3.95","0.99","-","4.40","0.99","4.40","Aug 15, 2021","Nov 09, 2021" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,319.67","0.00","1,319.67","14.00","78355HLG2","US78355HLG29","-","97.55","United States","-","USD","3.87","4.94","1.00","Dec 01, 2030","4.30","3.87","-","4.94","3.87","4.94","Nov 05, 2025","Nov 05, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,319.67","0.00","1,319.67","13.00","3132DPPU6","US3132DPPU65","-","101.66","United States","-","USD","3.33","5.57","1.00","Jan 01, 2053","6.00","4.10","-","5.57","4.10","5.57","Jan 01, 2023","Jan 01, 2023" "AMEREN ILLINOIS COMPANY","Utility","Fixed Income","1,317.62","0.00","1,317.62","15.00","02361DAV2","US02361DAV29","-","87.30","United States","-","USD","4.05","4.88","1.00","Nov 15, 2030","1.55","4.04","-","4.88","4.04","4.88","Nov 23, 2020","Nov 23, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,317.01","0.00","1,317.01","13.00","3140NA2S1","US3140NA2S14","-","100.33","United States","-","USD","4.70","5.43","1.00","Feb 01, 2053","5.50","5.16","-","5.43","5.16","5.43","Feb 01, 2023","Feb 01, 2023" "BAIDU INC","Technology","Fixed Income","1,316.75","0.00","1,316.75","13.00","056752AN8","US056752AN88","BG10Y20","100.50","China","-","USD","2.02","4.65","1.00","Nov 14, 2028","4.88","2.12","-","4.63","1.90","4.63","Nov 14, 2018","Nov 14, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,315.24","0.00","1,315.24","15.00","3132DNG31","US3132DNG312","-","89.15","United States","-","USD","6.52","5.32","1.00","Jun 01, 2052","3.50","5.99","-","5.32","5.99","5.32","Jun 01, 2022","Jun 01, 2022" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,315.16","0.00","1,315.16","13.00","202795JK7","US202795JK73","BF2N4F4","98.60","United States","-","USD","1.00","4.39","1.00","Aug 15, 2027","2.95","1.00","-","4.39","1.00","4.39","Aug 23, 2017","Aug 23, 2017" "CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","1,314.07","0.00","1,314.07","13.00","140501AF4","US140501AF43","-","99.07","United States","-","USD","3.54","6.30","1.00","Sep 18, 2030","5.95","3.53","-","6.30","3.53","6.30","Sep 18, 2025","Sep 18, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,312.58","0.00","1,312.58","15.00","3138W9KT6","US3138W9KT67","-","89.03","United States","-","USD","5.55","5.19","1.00","Aug 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,311.69","0.00","1,311.69","15.00","3140K9NY1","US3140K9NY19","-","86.78","United States","-","USD","6.77","5.22","1.00","Mar 01, 2050","3.00","6.04","-","5.22","6.04","5.22","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,310.80","0.00","1,310.80","14.00","3140X6GN5","US3140X6GN58","-","92.05","United States","-","USD","5.16","5.15","1.00","Jul 01, 2047","3.50","4.82","-","5.15","4.82","5.15","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,310.76","0.00","1,310.76","18.00","3140XHKM8","US3140XHKM82","-","74.53","United States","-","USD","7.64","5.42","1.00","Apr 01, 2052","1.50","6.82","-","5.42","6.82","5.42","May 01, 2022","May 01, 2022" "ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","1,310.70","0.00","1,310.70","13.00","45112EAH2","US45112EAH27","BF7ML66","98.63","India","-","USD","1.32","4.84","1.00","Dec 14, 2027","3.80","1.31","-","4.84","1.31","4.84","Dec 14, 2017","Dec 14, 2017" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,310.65","0.00","1,310.65","13.00","7425APAD7","US7425APAD71","-","98.96","United States","-","USD","1.91","4.83","1.00","Aug 18, 2028","4.25","1.90","-","4.83","1.90","4.83","Aug 18, 2025","Aug 18, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,309.92","0.00","1,309.92","13.00","3142GRDM9","US3142GRDM96","-","101.93","United States","-","USD","3.37","5.52","1.00","Mar 01, 2054","6.00","4.23","-","5.52","4.23","5.52","Feb 01, 2024","Feb 01, 2024" "BBCMS_25-5C33 A4","CMBS","Fixed Income","1,309.39","0.00","1,309.39","13.00","072924AD5","US072924AD56","-","102.18","United States","-","USD","3.12","5.14","1.00","Mar 15, 2058","5.84","3.11","-","5.14","3.11","5.14","Mar 01, 2025","Mar 01, 2025" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,308.02","0.00","1,308.02","13.00","-","XS2577135127","-","97.50","Saudi Arabia","-","USD","5.83","5.31","1.00","Jul 18, 2033","4.88","5.81","-","5.31","5.81","5.31","Jan 18, 2023","Jan 18, 2023" "BANKUNITED INC","Financial Institutions","Fixed Income","1,307.42","0.00","1,307.42","13.00","06652KAB9","US06652KAB98","BKPD8J8","98.27","United States","-","USD","3.39","5.63","1.00","Jun 11, 2030","5.13","3.43","-","5.63","3.43","5.63","Jun 11, 2020","Jun 11, 2020" "BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,307.28","0.00","1,307.28","13.00","06763AAF8","US06763AAF84","BVTD976","98.54","United States","-","USD","3.37","6.64","1.00","Jun 11, 2030","6.15","3.35","-","6.64","3.35","6.64","Dec 11, 2025","Jun 05, 2026" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,306.64","0.00","1,306.64","13.00","045167FW8","US045167FW84","-","99.11","Supranational","-","USD","1.65","4.28","1.00","Apr 25, 2028","3.75","1.64","-","4.28","1.64","4.28","Apr 25, 2023","Apr 25, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,305.48","0.00","1,305.48","15.00","3132DNQE6","US3132DNQE66","-","89.86","United States","-","USD","6.32","5.29","1.00","Jun 01, 2052","3.50","5.69","-","5.29","5.69","5.29","Jul 01, 2022","Jul 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,304.59","0.00","1,304.59","16.00","3132DMYY5","US3132DMYY55","-","83.04","United States","-","USD","6.82","5.36","1.00","Oct 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,304.59","0.00","1,304.59","15.00","3133AQN78","US3133AQN786","-","86.04","United States","-","USD","6.42","5.48","1.00","Aug 01, 2051","3.00","5.68","-","5.48","5.68","5.48","Aug 01, 2021","Aug 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,303.71","0.00","1,303.71","13.00","36179YW67","US36179YW673","-","101.84","United States","-","USD","3.22","5.51","1.00","May 20, 2054","6.00","3.81","-","5.51","3.81","5.51","May 01, 2024","May 01, 2024" "LEAR CORPORATION","Industrial","Fixed Income","1,303.69","0.00","1,303.69","13.00","521865BA2","US521865BA22","BKBTH15","98.11","United States","-","USD","2.52","4.99","1.00","May 15, 2029","4.25","2.57","-","4.99","2.57","4.99","May 01, 2019","May 01, 2019" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,303.06","0.00","1,303.06","13.00","101137AX5","US101137AX52","BJ8J3M4","98.17","United States","-","USD","2.33","4.76","1.00","Mar 01, 2029","4.00","2.38","-","4.76","2.38","4.76","Feb 25, 2019","Feb 25, 2019" "DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","1,302.04","0.00","1,302.04","13.00","266233AG0","US266233AG08","BZ9P8X9","98.94","United States","-","USD","0.95","4.70","1.00","Aug 01, 2027","3.62","0.95","-","4.70","0.95","4.70","Jul 24, 2017","Jul 24, 2017" "WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,301.26","0.00","1,301.26","13.00","97650WAG3","US97650WAG33","-","99.35","United States","-","USD","2.62","5.12","1.00","Jun 06, 2029","4.85","2.61","-","5.12","2.61","5.12","Jun 06, 2019","Jun 06, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,301.05","0.00","1,301.05","15.00","36179VHS2","US36179VHS25","-","86.99","United States","-","USD","6.81","5.22","1.00","Mar 20, 2050","3.00","5.94","-","5.22","5.94","5.22","Mar 01, 2020","Mar 01, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,299.78","0.00","1,299.78","14.00","91087BBS8","US91087BBS88","-","93.31","Mexico","-","USD","11.50","7.31","1.00","Feb 09, 2056","6.75","11.73","-","7.31","11.73","7.31","Jan 09, 2026","Jan 09, 2026" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,299.27","0.00","1,299.27","14.00","3140M8QN2","US3140M8QN24","-","90.47","United States","-","USD","3.87","4.65","1.00","Nov 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Nov 01, 2021","Nov 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,298.57","0.00","1,298.57","16.00","3133KKNC9","US3133KKNC98","-","82.72","United States","-","USD","6.95","5.39","1.00","Nov 01, 2050","2.50","6.10","-","5.39","6.10","5.39","Oct 01, 2020","Oct 01, 2020" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","1,298.41","0.00","1,298.41","13.00","15189WAL4","US15189WAL46","-","98.95","United States","-","USD","1.53","4.67","1.00","Apr 01, 2028","4.00","1.57","-","4.67","1.57","4.67","Mar 28, 2018","Mar 28, 2018" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,298.41","0.00","1,298.41","13.00","298785JY3","US298785JY36","-","100.42","Supranational","-","USD","2.06","4.30","1.00","Oct 16, 2028","4.50","2.06","-","4.30","2.06","4.30","Aug 29, 2023","Aug 29, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,298.39","0.00","1,298.39","16.00","3140KPQU0","US3140KPQU08","-","83.13","United States","-","USD","7.12","5.21","1.00","Dec 01, 2050","2.50","6.38","-","5.21","6.38","5.21","Nov 01, 2020","Nov 01, 2020" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,298.11","0.00","1,298.11","13.00","609207BG9","US609207BG91","-","98.58","United States","-","USD","3.37","4.93","1.00","May 06, 2030","4.50","3.38","-","4.93","3.38","4.93","May 06, 2025","May 06, 2025" "SOUTHWEST GAS CORP","Utility","Fixed Income","1,297.95","0.00","1,297.95","13.00","845011AF2","US845011AF24","-","101.23","United States","-","USD","1.21","4.83","1.00","Dec 01, 2027","5.80","1.26","-","4.77","1.18","4.77","Dec 01, 2022","Dec 01, 2022" "PROLOGIS LP","Reits","Fixed Income","1,297.17","0.00","1,297.17","15.00","74340XBZ3","US74340XBZ33","BQNKCH9","88.90","United States","-","USD","3.70","4.91","1.00","Jul 01, 2030","1.75","3.70","-","4.91","3.70","4.91","Jul 01, 2022","Oct 04, 2022" "KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","1,296.66","0.00","1,296.66","12.00","485134BH2","US485134BH28","B4NB6P4","103.92","United States","-","USD","7.03","5.50","1.00","Nov 15, 2035","6.05","7.01","-","5.50","7.01","5.50","May 15, 2006","May 22, 2006" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,296.61","0.00","1,296.61","17.00","3140XCAQ1","US3140XCAQ10","-","77.97","United States","-","USD","7.87","5.12","1.00","Jun 01, 2051","2.00","7.38","-","5.12","7.38","5.12","Jul 01, 2021","Jul 01, 2021" "EMERA US FINANCE LLC","Utility","Fixed Income","1,296.21","0.00","1,296.21","13.00","29103HAC1","US29103HAC16","-","98.89","United States","-","USD","2.43","4.95","1.00","Apr 01, 2029","4.50","2.44","-","4.95","2.44","4.95","Mar 27, 2026","Mar 27, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,295.73","0.00","1,295.73","13.00","3133KPPB8","US3133KPPB84","-","97.42","United States","-","USD","4.94","5.48","1.00","Jul 01, 2052","5.00","5.25","-","5.48","5.25","5.48","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,293.06","0.00","1,293.06","15.00","3140QDDN1","US3140QDDN18","-","86.47","United States","-","USD","6.73","5.29","1.00","Apr 01, 2050","3.00","5.98","-","5.29","5.98","5.29","Mar 01, 2020","Mar 01, 2020" "PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","1,292.92","0.00","1,292.92","13.00","71845JAE8","US71845JAE82","-","96.30","United States","-","USD","5.46","5.43","1.00","Mar 15, 2033","4.75","5.47","-","5.43","5.47","5.43","Feb 26, 2026","Feb 26, 2026" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,292.92","0.00","1,292.92","13.00","-","XS2811094130","-","100.19","United Arab Emirates","-","USD","2.52","4.80","1.00","Apr 30, 2029","4.88","2.52","-","4.80","2.52","4.80","Apr 30, 2024","Apr 30, 2024" "WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,291.70","0.00","1,291.70","13.00","980236AX1","US980236AX18","-","100.19","Australia","-","USD","1.66","4.81","1.00","May 19, 2028","4.90","1.69","-","4.81","1.62","4.81","May 19, 2025","May 19, 2025" "KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","1,291.59","0.00","1,291.59","13.00","50048WAA6","US50048WAA62","-","100.87","Japan","-","USD","1.07","4.86","1.00","Oct 06, 2027","5.65","1.11","-","4.81","1.04","4.81","Oct 06, 2022","Oct 06, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,291.29","0.00","1,291.29","16.00","3140KVRM4","US3140KVRM41","-","82.54","United States","-","USD","7.24","5.26","1.00","Nov 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Nov 01, 2020","Nov 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,290.40","0.00","1,290.40","16.00","3133A6N23","US3133A6N235","-","78.99","United States","-","USD","7.41","5.29","1.00","Jun 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,290.40","0.00","1,290.40","14.00","3140J9T92","US3140J9T923","-","89.40","United States","-","USD","5.34","5.21","1.00","Aug 01, 2046","3.00","4.85","-","5.21","4.85","5.21","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,289.81","0.00","1,289.81","14.00","3140QAXR6","US3140QAXR62","-","92.73","United States","-","USD","6.05","5.33","1.00","Apr 01, 2049","4.00","5.45","-","5.33","5.45","5.33","Mar 01, 2019","Mar 01, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,289.66","0.00","1,289.66","12.00","31427MSV4","US31427MSV45","-","103.75","United States","-","USD","2.48","5.36","1.00","Jul 01, 2054","6.50","3.43","-","5.36","3.43","5.36","Mar 01, 2025","Mar 01, 2025" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,288.63","0.00","1,288.63","14.00","3132D6A91","US3132D6A917","-","90.47","United States","-","USD","3.87","4.65","1.00","Dec 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Nov 01, 2021","Nov 01, 2021" "SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,287.97","0.00","1,287.97","13.00","79587J2E2","US79587J2E22","-","97.89","United States","-","USD","3.88","5.35","1.00","Dec 12, 2030","4.80","3.86","-","5.35","3.86","5.35","Dec 12, 2025","Dec 12, 2025" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,287.54","0.00","1,287.54","13.00","25179MBE2","US25179MBE21","-","100.10","United States","-","USD","0.49","5.89","1.00","Jun 15, 2028","5.88","1.74","-","5.89","1.74","5.89","Dec 15, 2021","Dec 29, 2021" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1,287.43","0.00","1,287.43","13.00","748148SH7","US748148SH73","-","97.35","Canada","-","USD","4.03","4.54","1.00","Jan 14, 2031","3.88","4.03","-","4.54","4.03","4.54","Jan 14, 2026","Jan 14, 2026" "UL SOLUTIONS INC","Industrial","Fixed Income","1,287.38","0.00","1,287.38","12.00","903731AC1","US903731AC15","2N16Q86","103.57","United States","-","USD","1.97","4.79","1.00","Oct 20, 2028","6.50","2.02","-","4.73","1.95","4.73","Apr 20, 2025","Sep 12, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,285.08","0.00","1,285.08","13.00","3140XKHB9","US3140XKHB93","-","95.77","United States","-","USD","5.59","5.30","1.00","Apr 01, 2050","4.50","5.23","-","5.30","5.23","5.30","Jan 01, 2023","Jan 01, 2023" "BMO_26-5C14 A3","CMBS","Fixed Income","1,283.31","0.00","1,283.31","13.00","05594WAC4","US05594WAC47","-","100.15","United States","-","USD","3.93","5.17","1.00","Mar 15, 2059","5.21","3.92","-","5.17","3.92","5.17","Mar 01, 2026","Mar 01, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,283.31","0.00","1,283.31","13.00","3142GTHC3","US3142GTHC35","-","101.39","United States","-","USD","3.32","5.61","1.00","Nov 01, 2054","6.00","3.90","-","5.61","3.90","5.61","Nov 01, 2024","Nov 01, 2024" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,283.31","0.00","1,283.31","15.00","459058JC8","US459058JC89","-","87.91","Supranational","-","USD","3.64","4.38","1.00","May 14, 2030","0.88","3.64","-","4.38","3.64","4.38","May 14, 2020","May 14, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,282.42","0.00","1,282.42","13.00","3140A1TH0","US3140A1TH05","-","99.61","United States","-","USD","4.13","5.57","1.00","Sep 01, 2053","5.50","4.57","-","5.57","4.57","5.57","Sep 01, 2023","Sep 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,282.42","0.00","1,282.42","13.00","3140XHL62","US3140XHL620","-","96.27","United States","-","USD","4.92","5.28","1.00","Apr 01, 2044","4.50","4.67","-","5.28","4.67","5.28","Jun 01, 2022","Jun 01, 2022" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,278.04","0.00","1,278.04","13.00","78355HLF4","US78355HLF46","-","99.64","United States","-","USD","3.43","4.95","1.00","Jun 15, 2030","4.85","3.47","-","4.95","3.47","4.95","May 07, 2025","May 07, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,277.82","0.00","1,277.82","13.00","3133KQKX3","US3133KQKX33","-","99.88","United States","-","USD","4.47","5.51","1.00","Jan 01, 2053","5.50","5.12","-","5.51","5.12","5.51","Jan 01, 2023","Jan 01, 2023" "CARMX_25-3 A3","ABS","Fixed Income","1,276.45","0.00","1,276.45","13.00","14290FAD8","US14290FAD87","-","99.90","United States","-","USD","1.39","4.46","1.00","Jul 15, 2030","4.35","1.38","-","4.46","1.38","4.46","Jul 23, 2025","Jul 23, 2025" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,276.45","0.00","1,276.45","13.00","298785KA3","US298785KA31","BRBYM47","96.95","Supranational","-","USD","6.26","4.61","1.00","Feb 13, 2034","4.13","6.26","-","4.61","6.26","4.61","Feb 13, 2024","Feb 13, 2024" "LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,276.31","0.00","1,276.31","13.00","50205MAB5","US50205MAB54","-","101.40","Korea (South)","-","USD","1.98","5.05","1.00","Sep 25, 2028","5.75","1.97","-","5.05","1.97","5.05","Sep 25, 2023","Sep 25, 2023" "MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","1,275.59","0.00","1,275.59","13.00","61774AAF0","US61774AAF03","-","100.68","United States","-","USD","2.49","5.92","1.00","May 17, 2029","6.15","2.51","-","5.91","2.44","5.91","Nov 17, 2024","Feb 18, 2025" "CONCENTRIX CORP","Technology","Fixed Income","1,274.48","0.00","1,274.48","13.00","20602DAD3","US20602DAD30","-","97.11","United States","-","USD","2.28","7.77","1.00","Mar 01, 2029","6.50","2.26","-","7.77","2.26","7.77","Feb 24, 2026","Feb 24, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,273.46","0.00","1,273.46","14.00","36179XVQ6","US36179XVQ68","-","91.97","United States","-","USD","6.26","5.41","1.00","Mar 20, 2053","4.00","5.73","-","5.41","5.73","5.41","Mar 01, 2023","Mar 01, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,272.67","0.00","1,272.67","15.00","31339UTX8","US31339UTX80","-","86.23","United States","-","USD","6.83","5.28","1.00","Nov 01, 2049","3.00","6.14","-","5.28","6.14","5.28","Oct 01, 2019","Oct 01, 2019" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","1,272.49","0.00","1,272.49","13.00","50050GAU2","US50050GAU22","-","100.07","Korea (South)","-","USD","1.62","4.58","1.00","Apr 21, 2028","4.63","1.62","-","4.58","1.62","4.58","Apr 21, 2023","Apr 21, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,271.78","0.00","1,271.78","15.00","3140X7U72","US3140X7U729","-","86.75","United States","-","USD","6.53","5.29","1.00","Aug 01, 2050","3.00","5.84","-","5.29","5.84","5.29","Aug 01, 2020","Aug 01, 2020" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,271.44","0.00","1,271.44","13.00","36241LAR7","US36241LAR78","-","98.98","United States","-","USD","5.36","5.26","1.00","Jul 15, 2039","5.00","4.08","-","5.26","4.08","5.26","Jul 01, 2009","Jul 01, 2009" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,270.74","0.00","1,270.74","13.00","31418EKU3","US31418EKU37","-","97.42","United States","-","USD","5.24","5.44","1.00","Nov 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Oct 01, 2022","Oct 01, 2022" "OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","1,268.05","0.00","1,268.05","13.00","67403AAE9","US67403AAE91","BSDZDW0","100.68","United States","-","USD","2.66","6.28","1.00","Jul 23, 2029","6.50","2.67","-","6.28","2.60","6.28","Jul 23, 2024","Oct 31, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,267.35","0.00","1,267.35","13.00","3140MVGR3","US3140MVGR39","-","97.43","United States","-","USD","5.15","5.45","1.00","Jun 01, 2052","5.00","5.62","-","5.45","5.62","5.45","Jun 01, 2022","Jun 01, 2022" "QATARENERGY 144A","Agency","Fixed Income","1,266.84","0.00","1,266.84","13.00","746970AA0","US746970AA02","-","98.80","Qatar","-","USD","2.68","5.07","1.00","Jun 23, 2029","4.63","2.66","-","5.07","2.66","5.07","Jun 23, 2026","Jun 23, 2026" "ASSURANT INC","Insurance","Fixed Income","1,266.60","0.00","1,266.60","13.00","04621XAJ7","US04621XAJ72","-","100.01","United States","-","USD","1.45","4.92","1.00","Mar 27, 2028","4.90","1.55","-","4.92","1.55","4.92","Mar 27, 2018","Mar 27, 2018" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,265.65","0.00","1,265.65","14.00","174610AS4","US174610AS45","-","91.95","United States","-","USD","3.26","5.06","1.00","Feb 06, 2030","2.50","3.25","-","5.06","3.25","5.06","Feb 06, 2020","Feb 06, 2020" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,265.47","0.00","1,265.47","13.00","4581X0ES3","US4581X0ES30","-","100.42","Supranational","-","USD","3.18","4.37","1.00","Feb 15, 2030","4.50","3.18","-","4.37","3.18","4.37","Jan 16, 2025","Jan 16, 2025" "KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,265.47","0.00","1,265.47","13.00","-","XS3190721012","-","97.94","Kuwait","-","USD","2.05","5.02","1.00","Oct 09, 2028","4.02","2.04","-","5.02","2.04","5.02","Oct 09, 2025","Oct 09, 2025" "WOORI BANK MTN 144A","Banking","Fixed Income","1,264.84","0.00","1,264.84","13.00","98105EAM9","US98105EAM93","BL66785","100.45","Korea (South)","-","USD","1.42","4.56","1.00","Jan 26, 2028","4.88","1.42","-","4.56","1.42","4.56","Jan 26, 2023","Jan 26, 2023" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,264.10","0.00","1,264.10","14.00","3133L8H24","US3133L8H248","-","90.54","United States","-","USD","3.86","4.64","1.00","Jun 01, 2036","2.00","3.62","-","4.64","3.62","4.64","May 01, 2021","May 01, 2021" "SOUTHWEST GAS CORP","Utility","Fixed Income","1,262.27","0.00","1,262.27","13.00","845011AA3","US845011AA37","BFBDB21","98.40","United States","-","USD","1.56","4.78","1.00","Apr 01, 2028","3.70","1.58","-","4.78","1.58","4.78","Mar 15, 2018","Mar 15, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,261.14","0.00","1,261.14","14.00","36179XX27","US36179XX277","-","89.84","United States","-","USD","7.49","5.29","1.00","Apr 20, 2053","3.50","5.73","-","5.29","5.73","5.29","Apr 01, 2023","Apr 01, 2023" "GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,260.79","0.00","1,260.79","13.00","38152BAB7","US38152BAB71","-","100.59","United States","-","USD","1.62","5.52","1.00","May 06, 2028","5.88","1.64","-","5.52","1.64","5.52","Nov 06, 2025","Apr 30, 2026" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,260.25","0.00","1,260.25","14.00","3140XDHJ8","US3140XDHJ86","-","90.42","United States","-","USD","4.05","4.48","1.00","Oct 01, 2036","2.00","3.92","-","4.48","3.92","4.48","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,260.25","0.00","1,260.25","14.00","3140XHRY5","US3140XHRY57","-","89.62","United States","-","USD","6.17","5.43","1.00","Oct 01, 2051","3.50","5.40","-","5.43","5.40","5.43","Jun 01, 2022","Jun 01, 2022" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,260.04","0.00","1,260.04","13.00","29449WAT4","US29449WAT45","-","99.55","United States","-","USD","3.26","5.14","1.00","Mar 27, 2030","5.00","3.25","-","5.14","3.25","5.14","Mar 27, 2025","Mar 27, 2025" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,259.98","0.00","1,259.98","13.00","459058JW4","US459058JW44","-","95.24","Supranational","-","USD","1.67","4.27","1.00","Apr 20, 2028","1.38","1.66","-","4.27","1.66","4.27","Apr 20, 2021","Apr 20, 2021" "KFW","Agency","Fixed Income","1,257.23","0.00","1,257.23","13.00","500769HS6","US500769HS68","BG0RJL6","97.76","Germany","-","USD","1.60","4.27","1.00","Apr 03, 2028","2.88","1.60","-","4.27","1.60","4.27","Jan 31, 2018","Jan 31, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,255.82","0.00","1,255.82","15.00","3140QMRK2","US3140QMRK22","-","82.70","United States","-","USD","6.87","5.39","1.00","Dec 01, 2051","2.50","6.09","-","5.39","6.09","5.39","Nov 01, 2021","Nov 01, 2021" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,255.81","0.00","1,255.81","13.00","46849LVH1","US46849LVH13","-","97.33","United States","-","USD","3.64","5.30","1.00","Sep 09, 2030","4.55","3.62","-","5.30","3.62","5.30","Sep 09, 2025","Sep 09, 2025" "GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,255.78","0.00","1,255.78","13.00","38152BAP6","US38152BAP67","-","99.12","United States","-","USD","2.33","5.80","1.00","Jan 31, 2029","5.38","2.31","-","5.80","2.31","5.80","Jan 31, 2026","Apr 30, 2026" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,254.61","0.00","1,254.61","13.00","09261XAG7","US09261XAG79","-","94.41","United States","-","USD","2.06","5.66","1.00","Sep 30, 2028","2.85","2.04","-","5.66","2.04","5.66","Mar 30, 2022","Jun 28, 2022" "LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","1,254.22","0.00","1,254.22","12.00","53359KAA9","US53359KAA97","-","100.42","United States","-","USD","3.13","5.18","1.00","Jan 13, 2030","5.30","3.11","-","5.18","3.11","5.18","Jan 13, 2025","Jan 13, 2025" "NYU HOSPITALS CENTER","Industrial","Fixed Income","1,253.53","0.00","1,253.53","13.00","62952EAB3","US62952EAB39","BCJSQG6","97.93","United States","-","USD","10.50","5.97","1.00","Jul 01, 2043","5.75","10.60","-","5.97","10.60","5.97","Aug 01, 2013","Aug 01, 2013" "LENOVO GROUP LTD 144A","Technology","Fixed Income","1,253.38","0.00","1,253.38","12.00","526250AD7","US526250AD71","-","101.37","China","-","USD","1.37","4.87","1.00","Jan 27, 2028","5.83","1.42","-","4.81","1.34","4.81","Jul 27, 2022","Jul 27, 2022" "MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","1,253.33","0.00","1,253.33","12.00","56035LAH7","US56035LAH78","-","102.80","United States","-","USD","2.25","5.79","1.00","Mar 01, 2029","6.95","2.28","-","5.76","2.21","5.76","Jan 12, 2024","Jan 12, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,253.16","0.00","1,253.16","14.00","3138MKBK1","US3138MKBK12","-","89.50","United States","-","USD","5.38","5.16","1.00","Nov 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Nov 01, 2012","Nov 01, 2012" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,253.12","0.00","1,253.12","16.00","3140QEXP2","US3140QEXP29","-","79.64","United States","-","USD","7.28","5.22","1.00","Sep 01, 2050","2.00","6.54","-","5.22","6.54","5.22","Aug 01, 2020","Aug 01, 2020" "HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","1,252.88","0.00","1,252.88","13.00","440327AM6","US440327AM65","-","98.25","United States","-","USD","3.67","5.19","1.00","Oct 01, 2030","4.70","3.68","-","5.19","3.68","5.19","Sep 26, 2025","Sep 26, 2025" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,252.69","0.00","1,252.69","13.00","30225VAN7","US30225VAN73","995VAN7","97.55","United States","-","USD","2.62","4.92","1.00","Jun 15, 2029","4.00","2.66","-","4.92","2.66","4.92","Jun 15, 2023","Jul 25, 2023" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","1,249.81","0.00","1,249.81","13.00","892331AU3","US892331AU38","-","98.78","Japan","-","USD","3.52","4.80","1.00","Jun 30, 2030","4.45","3.54","-","4.80","3.54","4.80","Jun 30, 2025","Jun 30, 2025" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,249.61","0.00","1,249.61","14.00","3133GEFX1","US3133GEFX14","-","90.78","United States","-","USD","3.82","4.61","1.00","Aug 01, 2036","2.00","3.56","-","4.61","3.56","4.61","Aug 01, 2021","Aug 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,249.00","0.00","1,249.00","14.00","3132DWF24","US3132DWF240","-","88.81","United States","-","USD","6.71","5.32","1.00","Jan 01, 2053","3.50","6.19","-","5.32","6.19","5.32","Dec 01, 2022","Dec 01, 2022" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,247.09","0.00","1,247.09","13.00","928668CW0","US928668CW05","-","99.19","Germany","-","USD","1.94","4.97","1.00","Sep 11, 2028","4.55","1.95","-","4.97","1.95","4.97","Sep 11, 2025","Sep 11, 2025" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,246.06","0.00","1,246.06","14.00","3132D6A59","US3132D6A594","-","90.47","United States","-","USD","3.87","4.65","1.00","Nov 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Oct 01, 2021","Oct 01, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,245.23","0.00","1,245.23","13.00","31418DHD7","US31418DHD75","-","93.49","United States","-","USD","3.11","4.68","1.00","Nov 01, 2034","2.50","2.97","-","4.68","2.97","4.68","Oct 01, 2019","Oct 01, 2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,245.17","0.00","1,245.17","13.00","3140XF5X5","US3140XF5X53","-","93.57","United States","-","USD","2.56","5.11","1.00","Apr 01, 2036","2.50","2.45","-","5.11","2.45","5.11","Feb 01, 2022","Feb 01, 2022" "GNMA 30YR","MBS Pass-Through","Fixed Income","1,245.14","0.00","1,245.14","14.00","3622A2ZU9","US3622A2ZU97","-","91.85","United States","-","USD","7.11","5.58","1.00","Dec 15, 2046","4.00","5.24","-","5.58","5.24","5.58","Aug 01, 2017","Aug 01, 2017" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","1,244.64","0.00","1,244.64","14.00","744538AE9","US744538AE99","-","88.28","United States","-","USD","4.51","4.95","1.00","Jun 15, 2031","2.20","4.50","-","4.95","4.50","4.95","Jun 15, 2021","Jun 15, 2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,244.29","0.00","1,244.29","13.00","3140XHGY7","US3140XHGY76","-","93.98","United States","-","USD","3.64","4.78","1.00","May 01, 2037","3.00","3.35","-","4.78","3.35","4.78","May 01, 2022","May 01, 2022" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,243.57","0.00","1,243.57","14.00","29364WBE7","US29364WBE75","-","87.14","United States","-","USD","4.13","4.91","1.00","Dec 15, 2030","1.60","4.12","-","4.91","4.12","4.91","Nov 13, 2020","Nov 13, 2020" "PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","1,242.83","0.00","1,242.83","13.00","693475CG8","US693475CG81","-","99.08","United States","-","USD","1.44","4.57","1.00","Jan 26, 2029","4.08","1.42","-","4.57","1.42","4.57","Jan 26, 2026","Jan 26, 2026" "SEKISUI HOUSE US INC","Industrial","Fixed Income","1,241.79","0.00","1,241.79","13.00","552676AT5","US552676AT59","-","94.73","United States","-","USD","3.14","5.56","1.00","Jan 15, 2030","3.85","3.17","-","5.56","3.17","5.56","Jan 09, 2020","Jan 09, 2020" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","1,240.98","0.00","1,240.98","13.00","83012AAD1","US83012AAD19","-","98.57","United States","-","USD","3.48","6.03","1.00","Aug 15, 2030","5.63","3.47","-","6.03","3.47","6.03","Feb 25, 2025","Feb 25, 2025" "NISOURCE INC","Utility","Fixed Income","1,240.68","0.00","1,240.68","12.00","65473PAR6","US65473PAR64","BNRR1H8","102.80","United States","-","USD","2.74","6.69","1.00","Nov 30, 2054","6.95","2.83","-","5.95","2.72","5.95","May 16, 2024","May 16, 2024" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,240.60","0.00","1,240.60","12.00","74368CCF9","US74368CCF95","-","99.76","United States","-","USD","2.73","4.94","1.00","Jul 16, 2029","4.82","2.72","-","4.94","2.72","4.94","Jul 16, 2026","Jul 16, 2026" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,239.85","0.00","1,239.85","14.00","3140J56W4","US3140J56W43","-","91.10","United States","-","USD","5.74","5.20","1.00","Aug 01, 2047","3.50","5.25","-","5.20","5.25","5.20","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,239.85","0.00","1,239.85","14.00","3140W0KK0","US3140W0KK04","-","85.64","United States","-","USD","6.55","5.51","1.00","Oct 01, 2053","3.00","5.78","-","5.51","5.78","5.51","Jan 01, 2025","Jan 01, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,239.85","0.00","1,239.85","12.00","31416WE73","US31416WE734","-","99.54","United States","-","USD","4.29","5.08","1.00","May 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Apr 01, 2010","Apr 01, 2010" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,238.97","0.00","1,238.97","12.00","3133W9FU0","US3133W9FU05","-","102.21","United States","-","USD","3.59","5.49","1.00","Mar 01, 2054","6.00","4.48","-","5.49","4.48","5.49","Mar 01, 2024","Mar 01, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,238.97","0.00","1,238.97","13.00","3140XRCA1","US3140XRCA19","-","97.66","United States","-","USD","5.19","5.43","1.00","Feb 01, 2053","5.00","5.37","-","5.43","5.37","5.43","Sep 01, 2024","Sep 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,238.73","0.00","1,238.73","14.00","3133KGGQ5","US3133KGGQ55","-","89.58","United States","-","USD","6.32","5.35","1.00","Jul 01, 2049","3.50","5.67","-","5.35","5.67","5.35","Jun 01, 2019","Jun 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,238.63","0.00","1,238.63","13.00","36179W5F1","US36179W5F11","-","95.10","United States","-","USD","5.71","5.41","1.00","May 20, 2052","4.50","5.37","-","5.41","5.37","5.41","May 01, 2022","May 01, 2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,236.64","0.00","1,236.64","13.00","045167ER0","US045167ER09","-","92.03","Supranational","-","USD","3.31","4.36","1.00","Jan 24, 2030","1.88","3.31","-","4.36","3.31","4.36","Jan 24, 2020","Jan 24, 2020" "FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","1,236.24","0.00","1,236.24","13.00","3140FXGQ9","US3140FXGQ94","-","93.68","United States","-","USD","4.73","5.41","1.00","Feb 01, 2047","4.00","4.42","-","5.41","4.42","5.41","Apr 01, 2018","Apr 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,235.42","0.00","1,235.42","13.00","36202FUF1","US36202FUF16","-","97.34","United States","-","USD","6.18","5.07","1.00","Jun 20, 2041","4.50","4.60","-","5.07","4.60","5.07","Jun 01, 2011","Jun 01, 2011" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,234.91","0.00","1,234.91","13.00","665772CA5","US665772CA51","B0DPZ28","98.43","United States","-","USD","7.06","5.47","1.00","Jul 15, 2035","5.25","7.03","-","5.47","7.03","5.47","Jul 21, 2005","Jul 21, 2005" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,234.53","0.00","1,234.53","14.00","3132WDRR7","US3132WDRR77","-","90.74","United States","-","USD","6.76","5.03","1.00","May 01, 2046","3.50","6.10","-","5.03","6.10","5.03","May 01, 2016","May 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,234.53","0.00","1,234.53","13.00","3140X8FB8","US3140X8FB85","-","92.92","United States","-","USD","3.39","4.69","1.00","Sep 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Oct 01, 2020","Oct 01, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,234.44","0.00","1,234.44","14.00","3140XGHA0","US3140XGHA09","-","90.91","United States","-","USD","3.67","4.71","1.00","Mar 01, 2037","2.00","3.37","-","4.71","3.37","4.71","Mar 01, 2022","Mar 01, 2022" "FEDERAL REALTY OP LP","Reits","Fixed Income","1,233.82","0.00","1,233.82","13.00","313747AZ0","US313747AZ04","BJN4K12","95.79","United States","-","USD","2.67","4.79","1.00","Jun 15, 2029","3.20","2.69","-","4.79","2.69","4.79","Jun 07, 2019","Jun 07, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,233.64","0.00","1,233.64","14.00","3133B4AC9","US3133B4AC92","-","89.39","United States","-","USD","5.89","5.52","1.00","Feb 01, 2052","3.50","5.25","-","5.52","5.25","5.52","Jan 01, 2022","Jan 01, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,232.94","0.00","1,232.94","13.00","06406RBD8","US06406RBD89","-","98.12","United States","-","USD","2.50","4.60","1.00","Apr 26, 2029","3.85","2.54","-","4.60","2.54","4.60","Apr 26, 2022","Apr 26, 2022" "NMI HOLDINGS INC","Insurance","Fixed Income","1,231.59","0.00","1,231.59","12.00","629209AC1","US629209AC19","-","101.52","United States","-","USD","2.66","5.47","1.00","Aug 15, 2029","6.00","2.68","-","5.46","2.61","5.46","May 21, 2024","May 21, 2024" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","1,231.25","0.00","1,231.25","13.00","00182EBV0","US00182EBV02","-","98.41","New Zealand","-","USD","2.33","4.72","1.00","Jan 22, 2029","4.00","2.33","-","4.72","2.33","4.72","Jan 22, 2026","Jan 22, 2026" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,230.10","0.00","1,230.10","13.00","3128MMW33","US3128MMW336","-","95.05","United States","-","USD","3.98","4.72","1.00","Nov 01, 2032","2.50","2.22","-","4.72","2.22","4.72","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,229.77","0.00","1,229.77","13.00","3140QPA98","US3140QPA984","-","95.31","United States","-","USD","5.66","5.37","1.00","May 01, 2052","4.50","5.32","-","5.37","5.32","5.37","Apr 01, 2022","Apr 01, 2022" "OHIO EDISON COMPANY 144A","Utility","Fixed Income","1,229.33","0.00","1,229.33","12.00","677347CJ3","US677347CJ38","-","100.17","United States","-","USD","3.04","4.91","1.00","Dec 15, 2029","4.95","3.05","-","4.91","3.05","4.91","May 23, 2025","May 23, 2025" "LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,227.99","0.00","1,227.99","13.00","53359KAD3","US53359KAD37","-","98.20","United States","-","USD","2.30","4.99","1.00","Jan 12, 2029","4.20","2.29","-","4.99","2.29","4.99","Jan 12, 2026","Jan 12, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,227.04","0.00","1,227.04","12.00","3132DPHX9","US3132DPHX96","-","99.97","United States","-","USD","4.51","5.50","1.00","Dec 01, 2052","5.50","5.13","-","5.50","5.13","5.50","Dec 01, 2022","Dec 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,227.04","0.00","1,227.04","13.00","3132DPP93","US3132DPP938","-","97.63","United States","-","USD","6.21","5.35","1.00","Jan 01, 2053","5.00","6.76","-","5.35","6.76","5.35","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,226.98","0.00","1,226.98","12.00","3140QQF91","US3140QQF916","-","100.33","United States","-","USD","4.70","5.43","1.00","Sep 01, 2052","5.50","5.16","-","5.43","5.16","5.43","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,226.55","0.00","1,226.55","14.00","3140J9CR0","US3140J9CR05","-","86.04","United States","-","USD","6.58","5.31","1.00","Apr 01, 2047","3.00","6.20","-","5.31","6.20","5.31","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,225.66","0.00","1,225.66","13.00","3133G7QM8","US3133G7QM80","-","93.49","United States","-","USD","3.11","4.68","1.00","Jan 01, 2035","2.50","2.97","-","4.68","2.97","4.68","Jan 01, 2020","Jan 01, 2020" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,225.66","0.00","1,225.66","14.00","4581X0DS4","US4581X0DS49","BNK9P57","86.80","Supranational","-","USD","4.25","4.42","1.00","Jan 13, 2031","1.13","4.25","-","4.42","4.25","4.42","Jan 13, 2021","Jan 13, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,224.78","0.00","1,224.78","12.00","3140W1HY2","US3140W1HY28","-","101.52","United States","-","USD","3.14","5.57","1.00","May 01, 2054","6.00","3.84","-","5.57","3.84","5.57","Mar 01, 2025","Mar 01, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,224.78","0.00","1,224.78","15.00","3140XBK82","US3140XBK823","-","83.04","United States","-","USD","6.82","5.36","1.00","Jun 01, 2051","2.50","6.04","-","5.36","6.04","5.36","May 01, 2021","May 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,224.78","0.00","1,224.78","13.00","31418DSN3","US31418DSN39","-","92.92","United States","-","USD","3.39","4.69","1.00","Sep 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Aug 01, 2020","Aug 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,224.78","0.00","1,224.78","12.00","3142GWFU8","US3142GWFU89","-","101.67","United States","-","USD","3.89","5.62","1.00","Dec 01, 2055","6.00","4.56","-","5.62","4.56","5.62","Dec 01, 2025","Dec 01, 2025" "BMARK 2022-B36 A4","CMBS","Fixed Income","1,224.29","0.00","1,224.29","13.00","08163QBG2","-","-","95.64","United States","-","USD","5.09","5.08","1.00","Jul 15, 2055","4.20","5.07","-","5.08","5.07","5.08","Aug 01, 2022","Aug 01, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,223.89","0.00","1,223.89","13.00","3133KRMM3","US3133KRMM33","-","97.43","United States","-","USD","5.16","5.46","1.00","Jul 01, 2053","5.00","5.55","-","5.46","5.55","5.46","Jun 01, 2023","Jun 01, 2023" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,223.17","0.00","1,223.17","12.00","69371RT97","US69371RT973","-","99.02","United States","-","USD","1.89","4.52","1.00","Aug 08, 2028","4.00","1.88","-","4.52","1.88","4.52","Aug 08, 2025","Aug 08, 2025" "KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","1,220.63","0.00","1,220.63","12.00","500631AS5","US500631AS53","B02FG48","100.16","Korea (South)","-","USD","6.25","5.10","1.00","Apr 23, 2034","5.13","6.24","-","5.10","6.24","5.10","Apr 23, 2004","Apr 23, 2004" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","1,220.42","0.00","1,220.42","14.00","720186AN5","US720186AN51","-","89.85","United States","-","USD","4.23","5.00","1.00","Mar 15, 2031","2.50","4.23","-","5.00","4.23","5.00","Mar 11, 2021","Mar 11, 2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,220.17","0.00","1,220.17","14.00","3131XYDC0","US3131XYDC00","-","90.10","United States","-","USD","6.35","5.23","1.00","Nov 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,220.17","0.00","1,220.17","13.00","3140W12L6","US3140W12L67","-","91.64","United States","-","USD","6.39","5.37","1.00","Feb 01, 2053","4.00","6.12","-","5.37","6.12","5.37","May 01, 2025","May 01, 2025" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,220.17","0.00","1,220.17","12.00","748148M91","US748148M915","-","100.18","Canada","-","USD","2.46","4.43","1.00","Apr 03, 2029","4.50","2.46","-","4.43","2.46","4.43","Apr 03, 2024","Apr 03, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,219.62","0.00","1,219.62","12.00","3132DSCT7","US3132DSCT78","-","104.28","United States","-","USD","2.44","5.25","1.00","Jan 01, 2054","6.50","3.56","-","5.25","3.56","5.25","Dec 01, 2023","Dec 01, 2023" "FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","1,218.99","0.00","1,218.99","11.00","345277AE7","US345277AE74","B02FN14","111.04","United States","-","USD","2.99","5.84","1.00","Mar 01, 2030","9.30","2.96","-","5.84","2.96","5.84","Mar 01, 1998","Jun 04, 1998" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,218.57","0.00","1,218.57","13.00","3133D1LH0","US3133D1LH02","-","97.01","United States","-","USD","5.63","5.47","1.00","Nov 01, 2054","5.00","6.33","-","5.47","6.33","5.47","Nov 01, 2024","Nov 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,217.68","0.00","1,217.68","15.00","3140QLWP7","US3140QLWP70","-","82.39","United States","-","USD","6.74","5.51","1.00","Sep 01, 2051","2.50","5.95","-","5.51","5.95","5.51","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,217.68","0.00","1,217.68","13.00","3140X7CB3","US3140X7CB30","-","92.64","United States","-","USD","6.15","5.31","1.00","Sep 01, 2049","4.00","5.63","-","5.31","5.63","5.31","Jun 01, 2020","Jun 01, 2020" "CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","1,217.36","0.00","1,217.36","12.00","15189TBH9","US15189TBH95","-","103.15","United States","-","USD","2.85","7.27","1.00","Feb 15, 2055","7.00","2.91","-","5.96","2.82","5.96","Aug 14, 2024","Aug 14, 2024" "INCORA TOP HOLDCO LLC","Industrial","Fixed Income","1,216.51","0.00","1,216.51","44.00","-","-","99BYDF5","27.80","United States","-","USD","4.20","34.53","1.00","Jan 31, 2033","6.00","3.66","-","34.53","3.66","34.53","Jan 31, 2025","Jan 31, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,216.06","0.00","1,216.06","12.00","3140XKDQ0","US3140XKDQ09","-","100.22","United States","-","USD","5.43","5.48","1.00","Jan 01, 2053","5.50","6.59","-","5.48","6.59","5.48","Jan 01, 2023","Jan 01, 2023" "WAKEMED","Industrial","Fixed Income","1,215.54","0.00","1,215.54","19.00","931108AA2","US931108AA21","-","64.40","United States","-","USD","14.43","6.10","1.00","Oct 01, 2052","3.29","14.71","-","6.10","14.71","6.10","Jan 27, 2022","Jan 27, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,214.13","0.00","1,214.13","13.00","3132DNGW7","US3132DNGW74","-","92.60","United States","-","USD","6.04","5.35","1.00","Aug 01, 2051","4.00","5.46","-","5.35","5.46","5.35","Jun 01, 2022","Jun 01, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,213.31","0.00","1,213.31","12.00","459058LN1","US459058LN17","-","98.56","Supranational","-","USD","2.95","4.36","1.00","Oct 16, 2029","3.88","2.95","-","4.36","2.95","4.36","Oct 16, 2024","Oct 16, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,213.25","0.00","1,213.25","14.00","3132E0GB2","US3132E0GB22","-","89.30","United States","-","USD","6.39","5.36","1.00","Sep 01, 2052","3.50","5.78","-","5.36","5.78","5.36","Aug 01, 2023","Aug 01, 2023" "MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","1,212.30","0.00","1,212.30","12.00","610202BS1","US610202BS17","-","99.03","United States","-","USD","2.79","4.82","1.00","Aug 15, 2029","4.45","2.78","-","4.82","2.78","4.82","May 14, 2026","May 14, 2026" "PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","1,211.35","0.00","1,211.35","12.00","74531EAA0","US74531EAA01","B2PG0H3","102.77","United States","-","USD","1.24","4.85","1.00","Dec 01, 2027","7.02","1.23","-","4.85","1.23","4.85","Dec 22, 1997","Dec 22, 1997" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,210.59","0.00","1,210.59","12.00","3140N8VF2","US3140N8VF25","-","100.33","United States","-","USD","4.70","5.43","1.00","Jan 01, 2053","5.50","5.16","-","5.43","5.16","5.43","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,208.81","0.00","1,208.81","15.00","3140XGYS2","US3140XGYS24","-","78.99","United States","-","USD","7.41","5.29","1.00","Jul 01, 2051","2.00","6.63","-","5.29","6.63","5.29","Apr 01, 2022","Apr 01, 2022" "MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,207.77","0.00","1,207.77","12.00","55608PBX1","US55608PBX15","-","99.55","Australia","-","USD","1.77","4.62","1.00","Jun 12, 2028","4.33","1.76","-","4.62","1.76","4.62","Jun 12, 2025","Jun 12, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,207.04","0.00","1,207.04","14.00","3140QCKE5","US3140QCKE52","-","86.19","United States","-","USD","6.42","5.47","1.00","Dec 01, 2049","3.00","5.66","-","5.47","5.66","5.47","Nov 01, 2019","Nov 01, 2019" "ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","1,206.45","0.00","1,206.45","19.00","-","XS2167193015","-","64.38","Israel","-","USD","14.75","6.38","1.00","May 13, 2060","3.80","15.03","-","6.38","15.03","6.38","May 13, 2020","May 13, 2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,206.38","0.00","1,206.38","12.00","86563VBX6","US86563VBX64","-","99.85","Japan","-","USD","1.52","4.64","1.00","Mar 13, 2028","4.50","1.52","-","4.64","1.52","4.64","Mar 13, 2025","Mar 13, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,206.15","0.00","1,206.15","15.00","3140KY2E3","US3140KY2E32","-","79.63","United States","-","USD","7.07","5.36","1.00","Mar 01, 2051","2.00","6.23","-","5.36","6.23","5.36","Mar 01, 2021","Mar 01, 2021" "NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","1,205.92","0.00","1,205.92","12.00","647551AG5","US647551AG52","-","100.26","United States","-","USD","1.14","5.98","1.00","Oct 15, 2027","6.20","1.13","-","5.98","1.13","5.98","Sep 26, 2024","Sep 26, 2024" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,203.70","0.00","1,203.70","14.00","42225UAM6","US42225UAM62","-","86.71","United States","-","USD","4.28","5.33","1.00","Mar 15, 2031","2.05","4.26","-","5.33","4.26","5.33","Mar 15, 2022","Jul 22, 2022" "KEB HANA BANK MTN 144A","Banking","Fixed Income","1,203.70","0.00","1,203.70","12.00","48723RAD7","US48723RAD70","-","102.37","Korea (South)","-","USD","2.06","4.62","1.00","Oct 24, 2028","5.75","2.05","-","4.62","2.05","4.62","Oct 24, 2023","Oct 24, 2023" "ONEOK INC","Industrial","Fixed Income","1,203.40","0.00","1,203.40","12.00","682680CB7","US682680CB72","-","99.64","United States","-","USD","1.08","4.58","1.00","Sep 24, 2027","4.25","1.09","-","4.58","1.09","4.58","Sep 24, 2024","Sep 24, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,203.17","0.00","1,203.17","12.00","36202EWE5","US36202EWE57","B8GQ869","104.34","United States","-","USD","2.85","4.94","1.00","Sep 20, 2038","6.00","4.08","-","4.94","4.08","4.94","Sep 01, 2008","Sep 01, 2008" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,202.54","0.00","1,202.54","12.00","69371RU38","US69371RU385","-","98.50","United States","-","USD","2.33","4.55","1.00","Feb 05, 2029","3.90","2.32","-","4.55","2.32","4.55","Feb 05, 2026","Feb 05, 2026" "ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","1,202.33","0.00","1,202.33","12.00","-","XS1696892295","BF0M765","98.29","United Arab Emirates","-","USD","1.15","4.61","1.00","Oct 11, 2027","3.13","1.15","-","4.61","1.15","4.61","Oct 11, 2017","Oct 11, 2017" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,202.33","0.00","1,202.33","12.00","-","XS2747598444","-","99.05","Saudi Arabia","-","USD","3.16","5.05","1.00","Jan 16, 2030","4.75","3.15","-","5.05","3.15","5.05","Jan 16, 2024","Jan 16, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,201.72","0.00","1,201.72","15.00","3132DNHQ9","US3132DNHQ97","-","82.54","United States","-","USD","7.24","5.26","1.00","May 01, 2051","2.50","6.50","-","5.26","6.50","5.26","Jun 01, 2022","Jun 01, 2022" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","1,199.88","0.00","1,199.88","13.00","50050GAN8","US50050GAN88","-","89.91","Korea (South)","-","USD","3.94","5.17","1.00","Nov 04, 2030","2.50","3.93","-","5.17","3.93","5.17","Nov 04, 2020","Nov 04, 2020" "PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,199.83","0.00","1,199.83","12.00","69371RU53","US69371RU534","-","99.27","United States","-","USD","2.67","4.59","1.00","Jun 18, 2029","4.30","2.67","-","4.59","2.67","4.59","Jun 18, 2026","Jun 18, 2026" "FLEX LTD","Technology","Fixed Income","1,199.82","0.00","1,199.82","12.00","33938XAA3","US33938XAA37","BJNP598","99.66","Singapore","-","USD","2.56","5.01","1.00","Jun 15, 2029","4.88","2.63","-","5.01","2.63","5.01","Jun 06, 2019","Jun 06, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,199.59","0.00","1,199.59","12.00","3133KRFB5","US3133KRFB50","-","99.81","United States","-","USD","4.35","5.53","1.00","Jun 01, 2053","5.50","4.97","-","5.53","4.97","5.53","May 01, 2023","May 01, 2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,199.59","0.00","1,199.59","13.00","3140W3TD1","US3140W3TD19","-","93.46","United States","-","USD","3.96","4.73","1.00","Oct 01, 2040","3.00","3.77","-","4.73","3.77","4.73","Oct 01, 2025","Oct 01, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,199.06","0.00","1,199.06","14.00","3140QFVQ9","US3140QFVQ94","-","83.42","United States","-","USD","6.99","5.23","1.00","May 01, 2050","2.50","6.21","-","5.23","6.21","5.23","Nov 01, 2020","Nov 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,198.17","0.00","1,198.17","13.00","3133L7YC5","US3133L7YC58","-","92.97","United States","-","USD","3.22","4.85","1.00","Sep 01, 2035","2.50","2.99","-","4.85","2.99","4.85","Sep 01, 2020","Sep 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,198.17","0.00","1,198.17","13.00","3140QKZH4","US3140QKZH45","-","90.42","United States","-","USD","4.05","4.48","1.00","Jun 01, 2036","2.00","3.92","-","4.48","3.92","4.48","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,198.17","0.00","1,198.17","12.00","3140XKGM6","US3140XKGM67","-","99.82","United States","-","USD","4.75","5.53","1.00","Jan 01, 2053","5.50","5.32","-","5.53","5.32","5.53","Jan 01, 2023","Jan 01, 2023" "FIRST INDUSTRIAL LP","Reits","Fixed Income","1,198.12","0.00","1,198.12","12.00","32055RAS6","US32055RAS67","-","100.04","United States","-","USD","3.91","5.27","1.00","Jan 15, 2031","5.25","3.92","-","5.27","3.92","5.27","May 14, 2025","May 14, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,197.28","0.00","1,197.28","15.00","3133AQPG6","US3133AQPG64","-","79.80","United States","-","USD","6.98","5.38","1.00","Jul 01, 2051","2.00","6.14","-","5.38","6.14","5.38","Aug 01, 2021","Aug 01, 2021" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,196.61","0.00","1,196.61","12.00","6944PL3P2","US6944PL3P28","-","98.65","United States","-","USD","2.53","4.83","1.00","Apr 27, 2029","4.30","2.52","-","4.83","2.52","4.83","Apr 29, 2026","Apr 29, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,195.90","0.00","1,195.90","12.00","3132E0H62","US3132E0H625","-","99.51","United States","-","USD","4.18","5.59","1.00","Aug 01, 2053","5.50","4.69","-","5.59","4.69","5.59","Sep 01, 2023","Sep 01, 2023" "EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","1,195.89","0.00","1,195.89","12.00","30037FAC4","US30037FAC41","-","99.59","United States","-","USD","2.58","4.87","1.00","May 21, 2029","4.70","2.58","-","4.87","2.58","4.87","May 21, 2026","May 21, 2026" "KENNAMETAL INC","Industrial","Fixed Income","1,195.83","0.00","1,195.83","13.00","489170AF7","US489170AF77","BJP8K12","89.96","United States","-","USD","4.16","5.30","1.00","Mar 01, 2031","2.80","4.15","-","5.30","4.15","5.30","Feb 23, 2021","Feb 23, 2021" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,195.47","0.00","1,195.47","13.00","731011AZ5","US731011AZ55","BSLLZS0","89.45","Poland","-","USD","12.77","6.31","1.00","Mar 18, 2054","5.50","13.06","-","6.31","13.06","6.31","Mar 18, 2024","Mar 18, 2024" "HIGHWOODS REALTY LP","Reits","Fixed Income","1,194.75","0.00","1,194.75","12.00","431282AQ5","US431282AQ55","BDGGSD1","98.57","United States","-","USD","1.50","5.06","1.00","Mar 15, 2028","4.13","1.52","-","5.06","1.52","5.06","Mar 05, 2018","Mar 05, 2018" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,194.72","0.00","1,194.72","12.00","3132CWM84","US3132CWM842","-","95.61","United States","-","USD","2.01","4.70","1.00","Apr 01, 2032","2.50","1.95","-","4.70","1.95","4.70","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,194.62","0.00","1,194.62","13.00","3140MVJW9","US3140MVJW96","-","94.70","United States","-","USD","5.49","5.47","1.00","Jul 01, 2052","4.50","5.43","-","5.47","5.43","5.47","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,194.62","0.00","1,194.62","13.00","3140XHNG8","US3140XHNG87","-","92.40","United States","-","USD","6.04","5.37","1.00","Jun 01, 2052","4.00","5.51","-","5.37","5.51","5.37","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,194.62","0.00","1,194.62","12.00","31418EGT1","US31418EGT10","-","97.42","United States","-","USD","5.24","5.44","1.00","Jul 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Jun 01, 2022","Jun 01, 2022" "WFCM_21-C61 A4","CMBS","Fixed Income","1,194.10","0.00","1,194.10","14.00","95003QAS8","US95003QAS84","-","88.29","United States","-","USD","4.76","5.25","1.00","Nov 15, 2054","2.66","4.74","-","5.25","4.74","5.25","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,193.73","0.00","1,193.73","14.00","3140LPJ45","US3140LPJ457","-","86.51","United States","-","USD","6.47","5.39","1.00","Jun 01, 2051","3.00","5.68","-","5.39","5.68","5.39","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,193.73","0.00","1,193.73","12.00","3140W5V84","US3140W5V847","-","102.16","United States","-","USD","3.70","5.53","1.00","Feb 01, 2056","6.00","4.69","-","5.53","4.69","5.53","Mar 01, 2026","Mar 01, 2026" "BNG BANK NV MTN 144A","Agency","Fixed Income","1,192.72","0.00","1,192.72","12.00","05591F3C2","US05591F3C22","-","95.68","Netherlands","-","USD","7.64","4.82","1.00","Jan 14, 2036","4.25","7.64","-","4.82","7.64","4.82","Jan 14, 2026","Jan 14, 2026" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,192.64","0.00","1,192.64","12.00","36179RWK1","US36179RWK12","-","98.00","United States","-","USD","1.69","4.60","1.00","Jan 20, 2031","3.50","1.68","-","4.60","1.68","4.60","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,192.48","0.00","1,192.48","12.00","3140W2SF9","US3140W2SF92","-","101.39","United States","-","USD","3.32","5.61","1.00","Jun 01, 2055","6.00","3.90","-","5.61","3.90","5.61","Jul 01, 2025","Jul 01, 2025" "REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,191.46","0.00","1,191.46","12.00","759351AV1","US759351AV17","-","97.58","United States","-","USD","7.07","6.75","1.00","Sep 15, 2056","6.38","7.21","-","6.72","7.01","6.72","Mar 03, 2026","Mar 03, 2026" "SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,191.35","0.00","1,191.35","12.00","-","XS3267899683","-","98.09","Saudi Arabia","-","USD","2.30","4.96","1.00","Jan 12, 2029","4.13","2.29","-","4.96","2.29","4.96","Jan 12, 2026","Jan 12, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,190.19","0.00","1,190.19","14.00","3132DVLE3","US3132DVLE38","-","83.56","United States","-","USD","6.83","5.25","1.00","Oct 01, 2050","2.50","6.11","-","5.25","6.11","5.25","Sep 01, 2020","Sep 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,190.19","0.00","1,190.19","12.00","3133BMQ73","US3133BMQ737","-","97.42","United States","-","USD","5.55","5.45","1.00","Sep 01, 2052","5.00","5.70","-","5.45","5.70","5.45","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,189.98","0.00","1,189.98","14.00","3140QMVC5","US3140QMVC59","-","82.37","United States","-","USD","6.96","5.41","1.00","Dec 01, 2051","2.50","6.17","-","5.41","6.17","5.41","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,189.79","0.00","1,189.79","13.00","3138ET5H5","US3138ET5H58","-","89.86","United States","-","USD","6.39","5.20","1.00","Sep 01, 2046","3.50","6.05","-","5.20","6.05","5.20","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,189.30","0.00","1,189.30","12.00","3140W3HK8","US3140W3HK89","-","102.21","United States","-","USD","3.77","5.52","1.00","Sep 01, 2055","6.00","4.73","-","5.52","4.73","5.52","Sep 01, 2025","Sep 01, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,189.30","0.00","1,189.30","12.00","36202FSE7","US36202FSE78","-","97.34","United States","-","USD","6.18","5.07","1.00","Apr 20, 2041","4.50","4.60","-","5.07","4.60","5.07","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,188.98","0.00","1,188.98","14.00","3140QCWN2","US3140QCWN24","-","86.32","United States","-","USD","7.29","5.16","1.00","Feb 01, 2050","3.00","6.45","-","5.16","6.45","5.16","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,188.76","0.00","1,188.76","12.00","3140XQQF7","US3140XQQF76","-","100.15","United States","-","USD","4.61","5.46","1.00","Jul 01, 2054","5.50","5.13","-","5.46","5.13","5.46","Jul 01, 2024","Jul 01, 2024" "KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","1,188.61","0.00","1,188.61","12.00","-","XS3174822646","-","96.18","Saudi Arabia","-","USD","7.11","5.41","1.00","Sep 09, 2035","4.88","7.09","-","5.41","7.09","5.41","Sep 09, 2025","Sep 09, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,185.75","0.00","1,185.75","14.00","3132DMQB4","US3132DMQB45","-","83.28","United States","-","USD","7.02","5.23","1.00","Oct 01, 2050","2.50","6.26","-","5.23","6.26","5.23","Oct 01, 2020","Oct 01, 2020" "FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,184.87","0.00","1,184.87","13.00","3140XTAQ4","US3140XTAQ45","-","93.38","United States","-","USD","3.38","4.50","1.00","Apr 01, 2035","2.50","3.30","-","4.50","3.30","4.50","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,184.65","0.00","1,184.65","12.00","31418EJ76","US31418EJ760","-","97.42","United States","-","USD","5.24","5.44","1.00","Oct 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Sep 01, 2022","Sep 01, 2022" "GREAT RIVER ENERGY 144A","Electric","Fixed Income","1,184.01","0.00","1,184.01","11.00","39121JAE0","US39121JAE01","B233JD5","103.59","United States","-","USD","4.27","5.42","1.00","Jul 01, 2038","6.25","4.28","-","5.42","4.28","5.42","Jul 02, 2007","Jul 02, 2007" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,182.21","0.00","1,182.21","14.00","3133BAFQ9","US3133BAFQ95","-","86.03","United States","-","USD","6.79","5.30","1.00","Apr 01, 2052","3.00","6.14","-","5.30","6.14","5.30","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,182.21","0.00","1,182.21","14.00","31418DWS7","US31418DWS79","-","82.54","United States","-","USD","7.24","5.26","1.00","Feb 01, 2051","2.50","6.50","-","5.26","6.50","5.26","Jan 01, 2021","Jan 01, 2021" "SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","1,181.46","0.00","1,181.46","12.00","826418BS3","US826418BS35","-","99.52","United States","-","USD","4.07","6.89","1.00","Sep 15, 2056","6.38","4.15","-","6.51","4.20","6.51","Mar 09, 2026","Mar 09, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,181.32","0.00","1,181.32","14.00","3140QHUM5","US3140QHUM55","-","83.28","United States","-","USD","7.02","5.23","1.00","Sep 01, 2051","2.50","6.26","-","5.23","6.26","5.23","Mar 01, 2024","Mar 01, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,181.32","0.00","1,181.32","12.00","3142GSWU8","US3142GSWU84","-","101.36","United States","-","USD","3.44","5.62","1.00","Sep 01, 2054","6.00","3.87","-","5.62","3.87","5.62","Sep 01, 2024","Sep 01, 2024" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,180.78","0.00","1,180.78","12.00","42225UAK0","US42225UAK07","-","98.24","United States","-","USD","1.40","4.89","1.00","Jan 15, 2028","3.63","1.39","-","4.89","1.39","4.89","Jul 15, 2022","Jul 20, 2022" "TAOT_26-B A4","ABS","Fixed Income","1,180.37","0.00","1,180.37","12.00","89240QAE5","US89240QAE52","-","98.49","United States","-","USD","3.37","4.69","1.00","Aug 15, 2031","4.20","3.34","-","4.69","3.34","4.69","Apr 21, 2026","Apr 21, 2026" "ENTERGY CORP (NC5.25)","Utility","Fixed Income","1,180.09","0.00","1,180.09","12.00","29364GAR4","US29364GAR48","-","98.89","United States","-","USD","3.99","6.48","1.00","Jun 15, 2056","5.88","4.09","-","6.16","4.15","6.16","Nov 07, 2025","Nov 07, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,179.54","0.00","1,179.54","14.00","3133AAC83","US3133AAC833","-","82.72","United States","-","USD","6.95","5.39","1.00","Sep 01, 2050","2.50","6.10","-","5.39","6.10","5.39","Sep 01, 2020","Sep 01, 2020" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,179.31","0.00","1,179.31","12.00","00138CBM9","US00138CBM91","-","97.66","United States","-","USD","3.97","5.15","1.00","Jan 09, 2031","4.55","3.95","-","5.15","3.95","5.15","Jan 09, 2026","Jan 09, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,177.77","0.00","1,177.77","14.00","3140XGUE7","US3140XGUE73","-","82.89","United States","-","USD","6.85","5.37","1.00","Nov 01, 2051","2.50","6.08","-","5.37","6.08","5.37","Apr 01, 2022","Apr 01, 2022" "BHARTI AIRTEL LTD 144A","Communications","Fixed Income","1,176.95","0.00","1,176.95","13.00","08860HAC8","US08860HAC88","-","92.17","India","-","USD","4.35","5.09","1.00","Jun 03, 2031","3.25","4.37","-","5.09","4.37","5.09","Mar 03, 2021","Mar 03, 2021" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,176.95","0.00","1,176.95","12.00","200447AN0","US200447AN00","-","99.71","Mexico","-","USD","3.11","5.79","1.00","Jan 24, 2030","5.70","3.11","-","5.79","3.11","5.79","Sep 24, 2024","Sep 24, 2024" "AUTONATION INC","Industrial","Fixed Income","1,176.91","0.00","1,176.91","12.00","05329WAP7","US05329WAP77","BD390X7","98.80","United States","-","USD","1.22","4.79","1.00","Nov 15, 2027","3.80","1.23","-","4.79","1.23","4.79","Nov 10, 2017","Nov 10, 2017" "QATARENERGY RegS","Agency","Fixed Income","1,176.25","0.00","1,176.25","13.00","-","XS2357494322","BP2PSG9","87.66","Qatar","-","USD","4.58","5.10","1.00","Jul 12, 2031","2.25","4.57","-","5.10","4.57","5.10","Jul 12, 2021","Jul 12, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,176.00","0.00","1,176.00","11.00","3140NA3E1","US3140NA3E19","-","102.42","United States","-","USD","3.81","5.46","1.00","Feb 01, 2053","6.00","4.62","-","5.46","4.62","5.46","Feb 01, 2023","Feb 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,175.11","0.00","1,175.11","14.00","3140QMZG2","US3140QMZG28","-","82.76","United States","-","USD","6.96","5.31","1.00","Jan 01, 2052","2.50","6.27","-","5.31","6.27","5.31","Dec 01, 2021","Dec 01, 2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,174.89","0.00","1,174.89","13.00","36178WDK2","US36178WDK27","-","89.69","United States","-","USD","6.81","5.19","1.00","Oct 15, 2042","3.00","4.78","-","5.19","4.78","5.19","Oct 01, 2012","Oct 01, 2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,174.22","0.00","1,174.22","14.00","3133KNMP5","US3133KNMP59","-","85.95","United States","-","USD","6.36","5.54","1.00","Feb 01, 2052","3.00","5.58","-","5.54","5.58","5.54","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,173.51","0.00","1,173.51","13.00","3140XPVG1","US3140XPVG12","-","89.57","United States","-","USD","6.51","5.31","1.00","Apr 01, 2052","3.50","5.80","-","5.31","5.80","5.31","Apr 01, 2024","Apr 01, 2024" "ISRAEL (STATE OF)","Sovereign","Fixed Income","1,173.51","0.00","1,173.51","12.00","46514BRL3","US46514BRL35","-","100.09","Israel","-","USD","6.05","5.48","1.00","Mar 12, 2034","5.50","6.03","-","5.48","6.03","5.48","Mar 12, 2024","Mar 12, 2024" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,173.21","0.00","1,173.21","12.00","40139LBL6","US40139LBL62","-","97.62","United States","-","USD","5.15","5.16","1.00","Sep 05, 2032","4.67","5.13","-","5.16","5.13","5.16","Sep 05, 2025","Sep 05, 2025" "SHINHAN BANK MTN 144A","Banking","Fixed Income","1,173.13","0.00","1,173.13","12.00","82460CBF0","US82460CBF05","-","99.76","Korea (South)","-","USD","1.60","4.65","1.00","Apr 12, 2028","4.50","1.60","-","4.65","1.60","4.65","Apr 12, 2023","Apr 12, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,172.45","0.00","1,172.45","13.00","3132E07M8","US3132E07M81","-","92.52","United States","-","USD","6.02","5.36","1.00","Sep 01, 2053","4.00","5.47","-","5.36","5.47","5.36","Dec 01, 2023","Dec 01, 2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,171.56","0.00","1,171.56","13.00","3140M12Q6","US3140M12Q64","-","88.52","United States","-","USD","3.82","4.84","1.00","Sep 01, 2036","1.50","3.51","-","4.84","3.51","4.84","Sep 01, 2021","Sep 01, 2021" "VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","1,169.81","0.00","1,169.81","12.00","92213HAA0","US92213HAA05","-","100.83","India","-","USD","3.90","5.73","1.00","Feb 28, 2034","5.90","4.86","-","5.70","4.08","5.70","Mar 05, 2025","Mar 05, 2025" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,169.39","0.00","1,169.39","13.00","471048CM8","US471048CM82","BMTQ046","88.55","Japan","-","USD","4.39","4.61","1.00","Apr 15, 2031","1.88","4.38","-","4.61","4.38","4.61","Apr 15, 2021","Apr 15, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,168.90","0.00","1,168.90","14.00","3132DSMJ8","US3132DSMJ86","-","82.76","United States","-","USD","6.96","5.31","1.00","Mar 01, 2052","2.50","6.27","-","5.31","6.27","5.31","Feb 01, 2024","Feb 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,168.90","0.00","1,168.90","14.00","3140KXBV7","US3140KXBV79","-","83.52","United States","-","USD","6.92","5.23","1.00","Dec 01, 2050","2.50","6.17","-","5.23","6.17","5.23","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,168.90","0.00","1,168.90","14.00","3140XD3F1","US3140XD3F11","-","83.25","United States","-","USD","6.78","5.33","1.00","Dec 01, 2051","2.50","6.03","-","5.33","6.03","5.33","Nov 01, 2021","Nov 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,168.56","0.00","1,168.56","12.00","3142GQK43","US3142GQK434","-","101.52","United States","-","USD","3.20","5.58","1.00","Nov 01, 2053","6.00","3.88","-","5.58","3.88","5.58","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,168.02","0.00","1,168.02","14.00","3140XKL81","US3140XKL814","-","86.12","United States","-","USD","6.77","5.32","1.00","May 01, 2051","3.00","6.06","-","5.32","6.06","5.32","Feb 01, 2023","Feb 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,168.02","0.00","1,168.02","12.00","3140QRBX0","US3140QRBX04","-","100.33","United States","-","USD","4.70","5.43","1.00","Jan 01, 2053","5.50","5.16","-","5.43","5.16","5.43","Dec 01, 2022","Dec 01, 2022" "HERCULES CAPITAL INC","Financial Institutions","Fixed Income","1,166.81","0.00","1,166.81","12.00","427096AN2","US427096AN29","-","99.09","United States","-","USD","3.40","6.30","1.00","Jun 16, 2030","6.00","3.38","-","6.30","3.38","6.30","Jun 16, 2025","Jun 16, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,166.24","0.00","1,166.24","15.00","3133AGB24","US3133AGB246","-","79.13","United States","-","USD","7.30","5.31","1.00","Feb 01, 2051","2.00","6.50","-","5.31","6.50","5.31","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,166.24","0.00","1,166.24","14.00","3140LQBY5","US3140LQBY58","-","82.76","United States","-","USD","6.96","5.31","1.00","Jul 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Jul 01, 2021","Jul 01, 2021" "FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","1,165.73","0.00","1,165.73","13.00","3140FXGJ5","US3140FXGJ51","-","90.52","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" "ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,165.49","0.00","1,165.49","12.00","049463AG7","US049463AG74","-","97.71","United States","-","USD","3.77","5.56","1.00","Nov 15, 2030","4.95","3.77","-","5.56","3.77","5.56","Nov 13, 2025","Nov 13, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,164.47","0.00","1,164.47","12.00","31416XJX9","US31416XJX93","-","95.05","United States","-","USD","4.47","5.14","1.00","Jan 01, 2041","4.00","4.27","-","5.14","4.27","5.14","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,162.84","0.00","1,162.84","13.00","3138WRP20","US3138WRP204","-","89.03","United States","-","USD","5.55","5.19","1.00","Mar 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Apr 01, 2013","Apr 01, 2013" "ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","1,162.53","0.00","1,162.53","12.00","68329AAP3","US68329AAP30","-","99.76","Canada","-","USD","1.64","4.39","1.00","Apr 25, 2028","4.25","1.64","-","4.39","1.64","4.39","Apr 25, 2023","Apr 25, 2023" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,162.51","0.00","1,162.51","12.00","26444HAT8","US26444HAT86","-","97.37","United States","-","USD","3.87","4.88","1.00","Dec 01, 2030","4.20","3.88","-","4.88","3.88","4.88","Nov 26, 2025","Nov 26, 2025" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,161.16","0.00","1,161.16","12.00","-","XS2974968161","-","100.87","Saudi Arabia","-","USD","3.93","5.15","1.00","Jan 13, 2031","5.38","3.91","-","5.15","3.91","5.15","Jan 13, 2025","Jan 13, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,160.92","0.00","1,160.92","12.00","3140Q95N9","US3140Q95N97","-","98.32","United States","-","USD","5.16","5.33","1.00","Nov 01, 2048","5.00","4.87","-","5.33","4.87","5.33","Oct 01, 2018","Oct 01, 2018" "PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","1,160.68","0.00","1,160.68","12.00","723484AP6","US723484AP60","-","99.56","United States","-","USD","2.59","4.82","1.00","Jun 01, 2029","4.65","2.61","-","4.82","2.61","4.82","Jun 05, 2026","Jun 05, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,159.78","0.00","1,159.78","12.00","3140JAKG2","US3140JAKG28","-","92.81","United States","-","USD","6.03","5.31","1.00","Jun 01, 2048","4.00","5.51","-","5.31","5.51","5.31","Mar 01, 2019","Mar 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,159.52","0.00","1,159.52","11.00","3618N6FP7","US3618N6FP79","-","103.65","United States","-","USD","2.23","5.33","1.00","Apr 20, 2056","6.50","3.20","-","5.33","3.20","5.33","Apr 01, 2026","Apr 01, 2026" "NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","1,158.44","0.00","1,158.44","12.00","67090SAA6","US67090SAA69","-","100.03","United States","-","USD","3.10","6.70","1.00","Mar 15, 2030","6.65","3.10","-","6.70","3.10","6.70","Jan 22, 2025","Jan 22, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,158.41","0.00","1,158.41","13.00","3133KNAK9","US3133KNAK90","-","89.15","United States","-","USD","6.52","5.32","1.00","May 01, 2052","3.50","5.99","-","5.32","5.99","5.32","May 01, 2022","May 01, 2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,158.26","0.00","1,158.26","13.00","3132CXCD2","US3132CXCD21","-","90.91","United States","-","USD","3.67","4.71","1.00","Jan 01, 2037","2.00","3.37","-","4.71","3.37","4.71","Sep 01, 2023","Sep 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,158.26","0.00","1,158.26","13.00","36179QT35","US36179QT352","-","88.83","United States","-","USD","6.81","5.22","1.00","Nov 20, 2044","3.00","5.09","-","5.22","5.09","5.22","Nov 01, 2014","Nov 01, 2014" "ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","1,157.85","0.00","1,157.85","13.00","90403YAA7","US90403YAA73","BLGZG52","90.09","India","-","USD","4.11","5.28","1.00","Feb 16, 2031","2.80","4.11","-","5.28","4.11","5.28","Feb 16, 2021","Feb 16, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,157.37","0.00","1,157.37","13.00","3140F7VR7","US3140F7VR77","-","90.31","United States","-","USD","6.17","5.25","1.00","Nov 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,157.37","0.00","1,157.37","13.00","3140QHTR6","US3140QHTR61","-","86.12","United States","-","USD","6.77","5.32","1.00","Jan 01, 2052","3.00","6.06","-","5.32","6.06","5.32","Mar 01, 2024","Mar 01, 2024" "HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","1,156.69","0.00","1,156.69","17.00","41652PAC3","US41652PAC32","-","68.54","United States","-","USD","13.24","6.07","1.00","Jul 01, 2054","3.45","13.43","-","6.07","13.43","6.07","Jan 29, 2020","Jan 29, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,156.42","0.00","1,156.42","13.00","3128MJZR4","US3128MJZR46","-","90.68","United States","-","USD","6.13","5.18","1.00","Mar 01, 2047","3.50","5.59","-","5.18","5.59","5.18","Feb 01, 2017","Feb 01, 2017" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,156.14","0.00","1,156.14","12.00","666807CK6","US666807CK64","-","99.87","United States","-","USD","2.26","4.66","1.00","Feb 01, 2029","4.60","2.29","-","4.66","2.29","4.66","Jan 31, 2024","Jan 31, 2024" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,155.67","0.00","1,155.67","12.00","-","XS2811094486","-","99.38","United Arab Emirates","-","USD","6.29","5.10","1.00","Apr 30, 2034","5.00","6.28","-","5.10","6.28","5.10","Apr 30, 2024","Apr 30, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,155.60","0.00","1,155.60","13.00","3140X5D26","US3140X5D265","-","86.77","United States","-","USD","6.59","5.27","1.00","Nov 01, 2049","3.00","5.91","-","5.27","5.91","5.27","Nov 01, 2019","Nov 01, 2019" "VOYA FINANCIAL INC","Insurance","Fixed Income","1,155.24","0.00","1,155.24","12.00","929089AF7","US929089AF72","BJ1N0G6","98.34","United States","-","USD","1.42","6.83","1.00","Jan 23, 2048","4.70","1.33","-","6.06","1.40","6.06","Jul 23, 2018","Dec 19, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,154.13","0.00","1,154.13","13.00","3133KPLY2","US3133KPLY24","-","91.65","United States","-","USD","6.21","5.42","1.00","Jun 01, 2052","4.00","5.88","-","5.42","5.88","5.42","Jun 01, 2022","Jun 01, 2022" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,152.61","0.00","1,152.61","12.00","822582CD2","US822582CD22","-","93.29","United Kingdom","-","USD","3.06","4.62","1.00","Nov 07, 2029","2.38","3.07","-","4.62","3.07","4.62","Nov 07, 2019","Nov 07, 2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,151.75","0.00","1,151.75","12.00","3620C04Y1","US3620C04Y16","-","97.24","United States","-","USD","6.18","5.13","1.00","Jul 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Jul 01, 2010","Jul 01, 2010" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,150.69","0.00","1,150.69","12.00","3133BRMF8","US3133BRMF82","-","99.78","United States","-","USD","4.39","5.53","1.00","Dec 01, 2052","5.50","5.15","-","5.53","5.15","5.53","Nov 01, 2022","Nov 01, 2022" "BANCO GENERAL SA 144A","Banking","Fixed Income","1,150.21","0.00","1,150.21","12.00","059597AE4","US059597AE41","BF7PL87","99.35","Panama","-","USD","0.95","4.78","1.00","Aug 07, 2027","4.13","0.97","-","4.78","0.97","4.78","Aug 07, 2017","Aug 07, 2017" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,150.18","0.00","1,150.18","13.00","459058JG9","US459058JG93","BMXNW58","86.57","Supranational","-","USD","3.91","4.39","1.00","Aug 26, 2030","0.75","3.91","-","4.39","3.91","4.39","Aug 26, 2020","Aug 26, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,149.39","0.00","1,149.39","14.00","3140QMHX5","US3140QMHX52","-","83.25","United States","-","USD","6.78","5.33","1.00","Nov 01, 2051","2.50","6.03","-","5.33","6.03","5.33","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,148.80","0.00","1,148.80","12.00","3132DV5Z4","US3132DV5Z40","-","92.68","United States","-","USD","5.83","5.41","1.00","May 01, 2050","4.00","5.18","-","5.41","5.18","5.41","Apr 01, 2020","Apr 01, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,148.80","0.00","1,148.80","12.00","91087BAF7","US91087BAF76","BH4KQ39","98.89","Mexico","-","USD","2.51","4.94","1.00","Apr 22, 2029","4.50","2.50","-","4.94","2.50","4.94","Jan 22, 2019","Jan 22, 2019" "OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","1,148.71","0.00","1,148.71","11.00","67401PAD0","US67401PAD06","-","101.46","United States","-","USD","2.22","6.54","1.00","Feb 15, 2029","7.10","2.22","-","6.53","2.16","6.53","Aug 15, 2023","Aug 15, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,148.54","0.00","1,148.54","11.00","3132DSMT6","US3132DSMT68","-","103.46","United States","-","USD","2.74","5.50","1.00","Feb 01, 2054","6.50","3.62","-","5.50","3.62","5.50","Feb 01, 2024","Feb 01, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,148.50","0.00","1,148.50","13.00","31417EM65","US31417EM659","-","89.46","United States","-","USD","5.58","5.11","1.00","Jan 01, 2043","3.00","5.07","-","5.11","5.07","5.11","Dec 01, 2012","Dec 01, 2012" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,147.62","0.00","1,147.62","15.00","3140W6MH2","US3140W6MH27","-","78.68","United States","-","USD","7.45","5.31","1.00","Dec 01, 2053","2.00","6.67","-","5.31","6.67","5.31","May 01, 2026","May 01, 2026" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,147.43","0.00","1,147.43","12.00","4581X0EP9","US4581X0EP90","BSF1R57","98.37","Supranational","-","USD","6.63","4.62","1.00","Jul 17, 2034","4.38","6.63","-","4.62","6.63","4.62","Jul 17, 2024","Jul 17, 2024" "PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","1,147.36","0.00","1,147.36","11.00","723484AN1","US723484AN13","-","100.42","United States","-","USD","3.35","5.03","1.00","May 15, 2030","5.15","3.37","-","5.03","3.30","5.03","May 15, 2025","May 15, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,146.73","0.00","1,146.73","12.00","3140X66B2","US3140X66B22","-","94.92","United States","-","USD","4.75","5.11","1.00","Mar 01, 2045","4.00","4.54","-","5.11","4.54","5.11","Jun 01, 2020","Jun 01, 2020" "MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","1,146.54","0.00","1,146.54","11.00","552848AG8","US552848AG81","-","99.86","United States","-","USD","0.83","5.33","1.00","Aug 15, 2028","5.25","1.86","-","5.33","1.86","5.33","Aug 12, 2020","Aug 12, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,144.96","0.00","1,144.96","14.00","3140X9PP4","US3140X9PP45","-","80.23","United States","-","USD","6.97","5.30","1.00","Feb 01, 2051","2.00","6.18","-","5.30","6.18","5.30","Jan 01, 2021","Jan 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,144.69","0.00","1,144.69","13.00","3132E0BC5","US3132E0BC59","-","86.12","United States","-","USD","6.77","5.32","1.00","Jul 01, 2051","3.00","6.06","-","5.32","6.06","5.32","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,141.41","0.00","1,141.41","13.00","3140QFU98","US3140QFU983","-","86.70","United States","-","USD","6.56","5.31","1.00","May 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,141.41","0.00","1,141.41","12.00","3140XHBR7","US3140XHBR70","-","93.03","United States","-","USD","5.89","5.29","1.00","Jan 01, 2049","4.00","5.37","-","5.29","5.37","5.29","May 01, 2022","May 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,140.57","0.00","1,140.57","11.00","3132DTAQ3","US3132DTAQ31","-","99.56","United States","-","USD","4.60","5.58","1.00","May 01, 2054","5.50","5.09","-","5.58","5.09","5.58","May 01, 2024","May 01, 2024" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,139.85","0.00","1,139.85","12.00","3128MJVB3","US3128MJVB30","-","91.40","United States","-","USD","6.76","5.17","1.00","Oct 01, 2044","3.50","5.23","-","5.17","5.23","5.17","Oct 01, 2014","Oct 01, 2014" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,138.40","0.00","1,138.40","12.00","31418EKK5","US31418EKK54","-","96.86","United States","-","USD","3.63","4.84","1.00","Nov 01, 2037","4.00","3.57","-","4.84","3.57","4.84","Oct 01, 2022","Oct 01, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,137.86","0.00","1,137.86","14.00","3133B0SS3","US3133B0SS31","-","78.68","United States","-","USD","7.45","5.31","1.00","Dec 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Dec 01, 2021","Dec 01, 2021" "FHMS_K078 A2","CMBS","Fixed Income","1,137.82","0.00","1,137.82","12.00","3137FGR31","US3137FGR317","-","98.78","United States","-","USD","1.60","4.48","1.00","Jun 25, 2028","3.85","1.60","-","4.48","1.60","4.48","Jul 01, 2018","Jul 01, 2018" "TREASURY BOND","Treasury","Fixed Income","1,137.82","0.00","1,137.82","11.00","912810FA1","US912810FA17","2094937","102.00","United States","-","USD","0.98","4.38","1.00","Aug 15, 2027","6.38","0.97","-","4.38","0.97","4.38","Aug 15, 1997","Aug 15, 1997" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,137.60","0.00","1,137.60","12.00","743315BC6","US743315BC67","-","98.64","United States","-","USD","4.06","4.95","1.00","Mar 26, 2031","4.60","4.07","-","4.95","4.07","4.95","Mar 26, 2026","Mar 26, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,136.97","0.00","1,136.97","11.00","31427NWL9","US31427NWL99","-","101.81","United States","-","USD","3.53","5.54","1.00","Jul 01, 2054","6.00","4.16","-","5.54","4.16","5.54","Jun 01, 2025","Jun 01, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,135.08","0.00","1,135.08","11.00","31427QR61","US31427QR610","-","99.42","United States","-","USD","4.81","5.60","1.00","Nov 01, 2055","5.50","5.51","-","5.60","5.51","5.60","Nov 01, 2025","Nov 01, 2025" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,135.08","0.00","1,135.08","13.00","459058JR5","US459058JR58","-","87.09","Supranational","-","USD","4.29","4.43","1.00","Feb 10, 2031","1.25","4.28","-","4.43","4.28","4.43","Feb 10, 2021","Feb 10, 2021" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","1,135.08","0.00","1,135.08","12.00","-","XS2626270040","-","98.07","Saudi Arabia","-","USD","2.60","5.02","1.00","May 22, 2029","4.27","2.59","-","5.02","2.59","5.02","May 22, 2023","May 22, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,134.96","0.00","1,134.96","12.00","14040HDP7","US14040HDP73","-","97.81","United States","-","USD","3.97","5.21","1.00","Jan 30, 2032","4.72","3.99","-","5.21","4.00","5.21","Feb 02, 2026","Feb 02, 2026" "MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","1,134.92","0.00","1,134.92","11.00","606839AB4","US606839AB40","BJLZY93","98.77","Japan","-","USD","2.33","7.30","1.00","Dec 31, 2079","4.95","2.21","-","5.46","2.36","5.46","Mar 06, 2019","Mar 06, 2019" "WOORI BANK MTN 144A","Banking","Fixed Income","1,134.92","0.00","1,134.92","11.00","98105FAG9","US98105FAG90","BGGCMJ4","100.37","Korea (South)","-","USD","1.86","4.93","1.00","Aug 06, 2028","5.13","1.85","-","4.93","1.85","4.93","Aug 06, 2018","Aug 06, 2018" "GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,133.31","0.00","1,133.31","11.00","38152BAK7","US38152BAK70","-","99.40","United States","-","USD","1.46","5.46","1.00","Feb 23, 2028","5.05","1.45","-","5.46","1.45","5.46","Feb 23, 2026","Apr 30, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,132.39","0.00","1,132.39","12.00","3138EPUP7","US3138EPUP76","-","96.21","United States","-","USD","5.07","5.27","1.00","Feb 01, 2045","4.50","4.82","-","5.27","4.82","5.27","May 01, 2015","May 01, 2015" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,130.96","0.00","1,130.96","12.00","459058KL6","US459058KL69","-","97.87","Supranational","-","USD","2.90","4.36","1.00","Sep 21, 2029","3.63","2.89","-","4.36","2.89","4.36","Sep 23, 2022","Sep 23, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,130.77","0.00","1,130.77","14.00","3140XDVJ2","US3140XDVJ21","-","82.89","United States","-","USD","6.85","5.37","1.00","Nov 01, 2051","2.50","6.08","-","5.37","6.08","5.37","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,129.88","0.00","1,129.88","14.00","3140X8Z75","US3140X8Z759","-","79.64","United States","-","USD","7.28","5.22","1.00","Jan 01, 2051","2.00","6.54","-","5.22","6.54","5.22","Dec 01, 2020","Dec 01, 2020" "FHMS_K118 A2","CMBS","Fixed Income","1,129.59","0.00","1,129.59","13.00","3137F62M8","US3137F62M87","-","88.38","United States","-","USD","3.85","4.65","1.00","Sep 25, 2030","1.49","3.85","-","4.65","3.85","4.65","Oct 01, 2020","Oct 01, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,129.58","0.00","1,129.58","13.00","3140XHX36","US3140XHX369","-","88.43","United States","-","USD","4.01","4.65","1.00","Aug 01, 2037","1.50","3.75","-","4.65","3.75","4.65","Jul 01, 2022","Jul 01, 2022" "WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","1,128.07","0.00","1,128.07","11.00","96337RAA0","US96337RAA05","-","100.95","United States","-","USD","2.81","5.10","1.00","Sep 30, 2029","5.40","2.83","-","5.09","2.76","5.09","Aug 05, 2024","Aug 05, 2024" "PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","1,127.28","0.00","1,127.28","12.00","74348DAA5","US74348DAA54","BK8JBY9","94.33","Colombia","-","USD","2.93","5.70","1.00","Oct 16, 2029","3.75","2.93","-","5.70","2.93","5.70","Oct 16, 2019","Oct 16, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,127.22","0.00","1,127.22","14.00","3140XFNJ6","US3140XFNJ60","-","81.42","United States","-","USD","7.66","5.15","1.00","Jan 01, 2052","2.50","7.23","-","5.15","7.23","5.15","Jan 01, 2022","Jan 01, 2022" "PORT AUTH N Y & N J","Local Authority","Fixed Income","1,126.84","0.00","1,126.84","14.00","73358WJA3","US73358WJA36","B8FPQ52","80.40","United States","-","USD","14.55","5.82","1.00","Oct 01, 2062","4.46","14.84","-","5.82","14.84","5.82","Oct 10, 2012","Oct 10, 2012" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,126.35","0.00","1,126.35","14.00","3133KLE86","US3133KLE868","-","82.77","United States","-","USD","7.11","5.30","1.00","Mar 01, 2051","2.50","6.29","-","5.30","6.29","5.30","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,126.33","0.00","1,126.33","14.00","3140QDXB5","US3140QDXB59","-","82.72","United States","-","USD","6.95","5.39","1.00","Jun 01, 2050","2.50","6.10","-","5.39","6.10","5.39","May 01, 2020","May 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,125.47","0.00","1,125.47","13.00","3140XME51","US3140XME518","-","88.81","United States","-","USD","6.71","5.32","1.00","Jul 01, 2052","3.50","6.19","-","5.32","6.19","5.32","Aug 01, 2023","Aug 01, 2023" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","1,125.37","0.00","1,125.37","12.00","20268JAY9","US20268JAY91","-","97.22","United States","-","USD","3.59","5.14","1.00","Sep 01, 2030","4.35","3.62","-","5.14","3.62","5.14","Oct 23, 2025","Oct 23, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,124.72","0.00","1,124.72","13.00","3138ER5V8","US3138ER5V88","-","87.58","United States","-","USD","6.39","5.17","1.00","Mar 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,124.10","0.00","1,124.10","14.00","3140QF4L0","US3140QF4L03","-","81.56","United States","-","USD","7.73","5.45","1.00","Dec 01, 2050","2.50","6.44","-","5.45","6.44","5.45","Nov 01, 2020","Nov 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,122.78","0.00","1,122.78","12.00","3140MA2A1","US3140MA2A16","-","90.39","United States","-","USD","4.14","4.51","1.00","Mar 01, 2037","2.00","3.88","-","4.51","3.88","4.51","Mar 01, 2022","Mar 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,122.70","0.00","1,122.70","11.00","31427QNQ1","US31427QNQ19","-","102.16","United States","-","USD","3.70","5.53","1.00","Oct 01, 2055","6.00","4.69","-","5.53","4.69","5.53","Oct 01, 2025","Oct 01, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,122.15","0.00","1,122.15","11.00","3140XJYC1","US3140XJYC11","-","100.06","United States","-","USD","4.54","5.48","1.00","Dec 01, 2052","5.50","5.10","-","5.48","5.10","5.48","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,121.90","0.00","1,121.90","13.00","3140X5UF8","US3140X5UF85","-","86.77","United States","-","USD","6.59","5.27","1.00","Jan 01, 2050","3.00","5.91","-","5.27","5.91","5.27","Jan 01, 2020","Jan 01, 2020" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1,121.35","0.00","1,121.35","14.00","91086QBB3","US91086QBB32","B76P9J9","77.44","Mexico","-","USD","10.57","7.00","1.00","Mar 08, 2044","4.75","10.64","-","7.00","10.64","7.00","Mar 08, 2012","Mar 08, 2012" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,121.35","0.00","1,121.35","13.00","-","XS1791939736","BFNF114","83.31","Saudi Arabia","-","USD","12.12","6.40","1.00","Apr 17, 2049","5.00","12.31","-","6.40","12.31","6.40","Apr 17, 2018","Apr 17, 2018" "AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,119.63","0.00","1,119.63","12.00","05370HAA1","US05370HAA14","-","96.55","Saudi Arabia","-","USD","3.78","5.67","1.00","Nov 12, 2030","4.75","3.77","-","5.67","3.77","5.67","Nov 12, 2025","Nov 12, 2025" "SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","1,118.61","0.00","1,118.61","13.00","-","XS1936302949","BHN66T4","86.38","Saudi Arabia","-","USD","12.35","6.38","1.00","Jan 16, 2050","5.25","12.56","-","6.38","12.56","6.38","Jan 16, 2019","Jan 16, 2019" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,118.48","0.00","1,118.48","11.00","174610BK0","US174610BK00","-","97.90","United States","-","USD","3.97","5.87","1.00","Jan 29, 2036","5.30","3.92","-","5.85","3.94","5.85","Jan 29, 2026","Jan 29, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,118.35","0.00","1,118.35","11.00","3140XLVL9","US3140XLVL92","-","102.16","United States","-","USD","3.32","5.47","1.00","Jun 01, 2053","6.00","4.26","-","5.47","4.26","5.47","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,117.34","0.00","1,117.34","13.00","31418CAF1","US31418CAF14","-","87.58","United States","-","USD","6.39","5.17","1.00","Aug 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Jul 01, 2016","Jul 01, 2016" "WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,117.25","0.00","1,117.25","11.00","947890AJ8","US947890AJ87","-","97.44","United States","-","USD","2.41","5.24","1.00","Mar 25, 2029","4.10","2.44","-","5.24","2.44","5.24","Mar 25, 2019","Mar 25, 2019" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,117.24","0.00","1,117.24","12.00","-","XS2155352664","-","96.25","Qatar","-","USD","3.38","4.86","1.00","Apr 16, 2030","3.75","3.37","-","4.86","3.37","4.86","Apr 16, 2020","Apr 16, 2020" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,116.58","0.00","1,116.58","12.00","3132ADSD1","US3132ADSD11","-","96.03","United States","-","USD","2.69","4.46","1.00","Jul 01, 2033","3.00","2.64","-","4.46","2.64","4.46","Nov 01, 2018","Nov 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,116.58","0.00","1,116.58","12.00","3132DMDU6","US3132DMDU62","-","90.94","United States","-","USD","5.78","5.23","1.00","Mar 01, 2048","3.50","5.28","-","5.23","5.28","5.23","Oct 01, 2019","Oct 01, 2019" "WEC ENERGY GROUP INC","Utility","Fixed Income","1,115.53","0.00","1,115.53","11.00","92939UAU0","US92939UAU07","-","98.51","United States","-","USD","3.93","6.25","1.00","May 15, 2056","5.63","4.03","-","6.03","4.09","6.03","Nov 06, 2025","Nov 06, 2025" "ALTICE FINANCING SA 144A","Corporates","Fixed Income","1,113.69","0.00","1,113.69","17.00","02154CAJ2","US02154CAJ27","-","66.50","Luxembourg","-","USD","0.91","50.00","1.00","Jul 15, 2027","9.63","0.71","-","50.00","0.71","50.00","Mar 11, 2024","Mar 11, 2024" "ENERGY TRANSFER LP","Industrial","Fixed Income","1,113.30","0.00","1,113.30","11.00","86765BAU3","US86765BAU35","BD35XP8","99.32","United States","-","USD","1.08","4.61","1.00","Oct 01, 2027","4.00","1.11","-","4.61","1.11","4.61","Sep 21, 2017","Sep 21, 2017" "INDIANA MICHIGAN POWER CO","Utility","Fixed Income","1,112.68","0.00","1,112.68","11.00","454889AS5","US454889AS52","BG227Y8","98.75","United States","-","USD","1.64","4.59","1.00","May 15, 2028","3.85","1.69","-","4.59","1.69","4.59","May 02, 2018","May 02, 2018" "WASTE MANAGEMENT INC","Industrial","Fixed Income","1,112.36","0.00","1,112.36","11.00","94106LBE8","US94106LBE83","BF4L069","98.45","United States","-","USD","1.23","4.42","1.00","Nov 15, 2027","3.15","1.24","-","4.42","1.24","4.42","Nov 08, 2017","Nov 08, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,111.75","0.00","1,111.75","14.00","3133A9NL5","US3133A9NL51","-","79.57","United States","-","USD","7.27","5.27","1.00","Aug 01, 2050","2.00","6.46","-","5.27","6.46","5.27","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,111.26","0.00","1,111.26","14.00","3140KVSY7","US3140KVSY79","-","79.73","United States","-","USD","7.17","5.28","1.00","Dec 01, 2050","2.00","6.37","-","5.28","6.37","5.28","Dec 01, 2020","Dec 01, 2020" "OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","1,110.95","0.00","1,110.95","11.00","67401PAE8","US67401PAE88","-","99.07","United States","-","USD","3.08","6.66","1.00","Feb 27, 2030","6.34","3.06","-","6.66","3.06","6.66","Feb 27, 2025","Feb 27, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,110.37","0.00","1,110.37","11.00","3132DTTG5","US3132DTTG57","-","102.37","United States","-","USD","3.81","5.47","1.00","Aug 01, 2054","6.00","4.58","-","5.47","4.58","5.47","Jul 01, 2024","Jul 01, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,110.37","0.00","1,110.37","14.00","3132DWAF0","US3132DWAF05","-","78.99","United States","-","USD","7.41","5.29","1.00","Nov 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,110.37","0.00","1,110.37","11.00","3140N25V9","US3140N25V95","-","100.52","United States","-","USD","4.79","5.39","1.00","Sep 01, 2052","5.50","5.11","-","5.39","5.11","5.39","Sep 01, 2022","Sep 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,110.37","0.00","1,110.37","11.00","36202FGW0","US36202FGW05","-","97.18","United States","-","USD","6.18","5.13","1.00","Jun 20, 2040","4.50","4.45","-","5.13","4.45","5.13","Jun 01, 2010","Jun 01, 2010" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,109.00","0.00","1,109.00","11.00","-","XS1791939066","BFNRZX0","98.03","Saudi Arabia","-","USD","3.34","5.09","1.00","Apr 17, 2030","4.50","3.33","-","5.09","3.33","5.09","Apr 17, 2018","Apr 17, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,108.59","0.00","1,108.59","11.00","3132DSEB4","US3132DSEB43","-","102.16","United States","-","USD","3.32","5.47","1.00","Dec 01, 2053","6.00","4.26","-","5.47","4.26","5.47","Jan 01, 2024","Jan 01, 2024" "FHLB","Agency","Fixed Income","1,107.63","0.00","1,107.63","11.00","3133XGAY0","US3133XGAY07","B19CJ40","105.43","United States","-","USD","7.65","4.81","1.00","Jul 15, 2036","5.50","7.66","-","4.81","7.66","4.81","Jul 17, 2006","Jul 17, 2006" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,107.00","0.00","1,107.00","11.00","37940XAP7","US37940XAP78","-","100.29","United States","-","USD","0.96","4.67","1.00","Aug 15, 2027","4.95","0.98","-","4.66","0.90","4.66","Aug 22, 2022","Aug 22, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,106.82","0.00","1,106.82","14.00","3133AQL96","US3133AQL962","-","79.38","United States","-","USD","7.30","5.24","1.00","Aug 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,106.82","0.00","1,106.82","11.00","3140XJDW0","US3140XJDW04","-","100.33","United States","-","USD","4.70","5.43","1.00","Sep 01, 2052","5.50","5.16","-","5.43","5.16","5.43","Aug 01, 2022","Aug 01, 2022" "SOUTHWEST GAS CORP","Utility","Fixed Income","1,106.75","0.00","1,106.75","11.00","845011AH8","US845011AH89","-","101.01","United States","-","USD","1.49","4.92","1.00","Mar 23, 2028","5.45","1.53","-","4.90","1.46","4.90","Mar 23, 2023","Mar 23, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,106.48","0.00","1,106.48","11.00","75513EBY6","US75513EBY68","-","102.78","United States","-","USD","0.97","4.58","1.00","Aug 15, 2027","7.20","0.97","-","4.58","0.97","4.58","Aug 15, 2020","Dec 08, 2020" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,106.25","0.00","1,106.25","11.00","731011AY8","US731011AY80","-","98.67","Poland","-","USD","6.40","5.33","1.00","Sep 18, 2034","5.13","6.45","-","5.33","6.45","5.33","Mar 18, 2024","Mar 18, 2024" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,106.25","0.00","1,106.25","15.00","-","XS2125308242","BLGVPM0","72.72","United Arab Emirates","-","USD","13.34","6.06","1.00","Apr 16, 2050","3.88","13.56","-","6.06","13.56","6.06","Apr 16, 2020","Apr 16, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,105.93","0.00","1,105.93","12.00","3140QP2F3","US3140QP2F36","-","92.04","United States","-","USD","6.08","5.41","1.00","Aug 01, 2052","4.00","5.62","-","5.41","5.62","5.41","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,105.93","0.00","1,105.93","12.00","3140QRJJ3","US3140QRJJ38","-","91.66","United States","-","USD","6.33","5.39","1.00","Feb 01, 2053","4.00","5.99","-","5.39","5.99","5.39","Jan 01, 2023","Jan 01, 2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,105.93","0.00","1,105.93","11.00","31418FE60","US31418FE602","-","96.40","United States","-","USD","4.29","4.79","1.00","Dec 01, 2039","4.00","4.46","-","4.79","4.46","4.79","Nov 01, 2024","Nov 01, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,105.05","0.00","1,105.05","12.00","3140Q8QG3","US3140Q8QG32","-","90.46","United States","-","USD","6.25","5.20","1.00","Mar 01, 2048","3.50","5.66","-","5.20","5.66","5.20","Feb 01, 2018","Feb 01, 2018" "FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","1,104.93","0.00","1,104.93","11.00","708696BZ1","US708696BZ13","BK7XVJ7","96.76","United States","-","USD","2.61","4.87","1.00","Jun 01, 2029","3.60","2.64","-","4.87","2.64","4.87","Jun 03, 2019","Jun 03, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,104.16","0.00","1,104.16","11.00","3132DQUE4","US3132DQUE42","-","102.40","United States","-","USD","3.66","5.45","1.00","Jul 01, 2053","6.00","4.52","-","5.45","4.52","5.45","Jun 01, 2023","Jun 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,103.10","0.00","1,103.10","11.00","3142GQLF7","US3142GQLF70","-","103.62","United States","-","USD","2.11","5.30","1.00","Nov 01, 2053","6.50","3.16","-","5.30","3.16","5.30","Nov 01, 2023","Nov 01, 2023" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,102.45","0.00","1,102.45","11.00","74368CBZ6","US74368CBZ68","-","99.67","United States","-","USD","1.07","4.66","1.00","Sep 13, 2027","4.34","1.06","-","4.66","1.06","4.66","Sep 13, 2024","Sep 13, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,102.39","0.00","1,102.39","11.00","3138EMUJ8","US3138EMUJ85","-","96.27","United States","-","USD","4.98","5.27","1.00","Mar 01, 2044","4.50","4.75","-","5.27","4.75","5.27","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,102.39","0.00","1,102.39","13.00","3140LTG73","US3140LTG737","-","83.25","United States","-","USD","6.78","5.33","1.00","Sep 01, 2051","2.50","6.03","-","5.33","6.03","5.33","Sep 01, 2021","Sep 01, 2021" "TREASURY BOND","Treasury","Fixed Income","1,102.14","0.00","1,102.14","12.00","912810QH4","US912810QH41","B3TCBS2","93.80","United States","-","USD","9.96","5.00","1.00","May 15, 2040","4.38","10.02","-","5.00","10.02","5.00","May 15, 2010","May 17, 2010" "ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1,100.76","0.00","1,100.76","11.00","683234D39","US683234D398","-","98.59","Canada","-","USD","2.36","4.40","1.00","Jan 29, 2029","3.80","2.35","-","4.40","2.35","4.40","Jan 29, 2026","Jan 29, 2026" "PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","1,100.53","0.00","1,100.53","11.00","724060AA6","US724060AA67","-","99.46","United States","-","USD","2.80","7.70","1.00","Jan 15, 2030","7.50","2.75","-","7.70","2.75","7.70","Oct 15, 2009","Oct 15, 2009" "VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,099.54","0.00","1,099.54","11.00","92921LAA4","US92921LAA44","-","97.85","United States","-","USD","3.85","5.16","1.00","Nov 24, 2030","4.60","3.83","-","5.16","3.83","5.16","Nov 24, 2025","Nov 24, 2025" "FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","1,096.82","0.00","1,096.82","11.00","35250VAB0","US35250VAB09","-","102.07","United States","-","USD","2.53","6.41","1.00","Jun 15, 2029","7.20","2.55","-","6.39","2.48","6.39","Dec 15, 2024","Apr 03, 2025" "TREASURY BOND","Treasury","Fixed Income","1,096.65","0.00","1,096.65","11.00","912810FT0","US912810FT08","B0YBFV4","99.11","United States","-","USD","7.51","4.62","1.00","Feb 15, 2036","4.50","7.52","-","4.62","7.52","4.62","Feb 15, 2006","Feb 15, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,096.18","0.00","1,096.18","12.00","3140QAV64","US3140QAV644","-","91.91","United States","-","USD","6.63","5.29","1.00","Apr 01, 2049","4.00","6.31","-","5.29","6.31","5.29","Mar 01, 2019","Mar 01, 2019" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,095.85","0.00","1,095.85","11.00","64952WFL2","US64952WFL28","-","99.98","United States","-","USD","1.31","4.46","1.00","Dec 13, 2027","4.40","1.31","-","4.46","1.31","4.46","Dec 13, 2024","Dec 13, 2024" "VICI PROPERTIES LP","Industrial","Fixed Income","1,095.18","0.00","1,095.18","11.00","925650AJ2","US925650AJ26","-","99.75","United States","-","USD","1.55","4.91","1.00","Apr 01, 2028","4.75","1.56","-","4.91","1.56","4.91","Apr 07, 2025","Apr 07, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,094.40","0.00","1,094.40","12.00","36179NNA2","US36179NNA27","-","92.07","United States","-","USD","7.49","5.12","1.00","Sep 20, 2043","3.50","4.92","-","5.12","4.92","5.12","Sep 01, 2013","Sep 01, 2013" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,094.02","0.00","1,094.02","11.00","04685A4Y4","US04685A4Y43","-","99.87","United States","-","USD","2.60","5.18","1.00","Jun 01, 2029","5.13","2.59","-","5.18","2.59","5.18","Jun 03, 2026","Jun 03, 2026" "ESSEX PORTFOLIO LP","Reits","Fixed Income","1,093.46","0.00","1,093.46","12.00","29717PAZ0","US29717PAZ09","-","88.97","United States","-","USD","4.47","5.14","1.00","Jun 15, 2031","2.55","4.46","-","5.14","4.46","5.14","Jun 01, 2021","Jun 01, 2021" "COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","1,092.89","0.00","1,092.89","11.00","1912ERAA8","US1912ERAA89","-","97.00","Turkey","-","USD","2.29","5.82","1.00","Jan 20, 2029","4.50","2.30","-","5.82","2.30","5.82","Jan 20, 2022","Jan 20, 2022" "BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","1,092.89","0.00","1,092.89","11.00","05969BAF0","US05969BAF04","-","101.26","Mexico","-","USD","2.99","5.20","1.00","Dec 10, 2029","5.62","3.01","-","5.20","2.94","5.20","Dec 10, 2024","Dec 10, 2024" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,092.63","0.00","1,092.63","12.00","3132A4PV4","US3132A4PV47","-","92.02","United States","-","USD","5.24","5.15","1.00","Apr 01, 2044","3.50","4.84","-","5.15","4.84","5.15","Sep 01, 2018","Sep 01, 2018" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,092.53","0.00","1,092.53","12.00","3140QLF84","US3140QLF842","-","92.67","United States","-","USD","3.67","4.63","1.00","Jul 01, 2036","2.50","3.43","-","4.63","3.43","4.63","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,091.74","0.00","1,091.74","11.00","3140QUJM9","US3140QUJM95","-","103.15","United States","-","USD","2.52","5.44","1.00","Apr 01, 2054","6.50","3.13","-","5.44","3.13","5.44","Mar 01, 2024","Mar 01, 2024" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,091.16","0.00","1,091.16","11.00","298785JU1","US298785JU14","BQ0MSS1","99.37","Supranational","-","USD","1.53","4.28","1.00","Mar 15, 2028","3.88","1.54","-","4.28","1.54","4.28","Jan 11, 2023","Jan 11, 2023" "F.N.B CORP","Financial Institutions","Fixed Income","1,090.95","0.00","1,090.95","11.00","302520AD3","US302520AD30","-","100.27","United States","-","USD","2.97","5.66","1.00","Dec 11, 2030","5.72","2.99","-","5.66","3.00","5.66","Dec 11, 2024","Dec 11, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,089.97","0.00","1,089.97","14.00","3140L23B7","US3140L23B77","-","78.68","United States","-","USD","7.45","5.31","1.00","Mar 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Mar 01, 2021","Mar 01, 2021" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,089.78","0.00","1,089.78","12.00","-","XS2125308168","BLGVN60","94.03","United Arab Emirates","-","USD","3.42","4.90","1.00","Apr 16, 2030","3.13","3.41","-","4.90","3.41","4.90","Apr 16, 2020","Apr 16, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,089.08","0.00","1,089.08","12.00","3132DNFZ1","US3132DNFZ15","-","89.57","United States","-","USD","6.51","5.31","1.00","May 01, 2051","3.50","5.80","-","5.31","5.80","5.31","Jun 01, 2022","Jun 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,088.20","0.00","1,088.20","11.00","36179YW42","US36179YW426","-","97.22","United States","-","USD","5.36","5.52","1.00","May 20, 2054","5.00","5.35","-","5.52","5.35","5.52","May 01, 2024","May 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,087.04","0.00","1,087.04","12.00","31427MZ38","US31427MZ380","-","89.30","United States","-","USD","6.39","5.36","1.00","Sep 01, 2052","3.50","5.78","-","5.36","5.78","5.36","Mar 01, 2025","Mar 01, 2025" "DETROIT EDISON CO","Electric","Fixed Income","1,086.88","0.00","1,086.88","10.00","250847EB2","US250847EB27","B15SCK9","108.31","United States","-","USD","7.24","5.52","1.00","Jun 01, 2036","6.63","7.22","-","5.52","7.22","5.52","May 24, 2006","May 24, 2006" "NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,086.57","0.00","1,086.57","11.00","637639AR6","US637639AR64","-","99.71","United States","-","USD","1.76","4.53","1.00","Jun 09, 2028","4.35","1.75","-","4.53","1.75","4.53","Jun 09, 2026","Jun 09, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,086.42","0.00","1,086.42","13.00","36179VQS2","US36179VQS24","-","83.65","United States","-","USD","6.83","5.25","1.00","Jul 20, 2050","2.50","6.06","-","5.25","6.06","5.25","Jul 01, 2020","Jul 01, 2020" "KUWAIT STATE OF (GOVERNMENT) MTN 144A","Sovereign","Fixed Income","1,085.67","0.00","1,085.67","11.00","85704AAB3","US85704AAB35","-","100.07","Kuwait","-","USD","2.76","5.01","1.00","Jul 29, 2029","5.04","2.75","-","5.01","2.75","5.01","Jul 29, 2026","Jul 29, 2026" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","1,085.24","0.00","1,085.24","11.00","500631BJ4","US500631BJ46","-","97.33","Korea (South)","-","USD","3.85","4.82","1.00","Nov 12, 2030","4.13","3.84","-","4.82","3.84","4.82","Nov 12, 2025","Nov 12, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,084.63","0.00","1,084.63","11.00","3140X4EZ5","US3140X4EZ58","-","95.69","United States","-","USD","5.58","5.30","1.00","May 01, 2049","4.50","5.30","-","5.30","5.30","5.30","Jun 01, 2019","Jun 01, 2019" "INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","1,084.29","0.00","1,084.29","11.00","45828Q2H9","US45828Q2H98","-","99.50","Supranational","-","USD","4.27","4.49","1.00","May 28, 2031","4.38","4.27","-","4.49","4.27","4.49","May 28, 2026","May 28, 2026" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,084.29","0.00","1,084.29","11.00","91087BBQ2","US91087BBQ23","-","96.71","Mexico","-","USD","5.85","6.18","1.00","Feb 09, 2034","5.63","5.84","-","6.18","5.84","6.18","Jan 09, 2026","Jan 09, 2026" "NORTH HAVEN PRIVATE INCOME FUND LL 144A","Financial Institutions","Fixed Income","1,082.93","0.00","1,082.93","11.00","65960NAC4","US65960NAC48","-","97.57","United States","-","USD","1.98","6.39","1.00","Sep 25, 2028","5.13","1.96","-","6.39","1.96","6.39","Sep 25, 2025","Sep 25, 2025" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,082.92","0.00","1,082.92","11.00","857524AF9","US857524AF94","-","100.62","Poland","-","USD","3.12","4.68","1.00","Feb 12, 2030","4.88","3.14","-","4.68","3.07","4.68","Feb 12, 2025","Feb 12, 2025" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,082.92","0.00","1,082.92","11.00","-","XS2577134401","-","99.77","Saudi Arabia","-","USD","1.40","4.91","1.00","Jan 18, 2028","4.75","1.40","-","4.91","1.40","4.91","Jan 18, 2023","Jan 18, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,082.88","0.00","1,082.88","13.00","3132DSLQ3","US3132DSLQ39","-","82.54","United States","-","USD","7.24","5.26","1.00","Feb 01, 2051","2.50","6.50","-","5.26","6.50","5.26","Jan 01, 2024","Jan 01, 2024" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,082.24","0.00","1,082.24","12.00","3128MJY61","US3128MJY619","BYMPYP3","87.69","United States","-","USD","6.39","5.15","1.00","Nov 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Oct 01, 2016","Oct 01, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,082.05","0.00","1,082.05","10.00","3132E0YT3","US3132E0YT38","-","104.50","United States","-","USD","2.64","5.26","1.00","Dec 01, 2053","6.50","3.74","-","5.26","3.74","5.26","Nov 01, 2023","Nov 01, 2023" "BAIDU INC","Technology","Fixed Income","1,081.40","0.00","1,081.40","11.00","056752AR9","US056752AR92","-","95.64","China","-","USD","3.34","4.74","1.00","Apr 07, 2030","3.42","3.37","-","4.74","3.37","4.74","Apr 07, 2020","Apr 07, 2020" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,080.18","0.00","1,080.18","12.00","3132A5H40","US3132A5H404","-","90.10","United States","-","USD","6.35","5.23","1.00","Jan 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Sep 01, 2018","Sep 01, 2018" "ISRAEL (STATE OF)","Sovereign","Fixed Income","1,080.18","0.00","1,080.18","12.00","46514BRM1","US46514BRM18","BSB7L35","91.86","Israel","-","USD","12.62","6.38","1.00","Mar 12, 2054","5.75","12.86","-","6.38","12.86","6.38","Mar 12, 2024","Mar 12, 2024" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,080.18","0.00","1,080.18","11.00","-","XS2987801359","-","99.66","Saudi Arabia","-","USD","3.14","5.36","1.00","Jan 29, 2030","5.25","3.15","-","5.36","3.15","5.36","Jan 29, 2025","Jan 29, 2025" "ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","1,077.60","0.00","1,077.60","12.00","26876FAC6","US26876FAC68","BM98CP7","91.13","China","-","USD","3.79","5.03","1.00","Sep 17, 2030","2.63","3.79","-","5.03","3.79","5.03","Sep 17, 2020","Sep 17, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,077.55","0.00","1,077.55","12.00","3140J56V6","US3140J56V69","-","90.92","United States","-","USD","5.87","5.20","1.00","Aug 01, 2047","3.50","5.39","-","5.20","5.39","5.20","Sep 01, 2017","Sep 01, 2017" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,077.43","0.00","1,077.43","11.00","4581X0DG0","US4581X0DG01","BKDRZ57","94.36","Supranational","-","USD","2.74","4.35","1.00","Jun 18, 2029","2.25","2.74","-","4.35","2.74","4.35","Jun 18, 2019","Jun 18, 2019" "INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,077.43","0.00","1,077.43","11.00","45939E2C3","US45939E2C37","-","99.95","Supranational","-","USD","3.04","4.39","1.00","Nov 27, 2029","4.38","3.04","-","4.39","3.04","4.39","Nov 27, 2024","Nov 27, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,077.09","0.00","1,077.09","10.00","3142GQSS2","US3142GQSS29","-","103.87","United States","-","USD","2.17","5.21","1.00","Dec 01, 2053","6.50","3.15","-","5.21","3.15","5.21","Dec 01, 2023","Dec 01, 2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,076.77","0.00","1,076.77","11.00","3140X4Z33","US3140X4Z337","-","97.01","United States","-","USD","1.34","4.67","1.00","Jan 01, 2033","2.50","1.31","-","4.67","1.31","4.67","Oct 01, 2019","Oct 01, 2019" "FHMS_K160 A2","CMBS","Fixed Income","1,076.06","0.00","1,076.06","11.00","3137HASK3","US3137HASK39","-","97.74","United States","-","USD","5.77","4.88","1.00","Aug 25, 2033","4.50","5.77","-","4.88","5.77","4.88","Oct 01, 2023","Oct 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,075.78","0.00","1,075.78","12.00","3140X9MF9","US3140X9MF99","-","90.59","United States","-","USD","6.00","5.24","1.00","Dec 01, 2047","3.50","5.45","-","5.24","5.45","5.24","Jan 01, 2021","Jan 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,075.78","0.00","1,075.78","13.00","36179WFF0","US36179WFF05","-","80.16","United States","-","USD","7.23","5.23","1.00","May 20, 2051","2.00","6.32","-","5.23","6.32","5.23","May 01, 2021","May 01, 2021" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,075.04","0.00","1,075.04","11.00","3132XCSD8","US3132XCSD80","-","95.88","United States","-","USD","6.35","5.26","1.00","Oct 01, 2048","4.50","5.39","-","5.26","5.39","5.26","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,074.89","0.00","1,074.89","12.00","31418DN73","US31418DN731","-","92.92","United States","-","USD","3.39","4.69","1.00","May 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Apr 01, 2020","Apr 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,074.89","0.00","1,074.89","11.00","36179WQF8","US36179WQF85","-","97.91","United States","-","USD","4.46","5.48","1.00","Oct 20, 2051","5.00","4.26","-","5.48","4.26","5.48","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,074.01","0.00","1,074.01","11.00","3132DWJ53","US3132DWJ531","-","101.52","United States","-","USD","3.20","5.58","1.00","Dec 01, 2053","6.00","3.88","-","5.58","3.88","5.58","Nov 01, 2023","Nov 01, 2023" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,073.31","0.00","1,073.31","11.00","91087BAV2","US91087BAV27","-","100.45","Mexico","-","USD","6.31","6.28","1.00","Feb 09, 2035","6.35","6.32","-","6.28","6.18","6.28","Jan 09, 2023","Jan 09, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,073.12","0.00","1,073.12","12.00","3132DURK5","US3132DURK50","-","89.48","United States","-","USD","6.34","5.34","1.00","Aug 01, 2052","3.50","5.73","-","5.34","5.73","5.34","Oct 01, 2024","Oct 01, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,072.23","0.00","1,072.23","11.00","36202FM78","US36202FM780","BYZBFM2","94.43","United States","-","USD","7.11","5.25","1.00","Dec 20, 2040","4.00","4.45","-","5.25","4.45","5.25","Dec 01, 2010","Dec 01, 2010" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,071.94","0.00","1,071.94","12.00","31427QNU2","US31427QNU21","-","90.10","United States","-","USD","6.35","5.23","1.00","Jun 01, 2049","3.50","5.78","-","5.23","5.78","5.23","Oct 01, 2025","Oct 01, 2025" "AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","1,069.86","0.00","1,069.86","11.00","052113AB3","US052113AB36","BYVX339","99.03","Australia","-","USD","1.79","4.89","1.00","Aug 01, 2028","4.35","1.85","-","4.89","1.85","4.89","May 01, 2018","May 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,069.48","0.00","1,069.48","12.00","36179TE27","US36179TE275","BD5N4L3","92.96","United States","-","USD","7.11","5.30","1.00","Aug 20, 2047","4.00","5.45","-","5.30","5.45","5.30","Aug 01, 2017","Aug 01, 2017" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,068.90","0.00","1,068.90","11.00","709599BH6","US709599BH60","-","94.87","United States","-","USD","2.99","5.08","1.00","Nov 01, 2029","3.35","3.00","-","5.08","3.00","5.08","Sep 17, 2019","Sep 17, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,067.80","0.00","1,067.80","12.00","3138WF2Y1","US3138WF2Y10","-","90.89","United States","-","USD","5.82","5.23","1.00","Nov 01, 2045","3.50","5.30","-","5.23","5.30","5.23","Oct 01, 2015","Oct 01, 2015" "ENBRIDGE INC NC5.5","Industrial","Fixed Income","1,067.15","0.00","1,067.15","10.00","29250NCG8","US29250NCG88","BPLVKV7","104.42","Canada","-","USD","2.91","7.42","1.00","Mar 15, 2055","7.38","2.97","-","5.97","2.89","5.97","Jun 27, 2024","Jun 27, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,066.91","0.00","1,066.91","12.00","3138WHEX6","US3138WHEX66","-","87.83","United States","-","USD","6.11","5.22","1.00","Jun 01, 2046","3.00","5.56","-","5.22","5.56","5.22","May 01, 2016","May 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,066.91","0.00","1,066.91","11.00","36179TG58","US36179TG585","BD5W7T9","92.96","United States","-","USD","7.11","5.30","1.00","Sep 20, 2047","4.00","5.45","-","5.30","5.45","5.30","Sep 01, 2017","Sep 01, 2017" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,066.55","0.00","1,066.55","11.00","92840VAH5","US92840VAH50","-","97.65","United States","-","USD","2.22","5.33","1.00","May 01, 2029","4.38","2.52","-","5.33","2.52","5.33","May 10, 2021","May 10, 2021" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,066.45","0.00","1,066.45","11.00","04522KAP1","US04522KAP12","-","100.41","Supranational","-","USD","3.17","4.37","1.00","Jan 16, 2030","4.50","3.17","-","4.37","3.17","4.37","Jan 16, 2025","Jan 16, 2025" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,066.45","0.00","1,066.45","10.00","-","XS1750114396","BFWM9T0","104.27","Oman","-","USD","11.25","6.38","1.00","Jan 17, 2048","6.75","11.44","-","6.38","11.44","6.38","Jan 17, 2018","Jan 17, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,066.02","0.00","1,066.02","12.00","3140QKBK3","US3140QKBK30","-","86.64","United States","-","USD","6.55","5.33","1.00","Apr 01, 2051","3.00","5.80","-","5.33","5.80","5.33","Mar 01, 2021","Mar 01, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,065.08","0.00","1,065.08","12.00","3140XCPY8","US3140XCPY88","-","90.87","United States","-","USD","3.71","4.69","1.00","Aug 01, 2036","2.00","3.43","-","4.69","3.43","4.69","Aug 01, 2021","Aug 01, 2021" "TREASURY BOND","Treasury","Fixed Income","1,065.08","0.00","1,065.08","12.00","912810QA9","US912810QA97","B527Q49","87.41","United States","-","USD","9.61","4.85","1.00","Feb 15, 2039","3.50","9.65","-","4.85","9.65","4.85","Feb 15, 2009","Feb 17, 2009" "UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","1,065.01","0.00","1,065.01","11.00","912909AV0","US912909AV01","-","99.08","United States","-","USD","4.34","5.46","1.00","Aug 01, 2031","5.20","4.34","-","5.46","4.34","5.46","Jul 14, 2026","Jul 14, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,064.25","0.00","1,064.25","13.00","3132DSBT8","US3132DSBT87","-","82.11","United States","-","USD","7.10","5.38","1.00","Oct 01, 2053","2.50","6.36","-","5.38","6.36","5.38","Dec 01, 2023","Dec 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,064.25","0.00","1,064.25","11.00","3618N6C96","US3618N6C963","-","93.82","United States","-","USD","6.58","5.52","1.00","Mar 20, 2056","4.50","6.16","-","5.52","6.16","5.52","Mar 01, 2026","Mar 01, 2026" "PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","1,062.32","0.00","1,062.32","11.00","69379VAA7","US69379VAA70","-","99.94","Indonesia","-","USD","1.60","5.18","1.00","Apr 27, 2028","5.15","1.63","-","5.18","1.63","5.18","Apr 27, 2023","Apr 27, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,061.59","0.00","1,061.59","11.00","31418EYL8","US31418EYL81","-","97.26","United States","-","USD","5.30","5.45","1.00","Dec 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Nov 01, 2023","Nov 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,061.59","0.00","1,061.59","12.00","36180AAC7","US36180AAC71","-","90.78","United States","-","USD","6.92","5.44","1.00","Sep 20, 2054","4.00","6.48","-","5.44","6.48","5.44","Sep 01, 2024","Sep 01, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,060.70","0.00","1,060.70","10.00","3132DPMQ8","US3132DPMQ80","-","101.76","United States","-","USD","3.47","5.56","1.00","Jan 01, 2053","6.00","4.22","-","5.56","4.22","5.56","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,059.82","0.00","1,059.82","12.00","3140MKGB2","US3140MKGB22","-","91.65","United States","-","USD","6.21","5.42","1.00","May 01, 2052","4.00","5.88","-","5.42","5.88","5.42","May 01, 2022","May 01, 2022" "WEC ENERGY GROUP INC","Utility","Fixed Income","1,059.77","0.00","1,059.77","12.00","92939UAE6","US92939UAE64","BKS9600","88.28","United States","-","USD","3.94","4.92","1.00","Oct 15, 2030","1.80","3.94","-","4.92","3.94","4.92","Oct 09, 2020","Oct 09, 2020" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,059.38","0.00","1,059.38","11.00","18977W2H2","US18977W2H29","-","98.76","United States","-","USD","1.96","5.03","1.00","Sep 08, 2028","4.38","1.95","-","5.03","1.95","5.03","Sep 08, 2025","Sep 08, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,058.93","0.00","1,058.93","11.00","3133KQTC0","US3133KQTC05","-","94.70","United States","-","USD","5.91","5.38","1.00","May 01, 2053","4.50","6.02","-","5.38","6.02","5.38","May 01, 2023","May 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,058.93","0.00","1,058.93","10.00","3140XLLR7","US3140XLLR72","-","104.71","United States","-","USD","2.73","5.25","1.00","Feb 01, 2053","6.50","3.86","-","5.25","3.86","5.25","May 01, 2023","May 01, 2023" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,058.23","0.00","1,058.23","12.00","31335BPG5","US31335BPG58","-","89.20","United States","-","USD","7.10","5.19","1.00","Sep 01, 2046","3.00","5.03","-","5.19","5.03","5.19","Feb 01, 2018","Feb 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,058.04","0.00","1,058.04","11.00","3132DS4M1","US3132DS4M18","-","92.60","United States","-","USD","6.04","5.35","1.00","Nov 01, 2051","4.00","5.46","-","5.35","5.46","5.35","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,058.04","0.00","1,058.04","11.00","3140XQYJ0","US3140XQYJ07","-","92.64","United States","-","USD","6.15","5.31","1.00","May 01, 2052","4.00","5.63","-","5.31","5.63","5.31","Aug 01, 2024","Aug 01, 2024" "EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","1,057.34","0.00","1,057.34","14.00","29081PAF2","US29081PAF27","-","73.27","Chile","-","USD","13.32","6.11","1.00","Jan 21, 2050","3.95","13.59","-","6.11","13.59","6.11","Jan 21, 2020","Jan 21, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,056.84","0.00","1,056.84","10.00","3140QTLD9","US3140QTLD95","-","103.46","United States","-","USD","2.74","5.50","1.00","Nov 01, 2053","6.50","3.62","-","5.50","3.62","5.50","Oct 01, 2023","Oct 01, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,056.27","0.00","1,056.27","12.00","3140J8DJ9","US3140J8DJ96","-","89.03","United States","-","USD","5.55","5.19","1.00","Sep 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Mar 01, 2018","Mar 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","1,055.76","0.00","1,055.76","12.00","36179VSJ0","US36179VSJ07","-","89.78","United States","-","USD","5.98","5.34","1.00","Aug 20, 2050","3.50","5.61","-","5.34","5.61","5.34","Aug 01, 2020","Aug 01, 2020" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1,055.47","0.00","1,055.47","11.00","91086QAV0","US91086QAV05","B2NKYX1","94.28","Mexico","-","USD","8.93","6.70","1.00","Jan 11, 2040","6.05","8.92","-","6.70","8.92","6.70","Jan 11, 2008","Jan 11, 2008" "KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,055.47","0.00","1,055.47","11.00","-","XS3190721525","-","96.12","Kuwait","-","USD","3.75","5.18","1.00","Oct 09, 2030","4.14","3.74","-","5.18","3.74","5.18","Oct 09, 2025","Oct 09, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,055.38","0.00","1,055.38","13.00","3140KRLJ6","US3140KRLJ63","-","80.23","United States","-","USD","6.97","5.30","1.00","Oct 01, 2050","2.00","6.18","-","5.30","6.18","5.30","Oct 01, 2020","Oct 01, 2020" "ASCENSION HEALTH","Industrial","Fixed Income","1,054.70","0.00","1,054.70","11.00","04351LAC4","US04351LAC46","-","98.85","United States","-","USD","2.13","4.65","1.00","Nov 15, 2028","4.08","2.14","-","4.65","2.14","4.65","Nov 25, 2025","Nov 25, 2025" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,054.10","0.00","1,054.10","11.00","-","XS1982113208","BK0MP44","96.16","Saudi Arabia","-","USD","2.53","5.03","1.00","Apr 16, 2029","3.50","2.52","-","5.03","2.52","5.03","Apr 16, 2019","Apr 16, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,053.61","0.00","1,053.61","13.00","3133KLS57","US3133KLS579","-","78.70","United States","-","USD","7.40","5.32","1.00","Apr 01, 2051","2.00","6.62","-","5.32","6.62","5.32","Mar 01, 2021","Mar 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,053.61","0.00","1,053.61","12.00","31418D7K2","US31418D7K27","-","90.47","United States","-","USD","3.87","4.65","1.00","Dec 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Nov 01, 2021","Nov 01, 2021" "KFW","Agency","Fixed Income","1,052.73","0.00","1,052.73","11.00","500769KD5","US500769KD52","BP6GS13","98.55","Germany","-","USD","6.26","4.60","1.00","Feb 28, 2034","4.38","6.26","-","4.60","6.26","4.60","Feb 28, 2024","Feb 28, 2024" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,052.73","0.00","1,052.73","11.00","857524AH5","US857524AH50","-","99.76","Poland","-","USD","6.56","5.41","1.00","Feb 12, 2035","5.38","6.60","-","5.41","6.60","5.41","Feb 12, 2025","Feb 12, 2025" "JD.COM INC","Industrial","Fixed Income","1,051.89","0.00","1,051.89","11.00","47215PAE6","US47215PAE60","-","96.14","China","-","USD","3.17","4.62","1.00","Jan 14, 2030","3.38","3.21","-","4.62","3.21","4.62","Jan 14, 2020","Jan 14, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,051.83","0.00","1,051.83","13.00","3140KSCB1","US3140KSCB12","-","83.56","United States","-","USD","6.83","5.25","1.00","Nov 01, 2050","2.50","6.11","-","5.25","6.11","5.25","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,050.95","0.00","1,050.95","11.00","3140J6GL5","US3140J6GL59","-","92.81","United States","-","USD","6.03","5.31","1.00","Oct 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Sep 01, 2017","Sep 01, 2017" "INDEPENDENT BANK CORP","Banking","Fixed Income","1,050.85","0.00","1,050.85","10.00","453836AJ7","US453836AJ75","BSRGNL8","104.75","United States","-","USD","3.16","6.54","1.00","Apr 01, 2035","7.25","3.10","-","5.79","3.13","5.79","Mar 25, 2025","Mar 25, 2025" "RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","1,050.85","0.00","1,050.85","11.00","75405UAA4","US75405UAA43","B0GC8T4","99.81","Qatar","-","USD","0.65","6.12","1.00","Sep 30, 2027","5.84","0.64","-","6.12","0.64","6.12","Aug 09, 2005","Aug 09, 2005" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,050.06","0.00","1,050.06","12.00","3133KNKN2","US3133KNKN20","-","89.52","United States","-","USD","5.87","5.55","1.00","Jan 01, 2052","3.50","5.11","-","5.55","5.11","5.55","Jan 01, 2022","Jan 01, 2022" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,049.98","0.00","1,049.98","11.00","91087BBF6","US91087BBF67","-","99.80","Mexico","-","USD","7.95","6.65","1.00","Jan 29, 2038","6.63","7.95","-","6.65","7.95","6.65","Jul 02, 2025","Jul 02, 2025" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,049.62","0.00","1,049.62","11.00","233853BG4","US233853BG48","-","99.77","Germany","-","USD","0.98","4.57","1.00","Aug 12, 2027","4.30","0.98","-","4.57","0.98","4.57","Aug 12, 2025","Aug 12, 2025" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,049.21","0.00","1,049.21","11.00","58769JBJ5","US58769JBJ51","-","99.11","Germany","-","USD","1.52","4.72","1.00","Mar 10, 2028","4.13","1.51","-","4.72","1.51","4.72","Mar 10, 2026","Mar 10, 2026" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,048.61","0.00","1,048.61","12.00","3133GEGN2","US3133GEGN23","-","90.87","United States","-","USD","3.71","4.69","1.00","Aug 01, 2036","2.00","3.43","-","4.69","3.43","4.69","Aug 01, 2021","Aug 01, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,048.61","0.00","1,048.61","11.00","459058GE7","US459058GE72","BFF9C55","97.78","Supranational","-","USD","1.27","4.26","1.00","Nov 22, 2027","2.50","1.26","-","4.26","1.26","4.26","Nov 22, 2017","Nov 22, 2017" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,048.61","0.00","1,048.61","10.00","-","XS2548892020","-","101.30","Saudi Arabia","-","USD","5.18","5.25","1.00","Oct 25, 2032","5.50","5.16","-","5.25","5.16","5.25","Oct 25, 2022","Oct 25, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,047.24","0.00","1,047.24","11.00","3133KQKT2","US3133KQKT21","-","97.42","United States","-","USD","4.94","5.48","1.00","Jan 01, 2053","5.00","5.25","-","5.48","5.25","5.48","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,046.51","0.00","1,046.51","11.00","3138WDRS2","US3138WDRS21","-","96.23","United States","-","USD","5.08","5.27","1.00","Dec 01, 2044","4.50","4.80","-","5.27","4.80","5.27","Dec 01, 2014","Dec 01, 2014" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,045.86","0.00","1,045.86","11.00","4581X0DC9","US4581X0DC96","BGJYQ62","97.66","Supranational","-","USD","2.01","4.29","1.00","Sep 18, 2028","3.13","2.01","-","4.29","2.01","4.29","Sep 18, 2018","Sep 18, 2018" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,045.86","0.00","1,045.86","10.00","-","XS1807174393","BFYY529","99.65","Qatar","-","USD","1.63","4.71","1.00","Apr 23, 2028","4.50","1.63","-","4.71","1.63","4.71","Apr 23, 2018","Apr 23, 2018" "CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","1,045.56","0.00","1,045.56","10.00","17289RAA4","US17289RAA41","-","100.45","United States","-","USD","3.42","5.38","1.00","Jun 18, 2030","5.50","3.43","-","5.37","3.37","5.37","Jun 18, 2025","Jun 18, 2025" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","1,043.21","0.00","1,043.21","11.00","98422HAA4","US98422HAA41","-","94.75","China","-","USD","3.40","4.93","1.00","Apr 29, 2030","3.38","3.43","-","4.93","3.43","4.93","Apr 29, 2020","Apr 29, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,043.12","0.00","1,043.12","10.00","3142GRSL5","US3142GRSL58","-","102.21","United States","-","USD","3.59","5.49","1.00","May 01, 2054","6.00","4.48","-","5.49","4.48","5.49","Apr 01, 2024","Apr 01, 2024" "UNITED UTILITIES PLC","Utility Other","Fixed Income","1,043.00","0.00","1,043.00","10.00","91311QAC9","US91311QAC96","0385150","103.79","United Kingdom","-","USD","1.85","4.93","1.00","Aug 15, 2028","6.88","1.84","-","4.93","1.84","4.93","Jul 28, 1998","Jul 28, 1998" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,042.78","0.00","1,042.78","12.00","3140X9ED3","US3140X9ED34","-","86.75","United States","-","USD","6.53","5.29","1.00","Jan 01, 2051","3.00","5.84","-","5.29","5.84","5.29","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,042.08","0.00","1,042.08","12.00","3140QFNX3","US3140QFNX38","-","87.07","United States","-","USD","6.71","5.17","1.00","Nov 01, 2050","3.00","6.04","-","5.17","6.04","5.17","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,041.75","0.00","1,041.75","12.00","3140X8FV4","US3140X8FV40","-","89.62","United States","-","USD","6.40","5.34","1.00","Jul 01, 2050","3.50","5.67","-","5.34","5.67","5.34","Oct 01, 2020","Oct 01, 2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,041.75","0.00","1,041.75","13.00","-","XS2577136109","-","81.48","Saudi Arabia","-","USD","13.01","6.47","1.00","Jan 18, 2053","5.00","13.24","-","6.47","13.24","6.47","Jan 18, 2023","Jan 18, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,041.19","0.00","1,041.19","13.00","3140XN5A8","US3140XN5A88","-","79.96","United States","-","USD","6.90","5.40","1.00","Apr 01, 2052","2.00","6.06","-","5.40","6.06","5.40","Feb 01, 2024","Feb 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,040.37","0.00","1,040.37","10.00","3140W2SD4","US3140W2SD45","-","101.32","United States","-","USD","3.60","5.67","1.00","Jul 01, 2055","6.00","4.22","-","5.67","4.22","5.67","Jul 01, 2025","Jul 01, 2025" "CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,040.37","0.00","1,040.37","11.00","43358BAB9","US43358BAB99","-","98.79","Canada","-","USD","3.29","4.36","1.00","Mar 18, 2030","4.00","3.29","-","4.36","3.29","4.36","Mar 18, 2025","Mar 18, 2025" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,040.37","0.00","1,040.37","9.00","718286AY3","US718286AY36","B2PDPM4","114.46","Philippines","-","USD","2.92","4.96","1.00","Feb 02, 2030","9.50","2.90","-","4.96","2.90","4.96","Feb 02, 2005","Feb 02, 2005" "SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1,040.37","0.00","1,040.37","11.00","-","XS3267901174","-","95.65","Saudi Arabia","-","USD","7.44","5.47","1.00","Jan 12, 2036","4.88","7.41","-","5.47","7.41","5.47","Jan 12, 2026","Jan 12, 2026" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,040.31","0.00","1,040.31","10.00","3140W3A58","US3140W3A580","-","103.91","United States","-","USD","2.41","5.31","1.00","Aug 01, 2054","6.50","3.41","-","5.31","3.41","5.31","Aug 01, 2025","Aug 01, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,039.42","0.00","1,039.42","10.00","3140XMBJ4","US3140XMBJ40","-","102.22","United States","-","USD","3.41","5.47","1.00","Aug 01, 2053","6.00","4.34","-","5.47","4.34","5.47","Aug 01, 2023","Aug 01, 2023" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","1,039.39","0.00","1,039.39","11.00","18551PAE9","US18551PAE97","-","93.96","United States","-","USD","2.88","5.51","1.00","Sep 15, 2029","3.38","2.87","-","5.51","2.87","5.51","Mar 15, 2020","Jul 09, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,037.64","0.00","1,037.64","11.00","3133KPUU0","US3133KPUU01","-","97.42","United States","-","USD","5.11","5.46","1.00","Aug 01, 2052","5.00","5.50","-","5.46","5.50","5.46","Aug 01, 2022","Aug 01, 2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,037.63","0.00","1,037.63","11.00","045167FV0","US045167FV02","BPXZ1K3","96.91","Supranational","-","USD","5.60","4.56","1.00","Jan 12, 2033","4.00","5.60","-","4.56","5.60","4.56","Jan 12, 2023","Jan 12, 2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1,036.38","0.00","1,036.38","11.00","3620ASDV8","US3620ASDV83","-","94.67","United States","-","USD","7.11","5.17","1.00","Apr 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Apr 01, 2011","Apr 01, 2011" "TREASURY BOND","Treasury","Fixed Income","1,036.26","0.00","1,036.26","11.00","912810QL5","US912810QL52","B5M0864","91.91","United States","-","USD","10.25","5.05","1.00","Nov 15, 2040","4.25","10.32","-","5.05","10.32","5.05","Nov 15, 2010","Nov 15, 2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,035.87","0.00","1,035.87","12.00","36179XS72","US36179XS723","-","83.56","United States","-","USD","6.82","5.24","1.00","Feb 20, 2053","2.50","6.11","-","5.24","6.11","5.24","Feb 01, 2023","Feb 01, 2023" "MARKEL GROUP INC","Insurance","Fixed Income","1,035.85","0.00","1,035.85","11.00","570535AR5","US570535AR54","BF00123","98.58","United States","-","USD","1.19","4.72","1.00","Nov 01, 2027","3.50","1.20","-","4.72","1.20","4.72","Nov 02, 2017","Nov 02, 2017" "GENPACT UK FINCO PLC","Technology","Fixed Income","1,035.63","0.00","1,035.63","11.00","37256EAA0","US37256EAA01","-","97.96","United Kingdom","-","USD","3.78","5.50","1.00","Nov 18, 2030","4.95","3.78","-","5.50","3.78","5.50","Nov 18, 2025","Nov 18, 2025" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,035.57","0.00","1,035.57","10.00","059895AS1","US059895AS10","BFX3D56","99.41","Thailand","-","USD","1.99","4.74","1.00","Sep 19, 2028","4.45","1.98","-","4.74","1.98","4.74","Sep 19, 2018","Sep 19, 2018" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,035.02","0.00","1,035.02","11.00","40139LBP7","US40139LBP76","-","97.82","United States","-","USD","3.90","4.97","1.00","Dec 11, 2030","4.40","3.89","-","4.97","3.89","4.97","Dec 11, 2025","Dec 11, 2025" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,034.88","0.00","1,034.88","16.00","-","XS2057866191","-","63.83","United Arab Emirates","-","USD","13.87","6.05","1.00","Sep 30, 2049","3.13","14.07","-","6.05","14.07","6.05","Sep 30, 2019","Sep 30, 2019" "INCORA TOP HOLDCO 144A","Equity","Equity","1,034.87","0.00","1,034.87","149.00","45338U101","US45338U1016","BQKXF83","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","Nov 27, 2019","Nov 27, 2019" "PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","1,034.39","0.00","1,034.39","10.00","72941KAA4","US72941KAA43","-","102.73","Peru","-","USD","6.48","5.82","1.00","Jul 03, 2036","6.24","6.47","-","5.82","6.43","5.82","Jul 03, 2024","Jul 03, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,034.10","0.00","1,034.10","11.00","3138WCGA5","US3138WCGA58","-","94.25","United States","-","USD","5.26","5.17","1.00","Jul 01, 2044","4.00","4.90","-","5.17","4.90","5.17","Jun 01, 2014","Jun 01, 2014" "ABBOTT LABORATORIES","Industrial","Fixed Income","1,034.05","0.00","1,034.05","12.00","002824BQ2","US002824BQ25","-","88.29","United States","-","USD","3.73","4.71","1.00","Jun 30, 2030","1.40","3.73","-","4.71","3.73","4.71","Jun 24, 2020","Jun 24, 2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,033.65","0.00","1,033.65","11.00","3132CWQY3","US3132CWQY39","-","93.70","United States","-","USD","3.46","4.89","1.00","Oct 01, 2035","3.00","3.30","-","4.89","3.30","4.89","Dec 01, 2020","Dec 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,032.32","0.00","1,032.32","11.00","3133BFZG8","US3133BFZG80","-","97.43","United States","-","USD","5.15","5.45","1.00","Jul 01, 2052","5.00","5.62","-","5.45","5.62","5.45","Jul 01, 2022","Jul 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,030.55","0.00","1,030.55","11.00","36179YPC2","US36179YPC20","-","89.84","United States","-","USD","7.49","5.29","1.00","Jan 20, 2054","3.50","5.73","-","5.29","5.73","5.29","Jan 01, 2024","Jan 01, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,028.78","0.00","1,028.78","13.00","3132DNGD9","US3132DNGD93","-","79.38","United States","-","USD","7.30","5.24","1.00","Mar 01, 2052","2.00","6.57","-","5.24","6.57","5.24","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,028.73","0.00","1,028.73","11.00","3140Q7LA3","US3140Q7LA34","-","93.03","United States","-","USD","5.89","5.29","1.00","Sep 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Aug 01, 2017","Aug 01, 2017" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,028.37","0.00","1,028.37","11.00","3140QHPX7","US3140QHPX75","-","90.54","United States","-","USD","4.01","4.53","1.00","Mar 01, 2036","2.00","3.78","-","4.53","3.78","4.53","Mar 01, 2021","Mar 01, 2021" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,028.02","0.00","1,028.02","11.00","298785JW7","US298785JW79","-","97.25","Supranational","-","USD","3.63","4.39","1.00","Jul 15, 2030","3.63","3.63","-","4.39","3.63","4.39","Apr 25, 2023","Apr 25, 2023" "SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","1,027.84","0.00","1,027.84","10.00","84612MAB1","US84612MAB19","-","100.31","Singapore","-","USD","2.98","4.54","1.00","Nov 21, 2029","4.63","3.01","-","4.54","2.94","4.54","Nov 21, 2024","Nov 21, 2024" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,027.72","0.00","1,027.72","12.00","3140XDWS1","US3140XDWS11","-","88.71","United States","-","USD","3.66","4.98","1.00","Nov 01, 2036","1.50","3.30","-","4.98","3.30","4.98","Nov 01, 2021","Nov 01, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,026.12","0.00","1,026.12","12.00","3132DNQ63","US3132DNQ634","-","89.15","United States","-","USD","6.52","5.32","1.00","Jul 01, 2052","3.50","5.99","-","5.32","5.99","5.32","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,026.12","0.00","1,026.12","12.00","3140HDPT5","US3140HDPT50","-","89.07","United States","-","USD","6.89","5.19","1.00","Dec 01, 2049","3.50","6.57","-","5.19","6.57","5.19","Dec 01, 2019","Dec 01, 2019" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,025.28","0.00","1,025.28","10.00","045167GK3","US045167GK38","-","97.89","Supranational","-","USD","6.99","4.67","1.00","Mar 22, 2035","4.38","7.00","-","4.67","7.00","4.67","Mar 25, 2025","Mar 25, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,025.23","0.00","1,025.23","13.00","3140XFMC2","US3140XFMC27","-","77.97","United States","-","USD","7.87","5.12","1.00","Dec 01, 2051","2.00","7.38","-","5.12","7.38","5.12","Jan 01, 2022","Jan 01, 2022" "SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","1,023.90","0.00","1,023.90","12.00","-","XS2352862119","-","88.82","Saudi Arabia","-","USD","4.46","5.32","1.00","Jun 17, 2031","2.69","4.45","-","5.32","4.45","5.32","Jun 17, 2021","Jun 17, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1,022.57","0.00","1,022.57","11.00","3138WLBQ5","US3138WLBQ54","-","90.31","United States","-","USD","6.16","5.24","1.00","Jul 01, 2047","3.50","5.61","-","5.24","5.61","5.24","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,022.57","0.00","1,022.57","11.00","3140MVS25","US3140MVS256","-","91.57","United States","-","USD","7.08","5.22","1.00","Jul 01, 2052","4.00","6.96","-","5.22","6.96","5.22","Jul 01, 2022","Jul 01, 2022" "SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","1,022.53","0.00","1,022.53","10.00","-","XS2706163131","-","101.91","Saudi Arabia","-","USD","2.05","5.08","1.00","Oct 25, 2028","6.00","2.04","-","5.08","2.04","5.08","Oct 25, 2023","Oct 25, 2023" "MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","1,022.13","0.00","1,022.13","10.00","592838AA4","US592838AA44","-","99.40","Mexico","-","USD","3.10","5.69","1.00","Dec 06, 2032","5.50","3.08","-","5.69","3.08","5.69","Dec 06, 2012","Dec 06, 2012" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,021.16","0.00","1,021.16","10.00","3140XPDH9","US3140XPDH96","-","97.26","United States","-","USD","5.30","5.45","1.00","Jul 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Feb 01, 2024","Feb 01, 2024" "DICKS SPORTING GOODS INC","Industrial","Fixed Income","1,019.94","0.00","1,019.94","10.00","253393AJ1","US253393AJ17","BPQWLM3","97.15","United States","-","USD","2.86","5.04","1.00","Oct 01, 2029","4.00","2.89","-","5.04","2.89","5.04","Apr 01, 2026","Jul 17, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,019.79","0.00","1,019.79","12.00","3133AQBV8","US3133AQBV87","-","85.64","United States","-","USD","6.55","5.51","1.00","Aug 01, 2051","3.00","5.78","-","5.51","5.78","5.51","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,019.50","0.00","1,019.50","11.00","3140QA2X7","US3140QA2X77","-","92.73","United States","-","USD","6.05","5.33","1.00","May 01, 2049","4.00","5.45","-","5.33","5.45","5.33","Apr 01, 2019","Apr 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,018.13","0.00","1,018.13","11.00","3618N5ZH5","US3618N5ZH50","-","90.54","United States","-","USD","7.20","5.41","1.00","Nov 20, 2055","4.00","6.83","-","5.41","6.83","5.41","Nov 01, 2025","Nov 01, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,017.04","0.00","1,017.04","11.00","3140W4CD7","US3140W4CD74","-","94.70","United States","-","USD","5.91","5.38","1.00","Jun 01, 2053","4.50","6.02","-","5.38","6.02","5.38","Nov 01, 2025","Nov 01, 2025" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,017.04","0.00","1,017.04","10.00","698299BT0","US698299BT07","-","103.42","Panama","-","USD","6.34","5.88","1.00","Feb 14, 2035","6.40","6.37","-","5.87","6.23","5.87","Nov 21, 2022","Nov 21, 2022" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,017.04","0.00","1,017.04","12.00","91087BAM2","US91087BAM28","-","88.08","Mexico","-","USD","4.40","5.51","1.00","May 24, 2031","2.66","4.39","-","5.51","4.39","5.51","Nov 24, 2020","Nov 24, 2020" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,017.04","0.00","1,017.04","11.00","-","XS2057865979","-","93.03","United Arab Emirates","-","USD","2.97","4.90","1.00","Sep 30, 2029","2.50","2.96","-","4.90","2.96","4.90","Sep 30, 2019","Sep 30, 2019" "PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,016.46","0.00","1,016.46","11.00","69371MAE7","US69371MAE75","-","93.76","Thailand","-","USD","3.20","4.98","1.00","Jan 15, 2030","2.99","3.22","-","4.98","3.22","4.98","Jan 15, 2020","Jan 15, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,016.36","0.00","1,016.36","12.00","3140QDJD7","US3140QDJD71","-","81.58","United States","-","USD","7.65","5.15","1.00","May 01, 2050","2.50","7.18","-","5.15","7.18","5.15","Apr 01, 2020","Apr 01, 2020" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","1,015.67","0.00","1,015.67","10.00","013051EA1","US013051EA13","BFZWBN5","98.38","Canada","-","USD","1.54","4.34","1.00","Mar 15, 2028","3.30","1.54","-","4.34","1.54","4.34","Mar 15, 2018","Mar 15, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,015.47","0.00","1,015.47","10.00","3140NA3F8","US3140NA3F83","-","102.40","United States","-","USD","3.66","5.45","1.00","Feb 01, 2053","6.00","4.52","-","5.45","4.52","5.45","Feb 01, 2023","Feb 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,014.59","0.00","1,014.59","12.00","3140M3EK2","US3140M3EK26","-","85.71","United States","-","USD","6.67","5.44","1.00","Oct 01, 2051","3.00","5.92","-","5.44","5.92","5.44","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,013.70","0.00","1,013.70","13.00","3132DP3G1","US3132DP3G13","-","78.68","United States","-","USD","7.45","5.31","1.00","Aug 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Mar 01, 2023","Mar 01, 2023" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,012.92","0.00","1,012.92","11.00","715638DF6","US715638DF60","BMGFFR4","91.53","Peru","-","USD","4.12","4.91","1.00","Jan 23, 2031","2.78","4.13","-","4.91","4.13","4.91","Apr 23, 2020","Apr 23, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,012.81","0.00","1,012.81","10.00","3132DQAT3","US3132DQAT31","-","97.43","United States","-","USD","5.16","5.46","1.00","Mar 01, 2053","5.00","5.55","-","5.46","5.55","5.46","Apr 01, 2023","Apr 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,012.81","0.00","1,012.81","11.00","36179QPG0","US36179QPG00","-","91.03","United States","-","USD","7.49","5.30","1.00","Sep 20, 2044","3.50","5.02","-","5.30","5.02","5.30","Sep 01, 2014","Sep 01, 2014" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,011.93","0.00","1,011.93","10.00","3132DTPM6","US3132DTPM61","-","99.77","United States","-","USD","4.44","5.54","1.00","Aug 01, 2053","5.50","5.07","-","5.54","5.07","5.54","Jul 01, 2024","Jul 01, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,011.04","0.00","1,011.04","10.00","3140XQAL1","US3140XQAL19","-","101.81","United States","-","USD","3.53","5.54","1.00","Jul 01, 2054","6.00","4.16","-","5.54","4.16","5.54","Jun 01, 2024","Jun 01, 2024" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,010.57","0.00","1,010.57","11.00","3132D6BS8","US3132D6BS81","-","92.44","United States","-","USD","4.00","4.51","1.00","Apr 01, 2037","2.50","3.76","-","4.51","3.76","4.51","Mar 01, 2022","Mar 01, 2022" "TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","1,010.52","0.00","1,010.52","10.00","89837RAE2","US89837RAE27","-","98.88","United States","-","USD","3.46","4.77","1.00","Jun 01, 2030","4.27","3.47","-","4.77","3.47","4.77","Jul 29, 2025","Jul 29, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,010.43","0.00","1,010.43","12.00","3138WJTD0","US3138WJTD04","-","87.83","United States","-","USD","6.11","5.22","1.00","Jan 01, 2047","3.00","5.56","-","5.22","5.56","5.22","Dec 01, 2016","Dec 01, 2016" "BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","1,009.18","0.00","1,009.18","10.00","58942HAC5","US58942HAC51","-","99.06","United States","-","USD","1.69","4.85","1.00","Jul 01, 2028","4.30","1.81","-","4.85","1.81","4.85","Dec 17, 2018","Dec 17, 2018" "STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","1,008.82","0.00","1,008.82","9.00","853250AA6","US853250AA64","3052235","110.26","United Kingdom","-","USD","4.00","5.55","1.00","May 30, 2031","8.00","3.99","-","5.55","3.99","5.55","May 30, 2001","May 30, 2001" "PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","1,007.51","0.00","1,007.51","10.00","87161CAP0","US87161CAP05","BRK1539","101.70","United States","-","USD","2.84","5.70","1.00","Nov 01, 2030","6.17","2.87","-","5.59","2.87","5.59","Nov 01, 2024","Nov 01, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,007.49","0.00","1,007.49","12.00","3133ABSD3","US3133ABSD38","-","83.13","United States","-","USD","7.12","5.21","1.00","Nov 01, 2050","2.50","6.38","-","5.21","6.38","5.21","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,007.49","0.00","1,007.49","12.00","31418EAP5","US31418EAP51","-","85.64","United States","-","USD","6.55","5.51","1.00","Jan 01, 2052","3.00","5.78","-","5.51","5.78","5.51","Dec 01, 2021","Dec 01, 2021" "BANK_19-BN19 B","CMBS","Fixed Income","1,007.43","0.00","1,007.43","12.00","06540WBF9","US06540WBF95","-","86.59","United States","-","USD","4.46","6.84","1.00","Aug 15, 2061","3.65","4.42","-","6.84","4.42","6.84","Aug 01, 2019","Aug 01, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,007.43","0.00","1,007.43","10.00","3132DTVK3","US3132DTVK32","-","99.90","United States","-","USD","4.39","5.51","1.00","Jan 01, 2054","5.50","5.01","-","5.51","5.01","5.51","Aug 01, 2024","Aug 01, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,007.43","0.00","1,007.43","10.00","3140W3LX5","US3140W3LX54","-","99.59","United States","-","USD","4.74","5.57","1.00","Oct 01, 2055","5.50","5.48","-","5.57","5.48","5.57","Sep 01, 2025","Sep 01, 2025" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,006.41","0.00","1,006.41","10.00","718172DM8","US718172DM83","-","99.84","United States","-","USD","1.20","4.51","1.00","Nov 01, 2027","4.38","1.19","-","4.51","1.19","4.51","Nov 01, 2024","Nov 01, 2024" "NEXEN INC","Owned No Guarantee","Fixed Income","1,005.32","0.00","1,005.32","9.00","65334HAG7","US65334HAG74","B1WV0T6","111.93","China","-","USD","7.83","4.96","1.00","May 15, 2037","6.40","7.84","-","4.96","7.84","4.96","May 04, 2007","May 04, 2007" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,005.00","0.00","1,005.00","10.00","064064AB4","US064064AB48","-","101.12","New Zealand","-","USD","3.14","5.56","1.00","Jan 28, 2035","5.70","3.12","-","5.34","3.13","5.34","Jan 28, 2025","Jan 28, 2025" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,005.00","0.00","1,005.00","10.00","759470AX5","US759470AX52","BF2TXG6","98.48","India","-","USD","1.28","4.86","1.00","Nov 30, 2027","3.67","1.28","-","4.86","1.28","4.86","Nov 30, 2017","Nov 30, 2017" "NEXT PROPERTIES 144A","Reits","Fixed Income","1,005.00","0.00","1,005.00","11.00","89834MAE6","US89834MAE66","-","90.77","Mexico","-","USD","11.26","7.21","1.00","Jan 15, 2050","6.39","11.47","-","7.21","11.47","7.21","Dec 03, 2025","Dec 03, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,003.06","0.00","1,003.06","11.00","36179SLS4","US36179SLS40","BFX80G1","90.32","United States","-","USD","7.49","5.31","1.00","Sep 20, 2046","3.50","5.40","-","5.31","5.40","5.31","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,003.01","0.00","1,003.01","11.00","3138WJK72","US3138WJK723","-","90.31","United States","-","USD","6.17","5.25","1.00","Dec 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Nov 01, 2016","Nov 01, 2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,002.17","0.00","1,002.17","11.00","31335BT30","-","-","92.24","United States","-","USD","6.76","5.14","1.00","Aug 01, 2045","3.50","4.81","-","5.14","4.81","5.14","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,002.17","0.00","1,002.17","12.00","3140XBYF1","US3140XBYF16","-","86.04","United States","-","USD","6.42","5.48","1.00","Jun 01, 2051","3.00","5.68","-","5.48","5.68","5.48","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,002.17","0.00","1,002.17","12.00","3140XD2P0","US3140XD2P02","-","83.04","United States","-","USD","6.82","5.36","1.00","Dec 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Nov 01, 2021","Nov 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,000.40","0.00","1,000.40","13.00","3133AKSD3","US3133AKSD37","-","79.03","United States","-","USD","6.90","5.56","1.00","May 01, 2051","2.00","6.05","-","5.56","6.05","5.56","Apr 01, 2021","Apr 01, 2021" "SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","1,000.16","0.00","1,000.16","11.00","822582CG5","US822582CG52","-","93.91","United Kingdom","-","USD","3.40","4.57","1.00","Apr 06, 2030","2.75","3.41","-","4.57","3.41","4.57","Apr 06, 2020","Apr 06, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","999.51","0.00","999.51","12.00","3133AAMT6","US3133AAMT60","-","82.72","United States","-","USD","6.95","5.39","1.00","Oct 01, 2050","2.50","6.10","-","5.39","6.10","5.39","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","999.51","0.00","999.51","13.00","3140KUP63","US3140KUP639","-","79.73","United States","-","USD","7.17","5.28","1.00","Dec 01, 2050","2.00","6.37","-","5.28","6.37","5.28","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","998.62","0.00","998.62","10.00","3140MRBL0","US3140MRBL02","-","98.15","United States","-","USD","5.23","5.34","1.00","Jul 01, 2052","5.00","5.29","-","5.34","5.29","5.34","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","998.62","0.00","998.62","9.00","3140W2JZ5","US3140W2JZ57","-","105.16","United States","-","USD","3.30","5.30","1.00","May 01, 2054","6.50","4.36","-","5.30","4.36","5.30","Jun 01, 2025","Jun 01, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","998.07","0.00","998.07","11.00","3140J7XH3","US3140J7XH38","-","87.71","United States","-","USD","6.16","5.24","1.00","Dec 01, 2047","3.00","5.59","-","5.24","5.59","5.24","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","997.83","0.00","997.83","10.00","3140MWUP9","US3140MWUP99","-","97.42","United States","-","USD","5.24","5.44","1.00","Jan 01, 2053","5.00","5.77","-","5.44","5.77","5.44","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","997.83","0.00","997.83","10.00","3140QRHU0","US3140QRHU01","-","99.80","United States","-","USD","4.26","5.53","1.00","Feb 01, 2053","5.50","4.86","-","5.53","4.86","5.53","Jan 01, 2023","Jan 01, 2023" "LEAR CORPORATION","Industrial","Fixed Income","996.53","0.00","996.53","10.00","521865AY1","US521865AY17","BF6Q3F2","99.03","United States","-","USD","1.06","4.75","1.00","Sep 15, 2027","3.80","1.07","-","4.75","1.07","4.75","Aug 17, 2017","Aug 17, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","995.96","0.00","995.96","12.00","3140KPQG1","US3140KPQG14","-","83.52","United States","-","USD","6.92","5.23","1.00","Nov 01, 2050","2.50","6.17","-","5.23","6.17","5.23","Nov 01, 2020","Nov 01, 2020" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","995.08","0.00","995.08","12.00","-","XS1982113463","BK0MNW8","85.47","Saudi Arabia","-","USD","9.27","5.89","1.00","Apr 16, 2039","4.25","9.27","-","5.89","9.27","5.89","Apr 16, 2019","Apr 16, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","995.07","0.00","995.07","11.00","3140X5CG6","US3140X5CG60","-","91.07","United States","-","USD","5.72","5.21","1.00","Oct 01, 2046","3.50","5.25","-","5.21","5.25","5.21","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","993.30","0.00","993.30","10.00","3140QPWG8","US3140QPWG85","-","95.21","United States","-","USD","3.54","4.93","1.00","Aug 01, 2037","3.50","3.28","-","4.93","3.28","4.93","Jul 01, 2022","Jul 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","992.41","0.00","992.41","11.00","36179YW34","US36179YW343","-","94.21","United States","-","USD","6.26","5.49","1.00","May 20, 2054","4.50","5.87","-","5.49","5.87","5.49","May 01, 2024","May 01, 2024" "SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","992.34","0.00","992.34","10.00","-","XS3267899840","-","97.01","Saudi Arabia","-","USD","3.99","5.13","1.00","Jan 12, 2031","4.38","3.97","-","5.13","3.97","5.13","Jan 12, 2026","Jan 12, 2026" "QATARENERGY RegS","Agency","Fixed Income","990.96","0.00","990.96","15.00","-","XS2357494751","-","64.55","Qatar","-","USD","14.27","6.08","1.00","Jul 12, 2051","3.30","14.54","-","6.08","14.54","6.08","Jul 12, 2021","Jul 12, 2021" "ECOLAB INC","Industrial","Fixed Income","990.64","0.00","990.64","10.00","278865BQ2","US278865BQ21","-","99.67","United States","-","USD","1.75","4.50","1.00","Jun 15, 2028","4.30","1.77","-","4.50","1.77","4.50","Jun 05, 2025","Jun 05, 2025" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","989.71","0.00","989.71","10.00","773903AB5","US773903AB56","2578691","102.94","United States","-","USD","1.39","4.59","1.00","Jan 15, 2028","6.70","1.38","-","4.59","1.38","4.59","Jan 26, 1998","Jan 26, 1998" "WFCM_21-C59 A5","CMBS","Fixed Income","989.59","0.00","989.59","11.00","95003CAJ9","US95003CAJ99","-","89.19","United States","-","USD","4.24","5.29","1.00","Apr 15, 2054","2.63","4.23","-","5.29","4.23","5.29","May 01, 2021","May 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","988.87","0.00","988.87","10.00","3618N5JC4","US3618N5JC48","-","96.92","United States","-","USD","5.45","5.58","1.00","Mar 20, 2055","5.00","5.38","-","5.58","5.38","5.58","Mar 01, 2025","Mar 01, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","988.65","0.00","988.65","12.00","3140X7Y29","US3140X7Y291","-","82.77","United States","-","USD","7.11","5.30","1.00","Sep 01, 2050","2.50","6.29","-","5.30","6.29","5.30","Sep 01, 2020","Sep 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","987.09","0.00","987.09","10.00","3133KQVF0","US3133KQVF08","-","94.70","United States","-","USD","5.91","5.38","1.00","Apr 01, 2053","4.50","6.02","-","5.38","6.02","5.38","Apr 01, 2023","Apr 01, 2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","987.09","0.00","987.09","11.00","3140M2MV1","US3140M2MV16","-","90.78","United States","-","USD","3.82","4.61","1.00","Jan 01, 2037","2.00","3.56","-","4.61","3.56","4.61","Jan 01, 2022","Jan 01, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","987.09","0.00","987.09","10.00","3142GWEM7","US3142GWEM72","-","102.63","United States","-","USD","4.27","5.44","1.00","Dec 01, 2055","6.00","4.77","-","5.44","4.77","5.44","Nov 01, 2025","Nov 01, 2025" "CALIFORNIA ST","Local Authority","Fixed Income","986.85","0.00","986.85","9.00","13063A5G5","US13063A5G50","B41WHL2","115.16","United States","-","USD","8.25","5.84","1.00","Apr 01, 2039","7.55","8.26","-","5.84","8.26","5.84","Apr 28, 2009","Apr 28, 2009" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","986.85","0.00","986.85","13.00","3140X9VZ5","US3140X9VZ52","-","77.97","United States","-","USD","8.04","5.37","1.00","Feb 01, 2051","2.00","6.80","-","5.37","6.80","5.37","Feb 01, 2021","Feb 01, 2021" "ISRAEL (STATE OF)","Sovereign","Fixed Income","986.85","0.00","986.85","10.00","46514Y8B6","US46514Y8B63","-","100.65","Israel","-","USD","6.59","5.53","1.00","Feb 19, 2035","5.63","6.56","-","5.53","6.56","5.53","Feb 19, 2025","Feb 19, 2025" "CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","985.90","0.00","985.90","10.00","12615TAB4","US12615TAB44","7594551","103.59","China","-","USD","5.61","4.89","1.00","May 21, 2033","5.50","5.60","-","4.89","5.60","4.89","May 21, 2003","May 21, 2003" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","985.47","0.00","985.47","10.00","-","XS2626274463","-","95.77","Saudi Arabia","-","USD","5.73","5.26","1.00","May 22, 2033","4.51","5.72","-","5.26","5.72","5.26","May 22, 2023","May 22, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","985.32","0.00","985.32","11.00","3140QEK68","US3140QEK680","-","90.46","United States","-","USD","6.28","5.17","1.00","Aug 01, 2050","3.50","5.74","-","5.17","5.74","5.17","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","985.32","0.00","985.32","10.00","3140XMK21","US3140XMK218","-","99.81","United States","-","USD","4.35","5.53","1.00","Aug 01, 2053","5.50","4.97","-","5.53","4.97","5.53","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","985.32","0.00","985.32","11.00","31418C5Z3","US31418C5Z32","-","92.64","United States","-","USD","6.15","5.31","1.00","Jan 01, 2049","4.00","5.63","-","5.31","5.63","5.31","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","984.25","0.00","984.25","11.00","3140QDFR0","US3140QDFR04","-","92.08","United States","-","USD","6.24","5.47","1.00","Apr 01, 2050","4.00","5.38","-","5.47","5.38","5.47","Mar 01, 2020","Mar 01, 2020" "ISRAEL (STATE OF)","Sovereign","Fixed Income","984.10","0.00","984.10","10.00","46514Y8A8","US46514Y8A80","-","100.51","Israel","-","USD","3.14","5.22","1.00","Feb 19, 2030","5.38","3.12","-","5.22","3.12","5.22","Feb 19, 2025","Feb 19, 2025" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","984.10","0.00","984.10","10.00","91087BBD1","US91087BBD10","-","101.15","Mexico","-","USD","11.54","7.28","1.00","May 13, 2055","7.38","11.78","-","7.28","11.72","7.28","Jan 13, 2025","Jan 13, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","982.79","0.00","982.79","11.00","3132DNWS8","US3132DNWS88","-","90.05","United States","-","USD","6.41","5.22","1.00","Apr 01, 2050","3.50","5.83","-","5.22","5.83","5.22","Aug 01, 2022","Aug 01, 2022" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","982.73","0.00","982.73","12.00","91087BAR1","US91087BAR15","-","84.00","Mexico","-","USD","6.31","6.19","1.00","Feb 12, 2034","3.50","6.27","-","6.19","6.27","6.19","Jan 12, 2022","Jan 12, 2022" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","982.73","0.00","982.73","11.00","91087BAX8","US91087BAX82","BN6L5Y6","89.16","Mexico","-","USD","11.60","7.26","1.00","May 04, 2053","6.34","11.83","-","7.26","11.83","7.26","Apr 28, 2023","Apr 28, 2023" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","981.36","0.00","981.36","10.00","29874QFB5","US29874QFB59","BSB7HN7","97.53","Supranational","-","USD","6.31","4.64","1.00","Mar 13, 2034","4.25","6.32","-","4.64","6.32","4.64","Mar 13, 2024","Mar 13, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","980.88","0.00","980.88","11.00","3140J6F77","US3140J6F779","-","93.03","United States","-","USD","5.89","5.29","1.00","Nov 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Oct 01, 2017","Oct 01, 2017" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","980.01","0.00","980.01","10.00","86563VBM0","US86563VBM00","-","101.72","Japan","-","USD","1.95","4.73","1.00","Sep 14, 2028","5.55","1.95","-","4.73","1.95","4.73","Sep 14, 2023","Sep 14, 2023" "BBCMS_26-5C42 AS","CMBS","Fixed Income","978.61","0.00","978.61","10.00","072935AY5","US072935AY58","-","101.77","United States","-","USD","4.15","5.49","1.00","Jun 15, 2059","5.90","4.13","-","5.49","4.13","5.49","Jun 01, 2026","Jun 01, 2026" "FHMS_K130 A2","CMBS","Fixed Income","978.61","0.00","978.61","11.00","3137H1YS9","US3137H1YS97","-","87.49","United States","-","USD","4.42","4.69","1.00","Jun 25, 2031","1.72","4.42","-","4.69","4.42","4.69","Aug 01, 2021","Aug 01, 2021" "TREASURY BOND","Treasury","Fixed Income","978.61","0.00","978.61","11.00","912810QK7","US912810QK79","B50PG34","88.45","United States","-","USD","10.19","5.03","1.00","Aug 15, 2040","3.88","10.26","-","5.03","10.26","5.03","Aug 15, 2010","Aug 16, 2010" "TREASURY BOND","Treasury","Fixed Income","978.61","0.00","978.61","12.00","912810RE0","US912810RE01","BJT0ZC0","81.33","United States","-","USD","11.86","5.27","1.00","Feb 15, 2044","3.63","12.00","-","5.27","12.00","5.27","Feb 15, 2014","Feb 18, 2014" "NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","978.20","0.00","978.20","10.00","66815L2X6","US66815L2X66","-","98.98","United States","-","USD","1.93","4.65","1.00","Aug 25, 2028","4.13","1.92","-","4.65","1.92","4.65","Aug 25, 2025","Aug 25, 2025" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","977.24","0.00","977.24","10.00","-","XS2548889406","-","100.78","Saudi Arabia","-","USD","2.07","4.89","1.00","Oct 25, 2028","5.27","2.06","-","4.89","2.06","4.89","Oct 25, 2022","Oct 25, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","975.87","0.00","975.87","10.00","3140XHYQ4","US3140XHYQ41","-","94.71","United States","-","USD","5.81","5.41","1.00","Aug 01, 2052","4.50","5.81","-","5.41","5.81","5.41","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","975.56","0.00","975.56","11.00","3140X5G31","US3140X5G318","-","90.35","United States","-","USD","6.27","5.20","1.00","Nov 01, 2049","3.50","5.72","-","5.20","5.72","5.20","Nov 01, 2019","Nov 01, 2019" "ONE GAS INC","Utility","Fixed Income","975.49","0.00","975.49","11.00","68235PAH1","US68235PAH10","-","90.24","United States","-","USD","3.56","4.85","1.00","May 15, 2030","2.00","3.56","-","4.85","3.56","4.85","May 04, 2020","May 04, 2020" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","974.22","0.00","974.22","11.00","74256LEH8","US74256LEH87","-","86.68","United States","-","USD","4.06","5.12","1.00","Nov 19, 2030","1.63","4.04","-","5.12","4.04","5.12","Nov 19, 2020","Nov 19, 2020" "EAST OHIO GAS CO 144A","Utility","Fixed Income","972.97","0.00","972.97","11.00","27409LAC7","US27409LAC72","-","89.44","United States","-","USD","3.65","5.05","1.00","Jun 15, 2030","2.00","3.63","-","5.05","3.63","5.05","Jun 16, 2020","Jun 16, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","971.75","0.00","971.75","12.00","3140QKE53","US3140QKE532","-","79.57","United States","-","USD","7.27","5.27","1.00","Mar 01, 2051","2.00","6.46","-","5.27","6.46","5.27","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","971.75","0.00","971.75","11.00","31418FHV2","US31418FHV22","-","91.31","United States","-","USD","6.73","5.34","1.00","Mar 01, 2055","4.00","6.53","-","5.34","6.53","5.34","Feb 01, 2025","Feb 01, 2025" "QATARENERGY RegS","Agency","Fixed Income","971.75","0.00","971.75","13.00","-","XS2359548935","-","72.37","Qatar","-","USD","11.01","5.94","1.00","Jul 12, 2041","3.13","11.08","-","5.94","11.08","5.94","Jul 12, 2021","Jul 12, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","970.24","0.00","970.24","12.00","3133B5AX0","US3133B5AX05","-","83.54","United States","-","USD","6.54","5.40","1.00","Feb 01, 2052","2.50","5.78","-","5.40","5.78","5.40","Feb 01, 2022","Feb 01, 2022" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","967.62","0.00","967.62","11.00","3622AADS0","US3622AADS03","-","87.67","United States","-","USD","6.81","5.40","1.00","Feb 15, 2047","3.00","5.24","-","5.40","5.24","5.40","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","967.58","0.00","967.58","12.00","3140QBGN2","US3140QBGN25","-","83.80","United States","-","USD","6.53","5.33","1.00","Jul 01, 2049","2.50","5.88","-","5.33","5.88","5.33","Jun 01, 2019","Jun 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","966.79","0.00","966.79","11.00","3617BKPT2","US3617BKPT28","-","91.01","United States","-","USD","7.11","5.67","1.00","Apr 20, 2048","4.00","5.46","-","5.67","5.46","5.67","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","965.81","0.00","965.81","12.00","3140QNE24","US3140QNE247","-","78.68","United States","-","USD","7.45","5.31","1.00","Nov 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","965.81","0.00","965.81","10.00","3140XPDP1","US3140XPDP13","-","92.92","United States","-","USD","6.07","5.28","1.00","Sep 01, 2049","4.00","5.54","-","5.28","5.54","5.28","Feb 01, 2024","Feb 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","965.12","0.00","965.12","11.00","31418CGD0","US31418CGD02","-","87.58","United States","-","USD","6.39","5.17","1.00","Feb 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Jan 01, 2017","Jan 01, 2017" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","964.88","0.00","964.88","10.00","4581X0DX3","US4581X0DX34","BNNY2K3","94.10","Supranational","-","USD","1.91","4.27","1.00","Jul 20, 2028","1.13","1.91","-","4.27","1.91","4.27","Jul 20, 2021","Jul 20, 2021" "BMARK_25-V13 A2","CMBS","Fixed Income","963.51","0.00","963.51","10.00","08164AAC6","-","-","100.32","United States","-","USD","1.38","4.99","1.00","Feb 15, 2058","5.33","1.37","-","4.99","1.37","4.99","Feb 01, 2025","Feb 01, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","961.37","0.00","961.37","10.00","3140AMGP0","US3140AMGP02","-","97.33","United States","-","USD","5.33","5.46","1.00","Aug 01, 2054","5.00","5.78","-","5.46","5.78","5.46","Aug 01, 2024","Aug 01, 2024" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","960.77","0.00","960.77","10.00","4581X0EW4","US4581X0EW42","-","97.63","Supranational","-","USD","7.30","4.70","1.00","Jul 16, 2035","4.38","7.30","-","4.70","7.30","4.70","Jul 16, 2025","Jul 16, 2025" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","960.77","0.00","960.77","10.00","760942BH4","US760942BH42","-","99.60","Uruguay","-","USD","7.17","5.50","1.00","Feb 14, 2037","5.44","7.17","-","5.50","7.17","5.50","Feb 14, 2025","Feb 14, 2025" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","960.49","0.00","960.49","10.00","3140XGDR7","US3140XGDR79","-","92.86","United States","-","USD","3.53","4.67","1.00","Feb 01, 2037","2.50","3.29","-","4.67","3.29","4.67","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","959.60","0.00","959.60","10.00","3140XHMA2","US3140XHMA27","-","96.81","United States","-","USD","4.97","5.15","1.00","Sep 01, 2044","4.50","4.77","-","5.15","4.77","5.15","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","959.60","0.00","959.60","12.00","3140XJDK6","US3140XJDK65","-","82.11","United States","-","USD","7.10","5.38","1.00","Sep 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Aug 01, 2022","Aug 01, 2022" "OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","959.39","0.00","959.39","10.00","676167CS6","US676167CS69","-","97.19","Austria","-","USD","4.05","4.45","1.00","Jan 15, 2031","3.75","4.05","-","4.45","4.05","4.45","Jan 15, 2026","Jan 15, 2026" "ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","959.14","0.00","959.14","11.00","03718NAA4","US03718NAA46","-","89.00","Chile","-","USD","3.89","5.33","1.00","Oct 14, 2030","2.38","3.88","-","5.33","3.88","5.33","Oct 14, 2020","Oct 14, 2020" "AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","958.61","0.00","958.61","10.00","00782EAA1","US00782EAA10","-","98.64","United States","-","USD","2.84","4.99","1.00","Oct 03, 2029","4.50","2.88","-","4.99","2.88","4.99","Oct 03, 2024","Oct 03, 2024" "FHMS_K075 A2","CMBS","Fixed Income","958.02","0.00","958.02","10.00","3137F4X72","US3137F4X727","BD8ZD97","98.72","United States","-","USD","1.38","4.42","1.00","Feb 25, 2028","3.65","1.38","-","4.42","1.38","4.42","Apr 01, 2018","Apr 01, 2018" "HART_26-B A3","ABS","Fixed Income","958.02","0.00","958.02","10.00","44935KAD5","US44935KAD54","-","99.90","United States","-","USD","2.28","4.59","1.00","Feb 18, 2031","4.51","2.26","-","4.59","2.26","4.59","Jun 17, 2026","Jun 17, 2026" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","957.83","0.00","957.83","10.00","3132CXEV0","US3132CXEV01","-","93.50","United States","-","USD","3.92","4.74","1.00","Jul 01, 2038","3.00","3.70","-","4.74","3.70","4.74","Dec 01, 2023","Dec 01, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","957.83","0.00","957.83","10.00","3132DSTX0","US3132DSTX08","-","97.91","United States","-","USD","5.25","5.38","1.00","Aug 01, 2053","5.00","5.35","-","5.38","5.35","5.38","Mar 01, 2024","Mar 01, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","957.83","0.00","957.83","10.00","3132DT3R9","US3132DT3R95","-","97.42","United States","-","USD","5.24","5.44","1.00","May 01, 2053","5.00","5.77","-","5.44","5.77","5.44","Aug 01, 2024","Aug 01, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","956.94","0.00","956.94","12.00","3133ASX65","US3133ASX658","-","79.38","United States","-","USD","7.30","5.24","1.00","Sep 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","956.65","0.00","956.65","10.00","3140QRPW7","US3140QRPW74","-","97.61","United States","-","USD","5.18","5.43","1.00","Mar 01, 2053","5.00","5.46","-","5.43","5.46","5.43","Feb 01, 2023","Feb 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","956.65","0.00","956.65","11.00","3140XLLU0","US3140XLLU02","-","86.12","United States","-","USD","6.77","5.32","1.00","Mar 01, 2052","3.00","6.06","-","5.32","6.06","5.32","May 01, 2023","May 01, 2023" "WFCIT_25-1 A","ABS","Fixed Income","956.65","0.00","956.65","10.00","92970QAJ4","US92970QAJ40","-","99.87","United States","-","USD","1.69","4.45","1.00","May 15, 2030","4.34","1.69","-","4.45","1.69","4.45","Jun 10, 2025","Jun 10, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","956.05","0.00","956.05","11.00","3132DMVK8","US3132DMVK88","-","86.12","United States","-","USD","6.77","5.32","1.00","Feb 01, 2051","3.00","6.06","-","5.32","6.06","5.32","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","956.05","0.00","956.05","10.00","3140XRHP3","US3140XRHP33","-","94.31","United States","-","USD","5.16","5.17","1.00","May 01, 2049","4.00","4.83","-","5.17","4.83","5.17","Sep 01, 2024","Sep 01, 2024" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","955.28","0.00","955.28","10.00","045167GH0","US045167GH09","-","97.92","Supranational","-","USD","2.83","4.35","1.00","Aug 28, 2029","3.63","2.83","-","4.35","2.83","4.35","Aug 29, 2024","Aug 29, 2024" "FGOLD 15YR","MBS Pass-Through","Fixed Income","955.28","0.00","955.28","10.00","31307NT61","US31307NT617","-","98.85","United States","-","USD","3.88","4.14","1.00","May 01, 2029","3.00","0.92","-","4.14","0.92","4.14","Jul 01, 2015","Jul 01, 2015" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","955.28","0.00","955.28","10.00","-","USY5325QAH57","-","99.14","China","-","USD","2.15","4.02","1.00","Nov 13, 2028","3.63","2.15","-","4.02","2.15","4.02","Nov 13, 2025","Nov 13, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","955.17","0.00","955.17","9.00","3140NA3G6","US3140NA3G66","-","102.41","United States","-","USD","3.58","5.44","1.00","Feb 01, 2053","6.00","4.43","-","5.44","4.43","5.44","Feb 01, 2023","Feb 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","955.17","0.00","955.17","12.00","3140QHM77","US3140QHM770","-","78.68","United States","-","USD","7.45","5.31","1.00","Mar 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","953.39","0.00","953.39","10.00","3140QARE2","US3140QARE24","-","92.71","United States","-","USD","6.00","5.35","1.00","Mar 01, 2049","4.00","5.38","-","5.35","5.38","5.35","Feb 01, 2019","Feb 01, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","952.56","0.00","952.56","10.00","015271AG4","US015271AG44","BP4GRL8","98.52","United States","-","USD","2.71","5.04","1.00","Jul 30, 2029","4.50","2.77","-","5.04","2.77","5.04","Jul 18, 2014","Jul 18, 2014" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","952.53","0.00","952.53","10.00","459056RA7","US459056RA75","-","97.63","Supranational","-","USD","7.25","4.70","1.00","Aug 27, 2035","4.38","7.25","-","4.70","7.25","4.70","Aug 27, 2025","Aug 27, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","951.62","0.00","951.62","11.00","3140KQJQ5","US3140KQJQ51","-","83.13","United States","-","USD","7.12","5.21","1.00","Nov 01, 2050","2.50","6.38","-","5.21","6.38","5.21","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","951.62","0.00","951.62","10.00","3140XLTT5","US3140XLTT56","-","97.43","United States","-","USD","5.16","5.46","1.00","Jul 01, 2053","5.00","5.55","-","5.46","5.55","5.46","Jun 01, 2023","Jun 01, 2023" "CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","951.61","0.00","951.61","10.00","872280AA0","US872280AA01","-","99.99","United States","-","USD","3.04","6.76","1.00","Feb 18, 2030","6.75","3.02","-","6.76","3.02","6.76","Oct 18, 2024","Oct 18, 2024" "KASPIKZ AO 144A","Technology","Fixed Income","951.50","0.00","951.50","9.00","466281AA0","US466281AA01","-","100.64","Kazakhstan","-","USD","3.09","6.05","1.00","Mar 26, 2030","6.25","3.16","-","6.04","2.97","6.04","Mar 26, 2025","Mar 26, 2025" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","951.16","0.00","951.16","10.00","00828EFH7","US00828EFH71","-","99.24","Supranational","-","USD","1.77","4.30","1.00","Jun 12, 2028","3.88","1.77","-","4.30","1.77","4.30","Jun 12, 2025","Jun 12, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","950.79","0.00","950.79","10.00","3132DQ6A9","US3132DQ6A97","-","94.83","United States","-","USD","5.80","5.39","1.00","Aug 01, 2053","4.50","5.80","-","5.39","5.80","5.39","Aug 01, 2023","Aug 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","950.73","0.00","950.73","11.00","36179VN48","US36179VN488","-","89.78","United States","-","USD","5.98","5.34","1.00","Jun 20, 2050","3.50","5.61","-","5.34","5.61","5.34","Jun 01, 2020","Jun 01, 2020" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","949.63","0.00","949.63","10.00","00182EBM0","US00182EBM03","-","92.73","New Zealand","-","USD","3.29","4.82","1.00","Feb 13, 2030","2.55","3.28","-","4.82","3.28","4.82","Feb 13, 2020","Feb 13, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","948.96","0.00","948.96","10.00","36179XLG9","US36179XLG96","-","95.10","United States","-","USD","5.71","5.41","1.00","Nov 20, 2052","4.50","5.37","-","5.41","5.37","5.41","Nov 01, 2022","Nov 01, 2022" "ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","948.41","0.00","948.41","10.00","683234EW4","US683234EW41","-","98.01","Canada","-","USD","4.19","4.52","1.00","Apr 16, 2031","4.05","4.18","-","4.52","4.18","4.52","Apr 16, 2026","Apr 16, 2026" "JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","948.13","0.00","948.13","9.00","48020QAB3","US48020QAB32","-","104.25","United States","-","USD","2.07","4.93","1.00","Dec 01, 2028","6.88","2.12","-","4.87","2.05","4.87","Nov 13, 2023","Nov 13, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","948.07","0.00","948.07","11.00","3140LVXL8","US3140LVXL84","-","86.04","United States","-","USD","6.42","5.48","1.00","Aug 01, 2051","3.00","5.68","-","5.48","5.68","5.48","Aug 01, 2021","Aug 01, 2021" "GATX CORPORATION","Financial Institutions","Fixed Income","947.71","0.00","947.71","10.00","361448BA0","US361448BA03","BYWRSW4","98.13","United States","-","USD","1.52","4.76","1.00","Mar 15, 2028","3.50","1.53","-","4.76","1.53","4.76","Nov 02, 2017","Nov 02, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","947.18","0.00","947.18","11.00","3133A7WC9","US3133A7WC95","-","83.52","United States","-","USD","6.92","5.23","1.00","Jul 01, 2050","2.50","6.17","-","5.23","6.17","5.23","Jul 01, 2020","Jul 01, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","946.30","0.00","946.30","9.00","3132E0KK7","US3132E0KK74","-","99.81","United States","-","USD","4.35","5.53","1.00","Oct 01, 2053","5.50","4.97","-","5.53","4.97","5.53","Sep 01, 2023","Sep 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","946.30","0.00","946.30","12.00","3140XRED3","US3140XRED30","-","79.80","United States","-","USD","6.98","5.38","1.00","Mar 01, 2052","2.00","6.14","-","5.38","6.14","5.38","Sep 01, 2024","Sep 01, 2024" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","945.41","0.00","945.41","10.00","3132CXAL6","US3132CXAL64","-","90.39","United States","-","USD","4.14","4.51","1.00","Oct 01, 2037","2.00","3.88","-","4.51","3.88","4.51","Jul 01, 2023","Jul 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","945.41","0.00","945.41","11.00","36179TG33","US36179TG338","-","88.02","United States","-","USD","6.81","5.17","1.00","Sep 20, 2047","3.00","5.61","-","5.17","5.61","5.17","Sep 01, 2017","Sep 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","944.52","0.00","944.52","12.00","3133AMKD7","US3133AMKD74","-","82.11","United States","-","USD","7.10","5.38","1.00","Jun 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","943.64","0.00","943.64","11.00","3140QHTW5","US3140QHTW56","-","89.57","United States","-","USD","6.51","5.31","1.00","Jun 01, 2052","3.50","5.80","-","5.31","5.80","5.31","Mar 01, 2024","Mar 01, 2024" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","942.92","0.00","942.92","10.00","857524AK8","US857524AK89","-","98.59","Poland","-","USD","7.32","5.56","1.00","Apr 14, 2036","5.38","7.35","-","5.56","7.35","5.56","Apr 14, 2026","Apr 14, 2026" "SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Financial Institutions","Fixed Income","942.03","0.00","942.03","10.00","83368RCL4","US83368RCL42","-","98.27","France","-","USD","2.48","5.01","1.00","Apr 12, 2030","4.45","2.47","-","5.01","2.48","5.01","Jan 12, 2026","Jan 12, 2026" "AMERICAN TRANSMISSION COMPANY LLC 144A","Utility","Fixed Income","941.87","0.00","941.87","10.00","03028PAF3","US03028PAF36","-","94.88","United States","-","USD","13.15","6.16","1.00","Apr 01, 2056","5.75","13.46","-","6.16","13.46","6.16","Mar 16, 2026","Mar 16, 2026" "GNMA 30YR","Agency Fixed Rate","Fixed Income","940.57","0.00","940.57","10.00","36178XCG0","US36178XCG07","-","90.23","United States","-","USD","7.49","5.53","1.00","May 15, 2043","3.50","4.88","-","5.53","4.88","5.53","May 01, 2013","May 01, 2013" "AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","939.94","0.00","939.94","9.00","025676AN7","US025676AN78","-","101.28","United States","-","USD","2.79","5.31","1.00","Oct 01, 2029","5.75","2.81","-","5.30","2.74","5.30","Oct 02, 2024","Oct 02, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","939.20","0.00","939.20","11.00","3133APTJ8","US3133APTJ84","-","82.76","United States","-","USD","6.96","5.31","1.00","Aug 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","939.20","0.00","939.20","10.00","3140Q8WC5","US3140Q8WC53","-","92.92","United States","-","USD","6.07","5.28","1.00","Apr 01, 2048","4.00","5.54","-","5.28","5.54","5.28","Mar 01, 2018","Mar 01, 2018" "ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","938.83","0.00","938.83","10.00","00216LAH6","US00216LAH69","-","97.20","New Zealand","-","USD","3.81","4.90","1.00","Oct 29, 2030","4.16","3.80","-","4.90","3.80","4.90","Oct 29, 2025","Oct 29, 2025" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","938.81","0.00","938.81","9.00","-","XS1944412748","BHNV376","102.15","Oman","-","USD","2.66","5.22","1.00","Aug 01, 2029","6.00","2.65","-","5.22","2.65","5.22","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","938.31","0.00","938.31","10.00","3140X7RH4","US3140X7RH45","-","90.00","United States","-","USD","6.32","5.28","1.00","Dec 01, 2049","3.50","5.64","-","5.28","5.64","5.28","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","938.31","0.00","938.31","10.00","31417ES77","US31417ES771","-","89.50","United States","-","USD","5.38","5.16","1.00","Jan 01, 2043","3.00","4.92","-","5.16","4.92","5.16","Dec 01, 2012","Dec 01, 2012" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","937.43","0.00","937.43","9.00","3132DP5W4","US3132DP5W45","-","99.51","United States","-","USD","4.18","5.59","1.00","Apr 01, 2053","5.50","4.69","-","5.59","4.69","5.59","Mar 01, 2023","Mar 01, 2023" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","937.43","0.00","937.43","10.00","857524AL6","US857524AL62","-","96.19","Poland","-","USD","12.77","6.41","1.00","Apr 14, 2056","6.13","13.07","-","6.41","13.07","6.41","Apr 14, 2026","Apr 14, 2026" "OWENS CORNING","Industrial","Fixed Income","937.38","0.00","937.38","10.00","690742AK7","US690742AK72","-","96.00","United States","-","USD","3.46","5.05","1.00","Jun 01, 2030","3.88","3.48","-","5.05","3.48","5.05","May 12, 2020","May 12, 2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","936.54","0.00","936.54","10.00","31329PBA0","US31329PBA03","-","90.46","United States","-","USD","6.25","5.20","1.00","Jun 01, 2048","3.50","5.66","-","5.20","5.66","5.20","Oct 01, 2018","Oct 01, 2018" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","936.06","0.00","936.06","10.00","731011AV4","US731011AV42","-","97.87","Poland","-","USD","5.83","5.23","1.00","Oct 04, 2033","4.88","5.88","-","5.23","5.88","5.23","Apr 04, 2023","Apr 04, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","935.65","0.00","935.65","10.00","3140QQDH5","US3140QQDH52","-","91.94","United States","-","USD","5.91","5.46","1.00","Sep 01, 2052","4.00","5.52","-","5.46","5.52","5.46","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","934.77","0.00","934.77","11.00","3140XMQV1","US3140XMQV13","-","83.04","United States","-","USD","6.82","5.36","1.00","Mar 01, 2052","2.50","6.04","-","5.36","6.04","5.36","Sep 01, 2023","Sep 01, 2023" "FHMS_K173 A2","CMBS","Fixed Income","934.69","0.00","934.69","10.00","3137HNN87","US3137HNN870","-","97.32","United States","-","USD","7.22","4.97","1.00","Sep 25, 2035","4.60","7.22","-","4.97","7.22","4.97","Oct 01, 2025","Oct 01, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","933.88","0.00","933.88","9.00","3142GRF96","US3142GRF960","-","103.43","United States","-","USD","2.70","5.50","1.00","Mar 01, 2054","6.50","3.57","-","5.50","3.57","5.50","Mar 01, 2024","Mar 01, 2024" "NJ ST TPK AUTH","Local Authority","Fixed Income","931.94","0.00","931.94","8.00","646139W35","US646139W353","B3YD6H4","113.73","United States","-","USD","8.12","5.81","1.00","Jan 01, 2040","7.41","8.12","-","5.81","8.12","5.81","Apr 28, 2009","Apr 28, 2009" "FNMA 30YR","MBS Pass-Through","Fixed Income","931.56","0.00","931.56","10.00","3140J8CA9","US3140J8CA96","-","89.03","United States","-","USD","5.55","5.19","1.00","May 01, 2045","3.00","5.08","-","5.19","5.08","5.19","Mar 01, 2018","Mar 01, 2018" "FHMS_K106 A2","CMBS","Fixed Income","930.57","0.00","930.57","10.00","3137FRUT6","US3137FRUT62","-","91.89","United States","-","USD","3.24","4.62","1.00","Jan 25, 2030","2.07","3.24","-","4.62","3.24","4.62","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","929.45","0.00","929.45","10.00","3140QNLG5","US3140QNLG56","-","88.70","United States","-","USD","7.10","5.29","1.00","Mar 01, 2052","3.50","6.37","-","5.29","6.37","5.29","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","927.83","0.00","927.83","9.00","3140W4XJ1","US3140W4XJ16","-","99.52","United States","-","USD","4.30","5.59","1.00","Sep 01, 2054","5.50","4.76","-","5.59","4.76","5.59","Jan 01, 2026","Jan 01, 2026" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","927.83","0.00","927.83","10.00","459058HJ5","US459058HJ50","-","92.23","Supranational","-","USD","3.07","4.35","1.00","Oct 23, 2029","1.75","3.07","-","4.35","3.07","4.35","Oct 23, 2019","Oct 23, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","927.67","0.00","927.67","10.00","31418ELW8","US31418ELW83","-","94.70","United States","-","USD","5.91","5.38","1.00","Dec 01, 2052","4.50","6.02","-","5.38","6.02","5.38","Nov 01, 2022","Nov 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","926.45","0.00","926.45","10.00","3133KPYR3","US3133KPYR36","-","91.65","United States","-","USD","6.21","5.42","1.00","Sep 01, 2052","4.00","5.88","-","5.42","5.88","5.42","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","925.90","0.00","925.90","10.00","3138WKY90","US3138WKY904","-","93.21","United States","-","USD","5.88","5.26","1.00","Jun 01, 2047","4.00","5.38","-","5.26","5.38","5.26","May 01, 2017","May 01, 2017" "EPR PROPERTIES","Reits","Fixed Income","923.33","0.00","923.33","9.00","26884UAE9","US26884UAE91","BFNSMR6","99.73","United States","-","USD","1.52","5.13","1.00","Apr 15, 2028","4.95","1.59","-","5.13","1.59","5.13","Apr 16, 2018","Apr 16, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","922.41","0.00","922.41","9.00","3140QTW39","US3140QTW394","-","103.46","United States","-","USD","2.74","5.50","1.00","Jan 01, 2054","6.50","3.62","-","5.50","3.62","5.50","Dec 01, 2023","Dec 01, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","922.35","0.00","922.35","10.00","3132DPNC8","US3132DPNC85","-","94.67","United States","-","USD","6.68","5.28","1.00","Oct 01, 2052","4.50","6.84","-","5.28","6.84","5.28","Jan 01, 2023","Jan 01, 2023" "SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","922.07","0.00","922.07","9.00","826418BR5","US826418BR51","-","98.18","United States","-","USD","3.59","6.91","1.00","Dec 15, 2055","6.20","3.66","-","6.74","3.74","6.74","Sep 08, 2025","Sep 08, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","921.46","0.00","921.46","11.00","3140MAD84","US3140MAD849","-","82.11","United States","-","USD","7.10","5.38","1.00","Feb 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Jan 01, 2022","Jan 01, 2022" "VZMT_24-8 A1A","ABS","Fixed Income","920.96","0.00","920.96","9.00","92348KDM2","US92348KDM27","-","100.27","United States","-","USD","1.24","4.44","1.00","Nov 20, 2030","4.62","1.24","-","4.44","1.24","4.44","Nov 26, 2024","Nov 26, 2024" "PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","920.93","0.00","920.93","9.00","74368CBU7","US74368CBU71","-","102.53","United States","-","USD","3.49","5.04","1.00","Jul 05, 2030","5.76","3.47","-","5.04","3.47","5.04","Jul 05, 2023","Jul 05, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","919.69","0.00","919.69","10.00","36179NBB3","US36179NBB38","-","92.07","United States","-","USD","7.49","5.12","1.00","Apr 20, 2043","3.50","4.92","-","5.12","4.92","5.12","Apr 01, 2013","Apr 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","918.80","0.00","918.80","10.00","36179TV51","US36179TV519","-","90.11","United States","-","USD","7.49","5.31","1.00","Apr 20, 2048","3.50","5.53","-","5.31","5.53","5.31","Apr 01, 2018","Apr 01, 2018" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","918.63","0.00","918.63","10.00","31418ESM3","US31418ESM39","-","96.51","United States","-","USD","3.80","4.88","1.00","May 01, 2038","4.00","3.84","-","4.88","3.84","4.88","Apr 01, 2023","Apr 01, 2023" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","918.49","0.00","918.49","10.00","3132WHPV1","US3132WHPV12","-","87.69","United States","-","USD","6.39","5.15","1.00","Oct 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","918.22","0.00","918.22","11.00","3140XAJP8","US3140XAJP89","-","81.56","United States","-","USD","7.73","5.45","1.00","Mar 01, 2051","2.50","6.44","-","5.45","6.44","5.45","Mar 01, 2021","Mar 01, 2021" "GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","918.22","0.00","918.22","10.00","-","XS3225200420","-","94.97","Qatar","-","USD","7.46","4.93","1.00","Nov 10, 2035","4.25","7.46","-","4.93","7.46","4.93","Nov 10, 2025","Nov 10, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","917.92","0.00","917.92","11.00","3140JXH43","US3140JXH434","-","85.33","United States","-","USD","7.17","5.22","1.00","Sep 01, 2049","3.00","6.78","-","5.22","6.78","5.22","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","917.03","0.00","917.03","9.00","3140XPJ83","US3140XPJ833","-","103.87","United States","-","USD","2.17","5.21","1.00","Mar 01, 2054","6.50","3.15","-","5.21","3.15","5.21","Mar 01, 2024","Mar 01, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","917.03","0.00","917.03","10.00","36179VQV5","US36179VQV52","-","92.53","United States","-","USD","5.80","5.37","1.00","Jul 20, 2050","4.00","5.49","-","5.37","5.49","5.37","Jul 01, 2020","Jul 01, 2020" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","916.85","0.00","916.85","11.00","298785JL1","US298785JL15","BLH22G5","87.08","Supranational","-","USD","4.30","4.42","1.00","Feb 14, 2031","1.25","4.29","-","4.42","4.29","4.42","Feb 16, 2021","Feb 16, 2021" "HEXCEL CORPORATION","Industrial","Fixed Income","916.00","0.00","916.00","9.00","428291AQ1","US428291AQ19","-","98.76","United States","-","USD","4.16","5.21","1.00","May 15, 2031","4.90","4.16","-","5.21","4.16","5.21","Apr 30, 2026","Apr 30, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","915.47","0.00","915.47","11.00","3140XDCS3","US3140XDCS31","-","79.63","United States","-","USD","7.07","5.36","1.00","Oct 01, 2051","2.00","6.23","-","5.36","6.23","5.36","Sep 01, 2021","Sep 01, 2021" "ISRAEL (STATE OF)","Sovereign","Fixed Income","915.47","0.00","915.47","9.00","46514BRN9","US46514BRN90","-","100.51","Israel","-","USD","2.37","5.16","1.00","Mar 12, 2029","5.38","2.37","-","5.16","2.37","5.16","Mar 12, 2024","Mar 12, 2024" "FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","915.37","0.00","915.37","9.00","31429KAH6","US31429KAH68","-","100.15","Canada","-","USD","1.01","4.41","1.00","Aug 23, 2027","4.55","1.01","-","4.41","1.01","4.41","Aug 23, 2022","Aug 23, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","915.26","0.00","915.26","10.00","36179SUW5","US36179SUW50","-","93.09","United States","-","USD","7.11","5.29","1.00","Jan 20, 2047","4.00","5.39","-","5.29","5.39","5.29","Jan 01, 2017","Jan 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","914.37","0.00","914.37","11.00","3133KNTM5","US3133KNTM55","-","85.64","United States","-","USD","6.55","5.51","1.00","Feb 01, 2052","3.00","5.78","-","5.51","5.78","5.51","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","914.37","0.00","914.37","10.00","31418CQB3","US31418CQB36","-","92.81","United States","-","USD","6.03","5.31","1.00","Oct 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Sep 01, 2017","Sep 01, 2017" "BMARK_24-V6 A3","CMBS","Fixed Income","914.10","0.00","914.10","9.00","081927AB1","US081927AB15","-","101.83","United States","-","USD","2.35","5.12","1.00","Mar 16, 2057","5.93","2.34","-","5.12","2.34","5.12","Mar 01, 2024","Mar 01, 2024" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","914.10","0.00","914.10","9.00","29874QFA7","US29874QFA76","BN7DVB0","99.48","Supranational","-","USD","2.34","4.35","1.00","Jan 25, 2029","4.13","2.34","-","4.35","2.34","4.35","Jan 25, 2024","Jan 25, 2024" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","914.10","0.00","914.10","9.00","298785KR6","US298785KR65","-","98.46","Supranational","-","USD","2.60","4.34","1.00","May 15, 2029","3.75","2.60","-","4.34","2.60","4.34","Apr 21, 2026","Apr 21, 2026" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","914.10","0.00","914.10","9.00","4581X0EH7","US4581X0EH74","BQFM3Z8","99.61","Supranational","-","USD","1.39","4.28","1.00","Jan 12, 2028","4.00","1.39","-","4.28","1.39","4.28","Jan 12, 2023","Jan 12, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","913.48","0.00","913.48","10.00","3140QE2T8","US3140QE2T83","-","94.97","United States","-","USD","5.60","5.50","1.00","Sep 01, 2050","4.50","4.97","-","5.50","4.97","5.50","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","912.47","0.00","912.47","10.00","3138ER5K2","US3138ER5K24","-","91.77","United States","-","USD","5.44","5.14","1.00","Jan 01, 2046","3.50","5.04","-","5.14","5.04","5.14","Feb 01, 2017","Feb 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","911.71","0.00","911.71","9.00","3133KQGD2","US3133KQGD25","-","97.42","United States","-","USD","5.11","5.46","1.00","Dec 01, 2052","5.00","5.50","-","5.46","5.50","5.46","Dec 01, 2022","Dec 01, 2022" "TREASURY BOND","Treasury","Fixed Income","911.36","0.00","911.36","10.00","912810QD3","US912810QD37","B59RHH2","94.33","United States","-","USD","9.72","4.96","1.00","Nov 15, 2039","4.38","9.77","-","4.96","9.77","4.96","Nov 15, 2009","Nov 16, 2009" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","910.82","0.00","910.82","10.00","3140XQZH3","US3140XQZH32","-","94.47","United States","-","USD","3.17","4.82","1.00","Jun 01, 2037","3.00","2.99","-","4.82","2.99","4.82","Aug 01, 2024","Aug 01, 2024" "TREASURY BOND","Treasury","Fixed Income","909.98","0.00","909.98","9.00","912810PX0","US912810PX00","B3CJB24","97.47","United States","-","USD","8.91","4.78","1.00","May 15, 2038","4.50","8.94","-","4.78","8.94","4.78","May 15, 2008","Aug 15, 2008" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","909.93","0.00","909.93","10.00","31334WUY5","US31334WUY55","-","89.07","United States","-","USD","6.89","5.19","1.00","Jul 01, 2049","3.50","6.57","-","5.19","6.57","5.19","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","909.93","0.00","909.93","10.00","3140XLJ33","US3140XLJ337","-","92.60","United States","-","USD","6.04","5.35","1.00","Oct 01, 2051","4.00","5.46","-","5.35","5.46","5.35","May 01, 2023","May 01, 2023" "ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","909.46","0.00","909.46","10.00","29287TAA7","US29287TAA79","-","93.54","Chile","-","USD","3.23","5.46","1.00","Jan 28, 2030","3.40","3.23","-","5.46","3.23","5.46","Jan 28, 2020","Jan 28, 2020" "STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","909.46","0.00","909.46","9.00","85325X2C9","US85325X2C97","-","99.76","United Kingdom","-","USD","1.73","4.67","1.00","May 28, 2029","4.72","1.72","-","4.67","1.72","4.67","May 28, 2026","May 28, 2026" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","909.37","0.00","909.37","9.00","606822CT9","US606822CT96","-","101.29","Japan","-","USD","3.12","5.18","1.00","Feb 22, 2031","5.47","3.12","-","5.08","3.13","5.08","Feb 22, 2023","Feb 22, 2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","909.05","0.00","909.05","9.00","3140MSQQ1","US3140MSQQ17","-","96.00","United States","-","USD","3.52","5.17","1.00","Nov 01, 2037","4.00","3.32","-","5.17","3.32","5.17","Nov 01, 2022","Nov 01, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","908.23","0.00","908.23","9.00","63743HGB2","US63743HGB24","-","99.32","United States","-","USD","1.30","4.51","1.00","Dec 10, 2027","3.95","1.30","-","4.51","1.30","4.51","Dec 10, 2025","Dec 10, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","908.16","0.00","908.16","10.00","3140X5BA0","US3140X5BA00","-","86.97","United States","-","USD","6.55","5.25","1.00","Oct 01, 2049","3.00","5.88","-","5.25","5.88","5.25","Oct 01, 2019","Oct 01, 2019" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","907.27","0.00","907.27","10.00","31335BWS1","US31335BWS14","-","94.07","United States","-","USD","6.46","5.19","1.00","Feb 01, 2045","4.00","5.07","-","5.19","5.07","5.19","Aug 01, 2018","Aug 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","906.39","0.00","906.39","10.00","3133GA7E0","US3133GA7E06","-","91.03","United States","-","USD","3.37","4.91","1.00","Dec 01, 2035","2.00","3.10","-","4.91","3.10","4.91","Nov 01, 2020","Nov 01, 2020" "KFW","Agency","Fixed Income","905.87","0.00","905.87","9.00","500769KK9","US500769KK95","-","97.70","Germany","-","USD","3.62","4.39","1.00","Jul 15, 2030","3.75","3.63","-","4.39","3.63","4.39","May 06, 2025","May 06, 2025" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","905.87","0.00","905.87","10.00","91086QBE7","US91086QBE70","BJ0WYL7","87.19","Mexico","-","USD","10.78","6.78","1.00","Jan 21, 2045","5.55","10.88","-","6.78","10.88","6.78","Jan 21, 2014","Jan 21, 2014" "FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","905.50","0.00","905.50","9.00","3132J4B40","US3132J4B401","-","95.90","United States","-","USD","2.88","4.90","1.00","May 01, 2035","3.50","2.85","-","4.90","2.85","4.90","Jul 01, 2015","Jul 01, 2015" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","904.49","0.00","904.49","12.00","3132DWBG7","US3132DWBG78","-","74.53","United States","-","USD","7.64","5.42","1.00","Apr 01, 2051","1.50","6.82","-","5.42","6.82","5.42","Mar 01, 2021","Mar 01, 2021" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","904.49","0.00","904.49","9.00","515110CE2","US515110CE22","-","102.29","Germany","-","USD","5.95","4.62","1.00","Oct 24, 2033","5.00","5.96","-","4.62","5.96","4.62","Oct 24, 2023","Oct 24, 2023" "MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","903.44","0.00","903.44","9.00","60683MAC3","US60683MAC38","BJ2KD78","97.68","Japan","-","USD","2.30","5.03","1.00","Jan 24, 2029","3.95","2.33","-","5.03","2.33","5.03","Jan 24, 2019","Jan 24, 2019" "D R HORTON INC","Industrial","Fixed Income","902.13","0.00","902.13","9.00","23331ABT5","US23331ABT51","-","99.56","United States","-","USD","3.69","4.98","1.00","Oct 15, 2030","4.85","3.71","-","4.98","3.71","4.98","May 05, 2025","May 05, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","901.95","0.00","901.95","11.00","3140KTTX3","US3140KTTX32","-","78.68","United States","-","USD","7.45","5.31","1.00","Mar 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Mar 01, 2021","Mar 01, 2021" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","901.75","0.00","901.75","9.00","4581X0EF1","US4581X0EF19","-","97.53","Supranational","-","USD","2.88","4.36","1.00","Sep 14, 2029","3.50","2.88","-","4.36","2.88","4.36","Sep 14, 2022","Sep 14, 2022" "KFW MTN","Agency","Fixed Income","901.75","0.00","901.75","10.00","500769JG0","US500769JG03","-","86.32","Germany","-","USD","4.01","4.38","1.00","Sep 30, 2030","0.75","4.01","-","4.38","4.01","4.38","Aug 25, 2020","Aug 25, 2020" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","901.18","0.00","901.18","9.00","03666HAJ0","US03666HAJ05","-","99.61","Canada","-","USD","4.08","6.77","1.00","Jun 10, 2031","6.63","4.06","-","6.77","4.06","6.77","Jun 10, 2026","Jun 10, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","901.07","0.00","901.07","9.00","3132DVGP4","US3132DVGP40","-","97.22","United States","-","USD","5.34","5.47","1.00","Dec 01, 2054","5.00","5.83","-","5.47","5.83","5.47","Jan 01, 2025","Jan 01, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","901.07","0.00","901.07","11.00","3140XNUT9","US3140XNUT93","-","78.99","United States","-","USD","7.41","5.29","1.00","Aug 01, 2051","2.00","6.63","-","5.29","6.63","5.29","Jan 01, 2024","Jan 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","900.38","0.00","900.38","11.00","3133KMXU4","US3133KMXU43","-","79.46","United States","-","USD","7.15","5.35","1.00","Oct 01, 2051","2.00","6.32","-","5.35","6.32","5.35","Sep 01, 2021","Sep 01, 2021" "CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","900.38","0.00","900.38","9.00","43358BAA1","US43358BAA17","-","100.74","Canada","-","USD","2.53","4.33","1.00","Apr 30, 2029","4.63","2.53","-","4.33","2.53","4.33","Apr 30, 2024","Apr 30, 2024" "MOSAIC CO/THE","Industrial","Fixed Income","900.14","0.00","900.14","9.00","61945CAK9","US61945CAK99","-","98.19","United States","-","USD","3.80","5.09","1.00","Nov 15, 2030","4.60","3.80","-","5.09","3.80","5.09","Nov 13, 2025","Nov 13, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","899.29","0.00","899.29","9.00","3140M6QA4","US3140M6QA47","-","97.50","United States","-","USD","5.33","5.44","1.00","Sep 01, 2054","5.00","5.61","-","5.44","5.61","5.44","Aug 01, 2024","Aug 01, 2024" "PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","899.17","0.00","899.17","10.00","720198AE0","US720198AE09","-","91.37","United States","-","USD","3.66","5.61","1.00","Aug 15, 2030","3.15","3.65","-","5.61","3.65","5.61","Aug 12, 2020","Aug 12, 2020" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","899.00","0.00","899.00","9.00","-","XS1750113661","BFWM9S9","100.54","Oman","-","USD","1.40","5.24","1.00","Jan 17, 2028","5.63","1.39","-","5.24","1.39","5.24","Jan 17, 2018","Jan 17, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","896.63","0.00","896.63","10.00","3133BBTT6","US3133BBTT61","-","89.30","United States","-","USD","6.39","5.36","1.00","May 01, 2052","3.50","5.78","-","5.36","5.78","5.36","May 01, 2022","May 01, 2022" "CALIFORNIA ST","Local Authority","Fixed Income","896.26","0.00","896.26","9.00","13063DGC6","US13063DGC65","-","98.69","United States","-","USD","1.59","4.32","1.00","Apr 01, 2028","3.50","1.58","-","4.32","1.58","4.32","Apr 25, 2018","Apr 25, 2018" "TREASURY NOTE (OTR)","Treasury","Fixed Income","894.89","0.00","894.89","9.00","91282CRA1","US91282CRA17","BXW2BS9","99.78","United States","-","USD","4.44","4.42","1.00","Jul 31, 2031","4.38","4.45","-","4.42","4.45","4.42","Jul 31, 2026","Jul 31, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","894.86","0.00","894.86","10.00","31418D2N1","US31418D2N11","-","85.64","United States","-","USD","6.55","5.51","1.00","Jul 01, 2051","3.00","5.78","-","5.51","5.78","5.51","Jun 01, 2021","Jun 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","894.11","0.00","894.11","9.00","3133BRKQ6","US3133BRKQ65","-","99.78","United States","-","USD","4.39","5.53","1.00","Nov 01, 2052","5.50","5.15","-","5.53","5.15","5.53","Nov 01, 2022","Nov 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","893.97","0.00","893.97","11.00","3140KQMG3","US3140KQMG33","-","83.66","United States","-","USD","6.71","5.29","1.00","Oct 01, 2050","2.50","5.99","-","5.29","5.99","5.29","Oct 01, 2020","Oct 01, 2020" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","893.51","0.00","893.51","9.00","-","XS3376340447","-","99.08","Saudi Arabia","-","USD","2.53","5.23","1.00","May 14, 2029","4.88","2.55","-","5.23","2.55","5.23","May 14, 2026","May 14, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","893.08","0.00","893.08","10.00","36179V4W7","US36179V4W70","-","86.99","United States","-","USD","6.81","5.22","1.00","Jan 20, 2051","3.00","5.94","-","5.22","5.94","5.22","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","892.20","0.00","892.20","10.00","3140GXPM7","US3140GXPM70","-","90.10","United States","-","USD","6.35","5.23","1.00","Dec 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Dec 01, 2017","Dec 01, 2017" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","892.14","0.00","892.14","9.00","04522KAL0","US04522KAL08","BRF20H6","99.51","Supranational","-","USD","2.32","4.33","1.00","Jan 18, 2029","4.13","2.32","-","4.33","2.32","4.33","Jan 18, 2024","Jan 18, 2024" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","892.14","0.00","892.14","9.00","-","XS2744128369","-","97.95","Hungary","-","USD","7.27","5.78","1.00","Mar 26, 2036","5.50","7.24","-","5.78","7.24","5.78","Jan 10, 2024","Jan 10, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","891.31","0.00","891.31","11.00","3140KPQD8","US3140KPQD82","-","80.23","United States","-","USD","6.97","5.30","1.00","Nov 01, 2050","2.00","6.18","-","5.30","6.18","5.30","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","890.65","0.00","890.65","10.00","3140EUKN8","US3140EUKN87","-","90.31","United States","-","USD","6.17","5.25","1.00","Mar 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Mar 01, 2016","Mar 01, 2016" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","890.36","0.00","890.36","9.00","50064YAS2","US50064YAS28","-","100.72","Korea (South)","-","USD","1.85","4.61","1.00","Jul 18, 2028","5.00","1.85","-","4.61","1.85","4.61","Jul 18, 2023","Jul 18, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","889.54","0.00","889.54","9.00","3132DSFU1","US3132DSFU15","-","97.26","United States","-","USD","5.30","5.45","1.00","May 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","889.54","0.00","889.54","11.00","3140KTMK8","US3140KTMK83","-","80.25","United States","-","USD","6.90","5.33","1.00","Nov 01, 2050","2.00","6.10","-","5.33","6.10","5.33","Nov 01, 2020","Nov 01, 2020" "FRANKLIN BSP CAPITAL CORP 144A","Financial Institutions","Fixed Income","889.13","0.00","889.13","9.00","35250VAC8","US35250VAC81","-","96.87","United States","-","USD","3.58","6.89","1.00","Oct 02, 2030","6.00","3.55","-","6.89","3.55","6.89","Oct 02, 2025","Oct 02, 2025" "CALIFORNIA ST","Local Authority","Fixed Income","888.02","0.00","888.02","8.00","13063BJC7","US13063BJC72","B3Y5CW7","116.67","United States","-","USD","8.91","5.86","1.00","Nov 01, 2040","7.60","8.95","-","5.86","8.95","5.86","Dec 01, 2010","Dec 01, 2010" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","887.58","0.00","887.58","11.00","15189XAT5","US15189XAT54","BJ52166","78.11","United States","-","USD","12.57","6.04","1.00","Feb 01, 2049","4.25","12.83","-","6.04","12.83","6.04","Jan 15, 2019","Jan 15, 2019" "FGOLD 20YR","MBS Pass-Through","Fixed Income","887.53","0.00","887.53","9.00","3128P8FX4","US3128P8FX49","-","94.34","United States","-","USD","3.80","5.01","1.00","Mar 01, 2038","3.50","3.70","-","5.01","3.70","5.01","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","885.99","0.00","885.99","10.00","3140J6GM3","US3140J6GM33","-","92.81","United States","-","USD","6.03","5.31","1.00","Oct 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","885.99","0.00","885.99","10.00","3140QHSS5","US3140QHSS53","-","92.64","United States","-","USD","6.15","5.31","1.00","Apr 01, 2049","4.00","5.63","-","5.31","5.63","5.31","Oct 01, 2019","Oct 01, 2019" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","885.28","0.00","885.28","10.00","715638BM3","US715638BM30","B63ZT39","93.13","Peru","-","USD","12.37","6.17","1.00","Nov 18, 2050","5.63","12.59","-","6.17","12.59","6.17","Nov 18, 2010","Nov 18, 2010" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","885.10","0.00","885.10","9.00","3132CWM68","US3132CWM685","-","95.54","United States","-","USD","2.02","4.72","1.00","Jul 01, 2032","2.50","1.96","-","4.72","1.96","4.72","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","885.10","0.00","885.10","9.00","3140MXKM5","US3140MXKM51","-","97.77","United States","-","USD","5.22","5.41","1.00","Aug 01, 2052","5.00","5.37","-","5.41","5.37","5.41","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","882.53","0.00","882.53","9.00","3140XNCX0","US3140XNCX08","-","103.46","United States","-","USD","2.74","5.50","1.00","Sep 01, 2053","6.50","3.62","-","5.50","3.62","5.50","Nov 01, 2023","Nov 01, 2023" "KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","882.53","0.00","882.53","9.00","-","XS3174822562","-","97.09","Saudi Arabia","-","USD","3.66","5.04","1.00","Sep 09, 2030","4.25","3.65","-","5.04","3.65","5.04","Sep 09, 2025","Sep 09, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","882.44","0.00","882.44","11.00","3140KSZW0","US3140KSZW02","-","78.68","United States","-","USD","7.45","5.31","1.00","Jan 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","881.55","0.00","881.55","10.00","36179YU36","US36179YU362","-","91.31","United States","-","USD","6.77","5.37","1.00","Apr 20, 2054","4.00","6.41","-","5.37","6.41","5.37","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","878.91","0.00","878.91","9.00","3140QACR9","US3140QACR91","-","95.87","United States","-","USD","5.64","5.27","1.00","Dec 01, 2048","4.50","5.28","-","5.27","5.28","5.27","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","878.89","0.00","878.89","10.00","3140XGQ69","US3140XGQ696","-","86.12","United States","-","USD","6.77","5.32","1.00","Dec 01, 2051","3.00","6.06","-","5.32","6.06","5.32","Mar 01, 2022","Mar 01, 2022" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","878.01","0.00","878.01","10.00","3622A3AD2","-","-","88.96","United States","-","USD","5.68","5.58","1.00","Feb 20, 2048","3.50","5.35","-","5.58","5.35","5.58","Jun 01, 2018","Jun 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","877.98","0.00","877.98","9.00","31329PNA7","US31329PNA74","-","95.69","United States","-","USD","5.58","5.30","1.00","Oct 01, 2048","4.50","5.30","-","5.30","5.30","5.30","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","877.12","0.00","877.12","11.00","3132DNAY9","US3132DNAY94","-","83.04","United States","-","USD","6.82","5.36","1.00","Jan 01, 2052","2.50","6.04","-","5.36","6.04","5.36","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","877.04","0.00","877.04","10.00","3140KEFG8","US3140KEFG85","-","86.12","United States","-","USD","6.77","5.32","1.00","Jul 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Jul 01, 2020","Jul 01, 2020" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","877.04","0.00","877.04","10.00","731011AW2","US731011AW25","-","89.84","Poland","-","USD","12.66","6.29","1.00","Apr 04, 2053","5.50","12.95","-","6.29","12.95","6.29","Apr 04, 2023","Apr 04, 2023" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","876.59","0.00","876.59","9.00","36143L2W4","US36143L2W46","-","99.38","United States","-","USD","4.30","5.66","1.00","Jul 17, 2031","5.50","4.28","-","5.66","4.28","5.66","Jul 17, 2026","Jul 17, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","875.35","0.00","875.35","10.00","31339SV36","US31339SV367","-","86.97","United States","-","USD","6.55","5.25","1.00","Oct 01, 2049","3.00","5.88","-","5.25","5.88","5.25","Sep 01, 2019","Sep 01, 2019" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","875.07","0.00","875.07","9.00","71568PAL3","US71568PAL31","-","92.85","Indonesia","-","USD","3.21","5.65","1.00","Feb 05, 2030","3.38","3.19","-","5.65","3.19","5.65","Nov 05, 2019","Nov 05, 2019" "ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","875.03","0.00","875.03","9.00","007944AN1","US007944AN15","-","98.29","United States","-","USD","3.79","5.20","1.00","Dec 01, 2030","4.74","3.83","-","5.20","3.83","5.20","Sep 18, 2025","Sep 18, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","874.46","0.00","874.46","11.00","3140LNT49","US3140LNT493","-","83.04","United States","-","USD","6.82","5.36","1.00","May 01, 2051","2.50","6.04","-","5.36","6.04","5.36","May 01, 2021","May 01, 2021" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","874.30","0.00","874.30","12.00","-","XS1982116136","BJK5N08","74.85","Saudi Arabia","-","USD","12.42","6.51","1.00","Apr 16, 2049","4.38","12.61","-","6.51","12.61","6.51","Apr 16, 2019","Apr 16, 2019" "GSMS_20-GC47 A5","CMBS","Fixed Income","872.93","0.00","872.93","10.00","36258RBA0","US36258RBA05","-","91.09","United States","-","USD","3.48","5.02","1.00","May 12, 2053","2.38","3.47","-","5.02","3.47","5.02","May 01, 2020","May 01, 2020" "BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","872.17","0.00","872.17","9.00","69121KAL8","US69121KAL89","-","98.72","United States","-","USD","4.23","6.61","1.00","Aug 15, 2031","6.30","4.21","-","6.61","4.21","6.61","May 21, 2026","May 21, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","871.99","0.00","871.99","9.00","36179TUD5","US36179TUD52","-","99.05","United States","-","USD","5.36","5.19","1.00","Mar 20, 2048","5.00","5.06","-","5.19","5.06","5.19","Mar 01, 2018","Mar 01, 2018" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","871.55","0.00","871.55","9.00","30216BKC5","US30216BKC53","-","99.46","Canada","-","USD","2.34","4.35","1.00","Feb 13, 2029","4.13","2.33","-","4.35","2.33","4.35","Feb 13, 2024","Feb 13, 2024" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","871.55","0.00","871.55","10.00","91087BBA7","US91087BBA70","BQB5NN9","89.59","Mexico","-","USD","11.70","7.28","1.00","May 07, 2054","6.40","11.94","-","7.28","11.94","7.28","Jan 08, 2024","Jan 08, 2024" "GNMA 30YR","Agency Fixed Rate","Fixed Income","871.38","0.00","871.38","10.00","36180DVC8","US36180DVC81","-","90.23","United States","-","USD","7.49","5.53","1.00","May 15, 2043","3.50","4.88","-","5.53","4.88","5.53","May 01, 2013","May 01, 2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","870.91","0.00","870.91","8.00","3140QRET6","US3140QRET64","-","103.87","United States","-","USD","2.17","5.21","1.00","Jan 01, 2053","6.50","3.15","-","5.21","3.15","5.21","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","870.91","0.00","870.91","9.00","3140X74P1","US3140X74P18","-","91.78","United States","-","USD","5.60","5.06","1.00","Aug 01, 2045","3.50","5.31","-","5.06","5.31","5.06","Sep 01, 2020","Sep 01, 2020" "SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","870.61","0.00","870.61","9.00","866966AB0","US866966AB03","-","99.28","United States","-","USD","3.59","5.17","1.00","Aug 12, 2030","4.95","3.60","-","5.17","3.60","5.17","Jul 14, 2026","Jul 14, 2026" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","870.52","0.00","870.52","9.00","446413AL0","US446413AL01","BGJWTK1","98.41","United States","-","USD","1.27","4.74","1.00","Dec 01, 2027","3.48","1.28","-","4.74","1.28","4.74","Jun 01, 2018","Jun 14, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","870.18","0.00","870.18","8.00","3140QUYV2","US3140QUYV20","-","103.68","United States","-","USD","2.57","5.36","1.00","Jul 01, 2054","6.50","3.36","-","5.36","3.36","5.36","Jun 01, 2024","Jun 01, 2024" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","870.18","0.00","870.18","9.00","91087BAK6","US91087BAK61","BMXPS56","95.09","Mexico","-","USD","4.85","5.76","1.00","Apr 27, 2032","4.75","4.87","-","5.76","4.87","5.76","Apr 27, 2020","Apr 27, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","870.03","0.00","870.03","11.00","3140XDH25","US3140XDH254","-","82.11","United States","-","USD","7.10","5.38","1.00","Oct 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","869.14","0.00","869.14","11.00","3140KP3U5","US3140KP3U54","-","82.54","United States","-","USD","7.24","5.26","1.00","Jan 01, 2051","2.50","6.50","-","5.26","6.50","5.26","Jan 01, 2021","Jan 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","869.14","0.00","869.14","10.00","3140L7RW4","US3140L7RW41","-","90.47","United States","-","USD","3.87","4.65","1.00","Apr 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Apr 01, 2021","Apr 01, 2021" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","868.81","0.00","868.81","9.00","91087BBL3","US91087BBL36","-","95.37","Mexico","-","USD","6.86","6.30","1.00","Sep 22, 2035","5.63","6.86","-","6.30","6.86","6.30","Sep 22, 2025","Sep 22, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","868.25","0.00","868.25","9.00","3140QQCK9","US3140QQCK90","-","97.43","United States","-","USD","5.15","5.45","1.00","Sep 01, 2052","5.00","5.62","-","5.45","5.62","5.45","Aug 01, 2022","Aug 01, 2022" "CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","867.44","0.00","867.44","9.00","12802D2R6","US12802D2R64","-","99.29","France","-","USD","1.07","4.40","1.00","Sep 12, 2027","3.75","1.07","-","4.40","1.07","4.40","Sep 12, 2024","Sep 12, 2024" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","866.85","0.00","866.85","9.00","31620MBJ4","US31620MBJ45","BHT5FN2","96.87","United States","-","USD","2.57","4.97","1.00","May 21, 2029","3.75","2.60","-","4.97","2.60","4.97","May 21, 2019","May 21, 2019" "AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","866.06","0.00","866.06","9.00","00828EER6","US00828EER62","BNKCRQ1","100.11","Supranational","-","USD","1.53","4.30","1.00","Mar 14, 2028","4.38","1.53","-","4.30","1.53","4.30","Mar 14, 2023","Mar 14, 2023" "KFW","Agency","Fixed Income","866.06","0.00","866.06","9.00","500769KB9","US500769KB96","-","101.39","Germany","-","USD","3.77","4.39","1.00","Oct 29, 2030","4.75","3.77","-","4.39","3.77","4.39","Oct 18, 2023","Oct 18, 2023" "HOWMET AEROSPACE INC","Industrial","Fixed Income","864.90","0.00","864.90","9.00","443201AF5","US443201AF51","-","98.69","United States","-","USD","1.50","4.61","1.00","Mar 03, 2028","3.75","1.50","-","4.61","1.50","4.61","Mar 03, 2026","Mar 03, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","863.82","0.00","863.82","9.00","36179YDJ0","US36179YDJ01","-","97.54","United States","-","USD","5.26","5.47","1.00","Aug 20, 2053","5.00","5.30","-","5.47","5.30","5.47","Aug 01, 2023","Aug 01, 2023" "BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","863.40","0.00","863.40","8.00","059895AH5","US059895AH54","2394972","108.93","Thailand","-","USD","2.28","5.33","1.00","Mar 15, 2029","9.03","2.28","-","5.33","2.28","5.33","Sep 15, 1998","Jan 28, 1999" "FHMS_K108 A2","CMBS","Fixed Income","863.32","0.00","863.32","10.00","3137FTBM8","US3137FTBM86","-","90.09","United States","-","USD","3.27","4.66","1.00","Mar 25, 2030","1.52","3.26","-","4.66","3.26","4.66","May 01, 2020","May 01, 2020" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","863.32","0.00","863.32","9.00","-","XS3114901336","-","100.00","Romania","-","USD","3.58","5.75","1.00","Sep 16, 2030","5.75","3.55","-","5.75","3.55","5.75","Jul 16, 2025","Jul 16, 2025" "DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","862.97","0.00","862.97","9.00","249672AA4","US249672AA40","-","98.64","United States","-","USD","4.06","4.90","1.00","Mar 27, 2031","4.55","4.08","-","4.90","4.08","4.90","Mar 27, 2026","Mar 27, 2026" "UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","861.80","0.00","861.80","9.00","91127KAK8","US91127KAK88","-","99.91","Singapore","-","USD","1.58","4.53","1.00","Apr 02, 2028","4.40","1.57","-","4.53","1.57","4.53","Apr 02, 2025","Apr 02, 2025" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","861.16","0.00","861.16","10.00","3132A5GL3","US3132A5GL31","-","87.58","United States","-","USD","6.39","5.17","1.00","Feb 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2018","Sep 01, 2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","860.27","0.00","860.27","9.00","3140XMY91","US3140XMY912","-","92.69","United States","-","USD","3.64","4.66","1.00","Jan 01, 2037","2.50","3.38","-","4.66","3.38","4.66","Oct 01, 2023","Oct 01, 2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","859.79","0.00","859.79","8.00","666807AW2","US666807AW21","2806239","111.16","United States","-","USD","3.76","4.97","1.00","Feb 15, 2031","7.75","3.73","-","4.97","3.73","4.97","Feb 27, 2001","Jul 12, 2001" "BNG BANK NV 144A","Agency","Fixed Income","859.20","0.00","859.20","9.00","05591F2V1","US05591F2V12","-","99.65","Netherlands","-","USD","2.33","4.40","1.00","Jan 25, 2029","4.25","2.33","-","4.40","2.33","4.40","Jan 25, 2024","Jan 25, 2024" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","859.20","0.00","859.20","7.00","715638AP7","US715638AP79","2172833","119.39","Peru","-","USD","5.51","5.49","1.00","Nov 21, 2033","8.75","5.49","-","5.49","5.49","5.49","Nov 21, 2003","Nov 21, 2003" "CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","859.20","0.00","859.20","8.00","-","XS2621319040","BQVVX37","101.23","China","-","USD","1.88","5.36","1.00","Aug 15, 2033","5.35","1.84","-","4.71","1.87","4.71","Aug 15, 2023","Aug 15, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","858.54","0.00","858.54","9.00","3140Q7RS8","US3140Q7RS87","-","95.80","United States","-","USD","5.48","5.31","1.00","Oct 01, 2047","4.50","5.09","-","5.31","5.09","5.31","Sep 01, 2017","Sep 01, 2017" "PROLOGIS LP","Reits","Fixed Income","858.32","0.00","858.32","10.00","74340XBS9","US74340XBS99","-","86.43","United States","-","USD","4.33","4.95","1.00","Mar 15, 2031","1.63","4.32","-","4.95","4.32","4.95","Feb 19, 2021","Feb 19, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","857.61","0.00","857.61","10.00","3140X9SN6","US3140X9SN69","-","89.57","United States","-","USD","6.51","5.31","1.00","Mar 01, 2050","3.50","5.80","-","5.31","5.80","5.31","Jan 01, 2021","Jan 01, 2021" "EQT CORP","Industrial","Fixed Income","857.03","0.00","857.03","9.00","26884LAF6","US26884LAF67","BZ2Z1G0","99.07","United States","-","USD","1.09","4.75","1.00","Oct 01, 2027","3.90","1.11","-","4.75","1.11","4.75","Oct 04, 2017","Oct 04, 2017" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","856.46","0.00","856.46","10.00","-","USY68856AV83","-","82.72","Malaysia","-","USD","12.90","5.91","1.00","Apr 21, 2050","4.55","13.20","-","5.91","13.20","5.91","Apr 21, 2020","Apr 21, 2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","856.46","0.00","856.46","12.00","-","XS2159975882","-","73.34","Saudi Arabia","-","USD","14.09","6.45","1.00","Apr 22, 2060","4.50","14.37","-","6.45","14.37","6.45","Apr 22, 2020","Apr 22, 2020" "TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","856.20","0.00","856.20","9.00","892330AC5","US892330AC56","-","97.87","Japan","-","USD","1.52","4.99","1.00","Mar 16, 2028","3.57","1.54","-","4.99","1.54","4.99","Mar 16, 2018","Mar 16, 2018" "EQUINOR ASA","Owned No Guarantee","Fixed Income","855.97","0.00","855.97","8.00","656531AG5","US656531AG58","7415113","103.22","Norway","-","USD","1.39","4.49","1.00","Jan 15, 2028","6.80","1.38","-","4.49","1.38","4.49","Jan 15, 1998","Jan 15, 1998" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","855.84","0.00","855.84","10.00","3140KRRN1","US3140KRRN12","-","85.27","United States","-","USD","7.34","5.41","1.00","Nov 01, 2050","3.00","6.23","-","5.41","6.23","5.41","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","855.84","0.00","855.84","10.00","3140QMCD4","US3140QMCD44","-","82.15","United States","-","USD","7.10","5.37","1.00","Oct 01, 2051","2.50","6.35","-","5.37","6.35","5.37","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","855.08","0.00","855.08","10.00","3140QN3Z3","US3140QN3Z36","-","89.15","United States","-","USD","6.52","5.32","1.00","May 01, 2052","3.50","5.99","-","5.32","5.99","5.32","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","854.06","0.00","854.06","9.00","31418EKV1","US31418EKV10","-","99.78","United States","-","USD","4.39","5.53","1.00","Nov 01, 2052","5.50","5.15","-","5.53","5.15","5.53","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","853.71","0.00","853.71","9.00","3140W0KV6","US3140W0KV68","-","97.01","United States","-","USD","5.63","5.47","1.00","Jan 01, 2055","5.00","6.33","-","5.47","6.33","5.47","Jan 01, 2025","Jan 01, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","853.17","0.00","853.17","10.00","3133A8SP3","US3133A8SP38","-","86.86","United States","-","USD","6.73","5.21","1.00","Aug 01, 2050","3.00","6.03","-","5.21","6.03","5.21","Aug 01, 2020","Aug 01, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","852.88","0.00","852.88","9.00","02665WGV7","US02665WGV72","-","99.77","United States","-","USD","1.60","4.73","1.00","Apr 10, 2028","4.55","1.59","-","4.73","1.59","4.73","Apr 10, 2026","Apr 10, 2026" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","852.58","0.00","852.58","9.00","18977W2G4","US18977W2G46","-","99.96","United States","-","USD","1.30","4.94","1.00","Dec 10, 2027","4.88","1.29","-","4.94","1.29","4.94","Dec 12, 2024","Dec 12, 2024" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","852.34","0.00","852.34","9.00","00828EFF1","US00828EFF16","-","98.71","Supranational","-","USD","3.29","4.39","1.00","Mar 18, 2030","4.00","3.29","-","4.39","3.29","4.39","Mar 18, 2025","Mar 18, 2025" "ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","852.34","0.00","852.34","11.00","-","XS1696899035","BF0M732","77.42","United Arab Emirates","-","USD","12.49","6.02","1.00","Oct 11, 2047","4.13","12.69","-","6.02","12.69","6.02","Oct 11, 2017","Oct 11, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","852.29","0.00","852.29","9.00","3132QSAW8","US3132QSAW88","-","91.11","United States","-","USD","5.81","5.18","1.00","Aug 01, 2045","3.50","5.33","-","5.18","5.33","5.18","Aug 01, 2015","Aug 01, 2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","852.29","0.00","852.29","11.00","3133KM4Y8","US3133KM4Y85","-","79.63","United States","-","USD","7.07","5.36","1.00","Nov 01, 2051","2.00","6.23","-","5.36","6.23","5.36","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","851.40","0.00","851.40","9.00","3140QBH68","US3140QBH682","-","98.37","United States","-","USD","4.85","5.33","1.00","Jul 01, 2049","5.00","4.68","-","5.33","4.68","5.33","Jun 01, 2019","Jun 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","851.40","0.00","851.40","9.00","36202FTL0","US36202FTL03","-","97.34","United States","-","USD","6.18","5.07","1.00","May 20, 2041","4.50","4.60","-","5.07","4.60","5.07","May 01, 2011","May 01, 2011" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","851.29","0.00","851.29","8.00","026874DM6","US026874DM66","BFMXK23","100.31","United States","-","USD","1.56","7.42","1.00","Apr 01, 2048","5.75","1.44","-","5.65","1.54","5.65","Mar 26, 2018","Mar 26, 2018" "BBCMS_20-C7 A4","CMBS","Fixed Income","850.97","0.00","850.97","10.00","05492VAE5","US05492VAE56","-","88.84","United States","-","USD","3.26","5.38","1.00","Apr 15, 2053","1.79","3.24","-","5.38","3.24","5.38","Jun 01, 2020","Jun 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","850.97","0.00","850.97","10.00","3132DWDD2","US3132DWDD20","-","82.06","United States","-","USD","7.25","5.32","1.00","Mar 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Feb 01, 2022","Feb 01, 2022" "FHMS_K-179 A2","CMBS","Fixed Income","850.97","0.00","850.97","9.00","3137HRKT5","US3137HRKT54","-","94.97","United States","-","USD","7.61","4.99","1.00","Jun 25, 2063","4.32","7.61","-","4.99","7.61","4.99","May 01, 2026","May 01, 2026" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","850.97","0.00","850.97","9.00","-","XS3376340793","-","94.05","Saudi Arabia","-","USD","12.52","6.71","1.00","May 14, 2056","6.25","12.80","-","6.71","12.80","6.71","May 14, 2026","May 14, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","850.51","0.00","850.51","9.00","36179MVR8","US36179MVR86","B8QBKF7","89.81","United States","-","USD","6.81","5.16","1.00","Dec 20, 2042","3.00","4.78","-","5.16","4.78","5.16","Dec 01, 2012","Dec 01, 2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","848.74","0.00","848.74","11.00","3140LQBS8","US3140LQBS80","-","79.96","United States","-","USD","6.90","5.40","1.00","Jul 01, 2051","2.00","6.06","-","5.40","6.06","5.40","Jul 01, 2021","Jul 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","848.74","0.00","848.74","10.00","36291FRY6","US36291FRY69","-","87.54","United States","-","USD","5.68","5.31","1.00","Oct 20, 2045","3.00","5.46","-","5.31","5.46","5.31","Oct 01, 2015","Oct 01, 2015" "CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","848.32","0.00","848.32","8.00","231021AJ5","US231021AJ54","2157487","104.03","United States","-","USD","1.46","4.46","1.00","Mar 01, 2028","7.13","1.45","-","4.46","1.45","4.46","Mar 01, 1998","Mar 03, 1998" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","848.22","0.00","848.22","9.00","683234DQ8","US683234DQ81","-","99.52","Canada","-","USD","2.32","4.41","1.00","Jan 18, 2029","4.20","2.31","-","4.41","2.31","4.41","Jan 18, 2024","Jan 18, 2024" "SIRIUSPOINT LTD","Insurance","Fixed Income","847.64","0.00","847.64","8.00","82969BAA0","US82969BAA08","-","103.76","Bermuda","-","USD","2.34","5.48","1.00","Apr 05, 2029","7.00","2.38","-","5.44","2.31","5.44","Apr 05, 2024","Apr 05, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","846.85","0.00","846.85","9.00","3140XJGY3","US3140XJGY33","-","94.82","United States","-","USD","5.70","5.43","1.00","Sep 01, 2052","4.50","5.54","-","5.43","5.54","5.43","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","846.85","0.00","846.85","9.00","3140XMEY8","US3140XMEY89","-","92.61","United States","-","USD","5.98","5.36","1.00","Oct 01, 2052","4.00","5.40","-","5.36","5.40","5.36","Aug 01, 2023","Aug 01, 2023" "INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","846.85","0.00","846.85","8.00","45939E2A7","US45939E2A70","-","101.17","Supranational","-","USD","2.09","4.32","1.00","Nov 01, 2028","4.88","2.09","-","4.32","2.09","4.32","Nov 01, 2023","Nov 01, 2023" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","846.08","0.00","846.08","9.00","3128MMTN3","US3128MMTN35","-","96.72","United States","-","USD","3.98","4.58","1.00","Jun 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","846.08","0.00","846.08","9.00","3140X6RP8","US3140X6RP87","-","92.79","United States","-","USD","6.15","5.28","1.00","Apr 01, 2050","4.00","5.63","-","5.28","5.63","5.28","May 01, 2020","May 01, 2020" "FHMS_K117 A2","CMBS","Fixed Income","845.48","0.00","845.48","10.00","3137FX3Q9","US3137FX3Q92","-","88.27","United States","-","USD","3.76","4.67","1.00","Aug 25, 2030","1.41","3.75","-","4.67","3.75","4.67","Oct 01, 2020","Oct 01, 2020" "FHMS_K141 A2","CMBS","Fixed Income","845.48","0.00","845.48","10.00","3137H6ZM0","US3137H6ZM06","-","88.13","United States","-","USD","4.92","4.77","1.00","Feb 25, 2032","2.25","4.92","-","4.77","4.92","4.77","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","845.36","0.00","845.36","9.00","3140J82S1","US3140J82S13","-","94.11","United States","-","USD","5.30","5.17","1.00","Jan 01, 2045","4.00","5.00","-","5.17","5.00","5.17","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","844.31","0.00","844.31","8.00","3132DUJM0","US3132DUJM09","-","101.93","United States","-","USD","3.37","5.52","1.00","Oct 01, 2054","6.00","4.23","-","5.52","4.23","5.52","Oct 01, 2024","Oct 01, 2024" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","844.10","0.00","844.10","9.00","-","XS2072816114","BKPTPV7","93.83","Saudi Arabia","-","USD","3.02","5.05","1.00","Oct 29, 2029","2.97","3.01","-","5.05","3.01","5.05","Oct 29, 2019","Oct 29, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","843.42","0.00","843.42","10.00","3140KNNN4","US3140KNNN44","-","83.56","United States","-","USD","6.83","5.25","1.00","Oct 01, 2050","2.50","6.11","-","5.25","6.11","5.25","Sep 01, 2020","Sep 01, 2020" "STEEL DYNAMICS INC","Industrial","Fixed Income","842.60","0.00","842.60","9.00","858119BN9","US858119BN92","-","96.66","United States","-","USD","1.17","4.55","1.00","Oct 15, 2027","1.65","1.17","-","4.55","1.17","4.55","Oct 09, 2020","Oct 09, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","842.53","0.00","842.53","9.00","3140QMX90","US3140QMX900","-","92.67","United States","-","USD","3.67","4.63","1.00","Dec 01, 2036","2.50","3.43","-","4.63","3.43","4.63","Dec 01, 2021","Dec 01, 2021" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","841.93","0.00","841.93","9.00","3132A8TN9","US3132A8TN98","-","95.97","United States","-","USD","1.30","6.08","1.00","Mar 01, 2030","3.00","1.26","-","6.08","1.26","6.08","Sep 01, 2018","Sep 01, 2018" "FNMA 20YR","Agency Fixed Rate","Fixed Income","840.76","0.00","840.76","9.00","3138WJXB9","US3138WJXB91","-","93.85","United States","-","USD","3.63","4.73","1.00","Feb 01, 2037","3.00","3.52","-","4.73","3.52","4.73","Jan 01, 2017","Jan 01, 2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","839.87","0.00","839.87","9.00","3133GCH62","US3133GCH629","-","90.47","United States","-","USD","3.87","4.65","1.00","Mar 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Mar 01, 2021","Mar 01, 2021" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","839.45","0.00","839.45","9.00","3132XCR98","US3132XCR989","-","93.43","United States","-","USD","6.46","5.21","1.00","Jun 01, 2048","4.00","5.42","-","5.21","5.42","5.21","May 01, 2018","May 01, 2018" "FGOLD 20YR","Agency Fixed Rate","Fixed Income","838.98","0.00","838.98","9.00","3128P8GG0","US3128P8GG07","-","94.32","United States","-","USD","4.06","4.92","1.00","Jun 01, 2038","3.50","3.96","-","4.92","3.96","4.92","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","838.98","0.00","838.98","9.00","31416YLN6","US31416YLN66","-","97.24","United States","-","USD","4.61","5.09","1.00","May 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","838.98","0.00","838.98","10.00","31418DHK1","US31418DHK19","-","82.74","United States","-","USD","7.13","5.28","1.00","Nov 01, 2049","2.50","6.38","-","5.28","6.38","5.28","Oct 01, 2019","Oct 01, 2019" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","838.61","0.00","838.61","9.00","3132D6BZ2","US3132D6BZ25","-","93.50","United States","-","USD","3.92","4.74","1.00","Apr 01, 2037","3.00","3.70","-","4.74","3.70","4.74","Mar 01, 2022","Mar 01, 2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","838.10","0.00","838.10","9.00","3132D6FR6","US3132D6FR62","-","98.38","United States","-","USD","3.48","4.92","1.00","Jan 01, 2039","4.50","3.55","-","4.92","3.55","4.92","Dec 01, 2023","Dec 01, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","838.10","0.00","838.10","9.00","3132DTFX3","US3132DTFX37","-","92.81","United States","-","USD","6.03","5.31","1.00","Jun 01, 2049","4.00","5.51","-","5.31","5.51","5.31","May 01, 2024","May 01, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","838.10","0.00","838.10","10.00","36179VSG6","US36179VSG67","-","83.65","United States","-","USD","6.83","5.25","1.00","Aug 20, 2050","2.50","6.06","-","5.25","6.06","5.25","Aug 01, 2020","Aug 01, 2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","836.86","0.00","836.86","9.00","86563VCF4","US86563VCF40","-","98.05","Japan","-","USD","3.66","4.88","1.00","Sep 11, 2030","4.35","3.65","-","4.88","3.65","4.88","Sep 11, 2025","Sep 11, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","836.32","0.00","836.32","9.00","3140H8ZV0","US3140H8ZV07","-","95.69","United States","-","USD","5.59","5.31","1.00","Aug 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","836.32","0.00","836.32","11.00","3140XAJW3","US3140XAJW31","-","79.03","United States","-","USD","6.90","5.56","1.00","Mar 01, 2051","2.00","6.05","-","5.56","6.05","5.56","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","836.32","0.00","836.32","9.00","3140XMHM1","US3140XMHM15","-","91.64","United States","-","USD","6.39","5.37","1.00","Nov 01, 2052","4.00","6.12","-","5.37","6.12","5.37","Aug 01, 2023","Aug 01, 2023" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","835.87","0.00","835.87","8.00","917288BK7","US917288BK78","BHXJX58","99.72","Uruguay","-","USD","3.15","4.46","1.00","Jan 23, 2031","4.38","3.18","-","4.46","3.18","4.46","Jan 23, 2019","Jan 23, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","835.44","0.00","835.44","9.00","3133GBBR4","US3133GBBR43","-","91.05","United States","-","USD","3.31","4.99","1.00","Dec 01, 2035","2.00","3.01","-","4.99","3.01","4.99","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","835.44","0.00","835.44","9.00","31416YDT2","US31416YDT29","B7LXKL7","97.24","United States","-","USD","4.61","5.09","1.00","Apr 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Mar 01, 2011","Mar 01, 2011" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","833.66","0.00","833.66","9.00","3131XX4M0","US3131XX4M00","-","90.17","United States","-","USD","6.23","5.25","1.00","Oct 01, 2047","3.50","5.67","-","5.25","5.67","5.25","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","833.12","0.00","833.12","9.00","3133KN5P4","US3133KN5P42","-","91.58","United States","-","USD","6.65","5.39","1.00","Apr 01, 2052","4.00","6.06","-","5.39","6.06","5.39","Apr 01, 2022","Apr 01, 2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","831.89","0.00","831.89","9.00","3132Y3H72","US3132Y3H724","-","92.99","United States","-","USD","6.46","5.26","1.00","Oct 01, 2048","4.00","5.55","-","5.26","5.55","5.26","Oct 01, 2018","Oct 01, 2018" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","831.75","0.00","831.75","10.00","760942BD3","US760942BD38","BDR8F57","85.62","Uruguay","-","USD","13.42","6.05","1.00","Apr 20, 2055","4.97","13.68","-","6.05","13.68","6.05","Apr 20, 2018","Apr 20, 2018" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","830.38","0.00","830.38","8.00","760942BE1","US760942BE11","BMYY454","102.67","Uruguay","-","USD","5.98","5.31","1.00","Oct 28, 2034","5.75","6.00","-","5.31","5.92","5.31","Oct 28, 2022","Oct 28, 2022" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","830.38","0.00","830.38","9.00","-","USY68856AT38","-","95.41","Malaysia","-","USD","3.37","4.86","1.00","Apr 21, 2030","3.50","3.40","-","4.86","3.40","4.86","Apr 21, 2020","Apr 21, 2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","830.12","0.00","830.12","9.00","3132QLL84","US3132QLL847","-","91.55","United States","-","USD","6.76","5.01","1.00","Dec 01, 2044","3.50","5.66","-","5.01","5.66","5.01","Dec 01, 2014","Dec 01, 2014" "MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","829.55","0.00","829.55","13.00","586054AD0","US586054AD08","-","62.89","United States","-","USD","14.36","5.94","1.00","Jan 01, 2050","2.96","14.61","-","5.94","14.61","5.94","Jun 16, 2020","Jun 16, 2020" "KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","829.00","0.00","829.00","8.00","-","XS2829208169","-","99.21","Saudi Arabia","-","USD","6.32","5.37","1.00","Jun 04, 2034","5.25","6.30","-","5.37","6.30","5.37","Jun 04, 2024","Jun 04, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","828.34","0.00","828.34","9.00","3140J8T37","-","-","93.43","United States","-","USD","5.96","5.19","1.00","Jul 01, 2048","4.00","5.50","-","5.19","5.50","5.19","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","827.46","0.00","827.46","9.00","3138WDYE5","US3138WDYE51","-","94.14","United States","-","USD","5.34","5.17","1.00","Feb 01, 2045","4.00","4.99","-","5.17","4.99","5.17","Jan 01, 2015","Jan 01, 2015" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","826.26","0.00","826.26","9.00","3132DNFK4","US3132DNFK46","-","90.17","United States","-","USD","6.09","5.34","1.00","Apr 01, 2052","3.50","5.33","-","5.34","5.33","5.34","Jun 01, 2022","Jun 01, 2022" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","826.26","0.00","826.26","9.00","88032XAU8","US88032XAU81","BMX9955","92.15","China","-","USD","3.58","4.64","1.00","Jun 03, 2030","2.39","3.59","-","4.64","3.59","4.64","Jun 03, 2020","Jun 03, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","825.68","0.00","825.68","9.00","3140QNY63","US3140QNY633","-","90.47","United States","-","USD","3.87","4.65","1.00","Apr 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","825.68","0.00","825.68","10.00","3140XGE96","US3140XGE965","-","82.11","United States","-","USD","7.10","5.38","1.00","Feb 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Feb 01, 2022","Feb 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","825.68","0.00","825.68","9.00","36179YYU2","US36179YYU27","-","94.21","United States","-","USD","6.26","5.49","1.00","Jun 20, 2054","4.50","5.87","-","5.49","5.87","5.49","Jun 01, 2024","Jun 01, 2024" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","824.89","0.00","824.89","7.00","-","USY20721AL30","B2NMTZ4","114.75","Indonesia","-","USD","7.83","5.96","1.00","Jan 17, 2038","7.75","7.81","-","5.96","7.81","5.96","Jan 17, 2008","Jan 17, 2008" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","824.79","0.00","824.79","10.00","3140XFZA2","US3140XFZA24","-","83.04","United States","-","USD","6.82","5.36","1.00","Mar 01, 2052","2.50","6.04","-","5.36","6.04","5.36","Feb 01, 2022","Feb 01, 2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","823.97","0.00","823.97","9.00","3140J5EJ4","US3140J5EJ49","-","96.02","United States","-","USD","1.99","4.50","1.00","Feb 01, 2032","2.50","1.94","-","4.50","1.94","4.50","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","823.91","0.00","823.91","9.00","3140Q75R4","US3140Q75R48","-","90.17","United States","-","USD","6.23","5.25","1.00","Dec 01, 2047","3.50","5.67","-","5.25","5.67","5.25","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","823.91","0.00","823.91","10.00","3140QHTC9","US3140QHTC92","-","83.55","United States","-","USD","6.78","5.27","1.00","Jan 01, 2052","2.50","6.06","-","5.27","6.06","5.27","Mar 01, 2024","Mar 01, 2024" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","823.51","0.00","823.51","9.00","-","XS2908633683","-","95.44","Romania","-","USD","6.59","6.44","1.00","Mar 24, 2035","5.75","6.54","-","6.44","6.54","6.44","Sep 24, 2024","Sep 24, 2024" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","823.51","0.00","823.51","8.00","-","USY5325QAJ14","-","98.45","China","-","USD","3.88","4.15","1.00","Nov 13, 2030","3.75","3.88","-","4.15","3.88","4.15","Nov 13, 2025","Nov 13, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","823.27","0.00","823.27","10.00","31418DRT1","US31418DRT18","-","86.12","United States","-","USD","6.77","5.32","1.00","Aug 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Jul 01, 2020","Jul 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","823.02","0.00","823.02","9.00","3133G77F4","US3133G77F41","-","93.13","United States","-","USD","3.27","4.71","1.00","Mar 01, 2035","2.50","3.10","-","4.71","3.10","4.71","Mar 01, 2020","Mar 01, 2020" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","822.14","0.00","822.14","9.00","045167EP4","US045167EP43","BK1XG54","92.44","Supranational","-","USD","2.98","4.35","1.00","Sep 19, 2029","1.75","2.98","-","4.35","2.98","4.35","Sep 19, 2019","Sep 19, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","822.13","0.00","822.13","9.00","3132AEBP0","US3132AEBP07","-","93.27","United States","-","USD","5.68","5.30","1.00","Dec 01, 2048","4.00","5.18","-","5.30","5.18","5.30","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","822.13","0.00","822.13","10.00","3140LRJY5","US3140LRJY59","-","78.68","United States","-","USD","7.45","5.31","1.00","Sep 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Sep 01, 2021","Sep 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","821.35","0.00","821.35","8.00","3132DWHE6","US3132DWHE66","-","97.26","United States","-","USD","5.30","5.45","1.00","Jun 01, 2053","5.00","6.04","-","5.45","6.04","5.45","May 01, 2023","May 01, 2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","821.10","0.00","821.10","9.00","3128MJZN3","US3128MJZN32","-","90.55","United States","-","USD","6.76","5.25","1.00","Feb 01, 2047","3.50","5.50","-","5.25","5.50","5.25","Jan 01, 2017","Jan 01, 2017" "FHLMC REFERENCE NOTE","Agency","Fixed Income","820.77","0.00","820.77","8.00","3134A4KX1","US3134A4KX12","7322105","109.04","United States","-","USD","4.98","4.50","1.00","Jul 15, 2032","6.25","4.98","-","4.50","4.98","4.50","Feb 20, 2002","Feb 20, 2002" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","819.47","0.00","819.47","9.00","3140XBUX6","US3140XBUX67","-","92.71","United States","-","USD","6.00","5.35","1.00","Sep 01, 2049","4.00","5.38","-","5.35","5.38","5.35","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","819.01","0.00","819.01","9.00","3140JAFC7","US3140JAFC78","-","94.11","United States","-","USD","5.30","5.17","1.00","Jun 01, 2045","4.00","5.00","-","5.17","5.00","5.17","Feb 01, 2019","Feb 01, 2019" "NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","818.08","0.00","818.08","8.00","65960NAB6","US65960NAB64","-","96.95","United States","-","USD","3.05","6.74","1.00","Feb 01, 2030","5.75","3.02","-","6.74","3.02","6.74","Feb 01, 2025","Apr 02, 2025" "TAMPA ELECTRIC CO","Electric","Fixed Income","817.75","0.00","817.75","8.00","875127AV4","US875127AV48","B14X7Z5","106.24","United States","-","USD","7.19","5.71","1.00","May 15, 2036","6.55","7.16","-","5.71","7.16","5.71","May 12, 2006","May 12, 2006" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","817.70","0.00","817.70","9.00","3140KBZA5","US3140KBZA56","-","86.12","United States","-","USD","6.77","5.32","1.00","Jun 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Jun 01, 2020","Jun 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","817.70","0.00","817.70","9.00","31418EFF2","US31418EFF25","-","92.44","United States","-","USD","4.00","4.51","1.00","Jul 01, 2037","2.50","3.76","-","4.51","3.76","4.51","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","816.81","0.00","816.81","10.00","3140KTS30","US3140KTS304","-","79.03","United States","-","USD","6.90","5.56","1.00","Mar 01, 2051","2.00","6.05","-","5.56","6.05","5.56","Mar 01, 2021","Mar 01, 2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","816.65","0.00","816.65","7.00","718286BB2","US718286BB24","B0WC940","111.01","Philippines","-","USD","3.79","4.96","1.00","Jan 14, 2031","7.75","3.78","-","4.96","3.78","4.96","Jan 11, 2006","Jan 11, 2006" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","816.65","0.00","816.65","8.00","-","XS2574267261","-","104.43","Hungary","-","USD","5.00","5.39","1.00","Sep 22, 2032","6.25","4.98","-","5.39","4.98","5.39","Jan 11, 2023","Jan 11, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","815.28","0.00","815.28","8.00","3132DTMW7","US3132DTMW70","-","97.22","United States","-","USD","5.34","5.47","1.00","Jun 01, 2054","5.00","5.83","-","5.47","5.83","5.47","Jun 01, 2024","Jun 01, 2024" "FNMA_18-M12 A2","CMBS","Fixed Income","815.28","0.00","815.28","8.00","3136B26W7","US3136B26W77","-","96.54","United States","-","USD","3.46","4.68","1.00","Aug 25, 2030","3.65","3.46","-","4.68","3.46","4.68","Sep 01, 2018","Sep 01, 2018" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","815.28","0.00","815.28","8.00","-","XS1575968026","BF04KP1","101.80","Oman","-","USD","10.90","6.34","1.00","Mar 08, 2047","6.50","11.08","-","6.34","11.08","6.34","Mar 08, 2017","Mar 08, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","815.04","0.00","815.04","8.00","3140QSCH2","US3140QSCH28","-","98.24","United States","-","USD","3.43","4.97","1.00","May 01, 2038","4.50","3.46","-","4.97","3.46","4.97","May 01, 2023","May 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","814.68","0.00","814.68","8.00","3140QAXL9","US3140QAXL92","-","98.37","United States","-","USD","4.85","5.33","1.00","Apr 01, 2049","5.00","4.68","-","5.33","4.68","5.33","Mar 01, 2019","Mar 01, 2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","814.15","0.00","814.15","9.00","3128MJ3N8","US3128MJ3N81","-","90.29","United States","-","USD","6.76","5.22","1.00","Mar 01, 2048","3.50","5.75","-","5.22","5.75","5.22","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","812.53","0.00","812.53","9.00","31418CZ98","US31418CZ984","-","92.64","United States","-","USD","6.15","5.31","1.00","Sep 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","812.38","0.00","812.38","9.00","3133KPUH9","US3133KPUH99","-","94.70","United States","-","USD","5.73","5.42","1.00","Aug 01, 2052","4.50","5.75","-","5.42","5.75","5.42","Aug 01, 2022","Aug 01, 2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","812.38","0.00","812.38","9.00","3140QDB86","US3140QDB863","-","92.84","United States","-","USD","3.61","4.58","1.00","Mar 01, 2035","2.50","3.44","-","4.58","3.44","4.58","Mar 01, 2020","Mar 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","811.49","0.00","811.49","8.00","3133KQEW2","US3133KQEW24","-","99.78","United States","-","USD","4.30","5.54","1.00","Nov 01, 2052","5.50","5.04","-","5.54","5.04","5.54","Nov 01, 2022","Nov 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","811.26","0.00","811.26","9.00","3140K06S2","US3140K06S21","-","86.97","United States","-","USD","6.55","5.25","1.00","Dec 01, 2049","3.00","5.88","-","5.25","5.88","5.25","Dec 01, 2019","Dec 01, 2019" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","811.16","0.00","811.16","9.00","013051EM5","US013051EM50","-","88.61","Canada","-","USD","3.80","4.46","1.00","Jul 22, 2030","1.30","3.79","-","4.46","3.79","4.46","Jul 22, 2020","Jul 22, 2020" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","811.16","0.00","811.16","8.00","-","XS3084345241","-","96.79","Saudi Arabia","-","USD","12.46","6.63","1.00","Jun 02, 2055","6.38","12.75","-","6.63","12.75","6.63","Jun 02, 2025","Jun 02, 2025" "EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","810.11","0.00","810.11","9.00","29441WAD7","US29441WAD74","-","94.47","Kuwait","-","USD","1.67","6.01","1.00","Apr 28, 2028","2.63","1.65","-","6.01","1.65","6.01","Apr 28, 2021","Apr 28, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","808.83","0.00","808.83","9.00","3140LXGS8","US3140LXGS86","-","94.70","United States","-","USD","5.91","5.38","1.00","Aug 01, 2052","4.50","6.02","-","5.38","6.02","5.38","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","808.42","0.00","808.42","9.00","3140XREJ0","US3140XREJ00","-","94.70","United States","-","USD","5.91","5.38","1.00","Mar 01, 2054","4.50","6.02","-","5.38","6.02","5.38","Sep 01, 2024","Sep 01, 2024" "SCE RECOVERY FUNDING LLC","ABS","Fixed Income","808.42","0.00","808.42","8.00","78433LAP1","US78433LAP13","-","101.28","United States","-","USD","14.21","6.00","1.00","Jun 15, 2061","6.09","14.52","-","6.00","14.52","6.00","Jul 28, 2026","Jul 28, 2026" "VPFS_20-24 A2","ABS","Fixed Income","808.42","0.00","808.42","8.00","92808VAB8","US92808VAB80","-","100.10","United States","-","USD","2.64","4.83","1.00","May 01, 2033","4.88","2.64","-","4.83","2.64","4.83","Feb 14, 2024","Feb 14, 2024" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","807.06","0.00","807.06","9.00","31335AUE6","US31335AUE62","-","90.74","United States","-","USD","6.76","5.03","1.00","May 01, 2046","3.50","6.10","-","5.03","6.10","5.03","May 01, 2016","May 01, 2016" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","807.04","0.00","807.04","8.00","3133KQPN0","US3133KQPN06","-","99.97","United States","-","USD","4.51","5.50","1.00","Feb 01, 2053","5.50","5.13","-","5.50","5.13","5.50","Feb 01, 2023","Feb 01, 2023" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","807.04","0.00","807.04","8.00","-","USY20721BK48","BJ04J85","105.15","Indonesia","-","USD","10.24","6.26","1.00","Jan 15, 2044","6.75","10.34","-","6.26","10.34","6.26","Jan 15, 2014","Jan 15, 2014" "ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","806.29","0.00","806.29","8.00","049463AD4","US049463AD44","-","101.08","United States","-","USD","1.36","5.27","1.00","Jan 15, 2028","6.05","1.38","-","5.23","1.30","5.23","Dec 10, 2024","Dec 10, 2024" "ISRAEL (STATE OF)","Sovereign","Fixed Income","805.67","0.00","805.67","8.00","46515CJY1","US46515CJY12","-","96.96","Israel","-","USD","3.98","5.27","1.00","Jan 13, 2031","4.50","3.96","-","5.27","3.96","5.27","Jan 13, 2026","Jan 13, 2026" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","804.30","0.00","804.30","10.00","168863DT2","US168863DT21","-","84.05","Chile","-","USD","6.22","5.31","1.00","Jul 27, 2033","2.55","6.22","-","5.31","6.22","5.31","Jul 27, 2021","Jul 27, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","803.51","0.00","803.51","8.00","3132DVMK8","US3132DVMK88","-","100.21","United States","-","USD","4.61","5.45","1.00","Apr 01, 2053","5.50","5.15","-","5.45","5.15","5.45","Apr 01, 2023","Apr 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","803.51","0.00","803.51","10.00","3140X7JX8","US3140X7JX86","-","83.56","United States","-","USD","6.83","5.25","1.00","Jul 01, 2050","2.50","6.11","-","5.25","6.11","5.25","Jul 01, 2020","Jul 01, 2020" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","802.93","0.00","802.93","8.00","715638FC1","US715638FC12","-","98.87","Peru","-","USD","7.24","5.65","1.00","Mar 30, 2036","5.50","7.27","-","5.65","7.27","5.65","Jun 30, 2025","Jun 30, 2025" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","801.55","0.00","801.55","8.00","459058LU5","US459058LU59","-","97.50","Supranational","-","USD","5.04","4.50","1.00","May 06, 2032","4.00","5.03","-","4.50","5.03","4.50","May 06, 2025","May 06, 2025" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","801.55","0.00","801.55","8.00","65562QC37","US65562QC375","-","98.96","Supranational","-","USD","1.95","4.28","1.00","Aug 28, 2028","3.75","1.95","-","4.28","1.95","4.28","Aug 28, 2025","Aug 28, 2025" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","801.55","0.00","801.55","8.00","-","XS2756521212","-","100.53","Romania","-","USD","2.31","5.65","1.00","Jan 30, 2029","5.88","2.30","-","5.65","2.30","5.65","Jan 30, 2024","Jan 30, 2024" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","800.93","0.00","800.93","9.00","3140XDKZ8","US3140XDKZ81","-","88.43","United States","-","USD","4.01","4.65","1.00","Oct 01, 2036","1.50","3.75","-","4.65","3.75","4.65","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","800.85","0.00","800.85","10.00","3140KTQE8","US3140KTQE87","-","83.56","United States","-","USD","6.83","5.25","1.00","Dec 01, 2050","2.50","6.11","-","5.25","6.11","5.25","Nov 01, 2020","Nov 01, 2020" "FNMA 20YR","MBS Pass-Through","Fixed Income","800.66","0.00","800.66","9.00","31418CFG4","US31418CFG42","-","93.85","United States","-","USD","3.63","4.73","1.00","Jan 01, 2037","3.00","3.52","-","4.73","3.52","4.73","Dec 01, 2016","Dec 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","799.96","0.00","799.96","9.00","3140QNJX1","US3140QNJX18","-","92.73","United States","-","USD","3.86","4.52","1.00","Feb 01, 2037","2.50","3.59","-","4.52","3.59","4.52","Feb 01, 2022","Feb 01, 2022" "ACE CAPITAL TRUST II","Insurance","Fixed Income","798.96","0.00","798.96","7.00","00440FAA2","US00440FAA21","2582294","115.00","United States","-","USD","3.06","5.16","1.00","Apr 01, 2030","9.70","3.05","-","5.16","3.05","5.16","Mar 31, 2000","Mar 31, 2000" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","798.19","0.00","798.19","8.00","3140X8NK9","US3140X8NK92","-","94.52","United States","-","USD","4.80","5.18","1.00","May 01, 2044","4.00","4.58","-","5.18","4.58","5.18","Nov 01, 2020","Nov 01, 2020" "VZMT_24-6 A1A","ABS","Fixed Income","797.44","0.00","797.44","8.00","92348KDE0","US92348KDE01","-","99.83","United States","-","USD","1.01","4.37","1.00","Aug 20, 2030","4.17","1.01","-","4.37","1.01","4.37","Sep 18, 2024","Sep 18, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","796.41","0.00","796.41","9.00","3138WKUL7","US3138WKUL73","-","93.21","United States","-","USD","5.88","5.26","1.00","May 01, 2047","4.00","5.38","-","5.26","5.38","5.26","Apr 01, 2017","Apr 01, 2017" "ISRAEL (STATE OF)","Sovereign","Fixed Income","796.06","0.00","796.06","8.00","46515CJZ8","US46515CJZ86","-","95.82","Israel","-","USD","7.40","5.57","1.00","Jan 13, 2036","5.00","7.38","-","5.57","7.38","5.57","Jan 13, 2026","Jan 13, 2026" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","795.53","0.00","795.53","9.00","3128MJXJ4","US3128MJXJ48","-","88.15","United States","-","USD","7.10","5.20","1.00","Dec 01, 2045","3.00","5.52","-","5.20","5.52","5.20","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","795.53","0.00","795.53","9.00","3140JWB25","US3140JWB256","-","87.14","United States","-","USD","6.50","5.23","1.00","Aug 01, 2049","3.00","5.85","-","5.23","5.85","5.23","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","795.53","0.00","795.53","8.00","3140QQSP1","US3140QQSP14","-","99.97","United States","-","USD","4.51","5.50","1.00","Nov 01, 2052","5.50","5.13","-","5.50","5.13","5.50","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","795.53","0.00","795.53","8.00","31418BU79","US31418BU797","-","93.67","United States","-","USD","5.60","5.22","1.00","Sep 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","794.69","0.00","794.69","8.00","3140XKQY9","US3140XKQY95","-","99.97","United States","-","USD","4.51","5.50","1.00","Mar 01, 2053","5.50","5.13","-","5.50","5.13","5.50","Feb 01, 2023","Feb 01, 2023" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","794.69","0.00","794.69","8.00","698299AW4","US698299AW45","B2QVD12","105.07","Panama","-","USD","6.50","5.93","1.00","Jan 26, 2036","6.70","6.46","-","5.93","6.46","5.93","Jan 26, 2006","Jan 26, 2006" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","794.64","0.00","794.64","8.00","3140N25W7","US3140N25W78","-","100.38","United States","-","USD","4.72","5.42","1.00","Sep 01, 2052","5.50","5.11","-","5.42","5.11","5.42","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","794.64","0.00","794.64","9.00","3140QCMN3","US3140QCMN34","-","86.23","United States","-","USD","6.63","5.35","1.00","Dec 01, 2049","3.00","5.94","-","5.35","5.94","5.35","Nov 01, 2019","Nov 01, 2019" "BARINGS BDC INC","Financial Institutions","Fixed Income","794.00","0.00","794.00","8.00","06759LAE3","US06759LAE39","-","98.56","United States","-","USD","1.94","5.95","1.00","Sep 15, 2028","5.20","1.94","-","5.95","1.94","5.95","Sep 15, 2025","Sep 15, 2025" "FHMS-K539 A2","CMBS","Fixed Income","793.32","0.00","793.32","8.00","3137HKXJ8","-","-","99.11","United States","-","USD","3.13","4.64","1.00","Jan 25, 2030","4.41","3.12","-","4.64","3.12","4.64","Apr 01, 2025","Apr 01, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","792.87","0.00","792.87","9.00","3140LTQD9","US3140LTQD95","-","86.04","United States","-","USD","6.42","5.48","1.00","Jul 01, 2051","3.00","5.68","-","5.48","5.68","5.48","Jul 01, 2021","Jul 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","792.87","0.00","792.87","9.00","36179MQN3","US36179MQN38","-","89.81","United States","-","USD","6.81","5.16","1.00","Oct 20, 2042","3.00","4.78","-","5.16","4.78","5.16","Oct 01, 2012","Oct 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","791.98","0.00","791.98","9.00","3140JPL29","US3140JPL291","-","86.97","United States","-","USD","6.55","5.25","1.00","May 01, 2049","3.00","5.88","-","5.25","5.88","5.25","May 01, 2019","May 01, 2019" "CRVNA_26-P1 A3","ABS","Fixed Income","791.95","0.00","791.95","8.00","14689FAC9","US14689FAC95","-","99.16","United States","-","USD","1.73","4.78","1.00","Feb 10, 2031","4.26","1.71","-","4.78","1.71","4.78","Mar 17, 2026","Mar 17, 2026" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","790.21","0.00","790.21","8.00","3132DWEC3","US3132DWEC38","-","94.70","United States","-","USD","5.91","5.38","1.00","Jul 01, 2052","4.50","6.02","-","5.38","6.02","5.38","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","789.32","0.00","789.32","8.00","31419JSK5","US31419JSK50","-","95.66","United States","-","USD","4.46","4.99","1.00","Nov 01, 2040","4.00","4.30","-","4.99","4.30","4.99","Nov 01, 2010","Nov 01, 2010" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","789.20","0.00","789.20","8.00","110709AL6","US110709AL63","-","101.17","Canada","-","USD","2.51","4.44","1.00","Apr 24, 2029","4.90","2.50","-","4.44","2.50","4.44","Apr 24, 2024","Apr 24, 2024" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","789.20","0.00","789.20","8.00","-","XS2574267188","-","101.93","Hungary","-","USD","1.69","4.99","1.00","May 22, 2028","6.13","1.68","-","4.99","1.68","4.99","Jan 11, 2023","Jan 11, 2023" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","789.20","0.00","789.20","8.00","-","XS3305209903","-","93.42","United Arab Emirates","-","USD","7.58","5.13","1.00","Mar 05, 2036","4.25","7.58","-","5.13","7.58","5.13","Mar 05, 2026","Mar 05, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","788.70","0.00","788.70","10.00","3140XHNN3","US3140XHNN39","-","82.11","United States","-","USD","7.10","5.38","1.00","May 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Jun 01, 2022","Jun 01, 2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","787.83","0.00","787.83","7.00","718286BG1","US718286BG11","B55JJ76","105.67","Philippines","-","USD","6.33","5.51","1.00","Oct 23, 2034","6.38","6.31","-","5.51","6.31","5.51","Oct 23, 2009","Oct 23, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","787.55","0.00","787.55","8.00","3132GRJG7","US3132GRJG74","-","95.07","United States","-","USD","6.46","5.06","1.00","Feb 01, 2042","4.00","4.59","-","5.06","4.59","5.06","Feb 01, 2012","Feb 01, 2012" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","785.66","0.00","785.66","8.00","3140XM7G5","US3140XM7G58","-","103.46","United States","-","USD","2.74","5.50","1.00","Nov 01, 2053","6.50","3.62","-","5.50","3.62","5.50","Nov 01, 2023","Nov 01, 2023" "JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","785.07","0.00","785.07","8.00","478165AF0","US478165AF02","2365978","102.26","United States","-","USD","5.30","5.34","1.00","Feb 15, 2033","5.75","5.27","-","5.34","5.27","5.34","Feb 11, 2003","Feb 11, 2003" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","784.89","0.00","784.89","9.00","3140XQLE5","US3140XQLE56","-","91.57","United States","-","USD","6.29","5.41","1.00","Sep 01, 2053","4.00","5.99","-","5.41","5.99","5.41","Jul 01, 2024","Jul 01, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","784.89","0.00","784.89","8.00","36202FP75","US36202FP759","-","97.34","United States","-","USD","6.18","5.07","1.00","Feb 20, 2041","4.50","4.60","-","5.07","4.60","5.07","Feb 01, 2011","Feb 01, 2011" "LG CHEM LTD 144A","Basic Industry","Fixed Income","783.36","0.00","783.36","8.00","501955AB4","US501955AB41","-","96.17","Korea (South)","-","USD","2.52","5.16","1.00","Apr 15, 2029","3.63","2.51","-","5.16","2.51","5.16","Apr 15, 2019","Apr 15, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","783.11","0.00","783.11","9.00","3133L8WV3","US3133L8WV31","-","88.43","United States","-","USD","4.01","4.65","1.00","Jan 01, 2037","1.50","3.75","-","4.65","3.75","4.65","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","783.11","0.00","783.11","9.00","3140X5WV1","US3140X5WV18","-","89.58","United States","-","USD","6.32","5.35","1.00","Feb 01, 2050","3.50","5.67","-","5.35","5.67","5.35","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","783.11","0.00","783.11","9.00","31418CWS9","US31418CWS96","-","90.10","United States","-","USD","6.35","5.23","1.00","May 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","782.65","0.00","782.65","9.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","91.22","United States","-","USD","5.68","5.20","1.00","Jan 01, 2046","3.50","5.20","-","5.20","5.20","5.20","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","782.22","0.00","782.22","8.00","3140XKQL7","US3140XKQL74","-","92.92","United States","-","USD","3.39","4.69","1.00","Dec 01, 2036","2.50","3.23","-","4.69","3.23","4.69","Feb 01, 2023","Feb 01, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","781.34","0.00","781.34","9.00","3133ACSB5","US3133ACSB54","-","83.56","United States","-","USD","6.83","5.25","1.00","Dec 01, 2050","2.50","6.11","-","5.25","6.11","5.25","Nov 01, 2020","Nov 01, 2020" "BBCMS_18-C2 A4","CMBS","Fixed Income","779.59","0.00","779.59","8.00","05491UBC1","US05491UBC18","-","98.49","United States","-","USD","1.69","4.88","1.00","Dec 15, 2051","4.05","1.69","-","4.88","1.69","4.88","Dec 01, 2018","Dec 01, 2018" "QATAR (STATE OF) 144A","Sovereign","Fixed Income","779.59","0.00","779.59","7.00","74727PAE1","US74727PAE16","4066172","116.52","Qatar","-","USD","3.26","5.00","1.00","Jun 15, 2030","9.75","3.25","-","5.00","3.25","5.00","Jun 29, 2000","Jun 29, 2000" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","778.68","0.00","778.68","10.00","3133AQPD3","US3133AQPD34","-","79.96","United States","-","USD","6.90","5.40","1.00","Jul 01, 2051","2.00","6.06","-","5.40","6.06","5.40","Aug 01, 2021","Aug 01, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","778.53","0.00","778.53","8.00","57629W3T5","US57629W3T56","-","99.85","United States","-","USD","1.17","4.42","1.00","Oct 22, 2027","4.30","1.17","-","4.42","1.17","4.42","Oct 24, 2024","Oct 24, 2024" "BMARK_19-B9 A5","CMBS","Fixed Income","778.22","0.00","778.22","8.00","08160JAE7","US08160JAE73","-","97.29","United States","-","USD","2.42","5.11","1.00","Mar 15, 2052","4.02","2.41","-","5.11","2.41","5.11","Feb 01, 2019","Feb 01, 2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","777.68","0.00","777.68","8.00","31418EHC7","US31418EHC75","-","96.86","United States","-","USD","3.63","4.84","1.00","Sep 01, 2037","4.00","3.57","-","4.84","3.57","4.84","Aug 01, 2022","Aug 01, 2022" "SUTTER HEALTH","Industrial","Fixed Income","777.45","0.00","777.45","8.00","86944BAD5","US86944BAD55","BFMNXB3","98.18","United States","-","USD","1.87","4.68","1.00","Aug 15, 2028","3.69","1.90","-","4.68","1.90","4.68","Apr 04, 2018","Apr 04, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","776.90","0.00","776.90","9.00","3133KLUA3","US3133KLUA33","-","83.25","United States","-","USD","6.78","5.33","1.00","May 01, 2051","2.50","6.03","-","5.33","6.03","5.33","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","776.90","0.00","776.90","8.00","3138WGS70","US3138WGS706","-","93.32","United States","-","USD","5.66","5.29","1.00","Mar 01, 2046","4.00","5.14","-","5.29","5.14","5.29","Feb 01, 2016","Feb 01, 2016" "T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","776.64","0.00","776.64","8.00","87286VAA1","US87286VAA17","-","98.59","United States","-","USD","4.15","6.84","1.00","Jul 02, 2031","6.50","4.12","-","6.84","4.12","6.84","Jul 02, 2026","Jul 02, 2026" "SERVICENOW INC","Technology","Fixed Income","776.05","0.00","776.05","8.00","81762PAF9","US81762PAF99","-","99.47","United States","-","USD","1.69","4.56","1.00","May 15, 2028","4.25","1.69","-","4.56","1.69","4.56","May 15, 2026","May 15, 2026" "FNMA 30YR","Agency Fixed Rate","Fixed Income","776.02","0.00","776.02","8.00","3138EBP33","US3138EBP339","-","94.78","United States","-","USD","4.89","5.11","1.00","Mar 01, 2042","4.00","4.64","-","5.11","4.64","5.11","Mar 01, 2012","Mar 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","776.02","0.00","776.02","8.00","36179UEB4","US36179UEB44","-","98.64","United States","-","USD","5.36","5.26","1.00","Oct 20, 2048","5.00","5.22","-","5.26","5.22","5.26","Oct 01, 2018","Oct 01, 2018" "SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","774.10","0.00","774.10","8.00","-","XS2777443768","-","99.05","Saudi Arabia","-","USD","3.97","5.41","1.00","Mar 05, 2031","5.17","3.96","-","5.41","3.96","5.41","Mar 05, 2024","Mar 05, 2024" "BMARK_19-B11 A4","CMBS","Fixed Income","772.73","0.00","772.73","8.00","08162BBD3","US08162BBD38","-","96.30","United States","-","USD","1.76","5.35","1.00","May 15, 2052","3.28","1.75","-","5.35","1.75","5.35","Jun 01, 2019","Jun 01, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","772.73","0.00","772.73","8.00","3132E0X49","US3132E0X499","-","99.99","United States","-","USD","4.45","5.49","1.00","Oct 01, 2053","5.50","5.06","-","5.49","5.06","5.49","Nov 01, 2023","Nov 01, 2023" "NEXEN INC","Owned No Guarantee","Fixed Income","772.72","0.00","772.72","6.00","65334HAJ1","US65334HAJ14","B3VT9W1","123.87","China","-","USD","8.74","4.99","1.00","Jul 30, 2039","7.50","8.80","-","4.99","8.80","4.99","Jul 30, 2009","Jul 30, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","772.47","0.00","772.47","9.00","3140F8JH1","US3140F8JH17","-","87.62","United States","-","USD","6.23","5.23","1.00","Sep 01, 2046","3.00","5.63","-","5.23","5.63","5.23","Sep 01, 2016","Sep 01, 2016" "GNL QUINTERO SA 144A","Energy","Fixed Income","771.90","0.00","771.90","8.00","36190CAA5","US36190CAA53","BPH3K62","99.21","Chile","-","USD","1.65","5.12","1.00","Jul 31, 2029","4.63","1.64","-","5.12","1.64","5.12","Jul 31, 2014","Jul 31, 2014" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","771.36","0.00","771.36","8.00","04522KAM8","US04522KAM80","-","97.71","Supranational","-","USD","6.32","4.61","1.00","Mar 13, 2034","4.25","6.32","-","4.61","6.32","4.61","Mar 13, 2024","Mar 13, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","770.70","0.00","770.70","8.00","3138ASSB9","US3138ASSB93","-","97.14","United States","-","USD","4.54","5.12","1.00","Sep 01, 2041","4.50","4.44","-","5.12","4.44","5.12","Sep 01, 2011","Sep 01, 2011" "MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","769.99","0.00","769.99","10.00","91086QAZ1","US91086QAZ19","B4KRNP4","77.42","Mexico","-","USD","12.92","7.43","1.00","Oct 12, 2110","5.75","13.18","-","7.43","13.18","7.43","Oct 12, 2010","Oct 12, 2010" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","769.99","0.00","769.99","8.00","-","XS3307981491","-","94.23","Romania","-","USD","7.27","6.54","1.00","Jul 04, 2036","5.75","7.22","-","6.54","7.22","6.54","Mar 04, 2026","Mar 04, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","768.92","0.00","768.92","10.00","3140KMVN7","US3140KMVN78","-","80.23","United States","-","USD","6.97","5.30","1.00","Sep 01, 2050","2.00","6.18","-","5.30","6.18","5.30","Sep 01, 2020","Sep 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","768.92","0.00","768.92","8.00","3140QMYY4","US3140QMYY43","-","90.47","United States","-","USD","3.87","4.65","1.00","Nov 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Dec 01, 2021","Dec 01, 2021" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","768.61","0.00","768.61","7.00","91086QAS7","US91086QAS75","B2QSCQ1","103.60","Mexico","-","USD","6.15","6.18","1.00","Sep 27, 2034","6.75","6.11","-","6.18","6.11","6.18","Sep 27, 2004","Sep 27, 2004" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","768.43","0.00","768.43","8.00","3142GRBG4","US3142GRBG47","-","101.36","United States","-","USD","3.44","5.62","1.00","Feb 01, 2054","6.00","3.87","-","5.62","3.87","5.62","Feb 01, 2024","Feb 01, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","768.03","0.00","768.03","8.00","3132DN5R0","US3132DN5R05","-","97.41","United States","-","USD","5.17","5.47","1.00","Oct 01, 2052","5.00","5.42","-","5.47","5.42","5.47","Oct 01, 2022","Oct 01, 2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","768.03","0.00","768.03","8.00","3140XRFD2","US3140XRFD21","-","92.67","United States","-","USD","3.67","4.63","1.00","May 01, 2037","2.50","3.43","-","4.63","3.43","4.63","Sep 01, 2024","Sep 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","765.37","0.00","765.37","10.00","3140KNLB2","US3140KNLB24","-","80.09","United States","-","USD","7.05","5.28","1.00","Oct 01, 2050","2.00","6.25","-","5.28","6.25","5.28","Oct 01, 2020","Oct 01, 2020" "FNMA_18-M10 A2","CMBS","Fixed Income","764.50","0.00","764.50","8.00","3136B2HA3","US3136B2HA35","-","98.15","United States","-","USD","1.65","4.44","1.00","Jul 25, 2028","3.35","1.64","-","4.44","1.64","4.44","Jul 01, 2018","Jul 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","764.49","0.00","764.49","9.00","3133B5AR3","US3133B5AR37","-","82.89","United States","-","USD","6.85","5.37","1.00","Feb 01, 2052","2.50","6.08","-","5.37","6.08","5.37","Feb 01, 2022","Feb 01, 2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","764.49","0.00","764.49","8.00","3140XFQF1","US3140XFQF12","-","96.85","United States","-","USD","1.61","4.42","1.00","Feb 01, 2035","2.50","1.57","-","4.42","1.57","4.42","Jan 01, 2022","Jan 01, 2022" "BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","764.26","0.00","764.26","8.00","05971U2J5","US05971U2J52","-","101.90","Peru","-","USD","3.35","6.57","1.00","Jul 30, 2035","6.45","3.46","-","5.88","3.30","5.88","Apr 30, 2025","Apr 30, 2025" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","764.26","0.00","764.26","8.00","13607QUM2","US13607QUM22","-","98.97","Canada","-","USD","3.98","7.11","1.00","Jul 28, 2086","6.50","4.08","-","6.80","4.15","6.80","Jan 13, 2026","Jan 13, 2026" "KEB HANA BANK MTN 144A","Banking","Fixed Income","764.26","0.00","764.26","8.00","48723RAG0","US48723RAG02","-","101.90","Korea (South)","-","USD","2.49","4.63","1.00","Apr 23, 2029","5.38","2.49","-","4.63","2.49","4.63","Apr 23, 2024","Apr 23, 2024" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","763.12","0.00","763.12","8.00","3140QGJQ1","US3140QGJQ16","-","90.62","United States","-","USD","3.63","4.78","1.00","Dec 01, 2035","2.00","3.41","-","4.78","3.41","4.78","Dec 01, 2020","Dec 01, 2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","760.94","0.00","760.94","9.00","3131XVRE7","US3131XVRE70","-","87.58","United States","-","USD","6.39","5.17","1.00","Dec 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2018","Oct 01, 2018" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","760.43","0.00","760.43","8.00","740816AT0","US740816AT02","-","100.91","United States","-","USD","7.30","5.14","1.00","Mar 15, 2036","5.26","7.35","-","5.14","7.20","5.14","Apr 16, 2025","Apr 16, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","760.05","0.00","760.05","8.00","3140Q8W27","US3140Q8W276","-","95.69","United States","-","USD","5.45","5.33","1.00","Apr 01, 2048","4.50","5.12","-","5.33","5.12","5.33","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","759.17","0.00","759.17","8.00","31418D6H0","US31418D6H07","-","92.52","United States","-","USD","3.81","4.57","1.00","Nov 01, 2036","2.50","3.61","-","4.57","3.61","4.57","Oct 01, 2021","Oct 01, 2021" "FHMS_K077 A2","CMBS","Fixed Income","759.01","0.00","759.01","8.00","3137FG6X8","US3137FG6X87","-","98.83","United States","-","USD","1.56","4.46","1.00","May 25, 2028","3.85","1.56","-","4.46","1.56","4.46","Jun 01, 2018","Jun 01, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","759.01","0.00","759.01","7.00","3142GRS35","US3142GRS351","-","104.00","United States","-","USD","2.56","5.34","1.00","May 01, 2054","6.50","3.58","-","5.34","3.58","5.34","Apr 01, 2024","Apr 01, 2024" "PCG_22-1 A2","ABS","Fixed Income","759.01","0.00","759.01","8.00","693342AB3","US693342AB30","-","94.54","United States","-","USD","5.73","5.23","1.00","Jun 01, 2038","4.26","5.72","-","5.23","5.72","5.23","May 10, 2022","May 10, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","758.28","0.00","758.28","8.00","3138EKUC7","US3138EKUC76","-","91.78","United States","-","USD","5.49","5.15","1.00","Mar 01, 2043","3.50","5.01","-","5.15","5.01","5.15","Mar 01, 2013","Mar 01, 2013" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","757.63","0.00","757.63","9.00","3133KNSG9","US3133KNSG96","-","82.97","United States","-","USD","6.81","5.38","1.00","Feb 01, 2052","2.50","6.01","-","5.38","6.01","5.38","Feb 01, 2022","Feb 01, 2022" "FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","757.39","0.00","757.39","8.00","3132AEN85","US3132AEN859","-","92.64","United States","-","USD","6.15","5.31","1.00","Nov 01, 2048","4.00","5.63","-","5.31","5.63","5.31","May 01, 2021","May 01, 2021" "FGOLD 15YR","MBS Pass-Through","Fixed Income","757.35","0.00","757.35","8.00","31307STN3","US31307STN35","-","96.02","United States","-","USD","3.98","4.51","1.00","Dec 01, 2031","2.50","1.95","-","4.51","1.95","4.51","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","756.51","0.00","756.51","7.00","3138ERHX1","US3138ERHX14","-","101.11","United States","-","USD","4.13","5.21","1.00","May 01, 2044","5.50","4.14","-","5.21","4.14","5.21","Oct 01, 2016","Oct 01, 2016" "FHMS-K1522 A2","CMBS","Fixed Income","756.26","0.00","756.26","10.00","3137H4RG7","-","-","78.83","United States","-","USD","8.64","5.05","1.00","Oct 25, 2036","2.36","8.64","-","5.05","8.64","5.05","Dec 01, 2021","Dec 01, 2021" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","756.26","0.00","756.26","8.00","88032XAG9","US88032XAG97","BYVW1J8","98.79","China","-","USD","1.38","4.45","1.00","Jan 19, 2028","3.60","1.41","-","4.45","1.41","4.45","Jan 19, 2018","Jan 19, 2018" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","756.26","0.00","756.26","9.00","-","XS2294322818","-","83.55","Saudi Arabia","-","USD","5.83","5.27","1.00","Feb 02, 2033","2.25","5.81","-","5.27","5.81","5.27","Feb 02, 2021","Feb 02, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","755.62","0.00","755.62","8.00","3140QFVL0","US3140QFVL08","-","90.48","United States","-","USD","6.10","5.22","1.00","Mar 01, 2048","3.50","5.58","-","5.22","5.58","5.22","Nov 01, 2020","Nov 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","753.84","0.00","753.84","8.00","3133BH6D3","US3133BH6D38","-","94.70","United States","-","USD","5.49","5.47","1.00","Aug 01, 2052","4.50","5.43","-","5.47","5.43","5.47","Aug 01, 2022","Aug 01, 2022" "KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","753.52","0.00","753.52","8.00","-","XS1881581968","BFX3CW6","98.38","Saudi Arabia","-","USD","2.32","5.01","1.00","Jan 19, 2029","4.30","2.31","-","5.01","2.31","5.01","Sep 19, 2018","Sep 19, 2018" "BMARK_18-B5 A3","CMBS","Fixed Income","752.14","0.00","752.14","8.00","08160BAC8","US08160BAC81","-","97.96","United States","-","USD","1.71","5.08","1.00","Jul 15, 2051","3.94","1.71","-","5.08","1.71","5.08","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","752.07","0.00","752.07","9.00","3133KNMN0","US3133KNMN02","-","85.22","United States","-","USD","7.44","5.37","1.00","Feb 01, 2052","3.00","6.33","-","5.37","6.33","5.37","Jan 01, 2022","Jan 01, 2022" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","751.29","0.00","751.29","8.00","31335AUF3","US31335AUF38","-","90.88","United States","-","USD","6.76","5.17","1.00","May 01, 2046","3.50","5.50","-","5.17","5.50","5.17","May 01, 2016","May 01, 2016" "FNMA_19-M9 A2","CMBS","Fixed Income","750.77","0.00","750.77","8.00","3136B4VT2","US3136B4VT26","-","96.30","United States","-","USD","2.25","4.53","1.00","Jun 25, 2029","2.94","2.24","-","4.53","2.24","4.53","Jun 01, 2019","Jun 01, 2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","749.41","0.00","749.41","8.00","3140X7BL2","US3140X7BL21","-","90.65","United States","-","USD","3.56","4.82","1.00","Jul 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","749.41","0.00","749.41","7.00","3140XJVL4","US3140XJVL47","-","100.06","United States","-","USD","4.54","5.48","1.00","Dec 01, 2052","5.50","5.10","-","5.48","5.10","5.48","Nov 01, 2022","Nov 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","749.41","0.00","749.41","8.00","36179W7L6","US36179W7L60","-","89.28","United States","-","USD","6.48","5.33","1.00","Jun 20, 2052","3.50","5.89","-","5.33","5.89","5.33","Jun 01, 2022","Jun 01, 2022" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","749.40","0.00","749.40","9.00","715638DU3","US715638DU38","BNTYXY8","84.71","Peru","-","USD","6.48","5.53","1.00","Jan 15, 2034","3.00","6.47","-","5.53","6.47","5.53","Nov 02, 2021","Nov 02, 2021" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","749.40","0.00","749.40","8.00","-","XS2755904799","-","97.82","Saudi Arabia","-","USD","6.07","5.61","1.00","Jan 29, 2034","5.25","6.11","-","5.61","6.11","5.61","Jan 29, 2024","Jan 29, 2024" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","748.97","0.00","748.97","7.00","50050GAX6","US50050GAX60","-","101.56","Korea (South)","-","USD","2.53","4.64","1.00","May 08, 2029","5.25","2.53","-","4.64","2.53","4.64","May 08, 2024","May 08, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","748.52","0.00","748.52","10.00","36179V7C8","US36179V7C89","-","77.13","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" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","748.03","0.00","748.03","8.00","3132DNN66","US3132DNN664","-","89.64","United States","-","USD","6.33","5.32","1.00","Jul 01, 2052","3.50","5.70","-","5.32","5.70","5.32","Jul 01, 2022","Jul 01, 2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","747.64","0.00","747.64","8.00","3140QNC26","US3140QNC266","-","90.47","United States","-","USD","3.87","4.65","1.00","Jan 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","747.64","0.00","747.64","8.00","3140XKGD6","US3140XKGD68","-","90.10","United States","-","USD","6.35","5.23","1.00","Dec 01, 2049","3.50","5.78","-","5.23","5.78","5.23","Jan 01, 2023","Jan 01, 2023" "FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","746.75","0.00","746.75","9.00","31418CHM9","US31418CHM91","-","86.08","United States","-","USD","6.83","5.36","1.00","Mar 01, 2047","3.00","6.04","-","5.36","6.04","5.36","Feb 01, 2017","Feb 01, 2017" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","745.28","0.00","745.28","8.00","3140XRFC4","US3140XRFC48","-","92.52","United States","-","USD","3.81","4.57","1.00","Feb 01, 2037","2.50","3.61","-","4.57","3.61","4.57","Sep 01, 2024","Sep 01, 2024" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","745.28","0.00","745.28","10.00","91087BAQ3","US91087BAQ32","-","75.99","Mexico","-","USD","9.94","6.87","1.00","Aug 14, 2041","4.28","9.97","-","6.87","9.97","6.87","Apr 14, 2021","Apr 14, 2021" "SUTTER HEALTH","Industrial","Fixed Income","744.99","0.00","744.99","8.00","86944BAG8","US86944BAG86","BNG3S76","90.53","United States","-","USD","3.73","4.91","1.00","Aug 15, 2030","2.29","3.73","-","4.91","3.73","4.91","Oct 29, 2020","Oct 29, 2020" "WALMART INC","Industrial","Fixed Income","743.93","0.00","743.93","8.00","931142EQ2","US931142EQ27","-","93.91","United States","-","USD","2.95","4.47","1.00","Sep 24, 2029","2.38","2.96","-","4.47","2.96","4.47","Sep 24, 2019","Sep 24, 2019" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","743.91","0.00","743.91","9.00","698299BN3","US698299BN37","-","82.61","Panama","-","USD","5.56","5.63","1.00","Sep 29, 2032","2.25","5.54","-","5.63","5.54","5.63","Sep 29, 2020","Sep 29, 2020" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","743.91","0.00","743.91","8.00","-","XS3181494538","-","95.31","Saudi Arabia","-","USD","7.03","5.66","1.00","Sep 15, 2035","5.00","7.05","-","5.66","7.05","5.66","Sep 15, 2025","Sep 15, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","743.69","0.00","743.69","9.00","3140K1C87","US3140K1C873","-","86.97","United States","-","USD","6.55","5.25","1.00","Nov 01, 2049","3.00","5.88","-","5.25","5.88","5.25","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","743.20","0.00","743.20","8.00","3140J7N27","US3140J7N276","-","96.81","United States","-","USD","4.97","5.15","1.00","Aug 01, 2046","4.50","4.77","-","5.15","4.77","5.15","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","743.20","0.00","743.20","9.00","3140XFMU2","US3140XFMU25","-","81.42","United States","-","USD","7.66","5.15","1.00","Jan 01, 2052","2.50","7.23","-","5.15","7.23","5.15","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","743.20","0.00","743.20","8.00","36179USU7","US36179USU78","-","92.53","United States","-","USD","5.80","5.37","1.00","May 20, 2049","4.00","5.49","-","5.37","5.49","5.37","May 01, 2019","May 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","742.69","0.00","742.69","8.00","36179RD71","US36179RD719","-","90.74","United States","-","USD","7.49","5.28","1.00","May 20, 2045","3.50","5.25","-","5.28","5.25","5.28","May 01, 2015","May 01, 2015" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","742.54","0.00","742.54","8.00","-","XS2585988061","-","94.81","Saudi Arabia","-","USD","6.67","5.65","1.00","Feb 14, 2035","4.88","6.69","-","5.65","6.69","5.65","Feb 14, 2023","Feb 14, 2023" "SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","742.54","0.00","742.54","8.00","-","XS3281731821","-","97.07","Saudi Arabia","-","USD","7.41","5.53","1.00","Jan 28, 2036","5.13","7.39","-","5.53","7.39","5.53","Jan 28, 2026","Jan 28, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","742.32","0.00","742.32","8.00","3140QSKM2","US3140QSKM21","-","97.26","United States","-","USD","5.30","5.45","1.00","Apr 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Jun 01, 2023","Jun 01, 2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","742.32","0.00","742.32","8.00","3617G7G58","US3617G7G582","-","88.94","United States","-","USD","7.49","5.51","1.00","Jan 15, 2048","3.50","5.58","-","5.51","5.58","5.51","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","741.60","0.00","741.60","9.00","3140QBZF8","US3140QBZF89","-","87.24","United States","-","USD","6.55","5.18","1.00","Mar 01, 2048","3.00","5.95","-","5.18","5.95","5.18","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","741.43","0.00","741.43","8.00","3140MQB65","US3140MQB658","-","92.04","United States","-","USD","6.08","5.41","1.00","Jun 01, 2052","4.00","5.62","-","5.41","5.62","5.41","Jun 01, 2022","Jun 01, 2022" "CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","741.33","0.00","741.33","7.00","12803AAD3","US12803AAD37","-","103.09","Chile","-","USD","2.70","5.86","1.00","Jul 30, 2029","7.00","2.68","-","5.84","2.62","5.84","Jul 30, 2024","Jul 30, 2024" "GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","741.33","0.00","741.33","7.00","38060AAC8","US38060AAC80","BJDQWD4","101.98","South Africa","-","USD","2.39","5.35","1.00","May 15, 2029","6.13","2.51","-","5.28","2.30","5.28","May 15, 2019","May 15, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","741.16","0.00","741.16","9.00","3132DNZ97","US3132DNZ973","-","82.11","United States","-","USD","7.10","5.38","1.00","Jul 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Sep 01, 2022","Sep 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","741.16","0.00","741.16","7.00","3132DSCG5","US3132DSCG57","-","99.51","United States","-","USD","4.18","5.59","1.00","Nov 01, 2053","5.50","4.69","-","5.59","4.69","5.59","Dec 01, 2023","Dec 01, 2023" "LENNAR CORPORATION","Industrial","Fixed Income","740.08","0.00","740.08","7.00","526057CD4","US526057CD41","BFFY830","100.09","United States","-","USD","1.05","4.68","1.00","Nov 29, 2027","4.75","1.26","-","4.64","0.80","4.64","May 29, 2018","Jun 11, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","739.79","0.00","739.79","7.00","3140XRLD5","US3140XRLD56","-","101.28","United States","-","USD","3.23","5.63","1.00","Jan 01, 2054","6.00","3.79","-","5.63","3.79","5.63","Oct 01, 2024","Oct 01, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","739.65","0.00","739.65","8.00","36179NDQ8","US36179NDQ88","-","89.63","United States","-","USD","6.81","5.16","1.00","May 20, 2043","3.00","4.86","-","5.16","4.86","5.16","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","738.77","0.00","738.77","8.00","3140H6N88","US3140H6N882","-","92.81","United States","-","USD","6.03","5.31","1.00","Feb 01, 2048","4.00","5.51","-","5.31","5.51","5.31","Feb 01, 2018","Feb 01, 2018" "IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","737.51","0.00","737.51","8.00","45262BAM5","US45262BAM54","-","98.02","United Kingdom","-","USD","4.76","5.29","1.00","Feb 07, 2032","4.88","4.76","-","5.29","4.76","5.29","Jul 07, 2026","Jul 07, 2026" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","737.51","0.00","737.51","8.00","500635AF4","US500635AF47","-","98.23","Korea (South)","-","USD","3.58","4.75","1.00","Jul 10, 2030","4.25","3.58","-","4.75","3.58","4.75","Jul 10, 2025","Jul 10, 2025" "CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","737.05","0.00","737.05","8.00","12802D2C9","US12802D2C95","-","86.82","France","-","USD","4.25","4.68","1.00","Jan 20, 2031","1.38","4.24","-","4.68","4.24","4.68","Jan 20, 2021","Jan 20, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","737.05","0.00","737.05","9.00","3133KLHC4","US3133KLHC46","-","77.98","United States","-","USD","8.09","5.33","1.00","Mar 01, 2051","2.00","6.89","-","5.33","6.89","5.33","Feb 01, 2021","Feb 01, 2021" "CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","737.05","0.00","737.05","7.00","-","XS2588464433","-","102.49","China","-","USD","1.49","6.35","1.00","Dec 31, 2079","6.40","1.35","-","4.77","1.48","4.77","Mar 09, 2023","Mar 09, 2023" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","736.99","0.00","736.99","8.00","3132CW6X7","US3132CW6X74","-","92.92","United States","-","USD","3.39","4.69","1.00","Jun 01, 2037","2.50","3.23","-","4.69","3.23","4.69","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","736.99","0.00","736.99","9.00","3140LQBA7","US3140LQBA72","-","79.80","United States","-","USD","6.98","5.38","1.00","Jul 01, 2051","2.00","6.14","-","5.38","6.14","5.38","Jul 01, 2021","Jul 01, 2021" "BMARK_20-B18 A5","CMBS","Fixed Income","735.67","0.00","735.67","8.00","08163AAE3","US08163AAE38","-","88.33","United States","-","USD","3.67","5.27","1.00","Jul 15, 2053","1.93","3.65","-","5.27","3.65","5.27","Jul 01, 2020","Jul 01, 2020" "REPUBLIC OF HUNGARY","Sovereign","Fixed Income","735.67","0.00","735.67","6.00","445545AF3","US445545AF36","B4MXDK5","115.03","Hungary","-","USD","8.95","6.06","1.00","Mar 29, 2041","7.63","9.00","-","6.06","9.00","6.06","Mar 29, 2011","Mar 29, 2011" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","735.22","0.00","735.22","9.00","3133KNF99","US3133KNF994","-","81.42","United States","-","USD","7.66","5.15","1.00","Dec 01, 2051","2.50","7.23","-","5.15","7.23","5.15","Dec 01, 2021","Dec 01, 2021" "VALLOUREC SA 144A","Industrial","Fixed Income","734.67","0.00","734.67","7.00","92023RAA8","US92023RAA86","-","104.42","France","-","USD","1.97","6.57","1.00","Apr 15, 2032","7.50","4.53","-","5.74","2.39","5.74","Apr 23, 2024","Apr 23, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","734.33","0.00","734.33","8.00","3140XHRU3","US3140XHRU36","-","89.68","United States","-","USD","6.17","5.40","1.00","Mar 01, 2051","3.50","5.46","-","5.40","5.46","5.40","Jun 01, 2022","Jun 01, 2022" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","734.33","0.00","734.33","8.00","3132D6AY6","US3132D6AY68","-","90.47","United States","-","USD","3.87","4.65","1.00","Oct 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Sep 01, 2021","Sep 01, 2021" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","733.00","0.00","733.00","7.00","66815L3A5","US66815L3A54","-","99.24","United States","-","USD","2.46","4.71","1.00","Mar 30, 2029","4.40","2.45","-","4.71","2.45","4.71","Mar 30, 2026","Mar 30, 2026" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","732.94","0.00","732.94","7.00","36241KVH8","US36241KVH84","-","102.31","United States","-","USD","4.17","4.95","1.00","Oct 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Oct 01, 2008","Oct 01, 2008" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","731.67","0.00","731.67","7.00","3133C2MB1","US3133C2MB16","-","97.61","United States","-","USD","5.18","5.43","1.00","May 01, 2053","5.00","5.46","-","5.43","5.46","5.43","Apr 01, 2023","Apr 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","731.67","0.00","731.67","8.00","3140XGXL8","US3140XGXL89","-","86.70","United States","-","USD","6.56","5.31","1.00","Aug 01, 2050","3.00","5.83","-","5.31","5.83","5.31","May 01, 2022","May 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","731.67","0.00","731.67","8.00","31417NBM2","US31417NBM20","-","97.02","United States","-","USD","4.18","5.20","1.00","Oct 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Sep 01, 2009","Sep 01, 2009" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","731.56","0.00","731.56","10.00","91087BAL4","US91087BAL45","BMXPS67","75.12","Mexico","-","USD","11.97","7.16","1.00","Apr 27, 2051","5.00","12.18","-","7.16","12.18","7.16","Apr 27, 2020","Apr 27, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","730.79","0.00","730.79","9.00","3140QMU28","US3140QMU286","-","82.11","United States","-","USD","7.10","5.38","1.00","Dec 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Nov 01, 2021","Nov 01, 2021" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","730.18","0.00","730.18","7.00","045167GM9","US045167GM93","-","97.63","Supranational","-","USD","3.67","4.39","1.00","Aug 28, 2030","3.75","3.67","-","4.39","3.67","4.39","Aug 28, 2025","Aug 28, 2025" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","730.18","0.00","730.18","10.00","168863DS4","US168863DS48","BN77TM9","73.12","Chile","-","USD","10.88","5.84","1.00","May 07, 2041","3.10","10.95","-","5.84","10.95","5.84","May 07, 2021","May 07, 2021" "ISRAEL (STATE OF)","Sovereign","Fixed Income","730.18","0.00","730.18","8.00","46514BRA7","US46514BRA79","-","95.23","Israel","-","USD","5.52","5.38","1.00","Jan 17, 2033","4.50","5.50","-","5.38","5.50","5.38","Jan 17, 2023","Jan 17, 2023" "GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","730.18","0.00","730.18","7.00","-","XS2542166744","-","101.21","Saudi Arabia","-","USD","8.98","6.38","1.00","Feb 23, 2042","6.51","9.01","-","6.38","9.01","6.38","Feb 23, 2023","Feb 23, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","729.90","0.00","729.90","8.00","3140J9UE9","US3140J9UE99","-","92.79","United States","-","USD","6.15","5.28","1.00","Dec 01, 2048","4.00","5.63","-","5.28","5.63","5.28","Dec 01, 2018","Dec 01, 2018" "GUARA NORTE SARL 144A","Energy","Fixed Income","729.86","0.00","729.86","8.00","400666AA1","US400666AA13","BLH1VW1","96.08","Brazil","-","USD","3.77","6.25","1.00","Jun 15, 2034","5.20","3.74","-","6.25","3.74","6.25","Feb 11, 2021","Feb 11, 2021" "HASBRO INC","Industrial","Fixed Income","729.47","0.00","729.47","7.00","418056AV9","US418056AV91","BF0P0H6","98.88","United States","-","USD","1.06","4.54","1.00","Sep 15, 2027","3.50","1.07","-","4.54","1.07","4.54","Sep 13, 2017","Sep 13, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","729.01","0.00","729.01","8.00","3140J9EM9","US3140J9EM99","-","92.18","United States","-","USD","4.93","5.20","1.00","Feb 01, 2045","3.50","4.61","-","5.20","4.61","5.20","Oct 01, 2018","Oct 01, 2018" "BANK_24-BN47 A5","CMBS","Fixed Income","728.81","0.00","728.81","7.00","06540GAV0","US06540GAV05","-","102.45","United States","-","USD","6.00","5.34","1.00","Jun 15, 2057","5.72","5.99","-","5.34","5.99","5.34","Jun 01, 2024","Jun 01, 2024" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","728.13","0.00","728.13","8.00","3132WEKZ4","US3132WEKZ40","-","91.68","United States","-","USD","6.76","5.05","1.00","Jun 01, 2046","3.50","5.39","-","5.05","5.39","5.05","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","728.13","0.00","728.13","7.00","3140NAJL8","US3140NAJL85","-","101.66","United States","-","USD","3.33","5.57","1.00","Jan 01, 2053","6.00","4.10","-","5.57","4.10","5.57","Jan 01, 2023","Jan 01, 2023" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","727.60","0.00","727.60","7.00","36168QAM6","US36168QAM69","-","97.34","Canada","-","USD","1.91","4.89","1.00","Sep 01, 2028","3.50","1.95","-","4.89","1.95","4.89","Dec 21, 2020","Dec 21, 2020" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","727.44","0.00","727.44","8.00","-","XS3195078681","-","93.61","United Arab Emirates","-","USD","7.34","5.13","1.00","Oct 02, 2035","4.25","7.33","-","5.13","7.33","5.13","Oct 02, 2025","Oct 02, 2025" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","726.35","0.00","726.35","8.00","31335AY85","US31335AY854","-","96.22","United States","-","USD","6.35","5.26","1.00","Jun 01, 2046","4.50","4.85","-","5.26","4.85","5.26","Oct 01, 2016","Oct 01, 2016" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","726.07","0.00","726.07","8.00","3132D6BP4","US3132D6BP43","-","92.44","United States","-","USD","4.00","4.51","1.00","Mar 01, 2037","2.50","3.76","-","4.51","3.76","4.51","Feb 01, 2022","Feb 01, 2022" "FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","725.57","0.00","725.57","7.00","344045AB5","US344045AB55","-","98.90","United Kingdom","-","USD","3.35","6.23","1.00","Jun 04, 2031","5.88","4.08","-","6.23","4.08","6.23","Jun 04, 2025","Jun 04, 2025" "EQUINOR ASA","Owned No Guarantee","Fixed Income","725.00","0.00","725.00","7.00","29446MAM4","US29446MAM47","-","99.10","Norway","-","USD","3.61","4.75","1.00","Sep 03, 2030","4.50","3.63","-","4.75","3.63","4.75","Jun 03, 2025","Jun 03, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","724.58","0.00","724.58","7.00","36202F2N5","US36202F2N50","B8V74T2","97.34","United States","-","USD","6.18","5.07","1.00","Jan 20, 2042","4.50","4.60","-","5.07","4.60","5.07","Jan 01, 2012","Jan 01, 2012" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","724.53","0.00","724.53","8.00","3132XCSA4","US3132XCSA42","-","93.11","United States","-","USD","6.46","5.27","1.00","Jun 01, 2048","4.00","5.43","-","5.27","5.43","5.27","May 01, 2018","May 01, 2018" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","723.32","0.00","723.32","7.00","04522KAQ9","US04522KAQ94","-","98.65","Supranational","-","USD","7.12","4.69","1.00","May 21, 2035","4.50","7.13","-","4.69","7.13","4.69","May 21, 2025","May 21, 2025" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","723.32","0.00","723.32","8.00","3133GFCG8","US3133GFCG82","-","90.87","United States","-","USD","3.71","4.69","1.00","Oct 01, 2036","2.00","3.43","-","4.69","3.43","4.69","Oct 01, 2021","Oct 01, 2021" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","723.32","0.00","723.32","8.00","683234AR9","US683234AR91","BMH58P2","87.35","Canada","-","USD","3.99","4.47","1.00","Oct 07, 2030","1.13","3.99","-","4.47","3.99","4.47","Oct 07, 2020","Oct 07, 2020" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","723.32","0.00","723.32","8.00","-","XS2084425110","BMT7V57","94.17","China","-","USD","3.16","4.01","1.00","Dec 03, 2029","2.13","3.17","-","4.01","3.17","4.01","Dec 03, 2019","Dec 03, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","722.80","0.00","722.80","8.00","3140KSQU4","US3140KSQU47","-","86.22","United States","-","USD","6.40","5.43","1.00","Nov 01, 2051","3.00","5.71","-","5.43","5.71","5.43","Oct 01, 2021","Oct 01, 2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","721.95","0.00","721.95","8.00","-","USG82016AP45","-","93.81","China","-","USD","3.49","4.50","1.00","May 13, 2030","2.70","3.52","-","4.50","3.52","4.50","May 13, 2020","May 13, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","721.92","0.00","721.92","7.00","3133C3D78","US3133C3D785","-","97.21","United States","-","USD","5.17","5.49","1.00","May 01, 2053","5.00","5.61","-","5.49","5.61","5.49","May 01, 2023","May 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","721.92","0.00","721.92","7.00","31418E3C2","US31418E3C29","-","96.86","United States","-","USD","5.57","5.49","1.00","Mar 01, 2054","5.00","6.41","-","5.49","6.41","5.49","Feb 01, 2024","Feb 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","721.58","0.00","721.58","8.00","3138ER5J5","US3138ER5J50","-","87.58","United States","-","USD","6.39","5.17","1.00","Mar 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Feb 01, 2017","Feb 01, 2017" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","720.58","0.00","720.58","7.00","45950KDD9","US45950KDD90","-","100.40","Supranational","-","USD","1.85","4.29","1.00","Jul 13, 2028","4.50","1.85","-","4.29","1.85","4.29","Jul 13, 2023","Jul 13, 2023" "ALLIANT ENERGY CORP","Utility","Fixed Income","720.54","0.00","720.54","7.00","018802AF5","US018802AF54","-","98.08","United States","-","USD","3.80","6.44","1.00","Apr 01, 2056","5.75","3.89","-","6.26","3.95","6.26","Sep 26, 2025","Sep 26, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","718.37","0.00","718.37","7.00","36179UZW5","US36179UZW51","-","98.68","United States","-","USD","5.36","5.26","1.00","Sep 20, 2049","5.00","5.15","-","5.26","5.15","5.26","Sep 01, 2019","Sep 01, 2019" "BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","717.83","0.00","717.83","7.00","222213BJ8","US222213BJ84","-","97.30","Supranational","-","USD","4.04","4.42","1.00","Jan 14, 2031","3.75","4.04","-","4.42","4.04","4.42","Jan 14, 2026","Jan 14, 2026" "FNMA 30YR","Agency Fixed Rate","Fixed Income","717.48","0.00","717.48","8.00","3138WF4G8","US3138WF4G85","-","93.67","United States","-","USD","5.60","5.22","1.00","Nov 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Oct 01, 2015","Oct 01, 2015" "SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","716.68","0.00","716.68","7.00","83012AAE9","US83012AAE91","-","97.64","United States","-","USD","4.29","6.21","1.00","Aug 15, 2031","5.65","4.27","-","6.21","4.27","6.21","May 14, 2026","May 14, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","716.60","0.00","716.60","8.00","3140MVUM8","US3140MVUM85","-","94.71","United States","-","USD","5.81","5.41","1.00","Aug 01, 2052","4.50","5.81","-","5.41","5.81","5.41","Aug 01, 2022","Aug 01, 2022" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","716.46","0.00","716.46","7.00","-","USY68856BE59","-","100.40","Malaysia","-","USD","6.71","5.28","1.00","Apr 03, 2035","5.34","6.76","-","5.28","6.61","5.28","Apr 03, 2025","Apr 03, 2025" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","715.71","0.00","715.71","8.00","31335A4D7","US31335A4D70","-","94.35","United States","-","USD","6.46","5.12","1.00","Apr 01, 2045","4.00","4.99","-","5.12","4.99","5.12","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","715.71","0.00","715.71","8.00","3140J5V97","US3140J5V976","-","93.21","United States","-","USD","5.88","5.26","1.00","Jul 01, 2047","4.00","5.38","-","5.26","5.38","5.26","Jul 01, 2017","Jul 01, 2017" "LINEAGE OP LP","Reits","Fixed Income","715.50","0.00","715.50","7.00","53567YAB5","US53567YAB56","-","99.62","United States","-","USD","3.51","5.38","1.00","Jul 15, 2030","5.25","3.52","-","5.38","3.52","5.38","Jan 15, 2026","Feb 24, 2026" "FNMA_19-M22 A2","CMBS","Fixed Income","715.09","0.00","715.09","8.00","3136B6XJ7","US3136B6XJ73","-","94.43","United States","-","USD","2.68","4.59","1.00","Aug 25, 2029","2.52","2.68","-","4.59","2.68","4.59","Oct 01, 2019","Oct 01, 2019" "ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","715.09","0.00","715.09","8.00","-","XS1709535097","BD6JB75","85.82","United Arab Emirates","-","USD","9.02","6.21","1.00","Nov 02, 2047","4.60","9.15","-","6.21","9.15","6.21","Nov 02, 2017","Nov 02, 2017" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","715.09","0.00","715.09","7.00","-","XS3114897633","-","100.60","Romania","-","USD","7.09","6.54","1.00","May 16, 2036","6.63","7.04","-","6.54","7.04","6.54","Jul 16, 2025","Jul 16, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","714.82","0.00","714.82","9.00","3140KLZQ8","US3140KLZQ80","-","83.52","United States","-","USD","6.92","5.23","1.00","Aug 01, 2050","2.50","6.17","-","5.23","6.17","5.23","Aug 01, 2020","Aug 01, 2020" "SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","714.70","0.00","714.70","7.00","78669QAA8","US78669QAA85","BL9YLB7","99.64","Barbados","-","USD","1.18","5.58","1.00","May 13, 2028","5.30","1.66","-","5.58","1.66","5.58","May 13, 2021","May 13, 2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","713.94","0.00","713.94","8.00","3132CXA51","US3132CXA514","-","94.47","United States","-","USD","3.70","5.08","1.00","Oct 01, 2037","3.50","3.45","-","5.08","3.45","5.08","Jul 01, 2023","Jul 01, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","713.94","0.00","713.94","7.00","3140QADK3","US3140QADK30","-","95.69","United States","-","USD","5.88","5.29","1.00","Dec 01, 2048","4.50","5.42","-","5.29","5.42","5.29","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","713.71","0.00","713.71","9.00","3140QGPN1","US3140QGPN11","-","81.56","United States","-","USD","7.73","5.45","1.00","Jan 01, 2051","2.50","6.44","-","5.45","6.44","5.45","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","713.49","0.00","713.49","8.00","3140J8DM2","US3140J8DM26","-","84.39","United States","-","USD","6.52","5.22","1.00","Apr 01, 2047","2.50","5.90","-","5.22","5.90","5.22","Mar 01, 2018","Mar 01, 2018" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","712.34","0.00","712.34","7.00","00946AAM6","US00946AAM62","-","101.26","Hong Kong","-","USD","3.53","4.52","1.00","Jul 15, 2030","4.88","3.56","-","4.52","3.49","4.52","Jan 15, 2025","Jan 15, 2025" "KFW","Agency","Fixed Income","712.34","0.00","712.34","8.00","500769JD7","US500769JD71","BKTWP12","92.50","Germany","-","USD","2.96","4.34","1.00","Sep 14, 2029","1.75","2.96","-","4.34","2.96","4.34","Sep 17, 2019","Sep 17, 2019" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","711.93","0.00","711.93","7.00","844741BE7","US844741BE73","BFN3K88","98.42","United States","-","USD","1.24","4.77","1.00","Nov 16, 2027","3.45","1.24","-","4.77","1.24","4.77","Nov 16, 2017","Nov 16, 2017" "PROSUS NV MTN 144A","Industrial","Fixed Income","711.10","0.00","711.10","7.00","74365PAK4","US74365PAK49","-","98.94","China","-","USD","5.67","5.71","1.00","Jul 13, 2033","5.53","5.68","-","5.71","5.68","5.71","Jul 13, 2026","Jul 13, 2026" "MEITUAN 144A","Consumer Cyclical","Fixed Income","710.76","0.00","710.76","7.00","58533EAG8","US58533EAG89","-","96.46","China","-","USD","4.17","5.35","1.00","May 05, 2031","4.50","4.17","-","5.35","4.17","5.35","Nov 05, 2025","Nov 05, 2025" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","709.60","0.00","709.60","7.00","110709AN2","US110709AN20","-","99.29","Canada","-","USD","6.45","4.86","1.00","Jun 12, 2034","4.75","6.45","-","4.86","6.45","4.86","Jun 12, 2024","Jun 12, 2024" "HAROT_25-4 A4","ABS","Fixed Income","709.60","0.00","709.60","7.00","43814XAE3","US43814XAE31","-","98.74","United States","-","USD","2.43","4.60","1.00","Feb 17, 2032","4.05","2.43","-","4.60","2.43","4.60","Nov 12, 2025","Nov 12, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","708.61","0.00","708.61","7.00","3132DSYP1","US3132DSYP19","-","101.51","United States","-","USD","3.31","5.59","1.00","Feb 01, 2054","6.00","3.94","-","5.59","3.94","5.59","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","708.40","0.00","708.40","8.00","3140GSNW8","US3140GSNW85","-","92.82","United States","-","USD","5.92","5.32","1.00","Sep 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Sep 01, 2017","Sep 01, 2017" "BBCMS_24-5C29 AS","CMBS","Fixed Income","708.22","0.00","708.22","7.00","05555PAF9","US05555PAF99","-","100.46","United States","-","USD","2.81","5.45","1.00","Sep 15, 2057","5.63","2.79","-","5.45","2.79","5.45","Sep 01, 2024","Sep 01, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","707.73","0.00","707.73","7.00","3140XHK48","US3140XHK481","-","95.08","United States","-","USD","5.67","5.39","1.00","Jun 01, 2052","4.50","5.49","-","5.39","5.49","5.39","Jun 01, 2022","Jun 01, 2022" "SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","707.40","0.00","707.40","7.00","79587J2A0","US79587J2A00","-","99.89","United States","-","USD","3.04","5.14","1.00","Dec 10, 2029","5.10","3.03","-","5.14","3.03","5.14","Dec 10, 2024","Dec 10, 2024" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","706.84","0.00","706.84","7.00","3132CWKP8","US3132CWKP85","-","94.92","United States","-","USD","2.90","4.81","1.00","Apr 01, 2035","3.00","2.75","-","4.81","2.75","4.81","Mar 01, 2020","Mar 01, 2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","706.84","0.00","706.84","7.00","3132CWYZ1","US3132CWYZ12","-","95.99","United States","-","USD","3.55","5.15","1.00","Sep 01, 2037","4.00","3.37","-","5.15","3.37","5.15","Aug 01, 2022","Aug 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","705.07","0.00","705.07","7.00","3132DQVT0","US3132DQVT02","-","102.82","United States","-","USD","4.14","5.52","1.00","May 01, 2053","6.00","5.77","-","5.52","5.77","5.52","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","704.18","0.00","704.18","9.00","3140LTHA5","US3140LTHA57","-","82.76","United States","-","USD","6.96","5.31","1.00","Sep 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Sep 01, 2021","Sep 01, 2021" "MSC_21-L7 A5","CMBS","Fixed Income","704.11","0.00","704.11","8.00","61772TBH6","US61772TBH68","-","88.04","United States","-","USD","4.67","5.27","1.00","Oct 15, 2054","2.57","4.65","-","5.27","4.65","5.27","Oct 01, 2021","Oct 01, 2021" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","704.11","0.00","704.11","8.00","-","USY20721BB49","B7KBDP7","91.81","Indonesia","-","USD","10.16","6.07","1.00","Jan 17, 2042","5.25","10.21","-","6.07","10.21","6.07","Jan 17, 2012","Jan 17, 2012" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","704.11","0.00","704.11","7.00","-","XS2542162248","-","98.73","Saudi Arabia","-","USD","5.10","5.49","1.00","Oct 13, 2032","5.25","5.14","-","5.49","5.14","5.49","Oct 13, 2022","Oct 13, 2022" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","704.11","0.00","704.11","7.00","-","XS2585987683","-","98.09","Saudi Arabia","-","USD","3.14","5.35","1.00","Feb 14, 2030","4.75","3.14","-","5.35","3.14","5.35","Feb 14, 2023","Feb 14, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","703.29","0.00","703.29","8.00","3140QMUY8","US3140QMUY88","-","82.76","United States","-","USD","6.96","5.31","1.00","Dec 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","702.93","0.00","702.93","8.00","3138WK3C7","US3138WK3C72","-","90.48","United States","-","USD","6.10","5.22","1.00","Jun 01, 2047","3.50","5.58","-","5.22","5.58","5.22","May 01, 2017","May 01, 2017" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","702.73","0.00","702.73","7.00","168863EB0","US168863EB04","-","99.96","Chile","-","USD","2.28","4.87","1.00","Jan 22, 2029","4.85","2.30","-","4.87","2.30","4.87","Jan 22, 2024","Jan 22, 2024" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","702.73","0.00","702.73","7.00","45905CAA2","US45905CAA27","B064HC6","100.45","Supranational","-","USD","6.81","4.69","1.00","Feb 15, 2035","4.75","6.81","-","4.69","6.81","4.69","Feb 09, 2005","Feb 09, 2005" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","702.73","0.00","702.73","7.00","-","XS1788513734","BFWX7G6","100.65","China","-","USD","1.52","4.70","1.00","Mar 14, 2028","5.13","1.51","-","4.70","1.51","4.70","Mar 14, 2018","Mar 14, 2018" "CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","701.36","0.00","701.36","7.00","219868CJ3","US219868CJ38","BPK8536","101.12","Supranational","-","USD","2.32","4.52","1.00","Jan 24, 2029","5.00","2.31","-","4.52","2.31","4.52","Jan 24, 2024","Jan 24, 2024" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","700.63","0.00","700.63","8.00","3133GBRL0","US3133GBRL09","-","90.91","United States","-","USD","3.45","4.86","1.00","Jan 01, 2036","2.00","3.20","-","4.86","3.20","4.86","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","700.63","0.00","700.63","9.00","3140M9BY2","US3140M9BY27","-","78.68","United States","-","USD","7.45","5.31","1.00","Dec 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Feb 01, 2022","Feb 01, 2022" "ISRAEL (STATE OF)","Sovereign","Fixed Income","699.99","0.00","699.99","8.00","46513JB34","US46513JB346","BM7SRQ5","91.29","Israel","-","USD","3.65","5.23","1.00","Jul 03, 2030","2.75","3.63","-","5.23","3.63","5.23","Apr 03, 2020","Apr 03, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","699.26","0.00","699.26","8.00","36179NA99","US36179NA995","-","86.52","United States","-","USD","6.83","5.33","1.00","Apr 20, 2043","2.50","4.87","-","5.33","4.87","5.33","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","698.79","0.00","698.79","8.00","3138WGHR8","US3138WGHR88","BF0KXW7","91.22","United States","-","USD","5.68","5.20","1.00","Jan 01, 2046","3.50","5.20","-","5.20","5.20","5.20","Jan 01, 2016","Jan 01, 2016" "QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","698.62","0.00","698.62","7.00","-","XS2822506833","-","98.76","Qatar","-","USD","6.42","4.94","1.00","May 29, 2034","4.75","6.41","-","4.94","6.41","4.94","May 29, 2024","May 29, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","697.24","0.00","697.24","7.00","3132DPSK5","US3132DPSK56","-","94.72","United States","-","USD","5.80","5.40","1.00","Sep 01, 2052","4.50","5.87","-","5.40","5.87","5.40","Feb 01, 2023","Feb 01, 2023" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","697.24","0.00","697.24","7.00","-","XS2755904526","-","99.42","Saudi Arabia","-","USD","2.30","5.25","1.00","Jan 29, 2029","5.00","2.32","-","5.25","2.32","5.25","Jan 29, 2024","Jan 29, 2024" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","696.20","0.00","696.20","8.00","3131XV5W1","US3131XV5W19","-","90.31","United States","-","USD","6.17","5.25","1.00","Feb 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","696.20","0.00","696.20","8.00","3133ACQW1","US3133ACQW10","-","83.56","United States","-","USD","6.83","5.25","1.00","Nov 01, 2050","2.50","6.11","-","5.25","6.11","5.25","Nov 01, 2020","Nov 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","696.20","0.00","696.20","7.00","36179YRH9","US36179YRH98","-","100.14","United States","-","USD","4.37","5.47","1.00","Feb 20, 2054","5.50","4.78","-","5.47","4.78","5.47","Feb 01, 2024","Feb 01, 2024" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","696.05","0.00","696.05","8.00","31335BYT7","US31335BYT78","-","87.69","United States","-","USD","6.39","5.15","1.00","Oct 01, 2047","3.00","5.83","-","5.15","5.83","5.15","Sep 01, 2018","Sep 01, 2018" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","695.87","0.00","695.87","7.00","50064FBA1","US50064FBA12","-","97.45","Korea (South)","-","USD","4.03","4.50","1.00","Feb 12, 2031","3.88","4.03","-","4.50","4.03","4.50","Feb 12, 2026","Feb 12, 2026" "ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","695.47","0.00","695.47","8.00","00652XAB4","US00652XAB47","BKTHBB9","89.39","India","-","USD","5.71","6.16","1.00","May 21, 2036","4.25","5.69","-","6.16","5.69","6.16","Nov 21, 2019","Nov 21, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","695.31","0.00","695.31","7.00","31329NSM1","US31329NSM10","-","92.79","United States","-","USD","5.80","5.37","1.00","Sep 01, 2047","4.00","5.26","-","5.37","5.26","5.37","Oct 01, 2018","Oct 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","695.30","0.00","695.30","7.00","36179SGM3","US36179SGM35","-","93.09","United States","-","USD","7.11","5.29","1.00","Jul 20, 2046","4.00","5.39","-","5.29","5.39","5.29","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","694.42","0.00","694.42","8.00","3140X6SQ5","US3140X6SQ51","-","86.77","United States","-","USD","6.59","5.27","1.00","Mar 01, 2050","3.00","5.91","-","5.27","5.91","5.27","May 01, 2020","May 01, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","694.19","0.00","694.19","7.00","3138WJRQ3","US3138WJRQ35","-","96.02","United States","-","USD","1.99","4.50","1.00","Jan 01, 2032","2.50","1.94","-","4.50","1.94","4.50","Dec 01, 2016","Dec 01, 2016" "HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","693.94","0.00","693.94","7.00","440327AL8","US440327AL82","-","104.26","United States","-","USD","1.86","5.11","1.00","Sep 15, 2028","7.25","1.91","-","5.03","1.84","5.03","Sep 15, 2023","Sep 15, 2023" "CALIFORNIA ST","Local Authority","Fixed Income","693.13","0.00","693.13","6.00","13063A5E0","US13063A5E03","B41WH12","111.90","United States","-","USD","5.81","5.57","1.00","Apr 01, 2034","7.50","5.78","-","5.57","5.78","5.57","Apr 28, 2009","Apr 28, 2009" "PCG_24-A A2","ABS","Fixed Income","693.13","0.00","693.13","7.00","71710TAH1","US71710TAH14","-","97.84","United States","-","USD","8.13","5.49","1.00","Jun 01, 2042","5.23","8.16","-","5.49","8.16","5.49","Aug 01, 2024","Aug 01, 2024" "GNMA 30YR","Agency Fixed Rate","Fixed Income","692.99","0.00","692.99","8.00","36294UWX6","US36294UWX61","-","89.69","United States","-","USD","6.81","5.19","1.00","Oct 15, 2042","3.00","4.78","-","5.19","4.78","5.19","Oct 01, 2012","Oct 01, 2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","692.65","0.00","692.65","7.00","3140AXHN0","US3140AXHN00","-","102.43","United States","-","USD","3.89","5.46","1.00","Dec 01, 2054","6.00","4.61","-","5.46","4.61","5.46","Dec 01, 2024","Dec 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","692.65","0.00","692.65","8.00","3140KL4A7","US3140KL4A72","-","83.52","United States","-","USD","6.92","5.23","1.00","Oct 01, 2050","2.50","6.17","-","5.23","6.17","5.23","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","691.76","0.00","691.76","8.00","3140E0VN2","US3140E0VN22","-","90.71","United States","-","USD","5.95","5.22","1.00","Aug 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Aug 01, 2015","Aug 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","691.76","0.00","691.76","7.00","36179WR75","US36179WR750","-","97.91","United States","-","USD","4.46","5.48","1.00","Nov 20, 2051","5.00","4.26","-","5.48","4.26","5.48","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","691.75","0.00","691.75","7.00","36179UKX9","US36179UKX99","-","92.85","United States","-","USD","7.11","5.29","1.00","Jan 20, 2049","4.00","5.59","-","5.29","5.59","5.29","Jan 01, 2019","Jan 01, 2019" "WOART_26-A A3","ABS","Fixed Income","691.75","0.00","691.75","7.00","98190AAD3","US98190AAD37","-","98.50","United States","-","USD","1.98","4.67","1.00","May 15, 2031","3.86","1.91","-","4.67","1.91","4.67","Feb 18, 2026","Feb 18, 2026" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","691.75","0.00","691.75","7.00","-","XS2861550817","-","98.48","Saudi Arabia","-","USD","6.37","5.49","1.00","Jul 17, 2034","5.25","6.41","-","5.49","6.41","5.49","Jul 17, 2024","Jul 17, 2024" "AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","691.18","0.00","691.18","7.00","00914QAA5","US00914QAA58","-","100.61","Cayman Islands","-","USD","1.53","5.52","1.00","Apr 01, 2028","5.85","1.54","-","5.50","1.47","5.50","Mar 15, 2023","Mar 15, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","690.89","0.00","690.89","7.00","3140XNJ39","US3140XNJ390","-","104.10","United States","-","USD","2.48","5.31","1.00","Dec 01, 2053","6.50","3.56","-","5.31","3.56","5.31","Dec 01, 2023","Dec 01, 2023" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","687.63","0.00","687.63","7.00","676167CL1","US676167CL17","-","99.45","Austria","-","USD","2.32","4.36","1.00","Jan 18, 2029","4.13","2.32","-","4.36","2.32","4.36","Jan 18, 2024","Jan 18, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","687.33","0.00","687.33","9.00","3140MAD68","US3140MAD682","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","687.33","0.00","687.33","8.00","3622AAQZ0","US3622AAQZ09","-","88.28","United States","-","USD","6.81","5.20","1.00","Mar 20, 2049","3.00","5.41","-","5.20","5.41","5.20","Jul 01, 2020","Jul 01, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","686.38","0.00","686.38","8.00","3140XDX84","US3140XDX848","-","90.74","United States","-","USD","3.87","4.57","1.00","Dec 01, 2036","2.00","3.65","-","4.57","3.65","4.57","Nov 01, 2021","Nov 01, 2021" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","686.26","0.00","686.26","7.00","-","XS2756521303","-","100.07","Romania","-","USD","5.94","6.36","1.00","Jan 30, 2034","6.38","5.89","-","6.36","5.89","6.36","Jan 30, 2024","Jan 30, 2024" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","685.70","0.00","685.70","7.00","92840VAR3","US92840VAR33","BMDPV13","103.29","United States","-","USD","2.33","6.18","1.00","Apr 15, 2032","6.88","4.60","-","5.55","2.41","5.55","Apr 12, 2024","Apr 12, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","685.56","0.00","685.56","8.00","3140KHJN2","US3140KHJN22","-","85.27","United States","-","USD","7.34","5.41","1.00","Jul 01, 2050","3.00","6.23","-","5.41","6.23","5.41","Jul 01, 2020","Jul 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","684.89","0.00","684.89","8.00","3132DV6E0","US3132DV6E02","-","89.62","United States","-","USD","6.40","5.34","1.00","Jun 01, 2050","3.50","5.67","-","5.34","5.67","5.34","May 01, 2020","May 01, 2020" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","684.89","0.00","684.89","7.00","4581X0EL8","US4581X0EL86","-","99.43","Supranational","-","USD","5.93","4.59","1.00","Sep 13, 2033","4.50","5.92","-","4.59","5.92","4.59","Sep 13, 2023","Sep 13, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","684.67","0.00","684.67","7.00","3132DMHY4","US3132DMHY49","-","93.35","United States","-","USD","5.68","5.28","1.00","Jul 01, 2047","4.00","5.19","-","5.28","5.19","5.28","Jan 01, 2020","Jan 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","684.67","0.00","684.67","7.00","36179WT40","US36179WT400","-","95.67","United States","-","USD","6.18","5.31","1.00","Dec 20, 2051","4.50","5.35","-","5.31","5.35","5.31","Dec 01, 2021","Dec 01, 2021" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","684.01","0.00","684.01","7.00","44920UAV0","US44920UAV08","-","100.57","Korea (South)","-","USD","2.29","4.88","1.00","Feb 05, 2029","5.13","2.28","-","4.88","2.28","4.88","Feb 05, 2024","Feb 05, 2024" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","684.01","0.00","684.01","7.00","456829AA8","US456829AA84","-","98.03","Mexico","-","USD","1.39","5.17","1.00","Jan 14, 2028","3.75","1.39","-","5.17","1.39","5.17","Dec 14, 2017","Dec 14, 2017" "WEIR GROUP INC 144A","Capital Goods","Fixed Income","684.01","0.00","684.01","7.00","94877DAA2","US94877DAA28","-","100.15","United Kingdom","-","USD","3.32","5.30","1.00","May 06, 2030","5.35","3.33","-","5.30","3.33","5.30","May 06, 2025","May 06, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","683.78","0.00","683.78","7.00","3140N6Q62","US3140N6Q622","-","99.77","United States","-","USD","4.44","5.54","1.00","Jan 01, 2053","5.50","5.07","-","5.54","5.07","5.54","Dec 01, 2022","Dec 01, 2022" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","683.56","0.00","683.56","7.00","92840VAV4","US92840VAV45","-","97.32","United States","-","USD","3.72","5.32","1.00","Oct 15, 2030","4.60","3.72","-","5.32","3.72","5.32","Oct 10, 2025","Oct 10, 2025" "BMARK_20-B21 A4","CMBS","Fixed Income","683.52","0.00","683.52","8.00","08163LAE9","US08163LAE92","-","89.16","United States","-","USD","3.29","5.15","1.00","Dec 17, 2053","1.70","3.28","-","5.15","3.28","5.15","Nov 01, 2020","Nov 01, 2020" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","683.52","0.00","683.52","8.00","3132A5GA7","US3132A5GA75","-","87.58","United States","-","USD","6.39","5.17","1.00","Dec 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2018","Sep 01, 2018" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","683.52","0.00","683.52","8.00","718286BZ9","US718286BZ91","BV8NTQ6","82.36","Philippines","-","USD","9.90","5.86","1.00","Jan 20, 2040","3.95","9.92","-","5.86","9.92","5.86","Jan 20, 2015","Jan 20, 2015" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","683.52","0.00","683.52","10.00","-","USP3143NBF08","BKPGX36","66.34","Chile","-","USD","13.27","6.52","1.00","Jan 30, 2050","3.70","13.50","-","6.52","13.50","6.52","Sep 30, 2019","Sep 30, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","682.89","0.00","682.89","8.00","3138WTUN4","US3138WTUN49","-","89.03","United States","-","USD","5.55","5.19","1.00","May 01, 2043","3.00","5.08","-","5.19","5.08","5.19","May 01, 2013","May 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","682.89","0.00","682.89","8.00","36179NX45","US36179NX450","-","89.63","United States","-","USD","6.81","5.16","1.00","Jan 20, 2044","3.00","4.86","-","5.16","4.86","5.16","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","682.77","0.00","682.77","8.00","3138WE3W7","US3138WE3W71","-","90.94","United States","-","USD","5.78","5.23","1.00","Jul 01, 2045","3.50","5.28","-","5.23","5.28","5.23","Jun 01, 2015","Jun 01, 2015" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","682.14","0.00","682.14","7.00","29874QEX8","US29874QEX88","-","100.12","Supranational","-","USD","1.51","4.29","1.00","Mar 09, 2028","4.38","1.51","-","4.29","1.51","4.29","Mar 09, 2023","Mar 09, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","682.14","0.00","682.14","7.00","3140XPHM4","US3140XPHM46","-","99.75","United States","-","USD","4.34","5.54","1.00","Nov 01, 2053","5.50","4.94","-","5.54","4.94","5.54","Mar 01, 2024","Mar 01, 2024" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","682.14","0.00","682.14","8.00","-","USY15025AC67","-","88.88","China","-","USD","4.02","4.09","1.00","Oct 21, 2030","1.20","4.03","-","4.09","4.03","4.09","Oct 21, 2020","Oct 21, 2020" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","680.23","0.00","680.23","7.00","3132D6CL2","US3132D6CL20","-","92.44","United States","-","USD","4.00","4.51","1.00","Sep 01, 2037","2.50","3.76","-","4.51","3.76","4.51","Aug 01, 2022","Aug 01, 2022" "FNMA 20YR","Agency Fixed Rate","Fixed Income","680.23","0.00","680.23","7.00","3138EPZH0","US3138EPZH06","-","95.38","United States","-","USD","3.14","4.97","1.00","Jun 01, 2035","3.50","3.06","-","4.97","3.06","4.97","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","680.23","0.00","680.23","7.00","3140X4PB6","US3140X4PB61","-","93.00","United States","-","USD","5.92","5.29","1.00","Oct 01, 2048","4.00","5.41","-","5.29","5.41","5.29","Jul 01, 2019","Jul 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","680.23","0.00","680.23","8.00","3617G1GR3","US3617G1GR36","-","87.68","United States","-","USD","6.00","5.84","1.00","Jan 20, 2048","3.50","5.35","-","5.84","5.35","5.84","Jan 01, 2018","Jan 01, 2018" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","679.87","0.00","679.87","8.00","3131XVS48","US3131XVS484","-","90.31","United States","-","USD","6.17","5.25","1.00","Jan 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","679.40","0.00","679.40","7.00","3132DNQC0","US3132DNQC01","-","94.71","United States","-","USD","5.81","5.41","1.00","Jul 01, 2052","4.50","5.81","-","5.41","5.81","5.41","Jul 01, 2022","Jul 01, 2022" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","679.40","0.00","679.40","8.00","-","XS2262853265","BLD49H5","88.39","Saudi Arabia","-","USD","4.01","5.29","1.00","Nov 24, 2030","2.25","4.00","-","5.29","4.00","5.29","Nov 24, 2020","Nov 24, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","679.35","0.00","679.35","7.00","3140J7RU1","US3140J7RU13","-","90.59","United States","-","USD","6.00","5.24","1.00","Nov 01, 2047","3.50","5.45","-","5.24","5.45","5.24","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","679.35","0.00","679.35","8.00","3140X4S64","US3140X4S647","-","84.39","United States","-","USD","6.52","5.22","1.00","Apr 01, 2048","2.50","5.90","-","5.22","5.90","5.22","Sep 01, 2019","Sep 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","678.46","0.00","678.46","7.00","3133G84R9","US3133G84R97","-","92.92","United States","-","USD","3.39","4.69","1.00","Jun 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Jun 01, 2020","Jun 01, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","678.46","0.00","678.46","7.00","3140X7RL5","US3140X7RL56","-","92.92","United States","-","USD","3.28","4.80","1.00","Aug 01, 2035","2.50","3.07","-","4.80","3.07","4.80","Aug 01, 2020","Aug 01, 2020" "NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","678.36","0.00","678.36","7.00","656029AP0","US656029AP07","-","97.98","Japan","-","USD","3.63","5.23","1.00","Sep 09, 2030","4.67","3.62","-","5.23","3.62","5.23","Sep 09, 2025","Sep 09, 2025" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","678.03","0.00","678.03","8.00","-","XS2861555964","BPMPNL9","88.42","Saudi Arabia","-","USD","13.60","6.72","1.00","Jul 17, 2064","5.88","13.90","-","6.72","13.90","6.72","Jul 17, 2024","Jul 17, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","677.57","0.00","677.57","8.00","3140QMRX4","US3140QMRX43","-","85.22","United States","-","USD","7.44","5.37","1.00","Dec 01, 2051","3.00","6.33","-","5.37","6.33","5.37","Nov 01, 2021","Nov 01, 2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","676.69","0.00","676.69","7.00","3133GDDT4","US3133GDDT47","-","90.47","United States","-","USD","3.87","4.65","1.00","Jun 01, 2036","2.00","3.64","-","4.65","3.64","4.65","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","676.69","0.00","676.69","9.00","3140XDAQ9","US3140XDAQ92","-","79.46","United States","-","USD","7.15","5.35","1.00","Sep 01, 2051","2.00","6.32","-","5.35","6.32","5.35","Sep 01, 2021","Sep 01, 2021" "CNH_24-B A4","ABS","Fixed Income","676.65","0.00","676.65","7.00","18978JAE8","US18978JAE82","-","101.08","United States","-","USD","2.06","4.76","1.00","Nov 17, 2031","5.23","2.05","-","4.76","2.05","4.76","May 20, 2024","May 20, 2024" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","676.65","0.00","676.65","8.00","-","USY20721BM04","BV9RNJ8","88.11","Indonesia","-","USD","11.19","6.22","1.00","Jan 15, 2045","5.13","11.31","-","6.22","11.31","6.22","Jan 15, 2015","Jan 15, 2015" "KSA SUKUK LTD RegS","Sovereign","Fixed Income","676.65","0.00","676.65","8.00","-","XS2408477797","-","87.95","Saudi Arabia","-","USD","4.44","5.11","1.00","May 17, 2031","2.25","4.42","-","5.11","4.42","5.11","Nov 17, 2021","Nov 17, 2021" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","676.37","0.00","676.37","7.00","44920UAL2","US44920UAL26","BF1CVD9","98.78","Korea (South)","-","USD","1.03","4.78","1.00","Aug 29, 2027","3.63","1.03","-","4.78","1.03","4.78","Aug 29, 2017","Aug 29, 2017" "REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","676.37","0.00","676.37","7.00","74947LAE4","US74947LAE48","-","98.80","India","-","USD","2.86","5.17","1.00","Sep 27, 2029","4.75","2.85","-","5.17","2.85","5.17","Sep 27, 2024","Sep 27, 2024" "MAREX GROUP PLC","Financial Institutions","Fixed Income","676.21","0.00","676.21","7.00","566539AB8","US566539AB80","-","100.53","United Kingdom","-","USD","1.61","5.54","1.00","May 08, 2028","5.83","1.64","-","5.53","1.57","5.53","May 08, 2025","May 08, 2025" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","675.86","0.00","675.86","8.00","31335BC20","US31335BC205","BF59J98","87.72","United States","-","USD","6.21","5.21","1.00","Dec 01, 2046","3.00","5.64","-","5.21","5.64","5.21","May 01, 2017","May 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","674.91","0.00","674.91","7.00","3140J8FH1","US3140J8FH13","-","92.09","United States","-","USD","6.59","5.27","1.00","Apr 01, 2048","4.00","6.28","-","5.27","6.28","5.27","Mar 01, 2018","Mar 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","674.03","0.00","674.03","7.00","3133A6TN1","US3133A6TN15","-","90.21","United States","-","USD","6.30","5.22","1.00","Jun 01, 2050","3.50","5.72","-","5.22","5.72","5.22","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","674.03","0.00","674.03","8.00","3140QM4M3","US3140QM4M32","-","82.89","United States","-","USD","6.85","5.37","1.00","Jan 01, 2052","2.50","6.08","-","5.37","6.08","5.37","Dec 01, 2021","Dec 01, 2021" "SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","673.91","0.00","673.91","7.00","796253Y30","US796253Y307","B58KFF6","100.29","United States","-","USD","8.89","5.77","1.00","Feb 01, 2041","5.81","8.91","-","5.77","8.91","5.77","Nov 04, 2010","Oct 01, 2010" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","673.91","0.00","673.91","7.00","-","XS3101499773","-","103.26","Hungary","-","USD","12.38","6.50","1.00","Sep 23, 2055","6.75","12.62","-","6.50","12.62","6.50","Jun 23, 2025","Jun 23, 2025" "SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","673.91","0.00","673.91","7.00","-","XS3276952408","-","96.03","Saudi Arabia","-","USD","7.41","5.61","1.00","Jan 22, 2036","5.07","7.38","-","5.61","7.38","5.61","Jan 22, 2026","Jan 22, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","673.42","0.00","673.42","7.00","3140Q8KB0","US3140Q8KB09","-","90.11","United States","-","USD","6.06","5.33","1.00","Feb 01, 2048","3.50","5.43","-","5.33","5.43","5.33","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","673.14","0.00","673.14","8.00","3140XDTW6","US3140XDTW69","-","87.58","United States","-","USD","6.39","5.17","1.00","Feb 01, 2050","3.00","5.81","-","5.17","5.81","5.17","Nov 01, 2021","Nov 01, 2021" "VERISK ANALYTICS INC","Technology","Fixed Income","672.64","0.00","672.64","7.00","92345YAP1","US92345YAP16","-","97.12","United States","-","USD","4.04","5.16","1.00","Mar 15, 2031","4.45","4.04","-","5.16","4.04","5.16","Feb 26, 2026","Feb 26, 2026" "FNMA 30YR","Agency Fixed Rate","Fixed Income","672.25","0.00","672.25","7.00","3138YXLZ6","US3138YXLZ63","-","93.67","United States","-","USD","5.60","5.22","1.00","Sep 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","672.25","0.00","672.25","8.00","3140XJRX3","US3140XJRX31","-","79.57","United States","-","USD","7.27","5.27","1.00","Oct 01, 2051","2.00","6.46","-","5.27","6.46","5.27","Oct 01, 2022","Oct 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","672.25","0.00","672.25","7.00","36179RTA7","US36179RTA76","BF5Q3W0","93.41","United States","-","USD","7.11","5.26","1.00","Nov 20, 2045","4.00","5.27","-","5.26","5.27","5.26","Nov 01, 2015","Nov 01, 2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","671.37","0.00","671.37","8.00","3133KNKS1","US3133KNKS17","-","85.22","United States","-","USD","7.44","5.37","1.00","Jan 01, 2052","3.00","6.33","-","5.37","6.33","5.37","Jan 01, 2022","Jan 01, 2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","671.37","0.00","671.37","8.00","3140KUK50","US3140KUK507","-","88.88","United States","-","USD","3.55","5.00","1.00","Dec 01, 2035","1.50","3.23","-","5.00","3.23","5.00","Nov 01, 2020","Nov 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","671.37","0.00","671.37","8.00","36179XVM5","US36179XVM54","-","83.56","United States","-","USD","6.82","5.24","1.00","Mar 20, 2053","2.50","6.11","-","5.24","6.11","5.24","Mar 01, 2023","Mar 01, 2023" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","671.16","0.00","671.16","6.00","-","USY20721AE96","B0LY0K0","119.50","Indonesia","-","USD","6.51","5.74","1.00","Oct 12, 2035","8.50","6.49","-","5.74","6.49","5.74","Oct 12, 2005","Oct 12, 2005" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","671.16","0.00","671.16","7.00","-","XS2492384818","-","95.33","United Arab Emirates","-","USD","5.19","4.97","1.00","Jul 07, 2032","4.05","5.18","-","4.97","5.18","4.97","Jul 07, 2022","Jul 07, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","668.72","0.00","668.72","7.00","3138WJQ27","US3138WJQ274","-","90.32","United States","-","USD","5.92","5.33","1.00","Dec 01, 2046","3.50","5.31","-","5.33","5.31","5.33","Dec 01, 2016","Dec 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","668.70","0.00","668.70","7.00","3133BHHV1","US3133BHHV16","-","94.70","United States","-","USD","5.49","5.47","1.00","Aug 01, 2052","4.50","5.43","-","5.47","5.43","5.47","Aug 01, 2022","Aug 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","667.82","0.00","667.82","6.00","31427M3T6","US31427M3T65","-","104.36","United States","-","USD","3.07","5.39","1.00","Apr 01, 2055","6.50","4.01","-","5.39","4.01","5.39","Mar 01, 2025","Mar 01, 2025" "MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","667.68","0.00","667.68","7.00","55354LAE9","US55354LAE92","-","99.82","United States","-","USD","2.56","6.45","1.00","Jun 12, 2029","6.38","2.56","-","6.45","2.56","6.45","Jun 12, 2026","Jun 12, 2026" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","666.93","0.00","666.93","7.00","36179YAP9","US36179YAP97","-","91.97","United States","-","USD","6.26","5.41","1.00","Jul 20, 2053","4.00","5.73","-","5.41","5.73","5.41","Jul 01, 2023","Jul 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","666.04","0.00","666.04","7.00","3140QNT36","US3140QNT369","-","89.09","United States","-","USD","6.26","5.43","1.00","Apr 01, 2052","3.50","5.68","-","5.43","5.68","5.43","Mar 01, 2022","Mar 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","666.04","0.00","666.04","7.00","36179QYT2","US36179QYT20","BYZBFQ6","93.37","United States","-","USD","7.11","5.34","1.00","Jan 20, 2045","4.00","4.96","-","5.34","4.96","5.34","Jan 01, 2015","Jan 01, 2015" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","665.67","0.00","665.67","7.00","68323AFG4","US68323AFG40","-","92.84","Canada","-","USD","3.00","4.45","1.00","Oct 02, 2029","2.00","3.00","-","4.45","3.00","4.45","Oct 02, 2019","Oct 02, 2019" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","665.67","0.00","665.67","7.00","-","XS2348236980","-","94.62","United Arab Emirates","-","USD","1.78","4.71","1.00","Jun 02, 2028","1.63","1.77","-","4.71","1.77","4.71","Jun 02, 2021","Jun 02, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","664.54","0.00","664.54","7.00","3140X8NS2","US3140X8NS29","-","90.91","United States","-","USD","3.45","4.86","1.00","Dec 01, 2035","2.00","3.20","-","4.86","3.20","4.86","Nov 01, 2020","Nov 01, 2020" "EMORY UNIVERSITY","Industrial Other","Fixed Income","664.42","0.00","664.42","7.00","29157TAD8","US29157TAD81","-","90.46","United States","-","USD","3.80","4.84","1.00","Sep 01, 2030","2.14","3.79","-","4.84","3.79","4.84","May 20, 2020","May 20, 2020" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","664.30","0.00","664.30","8.00","298785JH0","US298785JH03","BMC53C9","86.38","Supranational","-","USD","3.99","4.38","1.00","Sep 23, 2030","0.75","3.99","-","4.38","3.99","4.38","Sep 23, 2020","Sep 23, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","664.30","0.00","664.30","7.00","91087BAT7","US91087BAT70","-","93.69","Mexico","-","USD","5.60","6.02","1.00","May 19, 2033","4.88","5.61","-","6.02","5.61","6.02","Aug 19, 2022","Aug 19, 2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","663.38","0.00","663.38","7.00","3128MAFA2","US3128MAFA22","-","91.87","United States","-","USD","6.76","5.08","1.00","Mar 01, 2045","3.50","5.15","-","5.08","5.15","5.08","Feb 01, 2015","Feb 01, 2015" "CALIFORNIA (STATE OF)","Local Authority","Fixed Income","662.93","0.00","662.93","6.00","13063D7G7","US13063D7G78","-","102.04","United States","-","USD","7.84","5.67","1.00","Oct 01, 2041","5.88","9.83","-","5.52","5.70","5.52","Oct 11, 2023","Oct 11, 2023" "HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","662.93","0.00","662.93","8.00","-","XS2388586401","-","85.78","Hungary","-","USD","4.73","5.32","1.00","Sep 22, 2031","2.13","4.71","-","5.32","4.71","5.32","Sep 21, 2021","Sep 21, 2021" "BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","662.93","0.00","662.93","7.00","072024ND0","US072024ND01","B523F62","101.17","United States","-","USD","10.93","6.16","1.00","Apr 01, 2049","6.26","11.11","-","6.16","11.11","6.16","Nov 05, 2009","Nov 05, 2009" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","662.50","0.00","662.50","7.00","3140QDHL1","US3140QDHL16","-","94.47","United States","-","USD","3.17","4.82","1.00","Apr 01, 2035","3.00","2.99","-","4.82","2.99","4.82","Apr 01, 2020","Apr 01, 2020" "FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","661.97","0.00","661.97","7.00","3132KFWH1","US3132KFWH17","-","95.68","United States","-","USD","3.98","4.69","1.00","Feb 01, 2032","2.50","1.92","-","4.69","1.92","4.69","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","661.92","0.00","661.92","8.00","31418CDL5","US31418CDL54","-","87.58","United States","-","USD","6.39","5.17","1.00","Nov 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2016","Oct 01, 2016" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","661.56","0.00","661.56","9.00","91086QBF4","US91086QBF46","BVCXLS8","74.05","Mexico","-","USD","11.37","7.07","1.00","Jan 23, 2046","4.60","11.49","-","7.07","11.49","7.07","Jan 23, 2015","Jan 23, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","660.68","0.00","660.68","7.00","36179RXE4","US36179RXE43","BYYPF03","93.41","United States","-","USD","7.11","5.26","1.00","Jan 20, 2046","4.00","5.27","-","5.26","5.27","5.26","Jan 01, 2016","Jan 01, 2016" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","660.30","0.00","660.30","8.00","3128MJYT1","US3128MJYT11","-","87.69","United States","-","USD","6.39","5.15","1.00","Sep 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Aug 01, 2016","Aug 01, 2016" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","660.18","0.00","660.18","12.00","91087BAN0","US91087BAN01","BN8ZSW5","56.79","Mexico","-","USD","13.84","7.15","1.00","May 24, 2061","3.77","14.10","-","7.15","14.10","7.15","Nov 24, 2020","Nov 24, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","659.84","0.00","659.84","7.00","3140XRRJ6","US3140XRRJ62","-","90.47","United States","-","USD","3.87","4.65","1.00","Jun 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Oct 01, 2024","Oct 01, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","658.95","0.00","658.95","7.00","36179UD90","US36179UD903","-","92.85","United States","-","USD","7.11","5.29","1.00","Oct 20, 2048","4.00","5.59","-","5.29","5.59","5.29","Oct 01, 2018","Oct 01, 2018" "BNG BANK NV MTN 144A","Agency","Fixed Income","658.81","0.00","658.81","7.00","05591F2Y5","US05591F2Y50","-","101.01","Netherlands","-","USD","3.13","4.44","1.00","Feb 01, 2030","4.75","3.13","-","4.44","3.13","4.44","Jan 22, 2025","Jan 22, 2025" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","658.81","0.00","658.81","8.00","168863DY1","US168863DY16","-","84.39","Chile","-","USD","10.43","5.88","1.00","Mar 07, 2042","4.34","10.54","-","5.88","10.54","5.88","Mar 07, 2022","Mar 07, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","658.06","0.00","658.06","8.00","3133KM7A7","US3133KM7A72","-","82.39","United States","-","USD","6.74","5.51","1.00","Nov 01, 2051","2.50","5.95","-","5.51","5.95","5.51","Oct 01, 2021","Oct 01, 2021" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","657.44","0.00","657.44","7.00","04522KAJ5","US04522KAJ51","-","99.60","Supranational","-","USD","1.41","4.28","1.00","Jan 18, 2028","4.00","1.41","-","4.28","1.41","4.28","Jan 18, 2023","Jan 18, 2023" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","657.24","0.00","657.24","7.00","3132XXHD4","US3132XXHD47","-","90.18","United States","-","USD","6.76","5.22","1.00","Mar 01, 2048","3.50","5.81","-","5.22","5.81","5.22","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","657.17","0.00","657.17","6.00","3140AGUC6","US3140AGUC64","-","101.40","United States","-","USD","3.25","5.60","1.00","Jun 01, 2054","6.00","3.81","-","5.60","3.81","5.60","Jun 01, 2024","Jun 01, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","656.29","0.00","656.29","7.00","3132DWEL3","US3132DWEL37","-","97.42","United States","-","USD","5.24","5.44","1.00","Aug 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Jul 01, 2022","Jul 01, 2022" "ISRAEL (STATE OF)","Sovereign","Fixed Income","656.07","0.00","656.07","7.00","46515CKR4","US46515CKR42","-","93.22","Israel","-","USD","13.11","6.39","1.00","Jan 13, 2056","5.88","13.37","-","6.39","13.37","6.39","Jan 13, 2026","Jan 13, 2026" "FNMA 30YR","Agency Fixed Rate","Fixed Income","655.40","0.00","655.40","8.00","31417GEJ1","US31417GEJ13","-","85.83","United States","-","USD","5.59","5.39","1.00","Apr 01, 2043","2.50","5.02","-","5.39","5.02","5.39","Mar 01, 2013","Mar 01, 2013" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","654.69","0.00","654.69","8.00","471048CL0","US471048CL00","BMTVXY2","86.62","Japan","-","USD","4.26","4.59","1.00","Jan 21, 2031","1.25","4.26","-","4.59","4.26","4.59","Jan 21, 2021","Jan 21, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","653.63","0.00","653.63","8.00","3140KLQH8","US3140KLQH82","-","83.52","United States","-","USD","6.92","5.23","1.00","Sep 01, 2050","2.50","6.17","-","5.23","6.17","5.23","Aug 01, 2020","Aug 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","653.63","0.00","653.63","7.00","36179WZB7","US36179WZB70","-","89.28","United States","-","USD","6.48","5.33","1.00","Mar 20, 2052","3.50","5.89","-","5.33","5.89","5.33","Mar 01, 2022","Mar 01, 2022" "BMO_26-5C15 B","CMBS","Fixed Income","653.32","0.00","653.32","6.00","09664LAG6","US09664LAG68","-","101.84","United States","-","USD","4.17","5.82","1.00","Jun 25, 2059","6.23","4.15","-","5.82","4.15","5.82","Jun 01, 2026","Jun 01, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","652.74","0.00","652.74","8.00","3132DMRX5","US3132DMRX55","-","86.70","United States","-","USD","6.56","5.31","1.00","Aug 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","652.74","0.00","652.74","7.00","3138EQFU1","US3138EQFU10","-","89.16","United States","-","USD","5.97","4.93","1.00","Nov 01, 2044","3.00","5.72","-","4.93","5.72","4.93","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","652.74","0.00","652.74","8.00","3140KNAW8","US3140KNAW89","-","81.58","United States","-","USD","7.65","5.15","1.00","Sep 01, 2050","2.50","7.18","-","5.15","7.18","5.15","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","652.74","0.00","652.74","7.00","3140X9Y74","US3140X9Y743","-","89.71","United States","-","USD","6.38","5.32","1.00","Aug 01, 2050","3.50","5.69","-","5.32","5.69","5.32","Feb 01, 2021","Feb 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","651.95","0.00","651.95","7.00","3133KN7C1","US3133KN7C11","-","89.15","United States","-","USD","6.52","5.32","1.00","Apr 01, 2052","3.50","5.99","-","5.32","5.99","5.32","Apr 01, 2022","Apr 01, 2022" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","651.95","0.00","651.95","6.00","-","XS2851607403","-","101.85","Poland","-","USD","6.33","5.46","1.00","Jul 09, 2034","5.75","6.31","-","5.46","6.31","5.46","Jul 09, 2024","Jul 09, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","651.85","0.00","651.85","8.00","3140QNCK6","US3140QNCK69","-","78.68","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","651.85","0.00","651.85","7.00","36179R7K9","US36179R7K95","-","93.41","United States","-","USD","7.11","5.26","1.00","Apr 20, 2046","4.00","5.27","-","5.26","5.27","5.26","Apr 01, 2016","Apr 01, 2016" "BANK_23-5YR1 A3","CMBS","Fixed Income","650.58","0.00","650.58","6.00","06644EAG3","US06644EAG35","-","101.58","United States","-","USD","1.62","5.21","1.00","Apr 15, 2056","6.26","1.61","-","5.21","1.61","5.21","Apr 01, 2023","Apr 01, 2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","650.58","0.00","650.58","7.00","3132CXRC8","US3132CXRC82","-","90.47","United States","-","USD","3.87","4.65","1.00","Feb 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Dec 01, 2024","Dec 01, 2024" "FHMS_K515 A2","CMBS","Fixed Income","650.58","0.00","650.58","6.00","3137HBPD0","US3137HBPD06","-","101.48","United States","-","USD","2.11","4.59","1.00","Jan 25, 2029","5.40","2.11","-","4.59","2.11","4.59","Feb 01, 2024","Feb 01, 2024" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","650.58","0.00","650.58","9.00","465410BZ0","US465410BZ07","-","73.08","Italy","-","USD","13.02","6.20","1.00","Oct 17, 2049","4.00","13.23","-","6.20","13.23","6.20","Oct 17, 2019","Oct 17, 2019" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","650.58","0.00","650.58","6.00","-","USY68856BD76","-","100.30","Malaysia","-","USD","3.85","4.87","1.00","Jan 03, 2031","4.95","3.87","-","4.87","3.81","4.87","Apr 03, 2025","Apr 03, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","650.08","0.00","650.08","8.00","3140KVB66","US3140KVB660","-","80.23","United States","-","USD","6.97","5.30","1.00","Dec 01, 2050","2.00","6.18","-","5.30","6.18","5.30","Nov 01, 2020","Nov 01, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","650.08","0.00","650.08","7.00","3140W0PV1","US3140W0PV14","-","90.47","United States","-","USD","3.87","4.65","1.00","Jun 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Jan 01, 2025","Jan 01, 2025" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","649.72","0.00","649.72","7.00","3140QHPY5","US3140QHPY58","-","90.54","United States","-","USD","4.01","4.53","1.00","Mar 01, 2036","2.00","3.78","-","4.53","3.78","4.53","Mar 01, 2021","Mar 01, 2021" "BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","649.62","0.00","649.62","6.00","08658EAA5","US08658EAA55","2229159","103.08","United States","-","USD","1.59","4.72","1.00","Apr 15, 2028","6.63","1.58","-","4.72","1.58","4.72","Mar 24, 1998","Mar 24, 1998" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","649.20","0.00","649.20","6.00","00828EEP0","US00828EEP07","-","100.12","Supranational","-","USD","1.20","4.27","1.00","Nov 03, 2027","4.38","1.20","-","4.27","1.20","4.27","Nov 03, 2022","Nov 03, 2022" "BBCMS_25-C35 A5","CMBS","Fixed Income","649.20","0.00","649.20","6.00","07337DAC4","US07337DAC48","-","101.41","United States","-","USD","6.81","5.41","1.00","Jul 15, 2058","5.59","6.79","-","5.41","6.79","5.41","Jul 01, 2025","Jul 01, 2025" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","649.20","0.00","649.20","7.00","676167CJ6","US676167CJ60","BQP9D82","99.87","Austria","-","USD","1.49","4.33","1.00","Mar 01, 2028","4.25","1.49","-","4.33","1.49","4.33","Mar 01, 2023","Mar 01, 2023" "ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","649.20","0.00","649.20","7.00","683234AW8","US683234AW86","-","97.85","Canada","-","USD","2.88","4.44","1.00","Sep 17, 2029","3.70","2.88","-","4.44","2.88","4.44","Sep 17, 2024","Sep 17, 2024" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","649.20","0.00","649.20","7.00","-","XS2481608029","BM9JZ95","96.38","Germany","-","USD","2.66","4.39","1.00","May 21, 2029","3.00","2.60","-","4.39","2.60","4.39","May 19, 2022","May 19, 2022" "MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","649.20","0.00","649.20","6.00","-","XS3094282343","-","101.32","Hong Kong","-","USD","7.08","5.91","1.00","Dec 31, 2079","5.63","7.25","-","5.51","7.06","5.51","Jun 24, 2025","Jun 24, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","648.11","0.00","648.11","8.00","3133KPNP9","US3133KPNP98","-","78.68","United States","-","USD","7.45","5.31","1.00","Apr 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Jun 01, 2022","Jun 01, 2022" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","647.83","0.00","647.83","6.00","168863EE4","US168863EE43","-","101.33","Chile","-","USD","7.78","5.48","1.00","Jan 13, 2037","5.65","7.82","-","5.48","7.68","5.48","Jan 13, 2025","Jan 13, 2025" "GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","647.83","0.00","647.83","7.00","36179VQT0","US36179VQT07","-","86.99","United States","-","USD","6.81","5.22","1.00","Jul 20, 2050","3.00","5.94","-","5.22","5.94","5.22","Jul 01, 2020","Jul 01, 2020" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","647.83","0.00","647.83","7.00","748148SF1","US748148SF18","-","96.00","Canada","-","USD","6.63","4.85","1.00","Sep 05, 2034","4.25","6.62","-","4.85","6.62","4.85","Sep 05, 2024","Sep 05, 2024" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","647.42","0.00","647.42","7.00","3140XKF47","US3140XKF477","-","95.19","United States","-","USD","2.88","4.72","1.00","Mar 01, 2037","3.00","2.74","-","4.72","2.74","4.72","Jan 01, 2023","Jan 01, 2023" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","647.04","0.00","647.04","7.00","3132L9V69","US3132L9V693","-","90.00","United States","-","USD","6.76","5.37","1.00","May 01, 2048","3.50","5.38","-","5.37","5.38","5.37","May 01, 2018","May 01, 2018" "BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","646.61","0.00","646.61","7.00","05684BAF4","US05684BAF40","-","95.98","United States","-","USD","3.85","6.99","1.00","Mar 01, 2031","5.95","3.81","-","6.99","3.81","6.99","Jan 29, 2026","Jan 29, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","646.53","0.00","646.53","6.00","3142GRTC4","US3142GRTC41","-","103.43","United States","-","USD","2.70","5.50","1.00","May 01, 2054","6.50","3.57","-","5.50","3.57","5.50","Apr 01, 2024","Apr 01, 2024" "BANK_17-BNK8 A3","CMBS","Fixed Income","646.46","0.00","646.46","7.00","06650AAD9","US06650AAD90","-","98.62","United States","-","USD","0.84","4.72","1.00","Nov 15, 2050","3.23","0.84","-","4.72","0.84","4.72","Nov 01, 2017","Nov 01, 2017" "EART_24-2 D","ABS","Fixed Income","646.46","0.00","646.46","6.00","30166DAF5","US30166DAF50","-","101.02","United States","-","USD","0.99","4.95","1.00","Feb 15, 2030","5.92","0.98","-","4.95","0.98","4.95","Apr 05, 2024","Apr 05, 2024" "FHMS_K141 A1","CMBS","Fixed Income","646.46","0.00","646.46","7.00","3137H6S63","US3137H6S639","-","94.62","United States","-","USD","1.96","5.28","1.00","May 25, 2031","2.55","1.95","-","5.28","1.95","5.28","Apr 01, 2022","Apr 01, 2022" "KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","646.46","0.00","646.46","6.00","-","XS2829208599","-","100.61","Saudi Arabia","-","USD","3.43","5.07","1.00","Jun 04, 2030","5.25","3.42","-","5.07","3.42","5.07","Jun 04, 2024","Jun 04, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","645.90","0.00","645.90","7.00","3138WHF56","US3138WHF560","-","90.29","United States","-","USD","6.09","5.26","1.00","Jun 01, 2046","3.50","5.55","-","5.26","5.55","5.26","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","645.65","0.00","645.65","7.00","3138WHNL2","US3138WHNL28","-","90.50","United States","-","USD","6.02","5.26","1.00","Jul 01, 2046","3.50","5.44","-","5.26","5.44","5.26","Jun 01, 2016","Jun 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","645.65","0.00","645.65","7.00","3140QC2B1","US3140QC2B12","-","93.47","United States","-","USD","3.01","4.80","1.00","Feb 01, 2035","2.50","2.82","-","4.80","2.82","4.80","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","645.65","0.00","645.65","7.00","3140XJ5F6","US3140XJ5F65","-","89.32","United States","-","USD","5.84","5.57","1.00","Sep 01, 2052","3.50","5.16","-","5.57","5.16","5.57","Dec 01, 2022","Dec 01, 2022" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","645.34","0.00","645.34","6.00","928668CV2","US928668CV22","-","99.65","Germany","-","USD","1.07","4.77","1.00","Sep 11, 2027","4.45","1.05","-","4.77","1.05","4.77","Sep 11, 2025","Sep 11, 2025" "TREASURY BOND","Treasury","Fixed Income","645.09","0.00","645.09","7.00","912810QE1","US912810QE10","B3M3870","96.56","United States","-","USD","9.63","4.98","1.00","Feb 15, 2040","4.63","9.68","-","4.98","9.68","4.98","Feb 15, 2010","Feb 16, 2010" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","645.09","0.00","645.09","6.00","-","XS2010026305","-","100.55","Hungary","-","USD","2.64","5.04","1.00","Jun 16, 2029","5.25","2.63","-","5.04","2.63","5.04","Jun 16, 2022","Jun 16, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","644.76","0.00","644.76","7.00","3132DWEQ2","US3132DWEQ24","-","88.81","United States","-","USD","6.71","5.32","1.00","Sep 01, 2052","3.50","6.19","-","5.32","6.19","5.32","Aug 01, 2022","Aug 01, 2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","643.87","0.00","643.87","7.00","31329PHQ9","US31329PHQ90","-","98.45","United States","-","USD","4.87","5.31","1.00","Aug 01, 2048","5.00","4.81","-","5.31","4.81","5.31","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","643.87","0.00","643.87","7.00","3140N16U2","US3140N16U22","-","97.42","United States","-","USD","5.24","5.44","1.00","Oct 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","643.87","0.00","643.87","7.00","3140X9GA7","US3140X9GA76","-","92.34","United States","-","USD","5.61","5.54","1.00","Dec 01, 2050","4.00","4.95","-","5.54","4.95","5.54","Jan 01, 2021","Jan 01, 2021" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","643.71","0.00","643.71","7.00","45950KDQ0","US45950KDQ04","-","98.08","Supranational","-","USD","2.34","4.33","1.00","Jan 22, 2029","3.50","2.34","-","4.33","2.34","4.33","Jan 22, 2026","Jan 22, 2026" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","643.71","0.00","643.71","6.00","-","XS2625207571","-","99.97","Poland","-","USD","5.61","5.38","1.00","May 22, 2033","5.38","5.59","-","5.38","5.59","5.38","May 22, 2023","May 22, 2023" "QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","643.71","0.00","643.71","7.00","-","XS2918565198","-","98.87","Qatar","-","USD","6.79","5.04","1.00","Feb 27, 2035","4.88","6.78","-","5.04","6.78","5.04","Feb 27, 2025","Feb 27, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","643.34","0.00","643.34","7.00","36179VHT0","US36179VHT08","-","89.84","United States","-","USD","7.49","5.29","1.00","Mar 20, 2050","3.50","5.73","-","5.29","5.73","5.29","Mar 01, 2020","Mar 01, 2020" "BARINGS BDC INC","Financial Institutions","Fixed Income","643.00","0.00","643.00","6.00","06759LAD5","US06759LAD55","-","101.93","United States","-","USD","2.21","6.17","1.00","Feb 15, 2029","7.00","2.23","-","6.15","2.16","6.15","Feb 12, 2024","Feb 12, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","642.98","0.00","642.98","7.00","36291FSU3","US36291FSU39","-","87.54","United States","-","USD","5.62","5.33","1.00","Dec 20, 2045","3.00","5.41","-","5.33","5.41","5.33","Dec 01, 2015","Dec 01, 2015" "KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","642.56","0.00","642.56","6.00","49726JAB4","US49726JAB44","-","103.35","Japan","-","USD","3.70","6.03","1.00","Jul 24, 2033","6.63","5.55","-","5.68","3.47","5.68","Jul 24, 2025","Jul 24, 2025" "BBCMS_23-C20 A4","CMBS","Fixed Income","642.34","0.00","642.34","6.00","07336DAV3","US07336DAV38","-","100.29","United States","-","USD","5.06","5.27","1.00","Jul 15, 2056","5.31","5.05","-","5.27","5.05","5.27","Jul 01, 2023","Jul 01, 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","642.34","0.00","642.34","8.00","698299BH6","US698299BH68","BZ19JW5","76.13","Panama","-","USD","12.42","6.51","1.00","Apr 16, 2050","4.50","12.65","-","6.51","12.65","6.51","Apr 16, 2018","Apr 16, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","642.24","0.00","642.24","8.00","3133APVV8","US3133APVV84","-","79.26","United States","-","USD","7.22","5.34","1.00","Aug 01, 2051","2.00","6.40","-","5.34","6.40","5.34","Aug 01, 2021","Aug 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","641.99","0.00","641.99","7.00","36179TAK1","US36179TAK16","-","90.11","United States","-","USD","7.49","5.31","1.00","Jun 20, 2047","3.50","5.53","-","5.31","5.53","5.31","Jun 01, 2017","Jun 01, 2017" "KEYSPAN CORPORATION","Natural Gas","Fixed Income","641.97","0.00","641.97","6.00","49337WAC4","US49337WAC47","2679646","110.35","United States","-","USD","3.62","5.27","1.00","Nov 15, 2030","8.00","3.60","-","5.27","3.60","5.27","Nov 20, 2000","Nov 20, 2000" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","641.21","0.00","641.21","8.00","3133AM2A3","US3133AM2A37","-","82.37","United States","-","USD","6.96","5.41","1.00","Jul 01, 2051","2.50","6.17","-","5.41","6.17","5.41","Jun 01, 2021","Jun 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","641.21","0.00","641.21","7.00","36179TUC7","US36179TUC79","-","95.70","United States","-","USD","6.18","5.31","1.00","Mar 20, 2048","4.50","5.33","-","5.31","5.33","5.31","Mar 01, 2018","Mar 01, 2018" "BBCMS_24-5C27 A2","CMBS","Fixed Income","640.97","0.00","640.97","6.00","05555FAB0","US05555FAB04","-","100.78","United States","-","USD","2.15","5.14","1.00","Jul 15, 2057","5.55","2.14","-","5.14","2.14","5.14","Jul 01, 2024","Jul 01, 2024" "FORDO_24-D B","ABS","Fixed Income","640.97","0.00","640.97","6.00","34535VAF1","US34535VAF13","-","100.27","United States","-","USD","2.10","4.79","1.00","Sep 15, 2030","4.88","2.04","-","4.79","2.04","4.79","Nov 22, 2024","Nov 22, 2024" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","640.97","0.00","640.97","7.00","748148SG9","US748148SG90","BMFV2R2","97.70","Canada","-","USD","7.17","4.94","1.00","Aug 28, 2035","4.63","7.17","-","4.94","7.17","4.94","Aug 28, 2025","Aug 28, 2025" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","640.97","0.00","640.97","10.00","-","XS2109770151","-","65.20","Saudi Arabia","-","USD","13.89","6.43","1.00","Jan 21, 2055","3.75","14.13","-","6.43","14.13","6.43","Feb 03, 2020","Feb 03, 2020" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","640.97","0.00","640.97","7.00","-","USY68856BF25","-","98.61","Malaysia","-","USD","13.14","5.95","1.00","Apr 03, 2055","5.85","13.47","-","5.95","13.47","5.95","Apr 03, 2025","Apr 03, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","639.44","0.00","639.44","6.00","3140N7QA1","US3140N7QA10","-","99.77","United States","-","USD","4.44","5.54","1.00","Nov 01, 2052","5.50","5.07","-","5.54","5.07","5.54","Nov 01, 2022","Nov 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","638.89","0.00","638.89","7.00","3140J8AM5","US3140J8AM52","-","94.62","United States","-","USD","4.94","5.14","1.00","Jan 01, 2045","4.00","4.69","-","5.14","4.69","5.14","Feb 01, 2018","Feb 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","638.55","0.00","638.55","7.00","3133B7Q35","US3133B7Q359","-","89.09","United States","-","USD","6.26","5.43","1.00","Mar 01, 2052","3.50","5.68","-","5.43","5.68","5.43","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","638.55","0.00","638.55","8.00","3140QMKC7","US3140QMKC78","-","82.15","United States","-","USD","7.10","5.37","1.00","Nov 01, 2051","2.50","6.35","-","5.37","6.35","5.37","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","638.32","0.00","638.32","7.00","3140Q8DV4","US3140Q8DV46","-","92.79","United States","-","USD","5.80","5.37","1.00","Jan 01, 2048","4.00","5.26","-","5.37","5.26","5.37","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","638.22","0.00","638.22","7.00","3140X9ZZ1","US3140X9ZZ17","-","86.12","United States","-","USD","6.77","5.32","1.00","Jul 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Feb 01, 2021","Feb 01, 2021" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","636.85","0.00","636.85","7.00","11070TAM0","US11070TAM09","-","96.60","Canada","-","USD","5.91","4.78","1.00","Jul 06, 2033","4.20","5.91","-","4.78","5.91","4.78","Jul 06, 2023","Jul 06, 2023" "CCCIT_25-A2 A","ABS","Fixed Income","636.85","0.00","636.85","6.00","17305EHB4","US17305EHB48","-","99.34","United States","-","USD","3.51","4.67","1.00","Jun 21, 2032","4.49","3.51","-","4.67","3.51","4.67","Jun 26, 2025","Jun 26, 2025" "FHMS_24-K528 A2","CMBS","Fixed Income","636.85","0.00","636.85","6.00","3137HFNZ4","US3137HFNZ40","-","99.54","United States","-","USD","2.70","4.61","1.00","Jul 25, 2029","4.51","2.70","-","4.61","2.70","4.61","Sep 01, 2024","Sep 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","635.89","0.00","635.89","8.00","3140QLRJ7","US3140QLRJ75","-","82.15","United States","-","USD","7.10","5.37","1.00","Aug 01, 2051","2.50","6.35","-","5.37","6.35","5.37","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","635.89","0.00","635.89","8.00","3140XATV4","US3140XATV48","-","80.09","United States","-","USD","7.05","5.28","1.00","Apr 01, 2051","2.00","6.25","-","5.28","6.25","5.28","Apr 01, 2021","Apr 01, 2021" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","635.48","0.00","635.48","6.00","045167GJ6","US045167GJ64","-","100.15","Supranational","-","USD","1.40","4.27","1.00","Jan 14, 2028","4.38","1.39","-","4.27","1.39","4.27","Jan 14, 2025","Jan 14, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","635.48","0.00","635.48","6.00","3132DQGN0","US3132DQGN07","-","99.51","United States","-","USD","4.63","5.59","1.00","May 01, 2053","5.50","5.31","-","5.59","5.31","5.59","May 01, 2023","May 01, 2023" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","635.48","0.00","635.48","7.00","715638EC2","US715638EC21","BSWVNX0","94.46","Peru","-","USD","12.58","6.30","1.00","Aug 08, 2054","5.88","12.88","-","6.30","12.88","6.30","Aug 08, 2024","Aug 08, 2024" "OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","635.48","0.00","635.48","6.00","-","XS2351310482","-","98.93","Oman","-","USD","3.48","5.18","1.00","Jun 15, 2030","4.88","3.47","-","5.18","3.47","5.18","Jun 15, 2021","Jun 15, 2021" "DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","635.48","0.00","635.48","7.00","-","XS2677631355","-","97.62","United Arab Emirates","-","USD","5.65","5.91","1.00","Sep 13, 2033","5.50","5.68","-","5.91","5.68","5.91","Sep 13, 2023","Sep 13, 2023" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","634.12","0.00","634.12","6.00","3132Y15R5","US3132Y15R58","-","98.56","United States","-","USD","4.96","5.28","1.00","Aug 01, 2048","5.00","4.87","-","5.28","4.87","5.28","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","634.12","0.00","634.12","7.00","3140J8JN4","US3140J8JN45","-","93.99","United States","-","USD","5.36","5.19","1.00","Sep 01, 2046","4.00","5.02","-","5.19","5.02","5.19","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","633.78","0.00","633.78","7.00","3140F5CD3","US3140F5CD37","-","87.58","United States","-","USD","6.39","5.17","1.00","Dec 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2016","Dec 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","633.23","0.00","633.23","7.00","3133KPTD0","US3133KPTD05","-","85.45","United States","-","USD","7.01","5.33","1.00","Aug 01, 2052","3.00","6.33","-","5.33","6.33","5.33","Jul 01, 2022","Jul 01, 2022" "ALLYA_26-1 A3","ABS","Fixed Income","632.73","0.00","632.73","6.00","02008PAC6","US02008PAC68","-","99.05","United States","-","USD","1.46","4.61","1.00","Oct 15, 2030","3.92","1.43","-","4.61","1.43","4.61","Mar 10, 2026","Mar 10, 2026" "NEW YORK N Y","Local Authority","Fixed Income","632.73","0.00","632.73","6.00","64966Q7G9","US64966Q7G98","-","97.37","United States","-","USD","11.32","6.05","1.00","Oct 01, 2053","5.83","11.51","-","6.05","11.51","6.05","Oct 12, 2023","Oct 12, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","632.34","0.00","632.34","7.00","3140X5P64","US3140X5P640","-","96.32","United States","-","USD","5.02","5.26","1.00","Oct 01, 2045","4.50","4.73","-","5.26","4.73","5.26","Jan 01, 2020","Jan 01, 2020" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","631.79","0.00","631.79","7.00","29248HAA1","US29248HAA14","-","96.35","Canada","-","USD","1.10","4.79","1.00","Sep 17, 2027","1.36","1.09","-","4.79","1.09","4.79","Sep 17, 2020","Sep 17, 2020" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","631.43","0.00","631.43","6.00","83368RCC4","US83368RCC43","-","100.82","France","-","USD","1.57","5.10","1.00","Apr 13, 2029","5.50","1.58","-","5.01","1.58","5.01","Jan 13, 2025","Jan 13, 2025" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","631.36","0.00","631.36","6.00","195325EL5","US195325EL56","-","108.42","Colombia","-","USD","6.51","6.76","1.00","Nov 14, 2035","8.00","6.52","-","6.74","6.40","6.74","Nov 14, 2023","Nov 14, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","631.36","0.00","631.36","7.00","31418CMF8","US31418CMF85","-","90.10","United States","-","USD","6.35","5.23","1.00","Jul 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Jun 01, 2017","Jun 01, 2017" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","631.36","0.00","631.36","12.00","-","XS2280637039","-","53.95","Mexico","-","USD","13.83","7.22","1.00","Apr 19, 2071","3.75","14.11","-","7.22","14.11","7.22","Jan 19, 2021","Jan 19, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","630.74","0.00","630.74","8.00","3133ARQD0","US3133ARQD08","-","82.11","United States","-","USD","7.10","5.38","1.00","Sep 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","630.57","0.00","630.57","7.00","3140KSAT4","US3140KSAT48","-","86.78","United States","-","USD","6.77","5.22","1.00","Nov 01, 2050","3.00","6.04","-","5.22","6.04","5.22","Oct 01, 2020","Oct 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","630.57","0.00","630.57","7.00","36179QYR6","US36179QYR63","-","88.83","United States","-","USD","6.81","5.22","1.00","Jan 20, 2045","3.00","5.09","-","5.22","5.09","5.22","Jan 01, 2015","Jan 01, 2015" "COMET_25-1 A","ABS","Fixed Income","629.99","0.00","629.99","6.00","14041NGF2","US14041NGF24","-","98.70","United States","-","USD","2.00","4.50","1.00","Sep 16, 2030","3.82","2.00","-","4.50","2.00","4.50","Sep 16, 2025","Sep 16, 2025" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","629.99","0.00","629.99","7.00","91087BAH3","US91087BAH33","-","93.18","Mexico","-","USD","3.39","5.30","1.00","Apr 16, 2030","3.25","3.39","-","5.30","3.39","5.30","Jan 16, 2020","Jan 16, 2020" "PROSUS NV MTN RegS","Industrial","Fixed Income","629.99","0.00","629.99","7.00","-","USN7163RAR41","-","89.58","South Africa","-","USD","4.49","5.49","1.00","Jul 13, 2031","3.06","4.48","-","5.49","4.48","5.49","Jul 13, 2021","Jul 13, 2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","628.79","0.00","628.79","7.00","3131Y9DC4","US3131Y9DC41","-","95.77","United States","-","USD","5.59","5.30","1.00","Jan 01, 2049","4.50","5.23","-","5.30","5.23","5.30","Jan 01, 2019","Jan 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","628.79","0.00","628.79","7.00","36179RBW8","US36179RBW88","-","88.66","United States","-","USD","6.81","5.21","1.00","Apr 20, 2045","3.00","5.23","-","5.21","5.23","5.21","Apr 01, 2015","Apr 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","628.79","0.00","628.79","7.00","36179SB89","US36179SB893","-","90.32","United States","-","USD","7.49","5.31","1.00","May 20, 2046","3.50","5.40","-","5.31","5.40","5.31","May 01, 2016","May 01, 2016" "BMARK_26-B43 A4","CMBS","Fixed Income","628.62","0.00","628.62","6.00","08164JAB9","US08164JAB98","-","98.13","United States","-","USD","5.33","5.58","1.00","Apr 15, 2063","5.21","5.33","-","5.58","5.33","5.58","May 01, 2026","May 01, 2026" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","628.62","0.00","628.62","7.00","-","XS2861551898","BPMQD12","89.40","Saudi Arabia","-","USD","12.73","6.58","1.00","Jul 17, 2054","5.75","13.01","-","6.58","13.01","6.58","Jul 17, 2024","Jul 17, 2024" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","628.62","0.00","628.62","7.00","-","XS3282974933","-","96.49","Saudi Arabia","-","USD","3.94","5.26","1.00","Feb 02, 2031","4.38","3.94","-","5.26","3.94","5.26","Feb 02, 2026","Feb 02, 2026" "FNMA 30YR","Agency Fixed Rate","Fixed Income","627.91","0.00","627.91","6.00","3138EKG25","US3138EKG255","-","99.32","United States","-","USD","3.73","5.14","1.00","Aug 01, 2040","5.00","3.71","-","5.14","3.71","5.14","Dec 01, 2012","Dec 01, 2012" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","627.24","0.00","627.24","6.00","045167EE9","US045167EE95","BF7M058","97.88","Supranational","-","USD","1.21","4.25","1.00","Nov 02, 2027","2.50","1.21","-","4.25","1.21","4.25","Nov 02, 2017","Nov 02, 2017" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","627.24","0.00","627.24","6.00","298785KL9","US298785KL95","-","98.61","Supranational","-","USD","5.17","4.51","1.00","Aug 16, 2032","4.25","5.17","-","4.51","5.17","4.51","Jun 25, 2025","Jun 25, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","627.24","0.00","627.24","6.00","3132DQF76","US3132DQF762","-","99.90","United States","-","USD","4.39","5.51","1.00","May 01, 2053","5.50","5.01","-","5.51","5.01","5.51","May 01, 2023","May 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","627.24","0.00","627.24","7.00","3140XMA22","US3140XMA227","-","94.83","United States","-","USD","5.80","5.39","1.00","Aug 01, 2053","4.50","5.80","-","5.39","5.80","5.39","Aug 01, 2023","Aug 01, 2023" "WFCM_18-C47 AS","CMBS","Fixed Income","627.24","0.00","627.24","6.00","95002DBR9","US95002DBR98","-","97.90","United States","-","USD","2.78","5.41","1.00","Sep 15, 2061","4.67","2.77","-","5.41","2.77","5.41","Oct 01, 2018","Oct 01, 2018" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","627.24","0.00","627.24","6.00","-","XS2851609102","BSMNYS8","97.88","Poland","-","USD","12.69","6.41","1.00","Jul 09, 2054","6.25","12.94","-","6.41","12.94","6.41","Jul 09, 2024","Jul 09, 2024" "OHIO POWER CO","Utility","Fixed Income","627.05","0.00","627.05","7.00","677415CT6","US677415CT66","-","86.61","United States","-","USD","4.21","5.03","1.00","Jan 15, 2031","1.63","4.19","-","5.03","4.19","5.03","Jan 07, 2021","Jan 07, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","627.02","0.00","627.02","7.00","3140X6LH2","US3140X6LH26","-","84.34","United States","-","USD","6.16","5.44","1.00","Dec 01, 2046","2.50","5.48","-","5.44","5.48","5.44","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","627.02","0.00","627.02","8.00","3140XCK56","US3140XCK565","-","78.16","United States","-","USD","8.14","4.95","1.00","Aug 01, 2051","2.00","7.77","-","4.95","7.77","4.95","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","626.13","0.00","626.13","8.00","31418D4Y5","US31418D4Y57","-","82.11","United States","-","USD","7.10","5.38","1.00","Oct 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Sep 01, 2021","Sep 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","626.13","0.00","626.13","7.00","36179UUK6","US36179UUK68","-","92.53","United States","-","USD","5.80","5.37","1.00","Jun 20, 2049","4.00","5.49","-","5.37","5.49","5.37","Jun 01, 2019","Jun 01, 2019" "DBJPM_17-C6 A-M","CMBS","Fixed Income","625.87","0.00","625.87","6.00","23312JAH6","US23312JAH68","-","97.76","United States","-","USD","3.40","4.22","1.00","Jun 10, 2050","3.56","3.40","-","4.22","3.40","4.22","Jun 01, 2017","Jun 01, 2017" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","625.87","0.00","625.87","6.00","683234D21","US683234D216","BVMPY29","96.46","Canada","-","USD","7.44","4.93","1.00","Nov 20, 2035","4.45","7.43","-","4.93","7.43","4.93","Nov 20, 2025","Nov 20, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","625.25","0.00","625.25","7.00","3140Q7HP5","US3140Q7HP58","-","92.81","United States","-","USD","6.03","5.31","1.00","Aug 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","625.25","0.00","625.25","7.00","3140XCZL5","US3140XCZL57","-","89.32","United States","-","USD","5.84","5.57","1.00","Aug 01, 2051","3.50","5.16","-","5.57","5.16","5.57","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","624.85","0.00","624.85","6.00","3140QAJQ4","US3140QAJQ46","-","98.45","United States","-","USD","4.87","5.31","1.00","Jan 01, 2049","5.00","4.81","-","5.31","4.81","5.31","Dec 01, 2018","Dec 01, 2018" "FHMS_K089 A2","CMBS","Fixed Income","624.50","0.00","624.50","6.00","3137FL6P4","US3137FL6P46","-","97.55","United States","-","USD","2.22","4.59","1.00","Jan 25, 2029","3.56","2.22","-","4.59","2.22","4.59","Mar 01, 2019","Mar 01, 2019" "FHMS_K169 A1","CMBS","Fixed Income","624.50","0.00","624.50","6.00","3137HK2B9","US3137HK2B93","-","99.00","United States","-","USD","3.97","4.87","1.00","Feb 25, 2034","4.66","3.97","-","4.87","3.97","4.87","Mar 01, 2025","Mar 01, 2025" "ADNOC MURBAN SUKUK LTD RegS","Agency","Fixed Income","624.50","0.00","624.50","6.00","-","XS3044357047","-","96.89","United Arab Emirates","-","USD","6.94","5.20","1.00","May 06, 2035","4.75","6.98","-","5.20","6.98","5.20","May 06, 2025","May 06, 2025" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","624.36","0.00","624.36","7.00","3132AEA48","US3132AEA484","-","87.58","United States","-","USD","6.39","5.17","1.00","Jul 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","623.47","0.00","623.47","6.00","3140W37L7","US3140W37L76","-","99.59","United States","-","USD","4.74","5.57","1.00","Nov 01, 2055","5.50","5.48","-","5.57","5.48","5.57","Nov 01, 2025","Nov 01, 2025" "FHMS_K-172 A2","CMBS","Fixed Income","623.13","0.00","623.13","6.00","3137HNMY1","US3137HNMY18","-","97.24","United States","-","USD","7.13","4.97","1.00","Aug 25, 2035","4.58","7.13","-","4.97","7.13","4.97","Oct 01, 2025","Oct 01, 2025" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","622.87","0.00","622.87","6.00","110122DE5","US110122DE50","-","99.27","United States","-","USD","1.42","4.39","1.00","Feb 20, 2028","3.90","1.46","-","4.39","1.46","4.39","Feb 20, 2020","Jul 15, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","622.59","0.00","622.59","7.00","3617B6X80","US3617B6X808","-","87.63","United States","-","USD","5.92","5.80","1.00","Oct 20, 2047","3.50","5.43","-","5.80","5.43","5.80","Oct 01, 2017","Oct 01, 2017" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","621.75","0.00","621.75","6.00","-","XS2571923007","-","105.15","Romania","-","USD","5.19","6.15","1.00","Jan 17, 2033","7.13","5.15","-","6.15","5.15","6.15","Jan 17, 2023","Jan 17, 2023" "SK HYNIX INC RegS","Industrial","Fixed Income","621.75","0.00","621.75","6.00","-","USY8085FBK58","-","102.32","Korea (South)","-","USD","1.39","4.72","1.00","Jan 17, 2028","6.38","1.39","-","4.72","1.39","4.72","Jan 17, 2023","Jan 17, 2023" "GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","621.75","0.00","621.75","6.00","-","XS2542166231","-","100.00","Saudi Arabia","-","USD","6.54","6.13","1.00","Feb 23, 2038","6.13","6.51","-","6.13","6.51","6.13","Feb 23, 2023","Feb 23, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","621.70","0.00","621.70","6.00","3133WFGV3","US3133WFGV30","-","96.86","United States","-","USD","5.56","5.51","1.00","Jun 01, 2054","5.00","6.17","-","5.51","6.17","5.51","Jun 01, 2024","Jun 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","621.70","0.00","621.70","7.00","3140KRZK8","US3140KRZK80","-","85.27","United States","-","USD","7.34","5.41","1.00","Nov 01, 2050","3.00","6.23","-","5.41","6.23","5.41","Nov 01, 2020","Nov 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","621.13","0.00","621.13","6.00","3132E0ZP0","US3132E0ZP07","-","103.46","United States","-","USD","2.74","5.50","1.00","Oct 01, 2053","6.50","3.62","-","5.50","3.62","5.50","Nov 01, 2023","Nov 01, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","620.81","0.00","620.81","7.00","3133KHW85","US3133KHW850","-","89.60","United States","-","USD","6.11","5.43","1.00","Apr 01, 2050","3.50","5.39","-","5.43","5.39","5.43","Apr 01, 2020","Apr 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","620.81","0.00","620.81","8.00","3133KJFX5","US3133KJFX54","-","82.72","United States","-","USD","6.95","5.39","1.00","Jun 01, 2050","2.50","6.10","-","5.39","6.10","5.39","Jun 01, 2020","Jun 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","620.81","0.00","620.81","7.00","3133L7VL8","US3133L7VL84","-","94.51","United States","-","USD","3.23","4.77","1.00","Jul 01, 2035","3.00","3.06","-","4.77","3.06","4.77","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","619.93","0.00","619.93","6.00","3140XNAR5","US3140XNAR57","-","104.54","United States","-","USD","2.45","5.21","1.00","Nov 01, 2053","6.50","3.63","-","5.21","3.63","5.21","Nov 01, 2023","Nov 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","619.93","0.00","619.93","7.00","36291FSC3","US36291FSC31","-","88.66","United States","-","USD","6.81","5.21","1.00","Nov 20, 2045","3.00","5.23","-","5.21","5.23","5.21","Nov 01, 2015","Nov 01, 2015" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","619.04","0.00","619.04","6.00","3132CXMU3","US3132CXMU36","-","101.26","United States","-","USD","2.98","5.09","1.00","Aug 01, 2039","5.50","3.47","-","5.09","3.47","5.09","Sep 01, 2024","Sep 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","619.01","0.00","619.01","6.00","3132DQKU9","US3132DQKU93","-","97.42","United States","-","USD","5.55","5.45","1.00","May 01, 2053","5.00","5.70","-","5.45","5.70","5.45","May 01, 2023","May 01, 2023" "KFW MTN","Agency","Fixed Income","619.01","0.00","619.01","6.00","500769KG8","US500769KG83","-","99.24","Germany","-","USD","1.03","4.23","1.00","Aug 27, 2027","3.50","1.03","-","4.23","1.03","4.23","Oct 01, 2024","Oct 01, 2024" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","619.01","0.00","619.01","6.00","857524AE2","US857524AE20","-","103.20","Poland","-","USD","5.12","5.15","1.00","Nov 16, 2032","5.75","5.19","-","5.13","5.02","5.13","Nov 16, 2022","Nov 16, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","618.15","0.00","618.15","7.00","3133AJEH2","US3133AJEH24","-","86.04","United States","-","USD","6.42","5.48","1.00","Mar 01, 2051","3.00","5.68","-","5.48","5.68","5.48","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","617.46","0.00","617.46","7.00","3138ETGM2","US3138ETGM24","-","89.03","United States","-","USD","5.55","5.19","1.00","Jan 01, 2045","3.00","5.08","-","5.19","5.08","5.19","Mar 01, 2016","Mar 01, 2016" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","616.26","0.00","616.26","6.00","455780CS3","US455780CS32","-","95.41","Indonesia","-","USD","3.79","5.07","1.00","Oct 15, 2030","3.85","3.78","-","5.07","3.78","5.07","Apr 15, 2020","Apr 15, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","615.72","0.00","615.72","6.00","3140J8KV4","US3140J8KV42","-","100.89","United States","-","USD","2.37","5.04","1.00","Sep 01, 2041","5.50","2.39","-","5.04","2.39","5.04","May 01, 2018","May 01, 2018" "SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","615.23","0.00","615.23","6.00","8265QNAA0","US8265QNAA04","BFWMBH2","99.94","Mexico","-","USD","1.45","4.91","1.00","Mar 27, 2028","4.88","1.55","-","4.91","1.55","4.91","Mar 27, 2018","Mar 27, 2018" "FHMS_K-171 A2","CMBS","Fixed Income","614.89","0.00","614.89","6.00","3137HMCA6","US3137HMCA68","-","96.02","United States","-","USD","7.13","4.96","1.00","Jun 25, 2035","4.40","7.13","-","4.96","7.13","4.96","Jul 01, 2025","Jul 01, 2025" "PETROLEOS MEXICANOS MTN","Agency","Fixed Income","614.89","0.00","614.89","6.00","71654QCK6","US71654QCK67","BJ1MRN9","99.57","Mexico","-","USD","1.43","5.64","1.00","Feb 12, 2028","5.35","1.42","-","5.64","1.42","5.64","Aug 12, 2018","Dec 18, 2018" "DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","614.89","0.00","614.89","7.00","-","XS2227049108","BNBXNN2","90.73","United Arab Emirates","-","USD","3.77","5.30","1.00","Sep 09, 2030","2.76","3.76","-","5.30","3.76","5.30","Sep 09, 2020","Sep 09, 2020" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","614.89","0.00","614.89","7.00","-","USG91139AE82","-","87.26","Taiwan","-","USD","3.94","4.79","1.00","Sep 28, 2030","1.38","3.93","-","4.79","3.93","4.79","Sep 28, 2020","Sep 28, 2020" "ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","614.89","0.00","614.89","6.00","-","XS2715285230","BRJRCR1","105.53","Israel","-","USD","4.41","5.28","1.00","Nov 06, 2031","6.50","4.39","-","5.28","4.39","5.28","Nov 06, 2023","Nov 06, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","614.60","0.00","614.60","7.00","36179NBA5","US36179NBA54","2B63PS1","89.63","United States","-","USD","6.81","5.16","1.00","Apr 20, 2043","3.00","4.86","-","5.16","4.86","5.16","Apr 01, 2013","Apr 01, 2013" "YALE UNIVERSITY","Industrial Other","Fixed Income","613.54","0.00","613.54","7.00","98459LAB9","US98459LAB99","-","89.65","United States","-","USD","3.52","4.63","1.00","Apr 15, 2030","1.48","3.52","-","4.63","3.52","4.63","Jun 09, 2020","Jun 09, 2020" "FHMS_K750 A2","CMBS","Fixed Income","613.52","0.00","613.52","6.00","3137H9D71","US3137H9D718","-","95.85","United States","-","USD","2.55","4.59","1.00","Sep 25, 2029","3.00","2.55","-","4.59","2.55","4.59","Nov 01, 2022","Nov 01, 2022" "TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","612.56","0.00","612.56","6.00","89054XAC9","US89054XAC92","-","99.06","United States","-","USD","5.00","5.98","1.00","Sep 30, 2039","5.75","5.01","-","5.98","5.01","5.98","Feb 24, 2012","Feb 24, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","611.94","0.00","611.94","6.00","36179QPJ4","US36179QPJ49","-","96.37","United States","-","USD","6.18","5.23","1.00","Sep 20, 2044","4.50","5.01","-","5.23","5.01","5.23","Sep 01, 2014","Sep 01, 2014" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","611.06","0.00","611.06","7.00","3133ACRX8","US3133ACRX83","-","85.27","United States","-","USD","7.34","5.41","1.00","Dec 01, 2050","3.00","6.23","-","5.41","6.23","5.41","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","611.06","0.00","611.06","6.00","3138WGY65","US3138WGY654","-","96.15","United States","-","USD","5.18","5.28","1.00","Apr 01, 2046","4.50","4.86","-","5.28","4.86","5.28","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","611.06","0.00","611.06","6.00","3140NA2R3","US3140NA2R31","-","100.38","United States","-","USD","4.72","5.42","1.00","Feb 01, 2053","5.50","5.11","-","5.42","5.11","5.42","Feb 01, 2023","Feb 01, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","610.77","0.00","610.77","6.00","045167FF5","US045167FF51","-","94.66","Supranational","-","USD","1.80","4.27","1.00","Jun 09, 2028","1.25","1.80","-","4.27","1.80","4.27","Jun 09, 2021","Jun 09, 2021" "TEXAS ST","Local Authority","Fixed Income","609.40","0.00","609.40","6.00","882722KF7","US882722KF74","B78JF35","99.24","United States","-","USD","8.15","5.61","1.00","Apr 01, 2039","5.52","8.16","-","5.61","8.16","5.61","Aug 26, 2009","Aug 26, 2009" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","609.28","0.00","609.28","7.00","3133KH5Q5","US3133KH5Q50","-","92.70","United States","-","USD","5.75","5.42","1.00","May 01, 2050","4.00","5.11","-","5.42","5.11","5.42","May 01, 2020","May 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","607.51","0.00","607.51","7.00","36179XXZ4","US36179XXZ40","-","86.99","United States","-","USD","6.81","5.22","1.00","Apr 20, 2053","3.00","5.94","-","5.22","5.94","5.22","Apr 01, 2023","Apr 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","606.79","0.00","606.79","7.00","3140QBBH0","US3140QBBH02","-","92.63","United States","-","USD","5.99","5.37","1.00","Jun 01, 2049","4.00","5.36","-","5.37","5.36","5.37","May 01, 2019","May 01, 2019" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","606.66","0.00","606.66","7.00","3140XHHP5","US3140XHHP50","-","88.29","United States","-","USD","4.21","4.54","1.00","May 01, 2037","1.50","3.93","-","4.54","3.93","4.54","May 01, 2022","May 01, 2022" "BMARK_24-V6 AS","CMBS","Fixed Income","606.66","0.00","606.66","6.00","081927AE5","US081927AE53","-","102.21","United States","-","USD","2.39","5.44","1.00","Mar 15, 2057","6.38","2.38","-","5.44","2.38","5.44","Mar 01, 2024","Mar 01, 2024" "ANALOG DEVICES INC","Technology","Fixed Income","606.15","0.00","606.15","6.00","032654AY1","US032654AY10","BP68SL9","98.10","United States","-","USD","5.22","4.61","1.00","Oct 01, 2032","4.25","5.28","-","4.61","5.28","4.61","Sep 15, 2022","Sep 15, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","604.85","0.00","604.85","7.00","3140JNWG1","US3140JNWG11","-","89.07","United States","-","USD","6.89","5.19","1.00","Apr 01, 2049","3.50","6.57","-","5.19","6.57","5.19","Apr 01, 2019","Apr 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","604.85","0.00","604.85","7.00","36179YW26","US36179YW269","-","91.31","United States","-","USD","6.77","5.37","1.00","May 20, 2054","4.00","6.41","-","5.37","6.41","5.37","May 01, 2024","May 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","603.96","0.00","603.96","7.00","3140M8A74","US3140M8A748","-","82.11","United States","-","USD","7.10","5.38","1.00","Dec 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","603.96","0.00","603.96","7.00","36179UH47","US36179UH474","-","92.85","United States","-","USD","7.11","5.29","1.00","Dec 20, 2048","4.00","5.59","-","5.29","5.59","5.29","Dec 01, 2018","Dec 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","603.96","0.00","603.96","7.00","3617A8Q44","US3617A8Q445","-","88.21","United States","-","USD","7.49","5.86","1.00","Sep 20, 2045","3.50","5.08","-","5.86","5.08","5.86","Sep 01, 2015","Sep 01, 2015" "ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","603.76","0.00","603.76","7.00","00654GAB9","US00654GAB95","BP38WB0","91.12","India","-","USD","4.40","5.95","1.00","Jul 22, 2031","3.87","4.42","-","5.95","4.42","5.95","Jul 22, 2021","Jul 22, 2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","603.08","0.00","603.08","7.00","3140XB7B0","US3140XB7B07","-","90.87","United States","-","USD","3.71","4.69","1.00","Jul 01, 2036","2.00","3.43","-","4.69","3.43","4.69","Jul 01, 2021","Jul 01, 2021" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","602.54","0.00","602.54","6.00","-","XS2811094213","-","93.04","United Arab Emirates","-","USD","13.19","6.02","1.00","Apr 30, 2054","5.50","13.46","-","6.02","13.46","6.02","Apr 30, 2024","Apr 30, 2024" "MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","602.12","0.00","602.12","6.00","55354LAC3","US55354LAC37","-","96.87","United States","-","USD","3.75","7.01","1.00","Feb 05, 2031","6.13","3.71","-","7.01","3.71","7.01","Dec 05, 2025","Dec 05, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","601.30","0.00","601.30","7.00","3138WHNK4","US3138WHNK45","-","90.50","United States","-","USD","6.02","5.26","1.00","Jul 01, 2046","3.50","5.44","-","5.26","5.44","5.26","Jun 01, 2016","Jun 01, 2016" "DRIVE_25-1 D","ABS","Fixed Income","601.17","0.00","601.17","6.00","262102AF3","US262102AF30","-","100.41","United States","-","USD","2.37","5.29","1.00","Sep 15, 2032","5.41","2.36","-","5.29","2.36","5.29","May 28, 2025","May 28, 2025" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","601.17","0.00","601.17","7.00","45866FAN4","US45866FAN42","BMXN3F5","83.43","United States","-","USD","5.60","5.03","1.00","Sep 15, 2032","1.85","5.59","-","5.03","5.59","5.03","Aug 20, 2020","Aug 20, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","601.17","0.00","601.17","6.00","718286CC9","US718286CC97","BD45NK2","97.75","Philippines","-","USD","1.43","4.57","1.00","Feb 01, 2028","3.00","1.43","-","4.57","1.43","4.57","Feb 01, 2018","Feb 01, 2018" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","601.17","0.00","601.17","6.00","-","XS1263139856","BYQDTJ2","104.54","Kazakhstan","-","USD","10.84","6.09","1.00","Jul 21, 2045","6.50","10.99","-","6.09","10.99","6.09","Jul 21, 2015","Jul 21, 2015" "QATAR (STATE OF) RegS","Sovereign","Fixed Income","601.17","0.00","601.17","7.00","-","XS1405781854","BZ6CSL1","84.94","Qatar","-","USD","11.92","5.92","1.00","Jun 02, 2046","4.63","12.10","-","5.92","12.10","5.92","Jun 02, 2016","Jun 02, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","600.41","0.00","600.41","7.00","3140KXSY3","US3140KXSY36","-","80.09","United States","-","USD","7.05","5.28","1.00","Jan 01, 2051","2.00","6.25","-","5.28","6.25","5.28","Dec 01, 2020","Dec 01, 2020" "CSAIL_19-C18 A4","CMBS","Fixed Income","599.79","0.00","599.79","6.00","12597DAD7","US12597DAD75","-","93.72","United States","-","USD","3.00","5.09","1.00","Dec 15, 2052","2.97","2.99","-","5.09","2.99","5.09","Dec 01, 2019","Dec 01, 2019" "FHMS_K101 A2","CMBS","Fixed Income","599.79","0.00","599.79","6.00","3137FQ3Z4","US3137FQ3Z46","-","93.85","United States","-","USD","2.93","4.63","1.00","Oct 25, 2029","2.52","2.93","-","4.63","2.93","4.63","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","599.53","0.00","599.53","8.00","31418DSH6","US31418DSH60","-","78.99","United States","-","USD","7.41","5.29","1.00","Sep 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Aug 01, 2020","Aug 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","599.53","0.00","599.53","6.00","36202FLP9","US36202FLP98","B80Q7V3","97.18","United States","-","USD","6.18","5.13","1.00","Oct 20, 2040","4.50","4.45","-","5.13","4.45","5.13","Oct 01, 2010","Oct 01, 2010" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","598.64","0.00","598.64","6.00","3140QQDS1","US3140QQDS18","-","94.70","United States","-","USD","5.49","5.47","1.00","Sep 01, 2052","4.50","5.43","-","5.47","5.43","5.47","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","598.64","0.00","598.64","6.00","3140XK5T3","US3140XK5T34","-","102.82","United States","-","USD","4.14","5.52","1.00","Apr 01, 2053","6.00","5.77","-","5.52","5.77","5.52","Apr 01, 2023","Apr 01, 2023" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","598.42","0.00","598.42","7.00","31335APZ5","US31335APZ56","BYP8C99","91.40","United States","-","USD","6.76","5.14","1.00","Mar 01, 2046","3.50","5.29","-","5.14","5.29","5.14","Feb 01, 2016","Feb 01, 2016" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","598.42","0.00","598.42","8.00","698299BM5","US698299BM53","BK8TZM5","73.55","Panama","-","USD","13.32","6.56","1.00","Apr 01, 2056","4.50","13.57","-","6.56","13.57","6.56","Apr 01, 2020","Apr 01, 2020" "WFCM_20-C58 A4","CMBS","Fixed Income","598.42","0.00","598.42","7.00","95002UAJ0","US95002UAJ07","-","88.43","United States","-","USD","3.96","5.16","1.00","Jul 15, 2053","2.09","3.94","-","5.16","3.94","5.16","Dec 01, 2020","Dec 01, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","597.90","0.00","597.90","6.00","3138WJRT7","US3138WJRT73","-","95.64","United States","-","USD","2.00","4.70","1.00","Jan 01, 2032","2.50","1.93","-","4.70","1.93","4.70","Dec 01, 2016","Dec 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","597.75","0.00","597.75","6.00","3140QMX82","US3140QMX827","-","92.69","United States","-","USD","3.64","4.66","1.00","Dec 01, 2036","2.50","3.38","-","4.66","3.38","4.66","Dec 01, 2021","Dec 01, 2021" "BNG BANK NV MTN 144A","Agency","Fixed Income","597.05","0.00","597.05","6.00","05591F3A6","US05591F3A65","-","98.82","Netherlands","-","USD","7.12","4.79","1.00","Jun 04, 2035","4.63","7.13","-","4.79","7.13","4.79","Jun 04, 2025","Jun 04, 2025" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","597.05","0.00","597.05","6.00","110709AQ5","US110709AQ50","-","99.02","Canada","-","USD","7.09","4.94","1.00","Jun 11, 2035","4.80","7.09","-","4.94","7.09","4.94","Jun 11, 2025","Jun 11, 2025" "HUBBELL INCORPORATED","Industrial","Fixed Income","596.99","0.00","596.99","6.00","443510AH5","US443510AH55","BF22PH0","98.65","United States","-","USD","0.99","4.51","1.00","Aug 15, 2027","3.15","0.99","-","4.51","0.99","4.51","Aug 03, 2017","Aug 03, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","596.87","0.00","596.87","6.00","3133CJS93","US3133CJS935","-","101.52","United States","-","USD","3.14","5.57","1.00","Dec 01, 2053","6.00","3.84","-","5.57","3.84","5.57","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","596.87","0.00","596.87","6.00","3140N4UL9","US3140N4UL97","-","100.06","United States","-","USD","4.54","5.48","1.00","Nov 01, 2052","5.50","5.10","-","5.48","5.10","5.48","Oct 01, 2022","Oct 01, 2022" "BANK_21-BNK35 ASB","CMBS","Fixed Income","595.68","0.00","595.68","6.00","06540CAY3","US06540CAY30","-","93.36","United States","-","USD","2.25","5.04","1.00","Jun 15, 2064","2.07","2.24","-","5.04","2.24","5.04","Aug 01, 2021","Aug 01, 2021" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","595.68","0.00","595.68","6.00","298785KH8","US298785KH83","-","99.69","Supranational","-","USD","6.83","4.67","1.00","Feb 12, 2035","4.63","6.83","-","4.67","6.83","4.67","Feb 12, 2025","Feb 12, 2025" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","595.68","0.00","595.68","6.00","698299BK9","US698299BK97","BJVN8H3","93.38","Panama","-","USD","3.23","5.26","1.00","Jan 23, 2030","3.16","3.23","-","5.26","3.23","5.26","Jul 23, 2019","Jul 23, 2019" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","595.68","0.00","595.68","6.00","91087BBB5","US91087BBB53","-","102.45","Mexico","-","USD","3.29","5.27","1.00","May 13, 2030","6.00","3.32","-","5.26","3.25","5.26","Jan 13, 2025","Jan 13, 2025" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","595.68","0.00","595.68","6.00","-","XS2288905370","BMXYFP2","103.73","Oman","-","USD","3.91","5.31","1.00","Jan 25, 2031","6.25","3.89","-","5.31","3.89","5.31","Jan 25, 2021","Jan 25, 2021" "BMW US CAPITAL LLC (FXD) 144A","Industrial","Fixed Income","595.56","0.00","595.56","6.00","05565EDA0","US05565EDA01","-","99.72","Germany","-","USD","0.98","4.46","1.00","Aug 11, 2027","4.15","0.98","-","4.46","0.98","4.46","Aug 11, 2025","Aug 11, 2025" "PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","594.21","0.00","594.21","6.00","71424VAA8","US71424VAA89","-","103.52","United States","-","USD","1.92","6.23","1.00","Jan 15, 2032","7.00","4.49","-","5.46","2.23","5.46","Sep 12, 2023","Sep 12, 2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","594.21","0.00","594.21","6.00","3132A5HR9","US3132A5HR91","-","92.81","United States","-","USD","6.03","5.31","1.00","Oct 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","594.21","0.00","594.21","6.00","3132DPSB5","US3132DPSB57","-","99.79","United States","-","USD","4.38","5.53","1.00","Feb 01, 2053","5.50","5.02","-","5.53","5.02","5.53","Feb 01, 2023","Feb 01, 2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","593.32","0.00","593.32","6.00","3140QHTL9","US3140QHTL91","-","96.33","United States","-","USD","2.86","4.79","1.00","Jun 01, 2037","3.50","2.75","-","4.79","2.75","4.79","Mar 01, 2024","Mar 01, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","593.32","0.00","593.32","7.00","3140XBGH7","US3140XBGH73","-","82.15","United States","-","USD","7.10","5.37","1.00","Apr 01, 2051","2.50","6.35","-","5.37","6.35","5.37","May 01, 2021","May 01, 2021" "MOHAWK INDUSTRIES INC","Industrial","Fixed Income","592.98","0.00","592.98","6.00","608190AL8","US608190AL88","-","95.29","United States","-","USD","3.43","5.01","1.00","May 15, 2030","3.63","3.45","-","5.01","3.45","5.01","May 14, 2020","May 14, 2020" "BMARK_24-V11 A3","CMBS","Fixed Income","592.93","0.00","592.93","6.00","081921AZ1","US081921AZ13","-","102.24","United States","-","USD","2.87","5.12","1.00","Nov 15, 2057","5.91","2.86","-","5.12","2.86","5.12","Nov 01, 2024","Nov 01, 2024" "TMS ISSUER SARL RegS","Industrial","Fixed Income","592.93","0.00","592.93","6.00","-","XS2568343672","-","100.83","Saudi Arabia","-","USD","2.63","5.47","1.00","Aug 23, 2032","5.78","2.61","-","5.47","2.61","5.47","Feb 23, 2023","Feb 23, 2023" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","592.93","0.00","592.93","6.00","-","USP3143NBW31","-","102.94","Chile","-","USD","12.42","6.55","1.00","Jan 13, 2055","6.78","12.71","-","6.55","12.63","6.55","Jan 13, 2025","Jan 13, 2025" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","592.43","0.00","592.43","6.00","3132CW4X9","US3132CW4X92","-","92.82","United States","-","USD","3.77","4.53","1.00","Mar 01, 2037","2.50","3.54","-","4.53","3.54","4.53","Mar 01, 2023","Mar 01, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","592.43","0.00","592.43","7.00","3133ANBV5","US3133ANBV56","-","86.04","United States","-","USD","6.42","5.48","1.00","Jul 01, 2051","3.00","5.68","-","5.48","5.68","5.48","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","591.55","0.00","591.55","7.00","3140JVPW6","US3140JVPW69","-","87.54","United States","-","USD","6.36","5.20","1.00","Aug 01, 2049","3.00","5.75","-","5.20","5.75","5.20","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","590.66","0.00","590.66","7.00","3140KNEJ3","US3140KNEJ33","-","86.45","United States","-","USD","6.56","5.35","1.00","Oct 01, 2050","3.00","5.84","-","5.35","5.84","5.35","Oct 01, 2020","Oct 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","590.66","0.00","590.66","6.00","3140QE5Y4","US3140QE5Y42","-","91.04","United States","-","USD","3.32","4.97","1.00","Sep 01, 2035","2.00","3.03","-","4.97","3.03","4.97","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","590.66","0.00","590.66","6.00","3140XCJA7","US3140XCJA76","-","98.61","United States","-","USD","4.85","5.28","1.00","Oct 01, 2050","5.00","4.69","-","5.28","4.69","5.28","Aug 01, 2021","Aug 01, 2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","590.19","0.00","590.19","8.00","718286CA3","US718286CA32","BYXBMS9","78.06","Philippines","-","USD","10.34","5.97","1.00","Mar 01, 2041","3.70","10.38","-","5.97","10.38","5.97","Mar 01, 2016","Mar 01, 2016" "MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","590.19","0.00","590.19","7.00","-","USP6629MAD40","BFB5ML3","84.21","Mexico","-","USD","11.31","6.94","1.00","Jul 31, 2047","5.50","11.52","-","6.94","11.52","6.94","Sep 20, 2017","Sep 20, 2017" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","588.81","0.00","588.81","7.00","-","XS2585988145","-","81.54","Saudi Arabia","-","USD","12.46","6.61","1.00","Feb 14, 2053","5.13","12.72","-","6.61","12.72","6.61","Feb 14, 2023","Feb 14, 2023" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","588.81","0.00","588.81","6.00","-","XS3101499187","-","100.73","Hungary","-","USD","3.63","5.18","1.00","Sep 26, 2030","5.38","3.62","-","5.18","3.62","5.18","Jun 23, 2025","Jun 23, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","588.00","0.00","588.00","6.00","3140QGES2","US3140QGES27","-","92.70","United States","-","USD","5.75","5.42","1.00","Dec 01, 2050","4.00","5.11","-","5.42","5.11","5.42","Dec 01, 2020","Dec 01, 2020" "SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","587.44","0.00","587.44","6.00","-","XS2993845945","-","99.97","Saudi Arabia","-","USD","3.15","5.23","1.00","Feb 18, 2030","5.22","3.13","-","5.23","3.13","5.23","Feb 18, 2025","Feb 18, 2025" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","587.19","0.00","587.19","6.00","3132CWYW8","US3132CWYW80","-","95.93","United States","-","USD","3.59","5.15","1.00","Aug 01, 2037","4.00","3.43","-","5.15","3.43","5.15","Aug 01, 2022","Aug 01, 2022" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","587.11","0.00","587.11","6.00","3128MFQB7","US3128MFQB72","-","96.22","United States","-","USD","2.53","4.47","1.00","May 01, 2033","3.00","2.49","-","4.47","2.49","4.47","Jun 01, 2018","Jun 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","586.22","0.00","586.22","7.00","3132DN5J8","US3132DN5J88","-","83.04","United States","-","USD","6.82","5.36","1.00","Apr 01, 2052","2.50","6.04","-","5.36","6.04","5.36","Oct 01, 2022","Oct 01, 2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","586.07","0.00","586.07","9.00","718286CP0","US718286CP01","-","65.48","Philippines","-","USD","12.86","6.25","1.00","Jul 06, 2046","3.20","13.02","-","6.25","13.02","6.25","Jul 06, 2021","Jul 06, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","585.42","0.00","585.42","6.00","3132CXDN9","US3132CXDN93","-","96.86","United States","-","USD","3.63","4.84","1.00","Feb 01, 2038","4.00","3.57","-","4.84","3.57","4.84","Oct 01, 2023","Oct 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","585.34","0.00","585.34","6.00","3140X3AX6","US3140X3AX63","-","92.64","United States","-","USD","6.15","5.31","1.00","Mar 01, 2049","4.00","5.63","-","5.31","5.63","5.31","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","585.34","0.00","585.34","6.00","3140X4WX0","US3140X4WX09","-","92.71","United States","-","USD","6.00","5.35","1.00","Sep 01, 2049","4.00","5.38","-","5.35","5.38","5.35","Sep 01, 2019","Sep 01, 2019" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","584.70","0.00","584.70","6.00","731011AX0","US731011AX08","-","100.12","Poland","-","USD","2.38","4.57","1.00","Mar 18, 2029","4.63","2.41","-","4.57","2.34","4.57","Mar 18, 2024","Mar 18, 2024" "ORLEN SA RegS","Industrial","Fixed Income","584.70","0.00","584.70","6.00","-","XS2975119988","-","101.96","Poland","-","USD","6.64","5.71","1.00","Jan 30, 2035","6.00","6.61","-","5.70","6.56","5.70","Jan 30, 2025","Jan 30, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","584.45","0.00","584.45","7.00","3133ACZM3","US3133ACZM37","-","82.54","United States","-","USD","7.24","5.26","1.00","Nov 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","584.45","0.00","584.45","6.00","3140QDF25","US3140QDF252","-","95.13","United States","-","USD","5.23","5.51","1.00","Apr 01, 2050","4.50","4.74","-","5.51","4.74","5.51","Mar 01, 2020","Mar 01, 2020" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","583.32","0.00","583.32","6.00","46115HBL0","US46115HBL06","-","97.24","Italy","-","USD","2.88","4.96","1.00","Sep 23, 2029","4.00","2.87","-","4.96","2.87","4.96","Sep 23, 2019","Sep 23, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","582.68","0.00","582.68","6.00","3133BGDA3","US3133BGDA32","-","98.34","United States","-","USD","5.26","5.31","1.00","Jul 01, 2052","5.00","5.29","-","5.31","5.29","5.31","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","582.68","0.00","582.68","7.00","3140L6XC3","US3140L6XC30","-","82.37","United States","-","USD","6.96","5.41","1.00","May 01, 2051","2.50","6.17","-","5.41","6.17","5.41","May 01, 2021","May 01, 2021" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","582.15","0.00","582.15","6.00","3132L7LF4","US3132L7LF45","-","91.12","United States","-","USD","6.76","5.03","1.00","Dec 01, 2045","3.50","5.87","-","5.03","5.87","5.03","Dec 01, 2015","Dec 01, 2015" "CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","581.64","0.00","581.64","6.00","872280AB8","US872280AB83","-","94.80","United States","-","USD","3.85","7.17","1.00","Feb 15, 2031","5.75","3.80","-","7.17","3.80","7.17","Oct 07, 2025","Oct 07, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","580.99","0.00","580.99","7.00","3140X3CP1","US3140X3CP12","-","86.75","United States","-","USD","6.53","5.29","1.00","Mar 01, 2050","3.00","5.84","-","5.29","5.84","5.29","Mar 01, 2020","Mar 01, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","580.58","0.00","580.58","9.00","698299BL7","US698299BL70","BJVN8G2","64.92","Panama","-","USD","14.68","6.45","1.00","Jul 23, 2060","3.87","14.96","-","6.45","14.96","6.45","Jul 23, 2019","Jul 23, 2019" "REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","580.58","0.00","580.58","8.00","718286CB1","US718286CB15","BYWYT99","76.53","Philippines","-","USD","10.69","6.06","1.00","Feb 02, 2042","3.70","10.73","-","6.06","10.73","6.06","Feb 02, 2017","Feb 02, 2017" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","580.58","0.00","580.58","9.00","91087BAS9","US91087BAS97","-","67.98","Mexico","-","USD","12.30","7.14","1.00","Feb 12, 2052","4.40","12.51","-","7.14","12.51","7.14","Jan 12, 2022","Jan 12, 2022" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","580.58","0.00","580.58","6.00","-","XS2684502623","-","99.36","United Arab Emirates","-","USD","5.87","5.02","1.00","Sep 25, 2033","4.92","5.86","-","5.02","5.86","5.02","Sep 25, 2023","Sep 25, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.02","0.00","580.02","6.00","3132DWJ61","US3132DWJ614","-","103.92","United States","-","USD","2.31","5.31","1.00","Dec 01, 2053","6.50","3.44","-","5.31","3.44","5.31","Nov 01, 2023","Nov 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","579.85","0.00","579.85","6.00","31418CV27","US31418CV272","-","89.89","United States","-","USD","6.46","5.24","1.00","Apr 01, 2048","3.50","5.86","-","5.24","5.86","5.24","Mar 01, 2018","Mar 01, 2018" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","579.21","0.00","579.21","8.00","168863DL9","US168863DL94","BKKGS47","68.46","Chile","-","USD","13.77","6.03","1.00","Jan 25, 2050","3.50","14.04","-","6.03","14.04","6.03","Jun 25, 2019","Jun 25, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","579.13","0.00","579.13","6.00","3132DST77","US3132DST777","-","104.10","United States","-","USD","2.48","5.31","1.00","Feb 01, 2054","6.50","3.56","-","5.31","3.56","5.31","Mar 01, 2024","Mar 01, 2024" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","577.83","0.00","577.83","6.00","00946AAL8","US00946AAL89","-","100.51","Hong Kong","-","USD","1.85","4.47","1.00","Jul 15, 2028","4.75","1.85","-","4.47","1.85","4.47","Jan 15, 2025","Jan 15, 2025" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","577.36","0.00","577.36","6.00","3140XFZK0","US3140XFZK06","-","98.03","United States","-","USD","2.68","4.69","1.00","Sep 01, 2034","4.00","2.62","-","4.69","2.62","4.69","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","576.47","0.00","576.47","6.00","3140J7QE8","US3140J7QE89","-","96.25","United States","-","USD","5.49","5.22","1.00","Aug 01, 2047","4.50","5.12","-","5.22","5.12","5.22","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","576.47","0.00","576.47","6.00","31418CZJ6","-","-","95.69","United States","-","USD","5.59","5.31","1.00","Aug 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Jul 01, 2018","Jul 01, 2018" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","576.46","0.00","576.46","6.00","-","USP3143NBR46","-","97.94","Chile","-","USD","12.18","6.46","1.00","Sep 08, 2053","6.30","12.46","-","6.46","12.46","6.46","Sep 08, 2023","Sep 08, 2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","575.58","0.00","575.58","6.00","3140KM4D9","US3140KM4D93","-","91.00","United States","-","USD","3.40","4.89","1.00","Oct 01, 2035","2.00","3.14","-","4.89","3.14","4.89","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","575.09","0.00","575.09","6.00","3140XHG84","US3140XHG844","-","90.71","United States","-","USD","5.95","5.22","1.00","Jul 01, 2048","3.50","5.43","-","5.22","5.43","5.22","May 01, 2022","May 01, 2022" "FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","575.09","0.00","575.09","6.00","-","USP0R12RAA88","-","99.29","Mexico","-","USD","5.34","7.38","1.00","Jan 31, 2041","7.25","5.32","-","7.38","5.32","7.38","Sep 18, 2024","Sep 18, 2024" "QNB FINANCE LTD MTN RegS","Agency","Fixed Income","575.09","0.00","575.09","6.00","-","XS3009472476","-","99.46","Qatar","-","USD","0.01","4.95","1.00","Mar 04, 2030","4.68","0.08","-","4.95","0.08","4.95","Mar 04, 2025","Mar 04, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","574.70","0.00","574.70","7.00","3140FCTD0","US3140FCTD08","-","87.58","United States","-","USD","6.39","5.17","1.00","Feb 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","574.70","0.00","574.70","7.00","3140QLMX1","US3140QLMX15","-","79.26","United States","-","USD","7.22","5.34","1.00","Aug 01, 2051","2.00","6.40","-","5.34","6.40","5.34","Jul 01, 2021","Jul 01, 2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574.70","0.00","574.70","6.00","3140XAZH8","US3140XAZH89","-","92.91","United States","-","USD","3.27","4.82","1.00","Mar 01, 2036","2.50","3.04","-","4.82","3.04","4.82","Apr 01, 2021","Apr 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","574.70","0.00","574.70","6.00","31418DU83","US31418DU835","-","90.65","United States","-","USD","3.56","4.82","1.00","Dec 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Nov 01, 2020","Nov 01, 2020" "MSC_20-L4 A2","CMBS","Fixed Income","573.72","0.00","573.72","6.00","61770KAW5","US61770KAW53","-","92.10","United States","-","USD","3.05","5.11","1.00","Feb 15, 2053","2.45","3.04","-","5.11","3.04","5.11","Feb 01, 2020","Feb 01, 2020" "KUWAIT STATE OF (GOVERNMENT) 144A","Sovereign","Fixed Income","573.72","0.00","573.72","6.00","85704AAC1","US85704AAC18","-","99.97","Kuwait","-","USD","4.37","5.16","1.00","Jul 29, 2031","5.16","4.35","-","5.16","4.35","5.16","Jul 29, 2026","Jul 29, 2026" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","573.72","0.00","573.72","6.00","-","XS2987801433","-","99.83","Saudi Arabia","-","USD","6.33","5.65","1.00","Jul 29, 2034","5.63","6.37","-","5.65","6.37","5.65","Jan 29, 2025","Jan 29, 2025" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","573.53","0.00","573.53","6.00","3132LA2L5","US3132LA2L53","-","90.53","United States","-","USD","6.43","5.13","1.00","Apr 01, 2049","3.50","5.85","-","5.13","5.85","5.13","Mar 01, 2019","Mar 01, 2019" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","573.23","0.00","573.23","6.00","3132D6CH1","US3132D6CH18","-","96.86","United States","-","USD","3.63","4.84","1.00","Jul 01, 2037","4.00","3.57","-","4.84","3.57","4.84","Jun 01, 2022","Jun 01, 2022" "PUGET SOUND ENERGY INC","Electric","Fixed Income","573.19","0.00","573.19","5.00","745332BW5","US745332BW59","B1829P2","107.63","United States","-","USD","7.23","5.70","1.00","Jun 15, 2036","6.72","7.21","-","5.70","7.21","5.70","Jun 30, 2006","Jun 30, 2006" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","573.13","0.00","573.13","7.00","3622A2XW7","US3622A2XW71","-","87.67","United States","-","USD","6.81","5.40","1.00","Dec 15, 2046","3.00","5.24","-","5.40","5.24","5.40","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","572.92","0.00","572.92","7.00","3140KV4C1","US3140KV4C12","-","80.09","United States","-","USD","7.05","5.28","1.00","Dec 01, 2050","2.00","6.25","-","5.28","6.25","5.28","Dec 01, 2020","Dec 01, 2020" "CMS ENERGY CORPORATION","Utility","Fixed Income","572.85","0.00","572.85","6.00","125896BS8","US125896BS82","BYYQJF9","98.86","United States","-","USD","0.99","4.61","1.00","Aug 15, 2027","3.45","0.99","-","4.61","0.99","4.61","Feb 13, 2017","Feb 13, 2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","572.63","0.00","572.63","6.00","3128MJZP8","US3128MJZP89","-","93.48","United States","-","USD","6.46","5.27","1.00","Feb 01, 2047","4.00","5.20","-","5.27","5.20","5.27","Jan 01, 2017","Jan 01, 2017" "BBCMS_25-C39 A5","CMBS","Fixed Income","572.34","0.00","572.34","6.00","05556YAC6","US05556YAC66","-","99.29","United States","-","USD","7.13","5.42","1.00","Dec 15, 2058","5.30","7.11","-","5.42","7.11","5.42","Dec 01, 2025","Dec 01, 2025" "KUWAIT STATE OF (GOVERNMENT) 144A","Sovereign","Fixed Income","572.34","0.00","572.34","6.00","85704AAD9","US85704AAD90","-","99.58","Kuwait","-","USD","7.62","5.56","1.00","Jul 29, 2036","5.51","7.60","-","5.56","7.60","5.56","Jul 29, 2026","Jul 29, 2026" "MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","572.34","0.00","572.34","6.00","-","XS3094282269","-","99.33","Hong Kong","-","USD","3.71","5.65","1.00","Dec 31, 2079","4.88","3.83","-","5.12","3.89","5.12","Jun 24, 2025","Jun 24, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","572.03","0.00","572.03","6.00","3138ABRJ0","US3138ABRJ04","-","97.15","United States","-","USD","4.52","5.13","1.00","Apr 01, 2041","4.50","4.41","-","5.13","4.41","5.13","Apr 01, 2011","Apr 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","571.15","0.00","571.15","6.00","3132GES27","US3132GES277","-","97.36","United States","-","USD","6.35","5.09","1.00","Jun 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Jun 01, 2011","Jun 01, 2011" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","570.97","0.00","570.97","6.00","168863DP0","US168863DP09","BMJ1DZ3","89.61","Chile","-","USD","4.17","5.06","1.00","Jan 31, 2031","2.45","4.17","-","5.06","4.17","5.06","May 12, 2020","May 12, 2020" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","570.97","0.00","570.97","6.00","698299CC6","US698299CC62","-","96.96","Panama","-","USD","7.88","6.04","1.00","Feb 23, 2038","5.66","7.87","-","6.04","7.87","6.04","Feb 23, 2026","Feb 23, 2026" "SRC SUKUK LTD RegS","Agency","Fixed Income","570.97","0.00","570.97","6.00","-","XS3194910314","-","97.99","Saudi Arabia","-","USD","2.46","5.19","1.00","Apr 02, 2029","4.38","2.45","-","5.19","2.45","5.19","Oct 02, 2025","Oct 02, 2025" "EMIRATES NBD BANK PJSC 144A","Agency","Fixed Income","570.97","0.00","570.97","6.00","-","XS3425724211","BTGT014","98.95","United Arab Emirates","-","USD","4.81","4.88","1.00","Jun 29, 2031","5.13","4.80","-","4.88","4.80","4.88","Jun 29, 2026","Jun 29, 2026" "BBCMS_22-C15 A5","CMBS","Fixed Income","569.60","0.00","569.60","6.00","05552FBA4","US05552FBA49","-","91.81","United States","-","USD","4.88","5.40","1.00","Apr 15, 2055","3.66","4.86","-","5.40","4.86","5.40","Apr 01, 2022","Apr 01, 2022" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","569.60","0.00","569.60","5.00","195325EQ4","US195325EQ44","BRBFPL8","109.83","Colombia","-","USD","11.03","7.53","1.00","Nov 07, 2054","8.38","11.25","-","7.52","11.19","7.52","Nov 07, 2024","Nov 07, 2024" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","569.60","0.00","569.60","6.00","715638FD9","US715638FD94","-","98.78","Peru","-","USD","12.90","6.29","1.00","Jun 30, 2055","6.20","13.21","-","6.29","13.21","6.29","Jun 30, 2025","Jun 30, 2025" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","569.60","0.00","569.60","6.00","-","XS2571922884","-","101.79","Romania","-","USD","1.43","5.40","1.00","Feb 17, 2028","6.63","1.42","-","5.40","1.42","5.40","Jan 17, 2023","Jan 17, 2023" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","569.60","0.00","569.60","6.00","-","XS3093655341","-","98.77","Kazakhstan","-","USD","5.06","5.24","1.00","Jul 01, 2032","5.00","5.04","-","5.24","5.04","5.24","Jul 01, 2025","Jul 01, 2025" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","569.37","0.00","569.37","6.00","65558RAL3","US65558RAL33","-","99.84","Finland","-","USD","1.53","4.47","1.00","Mar 17, 2028","4.38","1.53","-","4.47","1.53","4.47","Mar 17, 2025","Mar 17, 2025" "WOORI BANK MTN 144A","Banking","Fixed Income","569.37","0.00","569.37","6.00","98105TAA2","US98105TAA25","-","102.80","Korea (South)","-","USD","2.66","6.48","1.00","Dec 31, 2079","6.38","2.57","-","5.35","2.69","5.35","Jul 24, 2024","Jul 24, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","569.37","0.00","569.37","6.00","3133B5ZF2","US3133B5ZF24","-","89.09","United States","-","USD","6.26","5.43","1.00","Mar 01, 2052","3.50","5.68","-","5.43","5.68","5.43","Feb 01, 2022","Feb 01, 2022" "VZMT_25-7 A1A","ABS","Fixed Income","568.23","0.00","568.23","6.00","92348KEN9","US92348KEN90","-","98.77","United States","-","USD","1.93","4.63","1.00","Aug 20, 2031","3.96","1.93","-","4.63","1.93","4.63","Sep 16, 2025","Sep 16, 2025" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","568.23","0.00","568.23","6.00","-","XS2850662631","-","98.61","United Arab Emirates","-","USD","6.48","5.07","1.00","Jul 02, 2034","4.86","6.47","-","5.07","6.47","5.07","Jul 02, 2024","Jul 02, 2024" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","568.23","0.00","568.23","6.00","-","XS3084344863","-","98.30","Saudi Arabia","-","USD","3.43","5.24","1.00","Jun 02, 2030","4.75","3.44","-","5.24","3.44","5.24","Jun 02, 2025","Jun 02, 2025" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","568.23","0.00","568.23","6.00","-","XS3212533262","-","97.78","Kazakhstan","-","USD","3.79","5.00","1.00","Oct 28, 2030","4.41","3.78","-","5.00","3.78","5.00","Oct 28, 2025","Oct 28, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","568.23","0.00","568.23","7.00","3140XCUG1","US3140XCUG18","-","85.22","United States","-","USD","7.44","5.37","1.00","Aug 01, 2051","3.00","6.33","-","5.37","6.33","5.37","Aug 01, 2021","Aug 01, 2021" "TREASURY BOND","Treasury","Fixed Income","568.23","0.00","568.23","6.00","912810FG8","US912810FG86","2388704","102.29","United States","-","USD","2.31","4.29","1.00","Feb 15, 2029","5.25","2.31","-","4.29","2.31","4.29","Feb 15, 1999","Feb 16, 1999" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","567.60","0.00","567.60","7.00","3133A9SR7","US3133A9SR76","-","85.27","United States","-","USD","7.34","5.41","1.00","Sep 01, 2050","3.00","6.23","-","5.41","6.23","5.41","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","567.60","0.00","567.60","6.00","3140KPBP7","US3140KPBP77","-","91.04","United States","-","USD","3.32","4.97","1.00","Oct 01, 2035","2.00","3.03","-","4.97","3.03","4.97","Oct 01, 2020","Oct 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","567.18","0.00","567.18","6.00","3132E0TZ5","US3132E0TZ52","-","101.80","United States","-","USD","3.38","5.54","1.00","Oct 01, 2053","6.00","4.14","-","5.54","4.14","5.54","Oct 01, 2023","Oct 01, 2023" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","566.85","0.00","566.85","6.00","69370RAA5","US69370RAA59","BMW3NT0","97.65","Indonesia","-","USD","10.20","6.68","1.00","May 30, 2044","6.45","10.30","-","6.68","10.30","6.68","May 30, 2014","May 30, 2014" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","566.85","0.00","566.85","6.00","698299CB8","US698299CB89","-","96.58","Panama","-","USD","5.68","5.82","1.00","Feb 23, 2034","5.23","5.67","-","5.82","5.67","5.82","Feb 23, 2026","Feb 23, 2026" "SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","566.85","0.00","566.85","6.00","-","XS2908722783","-","97.30","Saudi Arabia","-","USD","2.88","5.18","1.00","Oct 02, 2029","4.25","2.88","-","5.18","2.88","5.18","Oct 02, 2024","Oct 02, 2024" "BBCMS_20-C8 A5","CMBS","Fixed Income","565.48","0.00","565.48","6.00","05552ABC1","US05552ABC18","-","88.51","United States","-","USD","3.87","5.16","1.00","Oct 15, 2053","2.04","3.86","-","5.16","3.86","5.16","Oct 01, 2020","Oct 01, 2020" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","565.48","0.00","565.48","6.00","3132A5H81","US3132A5H818","-","90.10","United States","-","USD","6.35","5.23","1.00","Feb 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Sep 01, 2018","Sep 01, 2018" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","565.48","0.00","565.48","6.00","718286DN4","US718286DN44","-","97.91","Philippines","-","USD","7.56","5.60","1.00","Jun 24, 2036","5.33","7.54","-","5.60","7.54","5.60","Jun 24, 2026","Jun 24, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","565.23","0.00","565.23","6.00","31427MGP0","US31427MGP05","-","101.40","United States","-","USD","3.25","5.60","1.00","Feb 01, 2055","6.00","3.81","-","5.60","3.81","5.60","Jan 01, 2025","Jan 01, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","564.94","0.00","564.94","7.00","3140LWKC0","US3140LWKC06","-","83.28","United States","-","USD","6.64","5.40","1.00","Oct 01, 2051","2.50","5.87","-","5.40","5.87","5.40","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","564.11","0.00","564.11","6.00","31427MMD0","US31427MMD01","-","97.13","United States","-","USD","5.38","5.48","1.00","Feb 01, 2055","5.00","5.92","-","5.48","5.92","5.48","Feb 01, 2025","Feb 01, 2025" "KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","564.11","0.00","564.11","6.00","500630EM6","US500630EM64","-","98.34","Korea (South)","-","USD","2.36","4.46","1.00","Jan 28, 2029","3.75","2.35","-","4.46","2.35","4.46","Jan 28, 2026","Jan 28, 2026" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","564.11","0.00","564.11","6.00","683234AV0","US683234AV04","-","101.53","Canada","-","USD","6.27","4.81","1.00","Apr 24, 2034","5.05","6.27","-","4.81","6.27","4.81","Apr 24, 2024","Apr 24, 2024" "CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","563.91","0.00","563.91","6.00","143658BZ4","US143658BZ43","-","100.27","United States","-","USD","4.08","5.85","1.00","Jun 15, 2031","5.88","4.16","-","5.85","4.16","5.85","May 21, 2025","May 21, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","563.17","0.00","563.17","7.00","3133AER71","US3133AER718","-","82.54","United States","-","USD","7.24","5.26","1.00","Jan 01, 2051","2.50","6.50","-","5.26","6.50","5.26","Jan 01, 2021","Jan 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","563.17","0.00","563.17","7.00","31334XXH7","US31334XXH78","-","85.33","United States","-","USD","7.17","5.22","1.00","Aug 01, 2049","3.00","6.78","-","5.22","6.78","5.22","Jul 01, 2019","Jul 01, 2019" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","562.74","0.00","562.74","6.00","71567RAV8","US71567RAV87","-","97.42","Indonesia","-","USD","5.02","5.22","1.00","Jun 06, 2032","4.70","5.01","-","5.22","5.01","5.22","Jun 06, 2022","Jun 06, 2022" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","562.74","0.00","562.74","6.00","-","XS2011969735","BK6WVL7","97.63","China","-","USD","2.69","4.76","1.00","Jun 19, 2029","3.88","2.68","-","4.76","2.68","4.76","Jun 19, 2019","Jun 19, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","562.28","0.00","562.28","6.00","3131XXJ28","US3131XXJ281","-","92.81","United States","-","USD","6.03","5.31","1.00","Aug 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","561.39","0.00","561.39","6.00","3133KPVN5","US3133KPVN58","-","89.64","United States","-","USD","6.33","5.32","1.00","Aug 01, 2052","3.50","5.70","-","5.32","5.70","5.32","Aug 01, 2022","Aug 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","560.51","0.00","560.51","6.00","3132DWE74","US3132DWE748","-","97.42","United States","-","USD","5.24","5.44","1.00","Oct 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Sep 01, 2022","Sep 01, 2022" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","559.99","0.00","559.99","6.00","168863DZ8","US168863DZ80","BMXTZ02","96.73","Chile","-","USD","7.36","5.40","1.00","Jan 05, 2036","4.95","7.39","-","5.40","7.39","5.40","Jul 05, 2023","Jul 05, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","559.99","0.00","559.99","6.00","3132DMB53","US3132DMB539","-","90.59","United States","-","USD","6.00","5.24","1.00","Feb 01, 2049","3.50","5.45","-","5.24","5.45","5.24","Aug 01, 2019","Aug 01, 2019" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","559.99","0.00","559.99","6.00","47109LAH7","US47109LAH78","BPZRJ36","100.57","Japan","-","USD","2.58","4.53","1.00","May 21, 2029","4.75","2.58","-","4.53","2.58","4.53","May 21, 2024","May 21, 2024" "KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","559.99","0.00","559.99","5.00","49726JAA6","US49726JAA60","-","102.36","Japan","-","USD","2.55","5.58","1.00","Jul 24, 2030","6.25","3.49","-","5.38","2.70","5.38","Jul 24, 2025","Jul 24, 2025" "TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","559.99","0.00","559.99","6.00","87973PAE4","US87973PAE43","BGC0MK3","98.51","Singapore","-","USD","1.82","4.41","1.00","Aug 01, 2028","3.63","1.87","-","4.41","1.87","4.41","Aug 01, 2018","Aug 01, 2018" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","559.99","0.00","559.99","8.00","88032XBC7","US88032XBC74","-","72.07","China","-","USD","13.59","6.03","1.00","Apr 22, 2051","3.84","13.88","-","6.03","13.88","6.03","Apr 22, 2021","Apr 22, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","559.32","0.00","559.32","6.00","3138MCXP4","US3138MCXP45","-","89.50","United States","-","USD","5.38","5.16","1.00","Nov 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Oct 01, 2012","Oct 01, 2012" "INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","558.62","0.00","558.62","6.00","45828Q2F3","US45828Q2F33","-","99.31","Supranational","-","USD","3.32","4.46","1.00","Apr 01, 2030","4.25","3.31","-","4.46","3.31","4.46","Apr 01, 2025","Apr 01, 2025" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","557.84","0.00","557.84","6.00","3140XGAR0","US3140XGAR07","-","96.93","United States","-","USD","1.37","4.21","1.00","Feb 01, 2031","2.00","1.34","-","4.21","1.34","4.21","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","557.72","0.00","557.72","6.00","3138WKQD0","US3138WKQD04","-","90.10","United States","-","USD","6.27","5.24","1.00","Apr 01, 2047","3.50","5.75","-","5.24","5.75","5.24","Mar 01, 2017","Mar 01, 2017" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","557.25","0.00","557.25","6.00","-","XS2225210413","-","86.77","United Arab Emirates","-","USD","4.29","4.96","1.00","Mar 02, 2031","1.70","4.28","-","4.96","4.28","4.96","Sep 02, 2020","Sep 02, 2020" "BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","557.25","0.00","557.25","6.00","-","XS2890436087","BSY4VX3","95.16","Bulgaria","-","USD","7.91","5.61","1.00","Mar 05, 2037","5.00","7.89","-","5.61","7.89","5.61","Sep 05, 2024","Sep 05, 2024" "SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","557.25","0.00","557.25","6.00","-","XS2908723328","-","95.53","Saudi Arabia","-","USD","6.51","5.43","1.00","Oct 02, 2034","4.75","6.55","-","5.43","6.55","5.43","Oct 02, 2024","Oct 02, 2024" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","556.96","0.00","556.96","6.00","3140KXCC8","US3140KXCC89","-","88.88","United States","-","USD","3.55","5.00","1.00","Jan 01, 2036","1.50","3.23","-","5.00","3.23","5.00","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","556.96","0.00","556.96","7.00","3140QGAU1","US3140QGAU19","-","79.57","United States","-","USD","7.27","5.27","1.00","Dec 01, 2050","2.00","6.46","-","5.27","6.46","5.27","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","556.07","0.00","556.07","6.00","3140QAB25","US3140QAB257","-","98.32","United States","-","USD","5.16","5.33","1.00","Nov 01, 2048","5.00","4.87","-","5.33","4.87","5.33","Nov 01, 2018","Nov 01, 2018" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","555.87","0.00","555.87","6.00","87031CAL7","US87031CAL72","-","99.58","Sweden","-","USD","1.77","4.36","1.00","Jun 14, 2028","4.13","1.77","-","4.36","1.77","4.36","Jun 14, 2023","Jun 14, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","555.18","0.00","555.18","6.00","3138YSQY5","US3138YSQY58","-","88.00","United States","-","USD","6.13","5.20","1.00","May 01, 2045","3.00","5.56","-","5.20","5.56","5.20","May 01, 2015","May 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","555.18","0.00","555.18","7.00","3140QEAQ5","US3140QEAQ58","-","85.27","United States","-","USD","7.34","5.41","1.00","Jul 01, 2050","3.00","6.23","-","5.41","6.23","5.41","Jun 01, 2020","Jun 01, 2020" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","554.50","0.00","554.50","6.00","471048BT4","US471048BT45","BF1BQB9","97.79","Japan","-","USD","1.88","4.43","1.00","Jul 20, 2028","3.25","1.88","-","4.43","1.88","4.43","Jul 20, 2018","Jul 20, 2018" "MTR CORP LTD RegS","Agency","Fixed Income","554.50","0.00","554.50","6.00","-","HK0001127528","-","94.96","Hong Kong","-","USD","13.77","5.60","1.00","Apr 01, 2055","5.25","14.12","-","5.60","14.12","5.60","Apr 01, 2025","Apr 01, 2025" "SHINHAN BANK MTN 144A","Banking","Fixed Income","554.09","0.00","554.09","6.00","824589AJ4","US824589AJ43","-","99.46","Korea (South)","-","USD","3.41","4.78","1.00","May 13, 2030","4.63","3.40","-","4.78","3.40","4.78","May 13, 2025","May 13, 2025" "COMCAST CORPORATION","Industrial","Fixed Income","553.85","0.00","553.85","6.00","20030NCT6","US20030NCT63","-","98.73","United States","-","USD","2.01","4.77","1.00","Oct 15, 2028","4.15","2.06","-","4.77","2.06","4.77","Oct 05, 2018","Oct 05, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","553.51","0.00","553.51","6.00","3128MJ3K4","US3128MJ3K43","-","93.07","United States","-","USD","6.46","5.29","1.00","Feb 01, 2048","4.00","5.46","-","5.29","5.46","5.29","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","553.41","0.00","553.41","6.00","3140X9YP4","US3140X9YP44","-","87.58","United States","-","USD","6.39","5.17","1.00","Nov 01, 2048","3.00","5.81","-","5.17","5.81","5.17","Mar 01, 2021","Mar 01, 2021" "JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","553.32","0.00","553.32","6.00","46593WAA3","US46593WAA36","-","99.88","United States","-","USD","3.19","5.93","1.00","Jan 31, 2031","5.88","3.90","-","5.93","3.90","5.93","Jun 17, 2025","Jun 17, 2025" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","553.13","0.00","553.13","5.00","110709AJ1","US110709AJ18","-","100.90","Canada","-","USD","2.13","4.38","1.00","Nov 15, 2028","4.80","2.13","-","4.38","2.13","4.38","Nov 15, 2023","Nov 15, 2023" "CSAIL_18-CX11 A5","CMBS","Fixed Income","553.13","0.00","553.13","6.00","12652UAU3","US12652UAU34","-","98.83","United States","-","USD","1.42","4.77","1.00","Apr 15, 2051","4.03","1.41","-","4.77","1.41","4.77","Apr 01, 2018","Apr 01, 2018" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","553.13","0.00","553.13","7.00","3133KKLQ0","US3133KKLQ03","-","82.72","United States","-","USD","6.95","5.39","1.00","Nov 01, 2050","2.50","6.10","-","5.39","6.10","5.39","Oct 01, 2020","Oct 01, 2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","553.13","0.00","553.13","6.00","45866FAV6","US45866FAV67","-","98.97","United States","-","USD","2.61","4.74","1.00","Jun 15, 2029","4.35","2.65","-","4.74","2.65","4.74","May 23, 2022","May 23, 2022" "KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","553.13","0.00","553.13","6.00","62628PAG1","US62628PAG19","-","97.67","Finland","-","USD","2.94","4.41","1.00","Oct 09, 2029","3.63","2.94","-","4.41","2.94","4.41","Oct 09, 2024","Oct 09, 2024" "ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","553.13","0.00","553.13","6.00","-","XS2589321020","-","100.18","Supranational","-","USD","1.52","4.48","1.00","Mar 14, 2028","4.60","1.52","-","4.48","1.52","4.48","Mar 14, 2023","Mar 14, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","552.52","0.00","552.52","6.00","36179QRX1","US36179QRX15","-","89.63","United States","-","USD","6.81","5.16","1.00","Oct 20, 2044","3.00","4.86","-","5.16","4.86","5.16","Oct 01, 2014","Oct 01, 2014" "CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","551.75","0.00","551.75","6.00","12802D2B1","US12802D2B13","BMHMD03","86.29","France","-","USD","4.04","4.61","1.00","Oct 21, 2030","1.00","4.03","-","4.61","4.03","4.61","Oct 21, 2020","Oct 21, 2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","551.75","0.00","551.75","6.00","45866FAU8","US45866FAU84","-","99.52","United States","-","USD","1.06","4.44","1.00","Sep 15, 2027","4.00","1.07","-","4.44","1.07","4.44","May 23, 2022","May 23, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","551.64","0.00","551.64","6.00","36179VHV5","US36179VHV53","-","95.67","United States","-","USD","6.18","5.31","1.00","Mar 20, 2050","4.50","5.35","-","5.31","5.35","5.31","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","550.75","0.00","550.75","6.00","3140F4UV6","US3140F4UV67","-","93.30","United States","-","USD","5.57","5.31","1.00","May 01, 2046","4.00","5.08","-","5.31","5.08","5.31","May 01, 2016","May 01, 2016" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","550.38","0.00","550.38","8.00","-","XS2175968580","-","71.20","United Arab Emirates","-","USD","13.15","6.30","1.00","May 21, 2050","3.95","13.40","-","6.30","13.40","6.30","May 21, 2020","May 21, 2020" "GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","550.38","0.00","550.38","6.00","-","XS2249741245","BNC1DS0","85.50","United Arab Emirates","-","USD","4.94","5.69","1.00","Mar 31, 2036","2.63","4.93","-","5.69","4.93","5.69","Nov 05, 2020","Nov 05, 2020" "ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","550.38","0.00","550.38","5.00","-","XS2817911170","-","100.58","Supranational","-","USD","2.57","4.53","1.00","May 15, 2029","4.75","2.57","-","4.53","2.57","4.53","May 15, 2024","May 15, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","549.90","0.00","549.90","6.00","3138WKUB9","US3138WKUB91","-","89.53","United States","-","USD","6.64","5.18","1.00","May 01, 2047","3.50","6.33","-","5.18","6.33","5.18","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","549.86","0.00","549.86","7.00","3140LXYB5","US3140LXYB59","-","83.26","United States","-","USD","6.70","5.38","1.00","Oct 01, 2051","2.50","5.93","-","5.38","5.93","5.38","Sep 01, 2021","Sep 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","549.86","0.00","549.86","6.00","36179MVT4","US36179MVT43","-","94.51","United States","-","USD","7.11","5.15","1.00","Dec 20, 2042","4.00","4.78","-","5.15","4.78","5.15","Dec 01, 2012","Dec 01, 2012" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","549.01","0.00","549.01","6.00","718286DK0","US718286DK05","-","95.57","Philippines","-","USD","7.43","5.61","1.00","Jan 27, 2036","5.00","7.41","-","5.61","7.41","5.61","Jan 27, 2026","Jan 27, 2026" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","548.98","0.00","548.98","6.00","3133GAMX1","US3133GAMX19","-","91.04","United States","-","USD","3.32","4.97","1.00","Nov 01, 2035","2.00","3.03","-","4.97","3.03","4.97","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","548.98","0.00","548.98","6.00","3140Q9NZ2","US3140Q9NZ23","-","95.69","United States","-","USD","5.88","5.29","1.00","Aug 01, 2048","4.50","5.42","-","5.29","5.42","5.29","Jul 01, 2018","Jul 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","548.98","0.00","548.98","6.00","3617BVUV7","US3617BVUV73","-","91.37","United States","-","USD","5.92","5.62","1.00","Jan 20, 2048","4.00","5.38","-","5.62","5.38","5.62","Jan 01, 2018","Jan 01, 2018" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","548.55","0.00","548.55","6.00","3132CWG32","US3132CWG323","-","95.89","United States","-","USD","2.54","4.62","1.00","Oct 01, 2033","3.00","2.47","-","4.62","2.47","4.62","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","548.03","0.00","548.03","6.00","3138WJNE4","US3138WJNE41","-","87.83","United States","-","USD","6.11","5.22","1.00","Dec 01, 2046","3.00","5.56","-","5.22","5.56","5.22","Dec 01, 2016","Dec 01, 2016" "SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","547.64","0.00","547.64","5.00","-","USA8372TAC20","BD096R6","104.82","Brazil","-","USD","10.57","6.57","1.00","Mar 16, 2047","7.00","10.80","-","6.56","10.67","6.56","Mar 16, 2017","Mar 16, 2017" "STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","547.64","0.00","547.64","6.00","-","XS2152902479","-","89.55","China","-","USD","3.77","4.50","1.00","Aug 05, 2030","1.63","3.78","-","4.50","3.78","4.50","Aug 05, 2020","Aug 05, 2020" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","547.64","0.00","547.64","6.00","-","XS2307309893","-","95.05","Germany","-","USD","1.53","4.33","1.00","Feb 25, 2028","1.00","1.49","-","4.33","1.49","4.33","Feb 26, 2021","Feb 26, 2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","547.20","0.00","547.20","6.00","3133L7U96","US3133L7U961","-","92.98","United States","-","USD","3.20","4.86","1.00","Jul 01, 2035","2.50","2.96","-","4.86","2.96","4.86","Jul 01, 2020","Jul 01, 2020" "ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","546.05","0.00","546.05","6.00","007589AA2","US007589AA28","BHZQ089","98.64","United States","-","USD","1.86","4.59","1.00","Aug 15, 2028","3.83","1.90","-","4.59","1.90","4.59","Aug 16, 2018","Aug 16, 2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","545.43","0.00","545.43","5.00","31335AQL5","US31335AQL51","-","103.80","United States","-","USD","3.56","4.94","1.00","Jul 01, 2040","6.00","3.69","-","4.94","3.69","4.94","Feb 01, 2016","Feb 01, 2016" "SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","544.89","0.00","544.89","6.00","-","XS3182417249","-","93.31","Saudi Arabia","-","USD","7.13","5.57","1.00","Sep 17, 2035","4.63","7.15","-","5.57","7.15","5.57","Sep 17, 2025","Sep 17, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","544.54","0.00","544.54","6.00","3133A4KA3","US3133A4KA37","-","86.12","United States","-","USD","6.77","5.32","1.00","May 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Apr 01, 2020","Apr 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","544.54","0.00","544.54","6.00","3138WE2L2","US3138WE2L26","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","544.54","0.00","544.54","7.00","3140QFS91","US3140QFS912","-","81.58","United States","-","USD","7.65","5.15","1.00","Nov 01, 2050","2.50","7.18","-","5.15","7.18","5.15","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","544.54","0.00","544.54","7.00","3140QLRC2","US3140QLRC23","-","83.04","United States","-","USD","6.82","5.36","1.00","Aug 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Jul 01, 2021","Jul 01, 2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","543.65","0.00","543.65","6.00","3140XP5R6","US3140XP5R68","-","95.93","United States","-","USD","3.59","5.15","1.00","Jul 01, 2037","4.00","3.43","-","5.15","3.43","5.15","May 01, 2024","May 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","543.65","0.00","543.65","7.00","31418DYY2","US31418DYY20","-","82.11","United States","-","USD","7.10","5.38","1.00","May 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","543.52","0.00","543.52","5.00","31418FMK0","US31418FMK02","-","101.14","United States","-","USD","3.48","5.69","1.00","Jul 01, 2055","6.00","4.01","-","5.69","4.01","5.69","Jun 01, 2025","Jun 01, 2025" "SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","543.52","0.00","543.52","5.00","-","XS2706163305","-","104.92","Saudi Arabia","-","USD","5.74","5.42","1.00","Oct 25, 2033","6.25","5.72","-","5.42","5.72","5.42","Oct 25, 2023","Oct 25, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","542.77","0.00","542.77","6.00","3140KGWL3","US3140KGWL36","-","86.78","United States","-","USD","6.77","5.22","1.00","Jul 01, 2050","3.00","6.04","-","5.22","6.04","5.22","Jun 01, 2020","Jun 01, 2020" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","542.15","0.00","542.15","6.00","-","USY20721BE87","B9MD0X2","83.61","Indonesia","-","USD","10.70","6.22","1.00","Apr 15, 2043","4.63","10.78","-","6.22","10.78","6.22","Apr 15, 2013","Apr 15, 2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","541.88","0.00","541.88","7.00","3140KRCZ0","US3140KRCZ07","-","82.54","United States","-","USD","7.24","5.26","1.00","Nov 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Nov 01, 2020","Nov 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","541.88","0.00","541.88","6.00","3140LREH7","US3140LREH71","-","90.92","United States","-","USD","3.64","4.75","1.00","Aug 01, 2036","2.00","3.33","-","4.75","3.33","4.75","Aug 01, 2021","Aug 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","540.99","0.00","540.99","6.00","3617KDG27","US3617KDG276","-","90.96","United States","-","USD","6.00","5.61","1.00","Jul 20, 2049","4.00","5.67","-","5.61","5.67","5.61","Jul 01, 2019","Jul 01, 2019" "BBCMS_21-C10 ASB","CMBS","Fixed Income","540.77","0.00","540.77","6.00","05551VBG7","US05551VBG77","-","94.00","United States","-","USD","2.19","5.02","1.00","Jul 15, 2054","2.27","2.18","-","5.02","2.18","5.02","Jul 01, 2021","Jul 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","540.11","0.00","540.11","6.00","31346YQX4","US31346YQX49","-","85.33","United States","-","USD","7.17","5.22","1.00","Nov 01, 2049","3.00","6.78","-","5.22","6.78","5.22","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","540.11","0.00","540.11","5.00","3140N25U1","US3140N25U13","-","100.68","United States","-","USD","4.94","5.36","1.00","Sep 01, 2052","5.50","5.14","-","5.36","5.14","5.36","Sep 01, 2022","Sep 01, 2022" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","539.40","0.00","539.40","6.00","045167GB3","US045167GB39","-","96.96","Supranational","-","USD","6.31","4.61","1.00","Jan 12, 2034","4.13","6.31","-","4.61","6.31","4.61","Jan 12, 2024","Jan 12, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","539.40","0.00","539.40","6.00","3140QF2E8","US3140QF2E87","-","86.12","United States","-","USD","6.77","5.32","1.00","Sep 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Nov 01, 2020","Nov 01, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","539.40","0.00","539.40","8.00","91087BAG5","US91087BAG59","BK63J38","70.42","Mexico","-","USD","12.28","7.11","1.00","Jan 31, 2050","4.50","12.49","-","7.11","12.49","7.11","Jul 31, 2019","Jul 31, 2019" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","539.40","0.00","539.40","6.00","-","XS2159975700","BMFH861","93.02","Saudi Arabia","-","USD","3.85","5.11","1.00","Oct 22, 2030","3.25","3.84","-","5.11","3.84","5.11","Apr 22, 2020","Apr 22, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","539.22","0.00","539.22","6.00","3133ACGB8","US3133ACGB82","-","86.70","United States","-","USD","6.56","5.31","1.00","Nov 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","539.22","0.00","539.22","6.00","3138ERNB2","US3138ERNB20","-","87.71","United States","-","USD","6.16","5.24","1.00","Nov 01, 2046","3.00","5.59","-","5.24","5.59","5.24","Nov 01, 2016","Nov 01, 2016" "EUR CASH","Cash and/or Derivatives","Cash","538.84","0.00","538.84","5.00","-","-","-","115.05","European Union","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","-","Jan 01, 1989" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","538.03","0.00","538.03","6.00","465410BY3","US465410BY32","BKV39V1","94.85","Italy","-","USD","3.00","4.62","1.00","Oct 17, 2029","2.88","2.99","-","4.62","2.99","4.62","Oct 17, 2019","Oct 17, 2019" "KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","538.03","0.00","538.03","6.00","50048MDP2","US50048MDP23","-","97.73","Norway","-","USD","2.85","4.42","1.00","Sep 04, 2029","3.63","2.85","-","4.42","2.85","4.42","Oct 01, 2024","Oct 01, 2024" "WFCM_20-C58 A3","CMBS","Fixed Income","538.03","0.00","538.03","6.00","95002UAD3","US95002UAD37","-","90.13","United States","-","USD","2.98","5.24","1.00","Jul 15, 2053","1.81","2.96","-","5.24","2.96","5.24","Dec 01, 2020","Dec 01, 2020" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","538.03","0.00","538.03","6.00","-","USY72570AS69","BPQ0655","89.08","India","-","USD","4.94","5.20","1.00","Jan 12, 2032","2.88","4.92","-","5.20","4.92","5.20","Jan 12, 2022","Jan 12, 2022" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","536.66","0.00","536.66","5.00","698299BV5","US698299BV52","-","102.89","Panama","-","USD","11.85","6.62","1.00","Mar 28, 2054","6.85","12.09","-","6.62","12.06","6.62","Mar 28, 2023","Mar 28, 2023" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","536.66","0.00","536.66","5.00","-","USY20721AJ83","B1R98F7","105.61","Indonesia","-","USD","7.43","5.90","1.00","Feb 17, 2037","6.63","7.40","-","5.90","7.40","5.90","Feb 14, 2007","Feb 14, 2007" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","536.56","0.00","536.56","5.00","3140XNVN1","US3140XNVN15","-","104.54","United States","-","USD","2.45","5.21","1.00","Jan 01, 2054","6.50","3.63","-","5.21","3.63","5.21","Jan 01, 2024","Jan 01, 2024" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","536.44","0.00","536.44","5.00","92840VAX0","US92840VAX01","-","98.53","United States","-","USD","2.04","5.01","1.00","Oct 15, 2028","4.30","2.05","-","5.01","2.05","5.01","Oct 10, 2025","Oct 10, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","535.28","0.00","535.28","5.00","3140W0AW5","US3140W0AW51","-","101.39","United States","-","USD","3.32","5.61","1.00","Oct 01, 2054","6.00","3.90","-","5.61","3.90","5.61","Nov 01, 2024","Nov 01, 2024" "CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","534.98","0.00","534.98","5.00","15132HAJ0","US15132HAJ05","-","101.78","Chile","-","USD","4.08","5.52","1.00","May 28, 2031","5.95","4.12","-","5.51","3.99","5.51","May 28, 2024","May 28, 2024" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","534.79","0.00","534.79","6.00","3140XCV70","US3140XCV703","-","90.42","United States","-","USD","4.05","4.48","1.00","Apr 01, 2036","2.00","3.92","-","4.48","3.92","4.48","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","534.74","0.00","534.74","6.00","3138ER2P4","US3138ER2P48","-","97.21","United States","-","USD","4.40","5.12","1.00","Feb 01, 2046","4.50","4.32","-","5.12","4.32","5.12","Jan 01, 2017","Jan 01, 2017" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","533.91","0.00","533.91","5.00","-","XS2680379695","-","102.42","United Arab Emirates","-","USD","5.96","5.69","1.00","Mar 19, 2034","6.09","5.94","-","5.69","5.94","5.69","Sep 19, 2023","Sep 19, 2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","533.01","0.00","533.01","6.00","31329QC82","US31329QC826","-","95.69","United States","-","USD","5.88","5.29","1.00","Feb 01, 2049","4.50","5.42","-","5.29","5.42","5.29","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533.01","0.00","533.01","6.00","3140QEP63","US3140QEP630","-","86.46","United States","-","USD","6.58","5.35","1.00","Aug 01, 2050","3.00","5.83","-","5.35","5.83","5.35","Jul 01, 2020","Jul 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","533.01","0.00","533.01","5.00","36179USX1","US36179USX18","-","101.16","United States","-","USD","4.17","5.28","1.00","May 20, 2049","5.50","5.17","-","5.28","5.17","5.28","May 01, 2019","May 01, 2019" "GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","532.54","0.00","532.54","7.00","-","XS2300197030","-","81.00","United Arab Emirates","-","USD","6.75","5.89","1.00","Sep 30, 2040","2.94","6.76","-","5.89","6.76","5.89","Feb 18, 2021","Feb 18, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","532.13","0.00","532.13","6.00","3140Q75N3","US3140Q75N34","-","90.48","United States","-","USD","6.10","5.22","1.00","Dec 01, 2047","3.50","5.58","-","5.22","5.58","5.22","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","531.83","0.00","531.83","6.00","3138WHKC5","US3138WHKC55","-","90.59","United States","-","USD","6.00","5.24","1.00","Jul 01, 2046","3.50","5.45","-","5.24","5.45","5.24","Jun 01, 2016","Jun 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","531.24","0.00","531.24","5.00","3138YKBM4","US3138YKBM40","-","98.08","United States","-","USD","1.25","4.41","1.00","Mar 01, 2030","3.00","1.24","-","4.41","1.24","4.41","Feb 01, 2015","Feb 01, 2015" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","531.17","0.00","531.17","6.00","045167EY5","US045167EY59","BMCFR27","86.24","Supranational","-","USD","4.03","4.38","1.00","Oct 08, 2030","0.75","4.02","-","4.38","4.02","4.38","Oct 06, 2020","Oct 06, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","531.17","0.00","531.17","6.00","3140XFPN5","US3140XFPN54","-","90.54","United States","-","USD","4.01","4.53","1.00","Jan 01, 2037","2.00","3.78","-","4.53","3.78","4.53","Jan 01, 2022","Jan 01, 2022" "NEW YORK N Y","Local Authority","Fixed Income","531.17","0.00","531.17","5.00","64966SNJ1","US64966SNJ14","-","101.72","United States","-","USD","9.18","6.25","1.00","Feb 01, 2055","6.38","11.98","-","6.12","6.31","6.12","Apr 29, 2025","Apr 29, 2025" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","531.17","0.00","531.17","5.00","-","USP3143NBT02","-","104.09","Chile","-","USD","7.06","5.87","1.00","Jan 26, 2036","6.44","7.08","-","5.86","6.94","5.86","Jan 26, 2024","Jan 26, 2024" "OCP SA RegS","Agency","Fixed Income","531.17","0.00","531.17","5.00","-","XS2810168737","-","102.43","Morocco","-","USD","5.87","6.35","1.00","May 02, 2034","6.75","5.90","-","6.34","5.75","6.34","May 02, 2024","May 02, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","529.46","0.00","529.46","6.00","3132DVKT1","US3132DVKT16","-","92.73","United States","-","USD","6.05","5.33","1.00","Sep 01, 2049","4.00","5.45","-","5.33","5.45","5.33","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","528.58","0.00","528.58","6.00","3138WJ5W4","US3138WJ5W45","-","93.03","United States","-","USD","5.89","5.29","1.00","Mar 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","528.58","0.00","528.58","6.00","3140XHZP5","US3140XHZP58","-","92.68","United States","-","USD","5.83","5.41","1.00","Nov 01, 2051","4.00","5.18","-","5.41","5.18","5.41","Jul 01, 2022","Jul 01, 2022" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","528.42","0.00","528.42","5.00","-","XS2760775549","BMCGN33","98.53","Germany","-","USD","4.05","4.49","1.00","Feb 06, 2031","4.13","3.96","-","4.49","3.96","4.49","Feb 06, 2024","Feb 06, 2024" "INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","527.34","0.00","527.34","5.00","45790TAB1","US45790TAB17","-","96.48","Peru","-","USD","1.56","5.52","1.00","Mar 22, 2028","3.25","1.55","-","5.52","1.55","5.52","Mar 22, 2021","Mar 22, 2021" "SUTTER HEALTH","Industrial","Fixed Income","527.11","0.00","527.11","5.00","86944BAK9","US86944BAK98","-","99.64","United States","-","USD","5.58","5.23","1.00","Aug 15, 2033","5.16","5.70","-","5.23","5.70","5.23","Jun 08, 2023","Jun 08, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","527.05","0.00","527.05","5.00","3142GQ5U2","US3142GQ5U21","-","103.46","United States","-","USD","2.74","5.50","1.00","Feb 01, 2054","6.50","3.62","-","5.50","3.62","5.50","Jan 01, 2024","Jan 01, 2024" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","527.05","0.00","527.05","5.00","500630EH7","US500630EH79","-","100.88","Korea (South)","-","USD","3.13","4.60","1.00","Feb 03, 2030","4.88","3.12","-","4.60","3.12","4.60","Feb 03, 2025","Feb 03, 2025" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","527.05","0.00","527.05","5.00","-","USP3143NBV57","-","102.92","Chile","-","USD","6.47","5.89","1.00","Jan 13, 2035","6.33","6.49","-","5.88","6.35","5.88","Jan 13, 2025","Jan 13, 2025" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","526.91","0.00","526.91","6.00","3132WFDH9","US3132WFDH99","-","90.91","United States","-","USD","6.76","5.22","1.00","Jul 01, 2046","3.50","5.29","-","5.22","5.29","5.22","Jul 01, 2016","Jul 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","525.92","0.00","525.92","6.00","3133A9ZQ1","US3133A9ZQ11","-","83.56","United States","-","USD","6.83","5.25","1.00","Aug 01, 2050","2.50","6.11","-","5.25","6.11","5.25","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","525.92","0.00","525.92","5.00","3140QSQC8","US3140QSQC84","-","99.51","United States","-","USD","4.31","5.59","1.00","Jul 01, 2053","5.50","4.74","-","5.59","4.74","5.59","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","525.92","0.00","525.92","5.00","3140XLER5","US3140XLER55","-","99.90","United States","-","USD","4.39","5.51","1.00","May 01, 2053","5.50","5.01","-","5.51","5.01","5.51","May 01, 2023","May 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","525.68","0.00","525.68","5.00","3140XDGA8","US3140XDGA86","-","98.73","United States","-","USD","5.02","5.24","1.00","Jun 01, 2050","5.00","4.89","-","5.24","4.89","5.24","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","525.03","0.00","525.03","5.00","3140JLL36","US3140JLL365","-","101.20","United States","-","USD","4.70","5.23","1.00","Jan 01, 2049","5.50","4.70","-","5.23","4.70","5.23","Jan 01, 2019","Jan 01, 2019" "ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","524.30","0.00","524.30","5.00","465410BG2","US465410BG26","7552311","102.05","Italy","-","USD","5.68","5.02","1.00","Jun 15, 2033","5.38","5.67","-","5.02","5.67","5.02","Feb 27, 2003","Feb 27, 2003" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","524.30","0.00","524.30","6.00","748148SB0","US748148SB04","BL58CW1","89.09","Canada","-","USD","3.65","4.48","1.00","May 28, 2030","1.35","3.64","-","4.48","3.64","4.48","May 28, 2020","May 28, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","524.14","0.00","524.14","6.00","3140J5E54","US3140J5E543","-","93.21","United States","-","USD","5.88","5.26","1.00","Apr 01, 2047","4.00","5.38","-","5.26","5.38","5.26","Mar 01, 2017","Mar 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","524.14","0.00","524.14","5.00","3140J77A7","US3140J77A77","-","97.04","United States","-","USD","2.45","4.68","1.00","Mar 01, 2033","3.50","2.37","-","4.68","2.37","4.68","Feb 01, 2018","Feb 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","523.26","0.00","523.26","5.00","31427R3E8","US31427R3E87","-","101.81","United States","-","USD","3.53","5.54","1.00","Mar 01, 2056","6.00","4.16","-","5.54","4.16","5.54","Mar 01, 2026","Mar 01, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","522.93","0.00","522.93","5.00","3140XPHL6","US3140XPHL62","-","99.81","United States","-","USD","4.35","5.53","1.00","Nov 01, 2053","5.50","4.97","-","5.53","4.97","5.53","Mar 01, 2024","Mar 01, 2024" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","522.93","0.00","522.93","5.00","455780CH7","US455780CH76","BFZYRS8","100.21","Indonesia","-","USD","2.32","4.66","1.00","Feb 11, 2029","4.75","2.31","-","4.66","2.31","4.66","Dec 11, 2018","Dec 11, 2018" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","522.93","0.00","522.93","5.00","698299BF0","US698299BF03","BYSXF47","98.02","Panama","-","USD","1.52","5.15","1.00","Mar 17, 2028","3.88","1.53","-","5.15","1.53","5.15","Mar 17, 2016","Mar 17, 2016" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","522.93","0.00","522.93","5.00","715638EB4","US715638EB48","-","98.84","Peru","-","USD","6.55","5.55","1.00","Feb 08, 2035","5.38","6.58","-","5.55","6.58","5.55","Aug 08, 2024","Aug 08, 2024" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","522.93","0.00","522.93","8.00","88032XAV6","US88032XAV64","BMX3678","65.12","China","-","USD","14.03","6.01","1.00","Jun 03, 2050","3.24","14.29","-","6.01","14.29","6.01","Jun 03, 2020","Jun 03, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","522.77","0.00","522.77","6.00","3128MJ2C3","US3128MJ2C36","-","90.29","United States","-","USD","6.76","5.22","1.00","Jul 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","522.37","0.00","522.37","6.00","3140X9US2","US3140X9US29","-","82.54","United States","-","USD","7.24","5.26","1.00","Feb 01, 2051","2.50","6.50","-","5.26","6.50","5.26","Feb 01, 2021","Feb 01, 2021" "EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","521.56","0.00","521.56","5.00","30216BKF8","US30216BKF84","-","100.66","Canada","-","USD","6.45","4.65","1.00","Jun 05, 2034","4.75","6.45","-","4.65","6.45","4.65","Jun 05, 2024","Jun 05, 2024" "FHMS_K070 A2","CMBS","Fixed Income","521.56","0.00","521.56","5.00","3137FCJK1","US3137FCJK14","-","98.65","United States","-","USD","1.07","4.38","1.00","Nov 25, 2027","3.30","1.07","-","4.38","1.07","4.38","Dec 01, 2017","Dec 01, 2017" "CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","521.56","0.00","521.56","5.00","-","XS1757392540","BFYRC49","100.05","China","-","USD","1.43","4.72","1.00","Feb 08, 2028","4.75","1.42","-","4.72","1.42","4.72","Feb 08, 2018","Feb 08, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","521.48","0.00","521.48","6.00","3133G7R62","US3133G7R626","-","93.53","United States","-","USD","2.97","4.82","1.00","Jan 01, 2035","2.50","2.76","-","4.82","2.76","4.82","Jan 01, 2020","Jan 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","521.48","0.00","521.48","6.00","3133KNWE9","US3133KNWE92","-","88.70","United States","-","USD","7.10","5.29","1.00","Mar 01, 2052","3.50","6.37","-","5.29","6.37","5.29","Feb 01, 2022","Feb 01, 2022" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","520.19","0.00","520.19","5.00","715638AU6","US715638AU64","B1TMPZ3","106.33","Peru","-","USD","7.01","5.69","1.00","Mar 14, 2037","6.55","6.99","-","5.69","6.99","5.69","Mar 14, 2007","Mar 14, 2007" "SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","520.19","0.00","520.19","5.00","-","XS2993847131","-","99.54","Saudi Arabia","-","USD","6.61","5.56","1.00","Feb 18, 2035","5.49","6.58","-","5.56","6.58","5.56","Feb 18, 2025","Feb 18, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","519.71","0.00","519.71","7.00","3140QFNN5","US3140QFNN55","-","77.97","United States","-","USD","7.80","5.16","1.00","Nov 01, 2050","2.00","7.29","-","5.16","7.29","5.16","Oct 01, 2020","Oct 01, 2020" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","518.81","0.00","518.81","5.00","71567RAK2","US71567RAK23","BDR5YL7","99.95","Indonesia","-","USD","1.49","4.43","1.00","Mar 01, 2028","4.40","1.49","-","4.43","1.49","4.43","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","517.94","0.00","517.94","6.00","3140Q7X51","US3140Q7X516","-","93.28","United States","-","USD","5.85","5.25","1.00","Nov 01, 2047","4.00","5.35","-","5.25","5.35","5.25","Oct 01, 2017","Oct 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","517.94","0.00","517.94","6.00","3617ANZP4","US3617ANZP44","-","91.17","United States","-","USD","7.11","5.64","1.00","Aug 20, 2047","4.00","5.47","-","5.64","5.47","5.64","Aug 01, 2017","Aug 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","517.76","0.00","517.76","5.00","36179UUM2","US36179UUM25","-","98.64","United States","-","USD","5.36","5.26","1.00","Jun 20, 2049","5.00","5.22","-","5.26","5.22","5.26","Jun 01, 2019","Jun 01, 2019" "SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","517.44","0.00","517.44","6.00","-","XS2608638602","-","93.79","Saudi Arabia","-","USD","12.75","6.16","1.00","Apr 11, 2053","5.68","12.99","-","6.16","12.99","6.16","Apr 11, 2023","Apr 11, 2023" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","517.44","0.00","517.44","5.00","-","USP3143NBQ62","-","101.01","Chile","-","USD","5.90","5.78","1.00","Jan 08, 2034","5.95","5.93","-","5.78","5.77","5.78","Sep 08, 2023","Sep 08, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","517.19","0.00","517.19","5.00","36179TAM7","US36179TAM71","-","95.85","United States","-","USD","6.18","5.29","1.00","Jun 20, 2047","4.50","5.30","-","5.29","5.30","5.29","Jun 01, 2017","Jun 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","517.05","0.00","517.05","6.00","3133AQPP6","US3133AQPP63","-","83.25","United States","-","USD","6.78","5.33","1.00","Aug 01, 2051","2.50","6.03","-","5.33","6.03","5.33","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","517.05","0.00","517.05","6.00","3140QNBV3","US3140QNBV34","-","82.15","United States","-","USD","7.10","5.37","1.00","Feb 01, 2052","2.50","6.35","-","5.37","6.35","5.37","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","516.16","0.00","516.16","6.00","3138WERA9","US3138WERA95","-","88.00","United States","-","USD","6.13","5.20","1.00","May 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","516.16","0.00","516.16","6.00","3140J8UN1","-","-","89.40","United States","-","USD","5.34","5.21","1.00","Aug 01, 2045","3.00","4.85","-","5.21","4.85","5.21","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","516.16","0.00","516.16","6.00","3140LP6T4","US3140LP6T45","-","86.51","United States","-","USD","6.47","5.39","1.00","Jun 01, 2051","3.00","5.68","-","5.39","5.68","5.39","Jun 01, 2021","Jun 01, 2021" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","516.07","0.00","516.07","5.00","302154DV8","US302154DV87","BNNT2H5","100.76","Korea (South)","-","USD","1.38","4.45","1.00","Jan 11, 2028","5.00","1.38","-","4.45","1.38","4.45","Jan 11, 2023","Jan 11, 2023" "ISRAEL (STATE OF)","Sovereign","Fixed Income","514.70","0.00","514.70","6.00","4651387N9","US4651387N91","B96LJ13","82.78","Israel","-","USD","10.87","6.18","1.00","Jan 30, 2043","4.50","10.95","-","6.18","10.95","6.18","Jan 31, 2013","Jan 31, 2013" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","514.70","0.00","514.70","5.00","515110BT0","US515110BT00","BYZLV24","97.76","Germany","-","USD","1.25","4.30","1.00","Nov 15, 2027","2.50","1.25","-","4.30","1.25","4.30","Nov 15, 2017","Nov 15, 2017" "MEITUAN RegS","Industrial","Fixed Income","514.70","0.00","514.70","5.00","-","USG59669AE46","-","99.36","China","-","USD","1.56","4.90","1.00","Apr 02, 2028","4.50","1.57","-","4.90","1.57","4.90","Oct 02, 2024","Oct 02, 2024" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","514.39","0.00","514.39","6.00","3131XYSR1","US3131XYSR14","-","93.03","United States","-","USD","5.89","5.29","1.00","Dec 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514.39","0.00","514.39","6.00","3132D55W8","US3132D55W81","-","90.65","United States","-","USD","3.56","4.82","1.00","Sep 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Aug 01, 2020","Aug 01, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514.39","0.00","514.39","5.00","3132DT6Z8","US3132DT6Z84","-","103.68","United States","-","USD","2.57","5.36","1.00","Sep 01, 2054","6.50","3.36","-","5.36","3.36","5.36","Aug 01, 2024","Aug 01, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","514.39","0.00","514.39","5.00","3138EK2M6","US3138EK2M61","-","101.52","United States","-","USD","3.24","4.99","1.00","Sep 01, 2040","5.50","3.28","-","4.99","3.28","4.99","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","514.39","0.00","514.39","6.00","3140LXX34","US3140LXX346","-","83.28","United States","-","USD","6.64","5.40","1.00","Oct 01, 2051","2.50","5.87","-","5.40","5.87","5.40","Sep 01, 2021","Sep 01, 2021" "NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","514.31","0.00","514.31","5.00","647551AF7","US647551AF79","-","99.97","United States","-","USD","2.19","6.90","1.00","Feb 01, 2029","6.88","2.19","-","6.90","2.19","6.90","Feb 01, 2024","Feb 01, 2024" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","514.01","0.00","514.01","6.00","3132WF3E7","US3132WF3E73","-","90.55","United States","-","USD","6.76","5.25","1.00","Aug 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","513.50","0.00","513.50","6.00","3140J96D8","US3140J96D89","-","88.13","United States","-","USD","5.88","5.24","1.00","Mar 01, 2047","3.00","5.37","-","5.24","5.37","5.24","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","513.50","0.00","513.50","6.00","3140X9YH2","US3140X9YH28","-","82.72","United States","-","USD","6.95","5.39","1.00","Jan 01, 2051","2.50","6.10","-","5.39","6.10","5.39","Feb 01, 2021","Feb 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","513.50","0.00","513.50","7.00","36179WRY6","US36179WRY65","-","77.13","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","Nov 01, 2021","Nov 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","513.32","0.00","513.32","6.00","3132DMT96","US3132DMT960","-","81.58","United States","-","USD","7.65","5.15","1.00","Apr 01, 2051","2.50","7.18","-","5.15","7.18","5.15","Apr 01, 2021","Apr 01, 2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","513.32","0.00","513.32","5.00","455780EJ1","US455780EJ15","-","99.63","Indonesia","-","USD","7.35","5.74","1.00","May 29, 2036","5.69","7.38","-","5.74","7.38","5.74","May 29, 2026","May 29, 2026" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","513.32","0.00","513.32","7.00","465410CC0","US465410CC03","BKPC2L5","70.73","Italy","-","USD","13.51","6.20","1.00","May 06, 2051","3.88","13.74","-","6.20","13.74","6.20","May 06, 2021","May 06, 2021" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","513.32","0.00","513.32","5.00","857524AJ1","US857524AJ17","-","99.23","Poland","-","USD","4.11","4.81","1.00","Apr 14, 2031","4.63","4.12","-","4.81","4.12","4.81","Apr 14, 2026","Apr 14, 2026" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","513.32","0.00","513.32","4.00","91086QAG3","US91086QAG38","2789880","115.32","Mexico","-","USD","4.06","4.84","1.00","Aug 15, 2031","8.30","4.05","-","4.84","4.05","4.84","Aug 13, 2001","Aug 13, 2001" "INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","513.32","0.00","513.32","6.00","-","USY20721BR90","BYNXKL4","89.06","Indonesia","-","USD","11.68","6.20","1.00","Jan 08, 2047","5.25","11.87","-","6.20","11.87","6.20","Dec 08, 2016","Dec 08, 2016" "QNB FINANCE LTD MTN RegS","Agency","Fixed Income","513.32","0.00","513.32","5.00","-","XS2793223475","-","100.16","Qatar","-","USD","0.02","4.88","1.00","Apr 02, 2029","4.82","0.16","-","4.88","0.16","4.88","Apr 02, 2024","Apr 02, 2024" "FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","513.32","0.00","513.32","5.00","-","XS2821704850","-","100.41","United Arab Emirates","-","USD","2.70","5.85","1.00","Jan 16, 2035","5.80","3.07","-","5.65","2.68","5.65","Jul 16, 2024","Jul 16, 2024" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","512.61","0.00","512.61","6.00","3132CXRE4","US3132CXRE49","-","92.52","United States","-","USD","3.81","4.57","1.00","Feb 01, 2038","2.50","3.61","-","4.57","3.61","4.57","Dec 01, 2024","Dec 01, 2024" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511.95","0.00","511.95","5.00","00828EFJ3","US00828EFJ38","-","98.42","Supranational","-","USD","7.18","4.72","1.00","Jun 12, 2035","4.50","7.18","-","4.72","7.18","4.72","Jun 12, 2025","Jun 12, 2025" "BMARK_26-V21 A3","CMBS","Fixed Income","511.95","0.00","511.95","5.00","08164HBA4","US08164HBA41","-","99.79","United States","-","USD","3.99","5.18","1.00","Mar 15, 2059","5.13","3.98","-","5.18","3.98","5.18","Mar 01, 2026","Mar 01, 2026" "NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","511.95","0.00","511.95","5.00","646139X83","US646139X831","B4WN3T4","111.41","United States","-","USD","8.14","5.76","1.00","Jan 01, 2041","7.10","8.17","-","5.76","8.17","5.76","Dec 15, 2010","Dec 15, 2010" "MEITUAN RegS","Industrial","Fixed Income","511.95","0.00","511.95","5.00","-","USG59669AF11","-","98.70","China","-","USD","2.86","5.07","1.00","Oct 02, 2029","4.63","2.87","-","5.07","2.87","5.07","Oct 02, 2024","Oct 02, 2024" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.73","0.00","511.73","5.00","3132CWM27","US3132CWM271","-","94.70","United States","-","USD","3.07","4.77","1.00","Feb 01, 2035","3.00","2.94","-","4.77","2.94","4.77","Jun 01, 2020","Jun 01, 2020" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","509.95","0.00","509.95","6.00","31292LV93","US31292LV934","-","92.24","United States","-","USD","6.76","5.14","1.00","Sep 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Sep 01, 2012","Sep 01, 2012" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","509.95","0.00","509.95","5.00","3140X4ZJ8","US3140X4ZJ87","-","96.93","United States","-","USD","1.94","4.54","1.00","Feb 01, 2034","3.00","1.90","-","4.54","1.90","4.54","Oct 01, 2019","Oct 01, 2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","509.55","0.00","509.55","5.00","3128MJYD6","US3128MJYD68","-","93.48","United States","-","USD","6.46","5.27","1.00","May 01, 2046","4.00","5.20","-","5.27","5.20","5.27","May 01, 2016","May 01, 2016" "PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","509.38","0.00","509.38","5.00","19416MAB5","US19416MAB54","-","100.08","United States","-","USD","0.55","5.86","1.00","Jul 01, 2029","5.88","2.63","-","5.20","0.08","5.20","Jun 30, 2021","Jun 30, 2021" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","509.21","0.00","509.21","8.00","-","XS2262853349","BLD4BG8","60.89","Saudi Arabia","-","USD","13.79","6.46","1.00","Nov 24, 2050","3.25","14.02","-","6.46","14.02","6.46","Nov 24, 2020","Nov 24, 2020" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","509.21","0.00","509.21","5.00","-","USP3143NBP89","-","97.20","Chile","-","USD","5.28","5.65","1.00","Feb 02, 2033","5.13","5.31","-","5.65","5.31","5.65","Feb 02, 2023","Feb 02, 2023" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","509.21","0.00","509.21","5.00","-","XS2999564581","-","106.52","Romania","-","USD","7.14","6.63","1.00","Feb 10, 2037","7.50","7.09","-","6.63","7.09","6.63","Feb 10, 2025","Feb 10, 2025" "CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","509.21","0.00","509.21","5.00","143658CB6","US143658CB65","-","99.25","United States","-","USD","2.43","5.42","1.00","May 01, 2029","5.13","2.50","-","5.42","2.50","5.42","Oct 15, 2025","Oct 15, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","509.21","0.00","509.21","5.00","3132DWJE4","US3132DWJE49","-","97.26","United States","-","USD","5.30","5.45","1.00","Sep 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Aug 01, 2023","Aug 01, 2023" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","509.07","0.00","509.07","6.00","3132WHPT6","US3132WHPT65","-","87.69","United States","-","USD","6.39","5.15","1.00","Nov 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","509.07","0.00","509.07","6.00","3140LQBM1","US3140LQBM11","-","80.00","United States","-","USD","6.73","5.51","1.00","Jul 01, 2051","2.00","5.84","-","5.51","5.84","5.51","Jul 01, 2021","Jul 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","509.07","0.00","509.07","5.00","3140QBVZ8","US3140QBVZ89","-","95.10","United States","-","USD","2.93","4.72","1.00","Sep 01, 2034","3.00","2.79","-","4.72","2.79","4.72","Sep 01, 2019","Sep 01, 2019" "PROSUS NV MTN 144A","Industrial","Fixed Income","508.74","0.00","508.74","5.00","74365PAL2","US74365PAL22","-","98.87","China","-","USD","7.41","6.03","1.00","Jul 13, 2036","5.87","7.42","-","6.03","7.42","6.03","Jul 13, 2026","Jul 13, 2026" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","508.18","0.00","508.18","6.00","3132WJM24","US3132WJM243","-","87.95","United States","-","USD","7.10","5.19","1.00","Dec 01, 2046","3.00","5.59","-","5.19","5.59","5.19","Nov 01, 2016","Nov 01, 2016" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","507.83","0.00","507.83","5.00","168863CF3","US168863CF36","BFYTTF5","97.84","Chile","-","USD","1.43","4.73","1.00","Feb 06, 2028","3.24","1.43","-","4.73","1.43","4.73","Feb 06, 2018","Feb 06, 2018" "SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","507.83","0.00","507.83","5.00","-","XS1791326991","BYZPV04","97.97","United Arab Emirates","-","USD","1.53","5.55","1.00","Mar 14, 2028","4.23","1.52","-","5.55","1.52","5.55","Mar 14, 2018","Mar 14, 2018" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","507.83","0.00","507.83","5.00","-","XS3084344947","-","98.59","Saudi Arabia","-","USD","6.86","5.58","1.00","Jun 02, 2035","5.38","6.88","-","5.58","6.88","5.58","Jun 02, 2025","Jun 02, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","507.29","0.00","507.29","5.00","3132DWGQ0","US3132DWGQ06","-","97.26","United States","-","USD","5.30","5.45","1.00","Mar 01, 2053","5.00","6.04","-","5.45","6.04","5.45","Feb 01, 2023","Feb 01, 2023" "FREEPORT INDONESIA PT RegS","Agency","Fixed Income","506.46","0.00","506.46","5.00","-","USY7141BAB90","BNYNN06","97.77","Indonesia","-","USD","4.74","5.78","1.00","Apr 14, 2032","5.32","4.77","-","5.78","4.77","5.78","Apr 14, 2022","Apr 14, 2022" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","506.46","0.00","506.46","5.00","-","XS3376340520","-","98.16","Saudi Arabia","-","USD","5.60","5.58","1.00","May 14, 2033","5.25","5.57","-","5.58","5.57","5.58","May 14, 2026","May 14, 2026" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","506.41","0.00","506.41","5.00","31329QWK3","US31329QWK39","-","92.13","United States","-","USD","6.44","5.39","1.00","May 01, 2049","4.00","5.66","-","5.39","5.66","5.39","May 01, 2019","May 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","506.41","0.00","506.41","5.00","36179T7M1","US36179T7M16","BGKLMW0","98.64","United States","-","USD","5.36","5.26","1.00","Aug 20, 2048","5.00","5.22","-","5.26","5.22","5.26","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","505.52","0.00","505.52","5.00","3140XL2B3","US3140XL2B35","-","99.81","United States","-","USD","4.35","5.53","1.00","Jul 01, 2053","5.50","4.97","-","5.53","4.97","5.53","Jul 01, 2023","Jul 01, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","505.52","0.00","505.52","6.00","31418CBF0","US31418CBF05","-","87.58","United States","-","USD","6.39","5.17","1.00","Sep 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Aug 01, 2016","Aug 01, 2016" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","505.09","0.00","505.09","5.00","4581X0DQ8","US4581X0DQ82","BM9C873","96.07","Supranational","-","USD","1.10","4.24","1.00","Sep 16, 2027","0.63","1.10","-","4.24","1.10","4.24","Sep 16, 2020","Sep 16, 2020" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","505.09","0.00","505.09","5.00","91087BBJ8","US91087BBJ89","-","97.19","Mexico","-","USD","4.04","5.44","1.00","Mar 22, 2031","4.75","4.03","-","5.44","4.03","5.44","Sep 22, 2025","Sep 22, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","503.75","0.00","503.75","6.00","3132DWBZ5","US3132DWBZ59","-","82.11","United States","-","USD","7.10","5.38","1.00","Jul 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Jun 01, 2021","Jun 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","503.75","0.00","503.75","5.00","3133BJP22","US3133BJP222","-","100.33","United States","-","USD","4.70","5.43","1.00","Aug 01, 2052","5.50","5.16","-","5.43","5.16","5.43","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","503.75","0.00","503.75","6.00","3140KLZ96","US3140KLZ967","-","83.52","United States","-","USD","6.92","5.23","1.00","Sep 01, 2050","2.50","6.17","-","5.23","6.17","5.23","Aug 01, 2020","Aug 01, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","503.72","0.00","503.72","7.00","455780CE4","US455780CE46","BF133W5","76.89","Indonesia","-","USD","12.40","6.33","1.00","Jan 11, 2048","4.35","12.58","-","6.33","12.58","6.33","Dec 11, 2017","Dec 11, 2017" "WYNN MACAU LTD 144A","Industrial","Fixed Income","503.72","0.00","503.72","5.00","98313RAH9","US98313RAH93","-","99.08","Macau","-","USD","1.47","6.10","1.00","Aug 26, 2028","5.63","1.88","-","6.10","1.88","6.10","Aug 26, 2020","Aug 26, 2020" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","503.72","0.00","503.72","5.00","-","XS2234859283","-","110.81","Oman","-","USD","4.98","5.32","1.00","Oct 28, 2032","7.38","4.96","-","5.32","4.96","5.32","Oct 28, 2020","Oct 28, 2020" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","503.72","0.00","503.72","5.00","-","XS2571924070","-","105.75","Romania","-","USD","11.46","7.14","1.00","Jan 17, 2053","7.63","11.65","-","7.14","11.65","7.14","Jan 17, 2023","Jan 17, 2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","502.75","0.00","502.75","5.00","3132CXYU0","US3132CXYU08","-","96.40","United States","-","USD","4.29","4.79","1.00","Aug 01, 2040","4.00","4.46","-","4.79","4.46","4.79","Aug 01, 2025","Aug 01, 2025" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","502.34","0.00","502.34","6.00","168863DN5","US168863DN50","-","87.52","Chile","-","USD","5.00","5.19","1.00","Jan 27, 2032","2.55","5.00","-","5.19","5.00","5.19","Jan 27, 2020","Jan 27, 2020" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","502.34","0.00","502.34","9.00","-","XS2294323386","-","58.91","Saudi Arabia","-","USD","14.84","6.43","1.00","Feb 02, 2061","3.45","15.11","-","6.43","15.11","6.43","Feb 02, 2021","Feb 02, 2021" "DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","502.34","0.00","502.34","5.00","-","XS3066663124","-","97.23","United Arab Emirates","-","USD","6.79","5.91","1.00","May 08, 2035","5.50","6.76","-","5.91","6.76","5.91","May 08, 2025","May 08, 2025" "GNMA 30YR","Agency Fixed Rate","Fixed Income","502.22","0.00","502.22","5.00","36230PCB4","US36230PCB40","-","94.67","United States","-","USD","7.11","5.17","1.00","Feb 15, 2042","4.00","4.62","-","5.17","4.62","5.17","Feb 01, 2012","Feb 01, 2012" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","501.97","0.00","501.97","5.00","3140X5YS6","US3140X5YS60","-","95.10","United States","-","USD","2.93","4.72","1.00","Feb 01, 2035","3.00","2.79","-","4.72","2.79","4.72","Feb 01, 2020","Feb 01, 2020" "CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","501.86","0.00","501.86","5.00","65334HAE2","US65334HAE27","-","106.51","China","-","USD","6.64","4.98","1.00","Mar 10, 2035","5.88","6.63","-","4.98","6.63","4.98","Mar 10, 2005","Mar 10, 2005" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","501.08","0.00","501.08","5.00","3140QKVH8","US3140QKVH80","-","92.51","United States","-","USD","3.88","4.54","1.00","May 01, 2036","2.50","3.68","-","4.54","3.68","4.54","May 01, 2021","May 01, 2021" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","500.97","0.00","500.97","5.00","515110CD4","US515110CD49","BRXH363","99.21","Germany","-","USD","1.78","4.32","1.00","Jun 14, 2028","3.88","1.78","-","4.32","1.78","4.32","Jun 14, 2023","Jun 14, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","500.97","0.00","500.97","5.00","718286CG0","US718286CG02","BH42KC2","98.05","Philippines","-","USD","2.32","4.60","1.00","Jan 14, 2029","3.75","2.31","-","4.60","2.31","4.60","Jan 14, 2019","Jan 14, 2019" "STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","500.97","0.00","500.97","5.00","-","XS3263996715","-","97.93","Saudi Arabia","-","USD","7.35","5.36","1.00","Jan 15, 2036","5.08","7.39","-","5.36","7.39","5.36","Jan 15, 2026","Jan 15, 2026" "QNB FINANCE LTD MTN RegS","Agency","Fixed Income","500.97","0.00","500.97","5.00","-","XS3277074004","-","98.15","Qatar","-","USD","-0.02","5.00","1.00","Jan 29, 2031","4.43","0.23","-","5.00","0.23","5.00","Jan 29, 2026","Jan 29, 2026" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","500.97","0.00","500.97","5.00","-","XS3282975583","-","95.69","Saudi Arabia","-","USD","7.22","5.59","1.00","Feb 02, 2036","5.00","7.24","-","5.59","7.24","5.59","Feb 02, 2026","Feb 02, 2026" "180 MEDICAL INC 144A","Industrial","Fixed Income","499.93","0.00","499.93","5.00","682357AA6","US682357AA69","BMXD8B6","96.09","United Kingdom","-","USD","2.72","5.23","1.00","Oct 15, 2029","3.88","2.93","-","5.23","2.93","5.23","Oct 07, 2021","Oct 07, 2021" "CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","499.60","0.00","499.60","5.00","12802D2S4","US12802D2S48","-","100.52","France","-","USD","3.18","4.59","1.00","Jan 22, 2030","4.75","3.17","-","4.59","3.17","4.59","Jan 22, 2025","Jan 22, 2025" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","499.60","0.00","499.60","6.00","-","XS2386638733","-","86.22","United Arab Emirates","-","USD","4.75","4.95","1.00","Sep 15, 2031","1.88","4.73","-","4.95","4.73","4.95","Sep 15, 2021","Sep 15, 2021" "ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","499.60","0.00","499.60","6.00","-","XS2898198515","-","84.95","United Arab Emirates","-","USD","13.07","6.27","1.00","Sep 11, 2054","5.13","13.36","-","6.27","13.36","6.27","Sep 11, 2024","Sep 11, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","499.31","0.00","499.31","5.00","3140X7JF7","US3140X7JF70","-","95.87","United States","-","USD","5.64","5.27","1.00","Apr 01, 2050","4.50","5.28","-","5.27","5.28","5.27","Jul 01, 2020","Jul 01, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","499.31","0.00","499.31","6.00","3140XMTC0","US3140XMTC05","-","90.47","United States","-","USD","3.87","4.65","1.00","Mar 01, 2037","2.00","3.64","-","4.65","3.64","4.65","Sep 01, 2023","Sep 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","499.31","0.00","499.31","6.00","3617WLWG7","US3617WLWG77","-","80.66","United States","-","USD","6.89","5.20","1.00","Aug 20, 2051","2.00","6.15","-","5.20","6.15","5.20","Sep 01, 2021","Sep 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","498.42","0.00","498.42","6.00","36179WJS8","US36179WJS89","-","86.96","United States","-","USD","6.36","5.27","1.00","Jul 20, 2051","3.00","5.81","-","5.27","5.81","5.27","Jul 01, 2021","Jul 01, 2021" "KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","498.23","0.00","498.23","5.00","500630ER5","US500630ER51","-","97.59","Korea (South)","-","USD","4.06","4.60","1.00","Jan 28, 2031","4.00","4.06","-","4.60","4.06","4.60","Jan 28, 2026","Jan 28, 2026" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","498.23","0.00","498.23","4.00","698299BY9","US698299BY91","BSNSFY5","114.42","Panama","-","USD","7.07","6.11","1.00","Mar 01, 2038","8.00","7.06","-","6.10","7.04","6.10","Feb 29, 2024","Feb 29, 2024" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","498.23","0.00","498.23","5.00","718286BD8","US718286BD89","B2PDRW8","105.92","Philippines","-","USD","4.61","5.12","1.00","Jan 15, 2032","6.38","4.59","-","5.12","4.59","5.12","Jan 17, 2007","Jan 17, 2007" "BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","498.23","0.00","498.23","4.00","-","USP06518AL18","-","110.86","Bahamas","-","USD","6.37","6.61","1.00","Jun 24, 2036","8.25","6.35","-","6.60","6.31","6.60","Jun 24, 2025","Jun 24, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","498.02","0.00","498.02","5.00","31418DJT0","US31418DJT00","-","92.60","United States","-","USD","6.04","5.35","1.00","Dec 01, 2049","4.00","5.46","-","5.35","5.46","5.35","Nov 01, 2019","Nov 01, 2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","497.78","0.00","497.78","5.00","36176HTR5","US36176HTR56","-","92.77","United States","-","USD","7.11","5.52","1.00","May 15, 2042","4.00","4.82","-","5.52","4.82","5.52","May 01, 2012","May 01, 2012" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","497.54","0.00","497.54","5.00","3140XMFB7","US3140XMFB77","-","94.77","United States","-","USD","5.71","5.43","1.00","May 01, 2053","4.50","5.60","-","5.43","5.60","5.43","Aug 01, 2023","Aug 01, 2023" "FORDF_25-1 A1","ABS","Fixed Income","496.85","0.00","496.85","5.00","34529BAA4","US34529BAA44","-","100.24","United States","-","USD","1.61","4.52","1.00","Apr 15, 2030","4.63","1.61","-","4.52","1.61","4.52","May 28, 2025","May 28, 2025" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","496.85","0.00","496.85","5.00","471048BQ0","US471048BQ06","-","97.93","Japan","-","USD","1.25","4.41","1.00","Nov 16, 2027","2.75","1.24","-","4.41","1.24","4.41","Nov 16, 2017","Nov 16, 2017" "SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","496.85","0.00","496.85","5.00","-","XS3182415979","-","95.77","Saudi Arabia","-","USD","3.68","5.28","1.00","Sep 17, 2030","4.13","3.68","-","5.28","3.68","5.28","Sep 17, 2025","Sep 17, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","496.65","0.00","496.65","5.00","3138EQZT2","US3138EQZT27","-","99.54","United States","-","USD","4.29","5.08","1.00","Jul 01, 2045","5.00","4.28","-","5.08","4.28","5.08","Jan 01, 2016","Jan 01, 2016" "FHMS_K514 A2","CMBS","Fixed Income","495.48","0.00","495.48","5.00","3137HBLV4","US3137HBLV40","-","99.74","United States","-","USD","2.10","4.59","1.00","Dec 25, 2028","4.57","2.09","-","4.59","2.09","4.59","Feb 01, 2024","Feb 01, 2024" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","495.48","0.00","495.48","5.00","455780DR4","US455780DR40","BNNT2K8","96.83","Indonesia","-","USD","5.40","5.44","1.00","Jan 11, 2033","4.85","5.43","-","5.44","5.43","5.44","Jan 11, 2023","Jan 11, 2023" "INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","495.48","0.00","495.48","5.00","45939E2D1","US45939E2D10","-","98.59","Supranational","-","USD","6.86","4.70","1.00","Feb 12, 2035","4.50","6.86","-","4.70","6.86","4.70","Feb 12, 2025","Feb 12, 2025" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","495.48","0.00","495.48","5.00","-","USG82016AS83","-","91.15","China","-","USD","4.12","4.52","1.00","Jan 08, 2031","2.30","4.13","-","4.52","4.13","4.52","Jan 08, 2021","Jan 08, 2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","494.88","0.00","494.88","6.00","3132ACRL6","US3132ACRL62","-","87.71","United States","-","USD","6.16","5.24","1.00","Mar 01, 2048","3.00","5.59","-","5.24","5.59","5.24","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","494.88","0.00","494.88","5.00","31335BKK1","US31335BKK16","-","90.69","United States","-","USD","6.76","5.15","1.00","Sep 01, 2047","3.50","5.68","-","5.15","5.68","5.15","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","494.88","0.00","494.88","5.00","3140QSU33","US3140QSU333","-","97.61","United States","-","USD","5.18","5.43","1.00","Aug 01, 2053","5.00","5.46","-","5.43","5.46","5.43","Jul 01, 2023","Jul 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","494.88","0.00","494.88","5.00","36179TCX1","US36179TCX19","-","90.11","United States","-","USD","7.49","5.31","1.00","Jul 20, 2047","3.50","5.53","-","5.31","5.53","5.31","Jul 01, 2017","Jul 01, 2017" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","494.11","0.00","494.11","6.00","515110BY9","US515110BY94","BN13B05","87.01","Germany","-","USD","3.92","4.38","1.00","Sep 03, 2030","0.88","3.92","-","4.38","3.92","4.38","Sep 03, 2020","Sep 03, 2020" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","494.11","0.00","494.11","5.00","-","XS3305209739","-","95.28","United Arab Emirates","-","USD","4.10","4.91","1.00","Mar 05, 2031","3.75","4.09","-","4.91","4.09","4.91","Mar 05, 2026","Mar 05, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","493.99","0.00","493.99","6.00","3140KBV76","US3140KBV769","-","82.54","United States","-","USD","7.24","5.26","1.00","Jun 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Jun 01, 2020","Jun 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","493.10","0.00","493.10","5.00","36179YMK7","US36179YMK72","-","100.14","United States","-","USD","4.37","5.47","1.00","Dec 20, 2053","5.50","4.78","-","5.47","4.78","5.47","Dec 01, 2023","Dec 01, 2023" "BBCMS_25-C32 A5","CMBS","Fixed Income","492.74","0.00","492.74","5.00","07337AAD8","US07337AAD81","-","102.53","United States","-","USD","6.51","5.37","1.00","Feb 15, 2062","5.72","6.50","-","5.37","6.50","5.37","Feb 01, 2025","Feb 01, 2025" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","492.74","0.00","492.74","5.00","3132DUN86","US3132DUN867","-","104.54","United States","-","USD","2.45","5.21","1.00","Aug 01, 2054","6.50","3.63","-","5.21","3.63","5.21","Oct 01, 2024","Oct 01, 2024" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","492.74","0.00","492.74","5.00","718286DC8","US718286DC88","-","94.67","Philippines","-","USD","6.80","5.54","1.00","Mar 05, 2035","4.75","6.78","-","5.54","6.78","5.54","Sep 05, 2024","Sep 05, 2024" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","492.74","0.00","492.74","6.00","-","USY68856AQ98","BWC9G11","84.20","Malaysia","-","USD","11.49","5.91","1.00","Mar 18, 2045","4.50","11.64","-","5.91","11.64","5.91","Mar 18, 2015","Mar 18, 2015" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","492.74","0.00","492.74","5.00","-","XS2914770545","-","95.04","Kazakhstan","-","USD","6.91","5.44","1.00","Apr 09, 2035","4.71","6.89","-","5.44","6.89","5.44","Oct 09, 2024","Oct 09, 2024" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","492.22","0.00","492.22","5.00","3132XW5V9","US3132XW5V99","-","92.39","United States","-","USD","6.46","5.49","1.00","Feb 01, 2048","4.00","5.11","-","5.49","5.11","5.49","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","492.22","0.00","492.22","6.00","3140QFF61","US3140QFF612","-","86.46","United States","-","USD","6.58","5.35","1.00","Oct 01, 2050","3.00","5.83","-","5.35","5.83","5.35","Sep 01, 2020","Sep 01, 2020" "TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","491.36","0.00","491.36","5.00","88258MAA3","US88258MAA36","-","101.33","United States","-","USD","3.16","4.69","1.00","Apr 01, 2035","5.10","3.15","-","4.69","3.15","4.69","Sep 01, 2023","Mar 23, 2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","491.33","0.00","491.33","5.00","3140QKLK2","US3140QKLK20","-","90.52","United States","-","USD","4.07","4.44","1.00","Apr 01, 2036","2.00","3.94","-","4.44","3.94","4.44","Apr 01, 2021","Apr 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","490.44","0.00","490.44","5.00","3133BNVE0","US3133BNVE03","-","97.42","United States","-","USD","5.24","5.44","1.00","Oct 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Oct 01, 2022","Oct 01, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","490.44","0.00","490.44","6.00","3133KMKH7","US3133KMKH78","-","82.11","United States","-","USD","7.10","5.38","1.00","Aug 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","490.44","0.00","490.44","5.00","3140H7S32","-","-","92.09","United States","-","USD","6.59","5.27","1.00","Jul 01, 2048","4.00","6.28","-","5.27","6.28","5.27","Jul 01, 2018","Jul 01, 2018" "URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","489.99","0.00","489.99","4.00","760942AS1","US760942AS16","B11PLF2","115.43","Uruguay","-","USD","6.34","5.37","1.00","Mar 21, 2036","7.63","6.33","-","5.37","6.33","5.37","Mar 21, 2006","Mar 21, 2006" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","489.99","0.00","489.99","8.00","-","XS2201851685","-","64.97","Romania","-","USD","12.57","7.01","1.00","Feb 14, 2051","4.00","12.74","-","7.01","12.74","7.01","Jul 14, 2020","Jul 14, 2020" "ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","489.99","0.00","489.99","5.00","-","XS2898198432","-","94.42","United Arab Emirates","-","USD","6.52","5.36","1.00","Sep 11, 2034","4.50","6.55","-","5.36","6.55","5.36","Sep 11, 2024","Sep 11, 2024" "GNMA 30YR","Agency Fixed Rate","Fixed Income","488.91","0.00","488.91","5.00","36178DDU2","US36178DDU28","-","92.77","United States","-","USD","7.11","5.52","1.00","Aug 15, 2042","4.00","4.82","-","5.52","4.82","5.52","Aug 01, 2012","Aug 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","488.67","0.00","488.67","5.00","36179VKP4","US36179VKP49","-","95.67","United States","-","USD","6.18","5.31","1.00","Apr 20, 2050","4.50","5.35","-","5.31","5.35","5.31","Apr 01, 2020","Apr 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","488.62","0.00","488.62","5.00","3132DUAF4","US3132DUAF49","-","104.88","United States","-","USD","3.37","5.53","1.00","Sep 01, 2054","6.50","5.06","-","5.53","5.06","5.53","Sep 01, 2024","Sep 01, 2024" "MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","488.62","0.00","488.62","5.00","563469VF9","US563469VF90","-","100.22","Canada","-","USD","6.40","4.87","1.00","May 31, 2034","4.90","6.39","-","4.87","6.39","4.87","May 31, 2024","May 31, 2024" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","487.25","0.00","487.25","5.00","455780ED4","US455780ED45","-","94.04","Indonesia","-","USD","7.43","5.71","1.00","Apr 16, 2036","4.90","7.45","-","5.71","7.45","5.71","Oct 16, 2025","Oct 16, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","486.89","0.00","486.89","5.00","3133B5PN6","US3133B5PN67","-","91.58","United States","-","USD","6.65","5.39","1.00","Feb 01, 2052","4.00","6.06","-","5.39","6.06","5.39","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","486.01","0.00","486.01","5.00","3140X8ZM2","US3140X8ZM21","-","92.60","United States","-","USD","6.04","5.35","1.00","Jan 01, 2050","4.00","5.46","-","5.35","5.46","5.35","Dec 01, 2020","Dec 01, 2020" "PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","485.87","0.00","485.87","5.00","71567RAM8","US71567RAM88","BJ6YSJ3","99.66","Indonesia","-","USD","2.35","4.59","1.00","Feb 20, 2029","4.45","2.34","-","4.59","2.34","4.59","Feb 20, 2019","Feb 20, 2019" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","485.87","0.00","485.87","7.00","91087BAD2","US91087BAD29","BF03229","72.23","Mexico","-","USD","11.49","7.15","1.00","Feb 10, 2048","4.60","11.63","-","7.15","11.63","7.15","Oct 10, 2017","Oct 10, 2017" "AMXCA_23-4 A","ABS","Fixed Income","485.87","0.00","485.87","5.00","02589BAC4","US02589BAC46","-","101.29","United States","-","USD","1.97","4.55","1.00","Sep 16, 2030","5.15","1.97","-","4.55","1.97","4.55","Sep 19, 2023","Sep 19, 2023" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","485.87","0.00","485.87","5.00","04522KAH9","US04522KAH95","-","99.37","Supranational","-","USD","1.07","4.33","1.00","Sep 14, 2027","3.75","1.07","-","4.33","1.07","4.33","Sep 14, 2022","Sep 14, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","485.12","0.00","485.12","6.00","3140X8QK6","US3140X8QK65","-","79.57","United States","-","USD","7.27","5.27","1.00","Nov 01, 2050","2.00","6.46","-","5.27","6.46","5.27","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","485.12","0.00","485.12","6.00","3140XBLM0","US3140XBLM04","-","86.75","United States","-","USD","6.53","5.29","1.00","May 01, 2051","3.00","5.84","-","5.29","5.84","5.29","May 01, 2021","May 01, 2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","485.12","0.00","485.12","5.00","3140XJKB8","US3140XJKB83","-","90.39","United States","-","USD","4.14","4.51","1.00","Aug 01, 2037","2.00","3.88","-","4.51","3.88","4.51","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","485.12","0.00","485.12","6.00","31418DMJ8","US31418DMJ80","-","86.12","United States","-","USD","6.77","5.32","1.00","Mar 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Feb 01, 2020","Feb 01, 2020" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","484.50","0.00","484.50","5.00","298785JT4","US298785JT41","BP6QXT6","98.77","Supranational","-","USD","1.24","4.24","1.00","Nov 15, 2027","3.25","1.24","-","4.24","1.24","4.24","Aug 30, 2022","Aug 30, 2022" "MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","484.44","0.00","484.44","5.00","61774AAH6","US61774AAH68","-","97.69","United States","-","USD","4.21","6.67","1.00","Jul 15, 2031","6.10","4.19","-","6.67","4.19","6.67","Jul 09, 2026","Jul 09, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","484.23","0.00","484.23","6.00","3140QNXY3","US3140QNXY35","-","78.43","United States","-","USD","7.54","5.30","1.00","Apr 01, 2052","2.00","6.76","-","5.30","6.76","5.30","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","484.23","0.00","484.23","5.00","31418D4A7","US31418D4A71","-","89.32","United States","-","USD","5.84","5.57","1.00","Sep 01, 2051","3.50","5.16","-","5.57","5.16","5.57","Aug 01, 2021","Aug 01, 2021" "BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","483.48","0.00","483.48","5.00","09261XAM4","US09261XAM48","-","98.38","United States","-","USD","2.75","5.83","1.00","Sep 04, 2029","5.25","2.75","-","5.83","2.75","5.83","Mar 03, 2026","Mar 03, 2026" "CDP FINANCIAL INC 144A","Local Authority","Fixed Income","483.13","0.00","483.13","5.00","125094AC6","US125094AC65","B4LGJH4","103.16","Canada","-","USD","9.24","5.27","1.00","Nov 25, 2039","5.60","9.29","-","5.27","9.29","5.27","Nov 25, 2009","Nov 25, 2009" "INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","483.13","0.00","483.13","5.00","45828Q2G1","US45828Q2G16","-","98.44","Supranational","-","USD","2.17","4.34","1.00","Nov 20, 2028","3.63","2.17","-","4.34","2.17","4.34","Nov 20, 2025","Nov 20, 2025" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","483.13","0.00","483.13","8.00","-","XS2262853422","-","57.69","Saudi Arabia","-","USD","15.57","6.37","1.00","Nov 24, 2070","3.50","15.91","-","6.37","15.91","6.37","Nov 24, 2020","Nov 24, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","483.09","0.00","483.09","5.00","31418ECV0","US31418ECV02","-","92.44","United States","-","USD","4.00","4.51","1.00","Apr 01, 2037","2.50","3.76","-","4.51","3.76","4.51","Mar 01, 2022","Mar 01, 2022" "FNMNT_25-1 A","ABS","Fixed Income","481.76","0.00","481.76","5.00","32113CCE8","US32113CCE84","-","100.50","United States","-","USD","1.46","4.55","1.00","Feb 15, 2030","4.85","1.45","-","4.55","1.45","4.55","Feb 19, 2025","Feb 19, 2025" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","481.76","0.00","481.76","6.00","-","XS2755904872","-","83.93","Saudi Arabia","-","USD","12.80","6.66","1.00","Jan 29, 2054","5.38","13.07","-","6.66","13.07","6.66","Jan 29, 2024","Jan 29, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","481.57","0.00","481.57","5.00","3138ANZD8","US3138ANZD89","-","97.24","United States","-","USD","4.61","5.09","1.00","Aug 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Aug 01, 2011","Aug 01, 2011" "GNMA2 30YR","MBS Pass-Through","Fixed Income","481.26","0.00","481.26","5.00","36179UKW1","US36179UKW17","-","90.11","United States","-","USD","7.49","5.31","1.00","Jan 20, 2049","3.50","5.53","-","5.31","5.53","5.31","Jan 01, 2019","Jan 01, 2019" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","481.17","0.00","481.17","5.00","3128MMU35","US3128MMU355","-","96.89","United States","-","USD","3.88","4.62","1.00","May 01, 2031","3.00","1.87","-","4.62","1.87","4.62","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","480.69","0.00","480.69","5.00","3138EGNG5","US3138EGNG51","-","99.29","United States","-","USD","4.20","5.14","1.00","May 01, 2041","5.00","4.13","-","5.14","4.13","5.14","Jun 01, 2011","Jun 01, 2011" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","480.69","0.00","480.69","6.00","3140XDJ64","US3140XDJ649","-","83.04","United States","-","USD","6.82","5.36","1.00","Nov 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Oct 01, 2021","Oct 01, 2021" "GARTNER INC","Technology","Fixed Income","480.36","0.00","480.36","5.00","366651AJ6","US366651AJ63","-","96.77","United States","-","USD","4.01","5.77","1.00","Mar 20, 2031","4.95","4.00","-","5.77","4.00","5.77","Nov 20, 2025","Nov 20, 2025" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","479.80","0.00","479.80","5.00","3140QHQP3","US3140QHQP33","-","95.32","United States","-","USD","3.27","4.96","1.00","Feb 01, 2036","3.50","3.14","-","4.96","3.14","4.96","Mar 01, 2021","Mar 01, 2021" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","479.01","0.00","479.01","5.00","00828EFN4","US00828EFN40","-","95.32","Supranational","-","USD","7.70","4.74","1.00","Jan 22, 2036","4.13","7.70","-","4.74","7.70","4.74","Jan 22, 2026","Jan 22, 2026" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","479.01","0.00","479.01","5.00","168863EA2","US168863EA21","BS3BCD2","90.92","Chile","-","USD","13.31","6.01","1.00","Jan 05, 2054","5.33","13.63","-","6.01","13.63","6.01","Jul 05, 2023","Jul 05, 2023" "EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","479.01","0.00","479.01","5.00","30216BKK7","US30216BKK79","-","98.55","Canada","-","USD","3.54","4.41","1.00","Jun 20, 2030","4.00","3.54","-","4.41","3.54","4.41","Jun 20, 2025","Jun 20, 2025" "SCE RECOVERY FUNDING LLC","ABS","Fixed Income","479.01","0.00","479.01","5.00","78433LAN6","US78433LAN64","-","100.21","United States","-","USD","13.26","6.02","1.00","Dec 15, 2054","6.04","13.53","-","6.02","13.53","6.02","Jul 28, 2026","Jul 28, 2026" "UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","479.01","0.00","479.01","5.00","-","XS2701166717","-","104.94","Uzbekistan","-","USD","1.98","5.43","1.00","Oct 12, 2028","7.85","1.97","-","5.43","1.97","5.43","Oct 12, 2023","Oct 12, 2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","478.91","0.00","478.91","5.00","3140KDJR2","US3140KDJR22","-","90.65","United States","-","USD","3.56","4.82","1.00","Jun 01, 2035","2.00","3.35","-","4.82","3.35","4.82","May 01, 2020","May 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","478.19","0.00","478.19","5.00","3140Q8WW1","US3140Q8WW18","-","95.77","United States","-","USD","5.59","5.30","1.00","Apr 01, 2048","4.50","5.23","-","5.30","5.23","5.30","Mar 01, 2018","Mar 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","478.03","0.00","478.03","5.00","3131X8NJ1","US3131X8NJ11","-","98.40","United States","-","USD","0.67","4.21","1.00","Jan 01, 2028","2.00","0.67","-","4.21","0.67","4.21","Sep 01, 2018","Sep 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","478.03","0.00","478.03","5.00","36179UUH3","US36179UUH30","-","88.02","United States","-","USD","6.81","5.17","1.00","Jun 20, 2049","3.00","5.61","-","5.17","5.61","5.17","Jun 01, 2019","Jun 01, 2019" "AMXCA_25-5 A","ABS","Fixed Income","477.64","0.00","477.64","5.00","02582JKT6","US02582JKT69","-","99.58","United States","-","USD","3.54","4.67","1.00","Jul 15, 2032","4.51","3.54","-","4.67","3.54","4.67","Jul 22, 2025","Jul 22, 2025" "AMXCA_25-4 A","ABS","Fixed Income","477.64","0.00","477.64","5.00","02582JKV1","US02582JKV16","-","99.70","United States","-","USD","1.84","4.50","1.00","Jul 15, 2030","4.30","1.84","-","4.50","1.84","4.50","Jul 22, 2025","Jul 22, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","477.64","0.00","477.64","6.00","3140XAB68","US3140XAB683","-","86.12","United States","-","USD","6.77","5.32","1.00","Jan 01, 2051","3.00","6.06","-","5.32","6.06","5.32","Feb 01, 2021","Feb 01, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","477.64","0.00","477.64","5.00","3140XJH48","US3140XJH483","-","92.52","United States","-","USD","3.81","4.57","1.00","Apr 01, 2037","2.50","3.61","-","4.57","3.61","4.57","Sep 01, 2022","Sep 01, 2022" "VZMT_26-2 A1A","ABS","Fixed Income","477.64","0.00","477.64","5.00","92348KFG3","US92348KFG31","-","99.61","United States","-","USD","2.65","4.69","1.00","Jun 21, 2032","4.51","2.65","-","4.69","2.65","4.69","Jun 30, 2026","Jun 30, 2026" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","477.14","0.00","477.14","5.00","3131Y25M6","US3131Y25M60","-","95.69","United States","-","USD","5.59","5.31","1.00","Sep 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","477.14","0.00","477.14","6.00","3133AUVC9","US3133AUVC98","-","82.76","United States","-","USD","6.96","5.31","1.00","Nov 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Oct 01, 2021","Oct 01, 2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","477.14","0.00","477.14","5.00","3140XA4B5","US3140XA4B51","-","92.67","United States","-","USD","3.67","4.63","1.00","Apr 01, 2036","2.50","3.43","-","4.63","3.43","4.63","Apr 01, 2021","Apr 01, 2021" "COMET_26-A2 A","ABS","Fixed Income","476.27","0.00","476.27","5.00","14041NGK1","US14041NGK19","-","99.19","United States","-","USD","7.60","5.27","1.00","Jul 15, 2038","5.11","7.60","-","5.27","7.60","5.27","Jul 16, 2026","Jul 16, 2026" "EART_26-3 B","ABS","Fixed Income","476.27","0.00","476.27","5.00","30167AAD5","US30167AAD54","-","99.68","United States","-","USD","1.41","4.96","1.00","Mar 17, 2031","0.00","1.40","-","4.96","1.40","4.96","Jun 24, 2026","Jun 24, 2026" "ISRAEL (STATE OF)","Sovereign","Fixed Income","476.27","0.00","476.27","7.00","46513JB42","US46513JB429","BM7SWY8","69.24","Israel","-","USD","13.29","6.40","1.00","Jul 03, 2050","3.88","13.50","-","6.40","13.50","6.40","Apr 03, 2020","Apr 03, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","476.25","0.00","476.25","5.00","3132DV3W3","US3132DV3W37","-","95.66","United States","-","USD","5.58","5.33","1.00","Sep 01, 2049","4.50","5.18","-","5.33","5.18","5.33","Aug 01, 2019","Aug 01, 2019" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","476.25","0.00","476.25","5.00","31335AHU5","US31335AHU51","-","101.42","United States","-","USD","4.59","5.01","1.00","Jun 01, 2041","5.50","2.97","-","5.01","2.97","5.01","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","476.25","0.00","476.25","5.00","3138WKZ24","US3138WKZ240","-","95.83","United States","-","USD","5.77","5.27","1.00","Jun 01, 2047","4.50","5.33","-","5.27","5.33","5.27","May 01, 2017","May 01, 2017" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","474.89","0.00","474.89","5.00","-","XS2574267345","-","104.00","Hungary","-","USD","11.96","6.43","1.00","Sep 25, 2052","6.75","12.19","-","6.43","12.19","6.43","Jan 11, 2023","Jan 11, 2023" "ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","474.89","0.00","474.89","5.00","-","XS3091029911","-","98.80","Supranational","-","USD","3.54","4.58","1.00","Jun 25, 2030","4.25","3.54","-","4.58","3.54","4.58","Jun 25, 2025","Jun 25, 2025" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","474.82","0.00","474.82","5.00","3132LAS94","US3132LAS945","BH4KPN2","93.01","United States","-","USD","6.05","5.26","1.00","Dec 01, 2048","4.00","5.55","-","5.26","5.55","5.26","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","474.48","0.00","474.48","5.00","3138EGFA7","US3138EGFA73","B8BXSQ5","97.21","United States","-","USD","4.40","5.12","1.00","May 01, 2041","4.50","4.32","-","5.12","4.32","5.12","Apr 01, 2011","Apr 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","474.48","0.00","474.48","5.00","3138WJES3","US3138WJES38","-","95.64","United States","-","USD","2.00","4.70","1.00","Nov 01, 2031","2.50","1.93","-","4.70","1.93","4.70","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","474.48","0.00","474.48","5.00","3140K2FD1","US3140K2FD11","-","86.77","United States","-","USD","6.59","5.27","1.00","Dec 01, 2049","3.00","5.91","-","5.27","5.91","5.27","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","474.48","0.00","474.48","5.00","3140Q7L47","US3140Q7L479","-","95.84","United States","-","USD","5.38","5.31","1.00","Sep 01, 2047","4.50","5.08","-","5.31","5.08","5.31","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","473.59","0.00","473.59","5.00","3140FFC41","US3140FFC414","-","87.57","United States","-","USD","6.10","5.32","1.00","Sep 01, 2046","3.00","5.44","-","5.32","5.44","5.32","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","473.59","0.00","473.59","5.00","3140QC7A8","US3140QC7A83","-","95.10","United States","-","USD","5.17","5.51","1.00","Mar 01, 2050","4.50","4.79","-","5.51","4.79","5.51","Feb 01, 2020","Feb 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","472.70","0.00","472.70","5.00","3140JR6U0","US3140JR6U00","-","92.67","United States","-","USD","3.67","4.63","1.00","Feb 01, 2036","2.50","3.43","-","4.63","3.43","4.63","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","472.70","0.00","472.70","5.00","3140NA3D3","US3140NA3D36","-","102.89","United States","-","USD","3.91","5.36","1.00","Feb 01, 2053","6.00","4.64","-","5.36","4.64","5.36","Feb 01, 2023","Feb 01, 2023" "MEITUAN RegS","Industrial","Fixed Income","472.15","0.00","472.15","5.00","-","USG59669AC89","-","91.75","China","-","USD","3.86","5.24","1.00","Oct 28, 2030","3.05","3.87","-","5.24","3.87","5.24","Oct 28, 2020","Oct 28, 2020" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","472.11","0.00","472.11","5.00","3132L8T31","US3132L8T319","-","90.35","United States","-","USD","6.76","5.27","1.00","Jul 01, 2047","3.50","5.49","-","5.27","5.49","5.27","Jul 01, 2017","Jul 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","471.82","0.00","471.82","5.00","3128M8UE2","US3128M8UE24","-","97.29","United States","-","USD","6.35","5.12","1.00","May 01, 2041","4.50","4.21","-","5.12","4.21","5.12","Jun 01, 2011","Jun 01, 2011" "CPPIB CAPITAL INC 144A","Agency","Fixed Income","470.78","0.00","470.78","5.00","22411VAQ1","US22411VAQ14","-","86.91","Canada","-","USD","4.28","4.50","1.00","Jan 28, 2031","1.25","4.28","-","4.50","4.28","4.50","Jan 28, 2021","Jan 28, 2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","470.78","0.00","470.78","5.00","455780DN3","US455780DN36","-","96.67","Indonesia","-","USD","5.13","5.29","1.00","Sep 20, 2032","4.65","5.17","-","5.29","5.17","5.29","Sep 20, 2022","Sep 20, 2022" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","470.78","0.00","470.78","6.00","698299BB9","US698299BB98","B96SR76","72.74","Panama","-","USD","13.13","6.49","1.00","Apr 29, 2053","4.30","13.35","-","6.49","13.35","6.49","Apr 29, 2013","Apr 29, 2013" "TREASURY BOND","Treasury","Fixed Income","470.78","0.00","470.78","6.00","912810RG5","US912810RG58","BM7S970","78.20","United States","-","USD","12.27","5.28","1.00","May 15, 2044","3.38","12.41","-","5.28","12.41","5.28","May 15, 2014","May 15, 2014" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","470.04","0.00","470.04","6.00","3140KVC57","US3140KVC577","-","79.73","United States","-","USD","7.17","5.28","1.00","Dec 01, 2050","2.00","6.37","-","5.28","6.37","5.28","Nov 01, 2020","Nov 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","470.04","0.00","470.04","5.00","36179WFH6","US36179WFH60","-","86.96","United States","-","USD","6.36","5.27","1.00","May 20, 2051","3.00","5.81","-","5.27","5.81","5.27","May 01, 2021","May 01, 2021" "CMSRT_26-A D","ABS","Fixed Income","469.40","0.00","469.40","5.00","142929AG3","US142929AG34","-","98.01","United States","-","USD","2.83","5.66","1.00","May 17, 2032","4.90","2.82","-","5.66","2.82","5.66","Feb 25, 2026","Feb 25, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","469.40","0.00","469.40","5.00","3140X9CS2","US3140X9CS21","-","86.12","United States","-","USD","6.77","5.32","1.00","Nov 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","469.16","0.00","469.16","5.00","3140FED92","US3140FED928","-","90.31","United States","-","USD","6.17","5.25","1.00","Oct 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Sep 01, 2016","Sep 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","467.38","0.00","467.38","5.00","36179TQQ1","US36179TQQ12","-","92.96","United States","-","USD","7.11","5.30","1.00","Jan 20, 2048","4.00","5.45","-","5.30","5.45","5.30","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","466.50","0.00","466.50","5.00","3140LV2K4","US3140LV2K46","-","86.04","United States","-","USD","6.42","5.48","1.00","Aug 01, 2051","3.00","5.68","-","5.48","5.68","5.48","Aug 01, 2021","Aug 01, 2021" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","465.29","0.00","465.29","5.00","298785KM7","US298785KM78","-","98.01","Supranational","-","USD","3.79","4.40","1.00","Oct 15, 2030","3.88","3.79","-","4.40","3.79","4.40","Aug 26, 2025","Aug 26, 2025" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","465.29","0.00","465.29","5.00","-","USY7138AAF76","B99BSP7","89.98","Indonesia","-","USD","10.21","6.62","1.00","May 20, 2043","5.63","10.27","-","6.62","10.27","6.62","May 20, 2013","May 20, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","464.72","0.00","464.72","5.00","36179QRY9","US36179QRY97","-","91.03","United States","-","USD","7.49","5.30","1.00","Oct 20, 2044","3.50","5.02","-","5.30","5.02","5.30","Oct 01, 2014","Oct 01, 2014" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","464.21","0.00","464.21","5.00","3133L8KR5","US3133L8KR56","-","90.54","United States","-","USD","3.86","4.64","1.00","Jul 01, 2036","2.00","3.62","-","4.64","3.62","4.64","Jun 01, 2021","Jun 01, 2021" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","463.91","0.00","463.91","5.00","298785JR8","US298785JR84","BM9P4Q3","93.67","Supranational","-","USD","2.50","4.33","1.00","Mar 15, 2029","1.75","2.50","-","4.33","2.50","4.33","Mar 08, 2022","Mar 08, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","463.91","0.00","463.91","5.00","3132CWV50","US3132CWV504","-","93.95","United States","-","USD","3.59","4.78","1.00","Feb 01, 2037","3.00","3.36","-","4.78","3.36","4.78","Feb 01, 2022","Feb 01, 2022" "FNMA_19-M2 A2","CMBS","Fixed Income","463.91","0.00","463.91","5.00","3136B3J50","US3136B3J509","-","98.12","United States","-","USD","2.02","4.52","1.00","Nov 25, 2028","3.63","2.02","-","4.52","2.02","4.52","Feb 01, 2019","Feb 01, 2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","463.91","0.00","463.91","5.00","3140QNZ39","US3140QNZ390","-","94.43","United States","-","USD","3.65","5.12","1.00","Apr 01, 2037","3.50","3.38","-","5.12","3.38","5.12","Apr 01, 2022","Apr 01, 2022" "OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","463.91","0.00","463.91","5.00","-","XS2234859101","-","102.03","Oman","-","USD","1.17","5.04","1.00","Oct 28, 2027","6.75","1.17","-","5.04","1.17","5.04","Oct 28, 2020","Oct 28, 2020" "EDO SUKUK LTD RegS","Agency","Fixed Income","463.91","0.00","463.91","5.00","-","XS2689095086","-","101.94","Oman","-","USD","5.70","5.54","1.00","Sep 21, 2033","5.88","5.67","-","5.54","5.67","5.54","Sep 21, 2023","Sep 21, 2023" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","463.84","0.00","463.84","5.00","3140X4H66","US3140X4H665","-","95.98","United States","-","USD","1.98","4.54","1.00","Jul 01, 2033","2.50","1.92","-","4.54","1.92","4.54","Jun 01, 2019","Jun 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","463.84","0.00","463.84","5.00","36179YPD0","US36179YPD03","-","91.97","United States","-","USD","6.26","5.41","1.00","Jan 20, 2054","4.00","5.73","-","5.41","5.73","5.41","Jan 01, 2024","Jan 01, 2024" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462.95","0.00","462.95","5.00","3132CWJ47","US3132CWJ475","-","94.03","United States","-","USD","3.21","4.95","1.00","Mar 01, 2035","3.00","3.03","-","4.95","3.03","4.95","Mar 01, 2020","Mar 01, 2020" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","462.91","0.00","462.91","5.00","3132WH5N1","US3132WH5N19","-","87.69","United States","-","USD","6.39","5.15","1.00","Nov 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Nov 01, 2016","Nov 01, 2016" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","462.54","0.00","462.54","5.00","298785DV5","US298785DV50","B0ZRRZ9","101.28","Supranational","-","USD","7.41","4.71","1.00","Feb 15, 2036","4.88","7.41","-","4.71","7.41","4.71","Mar 02, 2006","Mar 02, 2006" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","462.46","0.00","462.46","5.00","31418ES76","US31418ES761","-","96.51","United States","-","USD","3.80","4.88","1.00","Jun 01, 2038","4.00","3.84","-","4.88","3.84","4.88","May 01, 2023","May 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","461.64","0.00","461.64","5.00","3140Q7X28","US3140Q7X284","-","92.82","United States","-","USD","5.92","5.32","1.00","Nov 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Oct 01, 2017","Oct 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","461.18","0.00","461.18","5.00","3128MJXK1","US3128MJXK11","-","90.95","United States","-","USD","6.76","5.21","1.00","Dec 01, 2045","3.50","5.38","-","5.21","5.38","5.21","Dec 01, 2015","Dec 01, 2015" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","459.80","0.00","459.80","5.00","3133GF3W3","US3133GF3W31","-","90.87","United States","-","USD","3.71","4.69","1.00","Dec 01, 2036","2.00","3.43","-","4.69","3.43","4.69","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","459.80","0.00","459.80","5.00","3140XJEE9","US3140XJEE96","-","93.35","United States","-","USD","5.68","5.28","1.00","Jun 01, 2049","4.00","5.19","-","5.28","5.19","5.28","Sep 01, 2022","Sep 01, 2022" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","459.80","0.00","459.80","5.00","71567RAX4","US71567RAX44","-","101.76","Indonesia","-","USD","2.12","4.58","1.00","Nov 15, 2028","5.40","2.12","-","4.58","2.12","4.58","Nov 15, 2023","Nov 15, 2023" "PCG_22-A A3","ABS","Fixed Income","459.80","0.00","459.80","5.00","71710TAF5","US71710TAF57","-","96.02","United States","-","USD","10.47","5.91","1.00","Jul 15, 2049","5.54","10.60","-","5.91","10.60","5.91","Nov 30, 2022","Nov 30, 2022" "MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","459.80","0.00","459.80","4.00","-","XS2630760796","-","102.46","Hungary","-","USD","1.78","5.13","1.00","Jun 29, 2028","6.50","1.78","-","5.13","1.78","5.13","May 31, 2023","May 31, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","459.40","0.00","459.40","6.00","3132DM5S0","US3132DM5S06","-","82.89","United States","-","USD","6.85","5.37","1.00","Jan 01, 2052","2.50","6.08","-","5.37","6.08","5.37","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","459.40","0.00","459.40","5.00","3140QBJC3","US3140QBJC33","-","89.85","United States","-","USD","6.34","5.31","1.00","Jul 01, 2049","3.50","5.63","-","5.31","5.63","5.31","Jun 01, 2019","Jun 01, 2019" "FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","458.52","0.00","458.52","5.00","33972PAC3","US33972PAC32","-","98.32","United States","-","USD","8.94","6.36","1.00","Dec 31, 2039","6.17","8.94","-","6.36","8.94","6.36","Apr 23, 2025","Apr 23, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","458.51","0.00","458.51","5.00","3133A6VE8","US3133A6VE87","-","86.47","United States","-","USD","6.73","5.29","1.00","Jun 01, 2050","3.00","5.98","-","5.29","5.98","5.29","Jun 01, 2020","Jun 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","458.51","0.00","458.51","5.00","31418DQ62","US31418DQ627","-","94.03","United States","-","USD","3.21","4.95","1.00","Jul 01, 2035","3.00","3.03","-","4.95","3.03","4.95","Jun 01, 2020","Jun 01, 2020" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","458.42","0.00","458.42","5.00","00946AAD6","US00946AAD63","-","89.65","Hong Kong","-","USD","4.97","4.67","1.00","Jan 12, 2032","2.50","4.98","-","4.67","4.98","4.67","Jan 12, 2022","Jan 12, 2022" "FHMS_K094 A2","CMBS","Fixed Income","458.42","0.00","458.42","5.00","3137FMTY8","US3137FMTY89","-","95.48","United States","-","USD","2.60","4.61","1.00","Jun 25, 2029","2.90","2.60","-","4.61","2.60","4.61","Jul 01, 2019","Jul 01, 2019" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","458.42","0.00","458.42","7.00","715638DT6","US715638DT64","-","66.72","Peru","-","USD","13.60","6.20","1.00","Mar 10, 2051","3.55","13.87","-","6.20","13.87","6.20","Mar 10, 2021","Mar 10, 2021" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","458.42","0.00","458.42","5.00","760942BG6","US760942BG68","BTFKGS7","87.86","Uruguay","-","USD","13.90","6.11","1.00","Sep 10, 2060","5.25","14.20","-","6.11","14.20","6.11","Sep 10, 2024","Sep 10, 2024" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","458.42","0.00","458.42","5.00","-","USG91139AH14","BNSPYP0","89.27","Taiwan","-","USD","4.36","4.81","1.00","Apr 23, 2031","2.25","4.36","-","4.81","4.36","4.81","Apr 23, 2021","Apr 23, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","457.63","0.00","457.63","5.00","3132DQNU6","US3132DQNU66","-","89.62","United States","-","USD","6.40","5.34","1.00","May 01, 2051","3.50","5.67","-","5.34","5.67","5.34","May 01, 2023","May 01, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","457.63","0.00","457.63","5.00","3132E0TB8","US3132E0TB84","-","92.40","United States","-","USD","6.04","5.37","1.00","Jan 01, 2053","4.00","5.51","-","5.37","5.51","5.37","Oct 01, 2023","Oct 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","457.63","0.00","457.63","5.00","36179XLJ3","US36179XLJ36","-","100.31","United States","-","USD","4.22","5.44","1.00","Nov 20, 2052","5.50","4.69","-","5.44","4.69","5.44","Nov 01, 2022","Nov 01, 2022" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","457.05","0.00","457.05","5.00","3140XGPN3","US3140XGPN38","-","91.16","United States","-","USD","3.33","4.89","1.00","Sep 01, 2036","2.00","3.07","-","4.89","3.07","4.89","Mar 01, 2022","Mar 01, 2022" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","457.05","0.00","457.05","5.00","683234AU2","US683234AU21","-","87.99","Canada","-","USD","5.06","4.63","1.00","Jan 21, 2032","2.13","5.05","-","4.63","5.05","4.63","Jan 21, 2022","Jan 21, 2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","457.05","0.00","457.05","5.00","718286DG9","US718286DG92","-","99.69","Philippines","-","USD","6.57","5.55","1.00","Feb 04, 2035","5.50","6.54","-","5.55","6.54","5.55","Feb 04, 2025","Feb 04, 2025" "QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","457.05","0.00","457.05","5.00","-","XS2723536970","-","101.21","Qatar","-","USD","2.14","5.02","1.00","Nov 22, 2028","5.58","2.13","-","5.02","2.13","5.02","Nov 22, 2023","Nov 22, 2023" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","456.74","0.00","456.74","6.00","3132DWAW3","US3132DWAW38","-","78.99","United States","-","USD","7.41","5.29","1.00","Jan 01, 2051","2.00","6.63","-","5.29","6.63","5.29","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","456.74","0.00","456.74","5.00","3138ML5P5","US3138ML5P58","-","89.52","United States","-","USD","5.53","5.04","1.00","Dec 01, 2042","3.00","5.20","-","5.04","5.20","5.04","Nov 01, 2012","Nov 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","455.85","0.00","455.85","5.00","3132QP5E0","US3132QP5E07","BZ2ZH06","88.29","United States","-","USD","7.10","5.01","1.00","May 01, 2045","3.00","5.95","-","5.01","5.95","5.01","May 01, 2015","May 01, 2015" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","455.68","0.00","455.68","5.00","31418ELX6","US31418ELX66","-","97.42","United States","-","USD","5.24","5.44","1.00","Dec 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Nov 01, 2022","Nov 01, 2022" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","455.68","0.00","455.68","5.00","500630ED6","US500630ED65","-","100.12","Korea (South)","-","USD","2.33","4.45","1.00","Feb 15, 2029","4.50","2.33","-","4.45","2.33","4.45","Feb 15, 2024","Feb 15, 2024" "DP WORLD LTD MTN RegS","Agency","Fixed Income","455.68","0.00","455.68","5.00","-","XS1883879006","BG0QQJ0","87.36","United Arab Emirates","-","USD","11.43","6.73","1.00","Sep 25, 2048","5.63","11.61","-","6.73","11.61","6.73","Sep 25, 2018","Sep 25, 2018" "MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","455.68","0.00","455.68","5.00","-","XS2618838564","-","101.17","Hungary","-","USD","1.23","5.21","1.00","Dec 04, 2027","6.13","1.27","-","5.16","1.19","5.16","May 04, 2023","May 04, 2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","454.97","0.00","454.97","5.00","3131Y9DW0","US3131Y9DW05","-","98.39","United States","-","USD","5.01","5.32","1.00","Jan 01, 2049","5.00","4.86","-","5.32","4.86","5.32","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","454.97","0.00","454.97","5.00","3140K5LB1","US3140K5LB12","-","95.65","United States","-","USD","5.36","5.37","1.00","Mar 01, 2050","4.50","4.90","-","5.37","4.90","5.37","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","454.97","0.00","454.97","6.00","3140X8TA5","US3140X8TA56","-","78.99","United States","-","USD","7.41","5.29","1.00","Dec 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Nov 01, 2020","Nov 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","454.97","0.00","454.97","5.00","36179U6Y3","US36179U6Y37","-","98.68","United States","-","USD","5.36","5.26","1.00","Nov 20, 2049","5.00","5.15","-","5.26","5.15","5.26","Nov 01, 2019","Nov 01, 2019" "CONNECTICUT ST","Local Authority","Fixed Income","454.31","0.00","454.31","4.00","20772GF45","US20772GF451","B2R0JK9","104.14","United States","-","USD","3.68","4.76","1.00","Mar 15, 2032","5.85","3.67","-","4.76","3.67","4.76","Apr 30, 2008","Apr 30, 2008" "DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","454.31","0.00","454.31","5.00","-","XS2553243655","-","100.76","United Arab Emirates","-","USD","1.27","4.89","1.00","Nov 30, 2027","5.49","1.26","-","4.89","1.26","4.89","Nov 30, 2022","Nov 30, 2022" "AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","454.31","0.00","454.31","5.00","-","XS2761205900","-","99.81","Saudi Arabia","-","USD","2.38","5.12","1.00","Mar 12, 2029","5.05","2.38","-","5.12","2.38","5.12","Mar 12, 2024","Mar 12, 2024" "ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","454.31","0.00","454.31","5.00","-","XS2816006303","-","100.44","United Arab Emirates","-","USD","2.49","5.20","1.00","May 08, 2029","5.38","2.52","-","5.20","2.45","5.20","May 08, 2024","May 08, 2024" "GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","454.31","0.00","454.31","5.00","-","XS2850687620","-","99.21","Saudi Arabia","-","USD","6.30","5.98","1.00","Feb 23, 2036","5.85","6.27","-","5.98","6.27","5.98","Jul 31, 2024","Jul 31, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","454.08","0.00","454.08","5.00","3138WJJZ2","US3138WJJZ26","-","93.76","United States","-","USD","5.59","5.20","1.00","Nov 01, 2046","4.00","5.17","-","5.20","5.17","5.20","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","454.08","0.00","454.08","5.00","3140J9AY7","US3140J9AY73","-","90.70","United States","-","USD","5.93","5.21","1.00","Feb 01, 2048","3.50","5.48","-","5.21","5.48","5.21","Sep 01, 2018","Sep 01, 2018" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","452.93","0.00","452.93","5.00","168863DV7","US168863DV76","-","88.88","Chile","-","USD","6.42","5.32","1.00","Jan 31, 2034","3.50","6.43","-","5.32","6.43","5.32","Jan 31, 2022","Jan 31, 2022" "NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","452.93","0.00","452.93","5.00","-","XS1807300105","BFM6WP9","99.91","Kazakhstan","-","USD","3.31","5.40","1.00","Apr 24, 2030","5.38","3.30","-","5.40","3.30","5.40","Apr 24, 2018","Apr 24, 2018" "CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","452.93","0.00","452.93","5.00","-","XS3078861625","BTXS5P3","100.65","China","-","USD","0.06","4.13","1.00","May 28, 2030","4.23","0.07","-","4.13","0.07","4.13","May 28, 2025","May 28, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","452.31","0.00","452.31","5.00","3138WXYD3","US3138WXYD33","-","91.77","United States","-","USD","5.44","5.14","1.00","Jun 01, 2043","3.50","5.04","-","5.14","5.04","5.14","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","452.31","0.00","452.31","5.00","3140J56X2","US3140J56X26","-","93.78","United States","-","USD","5.54","5.21","1.00","Aug 01, 2047","4.00","5.13","-","5.21","5.13","5.21","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","452.31","0.00","452.31","5.00","3140J9MB4","US3140J9MB43","-","94.78","United States","-","USD","4.89","5.11","1.00","Mar 01, 2046","4.00","4.64","-","5.11","4.64","5.11","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","452.31","0.00","452.31","5.00","31417KLV7","US31417KLV79","-","99.10","United States","-","USD","4.04","5.19","1.00","Aug 01, 2039","5.00","4.02","-","5.19","4.02","5.19","Jul 01, 2009","Jul 01, 2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","452.31","0.00","452.31","5.00","36179TNQ4","US36179TNQ49","-","88.02","United States","-","USD","6.81","5.17","1.00","Dec 20, 2047","3.00","5.61","-","5.17","5.61","5.17","Dec 01, 2017","Dec 01, 2017" "BBCMS_19-C4 A5","CMBS","Fixed Income","451.56","0.00","451.56","5.00","07335CAF1","US07335CAF14","-","94.12","United States","-","USD","2.74","5.09","1.00","Aug 15, 2052","2.92","2.73","-","5.09","2.73","5.09","Aug 01, 2019","Aug 01, 2019" "CALIFORNIA ST","Local Authority","Fixed Income","451.56","0.00","451.56","4.00","13063BFR8","US13063BFR87","B52J623","114.94","United States","-","USD","7.86","5.86","1.00","Mar 01, 2040","7.63","7.87","-","5.86","7.87","5.86","Apr 01, 2010","Apr 01, 2010" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","451.56","0.00","451.56","4.00","302154EK1","US302154EK14","-","100.85","Korea (South)","-","USD","3.15","4.61","1.00","Jan 14, 2030","4.88","3.14","-","4.61","3.14","4.61","Jan 14, 2025","Jan 14, 2025" "DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","451.56","0.00","451.56","5.00","-","XS1062038143","-","99.91","United Arab Emirates","-","USD","2.52","5.03","1.00","Apr 30, 2029","5.00","2.51","-","5.03","2.51","5.03","Apr 30, 2014","Apr 30, 2014" "GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","451.56","0.00","451.56","5.00","-","XS2850687893","-","98.55","Saudi Arabia","-","USD","8.45","6.27","1.00","Aug 23, 2042","6.10","8.45","-","6.27","8.45","6.27","Jul 31, 2024","Jul 31, 2024" "SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","451.56","0.00","451.56","5.00","-","XS2898168799","-","99.49","Saudi Arabia","-","USD","1.06","4.85","1.00","Sep 10, 2027","4.38","1.05","-","4.85","1.05","4.85","Sep 10, 2024","Sep 10, 2024" "ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","451.42","0.00","451.42","5.00","450636AD7","US450636AD79","-","93.04","United States","-","USD","9.48","6.03","1.00","Jul 15, 2040","5.28","9.57","-","6.03","9.57","6.03","Jul 23, 2015","Jul 23, 2015" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","451.42","0.00","451.42","5.00","3132D6AR1","US3132D6AR18","-","92.52","United States","-","USD","3.81","4.57","1.00","Aug 01, 2036","2.50","3.61","-","4.57","3.61","4.57","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","451.42","0.00","451.42","6.00","3140KUDH2","US3140KUDH29","-","77.97","United States","-","USD","7.80","5.16","1.00","Nov 01, 2050","2.00","7.29","-","5.16","7.29","5.16","Nov 01, 2020","Nov 01, 2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","450.53","0.00","450.53","5.00","3128M9GS5","US3128M9GS58","-","99.47","United States","-","USD","3.49","5.11","1.00","Aug 01, 2039","5.00","3.44","-","5.11","3.44","5.11","Aug 01, 2012","Aug 01, 2012" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","450.19","0.00","450.19","8.00","168863DQ8","US168863DQ81","BMDML47","58.62","Chile","-","USD","16.30","5.93","1.00","Jan 22, 2061","3.10","16.64","-","5.93","16.64","5.93","Jan 22, 2021","Jan 22, 2021" "SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","450.19","0.00","450.19","5.00","-","XS2763630857","-","98.40","Saudi Arabia","-","USD","6.03","5.45","1.00","Feb 13, 2034","5.19","6.01","-","5.45","6.01","5.45","Feb 13, 2024","Feb 13, 2024" "ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","450.19","0.00","450.19","5.00","-","XS2816006725","-","99.58","United Arab Emirates","-","USD","6.13","5.57","1.00","May 08, 2034","5.50","6.18","-","5.57","6.18","5.57","May 08, 2024","May 08, 2024" "NIAGARA ENERGY SAC RegS","Utility","Fixed Income","450.19","0.00","450.19","5.00","-","USP7200AAA18","-","98.97","Peru","-","USD","6.29","5.91","1.00","Oct 03, 2034","5.75","6.32","-","5.91","6.32","5.91","Oct 03, 2024","Oct 03, 2024" "SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","450.19","0.00","450.19","5.00","-","XS3170344314","-","98.50","Saudi Arabia","-","USD","3.53","6.50","1.00","Sep 04, 2035","5.95","3.47","-","6.37","3.49","6.37","Sep 04, 2025","Sep 04, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","449.65","0.00","449.65","5.00","3132DSHH8","US3132DSHH85","-","94.77","United States","-","USD","5.71","5.43","1.00","Jun 01, 2053","4.50","5.60","-","5.43","5.60","5.43","Jan 01, 2024","Jan 01, 2024" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","449.65","0.00","449.65","5.00","3133GDCJ7","US3133GDCJ73","-","90.47","United States","-","USD","3.87","4.65","1.00","Jun 01, 2036","2.00","3.64","-","4.65","3.64","4.65","May 01, 2021","May 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","449.65","0.00","449.65","5.00","3140HH4K8","US3140HH4K82","-","92.09","United States","-","USD","6.59","5.27","1.00","May 01, 2048","4.00","6.28","-","5.27","6.28","5.27","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","449.65","0.00","449.65","5.00","3140J9QD6","US3140J9QD62","-","96.03","United States","-","USD","5.68","5.24","1.00","Sep 01, 2048","4.50","5.31","-","5.24","5.31","5.24","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","449.65","0.00","449.65","5.00","3140X53H4","US3140X53H47","-","94.78","United States","-","USD","4.89","5.11","1.00","Sep 01, 2046","4.00","4.64","-","5.11","4.64","5.11","Feb 01, 2020","Feb 01, 2020" "SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","449.52","0.00","449.52","4.00","87151QAD8","US87151QAD88","-","105.04","United States","-","USD","4.74","4.84","1.00","Apr 03, 2032","5.87","4.73","-","4.84","4.73","4.84","Apr 03, 2024","Apr 03, 2024" "SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","449.18","0.00","449.18","4.00","87164KAC8","US87164KAC80","BFFZHS1","100.34","Switzerland","-","USD","1.52","5.18","1.00","Apr 24, 2028","5.18","1.62","-","5.18","1.62","5.18","Apr 24, 2018","Apr 24, 2018" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","448.82","0.00","448.82","5.00","455780CF1","US455780CF11","BZ57H43","99.39","Indonesia","-","USD","1.64","4.46","1.00","Apr 24, 2028","4.10","1.64","-","4.46","1.64","4.46","Apr 24, 2018","Apr 24, 2018" "ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","448.82","0.00","448.82","5.00","-","XS1808738212","BFZP510","99.16","United Arab Emirates","-","USD","3.34","5.12","1.00","Apr 23, 2030","4.88","3.33","-","5.12","3.33","5.12","Apr 23, 2018","Apr 23, 2018" "RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","448.82","0.00","448.82","4.00","-","XS3068748618","-","100.15","Saudi Arabia","-","USD","3.48","6.43","1.00","Jul 14, 2035","6.21","3.43","-","6.17","3.45","6.17","Jul 14, 2025","Jul 14, 2025" "AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","448.82","0.00","448.82","5.00","-","XS3124428254","-","98.30","Saudi Arabia","-","USD","3.58","6.24","1.00","Mar 16, 2036","5.65","3.91","-","6.12","3.93","6.12","Sep 16, 2025","Sep 16, 2025" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","448.76","0.00","448.76","5.00","3133G9RR2","US3133G9RR25","-","92.84","United States","-","USD","3.61","4.58","1.00","Aug 01, 2035","2.50","3.44","-","4.58","3.44","4.58","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","448.76","0.00","448.76","5.00","3140FG4L0","US3140FG4L04","-","87.95","United States","-","USD","6.06","5.22","1.00","Oct 01, 2046","3.00","5.52","-","5.22","5.52","5.22","Oct 01, 2016","Oct 01, 2016" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","448.55","0.00","448.55","4.00","03666HAG6","US03666HAG65","-","100.22","Canada","-","USD","2.22","6.41","1.00","Feb 08, 2029","6.50","2.22","-","6.41","2.15","6.41","Feb 08, 2024","Feb 08, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","448.51","0.00","448.51","5.00","3138WKQR9","US3138WKQR99","-","90.37","United States","-","USD","6.11","5.24","1.00","Apr 01, 2047","3.50","5.57","-","5.24","5.57","5.24","Mar 01, 2017","Mar 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","447.87","0.00","447.87","5.00","3131XKWW5","US3131XKWW58","-","89.50","United States","-","USD","5.38","5.16","1.00","Nov 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","447.87","0.00","447.87","5.00","3132ADWF1","US3132ADWF13","-","95.69","United States","-","USD","5.59","5.31","1.00","Dec 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Dec 01, 2018","Dec 01, 2018" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","447.44","0.00","447.44","5.00","298785JA5","US298785JA59","-","91.98","Supranational","-","USD","3.04","4.35","1.00","Oct 09, 2029","1.63","3.03","-","4.35","3.03","4.35","Oct 09, 2019","Oct 09, 2019" "INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","447.44","0.00","447.44","4.00","45828Q2C0","US45828Q2C02","BNNJMH5","100.81","Supranational","-","USD","1.98","4.34","1.00","Sep 19, 2028","4.75","1.98","-","4.34","1.98","4.34","Sep 19, 2023","Sep 19, 2023" "ISRAEL (STATE OF)","Sovereign","Fixed Income","447.44","0.00","447.44","7.00","46513JXN6","US46513JXN61","-","63.63","Israel","-","USD","13.66","6.39","1.00","Jan 15, 2050","3.38","13.85","-","6.39","13.85","6.39","Jan 15, 2020","Jan 15, 2020" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","447.44","0.00","447.44","4.00","-","XS2010026487","-","99.61","Hungary","-","USD","6.30","5.56","1.00","Jun 16, 2034","5.50","6.28","-","5.56","6.28","5.56","Jun 16, 2022","Jun 16, 2022" "SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","447.44","0.00","447.44","4.00","-","XS3098982815","-","99.71","Saudi Arabia","-","USD","3.44","6.44","1.00","Jun 24, 2035","6.00","3.38","-","6.08","3.41","6.08","Jun 24, 2025","Jun 24, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","447.09","0.00","447.09","4.00","3142GQYP1","US3142GQYP16","-","103.46","United States","-","USD","2.74","5.50","1.00","Jan 01, 2054","6.50","3.62","-","5.50","3.62","5.50","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","446.99","0.00","446.99","6.00","31418ECP3","US31418ECP34","-","78.43","United States","-","USD","7.54","5.30","1.00","Apr 01, 2052","2.00","6.76","-","5.30","6.76","5.30","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","446.35","0.00","446.35","5.00","3138ETYW0","US3138ETYW04","-","90.92","United States","-","USD","5.87","5.20","1.00","Jul 01, 2046","3.50","5.39","-","5.20","5.39","5.20","Jul 01, 2016","Jul 01, 2016" "SABIC CAPITAL II BV RegS","Agency","Fixed Income","446.07","0.00","446.07","5.00","-","XS1890684761","BGV52Y3","98.58","Saudi Arabia","-","USD","2.04","5.19","1.00","Oct 10, 2028","4.50","2.03","-","5.19","2.03","5.19","Oct 10, 2018","Oct 10, 2018" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","446.07","0.00","446.07","5.00","-","XS2201851172","-","88.85","Romania","-","USD","4.10","5.83","1.00","Feb 14, 2031","3.00","4.07","-","5.83","4.07","5.83","Jul 14, 2020","Jul 14, 2020" "KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","446.07","0.00","446.07","4.00","-","XS3093658014","-","99.41","Kazakhstan","-","USD","8.09","5.57","1.00","Jul 01, 2037","5.50","8.08","-","5.57","8.08","5.57","Jul 01, 2025","Jul 01, 2025" "AMXCA_25-2 A","ABS","Fixed Income","446.07","0.00","446.07","4.00","02582JKP4","US02582JKP48","-","99.74","United States","-","USD","1.61","4.47","1.00","Apr 15, 2030","4.28","1.61","-","4.47","1.61","4.47","May 13, 2025","May 13, 2025" "BBCMS_25-5C37 A3","CMBS","Fixed Income","446.07","0.00","446.07","4.00","05494NAC5","US05494NAC56","-","99.51","United States","-","USD","3.56","5.15","1.00","Sep 15, 2058","5.01","3.55","-","5.15","3.55","5.15","Sep 01, 2025","Sep 01, 2025" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","445.21","0.00","445.21","5.00","3128MFHK7","US3128MFHK72","-","97.53","United States","-","USD","3.80","4.55","1.00","Oct 01, 2032","3.50","2.19","-","4.55","2.19","4.55","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","445.21","0.00","445.21","5.00","3140XFRM5","US3140XFRM53","-","89.32","United States","-","USD","5.84","5.57","1.00","Jan 01, 2052","3.50","5.16","-","5.57","5.16","5.57","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","445.21","0.00","445.21","4.00","36179YAT1","US36179YAT10","-","102.15","United States","-","USD","3.45","5.49","1.00","Jul 20, 2053","6.00","4.21","-","5.49","4.21","5.49","Jul 01, 2023","Jul 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","444.70","0.00","444.70","5.00","3132DMSK2","US3132DMSK26","-","86.12","United States","-","USD","6.77","5.32","1.00","Dec 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Dec 01, 2020","Dec 01, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","444.70","0.00","444.70","5.00","455780EE2","US455780EE28","-","97.19","Indonesia","-","USD","3.98","5.05","1.00","Feb 21, 2031","4.35","3.98","-","5.05","3.98","5.05","Jan 21, 2026","Jan 21, 2026" "MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","444.70","0.00","444.70","4.00","91086QAN8","US91086QAN88","2579489","111.00","Mexico","-","USD","5.22","5.51","1.00","Apr 08, 2033","7.50","5.20","-","5.51","5.20","5.51","Apr 11, 2003","Apr 11, 2003" "MDGH SUKUK LTD RegS","Agency","Fixed Income","444.70","0.00","444.70","5.00","-","XS2797416760","-","97.94","United Arab Emirates","-","USD","6.15","5.29","1.00","Apr 04, 2034","4.96","6.20","-","5.29","6.20","5.29","Apr 04, 2024","Apr 04, 2024" "JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","444.70","0.00","444.70","4.00","-","XS3240831621","-","99.04","China","-","USD","2.12","4.74","1.00","Dec 04, 2028","4.30","2.19","-","4.74","2.19","4.74","Dec 04, 2025","Dec 04, 2025" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","444.32","0.00","444.32","5.00","3133G8VR9","US3133G8VR95","-","92.92","United States","-","USD","3.39","4.69","1.00","Jun 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","444.32","0.00","444.32","5.00","3138Y16X8","US3138Y16X87","-","91.53","United States","-","USD","5.96","5.01","1.00","Oct 01, 2044","3.50","5.65","-","5.01","5.65","5.01","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","444.09","0.00","444.09","5.00","3140F9WL5","US3140F9WL54","-","90.31","United States","-","USD","6.17","5.25","1.00","Jan 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Jan 01, 2017","Jan 01, 2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","443.44","0.00","443.44","5.00","31335BSE7","US31335BSE73","-","90.69","United States","-","USD","6.76","5.15","1.00","May 01, 2048","3.50","5.68","-","5.15","5.68","5.15","May 01, 2018","May 01, 2018" "EART_25-4 C","ABS","Fixed Income","443.33","0.00","443.33","4.00","30167KAE1","US30167KAE10","-","99.20","United States","-","USD","1.28","5.23","1.00","Jun 16, 2031","4.57","1.28","-","5.23","1.28","5.23","Aug 27, 2025","Aug 27, 2025" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","443.33","0.00","443.33","4.00","471048CX4","US471048CX48","-","100.35","Japan","-","USD","1.86","4.44","1.00","Jul 19, 2028","4.63","1.86","-","4.44","1.86","4.44","Jul 19, 2023","Jul 19, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","443.33","0.00","443.33","5.00","718286DA2","US718286DA23","-","98.23","Philippines","-","USD","6.26","5.53","1.00","May 14, 2034","5.25","6.24","-","5.53","6.24","5.53","May 14, 2024","May 14, 2024" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","443.33","0.00","443.33","4.00","92840VAP7","US92840VAP76","-","104.27","United States","-","USD","0.88","6.76","1.00","Oct 15, 2031","7.75","4.17","-","5.45","0.20","5.45","Sep 26, 2023","Sep 26, 2023" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","443.33","0.00","443.33","5.00","-","XS2492385203","-","86.65","United Arab Emirates","-","USD","13.32","5.97","1.00","Jul 07, 2052","4.95","13.58","-","5.97","13.58","5.97","Jul 07, 2022","Jul 07, 2022" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","443.27","0.00","443.27","4.00","50066AAU7","US50066AAU79","-","100.46","Korea (South)","-","USD","1.82","4.62","1.00","Jul 05, 2028","4.88","1.82","-","4.62","1.82","4.62","Jul 05, 2023","Jul 05, 2023" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","443.27","0.00","443.27","4.00","65540JAK4","US65540JAK43","-","100.48","Korea (South)","-","USD","1.82","4.61","1.00","Jul 03, 2028","4.88","1.81","-","4.61","1.81","4.61","Jul 03, 2023","Jul 03, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","442.55","0.00","442.55","5.00","3133KN7F4","US3133KN7F42","-","89.48","United States","-","USD","6.34","5.34","1.00","Apr 01, 2052","3.50","5.73","-","5.34","5.73","5.34","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","442.55","0.00","442.55","6.00","3140LQBQ2","US3140LQBQ25","-","80.00","United States","-","USD","6.80","5.46","1.00","Jul 01, 2051","2.00","5.93","-","5.46","5.93","5.46","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","442.55","0.00","442.55","5.00","3140XH6Q5","US3140XH6Q57","-","82.11","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Aug 01, 2022","Aug 01, 2022" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","442.42","0.00","442.42","5.00","3128MMVZ3","US3128MMVZ37","-","96.02","United States","-","USD","3.98","4.51","1.00","Feb 01, 2032","2.50","1.95","-","4.51","1.95","4.51","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","442.00","0.00","442.00","5.00","3140FQTZ0","US3140FQTZ06","-","90.71","United States","-","USD","5.95","5.22","1.00","Nov 01, 2046","3.50","5.43","-","5.22","5.43","5.22","Dec 01, 2016","Dec 01, 2016" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","441.95","0.00","441.95","4.00","71567RBG0","US71567RBG02","-","98.24","Indonesia","-","USD","3.87","4.95","1.00","Dec 01, 2030","4.50","3.86","-","4.95","3.86","4.95","Dec 01, 2025","Dec 01, 2025" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","441.95","0.00","441.95","5.00","718286DH7","US718286DH75","-","96.09","Philippines","-","USD","11.83","6.22","1.00","Feb 04, 2050","5.90","12.04","-","6.22","12.04","6.22","Feb 04, 2025","Feb 04, 2025" "CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","441.95","0.00","441.95","4.00","-","USL1567LAA19","-","99.58","Chile","-","USD","5.00","5.66","1.00","Oct 20, 2035","5.58","4.99","-","5.66","4.99","5.66","Oct 24, 2024","Oct 24, 2024" "CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","441.84","0.00","441.84","4.00","207597DV4","US207597DV42","B16FGJ6","105.42","United States","-","USD","7.28","5.62","1.00","Jun 01, 2036","6.35","7.26","-","5.62","7.26","5.62","Jun 07, 2006","Jun 07, 2006" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","441.66","0.00","441.66","5.00","31307SQQ9","US31307SQQ92","-","96.02","United States","-","USD","3.98","4.51","1.00","Dec 01, 2031","2.50","1.95","-","4.51","1.95","4.51","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","441.66","0.00","441.66","5.00","3140QLHH2","US3140QLHH20","-","82.39","United States","-","USD","6.74","5.51","1.00","Jul 01, 2051","2.50","5.95","-","5.51","5.95","5.51","Jun 01, 2021","Jun 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","441.66","0.00","441.66","4.00","36179YS62","US36179YS622","-","99.79","United States","-","USD","4.28","5.55","1.00","Mar 20, 2054","5.50","4.44","-","5.55","4.44","5.55","Mar 01, 2024","Mar 01, 2024" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","440.78","0.00","440.78","5.00","3132WNWH1","US3132WNWH13","-","93.17","United States","-","USD","6.46","5.26","1.00","Jun 01, 2047","4.00","5.43","-","5.26","5.43","5.26","Jun 01, 2017","Jun 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","440.78","0.00","440.78","5.00","3140QAZD5","US3140QAZD58","-","96.41","United States","-","USD","2.83","4.77","1.00","Apr 01, 2034","3.50","2.72","-","4.77","2.72","4.77","Apr 01, 2019","Apr 01, 2019" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","440.58","0.00","440.58","4.00","302154EQ8","US302154EQ83","-","98.40","Korea (South)","-","USD","2.32","4.45","1.00","Jan 13, 2029","3.75","2.31","-","4.45","2.31","4.45","Jan 13, 2026","Jan 13, 2026" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","440.58","0.00","440.58","5.00","3140X8W78","US3140X8W780","-","86.12","United States","-","USD","6.77","5.32","1.00","Nov 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Dec 01, 2020","Dec 01, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","440.58","0.00","440.58","6.00","455780CT1","US455780CT15","-","73.56","Indonesia","-","USD","12.98","6.35","1.00","Oct 15, 2050","4.20","13.19","-","6.35","13.19","6.35","Apr 15, 2020","Apr 15, 2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","440.58","0.00","440.58","5.00","45866FAK0","US45866FAK03","BMC5783","90.32","United States","-","USD","3.64","4.87","1.00","Jun 15, 2030","2.10","3.63","-","4.87","3.63","4.87","May 26, 2020","May 26, 2020" "ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","440.58","0.00","440.58","4.00","68329AAQ1","US68329AAQ13","-","100.41","Canada","-","USD","2.48","4.46","1.00","Apr 10, 2029","4.63","2.47","-","4.46","2.47","4.46","Apr 10, 2024","Apr 10, 2024" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","440.58","0.00","440.58","6.00","-","XS2075924048","BHT6472","68.13","United Arab Emirates","-","USD","13.17","6.34","1.00","Nov 07, 2049","3.70","13.42","-","6.34","13.42","6.34","Nov 07, 2019","Nov 07, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","439.89","0.00","439.89","5.00","36179N5X2","US36179N5X26","-","96.34","United States","-","USD","6.18","5.24","1.00","Mar 20, 2044","4.50","4.95","-","5.24","4.95","5.24","Mar 01, 2014","Mar 01, 2014" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","439.21","0.00","439.21","5.00","45950KCU2","US45950KCU25","BMXL0P8","86.59","Supranational","-","USD","3.91","4.38","1.00","Aug 27, 2030","0.75","3.91","-","4.38","3.91","4.38","Aug 27, 2020","Aug 27, 2020" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","439.21","0.00","439.21","5.00","471048CQ9","US471048CQ96","BMCDSN9","94.36","Japan","-","USD","2.41","4.50","1.00","Feb 16, 2029","2.13","2.41","-","4.50","2.41","4.50","Feb 16, 2022","Feb 16, 2022" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","439.21","0.00","439.21","4.00","71567RBD7","US71567RBD70","-","98.41","Indonesia","-","USD","3.60","4.99","1.00","Jul 23, 2030","4.55","3.59","-","4.99","3.59","4.99","Jul 23, 2025","Jul 23, 2025" "SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","439.21","0.00","439.21","5.00","-","XS2608256827","-","96.92","Saudi Arabia","-","USD","5.60","5.18","1.00","Apr 11, 2033","4.63","5.59","-","5.18","5.59","5.18","Apr 11, 2023","Apr 11, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","439.00","0.00","439.00","5.00","3138A9X66","US3138A9X662","-","97.24","United States","-","USD","4.61","5.09","1.00","Jun 01, 2041","4.50","4.52","-","5.09","4.52","5.09","May 01, 2011","May 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","439.00","0.00","439.00","5.00","3138WFBL9","US3138WFBL99","-","89.10","United States","-","USD","5.69","5.14","1.00","Jul 01, 2045","3.00","5.17","-","5.14","5.17","5.14","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","438.12","0.00","438.12","6.00","3140LY6L2","US3140LY6L29","-","79.38","United States","-","USD","7.30","5.24","1.00","Oct 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Sep 01, 2021","Sep 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","438.12","0.00","438.12","6.00","3133AT6H9","US3133AT6H98","-","79.63","United States","-","USD","7.07","5.36","1.00","Oct 01, 2051","2.00","6.23","-","5.36","6.23","5.36","Oct 01, 2021","Oct 01, 2021" "BBCMS_19-C3 A4","CMBS","Fixed Income","437.84","0.00","437.84","5.00","05550MAU8","US05550MAU80","-","96.39","United States","-","USD","2.55","4.98","1.00","May 15, 2052","3.58","2.55","-","4.98","2.55","4.98","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","437.52","0.00","437.52","5.00","3140J9Q53","US3140J9Q531","-","93.84","United States","-","USD","5.44","5.20","1.00","Mar 01, 2045","4.00","5.10","-","5.20","5.10","5.20","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","437.23","0.00","437.23","5.00","3140F1V82","US3140F1V821","-","90.76","United States","-","USD","5.90","5.23","1.00","Jun 01, 2046","3.50","5.39","-","5.23","5.39","5.23","May 01, 2016","May 01, 2016" "FNMA 20YR","Agency Fixed Rate","Fixed Income","437.23","0.00","437.23","5.00","31418CS96","US31418CS963","-","95.11","United States","-","USD","3.84","4.79","1.00","Jan 01, 2038","3.50","3.73","-","4.79","3.73","4.79","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","436.98","0.00","436.98","5.00","3140J5DM8","US3140J5DM86","-","95.90","United States","-","USD","2.01","4.54","1.00","Mar 01, 2032","2.50","1.95","-","4.54","1.95","4.54","Mar 01, 2017","Mar 01, 2017" "QNB FINANCE LTD MTN RegS","Agency","Fixed Income","436.46","0.00","436.46","4.00","-","XS3125027808","-","97.83","Qatar","-","USD","3.60","5.11","1.00","Jul 24, 2030","4.50","3.59","-","5.11","3.59","5.11","Jul 24, 2025","Jul 24, 2025" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","436.34","0.00","436.34","5.00","3132VN7L1","US3132VN7L19","-","93.24","United States","-","USD","6.55","5.08","1.00","Apr 01, 2049","4.00","6.29","-","5.08","6.29","5.08","Mar 01, 2019","Mar 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","436.34","0.00","436.34","5.00","3140QNJZ6","US3140QNJZ65","-","92.54","United States","-","USD","3.90","4.55","1.00","Feb 01, 2037","2.50","3.64","-","4.55","3.64","4.55","Feb 01, 2022","Feb 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","436.34","0.00","436.34","5.00","36179QGC9","US36179QGC96","-","91.03","United States","-","USD","7.49","5.30","1.00","Jun 20, 2044","3.50","5.02","-","5.30","5.02","5.30","Jun 01, 2014","Jun 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","436.34","0.00","436.34","5.00","36179SB97","US36179SB976","-","93.41","United States","-","USD","7.11","5.26","1.00","May 20, 2046","4.00","5.27","-","5.26","5.27","5.26","May 01, 2016","May 01, 2016" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","435.63","0.00","435.63","4.00","628312AA8","US628312AA82","B16TLG0","105.45","United States","-","USD","7.18","6.06","1.00","Jun 15, 2036","6.80","7.15","-","6.06","7.15","6.06","Jun 15, 2006","Jun 15, 2006" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","435.46","0.00","435.46","5.00","3140QBS74","US3140QBS747","-","86.77","United States","-","USD","6.59","5.27","1.00","Sep 01, 2049","3.00","5.91","-","5.27","5.91","5.27","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","435.46","0.00","435.46","5.00","3140QBTF5","US3140QBTF53","-","85.33","United States","-","USD","7.17","5.22","1.00","Sep 01, 2049","3.00","6.78","-","5.22","6.78","5.22","Aug 01, 2019","Aug 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","435.46","0.00","435.46","4.00","36179TSK2","US36179TSK24","-","99.05","United States","-","USD","5.36","5.19","1.00","Feb 20, 2048","5.00","5.06","-","5.19","5.06","5.19","Feb 01, 2018","Feb 01, 2018" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","435.09","0.00","435.09","4.00","71567RBE5","US71567RBE53","-","97.45","Indonesia","-","USD","7.08","5.56","1.00","Jul 23, 2035","5.20","7.06","-","5.56","7.06","5.56","Jul 23, 2025","Jul 23, 2025" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","435.09","0.00","435.09","6.00","-","USY72570AU16","BPQ0666","68.10","India","-","USD","14.09","6.11","1.00","Jan 12, 2052","3.63","14.32","-","6.11","14.32","6.11","Jan 12, 2022","Jan 12, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","434.57","0.00","434.57","5.00","3140FBVY3","US3140FBVY34","-","86.04","United States","-","USD","6.58","5.31","1.00","Nov 01, 2046","3.00","6.20","-","5.31","6.20","5.31","Nov 01, 2016","Nov 01, 2016" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","434.24","0.00","434.24","4.00","03666HAF8","US03666HAF82","-","103.41","Canada","-","USD","1.75","6.21","1.00","Aug 11, 2028","7.95","1.79","-","6.15","1.72","6.15","Aug 11, 2023","Aug 11, 2023" "BBCMS_22-C18 A5","CMBS","Fixed Income","433.72","0.00","433.72","4.00","054975AE7","US054975AE77","-","101.44","United States","-","USD","5.16","5.45","1.00","Dec 15, 2055","5.71","5.14","-","5.45","5.14","5.45","Dec 01, 2022","Dec 01, 2022" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","433.72","0.00","433.72","4.00","302154ER6","US302154ER66","-","97.10","Korea (South)","-","USD","4.03","4.60","1.00","Jan 13, 2031","3.88","4.03","-","4.60","4.03","4.60","Jan 13, 2026","Jan 13, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","433.68","0.00","433.68","5.00","3133AFE23","US3133AFE234","-","79.00","United States","-","USD","7.34","5.31","1.00","Feb 01, 2051","2.00","6.55","-","5.31","6.55","5.31","Jan 01, 2021","Jan 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","433.68","0.00","433.68","5.00","3133KMEZ4","US3133KMEZ41","-","86.04","United States","-","USD","6.42","5.48","1.00","Jul 01, 2051","3.00","5.68","-","5.48","5.68","5.48","Jun 01, 2021","Jun 01, 2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","433.68","0.00","433.68","4.00","3140XBBP4","US3140XBBP45","-","98.10","United States","-","USD","2.71","4.65","1.00","Nov 01, 2035","4.00","2.65","-","4.65","2.65","4.65","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","433.68","0.00","433.68","5.00","31417EWG2","US31417EWG24","-","89.79","United States","-","USD","5.21","5.18","1.00","Feb 01, 2043","3.00","4.74","-","5.18","4.74","5.18","Jan 01, 2013","Jan 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","433.45","0.00","433.45","5.00","3140J7R23","US3140J7R236","-","90.92","United States","-","USD","5.87","5.20","1.00","Jan 01, 2047","3.50","5.39","-","5.20","5.39","5.20","Dec 01, 2017","Dec 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","432.62","0.00","432.62","5.00","3132WJSN2","US3132WJSN25","-","90.74","United States","-","USD","6.76","5.03","1.00","Dec 01, 2046","3.50","6.10","-","5.03","6.10","5.03","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","432.35","0.00","432.35","5.00","3138Y5DG8","US3138Y5DG87","-","94.92","United States","-","USD","4.75","5.11","1.00","Jun 01, 2042","4.00","4.54","-","5.11","4.54","5.11","Dec 01, 2014","Dec 01, 2014" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","432.35","0.00","432.35","5.00","455780EF9","US455780EF92","-","94.35","Indonesia","-","USD","7.24","5.73","1.00","Feb 21, 2036","4.95","7.25","-","5.73","7.25","5.73","Jan 21, 2026","Jan 21, 2026" "LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","432.35","0.00","432.35","4.00","518417AD2","US518417AD29","-","99.25","Latvia","-","USD","6.50","5.24","1.00","Jul 30, 2034","5.13","6.49","-","5.24","6.49","5.24","May 30, 2024","May 30, 2024" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","432.35","0.00","432.35","5.00","54627RAP5","US54627RAP55","-","94.38","United States","-","USD","7.34","5.24","1.00","Aug 01, 2039","4.47","7.34","-","5.24","7.34","5.24","May 19, 2022","May 19, 2022" "HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","432.35","0.00","432.35","7.00","-","XS2388586583","-","60.44","Hungary","-","USD","14.17","6.27","1.00","Sep 21, 2051","3.13","14.38","-","6.27","14.38","6.27","Sep 21, 2021","Sep 21, 2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","432.12","0.00","432.12","5.00","36177KPD2","US36177KPD27","-","92.77","United States","-","USD","7.11","5.52","1.00","Feb 15, 2042","4.00","4.82","-","5.52","4.82","5.52","Feb 01, 2012","Feb 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","431.02","0.00","431.02","5.00","36179VSK7","US36179VSK79","-","92.53","United States","-","USD","5.80","5.37","1.00","Aug 20, 2050","4.00","5.49","-","5.37","5.49","5.37","Aug 01, 2020","Aug 01, 2020" "BANK_21-BN32 A4","CMBS","Fixed Income","430.97","0.00","430.97","5.00","06542BBC0","US06542BBC00","-","90.03","United States","-","USD","3.65","5.19","1.00","Apr 15, 2054","2.35","3.64","-","5.19","3.64","5.19","Mar 01, 2021","Mar 01, 2021" "JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","430.97","0.00","430.97","4.00","470160CA8","US470160CA80","BYZ7VR7","102.37","Jamaica","-","USD","1.17","4.75","1.00","Apr 28, 2028","6.75","1.17","-","4.75","1.17","4.75","Jul 28, 2015","Jul 28, 2015" "AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","430.97","0.00","430.97","5.00","-","USP0092AAG42","-","82.09","Panama","-","USD","11.48","6.67","1.00","Aug 11, 2061","5.13","11.70","-","6.67","11.70","6.67","Aug 11, 2021","Aug 11, 2021" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","430.97","0.00","430.97","7.00","-","XS2397055703","-","60.54","United Arab Emirates","-","USD","16.01","5.93","1.00","Oct 19, 2061","3.25","16.32","-","5.93","16.32","5.93","Oct 19, 2021","Oct 19, 2021" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","430.13","0.00","430.13","5.00","3132DMK38","US3132DMK381","-","86.86","United States","-","USD","6.73","5.21","1.00","Mar 01, 2050","3.00","6.03","-","5.21","6.03","5.21","May 01, 2020","May 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","430.13","0.00","430.13","5.00","3133L8QH1","US3133L8QH11","-","92.49","United States","-","USD","4.02","4.42","1.00","Aug 01, 2036","2.50","3.92","-","4.42","3.92","4.42","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","430.13","0.00","430.13","5.00","3138WHBV3","US3138WHBV38","-","93.30","United States","-","USD","5.57","5.31","1.00","May 01, 2046","4.00","5.08","-","5.31","5.08","5.31","Apr 01, 2016","Apr 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","430.13","0.00","430.13","5.00","31418DU91","US31418DU918","-","92.92","United States","-","USD","3.39","4.69","1.00","Dec 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Nov 01, 2020","Nov 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","430.13","0.00","430.13","4.00","36202E6E4","US36202E6E43","-","99.48","United States","-","USD","5.36","5.11","1.00","Jun 20, 2039","5.00","4.33","-","5.11","4.33","5.11","Jun 01, 2009","Jun 01, 2009" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","429.60","0.00","429.60","4.00","87031CAN3","US87031CAN39","-","101.58","Sweden","-","USD","3.69","4.45","1.00","Oct 04, 2030","4.88","3.69","-","4.45","3.69","4.45","Oct 04, 2023","Oct 04, 2023" "TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","429.60","0.00","429.60","4.00","88258MAB1","US88258MAB19","-","99.03","United States","-","USD","9.92","5.26","1.00","Apr 01, 2041","5.17","9.99","-","5.26","9.99","5.26","Sep 01, 2023","Mar 23, 2023" "MTR CORP LTD MTN RegS","Agency","Fixed Income","429.60","0.00","429.60","5.00","-","XS2213668085","-","89.57","Hong Kong","-","USD","3.81","4.47","1.00","Aug 19, 2030","1.63","3.81","-","4.47","3.81","4.47","Aug 19, 2020","Aug 19, 2020" "SRC SUKUK LTD RegS","Agency","Fixed Income","429.60","0.00","429.60","5.00","-","XS3194913763","-","94.62","Saudi Arabia","-","USD","7.15","5.63","1.00","Oct 02, 2035","4.88","7.13","-","5.63","7.13","5.63","Oct 02, 2025","Oct 02, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","429.25","0.00","429.25","5.00","3138ETYK6","US3138ETYK65","-","93.67","United States","-","USD","5.60","5.22","1.00","Apr 01, 2046","4.00","5.16","-","5.22","5.16","5.22","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","429.25","0.00","429.25","4.00","3140HMPJ7","US3140HMPJ77","-","95.87","United States","-","USD","5.64","5.27","1.00","Sep 01, 2048","4.50","5.28","-","5.27","5.28","5.27","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","429.25","0.00","429.25","5.00","3140QDRB2","US3140QDRB24","-","86.04","United States","-","USD","6.58","5.31","1.00","Jan 01, 2048","3.00","6.20","-","5.31","6.20","5.31","May 01, 2020","May 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","429.25","0.00","429.25","4.00","3142JCBW9","US3142JCBW90","-","95.84","United States","-","USD","4.68","4.84","1.00","Jan 01, 2041","4.00","4.88","-","4.84","4.88","4.84","Dec 01, 2025","Dec 01, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","428.84","0.00","428.84","4.00","3142GQSR4","US3142GQSR46","-","103.46","United States","-","USD","2.74","5.50","1.00","Dec 01, 2053","6.50","3.62","-","5.50","3.62","5.50","Dec 01, 2023","Dec 01, 2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","428.57","0.00","428.57","5.00","36176W2M2","US36176W2M29","-","94.67","United States","-","USD","7.11","5.17","1.00","Dec 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Dec 01, 2011","Dec 01, 2011" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","428.36","0.00","428.36","4.00","3132D6JG6","US3132D6JG61","-","99.67","United States","-","USD","3.37","5.05","1.00","Feb 01, 2040","5.00","3.58","-","5.05","3.58","5.05","Jan 01, 2025","Jan 01, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","428.36","0.00","428.36","4.00","3138EKET8","US3138EKET85","-","97.24","United States","-","USD","4.61","5.09","1.00","Jul 01, 2042","4.50","4.52","-","5.09","4.52","5.09","Dec 01, 2012","Dec 01, 2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","427.47","0.00","427.47","4.00","31329PMG5","US31329PMG53","-","95.69","United States","-","USD","5.58","5.30","1.00","Oct 01, 2048","4.50","5.30","-","5.30","5.30","5.30","Oct 01, 2018","Oct 01, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","427.20","0.00","427.20","5.00","3128MJW71","US3128MJW712","-","93.89","United States","-","USD","6.46","5.21","1.00","Sep 01, 2045","4.00","5.12","-","5.21","5.12","5.21","Sep 01, 2015","Sep 01, 2015" "CENTENE CORPORATION","Financial Institutions","Fixed Income","426.86","0.00","426.86","4.00","15135BAR2","US15135BAR24","BMCTMH9","99.62","United States","-","USD","0.98","4.54","1.00","Dec 15, 2027","4.25","1.31","-","4.54","1.31","4.54","Dec 06, 2019","May 06, 2020" "PORT AUTH N Y & N J","Local Authority","Fixed Income","426.86","0.00","426.86","4.00","73358WCX0","US73358WCX02","B3WV4Q5","102.40","United States","-","USD","8.46","5.37","1.00","Nov 01, 2040","5.65","8.49","-","5.37","8.49","5.37","Nov 01, 2010","Nov 01, 2010" "FNMA 15YR","MBS Pass-Through","Fixed Income","426.67","0.00","426.67","4.00","3140J9SE2","US3140J9SE28","-","97.48","United States","-","USD","1.62","4.49","1.00","Jan 01, 2031","3.00","1.59","-","4.49","1.59","4.49","Nov 01, 2018","Nov 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","426.59","0.00","426.59","5.00","36202FY67","US36202FY678","B816D25","94.46","United States","-","USD","7.11","5.20","1.00","Nov 20, 2041","4.00","4.62","-","5.20","4.62","5.20","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","425.70","0.00","425.70","5.00","3140GYPD5","US3140GYPD54","-","93.21","United States","-","USD","5.88","5.26","1.00","Sep 01, 2047","4.00","5.38","-","5.26","5.38","5.26","Aug 01, 2017","Aug 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","425.70","0.00","425.70","4.00","31418BSX5","US31418BSX54","-","96.85","United States","-","USD","1.61","4.42","1.00","Jul 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","425.48","0.00","425.48","5.00","298785JE7","US298785JE71","-","87.88","Supranational","-","USD","3.65","4.37","1.00","May 17, 2030","0.88","3.65","-","4.37","3.65","4.37","May 19, 2020","May 19, 2020" "GSMS_18-GS10 A5","CMBS","Fixed Income","425.48","0.00","425.48","4.00","36250SAE9","US36250SAE90","-","98.51","United States","-","USD","1.76","4.98","1.00","Jul 10, 2051","4.16","1.76","-","4.98","1.76","4.98","Jul 01, 2018","Jul 01, 2018" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","425.48","0.00","425.48","7.00","455780CW4","US455780CW44","BNBSB44","59.49","Indonesia","-","USD","14.08","6.31","1.00","Mar 12, 2051","3.05","14.28","-","6.31","14.28","6.31","Jan 12, 2021","Jan 12, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","424.81","0.00","424.81","5.00","36179VMF4","US36179VMF49","-","92.53","United States","-","USD","5.80","5.37","1.00","May 20, 2050","4.00","5.49","-","5.37","5.49","5.37","May 01, 2020","May 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","424.81","0.00","424.81","5.00","36179X5C6","US36179X5C61","-","86.99","United States","-","USD","6.81","5.22","1.00","Jun 20, 2053","3.00","5.94","-","5.22","5.94","5.22","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","424.52","0.00","424.52","5.00","3140F5AD5","US3140F5AD54","BYZNF40","87.58","United States","-","USD","6.39","5.17","1.00","Nov 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Nov 01, 2016","Nov 01, 2016" "AES ANDES SA 144A","Electric","Fixed Income","424.16","0.00","424.16","4.00","00111VAA5","US00111VAA52","-","101.81","Chile","-","USD","2.31","5.55","1.00","Mar 15, 2029","6.30","2.34","-","5.53","2.27","5.53","Mar 15, 2024","Mar 15, 2024" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","424.11","0.00","424.11","4.00","718286BW6","US718286BW60","B774Y01","94.73","Philippines","-","USD","7.97","5.68","1.00","Jan 13, 2037","5.00","7.95","-","5.68","7.95","5.68","Jan 13, 2012","Jan 13, 2012" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","424.11","0.00","424.11","4.00","857524AD4","US857524AD47","-","101.04","Poland","-","USD","1.06","4.66","1.00","Nov 16, 2027","5.50","1.23","-","4.48","0.99","4.48","Nov 16, 2022","Nov 16, 2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","423.93","0.00","423.93","5.00","36194M3F6","US36194M3F62","-","88.67","United States","-","USD","7.49","5.61","1.00","Aug 15, 2046","3.50","5.47","-","5.61","5.47","5.61","Aug 01, 2016","Aug 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","423.86","0.00","423.86","4.00","3138ETQP4","US3138ETQP45","-","98.22","United States","-","USD","1.63","4.49","1.00","Jun 01, 2031","3.50","1.62","-","4.49","1.62","4.49","May 01, 2016","May 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","423.25","0.00","423.25","4.00","36230NJM8","US36230NJM83","-","94.77","United States","-","USD","7.11","5.17","1.00","Feb 15, 2041","4.00","4.50","-","5.17","4.50","5.17","Feb 01, 2011","Feb 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","423.00","0.00","423.00","5.00","3138ERV49","US3138ERV499","-","92.05","United States","-","USD","5.16","5.15","1.00","Oct 01, 2045","3.50","4.82","-","5.15","4.82","5.15","Dec 01, 2016","Dec 01, 2016" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","422.74","0.00","422.74","5.00","45866FAX2","US45866FAX24","BNTYN15","85.69","United States","-","USD","13.15","6.05","1.00","Jun 15, 2052","4.95","13.45","-","6.05","13.45","6.05","May 23, 2022","May 23, 2022" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","422.74","0.00","422.74","5.00","45906M3D1","US45906M3D11","BMTSDZ4","90.13","Supranational","-","USD","5.13","4.49","1.00","Mar 29, 2032","2.50","5.13","-","4.49","5.13","4.49","Mar 29, 2022","Mar 29, 2022" "MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","422.74","0.00","422.74","4.00","58547DAD1","US58547DAD12","-","97.04","Macau","-","USD","2.65","6.37","1.00","Dec 04, 2029","5.38","2.98","-","6.37","2.98","6.37","Dec 04, 2019","Dec 04, 2019" "NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","422.74","0.00","422.74","4.00","66285WFB7","US66285WFB72","B3XNKQ2","105.76","United States","-","USD","10.41","6.18","1.00","Jan 01, 2049","6.72","10.54","-","6.18","10.54","6.18","Aug 12, 2009","Aug 12, 2009" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","422.74","0.00","422.74","5.00","-","USP3143NBE33","BKPGX25","93.69","Chile","-","USD","2.93","5.19","1.00","Sep 30, 2029","3.00","2.93","-","5.19","2.93","5.19","Sep 30, 2019","Sep 30, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","422.15","0.00","422.15","4.00","3132DV5U5","US3132DV5U52","-","95.66","United States","-","USD","5.58","5.33","1.00","Apr 01, 2050","4.50","5.18","-","5.33","5.18","5.33","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","421.85","0.00","421.85","5.00","3138WJNJ3","US3138WJNJ38","-","90.92","United States","-","USD","5.87","5.20","1.00","Dec 01, 2046","3.50","5.39","-","5.20","5.39","5.20","Dec 01, 2016","Dec 01, 2016" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","421.37","0.00","421.37","4.00","71567RAY2","US71567RAY27","-","100.55","Indonesia","-","USD","5.88","5.51","1.00","Nov 15, 2033","5.60","5.86","-","5.51","5.86","5.51","Nov 15, 2023","Nov 15, 2023" "WFCM_19-C54 A4","CMBS","Fixed Income","421.37","0.00","421.37","4.00","95001YAE4","US95001YAE41","-","94.00","United States","-","USD","3.06","5.14","1.00","Dec 15, 2052","3.15","3.04","-","5.14","3.04","5.14","Dec 01, 2019","Dec 01, 2019" "KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","421.37","0.00","421.37","4.00","-","USG53263AC66","-","94.38","China","-","USD","7.44","5.52","1.00","Jan 22, 2036","4.75","7.46","-","5.52","7.46","5.52","Jan 22, 2026","Jan 22, 2026" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","421.27","0.00","421.27","5.00","3133GCCB6","US3133GCCB64","-","90.93","United States","-","USD","3.59","4.80","1.00","Mar 01, 2036","2.00","3.26","-","4.80","3.26","4.80","Mar 01, 2021","Mar 01, 2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","421.27","0.00","421.27","5.00","3140XBZA1","US3140XBZA10","-","90.54","United States","-","USD","4.01","4.53","1.00","Jul 01, 2036","2.00","3.78","-","4.53","3.78","4.53","Jun 01, 2021","Jun 01, 2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","421.10","0.00","421.10","4.00","3140J8ZC0","US3140J8ZC06","-","95.90","United States","-","USD","2.01","4.54","1.00","Jan 01, 2033","2.50","1.95","-","4.54","1.95","4.54","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","420.38","0.00","420.38","5.00","3133ANJX3","US3133ANJX31","-","82.15","United States","-","USD","7.10","5.37","1.00","Jul 01, 2051","2.50","6.35","-","5.37","6.35","5.37","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","420.38","0.00","420.38","5.00","3140QKTE8","US3140QKTE87","-","88.96","United States","-","USD","6.65","5.46","1.00","May 01, 2051","3.50","5.67","-","5.46","5.67","5.46","Apr 01, 2021","Apr 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","419.49","0.00","419.49","5.00","3133KJ4H2","US3133KJ4H25","-","79.73","United States","-","USD","7.17","5.28","1.00","Sep 01, 2050","2.00","6.37","-","5.28","6.37","5.28","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","419.49","0.00","419.49","5.00","3140KLXZ0","US3140KLXZ08","-","93.07","United States","-","USD","3.22","4.80","1.00","Sep 01, 2035","2.50","3.00","-","4.80","3.00","4.80","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","419.15","0.00","419.15","4.00","3140J8M34","US3140J8M342","-","96.28","United States","-","USD","2.24","4.66","1.00","Dec 01, 2032","3.00","2.16","-","4.66","2.16","4.66","May 01, 2018","May 01, 2018" "TREASURY NOTE (OTR)","Treasury","Fixed Income","418.62","0.00","418.62","4.00","91282CRC7","US91282CRC72","BXW2BQ7","98.87","United States","-","USD","5.96","4.57","1.00","Jul 31, 2033","4.38","5.96","-","4.57","5.96","4.57","Jul 31, 2026","Jul 31, 2026" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","418.62","0.00","418.62","4.00","-","USP3143NBZ61","-","96.13","Chile","-","USD","7.80","6.03","1.00","Jan 30, 2037","5.53","7.81","-","6.03","7.81","6.03","Jan 30, 2026","Jan 30, 2026" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","418.61","0.00","418.61","4.00","31307SLW1","US31307SLW16","-","95.68","United States","-","USD","3.98","4.69","1.00","Nov 01, 2031","2.50","1.92","-","4.69","1.92","4.69","Nov 01, 2016","Nov 01, 2016" "TREASURY NOTE","Treasury","Fixed Income","417.25","0.00","417.25","5.00","912828ZQ6","US912828ZQ64","BMHCRF6","87.02","United States","-","USD","3.66","4.38","1.00","May 15, 2030","0.63","3.66","-","4.38","3.66","4.38","May 15, 2020","May 15, 2020" "UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","417.25","0.00","417.25","4.00","913366DF4","US913366DF44","B8C1VQ9","102.57","United States","-","USD","8.59","6.29","1.00","May 15, 2049","6.58","8.71","-","6.29","8.71","6.29","Dec 17, 2009","Dec 17, 2009" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","416.83","0.00","416.83","5.00","3132XVR21","US3132XVR211","-","91.64","United States","-","USD","6.76","5.01","1.00","Dec 01, 2047","3.50","5.57","-","5.01","5.57","5.01","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","416.83","0.00","416.83","4.00","3138WDJM4","US3138WDJM43","-","93.99","United States","-","USD","5.36","5.19","1.00","Nov 01, 2044","4.00","5.02","-","5.19","5.02","5.19","Oct 01, 2014","Oct 01, 2014" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","415.94","0.00","415.94","5.00","31335CAP9","US31335CAP95","-","90.76","United States","-","USD","6.02","5.20","1.00","Sep 01, 2048","3.50","5.48","-","5.20","5.48","5.20","Dec 01, 2018","Dec 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","415.94","0.00","415.94","5.00","3133AEYT5","US3133AEYT54","-","83.56","United States","-","USD","6.83","5.25","1.00","Jan 01, 2051","2.50","6.11","-","5.25","6.11","5.25","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","415.94","0.00","415.94","5.00","3140KBXC3","US3140KBXC31","-","86.45","United States","-","USD","6.56","5.35","1.00","May 01, 2050","3.00","5.84","-","5.35","5.84","5.35","May 01, 2020","May 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","415.94","0.00","415.94","5.00","36179XVN3","US36179XVN38","-","86.99","United States","-","USD","6.81","5.22","1.00","Mar 20, 2053","3.00","5.94","-","5.22","5.94","5.22","Mar 01, 2023","Mar 01, 2023" "INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","415.88","0.00","415.88","4.00","45828Q2D8","US45828Q2D84","-","99.65","Supranational","-","USD","2.34","4.40","1.00","Feb 14, 2029","4.25","2.33","-","4.40","2.33","4.40","Feb 14, 2024","Feb 14, 2024" "NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","415.88","0.00","415.88","4.00","646136XR7","US646136XR74","B5P3Y06","107.04","United States","-","USD","9.31","5.83","1.00","Dec 15, 2040","6.56","9.35","-","5.83","9.35","5.83","Jan 14, 2010","Jan 14, 2010" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","415.88","0.00","415.88","6.00","698299BS2","US698299BS24","BPCQK99","72.39","Panama","-","USD","14.37","6.50","1.00","Jan 19, 2063","4.50","14.66","-","6.50","14.66","6.50","Jan 19, 2022","Jan 19, 2022" "UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","415.88","0.00","415.88","4.00","-","XS3063464070","-","106.57","Uzbekistan","-","USD","3.18","6.74","1.00","May 07, 2030","8.75","3.14","-","6.74","3.14","6.74","May 07, 2025","May 07, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","415.31","0.00","415.31","4.00","3138WKQY4","US3138WKQY41","-","95.86","United States","-","USD","5.44","5.31","1.00","Apr 01, 2047","4.50","5.06","-","5.31","5.06","5.31","Mar 01, 2017","Mar 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","415.27","0.00","415.27","5.00","36178LZ97","US36178LZ972","-","92.07","United States","-","USD","7.49","5.18","1.00","Sep 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Sep 01, 2012","Sep 01, 2012" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","414.93","0.00","414.93","4.00","505742AP1","US505742AP10","-","97.43","United States","-","USD","2.32","5.75","1.00","Jun 15, 2029","4.75","2.63","-","5.75","2.63","5.75","Jun 23, 2021","Jun 23, 2021" "MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","414.32","0.00","414.32","4.00","60682LAG7","US60682LAG77","BK97Q14","96.27","Japan","-","USD","3.32","5.11","1.00","Apr 13, 2030","3.97","3.35","-","5.11","3.35","5.11","Apr 13, 2020","Apr 13, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","414.17","0.00","414.17","5.00","3140FMCZ7","US3140FMCZ74","-","89.86","United States","-","USD","6.39","5.20","1.00","Nov 01, 2046","3.50","6.05","-","5.20","6.05","5.20","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","414.17","0.00","414.17","5.00","3140XHHT7","US3140XHHT72","-","78.68","United States","-","USD","7.45","5.31","1.00","Aug 01, 2051","2.00","6.67","-","5.31","6.67","5.31","May 01, 2022","May 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","413.96","0.00","413.96","5.00","3138WJN38","US3138WJN388","-","88.07","United States","-","USD","5.99","5.22","1.00","Dec 01, 2046","3.00","5.45","-","5.22","5.45","5.22","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","413.28","0.00","413.28","5.00","3140L3CN9","US3140L3CN92","-","79.03","United States","-","USD","6.90","5.56","1.00","Feb 01, 2051","2.00","6.05","-","5.56","6.05","5.56","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","413.28","0.00","413.28","4.00","3140MRJZ1","US3140MRJZ16","-","94.70","United States","-","USD","5.49","5.47","1.00","Jul 01, 2052","4.50","5.43","-","5.47","5.43","5.47","Jun 01, 2022","Jun 01, 2022" "KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","413.13","0.00","413.13","4.00","50048MDM9","US50048MDM91","-","99.65","Norway","-","USD","2.33","4.40","1.00","Jan 24, 2029","4.25","2.33","-","4.40","2.33","4.40","Jan 24, 2024","Jan 24, 2024" "OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","413.13","0.00","413.13","4.00","69033CAE9","US69033CAE93","-","97.71","Singapore","-","USD","3.62","5.21","1.00","Sep 08, 2035","4.55","3.61","-","5.17","3.63","5.17","Sep 08, 2025","Sep 08, 2025" "BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","413.13","0.00","413.13","4.00","-","XS2890149185","-","98.33","Qatar","-","USD","2.90","5.13","1.00","Oct 09, 2029","4.56","2.89","-","5.13","2.89","5.13","Oct 09, 2024","Oct 09, 2024" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","412.40","0.00","412.40","5.00","3132ACHR4","US3132ACHR43","-","90.23","United States","-","USD","6.26","5.24","1.00","Jan 01, 2048","3.50","5.67","-","5.24","5.67","5.24","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","412.40","0.00","412.40","5.00","3140M3PZ7","US3140M3PZ75","-","83.25","United States","-","USD","6.78","5.33","1.00","Nov 01, 2051","2.50","6.03","-","5.33","6.03","5.33","Oct 01, 2021","Oct 01, 2021" "UNITED AIRLINES INC","Industrial","Fixed Income","411.76","0.00","411.76","4.00","90932LAJ6","US90932LAJ61","-","102.17","United States","-","USD","5.76","5.43","1.00","Jul 15, 2037","5.80","5.75","-","5.43","5.75","5.43","Jun 20, 2023","Jun 20, 2023" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","411.76","0.00","411.76","5.00","-","USG0446NAS39","-","91.07","South Africa","-","USD","3.77","5.06","1.00","Sep 10, 2030","2.63","3.77","-","5.06","3.77","5.06","Sep 10, 2020","Sep 10, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","411.51","0.00","411.51","5.00","3140KNWY0","US3140KNWY08","-","83.82","United States","-","USD","6.60","5.30","1.00","Sep 01, 2050","2.50","5.89","-","5.30","5.89","5.30","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","411.51","0.00","411.51","5.00","3140L3CM1","US3140L3CM10","-","79.26","United States","-","USD","7.22","5.34","1.00","Feb 01, 2051","2.00","6.40","-","5.34","6.40","5.34","Feb 01, 2021","Feb 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","411.51","0.00","411.51","4.00","36179WG77","US36179WG779","-","95.70","United States","-","USD","6.18","5.31","1.00","Jun 20, 2051","4.50","5.33","-","5.31","5.33","5.31","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","410.62","0.00","410.62","4.00","3140GS2W1","US3140GS2W14","-","93.36","United States","-","USD","5.64","5.28","1.00","Nov 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","410.62","0.00","410.62","5.00","3140H5FQ9","US3140H5FQ92","-","89.53","United States","-","USD","6.64","5.18","1.00","Jan 01, 2048","3.50","6.33","-","5.18","6.33","5.18","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","410.62","0.00","410.62","5.00","3140QCVU7","US3140QCVU75","-","86.44","United States","-","USD","6.80","5.24","1.00","Feb 01, 2050","3.00","6.16","-","5.24","6.16","5.24","Jan 01, 2020","Jan 01, 2020" "CDP FINANCIAL INC 144A","Local Authority","Fixed Income","410.38","0.00","410.38","4.00","125094BG6","US125094BG60","-","101.08","Canada","-","USD","2.62","4.46","1.00","Jun 05, 2029","4.88","2.61","-","4.46","2.61","4.46","Jun 05, 2024","Jun 05, 2024" "CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","410.38","0.00","410.38","4.00","167725AC4","US167725AC49","B3CDB04","109.07","United States","-","USD","6.21","5.49","1.00","Dec 01, 2040","6.90","6.24","-","5.49","6.24","5.49","Aug 06, 2008","Aug 06, 2008" "FNMA BENCHMARK NOTE","Agency","Fixed Income","410.38","0.00","410.38","4.00","31359MGK3","US31359MGK36","4821702","108.48","United States","-","USD","3.70","4.43","1.00","Nov 15, 2030","6.63","3.70","-","4.43","3.70","4.43","Nov 03, 2000","Nov 03, 2000" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","410.38","0.00","410.38","5.00","6789084B7","US6789084B71","-","90.96","United States","-","USD","11.62","5.85","1.00","Feb 01, 2052","5.09","11.81","-","5.85","11.81","5.85","Jul 20, 2022","Jul 20, 2022" "DEMETER INVESTMENTS BV RegS","Financial Institutions","Fixed Income","410.38","0.00","410.38","4.00","-","XS1423777215","BDF1B05","100.15","Switzerland","-","USD","0.97","8.35","1.00","Aug 15, 2052","5.63","0.82","-","5.46","0.96","5.46","Jun 02, 2016","Jun 02, 2016" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","410.35","0.00","410.35","4.00","3140QNR61","US3140QNR611","-","92.53","United States","-","USD","4.07","4.43","1.00","Mar 01, 2037","2.50","3.86","-","4.43","3.86","4.43","Mar 01, 2022","Mar 01, 2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","409.01","0.00","409.01","4.00","718286CX3","US718286CX35","BQFL6R8","91.48","Philippines","-","USD","11.84","6.22","1.00","Jan 17, 2048","5.50","12.04","-","6.22","12.04","6.22","Jan 17, 2023","Jan 17, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","408.88","0.00","408.88","4.00","656531AJ9","US656531AJ97","2398189","105.47","Norway","-","USD","2.25","4.76","1.00","Jan 15, 2029","7.15","2.24","-","4.76","2.24","4.76","Jan 15, 1999","Jan 19, 1999" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","408.85","0.00","408.85","4.00","3140MYWL2","US3140MYWL24","-","99.77","United States","-","USD","4.44","5.54","1.00","Jan 01, 2053","5.50","5.07","-","5.54","5.07","5.54","Jan 01, 2023","Jan 01, 2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","407.96","0.00","407.96","4.00","3132AD6P8","US3132AD6P86","-","95.69","United States","-","USD","5.59","5.31","1.00","Mar 01, 2049","4.50","5.26","-","5.31","5.26","5.31","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","407.96","0.00","407.96","4.00","3140JM4K5","US3140JM4K54","-","98.37","United States","-","USD","4.85","5.33","1.00","Mar 01, 2049","5.00","4.68","-","5.33","4.68","5.33","Mar 01, 2019","Mar 01, 2019" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","407.64","0.00","407.64","4.00","698299BW3","US698299BW36","-","106.49","Panama","-","USD","6.97","5.97","1.00","Jan 31, 2036","6.88","7.00","-","5.95","6.87","5.95","Oct 04, 2023","Oct 04, 2023" "INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","407.64","0.00","407.64","4.00","-","XS2349180104","BNTZVW5","90.68","Indonesia","-","USD","4.34","5.61","1.00","Jun 09, 2031","3.40","4.35","-","5.61","4.35","5.61","Jun 09, 2021","Jun 09, 2021" "BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","407.64","0.00","407.64","5.00","-","USY0606WCC20","-","90.00","Thailand","-","USD","4.57","6.11","1.00","Sep 23, 2036","3.47","4.51","-","5.74","4.54","5.74","Sep 23, 2021","Sep 23, 2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","407.24","0.00","407.24","4.00","3138WJR75","US3138WJR751","-","96.40","United States","-","USD","2.08","4.71","1.00","Jan 01, 2032","3.00","2.02","-","4.71","2.02","4.71","Dec 01, 2016","Dec 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","407.08","0.00","407.08","5.00","36179VVZ0","US36179VVZ02","-","86.99","United States","-","USD","6.81","5.22","1.00","Oct 20, 2050","3.00","5.94","-","5.22","5.94","5.22","Oct 01, 2020","Oct 01, 2020" "BMARK_20-B21 A5","CMBS","Fixed Income","406.27","0.00","406.27","5.00","08163LAG4","US08163LAG41","-","87.77","United States","-","USD","3.97","5.22","1.00","Dec 17, 2053","1.98","3.95","-","5.22","3.95","5.22","Nov 01, 2020","Nov 01, 2020" "CGCMT_18-C5 A3","CMBS","Fixed Income","406.27","0.00","406.27","4.00","17291DAC7","US17291DAC74","-","98.81","United States","-","USD","1.47","4.74","1.00","Jun 10, 2051","3.96","1.46","-","4.74","1.46","4.74","Jun 01, 2018","Jun 01, 2018" "FHMS_K162 A2","CMBS","Fixed Income","406.27","0.00","406.27","4.00","3137HBP73","US3137HBP730","-","101.50","United States","-","USD","5.96","4.90","1.00","Dec 25, 2033","5.15","5.95","-","4.90","5.95","4.90","Feb 01, 2024","Feb 01, 2024" "NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","406.27","0.00","406.27","4.00","-","XS1807299331","BFM6YV9","96.27","Kazakhstan","-","USD","11.22","6.70","1.00","Oct 24, 2048","6.38","11.40","-","6.70","11.40","6.70","Apr 24, 2018","Apr 24, 2018" "CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","406.27","0.00","406.27","4.00","-","XS2179918037","-","90.93","China","-","USD","3.66","4.57","1.00","Jun 23, 2030","2.00","3.67","-","4.57","3.67","4.57","Jun 23, 2020","Jun 23, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","406.19","0.00","406.19","5.00","3140MLQR4","US3140MLQR47","-","82.03","United States","-","USD","6.75","5.59","1.00","Mar 01, 2052","2.50","5.93","-","5.59","5.93","5.59","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","405.30","0.00","405.30","4.00","3140H8CU7","US3140H8CU70","-","93.05","United States","-","USD","6.02","5.26","1.00","Feb 01, 2048","4.00","5.50","-","5.26","5.50","5.26","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","405.30","0.00","405.30","5.00","3140J8SK0","-","-","87.58","United States","-","USD","6.39","5.17","1.00","Jul 01, 2048","3.00","5.81","-","5.17","5.81","5.17","Jun 01, 2018","Jun 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","405.30","0.00","405.30","4.00","3140K14S2","US3140K14S21","-","96.44","United States","-","USD","2.81","4.77","1.00","Dec 01, 2034","3.50","2.70","-","4.77","2.70","4.77","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","405.30","0.00","405.30","4.00","3140QT3Z0","US3140QT3Z09","-","104.54","United States","-","USD","2.45","5.21","1.00","Feb 01, 2054","6.50","3.63","-","5.21","3.63","5.21","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","405.30","0.00","405.30","5.00","3140XHUM7","US3140XHUM72","-","82.89","United States","-","USD","6.85","5.37","1.00","Feb 01, 2052","2.50","6.08","-","5.37","6.08","5.37","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","404.92","0.00","404.92","4.00","3140J5NM7","US3140J5NM76","-","95.86","United States","-","USD","5.39","5.31","1.00","Jun 01, 2047","4.50","5.01","-","5.31","5.01","5.31","Jun 01, 2017","Jun 01, 2017" "KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","404.89","0.00","404.89","4.00","62630CEK3","US62630CEK36","BP69WG5","99.66","Finland","-","USD","2.35","4.39","1.00","Jan 31, 2029","4.25","2.35","-","4.39","2.35","4.39","Jan 31, 2024","Jan 31, 2024" "OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","404.89","0.00","404.89","4.00","-","XS2311299957","-","90.01","Qatar","-","USD","4.29","5.04","1.00","Apr 08, 2031","2.63","4.28","-","5.04","4.28","5.04","Apr 08, 2021","Apr 08, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","404.42","0.00","404.42","5.00","3133KK3X5","US3133KK3X57","-","83.28","United States","-","USD","7.02","5.23","1.00","Jan 01, 2051","2.50","6.26","-","5.23","6.26","5.23","Jan 01, 2021","Jan 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","403.53","0.00","403.53","4.00","36202FHY5","US36202FHY51","-","99.48","United States","-","USD","5.36","5.11","1.00","Jul 20, 2040","5.00","4.45","-","5.11","4.45","5.11","Jul 01, 2010","Jul 01, 2010" "CDP FINANCIAL INC MTN 144A","Local Authority","Fixed Income","403.52","0.00","403.52","4.00","125094BH4","US125094BH44","-","100.43","Canada","-","USD","3.19","4.49","1.00","Jan 24, 2030","4.63","3.18","-","4.49","3.18","4.49","Jan 24, 2025","Jan 24, 2025" "UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","403.52","0.00","403.52","4.00","90931GAA7","US90931GAA76","BMFV4N2","100.94","United States","-","USD","2.15","5.33","1.00","Apr 15, 2029","5.88","2.17","-","5.33","2.17","5.33","Oct 28, 2020","Oct 28, 2020" "AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","403.52","0.00","403.52","4.00","-","XS1678623734","BF243X8","92.25","Azerbaijan","-","USD","4.50","5.26","1.00","Sep 01, 2032","3.50","4.48","-","5.26","4.48","5.26","Sep 01, 2017","Sep 01, 2017" "CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","403.52","0.00","403.52","4.00","-","XS3225833972","-","99.16","China","-","USD","2.20","7.45","1.00","Dec 31, 2079","4.15","1.99","-","4.53","2.19","4.53","Dec 03, 2025","Dec 03, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","402.64","0.00","402.64","5.00","3140X8C96","US3140X8C964","-","85.27","United States","-","USD","7.34","5.41","1.00","Sep 01, 2050","3.00","6.23","-","5.41","6.23","5.41","Oct 01, 2020","Oct 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","402.64","0.00","402.64","5.00","36179TXT7","US36179TXT77","-","88.02","United States","-","USD","6.81","5.17","1.00","May 20, 2048","3.00","5.61","-","5.17","5.61","5.17","May 01, 2018","May 01, 2018" "BANK_18-BN13 A4","CMBS","Fixed Income","402.15","0.00","402.15","4.00","06539LBA7","US06539LBA70","-","98.22","United States","-","USD","1.70","4.94","1.00","Aug 15, 2061","3.95","1.70","-","4.94","1.70","4.94","Aug 01, 2018","Aug 01, 2018" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","402.15","0.00","402.15","4.00","50064FAQ7","US50064FAQ72","BK6WVS4","95.01","Korea (South)","-","USD","2.73","4.36","1.00","Jun 19, 2029","2.50","2.73","-","4.36","2.73","4.36","Jun 19, 2019","Jun 19, 2019" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","402.15","0.00","402.15","5.00","68323AFH2","US68323AFH23","BMXC879","88.08","Canada","-","USD","4.29","4.52","1.00","Feb 25, 2031","1.60","4.28","-","4.52","4.28","4.52","Feb 25, 2021","Feb 25, 2021" "WFCMT_20-C57 A3","CMBS","Fixed Income","402.15","0.00","402.15","4.00","95002XBC8","US95002XBC83","-","89.94","United States","-","USD","3.17","5.17","1.00","Aug 15, 2053","1.86","3.15","-","5.17","3.15","5.17","Aug 01, 2020","Aug 01, 2020" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","402.15","0.00","402.15","4.00","-","USY20721BP35","BYVNQ29","96.57","Indonesia","-","USD","11.07","6.26","1.00","Jan 08, 2046","5.95","11.23","-","6.26","11.23","6.26","Dec 08, 2015","Dec 08, 2015" "BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","402.15","0.00","402.15","4.00","-","XS2711511795","-","103.45","Poland","-","USD","2.06","4.61","1.00","Oct 31, 2028","6.25","2.06","-","4.61","2.06","4.61","Oct 31, 2023","Oct 31, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","401.75","0.00","401.75","5.00","31334X4T3","US31334X4T36","-","86.23","United States","-","USD","6.83","5.28","1.00","Aug 01, 2049","3.00","6.14","-","5.28","6.14","5.28","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","401.75","0.00","401.75","5.00","3140K5ZL4","US3140K5ZL48","-","87.34","United States","-","USD","6.49","5.19","1.00","Feb 01, 2050","3.00","5.87","-","5.19","5.87","5.19","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","400.87","0.00","400.87","4.00","3140Q8W35","US3140Q8W359","-","95.69","United States","-","USD","5.45","5.33","1.00","Apr 01, 2048","4.50","5.12","-","5.33","5.12","5.33","Mar 01, 2018","Mar 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","400.87","0.00","400.87","4.00","36179UGF3","US36179UGF30","-","101.16","United States","-","USD","4.17","5.28","1.00","Nov 20, 2048","5.50","5.17","-","5.28","5.17","5.28","Nov 01, 2018","Nov 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","400.87","0.00","400.87","4.00","36202FHX7","US36202FHX78","-","97.18","United States","-","USD","6.18","5.13","1.00","Jul 20, 2040","4.50","4.45","-","5.13","4.45","5.13","Jul 01, 2010","Jul 01, 2010" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","400.78","0.00","400.78","4.00","3132DQNA0","US3132DQNA03","-","99.81","United States","-","USD","4.35","5.53","1.00","Jun 01, 2053","5.50","4.97","-","5.53","4.97","5.53","May 01, 2023","May 01, 2023" "SCE RECOVERY FUNDING LLC","ABS","Fixed Income","400.78","0.00","400.78","4.00","78433LAM8","US78433LAM81","-","100.38","United States","-","USD","11.76","5.35","1.00","Dec 15, 2045","5.39","11.96","-","5.35","11.96","5.35","Jul 28, 2026","Jul 28, 2026" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","399.98","0.00","399.98","5.00","31329NF78","US31329NF784","-","87.58","United States","-","USD","6.39","5.17","1.00","Aug 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","399.98","0.00","399.98","4.00","3140J6EN3","US3140J6EN34","-","90.68","United States","-","USD","5.96","5.22","1.00","Nov 01, 2046","3.50","5.45","-","5.22","5.45","5.22","Oct 01, 2017","Oct 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","399.98","0.00","399.98","4.00","36179NH92","US36179NH925","-","89.63","United States","-","USD","6.81","5.16","1.00","Jul 20, 2043","3.00","4.86","-","5.16","4.86","5.16","Jul 01, 2013","Jul 01, 2013" "INCORA TOP HOLDCO TA Prvt","Equity","Equity","399.58","0.00","399.58","58.00","-","-","-","6.94","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","-" "COMET_25-3 A","ABS","Fixed Income","399.40","0.00","399.40","4.00","14041NGH8","US14041NGH89","-","96.25","United States","-","USD","7.27","5.22","1.00","Oct 15, 2037","4.65","7.26","-","5.22","7.26","5.22","Oct 31, 2025","Oct 31, 2025" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","399.40","0.00","399.40","4.00","45950KDH0","US45950KDH05","-","99.72","Supranational","-","USD","2.71","4.35","1.00","Jul 02, 2029","4.25","2.71","-","4.35","2.71","4.35","Jul 02, 2024","Jul 02, 2024" "ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","399.40","0.00","399.40","5.00","68329AAH1","US68329AAH14","-","87.78","Canada","-","USD","3.95","4.51","1.00","Sep 27, 2030","1.25","3.95","-","4.51","3.95","4.51","Sep 29, 2020","Sep 29, 2020" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","399.40","0.00","399.40","5.00","-","USP75744AG08","BJ9VJT8","87.70","Paraguay","-","USD","11.82","6.44","1.00","Mar 30, 2050","5.40","12.03","-","6.44","12.03","6.44","Feb 07, 2019","Feb 07, 2019" "OCP SA RegS","Agency","Fixed Income","399.40","0.00","399.40","4.00","-","XS2810168810","-","102.65","Morocco","-","USD","11.35","7.28","1.00","May 02, 2054","7.50","11.59","-","7.27","11.52","7.27","May 02, 2024","May 02, 2024" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","399.09","0.00","399.09","4.00","3132A5HY4","US3132A5HY43","-","90.10","United States","-","USD","6.35","5.23","1.00","Dec 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","399.09","0.00","399.09","4.00","3140H6CT4","US3140H6CT42","-","90.10","United States","-","USD","6.35","5.23","1.00","Feb 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Jan 01, 2018","Jan 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","399.09","0.00","399.09","4.00","3140J9ZB0","US3140J9ZB06","-","97.56","United States","-","USD","1.60","4.44","1.00","May 01, 2031","3.00","1.58","-","4.44","1.58","4.44","Dec 01, 2018","Dec 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","399.09","0.00","399.09","4.00","36178TSX5","US36178TSX53","-","89.69","United States","-","USD","6.81","5.19","1.00","Sep 15, 2042","3.00","4.78","-","5.19","4.78","5.19","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","398.76","0.00","398.76","4.00","3140JLL28","US3140JLL282","-","92.85","United States","-","USD","6.08","5.29","1.00","Jan 01, 2049","4.00","5.53","-","5.29","5.53","5.29","Jan 01, 2019","Jan 01, 2019" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","398.03","0.00","398.03","4.00","45866FAW4","US45866FAW41","-","96.73","United States","-","USD","5.48","5.19","1.00","Mar 15, 2033","4.60","5.52","-","5.19","5.52","5.19","May 23, 2022","May 23, 2022" "NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","398.03","0.00","398.03","4.00","-","XS2718201275","-","100.73","Netherlands","-","USD","2.11","4.40","1.00","Nov 15, 2028","4.75","2.07","-","4.40","2.07","4.40","Nov 15, 2023","Nov 15, 2023" "HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","398.03","0.00","398.03","4.00","-","XS3101499260","-","101.78","Hungary","-","USD","6.88","5.75","1.00","Sep 26, 2035","6.00","6.86","-","5.75","6.86","5.75","Jun 23, 2025","Jun 23, 2025" "BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","398.03","0.00","398.03","4.00","-","XS3314102842","-","98.85","Hong Kong","-","USD","4.05","5.62","1.00","May 13, 2032","5.38","4.11","-","5.62","4.12","5.62","May 13, 2026","May 13, 2026" "HERCULES CAPITAL INC","Financial Institutions","Fixed Income","397.63","0.00","397.63","4.00","42711MAB9","US42711MAB90","-","98.78","United States","-","USD","4.23","6.61","1.00","Jul 24, 2031","6.30","4.20","-","6.61","4.20","6.61","Jul 24, 2026","Jul 24, 2026" "PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","397.44","0.00","397.44","4.00","720198AJ9","US720198AJ95","-","104.11","United States","-","USD","2.62","5.36","1.00","Jul 15, 2029","6.88","2.65","-","5.33","2.58","5.33","Jun 25, 2024","Jun 25, 2024" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","397.38","0.00","397.38","5.00","075887BG3","US075887BG35","BTDFT52","85.11","United States","-","USD","11.36","6.04","1.00","Dec 15, 2044","4.68","11.53","-","6.04","11.53","6.04","Dec 15, 2014","Dec 15, 2014" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","397.38","0.00","397.38","6.00","91412NBG4","US91412NBG43","-","63.70","United States","-","USD","13.30","6.08","1.00","Oct 01, 2052","3.00","13.47","-","6.08","13.47","6.08","Mar 10, 2021","Mar 10, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","397.32","0.00","397.32","5.00","3140KQU33","US3140KQU330","-","85.27","United States","-","USD","7.34","5.41","1.00","Oct 01, 2050","3.00","6.23","-","5.41","6.23","5.41","Oct 01, 2020","Oct 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","397.32","0.00","397.32","4.00","36179VV31","US36179VV317","-","92.53","United States","-","USD","5.80","5.37","1.00","Oct 20, 2050","4.00","5.49","-","5.37","5.49","5.37","Oct 01, 2020","Oct 01, 2020" "CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","396.66","0.00","396.66","4.00","143658BY7","US143658BY77","-","100.25","United States","-","USD","3.09","5.67","1.00","Mar 15, 2030","5.75","3.16","-","5.67","3.16","5.67","Feb 28, 2025","Feb 28, 2025" "SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","396.66","0.00","396.66","4.00","-","USP0R80BAG79","-","98.29","Mexico","-","USD","4.71","5.73","1.00","Apr 04, 2032","5.38","4.74","-","5.73","4.74","5.73","Apr 04, 2022","Apr 04, 2022" "FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","396.66","0.00","396.66","4.00","-","XS2676777605","BRRFCV1","101.52","United Arab Emirates","-","USD","1.99","5.97","1.00","Apr 04, 2034","6.32","2.36","-","5.57","1.98","5.57","Oct 04, 2023","Oct 04, 2023" "NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","396.66","0.00","396.66","4.00","-","XS2916457471","-","100.23","Supranational","-","USD","1.20","4.47","1.00","Nov 07, 2027","4.68","1.17","-","4.47","1.17","4.47","Nov 07, 2024","Nov 07, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","396.43","0.00","396.43","5.00","3133ASTV5","US3133ASTV51","-","79.38","United States","-","USD","7.30","5.24","1.00","Sep 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Sep 01, 2021","Sep 01, 2021" "EQUIFAX INC","Technology","Fixed Income","395.96","0.00","395.96","4.00","294429AZ8","US294429AZ84","-","100.21","United States","-","USD","2.80","4.95","1.00","Aug 15, 2029","5.00","2.79","-","4.95","2.79","4.95","Jul 29, 2026","Jul 29, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","395.84","0.00","395.84","4.00","3140Q7XS1","US3140Q7XS14","-","92.05","United States","-","USD","5.16","5.15","1.00","Oct 01, 2044","3.50","4.82","-","5.15","4.82","5.15","Oct 01, 2017","Oct 01, 2017" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","395.29","0.00","395.29","4.00","500630EK0","US500630EK09","-","96.83","Korea (South)","-","USD","3.72","4.60","1.00","Sep 16, 2030","3.75","3.72","-","4.60","3.72","4.60","Sep 16, 2025","Sep 16, 2025" "PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","395.29","0.00","395.29","4.00","-","USP75744AB11","BPY3HY2","98.05","Paraguay","-","USD","10.35","6.28","1.00","Aug 11, 2044","6.10","10.46","-","6.28","10.46","6.28","Aug 11, 2014","Aug 11, 2014" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","395.29","0.00","395.29","4.00","-","USP01012CC84","-","112.14","El Salvador","-","USD","10.13","8.35","1.00","Jul 15, 2052","9.50","10.30","-","8.34","10.24","8.34","Jul 15, 2020","Jul 15, 2020" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","395.29","0.00","395.29","4.00","-","XS2587708624","-","102.03","United Arab Emirates","-","USD","5.11","6.11","1.00","Nov 23, 2032","6.50","5.08","-","6.11","5.08","6.11","Feb 23, 2023","Feb 23, 2023" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","395.29","0.00","395.29","4.00","-","USG0446NAZ71","-","101.29","South Africa","-","USD","6.00","5.54","1.00","Apr 05, 2034","5.75","6.05","-","5.54","5.89","5.54","Apr 05, 2024","Apr 05, 2024" "JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","395.29","0.00","395.29","4.00","-","XS2826701604","-","102.41","China","-","USD","2.45","4.83","1.00","Jun 06, 2029","5.75","2.59","-","4.75","2.38","4.75","Jun 06, 2024","Jun 06, 2024" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","395.29","0.00","395.29","4.00","302154DY2","US302154DY27","-","101.33","Korea (South)","-","USD","1.97","4.46","1.00","Sep 18, 2028","5.13","1.97","-","4.46","1.97","4.46","Sep 18, 2023","Sep 18, 2023" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","395.29","0.00","395.29","4.00","30216KAF9","US30216KAF93","-","88.34","India","-","USD","4.15","5.22","1.00","Jan 13, 2031","2.25","4.13","-","5.22","4.13","5.22","Jan 13, 2021","Jan 13, 2021" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","394.69","0.00","394.69","4.00","25179MBD4","US25179MBD48","-","100.02","United States","-","USD","0.17","5.24","1.00","Oct 15, 2027","5.25","1.14","-","4.42","0.03","4.42","Oct 15, 2021","Dec 29, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","394.66","0.00","394.66","4.00","3138MLSJ4","US3138MLSJ49","-","89.50","United States","-","USD","5.38","5.16","1.00","Dec 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Nov 01, 2012","Nov 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","394.66","0.00","394.66","4.00","36179VMG2","US36179VMG22","-","95.67","United States","-","USD","6.18","5.31","1.00","May 20, 2050","4.50","5.35","-","5.31","5.35","5.31","May 01, 2020","May 01, 2020" "ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","394.56","0.00","394.56","4.00","78478EAC2","US78478EAC21","-","100.06","Brazil","-","USD","5.99","5.74","1.00","Apr 02, 2034","5.75","6.02","-","5.74","6.02","5.74","Apr 02, 2024","Apr 02, 2024" "VERTIV GROUP CORP 144A","Industrial","Fixed Income","393.99","0.00","393.99","4.00","92535UAB0","US92535UAB08","-","98.87","United States","-","USD","1.69","4.67","1.00","Nov 15, 2028","4.13","2.14","-","4.67","2.14","4.67","Oct 22, 2021","Oct 22, 2021" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","393.91","0.00","393.91","4.00","00946AAN4","US00946AAN46","-","102.59","Hong Kong","-","USD","6.74","4.75","1.00","Jan 15, 2035","5.13","6.82","-","4.74","6.65","4.74","Jan 15, 2025","Jan 15, 2025" "ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","393.91","0.00","393.91","4.00","04522KAT3","US04522KAT34","-","97.64","Supranational","-","USD","4.22","4.43","1.00","Apr 22, 2031","3.88","4.22","-","4.43","4.22","4.43","Apr 22, 2026","Apr 22, 2026" "BMARK_23-B38 A4","CMBS","Fixed Income","393.91","0.00","393.91","4.00","081916AE8","US081916AE80","-","101.19","United States","-","USD","5.22","5.32","1.00","Apr 15, 2056","5.52","5.21","-","5.32","5.21","5.32","Apr 01, 2023","Apr 01, 2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","393.91","0.00","393.91","4.00","455780CD6","US455780CD62","BF0RYY7","98.74","Indonesia","-","USD","1.39","4.41","1.00","Jan 11, 2028","3.50","1.39","-","4.41","1.39","4.41","Dec 11, 2017","Dec 11, 2017" "KFW BANKENGRUPPE","Agency","Fixed Income","393.91","0.00","393.91","6.00","500769BR4","US500769BR40","B29WYW0","63.45","Germany","-","USD","9.49","4.74","1.00","Apr 18, 2036","0.00","9.27","-","4.74","9.27","4.74","Apr 19, 2006","Apr 19, 2006" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","393.91","0.00","393.91","4.00","676167CP2","US676167CP21","-","100.32","Austria","-","USD","3.19","4.40","1.00","Jan 24, 2030","4.50","3.19","-","4.40","3.19","4.40","Jan 24, 2025","Jan 24, 2025" "SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","393.91","0.00","393.91","4.00","831594AH9","US831594AH92","-","101.01","Slovenia","-","USD","5.85","4.83","1.00","Sep 19, 2033","5.00","5.85","-","4.83","5.85","4.83","Sep 19, 2023","Sep 19, 2023" "URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","393.91","0.00","393.91","3.00","917288BA9","US917288BA96","7602409","115.28","Uruguay","-","USD","5.16","5.07","1.00","Jan 15, 2033","7.88","5.14","-","5.07","5.14","5.07","May 29, 2003","May 29, 2003" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","393.91","0.00","393.91","4.00","-","USY6886MAE04","BMBV4C5","88.22","Malaysia","-","USD","5.01","4.96","1.00","Jan 28, 2032","2.48","5.02","-","4.96","5.02","4.96","Apr 28, 2021","Apr 28, 2021" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","393.91","0.00","393.91","4.00","-","XS2485249523","-","97.77","Romania","-","USD","6.12","6.36","1.00","May 25, 2034","6.00","6.07","-","6.36","6.07","6.36","May 25, 2022","May 25, 2022" "HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","393.91","0.00","393.91","4.00","-","USY306AXAL42","-","102.16","Korea (South)","-","USD","3.43","6.92","1.00","Jun 24, 2055","6.30","3.31","-","5.67","3.41","5.67","Jun 24, 2025","Jun 24, 2025" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","393.77","0.00","393.77","4.00","3132QR5C0","US3132QR5C05","-","88.15","United States","-","USD","7.10","5.20","1.00","Jul 01, 2045","3.00","5.52","-","5.20","5.52","5.20","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","393.77","0.00","393.77","4.00","3140XDBL9","US3140XDBL96","-","92.81","United States","-","USD","6.03","5.31","1.00","Nov 01, 2048","4.00","5.51","-","5.31","5.51","5.31","Sep 01, 2021","Sep 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","392.89","0.00","392.89","4.00","36179SUY1","US36179SUY17","-","99.48","United States","-","USD","5.36","5.11","1.00","Jan 20, 2047","5.00","4.33","-","5.11","4.33","5.11","Jan 01, 2017","Jan 01, 2017" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","392.54","0.00","392.54","4.00","045167EG4","US045167EG44","BFWVRF9","97.86","Supranational","-","USD","1.42","4.27","1.00","Jan 19, 2028","2.75","1.42","-","4.27","1.42","4.27","Jan 19, 2018","Jan 19, 2018" "STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","392.54","0.00","392.54","4.00","86389QAG7","US86389QAG73","-","95.37","Macau","-","USD","2.26","7.08","1.00","Jan 15, 2029","5.00","2.26","-","7.08","2.26","7.08","Jan 14, 2021","Jan 14, 2021" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","392.54","0.00","392.54","5.00","88032XBB9","US88032XBB91","-","80.94","China","-","USD","10.53","5.60","1.00","Apr 22, 2041","3.68","10.64","-","5.60","10.64","5.60","Apr 22, 2021","Apr 22, 2021" "TAOT_25-B A3","ABS","Fixed Income","392.54","0.00","392.54","4.00","89231HAD8","US89231HAD89","-","99.94","United States","-","USD","1.18","4.42","1.00","Nov 15, 2029","4.34","1.16","-","4.42","1.16","4.42","Apr 30, 2025","Apr 30, 2025" "ELECTRICITE DE FRANCE SA MTN RegS","Agency","Fixed Income","392.54","0.00","392.54","6.00","-","FR0013464963","-","67.76","France","-","USD","14.18","6.83","1.00","Dec 04, 2069","4.50","14.47","-","6.83","14.47","6.83","Dec 04, 2019","Dec 04, 2019" "ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","392.54","0.00","392.54","4.00","-","XS2679288519","-","100.82","Supranational","-","USD","2.02","4.50","1.00","Oct 03, 2028","4.91","2.01","-","4.50","2.01","4.50","Oct 03, 2023","Oct 03, 2023" "MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","392.54","0.00","392.54","4.00","-","USP6777MAA01","-","99.98","Mexico","-","USD","4.56","5.63","1.00","Feb 12, 2032","5.63","4.58","-","5.63","4.58","5.63","Feb 12, 2025","Feb 12, 2025" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","392.10","0.00","392.10","4.00","3132QWMN6","US3132QWMN63","-","90.74","United States","-","USD","6.76","5.03","1.00","Mar 01, 2046","3.50","6.10","-","5.03","6.10","5.03","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","391.17","0.00","391.17","5.00","3140XMY42","US3140XMY425","-","82.06","United States","-","USD","7.25","5.32","1.00","Jul 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Oct 01, 2023","Oct 01, 2023" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","391.17","0.00","391.17","4.00","88032XAH7","US88032XAH70","BFY0TW5","87.52","China","-","USD","8.86","5.40","1.00","Jan 19, 2038","3.92","8.91","-","5.40","8.91","5.40","Jan 19, 2018","Jan 19, 2018" "KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","391.17","0.00","391.17","4.00","-","USY4841MWD73","-","100.30","Korea (South)","-","USD","1.47","4.42","1.00","Feb 24, 2028","4.63","1.47","-","4.42","1.47","4.42","Feb 24, 2023","Feb 24, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","391.11","0.00","391.11","4.00","3138WKP74","US3138WKP746","-","87.71","United States","-","USD","6.16","5.24","1.00","Apr 01, 2047","3.00","5.59","-","5.24","5.59","5.24","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","391.11","0.00","391.11","4.00","3140JJGS2","US3140JJGS21","-","93.43","United States","-","USD","5.96","5.19","1.00","Jan 01, 2049","4.00","5.50","-","5.19","5.50","5.19","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","391.11","0.00","391.11","4.00","3140N8TM0","US3140N8TM04","-","101.70","United States","-","USD","3.18","5.54","1.00","Dec 01, 2052","6.00","3.94","-","5.54","3.94","5.54","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","391.11","0.00","391.11","4.00","3140XBKQ2","US3140XBKQ27","-","89.60","United States","-","USD","6.11","5.43","1.00","Jun 01, 2050","3.50","5.39","-","5.43","5.39","5.43","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","391.01","0.00","391.01","4.00","3140X5CH4","US3140X5CH44","-","94.62","United States","-","USD","4.94","5.14","1.00","Oct 01, 2046","4.00","4.69","-","5.14","4.69","5.14","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","390.44","0.00","390.44","4.00","3140Q9XX6","US3140Q9XX64","-","95.69","United States","-","USD","5.59","5.31","1.00","Oct 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Sep 01, 2018","Sep 01, 2018" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","389.80","0.00","389.80","4.00","302154DW6","US302154DW60","BNNT2J7","101.60","Korea (South)","-","USD","5.44","4.83","1.00","Jan 11, 2033","5.13","5.43","-","4.83","5.43","4.83","Jan 11, 2023","Jan 11, 2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","389.80","0.00","389.80","4.00","455780CV6","US455780CV60","-","86.70","Indonesia","-","USD","4.30","5.12","1.00","Mar 12, 2031","1.85","4.29","-","5.12","4.29","5.12","Jan 12, 2021","Jan 12, 2021" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","389.80","0.00","389.80","4.00","500630DW5","US500630DW55","-","99.90","Korea (South)","-","USD","1.45","4.44","1.00","Feb 15, 2028","4.38","1.45","-","4.44","1.45","4.44","Feb 15, 2023","Feb 15, 2023" "NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","389.80","0.00","389.80","4.00","63983TEJ0","US63983TEJ07","-","99.89","Netherlands","-","USD","2.37","4.42","1.00","Feb 28, 2029","4.38","2.37","-","4.42","2.37","4.42","Feb 28, 2024","Feb 28, 2024" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","389.80","0.00","389.80","4.00","836205AP9","US836205AP92","B3ZQ4T0","93.54","South Africa","-","USD","9.04","6.96","1.00","Mar 08, 2041","6.25","9.04","-","6.96","9.04","6.96","Mar 08, 2011","Mar 08, 2011" "EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","389.80","0.00","389.80","4.00","-","XS2400630005","BMX5H82","88.60","Saudi Arabia","-","USD","5.10","5.83","1.00","Aug 31, 2036","3.54","5.08","-","5.83","5.08","5.83","Jan 25, 2022","Jan 25, 2022" "DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","389.80","0.00","389.80","4.00","-","XS2579950200","-","99.69","United Arab Emirates","-","USD","1.89","4.96","1.00","Aug 16, 2028","4.80","1.88","-","4.96","1.88","4.96","Feb 16, 2023","Feb 16, 2023" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","389.80","0.00","389.80","4.00","-","USP29595AF55","-","96.49","Mexico","-","USD","5.93","6.65","1.00","Jan 28, 2034","6.04","5.91","-","6.65","5.91","6.65","Jan 28, 2026","Jan 28, 2026" "FNMA 30YR","Agency Fixed Rate","Fixed Income","389.34","0.00","389.34","4.00","3140QBC63","US3140QBC634","-","98.23","United States","-","USD","6.23","5.28","1.00","May 01, 2049","5.00","6.43","-","5.28","6.43","5.28","May 01, 2019","May 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","389.34","0.00","389.34","4.00","3140XRHE8","US3140XRHE85","-","102.68","United States","-","USD","4.25","5.43","1.00","May 01, 2053","6.00","4.78","-","5.43","4.78","5.43","Sep 01, 2024","Sep 01, 2024" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","388.45","0.00","388.45","4.00","3128MJZ37","US3128MJZ376","-","90.29","United States","-","USD","6.76","5.22","1.00","May 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","388.45","0.00","388.45","4.00","3140KEMJ4","US3140KEMJ42","-","92.99","United States","-","USD","3.17","4.88","1.00","Sep 01, 2035","2.50","2.94","-","4.88","2.94","4.88","Aug 01, 2020","Aug 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","388.45","0.00","388.45","4.00","3617M5KT8","US3617M5KT81","-","86.88","United States","-","USD","6.50","5.20","1.00","Feb 15, 2050","3.00","6.06","-","5.20","6.06","5.20","Feb 01, 2020","Feb 01, 2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","388.42","0.00","388.42","4.00","302154DR7","US302154DR75","-","99.76","Korea (South)","-","USD","1.07","4.46","1.00","Sep 15, 2027","4.25","1.07","-","4.46","1.07","4.46","Sep 15, 2022","Sep 15, 2022" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","388.42","0.00","388.42","5.00","45866FAH7","US45866FAH73","BG84470","78.07","United States","-","USD","12.55","6.06","1.00","Sep 21, 2048","4.25","12.81","-","6.06","12.81","6.06","Aug 13, 2018","Aug 13, 2018" "LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","388.42","0.00","388.42","4.00","54627RAT7","US54627RAT77","-","99.50","United States","-","USD","9.40","5.25","1.00","Dec 01, 2039","5.20","9.44","-","5.25","9.44","5.25","Mar 29, 2023","Mar 29, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","388.42","0.00","388.42","4.00","-","USG8200QAC09","BFP9VV4","99.94","China","-","USD","10.84","5.38","1.00","Oct 17, 2043","5.38","10.97","-","5.38","10.97","5.38","Oct 17, 2013","Oct 17, 2013" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","388.42","0.00","388.42","6.00","-","XS2327851874","-","66.53","Chile","-","USD","14.31","6.04","1.00","Apr 15, 2053","3.50","14.60","-","6.04","14.60","6.04","Apr 15, 2021","Apr 15, 2021" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","388.42","0.00","388.42","4.00","-","XS2546781985","-","100.20","United Arab Emirates","-","USD","5.45","5.46","1.00","Apr 28, 2033","5.50","5.50","-","5.46","5.50","5.46","Oct 28, 2022","Oct 28, 2022" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","388.42","0.00","388.42","4.00","-","USG0446NAY07","-","99.99","South Africa","-","USD","5.46","5.50","1.00","May 02, 2033","5.50","5.51","-","5.50","5.51","5.50","May 02, 2023","May 02, 2023" "QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","388.42","0.00","388.42","4.00","-","XS2918565271","-","99.66","Qatar","-","USD","1.48","4.72","1.00","Feb 27, 2028","4.50","1.47","-","4.72","1.47","4.72","Feb 27, 2025","Feb 27, 2025" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","388.42","0.00","388.42","4.00","-","USY0616GAA14","-","99.57","Thailand","-","USD","6.55","6.15","1.00","Mar 25, 2040","6.06","6.53","-","6.12","6.52","6.12","Mar 25, 2025","Mar 25, 2025" "CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","388.42","0.00","388.42","4.00","-","XS3105188679","-","101.29","Czech Republic","-","USD","2.61","6.16","1.00","Jan 10, 2031","6.50","3.80","-","5.92","2.23","5.92","Jul 10, 2025","Jul 10, 2025" "GENERADORA DE GATUN SA RegS","Utility","Fixed Income","388.42","0.00","388.42","4.00","-","USP46224AA20","-","100.06","Panama","-","USD","7.82","6.87","1.00","Sep 30, 2044","6.87","7.92","-","6.87","7.88","6.87","May 11, 2026","May 11, 2026" "AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","387.05","0.00","387.05","4.00","008281BF3","US008281BF39","-","97.54","Supranational","-","USD","5.96","5.98","1.00","Dec 31, 2079","5.75","6.09","-","6.07","5.92","6.07","Feb 07, 2024","Feb 07, 2024" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","387.05","0.00","387.05","4.00","455780CY0","US455780CY00","-","86.69","Indonesia","-","USD","4.63","5.21","1.00","Jul 28, 2031","2.15","4.62","-","5.21","4.62","5.21","Jul 28, 2021","Jul 28, 2021" "QATAR (STATE OF) 144A","Sovereign","Fixed Income","387.05","0.00","387.05","4.00","74727PAR2","US74727PAR29","B788V12","100.82","Qatar","-","USD","10.09","5.67","1.00","Jan 20, 2042","5.75","10.17","-","5.67","10.17","5.67","Dec 05, 2011","Dec 05, 2011" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","387.05","0.00","387.05","4.00","91087BAY6","US91087BAY65","-","99.82","Mexico","-","USD","2.50","5.07","1.00","May 07, 2029","5.00","2.53","-","5.07","2.53","5.07","Jan 08, 2024","Jan 08, 2024" "WYNN MACAU LTD 144A","Industrial","Fixed Income","387.05","0.00","387.05","4.00","98313RAL0","US98313RAL06","-","98.15","Macau","-","USD","4.59","7.07","1.00","Feb 15, 2034","6.75","5.63","-","7.07","5.63","7.07","Aug 19, 2025","Aug 19, 2025" "INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","387.05","0.00","387.05","4.00","-","USY7140WAF50","-","99.94","Indonesia","-","USD","3.27","5.47","1.00","May 15, 2030","5.45","3.35","-","5.47","3.35","5.47","May 15, 2020","May 15, 2020" "CEMEX SAB DE CV RegS","Industrial","Fixed Income","387.05","0.00","387.05","4.00","-","USP2253TJR16","-","93.23","Mexico","-","USD","4.13","5.45","1.00","Jul 11, 2031","3.88","4.40","-","5.45","4.40","5.45","Jan 12, 2021","Jan 12, 2021" "ROP SUKUK TRUST RegS","Sovereign","Fixed Income","387.05","0.00","387.05","4.00","-","USY7329CAA37","-","100.30","Philippines","-","USD","2.61","4.93","1.00","Jun 06, 2029","5.04","2.61","-","4.93","2.61","4.93","Dec 06, 2023","Dec 06, 2023" "INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","387.05","0.00","387.05","4.00","-","XS2913971748","-","100.25","China","-","USD","0.02","4.11","1.00","May 21, 2028","4.14","0.06","-","4.11","0.06","4.11","May 21, 2025","May 21, 2025" "SRC SUKUK LTD RegS","Agency","Fixed Income","387.05","0.00","387.05","4.00","-","XS3010536145","-","98.84","Saudi Arabia","-","USD","6.65","5.55","1.00","Feb 27, 2035","5.38","6.63","-","5.55","6.63","5.55","Feb 27, 2025","Feb 27, 2025" "BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","387.05","0.00","387.05","4.00","-","XS3016270418","-","100.49","China","-","USD","0.00","4.35","1.00","Mar 07, 2030","4.40","0.10","-","4.35","0.10","4.35","Mar 07, 2025","Mar 07, 2025" "RAK CAPITAL RegS","Sovereign","Fixed Income","387.05","0.00","387.05","4.00","-","XS3016636683","-","99.32","United Arab Emirates","-","USD","6.80","5.10","1.00","Mar 12, 2035","5.00","6.79","-","5.10","6.79","5.10","Mar 12, 2025","Mar 12, 2025" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","386.68","0.00","386.68","4.00","3132D54Q2","US3132D54Q23","-","93.49","United States","-","USD","3.11","4.68","1.00","Feb 01, 2035","2.50","2.97","-","4.68","2.97","4.68","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","386.68","0.00","386.68","4.00","3138E0RM3","US3138E0RM31","-","97.15","United States","-","USD","4.47","5.14","1.00","Dec 01, 2041","4.50","4.32","-","5.14","4.32","5.14","Dec 01, 2011","Dec 01, 2011" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","386.68","0.00","386.68","4.00","3140KRNB1","US3140KRNB10","-","91.05","United States","-","USD","3.29","5.01","1.00","Nov 01, 2035","2.00","2.99","-","5.01","2.99","5.01","Oct 01, 2020","Oct 01, 2020" "SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","385.95","0.00","385.95","4.00","82983PAA1","US82983PAA12","-","101.55","Mexico","-","USD","2.94","5.48","1.00","Nov 25, 2029","6.00","2.95","-","5.47","2.88","5.47","Nov 25, 2024","Nov 25, 2024" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","385.68","0.00","385.68","4.00","4581X0EV6","US4581X0EV68","-","97.77","Supranational","-","USD","3.54","4.38","1.00","Jun 14, 2030","3.75","3.54","-","4.38","3.54","4.38","May 07, 2025","May 07, 2025" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","385.68","0.00","385.68","5.00","914455UJ7","US914455UJ72","-","74.21","United States","-","USD","16.03","6.01","1.00","Apr 01, 2122","4.45","16.35","-","6.01","16.35","6.01","Mar 16, 2022","Mar 16, 2022" "ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","385.68","0.00","385.68","4.00","-","XS1753595328","BD3RHT6","100.53","India","-","USD","1.42","5.08","1.00","Jan 24, 2028","5.45","1.41","-","5.08","1.41","5.08","Jan 24, 2018","Jan 24, 2018" "SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","385.68","0.00","385.68","4.00","-","XS1877838877","BGRDLK0","99.31","Saudi Arabia","-","USD","2.00","5.06","1.00","Sep 27, 2028","4.72","1.99","-","5.06","1.99","5.06","Sep 27, 2018","Sep 27, 2018" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","385.68","0.00","385.68","4.00","-","USP75744AJ47","-","98.91","Paraguay","-","USD","3.31","5.27","1.00","Apr 28, 2031","4.95","3.32","-","5.27","3.32","5.27","Apr 28, 2020","Apr 28, 2020" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","385.68","0.00","385.68","4.00","-","XS2775892065","-","98.22","United Arab Emirates","-","USD","7.02","6.37","1.00","Mar 06, 2036","6.13","6.97","-","6.37","6.97","6.37","Mar 06, 2024","Mar 06, 2024" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","385.68","0.00","385.68","4.00","-","USY68613AD30","-","100.04","Indonesia","-","USD","3.42","4.99","1.00","May 25, 2030","5.00","3.41","-","4.99","3.41","4.99","Nov 25, 2024","Nov 25, 2024" "KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","385.68","0.00","385.68","4.00","-","XS2974156627","-","100.40","Kuwait","-","USD","3.13","5.25","1.00","Jan 14, 2030","5.38","3.11","-","5.25","3.11","5.25","Jan 14, 2025","Jan 14, 2025" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","385.68","0.00","385.68","4.00","01021NAB8","US01021NAB82","-","99.40","Sweden","-","USD","1.07","4.30","1.00","Sep 13, 2027","3.75","1.07","-","4.30","1.07","4.30","Sep 13, 2024","Sep 13, 2024" "AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","385.68","0.00","385.68","4.00","05369YAA7","US05369YAA73","-","96.21","Colombia","-","USD","2.75","10.94","1.00","Feb 14, 2030","9.63","2.78","-","10.94","2.78","10.94","Feb 14, 2025","Feb 14, 2025" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","385.68","0.00","385.68","4.00","3140XCGN2","US3140XCGN25","-","92.64","United States","-","USD","6.15","5.31","1.00","Jul 01, 2049","4.00","5.63","-","5.31","5.63","5.31","Jul 01, 2021","Jul 01, 2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","385.37","0.00","385.37","4.00","3138EQ5W8","US3138EQ5W89","-","97.34","United States","-","USD","1.63","4.56","1.00","Feb 01, 2031","3.00","1.60","-","4.56","1.60","4.56","Feb 01, 2016","Feb 01, 2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.90","0.00","384.90","4.00","3132DWMW0","US3132DWMW00","-","94.18","United States","-","USD","6.33","5.38","1.00","Nov 01, 2054","4.50","6.65","-","5.38","6.65","5.38","Oct 01, 2024","Oct 01, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","384.90","0.00","384.90","4.00","3133ASQ55","US3133ASQ553","-","86.22","United States","-","USD","6.40","5.43","1.00","Sep 01, 2051","3.00","5.71","-","5.43","5.71","5.43","Sep 01, 2021","Sep 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","384.90","0.00","384.90","5.00","3133AT3H2","US3133AT3H26","-","79.38","United States","-","USD","7.30","5.24","1.00","Oct 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","384.90","0.00","384.90","4.00","3140H5AN1","US3140H5AN17","-","90.70","United States","-","USD","5.93","5.21","1.00","Jan 01, 2048","3.50","5.48","-","5.21","5.48","5.21","Dec 01, 2017","Dec 01, 2017" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","384.31","0.00","384.31","4.00","302154EB1","US302154EB15","-","100.10","Korea (South)","-","USD","2.29","4.45","1.00","Jan 11, 2029","4.50","2.29","-","4.45","2.29","4.45","Jan 11, 2024","Jan 11, 2024" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","384.31","0.00","384.31","4.00","30216KAG7","US30216KAG76","-","100.37","India","-","USD","5.40","5.43","1.00","Jan 18, 2033","5.50","5.37","-","5.43","5.37","5.43","Jan 18, 2023","Jan 18, 2023" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","384.31","0.00","384.31","4.00","43858AAG5","US43858AAG58","BPXYVW2","100.28","Hong Kong","-","USD","1.39","4.30","1.00","Jan 11, 2028","4.50","1.38","-","4.30","1.38","4.30","Jan 11, 2023","Jan 11, 2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","384.31","0.00","384.31","4.00","455780DQ6","US455780DQ66","BNNSSB8","100.14","Indonesia","-","USD","1.35","4.45","1.00","Jan 11, 2028","4.55","1.38","-","4.45","1.38","4.45","Jan 11, 2023","Jan 11, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","384.31","0.00","384.31","4.00","718286CK1","US718286CK14","-","85.72","Philippines","-","USD","4.56","4.99","1.00","Jun 10, 2031","1.65","4.55","-","4.99","4.55","4.99","Dec 10, 2020","Dec 10, 2020" "QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","384.31","0.00","384.31","4.00","-","XS2822506759","-","99.60","Qatar","-","USD","2.61","4.78","1.00","May 29, 2029","4.63","2.60","-","4.78","2.60","4.78","May 29, 2024","May 29, 2024" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","384.02","0.00","384.02","4.00","3140K8TQ4","US3140K8TQ48","-","92.99","United States","-","USD","3.17","4.88","1.00","Mar 01, 2035","2.50","2.94","-","4.88","2.94","4.88","Mar 01, 2020","Mar 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","383.78","0.00","383.78","4.00","36179RQ36","US36179RQ364","BYP9XK0","93.41","United States","-","USD","7.11","5.26","1.00","Oct 20, 2045","4.00","5.27","-","5.26","5.27","5.26","Oct 01, 2015","Oct 01, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","383.55","0.00","383.55","4.00","3132WM7L2","US3132WM7L27","-","90.53","United States","-","USD","6.19","5.18","1.00","May 01, 2047","3.50","5.67","-","5.18","5.67","5.18","May 01, 2017","May 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","383.13","0.00","383.13","4.00","36179YRE6","US36179YRE67","-","91.97","United States","-","USD","6.26","5.41","1.00","Feb 20, 2054","4.00","5.73","-","5.41","5.73","5.41","Feb 01, 2024","Feb 01, 2024" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","382.93","0.00","382.93","4.00","43858AAH3","US43858AAH32","BNNMR24","99.76","Hong Kong","-","USD","5.51","4.67","1.00","Jan 11, 2033","4.63","5.51","-","4.67","5.51","4.67","Jan 11, 2023","Jan 11, 2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","382.93","0.00","382.93","4.00","455780EA0","US455780EA06","-","99.73","Indonesia","-","USD","6.61","5.64","1.00","Jan 15, 2035","5.60","6.65","-","5.64","6.65","5.64","Jan 15, 2025","Jan 15, 2025" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","382.93","0.00","382.93","4.00","455780EH5","US455780EH58","-","99.37","Indonesia","-","USD","4.19","5.18","1.00","May 29, 2031","5.03","4.20","-","5.18","4.20","5.18","May 29, 2026","May 29, 2026" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","382.93","0.00","382.93","4.00","50064FAZ7","US50064FAZ71","-","98.28","Korea (South)","-","USD","2.35","4.35","1.00","Feb 12, 2029","3.63","2.35","-","4.35","2.35","4.35","Feb 12, 2026","Feb 12, 2026" "PERTAMINA HULU ENERGI PT MTN RegS","Agency","Fixed Income","382.93","0.00","382.93","4.00","74449AAA9","US74449AAA97","-","99.21","Indonesia","-","USD","3.36","5.48","1.00","May 21, 2030","5.25","3.37","-","5.48","3.37","5.48","May 21, 2025","May 21, 2025" "BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","382.93","0.00","382.93","4.00","-","XS2623560781","-","99.25","Saudi Arabia","-","USD","1.73","5.18","1.00","May 31, 2028","4.75","1.72","-","5.18","1.72","5.18","May 31, 2023","May 31, 2023" "CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","382.93","0.00","382.93","4.00","-","HK0001249470","BWJD9K6","100.00","China","-","USD","0.10","4.25","1.00","Jan 20, 2031","4.23","0.21","-","4.25","0.21","4.25","Jan 20, 2026","Jan 20, 2026" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","382.24","0.00","382.24","4.00","3132CWWF7","US3132CWWF75","-","92.54","United States","-","USD","3.90","4.55","1.00","Mar 01, 2037","2.50","3.64","-","4.55","3.64","4.55","Mar 01, 2022","Mar 01, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","382.24","0.00","382.24","5.00","3133AGEU9","US3133AGEU95","-","79.38","United States","-","USD","7.30","5.24","1.00","Mar 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","382.24","0.00","382.24","4.00","3140QPJJ7","US3140QPJJ71","-","95.08","United States","-","USD","5.67","5.39","1.00","Jun 01, 2052","4.50","5.49","-","5.39","5.49","5.39","May 01, 2022","May 01, 2022" "BBCMS_20-C7 A5","CMBS","Fixed Income","381.56","0.00","381.56","4.00","05492VAF2","US05492VAF22","-","89.77","United States","-","USD","3.40","5.17","1.00","Apr 15, 2053","2.04","3.39","-","5.17","3.39","5.17","Jun 01, 2020","Jun 01, 2020" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","381.56","0.00","381.56","4.00","-","XS2830445727","-","98.72","United Arab Emirates","-","USD","6.25","5.50","1.00","Jun 04, 2034","5.29","6.29","-","5.50","6.29","5.50","Jun 04, 2024","Jun 04, 2024" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","381.56","0.00","381.56","4.00","-","USY2387VAA18","-","99.60","India","-","USD","6.70","5.56","1.00","Jan 13, 2035","5.50","6.67","-","5.56","6.67","5.56","Jan 13, 2025","Jan 13, 2025" "BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","381.56","0.00","381.56","4.00","-","XS3169052183","-","97.53","Saudi Arabia","-","USD","3.53","6.62","1.00","Sep 03, 2035","5.76","3.47","-","6.46","3.50","6.46","Sep 03, 2025","Sep 03, 2025" "BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","381.56","0.00","381.56","4.00","-","USP14519AB13","-","98.49","Mexico","-","USD","4.08","6.39","1.00","May 14, 2036","6.00","4.03","-","6.37","4.05","6.37","May 14, 2026","May 14, 2026" "FNMA 30YR","Agency Fixed Rate","Fixed Income","381.36","0.00","381.36","4.00","3138WFK39","US3138WFK390","-","90.89","United States","-","USD","5.82","5.23","1.00","Sep 01, 2045","3.50","5.30","-","5.23","5.30","5.23","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","381.21","0.00","381.21","4.00","3140J75K7","US3140J75K77","-","93.67","United States","-","USD","5.60","5.22","1.00","Jun 01, 2047","4.00","5.16","-","5.22","5.16","5.22","Feb 01, 2018","Feb 01, 2018" "UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","380.89","0.00","380.89","4.00","915436AC3","US915436AC33","2652391","103.00","Finland","-","USD","1.24","5.07","1.00","Nov 26, 2027","7.45","1.24","-","5.07","1.24","5.07","Nov 26, 1997","Nov 26, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","380.47","0.00","380.47","4.00","3140FBYM6","US3140FBYM68","-","93.55","United States","-","USD","5.66","5.24","1.00","Aug 01, 2046","4.00","5.20","-","5.24","5.20","5.24","Aug 01, 2016","Aug 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","380.47","0.00","380.47","4.00","36179UQ62","US36179UQ624","-","95.67","United States","-","USD","6.18","5.31","1.00","Apr 20, 2049","4.50","5.35","-","5.31","5.35","5.31","Apr 01, 2019","Apr 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","380.47","0.00","380.47","4.00","36202FY83","US36202FY835","-","99.48","United States","-","USD","5.36","5.11","1.00","Nov 20, 2041","5.00","4.45","-","5.11","4.45","5.11","Nov 01, 2011","Nov 01, 2011" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","380.38","0.00","380.38","4.00","31418D6G2","US31418D6G24","-","90.47","United States","-","USD","3.87","4.65","1.00","Nov 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Oct 01, 2021","Oct 01, 2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","380.32","0.00","380.32","4.00","31418CCM4","US31418CCM47","-","95.90","United States","-","USD","2.01","4.54","1.00","Oct 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Sep 01, 2016","Sep 01, 2016" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","380.19","0.00","380.19","4.00","459058LT8","US459058LT86","-","98.90","Supranational","-","USD","1.67","4.27","1.00","May 05, 2028","3.63","1.67","-","4.27","1.67","4.27","May 06, 2025","May 06, 2025" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","380.19","0.00","380.19","4.00","500630DX3","US500630DX39","-","97.47","Korea (South)","-","USD","5.51","4.83","1.00","Feb 15, 2033","4.38","5.50","-","4.83","5.50","4.83","Feb 15, 2023","Feb 15, 2023" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","380.19","0.00","380.19","7.00","715638DQ2","US715638DQ26","BMG9316","51.37","Peru","-","USD","16.16","6.23","1.00","Dec 01, 2060","2.78","16.48","-","6.23","16.48","6.23","Dec 01, 2020","Dec 01, 2020" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","380.19","0.00","380.19","6.00","914455UG3","US914455UG34","-","58.71","United States","-","USD","14.84","5.79","1.00","Apr 01, 2050","2.56","15.09","-","5.79","15.09","5.79","Jun 16, 2020","Jun 16, 2020" "PROSUS NV MTN RegS","Industrial","Fixed Income","380.19","0.00","380.19","4.00","-","USN7163RAA16","-","94.73","South Africa","-","USD","3.19","5.36","1.00","Jan 21, 2030","3.68","3.20","-","5.36","3.20","5.36","Jan 21, 2020","Jan 21, 2020" "QNB FINANCE LTD MTN RegS","Agency","Fixed Income","380.19","0.00","380.19","4.00","-","XS2756976218","-","99.42","Qatar","-","USD","2.33","5.12","1.00","Jan 30, 2029","4.88","2.32","-","5.12","2.32","5.12","Jan 30, 2024","Jan 30, 2024" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","379.92","0.00","379.92","4.00","3132L74A4","US3132L74A43","-","90.76","United States","-","USD","6.02","5.20","1.00","Sep 01, 2046","3.50","5.48","-","5.20","5.48","5.20","Sep 01, 2016","Sep 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","379.58","0.00","379.58","4.00","3140L5XT8","US3140L5XT81","-","90.91","United States","-","USD","3.67","4.71","1.00","Apr 01, 2036","2.00","3.37","-","4.71","3.37","4.71","Apr 01, 2021","Apr 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","379.58","0.00","379.58","4.00","3140MRR90","US3140MRR900","-","90.63","United States","-","USD","3.82","4.72","1.00","May 01, 2037","2.00","3.46","-","4.72","3.46","4.72","May 01, 2022","May 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","379.58","0.00","379.58","4.00","31418E3B4","US31418E3B46","-","94.70","United States","-","USD","5.91","5.38","1.00","Mar 01, 2054","4.50","6.02","-","5.38","6.02","5.38","Feb 01, 2024","Feb 01, 2024" "FEDERAL HOME LOAN BANKS","Agency","Fixed Income","378.82","0.00","378.82","4.00","3130AFFX0","US3130AFFX04","BGSCXB1","97.78","United States","-","USD","2.17","4.28","1.00","Nov 16, 2028","3.25","2.17","-","4.28","2.17","4.28","Nov 16, 2018","Nov 16, 2018" "FHLMC REFERENCE BOND","Agency","Fixed Income","378.82","0.00","378.82","3.00","3134A4AA2","US3134A4AA29","7042704","109.55","United States","-","USD","3.90","4.44","1.00","Mar 15, 2031","6.75","3.90","-","4.44","3.90","4.44","Oct 25, 2000","Oct 25, 2000" "TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","378.82","0.00","378.82","4.00","AQ2322842","BE6300372289","BF955D8","98.77","Belgium","-","USD","1.38","6.33","1.00","Mar 01, 2028","5.50","1.49","-","6.33","1.49","6.33","Dec 13, 2017","Dec 13, 2017" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","378.82","0.00","378.82","5.00","-","USY68856AW66","-","83.54","Malaysia","-","USD","14.51","5.93","1.00","Apr 21, 2060","4.80","14.86","-","5.93","14.86","5.93","Apr 21, 2020","Apr 21, 2020" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","378.82","0.00","378.82","4.00","-","XS3195078509","-","97.74","United Arab Emirates","-","USD","2.04","4.73","1.00","Oct 02, 2028","3.63","2.04","-","4.73","2.04","4.73","Oct 02, 2025","Oct 02, 2025" "SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","378.82","0.00","378.82","4.00","-","XS3273749823","-","98.77","Korea (South)","-","USD","2.33","4.78","1.00","Jan 22, 2029","4.25","2.32","-","4.78","2.32","4.78","Jan 22, 2026","Jan 22, 2026" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","378.82","0.00","378.82","4.00","-","USG0446NBD50","-","97.04","South Africa","-","USD","7.27","5.65","1.00","Mar 19, 2036","5.25","7.30","-","5.65","7.30","5.65","Mar 19, 2026","Mar 19, 2026" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","378.70","0.00","378.70","4.00","3140KHLD1","US3140KHLD12","-","92.92","United States","-","USD","3.28","4.80","1.00","Aug 01, 2035","2.50","3.07","-","4.80","3.07","4.80","Aug 01, 2020","Aug 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","378.70","0.00","378.70","4.00","36179UK27","US36179UK270","-","101.11","United States","-","USD","4.17","5.29","1.00","Jan 20, 2049","5.50","5.12","-","5.29","5.12","5.29","Jan 01, 2019","Jan 01, 2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","378.57","0.00","378.57","4.00","31335BPY6","US31335BPY64","-","87.69","United States","-","USD","6.39","5.15","1.00","Aug 01, 2047","3.00","5.83","-","5.15","5.83","5.15","Mar 01, 2018","Mar 01, 2018" "ISRAEL ELECTRIC CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","378.31","0.00","378.31","4.00","46507VAB8","US46507VAB80","2527154","102.93","Israel","-","USD","1.29","5.50","1.00","Dec 15, 2027","7.75","1.29","-","5.50","1.29","5.50","Dec 16, 1997","Dec 16, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","377.81","0.00","377.81","4.00","31418C7K4","US31418C7K45","-","90.05","United States","-","USD","6.41","5.22","1.00","Feb 01, 2049","3.50","5.83","-","5.22","5.83","5.22","Jan 01, 2019","Jan 01, 2019" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","377.81","0.00","377.81","4.00","3622AAXY5","US3622AAXY50","-","98.64","United States","-","USD","5.36","5.26","1.00","Nov 20, 2049","5.00","5.22","-","5.26","5.22","5.26","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","377.44","0.00","377.44","4.00","3140QBR75","US3140QBR756","-","86.97","United States","-","USD","6.55","5.25","1.00","Sep 01, 2049","3.00","5.88","-","5.25","5.88","5.25","Aug 01, 2019","Aug 01, 2019" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","377.44","0.00","377.44","4.00","683234C97","US683234C978","-","99.66","Canada","-","USD","7.09","4.90","1.00","Jun 11, 2035","4.85","7.08","-","4.90","7.08","4.90","Jun 11, 2025","Jun 11, 2025" "STATE OF QATAR 144A","Sovereign","Fixed Income","377.44","0.00","377.44","4.00","74727PAL5","US74727PAL58","B4LDLQ8","107.61","Qatar","-","USD","9.09","5.59","1.00","Jan 20, 2040","6.40","9.12","-","5.59","9.12","5.59","Nov 24, 2009","Nov 24, 2009" "WFCM_17-C42 A4","CMBS","Fixed Income","377.44","0.00","377.44","4.00","95001GAE3","US95001GAE35","-","98.33","United States","-","USD","1.72","4.50","1.00","Dec 15, 2050","3.59","1.72","-","4.50","1.72","4.50","Dec 01, 2017","Dec 01, 2017" "BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","377.44","0.00","377.44","4.00","-","USG10367AH66","-","98.75","Bermuda","-","USD","5.02","5.25","1.00","Jul 15, 2032","5.00","5.08","-","5.25","5.08","5.25","Jul 15, 2022","Jul 15, 2022" "ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","377.44","0.00","377.44","4.00","-","XS3061310101","-","97.43","United Arab Emirates","-","USD","3.37","5.26","1.00","May 06, 2030","4.50","3.38","-","5.26","3.38","5.26","May 06, 2025","May 06, 2025" "SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","377.44","0.00","377.44","4.00","-","XS3049815122","-","97.60","Saudi Arabia","-","USD","4.93","5.36","1.00","May 08, 2032","4.88","4.90","-","5.36","4.90","5.36","May 08, 2025","May 08, 2025" "BANK HAPOALIM BM","Financial Institutions","Fixed Income","377.44","0.00","377.44","4.00","-","IL0012343849","-","98.26","Israel","-","USD","2.71","5.37","1.00","Jul 14, 2029","4.72","2.71","-","5.37","2.71","5.37","Jan 14, 2026","Jan 14, 2026" "BANK HAPOALIM BM","Financial Institutions","Fixed Income","377.44","0.00","377.44","4.00","-","IL0012338161","-","98.27","Israel","-","USD","5.35","5.57","1.00","Jan 14, 2033","5.25","5.39","-","5.57","5.39","5.57","Jan 14, 2026","Jan 14, 2026" "QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","377.44","0.00","377.44","4.00","-","XS3307305287","-","96.99","Qatar","-","USD","4.04","5.14","1.00","Mar 05, 2031","4.40","4.03","-","5.14","4.03","5.14","Mar 05, 2026","Mar 05, 2026" "LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","377.24","0.00","377.24","4.00","505742AS5","US505742AS58","-","99.70","United States","-","USD","3.45","5.58","1.00","Aug 01, 2030","5.50","3.45","-","5.58","3.45","5.58","Jul 03, 2025","Jul 03, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","376.94","0.00","376.94","4.00","3140H3XW1","US3140H3XW11","-","90.10","United States","-","USD","6.35","5.23","1.00","Dec 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","376.92","0.00","376.92","5.00","3140LTG57","US3140LTG570","-","83.28","United States","-","USD","6.64","5.40","1.00","Sep 01, 2051","2.50","5.87","-","5.40","5.87","5.40","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","376.92","0.00","376.92","4.00","3140X5CW1","US3140X5CW11","-","90.71","United States","-","USD","5.95","5.22","1.00","Dec 01, 2047","3.50","5.43","-","5.22","5.43","5.22","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","376.92","0.00","376.92","4.00","3140XNGG3","US3140XNGG39","-","101.80","United States","-","USD","3.38","5.54","1.00","Nov 01, 2053","6.00","4.14","-","5.54","4.14","5.54","Nov 01, 2023","Nov 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","376.92","0.00","376.92","4.00","3618N53T4","US3618N53T48","-","86.87","United States","-","USD","7.42","4.88","1.00","Dec 20, 2055","3.00","7.09","-","4.88","7.09","4.88","Dec 01, 2025","Dec 01, 2025" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","376.07","0.00","376.07","4.00","-","XS2600248335","-","96.98","United Arab Emirates","-","USD","5.63","5.23","1.00","Apr 24, 2033","4.70","5.61","-","5.23","5.61","5.23","Apr 24, 2023","Apr 24, 2023" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","376.07","0.00","376.07","4.00","-","USP30179CR77","-","98.18","Mexico","-","USD","6.43","6.73","1.00","Jan 24, 2035","6.45","6.42","-","6.73","6.42","6.73","Sep 24, 2024","Sep 24, 2024" "ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","376.07","0.00","376.07","4.00","-","XS2975294393","-","96.52","United Arab Emirates","-","USD","4.46","6.82","1.00","Apr 15, 2055","6.62","4.54","-","7.41","4.57","7.41","Jan 15, 2025","Jan 15, 2025" "QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","376.07","0.00","376.07","4.00","-","XS3216220544","-","97.52","Qatar","-","USD","2.14","4.79","1.00","Nov 10, 2028","3.63","2.14","-","4.79","2.14","4.79","Nov 10, 2025","Nov 10, 2025" "ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","376.07","0.00","376.07","4.00","-","USP3757EAA93","-","98.26","Mexico","-","USD","5.62","6.44","1.00","Jul 30, 2033","6.13","5.60","-","6.44","5.60","6.44","May 14, 2026","May 14, 2026" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","376.07","0.00","376.07","4.00","718286CW5","US718286CW51","-","97.97","Philippines","-","USD","5.81","5.35","1.00","Jul 17, 2033","5.00","5.79","-","5.35","5.79","5.35","Jan 17, 2023","Jan 17, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","376.04","0.00","376.04","4.00","31339UQJ2","US31339UQJ24","-","85.33","United States","-","USD","7.17","5.22","1.00","Oct 01, 2049","3.00","6.78","-","5.22","6.78","5.22","Oct 01, 2019","Oct 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","376.04","0.00","376.04","4.00","3133GDHR4","US3133GDHR45","-","90.42","United States","-","USD","4.05","4.48","1.00","May 01, 2036","2.00","3.92","-","4.48","3.92","4.48","May 01, 2021","May 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","376.04","0.00","376.04","4.00","3140H3K54","US3140H3K547","-","92.79","United States","-","USD","5.80","5.37","1.00","Nov 01, 2047","4.00","5.26","-","5.37","5.26","5.37","Nov 01, 2017","Nov 01, 2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","375.15","0.00","375.15","4.00","31335BM78","US31335BM782","-","87.71","United States","-","USD","7.10","5.14","1.00","Jan 01, 2048","3.00","5.85","-","5.14","5.85","5.14","Jan 01, 2018","Jan 01, 2018" "KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","374.70","0.00","374.70","4.00","62628PAJ5","US62628PAJ57","-","99.39","Finland","-","USD","3.32","4.43","1.00","Apr 01, 2030","4.25","3.32","-","4.43","3.32","4.43","Mar 31, 2025","Mar 31, 2025" "GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","374.70","0.00","374.70","4.00","-","XS2300185613","-","88.26","United Arab Emirates","-","USD","3.57","5.54","1.00","Mar 31, 2034","2.16","3.56","-","5.54","3.56","5.54","Feb 18, 2021","Feb 18, 2021" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","374.70","0.00","374.70","4.00","-","USY68613AB73","-","97.60","Indonesia","-","USD","6.40","5.58","1.00","Jul 02, 2034","5.20","6.37","-","5.58","6.37","5.58","Jul 02, 2024","Jul 02, 2024" "SOAR WISE LTD MTN RegS","Agency","Fixed Income","374.70","0.00","374.70","4.00","-","XS3029562272","-","97.59","China","-","USD","-0.02","5.29","1.00","Mar 28, 2030","4.47","0.14","-","5.29","0.14","5.29","Mar 28, 2025","Mar 28, 2025" "OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","374.70","0.00","374.70","4.00","-","XS3204036696","-","96.68","Oman","-","USD","5.64","5.11","1.00","Apr 17, 2033","4.53","5.63","-","5.11","5.63","5.11","Oct 17, 2025","Oct 17, 2025" "HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","374.70","0.00","374.70","4.00","-","XS3231178701","-","97.40","Hong Kong","-","USD","3.90","4.54","1.00","Nov 26, 2030","3.88","3.90","-","4.54","3.90","4.54","Nov 26, 2025","Nov 26, 2025" "RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","374.70","0.00","374.70","4.00","-","XS3271063417","-","97.64","Saudi Arabia","-","USD","3.89","6.59","1.00","Jan 14, 2036","5.80","3.83","-","6.42","3.85","6.42","Jan 14, 2026","Jan 14, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","374.68","0.00","374.68","4.00","3140QAR36","US3140QAR360","-","92.63","United States","-","USD","5.99","5.37","1.00","Mar 01, 2049","4.00","5.36","-","5.37","5.36","5.37","Feb 01, 2019","Feb 01, 2019" "FGOLD 15YR","MBS Pass-Through","Fixed Income","373.75","0.00","373.75","4.00","31307SD34","US31307SD347","-","96.02","United States","-","USD","3.98","4.51","1.00","Oct 01, 2031","2.50","1.95","-","4.51","1.95","4.51","Oct 01, 2016","Oct 01, 2016" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","373.33","0.00","373.33","4.00","045167FB4","US045167FB48","-","87.95","Supranational","-","USD","4.32","4.43","1.00","Mar 04, 2031","1.50","4.32","-","4.43","4.32","4.43","Mar 04, 2021","Mar 04, 2021" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","373.33","0.00","373.33","4.00","254948AN2","US254948AN27","-","99.40","United States","-","USD","0.60","4.74","1.00","Mar 15, 2027","3.75","0.60","-","4.74","0.60","4.74","Mar 15, 2025","Jun 30, 2025" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","373.33","0.00","373.33","4.00","50064FAY0","US50064FAY07","-","96.72","Korea (South)","-","USD","3.85","4.48","1.00","Oct 29, 2030","3.63","3.85","-","4.48","3.85","4.48","Oct 29, 2025","Oct 29, 2025" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","373.33","0.00","373.33","4.00","77586TAE6","US77586TAE64","BJ3V325","92.92","Romania","-","USD","10.26","6.82","1.00","Jan 22, 2044","6.13","10.34","-","6.82","10.34","6.82","Jan 22, 2014","Jan 22, 2014" "PERTAMINA PERSERO PT RegS","Agency","Fixed Income","373.33","0.00","373.33","4.00","-","USY7138AAD29","B76MX65","93.89","Indonesia","-","USD","9.70","6.63","1.00","May 03, 2042","6.00","9.74","-","6.63","9.74","6.63","May 03, 2012","May 03, 2012" "STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","373.33","0.00","373.33","4.00","-","XS1992985694","BHNG702","96.61","Saudi Arabia","-","USD","2.59","5.21","1.00","May 13, 2029","3.89","2.58","-","5.21","2.58","5.21","May 13, 2019","May 13, 2019" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","373.33","0.00","373.33","4.00","-","XS2075923313","BHT6461","93.14","United Arab Emirates","-","USD","3.04","5.18","1.00","Nov 07, 2029","2.88","3.04","-","5.18","3.04","5.18","Nov 07, 2019","Nov 07, 2019" "KFH SUKUK CO RegS","Financial Institutions","Fixed Income","373.33","0.00","373.33","4.00","-","XS3261852134","-","97.50","Kuwait","-","USD","3.98","5.20","1.00","Jan 13, 2031","4.56","3.96","-","5.20","3.96","5.20","Jan 13, 2026","Jan 13, 2026" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","372.49","0.00","372.49","4.00","3140QMPF5","US3140QMPF54","-","88.72","United States","-","USD","3.62","5.02","1.00","Dec 01, 2036","1.50","3.25","-","5.02","3.25","5.02","Nov 01, 2021","Nov 01, 2021" "GMCAR_24-1 B","ABS","Fixed Income","371.95","0.00","371.95","4.00","36268GAF2","US36268GAF28","-","100.66","United States","-","USD","1.15","4.59","1.00","Aug 16, 2029","5.16","1.07","-","4.59","1.07","4.59","Jan 17, 2024","Jan 17, 2024" "ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","371.95","0.00","371.95","4.00","-","XS2907161363","-","95.83","United Arab Emirates","-","USD","4.45","5.31","1.00","Oct 02, 2031","4.38","4.49","-","5.31","4.49","5.31","Oct 02, 2024","Oct 02, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","371.60","0.00","371.60","4.00","3133BNLS0","US3133BNLS09","-","98.42","United States","-","USD","5.16","5.27","1.00","Oct 01, 2052","5.00","5.70","-","5.27","5.70","5.27","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","371.60","0.00","371.60","4.00","3138WP3B8","US3138WP3B80","-","91.77","United States","-","USD","5.44","5.14","1.00","Jun 01, 2043","3.50","5.04","-","5.14","5.04","5.14","Jun 01, 2013","Jun 01, 2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","371.60","0.00","371.60","4.00","3140KVGU8","US3140KVGU85","-","91.00","United States","-","USD","3.40","4.89","1.00","Jan 01, 2036","2.00","3.14","-","4.89","3.14","4.89","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","371.49","0.00","371.49","4.00","3140X4DF0","US3140X4DF04","-","90.10","United States","-","USD","6.35","5.23","1.00","Nov 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","370.71","0.00","370.71","4.00","3138EGHU1","US3138EGHU10","-","97.13","United States","-","USD","4.33","5.16","1.00","Apr 01, 2041","4.50","4.22","-","5.16","4.22","5.16","Apr 01, 2011","Apr 01, 2011" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","370.71","0.00","370.71","4.00","3140QPDH7","US3140QPDH79","-","93.98","United States","-","USD","3.64","4.78","1.00","May 01, 2037","3.00","3.35","-","4.78","3.35","4.78","May 01, 2022","May 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","370.71","0.00","370.71","4.00","36179U4F6","US36179U4F65","-","98.68","United States","-","USD","5.36","5.26","1.00","Oct 20, 2049","5.00","5.15","-","5.26","5.15","5.26","Oct 01, 2019","Oct 01, 2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","370.69","0.00","370.69","4.00","31335CB78","US31335CB783","-","90.95","United States","-","USD","6.76","5.21","1.00","Dec 01, 2046","3.50","5.38","-","5.21","5.38","5.21","Feb 01, 2019","Feb 01, 2019" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","370.58","0.00","370.58","4.00","71568QAX5","US71568QAX51","-","94.16","Indonesia","-","USD","7.06","6.27","1.00","Feb 03, 2036","5.45","7.05","-","6.27","7.05","6.27","Feb 03, 2026","Feb 03, 2026" "EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","370.58","0.00","370.58","5.00","-","XS2400630187","BMX5H71","77.59","Saudi Arabia","-","USD","11.48","6.43","1.00","Nov 30, 2046","4.39","11.62","-","6.43","11.62","6.43","Jan 25, 2022","Jan 25, 2022" "ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","370.58","0.00","370.58","4.00","-","XS3061312909","-","95.77","United Arab Emirates","-","USD","6.86","5.62","1.00","May 06, 2035","5.00","6.89","-","5.62","6.89","5.62","May 06, 2025","May 06, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","369.83","0.00","369.83","5.00","3140LQVN7","US3140LQVN73","-","78.68","United States","-","USD","7.45","5.31","1.00","Jul 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Jun 01, 2021","Jun 01, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","369.21","0.00","369.21","4.00","3133GGHB2","US3133GGHB24","-","90.78","United States","-","USD","3.82","4.61","1.00","Jan 01, 2037","2.00","3.56","-","4.61","3.56","4.61","Jan 01, 2022","Jan 01, 2022" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","369.21","0.00","369.21","4.00","43858AAM2","US43858AAM27","-","96.02","Hong Kong","-","USD","5.87","4.68","1.00","Jun 07, 2033","4.00","5.87","-","4.68","5.87","4.68","Jun 07, 2023","Jun 07, 2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","369.21","0.00","369.21","4.00","455780DX1","US455780DX18","-","94.56","Indonesia","-","USD","6.45","5.59","1.00","Sep 10, 2034","4.75","6.47","-","5.59","6.47","5.59","Sep 10, 2024","Sep 10, 2024" "WYNN MACAU LTD 144A","Industrial","Fixed Income","369.21","0.00","369.21","4.00","98313RAE6","US98313RAE62","-","96.66","Macau","-","USD","2.74","6.24","1.00","Dec 15, 2029","5.13","3.02","-","6.24","3.02","6.24","Dec 17, 2019","Dec 17, 2019" "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","369.21","0.00","369.21","4.00","-","XS1054250318","BLCG6V5","94.93","Saudi Arabia","-","USD","10.71","5.96","1.00","Apr 08, 2044","5.50","10.83","-","5.96","10.83","5.96","Apr 08, 2014","Apr 08, 2014" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","369.21","0.00","369.21","5.00","-","XS1837994794","BF4LBL1","79.27","Romania","-","USD","11.62","6.99","1.00","Jun 15, 2048","5.13","11.78","-","6.99","11.78","6.99","Jun 15, 2018","Jun 15, 2018" "GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","369.21","0.00","369.21","5.00","-","XS2249741674","BNC1DX5","76.24","United Arab Emirates","-","USD","9.37","6.03","1.00","Sep 30, 2040","3.25","9.37","-","6.03","9.37","6.03","Nov 05, 2020","Nov 05, 2020" "ZAMBIA (REPUBLIC OF) A bond RegS","Sovereign","Fixed Income","369.21","0.00","369.21","4.00","-","XS2837240261","-","97.67","Zambia","-","USD","3.32","6.74","1.00","Jun 30, 2033","5.75","3.29","-","6.74","3.29","6.74","Mar 31, 2024","Jun 11, 2024" "HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","369.21","0.00","369.21","3.00","-","USP5178RAE82","-","114.13","Honduras","-","USD","5.95","6.41","1.00","Nov 27, 2034","8.63","6.00","-","6.36","5.86","6.36","Nov 27, 2024","Nov 27, 2024" "MAADEN SUKUK LTD RegS","Agency","Fixed Income","369.21","0.00","369.21","4.00","-","XS3281838972","-","96.32","Saudi Arabia","-","USD","7.33","5.76","1.00","Jan 29, 2036","5.25","7.34","-","5.76","7.34","5.76","Jan 29, 2026","Jan 29, 2026" "ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","369.21","0.00","369.21","4.00","-","XS3389236434","BT3HMM6","95.63","United Arab Emirates","-","USD","7.84","5.31","1.00","Sep 22, 2036","4.75","7.83","-","5.31","7.83","5.31","May 22, 2026","May 22, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","368.05","0.00","368.05","5.00","3140QM3X0","US3140QM3X06","-","78.70","United States","-","USD","7.40","5.32","1.00","Jan 01, 2052","2.00","6.62","-","5.32","6.62","5.32","Dec 01, 2021","Dec 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","368.05","0.00","368.05","4.00","36179XH25","US36179XH254","-","100.31","United States","-","USD","4.22","5.44","1.00","Oct 20, 2052","5.50","4.69","-","5.44","4.69","5.44","Oct 01, 2022","Oct 01, 2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","367.84","0.00","367.84","4.00","-","USG82016AL31","-","95.44","China","-","USD","3.04","4.46","1.00","Nov 12, 2029","2.95","3.06","-","4.46","3.06","4.46","Nov 12, 2019","Nov 11, 2019" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","367.84","0.00","367.84","6.00","-","USY6886MAC48","-","63.30","Malaysia","-","USD","15.82","5.90","1.00","Apr 28, 2061","3.40","16.17","-","5.90","16.17","5.90","Apr 28, 2021","Apr 28, 2021" "ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","367.84","0.00","367.84","4.00","-","USP3757EAB76","-","95.97","Mexico","-","USD","8.19","7.00","1.00","Jul 30, 2038","6.50","8.14","-","7.00","8.14","7.00","May 14, 2026","May 14, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","367.17","0.00","367.17","4.00","3133W6N94","US3133W6N940","-","97.14","United States","-","USD","5.15","5.51","1.00","Feb 01, 2054","5.00","5.56","-","5.51","5.56","5.51","Feb 01, 2024","Feb 01, 2024" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","367.17","0.00","367.17","4.00","3140X4GJ9","US3140X4GJ98","-","92.79","United States","-","USD","6.15","5.28","1.00","May 01, 2049","4.00","5.63","-","5.28","5.63","5.28","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","366.46","0.00","366.46","4.00","3140K14K9","US3140K14K94","-","86.23","United States","-","USD","6.83","5.28","1.00","Dec 01, 2049","3.00","6.14","-","5.28","6.14","5.28","Dec 01, 2019","Dec 01, 2019" "SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","366.46","0.00","366.46","4.00","797400FN3","US797400FN39","B5V2QH8","97.21","United States","-","USD","10.27","6.18","1.00","Apr 01, 2048","5.91","10.40","-","6.18","10.40","6.18","Nov 10, 2010","Nov 10, 2010" "ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","366.46","0.00","366.46","4.00","-","XS2109438205","BKBN2H8","93.74","India","-","USD","3.19","5.94","1.00","Feb 12, 2030","3.95","3.17","-","5.94","3.17","5.94","Feb 12, 2020","Feb 12, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","366.28","0.00","366.28","4.00","3140HD5M2","US3140HD5M21","-","90.70","United States","-","USD","5.93","5.21","1.00","Feb 01, 2048","3.50","5.48","-","5.21","5.48","5.21","Feb 01, 2018","Feb 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","366.28","0.00","366.28","4.00","36179S5R4","US36179S5R49","-","104.34","United States","-","USD","2.85","4.94","1.00","May 20, 2047","6.00","4.08","-","4.94","4.08","4.94","May 01, 2017","May 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","365.39","0.00","365.39","4.00","3128MJ5C0","US3128MJ5C09","-","92.85","United States","-","USD","6.46","5.30","1.00","Oct 01, 2048","4.00","5.59","-","5.30","5.59","5.30","Sep 01, 2018","Sep 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","365.39","0.00","365.39","4.00","3140QREZ2","US3140QREZ25","-","95.93","United States","-","USD","3.59","5.15","1.00","Jan 01, 2038","4.00","3.43","-","5.15","3.43","5.15","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","365.39","0.00","365.39","4.00","3140W22Y6","US3140W22Y60","-","85.64","United States","-","USD","6.55","5.51","1.00","Jun 01, 2052","3.00","5.78","-","5.51","5.78","5.51","Aug 01, 2025","Aug 01, 2025" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","365.20","0.00","365.20","4.00","3132XYAB3","US3132XYAB37","-","98.56","United States","-","USD","4.96","5.28","1.00","Apr 01, 2048","5.00","4.87","-","5.28","4.87","5.28","Apr 01, 2018","Apr 01, 2018" "TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","365.09","0.00","365.09","4.00","88283LHU3","US88283LHU35","B52BMP4","100.96","United States","-","USD","2.15","4.74","1.00","Apr 01, 2030","5.18","2.14","-","4.74","2.14","4.74","Aug 05, 2010","Aug 05, 2010" "MASSACHUSETTS ST","Local Authority","Fixed Income","363.72","0.00","363.72","4.00","57582PUE8","US57582PUE86","B53D1R4","99.22","United States","-","USD","7.13","5.56","1.00","Dec 01, 2039","5.46","7.14","-","5.56","7.14","5.56","Dec 08, 2009","Dec 08, 2009" "SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","363.72","0.00","363.72","4.00","-","XS2966241957","-","99.74","Sri Lanka","-","USD","7.90","5.53","1.00","May 15, 2036","3.60","7.88","-","5.53","7.88","5.53","Nov 15, 2024","Dec 20, 2024" "OCP SA RegS","Agency","Fixed Income","363.72","0.00","363.72","4.00","-","XS3040573191","-","101.32","Morocco","-","USD","6.83","6.51","1.00","Mar 01, 2036","6.70","6.83","-","6.51","6.69","6.51","Apr 30, 2025","Apr 30, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","363.62","0.00","363.62","5.00","3140QEML3","US3140QEML34","-","78.99","United States","-","USD","7.41","5.29","1.00","Aug 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Jul 01, 2020","Jul 01, 2020" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","363.02","0.00","363.02","4.00","29444GAJ6","US29444GAJ67","2233837","103.42","France","-","USD","1.55","4.83","1.00","Apr 01, 2028","7.00","1.53","-","4.83","1.53","4.83","Apr 06, 1998","Apr 06, 1998" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","362.73","0.00","362.73","4.00","31335BW93","US31335BW930","-","90.95","United States","-","USD","6.76","5.21","1.00","Jan 01, 2046","3.50","5.38","-","5.21","5.38","5.21","Aug 01, 2018","Aug 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","362.73","0.00","362.73","4.00","3133WJRY7","US3133WJRY71","-","92.44","United States","-","USD","4.00","4.51","1.00","Jul 01, 2037","2.50","3.76","-","4.51","3.76","4.51","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","362.73","0.00","362.73","4.00","3140E8F29","US3140E8F291","-","88.00","United States","-","USD","6.13","5.20","1.00","Jan 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","362.73","0.00","362.73","4.00","3140KQKA8","US3140KQKA80","-","82.72","United States","-","USD","6.95","5.39","1.00","Sep 01, 2050","2.50","6.10","-","5.39","6.10","5.39","Sep 01, 2020","Sep 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","362.73","0.00","362.73","4.00","36179VTW0","US36179VTW09","-","83.65","United States","-","USD","6.83","5.25","1.00","Sep 20, 2050","2.50","6.06","-","5.25","6.06","5.25","Sep 01, 2020","Sep 01, 2020" "PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","362.65","0.00","362.65","4.00","70462GAE8","US70462GAE89","-","99.18","United States","-","USD","2.07","4.75","1.00","Nov 15, 2028","4.34","2.13","-","4.75","2.13","4.75","Oct 16, 2025","Oct 16, 2025" "LENOVO GROUP LTD RegS","Industrial","Fixed Income","362.35","0.00","362.35","4.00","-","USY5257YAJ65","BL6G7L8","93.84","China","-","USD","3.84","5.05","1.00","Nov 02, 2030","3.42","3.85","-","5.05","3.85","5.05","Nov 02, 2020","Nov 02, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","362.02","0.00","362.02","4.00","36176AEA3","US36176AEA34","-","94.67","United States","-","USD","7.11","5.17","1.00","Mar 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Mar 01, 2011","Mar 01, 2011" "SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","361.43","0.00","361.43","4.00","85205TAK6","US85205TAK60","BDR7P87","99.50","United States","-","USD","1.69","4.93","1.00","Jun 15, 2028","4.60","1.76","-","4.93","1.76","4.93","May 30, 2018","May 30, 2018" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","360.97","0.00","360.97","4.00","455780CQ7","US455780CQ75","-","92.84","Indonesia","-","USD","3.27","5.09","1.00","Feb 14, 2030","2.85","3.25","-","5.09","3.25","5.09","Jan 14, 2020","Jan 14, 2020" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","360.97","0.00","360.97","4.00","515110CF9","US515110CF96","-","100.70","Germany","-","USD","2.49","4.35","1.00","Apr 17, 2029","4.63","2.50","-","4.35","2.50","4.35","Apr 17, 2024","Apr 17, 2024" "MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","360.97","0.00","360.97","4.00","59567LAA2","US59567LAA26","-","99.99","United States","-","USD","0.56","6.50","1.00","May 01, 2028","6.50","1.61","-","6.31","0.08","6.31","Apr 29, 2021","Apr 29, 2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","360.97","0.00","360.97","4.00","718286DL8","US718286DL87","-","94.35","Philippines","-","USD","12.47","6.20","1.00","Jan 27, 2051","5.75","12.70","-","6.20","12.70","6.20","Jan 27, 2026","Jan 27, 2026" "UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","360.97","0.00","360.97","5.00","91412GC86","US91412GC869","BYSZTY1","77.46","United States","-","USD","15.72","6.16","1.00","May 15, 2115","4.77","16.04","-","6.16","16.04","6.16","Apr 08, 2015","Apr 08, 2015" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","360.97","0.00","360.97","4.00","-","XS2624479288","-","93.41","United Arab Emirates","-","USD","6.05","5.48","1.00","Nov 22, 2033","4.38","6.07","-","5.48","6.07","5.48","May 22, 2023","May 22, 2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","360.96","0.00","360.96","4.00","3140KLHD7","US3140KLHD79","-","90.91","United States","-","USD","3.45","4.86","1.00","Oct 01, 2035","2.00","3.20","-","4.86","3.20","4.86","Sep 01, 2020","Sep 01, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","360.62","0.00","360.62","4.00","31335B7C4","US31335B7C43","-","94.07","United States","-","USD","6.46","5.19","1.00","Jul 01, 2046","4.00","5.07","-","5.19","5.07","5.19","Dec 01, 2018","Dec 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","360.07","0.00","360.07","4.00","3132XUXT7","US3132XUXT75","-","92.92","United States","-","USD","6.46","5.17","1.00","Dec 01, 2047","4.00","6.10","-","5.17","6.10","5.17","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","360.07","0.00","360.07","4.00","3138AVP82","US3138AVP822","-","95.15","United States","-","USD","4.70","5.07","1.00","Oct 01, 2041","4.00","4.48","-","5.07","4.48","5.07","Oct 01, 2011","Oct 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","360.07","0.00","360.07","4.00","3140H2G51","US3140H2G513","-","90.70","United States","-","USD","5.93","5.21","1.00","Dec 01, 2047","3.50","5.48","-","5.21","5.48","5.21","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","360.07","0.00","360.07","4.00","3140K9ZL6","US3140K9ZL69","-","86.70","United States","-","USD","6.56","5.31","1.00","May 01, 2050","3.00","5.83","-","5.31","5.83","5.31","May 01, 2020","May 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","360.07","0.00","360.07","4.00","36179T7H2","-","-","88.02","United States","-","USD","6.81","5.17","1.00","Aug 20, 2048","3.00","5.61","-","5.17","5.61","5.17","Aug 01, 2018","Aug 01, 2018" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","359.60","0.00","359.60","4.00","298785KP0","US298785KP00","-","96.55","Supranational","-","USD","7.55","4.70","1.00","Feb 08, 2036","4.25","7.56","-","4.70","7.56","4.70","Feb 10, 2026","Feb 10, 2026" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","359.60","0.00","359.60","4.00","715638DP4","US715638DP43","BMGYYS5","81.87","Peru","-","USD","5.80","5.26","1.00","Dec 01, 2032","1.86","5.79","-","5.26","5.79","5.26","Dec 01, 2020","Dec 01, 2020" "PROSUS NV MTN RegS","Industrial","Fixed Income","359.60","0.00","359.60","4.00","-","USN7163RAX19","-","93.87","South Africa","-","USD","4.78","5.51","1.00","Jan 19, 2032","4.19","4.79","-","5.51","4.79","5.51","Jan 19, 2022","Jan 19, 2022" "CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","359.20","0.00","359.20","4.00","151290BV4","US151290BV44","-","100.26","Mexico","-","USD","1.73","5.36","1.00","Nov 19, 2029","5.45","2.96","-","5.23","1.23","5.23","Nov 19, 2019","Nov 19, 2019" "KT CORPORATION 144A","Communications","Fixed Income","359.20","0.00","359.20","4.00","48268KAH4","US48268KAH41","-","99.23","Korea (South)","-","USD","1.42","4.66","1.00","Feb 02, 2028","4.13","1.41","-","4.66","1.41","4.66","Oct 02, 2024","Oct 02, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","359.18","0.00","359.18","4.00","3140J5XT1","US3140J5XT10","-","101.37","United States","-","USD","3.45","5.06","1.00","Sep 01, 2041","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359.18","0.00","359.18","4.00","3140JXDE5","US3140JXDE55","-","86.77","United States","-","USD","6.59","5.27","1.00","Aug 01, 2049","3.00","5.91","-","5.27","5.91","5.27","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","359.18","0.00","359.18","4.00","31418B6G6","US31418B6G69","BYXWCJ3","87.58","United States","-","USD","6.39","5.17","1.00","Jul 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Jun 01, 2016","Jun 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","359.18","0.00","359.18","4.00","36178DPF2","US36178DPF23","-","89.69","United States","-","USD","6.81","5.19","1.00","Nov 15, 2042","3.00","4.78","-","5.19","4.78","5.19","Nov 01, 2012","Nov 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","359.18","0.00","359.18","4.00","36179YHN7","US36179YHN76","-","89.84","United States","-","USD","7.49","5.29","1.00","Oct 20, 2053","3.50","5.73","-","5.29","5.73","5.29","Oct 01, 2023","Oct 01, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","358.30","0.00","358.30","4.00","3133KNBF9","US3133KNBF96","-","82.89","United States","-","USD","6.85","5.37","1.00","Nov 01, 2051","2.50","6.08","-","5.37","6.08","5.37","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","358.30","0.00","358.30","4.00","3140KNKA5","US3140KNKA59","-","90.03","United States","-","USD","6.24","5.30","1.00","Sep 01, 2050","3.50","5.55","-","5.30","5.55","5.30","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","358.23","0.00","358.23","4.00","3140XLAR9","US3140XLAR91","-","86.12","United States","-","USD","6.77","5.32","1.00","Feb 01, 2052","3.00","6.06","-","5.32","6.06","5.32","Apr 01, 2023","Apr 01, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","358.23","0.00","358.23","4.00","718286DB0","US718286DB06","-","92.36","Philippines","-","USD","11.99","6.23","1.00","May 14, 2049","5.60","12.20","-","6.23","12.20","6.23","May 14, 2024","May 14, 2024" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","358.23","0.00","358.23","4.00","-","XS2067187810","-","92.87","United Arab Emirates","-","USD","2.99","5.68","1.00","Oct 23, 2029","3.23","2.98","-","5.68","2.98","5.68","Oct 23, 2019","Oct 23, 2019" "ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","358.23","0.00","358.23","4.00","-","XS3261145539","-","92.03","United Arab Emirates","-","USD","5.20","7.22","1.00","Apr 14, 2056","5.88","5.27","-","7.45","5.29","7.45","Jan 14, 2026","Jan 14, 2026" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","356.86","0.00","356.86","4.00","-","USP3143NBH63","-","93.23","Chile","-","USD","3.21","5.32","1.00","Jan 14, 2030","3.15","3.20","-","5.32","3.20","5.32","Jan 14, 2020","Jan 14, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","356.52","0.00","356.52","4.00","3138YTQP2","US3138YTQP25","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","May 01, 2015","May 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","356.52","0.00","356.52","4.00","3140L1CB9","US3140L1CB98","-","83.42","United States","-","USD","6.99","5.23","1.00","Jan 01, 2051","2.50","6.21","-","5.23","6.21","5.23","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","356.52","0.00","356.52","4.00","3140M1WS9","US3140M1WS93","-","79.38","United States","-","USD","7.30","5.24","1.00","Oct 01, 2051","2.00","6.57","-","5.24","6.57","5.24","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","356.46","0.00","356.46","4.00","3138EQAH5","US3138EQAH53","-","96.21","United States","-","USD","5.07","5.27","1.00","Aug 01, 2045","4.50","4.82","-","5.27","4.82","5.27","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","355.64","0.00","355.64","4.00","3138WD2G5","US3138WD2G58","-","91.53","United States","-","USD","5.96","5.01","1.00","Feb 01, 2045","3.50","5.65","-","5.01","5.65","5.01","Jan 01, 2015","Jan 01, 2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","355.64","0.00","355.64","4.00","3140JPU52","US3140JPU524","-","92.86","United States","-","USD","3.53","4.67","1.00","Feb 01, 2036","2.50","3.29","-","4.67","3.29","4.67","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","355.64","0.00","355.64","4.00","3140K8K91","US3140K8K913","-","87.54","United States","-","USD","6.36","5.20","1.00","Jan 01, 2050","3.00","5.75","-","5.20","5.75","5.20","Jan 01, 2020","Jan 01, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","355.48","0.00","355.48","4.00","455780DJ2","US455780DJ24","-","91.61","Indonesia","-","USD","4.95","5.28","1.00","Mar 31, 2032","3.55","4.96","-","5.28","4.96","5.28","Mar 31, 2022","Mar 31, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","355.45","0.00","355.45","4.00","3140Q8VZ5","US3140Q8VZ57","-","91.51","United States","-","USD","5.92","5.05","1.00","Apr 01, 2048","3.50","5.51","-","5.05","5.51","5.05","Mar 01, 2018","Mar 01, 2018" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","355.24","0.00","355.24","3.00","505742AR7","US505742AR75","-","103.41","United States","-","USD","2.50","6.20","1.00","Jul 15, 2031","7.00","4.14","-","5.75","2.64","5.75","Jul 05, 2024","Jul 05, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","354.20","0.00","354.20","4.00","36179S2R7","US36179S2R75","-","95.85","United States","-","USD","6.18","5.29","1.00","Apr 20, 2047","4.50","5.30","-","5.29","5.30","5.29","Apr 01, 2017","Apr 01, 2017" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","354.11","0.00","354.11","4.00","455780CJ3","US455780CJ33","BFZYWK5","89.90","Indonesia","-","USD","11.90","6.19","1.00","Feb 11, 2049","5.35","12.10","-","6.19","12.10","6.19","Dec 11, 2018","Dec 11, 2018" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","354.11","0.00","354.11","4.00","459058LY7","US459058LY71","BTMQ1N8","96.56","Supranational","-","USD","3.85","4.40","1.00","Oct 28, 2030","3.50","3.85","-","4.40","3.85","4.40","Oct 28, 2025","Oct 28, 2025" "PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","354.11","0.00","354.11","4.00","71568QAF4","US71568QAF46","BD1R237","91.18","Indonesia","-","USD","11.13","6.94","1.00","May 21, 2048","6.15","11.29","-","6.94","11.29","6.94","May 21, 2018","May 21, 2018" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","354.11","0.00","354.11","4.00","-","XS2176021223","-","91.93","United Arab Emirates","-","USD","3.51","5.24","1.00","May 21, 2030","2.88","3.51","-","5.24","3.51","5.24","May 21, 2020","May 21, 2020" "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","354.11","0.00","354.11","4.00","-","XS2281799572","-","92.28","China","-","USD","4.09","4.94","1.00","Jan 20, 2031","3.00","4.10","-","4.94","4.10","4.94","Jan 20, 2021","Jan 20, 2021" "AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","354.11","0.00","354.11","4.00","-","XS2607535684","-","99.53","Saudi Arabia","-","USD","1.58","5.04","1.00","Apr 05, 2028","4.75","1.57","-","5.04","1.57","5.04","Apr 05, 2023","Apr 05, 2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","354.04","0.00","354.04","4.00","3620ASEY1","US3620ASEY14","-","94.67","United States","-","USD","7.11","5.17","1.00","Apr 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Apr 01, 2011","Apr 01, 2011" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","353.86","0.00","353.86","4.00","3132DM2J3","US3132DM2J34","-","82.89","United States","-","USD","6.85","5.37","1.00","Nov 01, 2051","2.50","6.08","-","5.37","6.08","5.37","Nov 01, 2021","Nov 01, 2021" "FNMA 20YR","Agency Fixed Rate","Fixed Income","353.86","0.00","353.86","4.00","3138EPZJ6","US3138EPZJ61","-","95.28","United States","-","USD","2.90","5.13","1.00","Jun 01, 2035","3.50","2.83","-","5.13","2.83","5.13","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","353.86","0.00","353.86","4.00","3138EQ7D8","US3138EQ7D80","-","95.15","United States","-","USD","4.70","5.07","1.00","Jun 01, 2044","4.00","4.48","-","5.07","4.48","5.07","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","353.10","0.00","353.10","4.00","3140JLMJ0","US3140JLMJ04","-","95.69","United States","-","USD","5.59","5.31","1.00","Jan 01, 2049","4.50","5.26","-","5.31","5.26","5.31","Jan 01, 2019","Jan 01, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352.98","0.00","352.98","3.00","3132DUAZ0","US3132DUAZ03","-","104.27","United States","-","USD","2.89","5.36","1.00","Sep 01, 2054","6.50","3.84","-","5.36","3.84","5.36","Sep 01, 2024","Sep 01, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","352.98","0.00","352.98","5.00","3133ADGZ3","US3133ADGZ34","-","77.97","United States","-","USD","7.80","5.16","1.00","Dec 01, 2050","2.00","7.29","-","5.16","7.29","5.16","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","352.74","0.00","352.74","4.00","3140GYJ26","US3140GYJ269","-","90.37","United States","-","USD","6.11","5.24","1.00","Feb 01, 2048","3.50","5.57","-","5.24","5.57","5.24","Feb 01, 2018","Feb 01, 2018" "LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","352.74","0.00","352.74","4.00","515110CG7","US515110CG79","-","99.03","Germany","-","USD","3.48","4.40","1.00","May 28, 2030","4.13","3.48","-","4.40","3.48","4.40","May 28, 2025","May 28, 2025" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","352.74","0.00","352.74","4.00","676167CF4","US676167CF49","-","99.25","Austria","-","USD","1.06","4.32","1.00","Sep 09, 2027","3.63","1.06","-","4.32","1.06","4.32","Sep 09, 2022","Sep 09, 2022" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","352.74","0.00","352.74","4.00","748149AR2","US748149AR21","-","88.79","Canada","-","USD","4.40","4.57","1.00","Apr 21, 2031","1.90","4.40","-","4.57","4.40","4.57","Apr 21, 2021","Apr 21, 2021" "DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","352.74","0.00","352.74","4.00","-","XS0880597603","B9BMNF3","92.15","United Arab Emirates","-","USD","10.58","6.01","1.00","Jan 30, 2043","5.25","10.67","-","6.01","10.67","6.01","Jan 30, 2013","Jan 30, 2013" "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","352.74","0.00","352.74","4.00","-","XS0911024635","B8FR766","90.70","Saudi Arabia","-","USD","10.57","5.95","1.00","Apr 08, 2043","5.06","10.66","-","5.95","10.66","5.95","Apr 08, 2013","Apr 08, 2013" "NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","352.74","0.00","352.74","4.00","-","XS1595714087","BYQJ8W6","90.63","Kazakhstan","-","USD","11.18","6.58","1.00","Apr 19, 2047","5.75","11.34","-","6.58","11.34","6.58","Apr 19, 2017","Apr 19, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","352.09","0.00","352.09","4.00","3140H6DC0","US3140H6DC08","-","89.53","United States","-","USD","6.64","5.18","1.00","Jan 01, 2048","3.50","6.33","-","5.18","6.33","5.18","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","352.09","0.00","352.09","4.00","3140N7Z45","US3140N7Z456","-","99.77","United States","-","USD","4.44","5.54","1.00","Dec 01, 2052","5.50","5.07","-","5.54","5.07","5.54","Dec 01, 2022","Dec 01, 2022" "HAROT_25-2 A3","ABS","Fixed Income","351.37","0.00","351.37","4.00","437921AD1","US437921AD13","-","99.80","United States","-","USD","1.17","4.35","1.00","Oct 15, 2029","4.15","1.16","-","4.35","1.16","4.35","May 08, 2025","May 08, 2025" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","351.37","0.00","351.37","4.00","71567RAS5","US71567RAS58","-","89.05","Indonesia","-","USD","4.46","5.12","1.00","Jun 09, 2031","2.55","4.45","-","5.12","4.45","5.12","Jun 09, 2021","Jun 09, 2021" "AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","351.37","0.00","351.37","4.00","02379KAA2","US02379KAA25","-","88.53","United States","-","USD","5.09","5.22","1.00","Jan 11, 2036","2.88","5.08","-","5.22","5.08","5.22","Nov 08, 2021","Nov 08, 2021" "AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","351.37","0.00","351.37","4.00","02379VAA8","US02379VAA89","-","97.11","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" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","351.20","0.00","351.20","4.00","3622ABYU0","US3622ABYU03","-","86.34","United States","-","USD","6.14","6.01","1.00","Mar 20, 2052","3.50","5.45","-","6.01","5.45","6.01","Jun 01, 2022","Jun 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","350.32","0.00","350.32","4.00","3132DWDH3","US3132DWDH34","-","78.43","United States","-","USD","7.54","5.30","1.00","Apr 01, 2052","2.00","6.76","-","5.30","6.76","5.30","Mar 01, 2022","Mar 01, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","350.32","0.00","350.32","4.00","3133KMLL7","US3133KMLL71","-","79.13","United States","-","USD","7.30","5.31","1.00","Aug 01, 2051","2.00","6.50","-","5.31","6.50","5.31","Aug 01, 2021","Aug 01, 2021" "ISRAEL (STATE OF)","Sovereign","Fixed Income","349.99","0.00","349.99","4.00","46513JXM8","US46513JXM88","-","91.38","Israel","-","USD","3.25","5.26","1.00","Jan 15, 2030","2.50","3.24","-","5.26","3.24","5.26","Jan 15, 2020","Jan 15, 2020" "JIC ZHIXIN LTD RegS","Agency","Fixed Income","349.99","0.00","349.99","4.00","-","XS2116905691","-","90.57","China","-","USD","3.79","4.69","1.00","Aug 27, 2030","2.13","3.79","-","4.69","3.79","4.69","Aug 27, 2020","Aug 27, 2020" "DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","349.99","0.00","349.99","5.00","-","XS2226973522","-","67.09","United Arab Emirates","-","USD","12.89","6.66","1.00","Sep 09, 2050","3.90","13.08","-","6.66","13.08","6.66","Sep 09, 2020","Sep 09, 2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","349.43","0.00","349.43","4.00","3132WDYQ1","US3132WDYQ12","-","90.55","United States","-","USD","6.76","5.25","1.00","May 01, 2046","3.50","5.50","-","5.25","5.50","5.25","May 01, 2016","May 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","349.43","0.00","349.43","4.00","3140JV6Y3","US3140JV6Y32","-","98.61","United States","-","USD","4.85","5.28","1.00","Jul 01, 2049","5.00","4.69","-","5.28","4.69","5.28","Jul 01, 2019","Jul 01, 2019" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","348.62","0.00","348.62","4.00","45866FAJ3","US45866FAJ30","BF4Q3W1","98.14","United States","-","USD","1.96","4.67","1.00","Sep 21, 2028","3.75","2.00","-","4.67","2.00","4.67","Aug 13, 2018","Aug 13, 2018" "SDART_26-1 A3","ABS","Fixed Income","348.62","0.00","348.62","4.00","80288FAC5","US80288FAC59","-","99.24","United States","-","USD","1.01","4.71","1.00","Jul 15, 2030","3.93","1.01","-","4.71","1.01","4.71","Feb 25, 2026","Feb 25, 2026" "RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","348.62","0.00","348.62","4.00","-","USU76198AA52","BJLJGR7","89.87","Malaysia","-","USD","2.48","8.91","1.00","Apr 16, 2029","4.63","2.42","-","8.91","2.42","8.91","Apr 16, 2019","Apr 16, 2019" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","348.62","0.00","348.62","4.00","-","USP29595AD08","-","89.56","Mexico","-","USD","4.05","6.02","1.00","Feb 09, 2031","3.35","4.02","-","6.02","4.02","6.02","Feb 09, 2021","Feb 09, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","348.54","0.00","348.54","4.00","3140J7UN3","US3140J7UN33","-","90.59","United States","-","USD","6.00","5.24","1.00","Dec 01, 2046","3.50","5.45","-","5.24","5.45","5.24","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","348.54","0.00","348.54","4.00","3140QBKN7","US3140QBKN78","-","95.19","United States","-","USD","2.88","4.72","1.00","Jul 01, 2034","3.00","2.74","-","4.72","2.74","4.72","Jul 01, 2019","Jul 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","348.54","0.00","348.54","4.00","3140QFYF0","US3140QFYF03","-","95.56","United States","-","USD","2.96","5.04","1.00","Nov 01, 2035","3.50","2.80","-","5.04","2.80","5.04","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","348.54","0.00","348.54","4.00","3140XREL5","US3140XREL55","-","92.60","United States","-","USD","6.04","5.35","1.00","Oct 01, 2051","4.00","5.46","-","5.35","5.46","5.35","Sep 01, 2024","Sep 01, 2024" "ACWA POWER MANAGEMENT AND INVESTME 144A","Utility Other","Fixed Income","347.74","0.00","347.74","4.00","005117AA4","US005117AA49","BYX1676","97.82","Saudi Arabia","-","USD","3.63","6.55","1.00","Dec 15, 2039","5.95","3.60","-","6.55","3.60","6.55","May 15, 2017","May 15, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","347.66","0.00","347.66","4.00","3140FGPX1","US3140FGPX12","-","90.76","United States","-","USD","5.90","5.23","1.00","Jan 01, 2047","3.50","5.39","-","5.23","5.39","5.23","Jan 01, 2017","Jan 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","347.66","0.00","347.66","4.00","3140QDCT9","US3140QDCT96","-","95.75","United States","-","USD","3.15","4.84","1.00","Mar 01, 2035","3.50","3.09","-","4.84","3.09","4.84","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","347.66","0.00","347.66","4.00","3140XDLR5","US3140XDLR56","-","82.11","United States","-","USD","7.10","5.38","1.00","Oct 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Oct 01, 2021","Oct 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","347.66","0.00","347.66","4.00","3617G4DE9","US3617G4DE98","-","86.45","United States","-","USD","5.78","6.04","1.00","Jan 20, 2048","3.50","5.40","-","6.04","5.40","6.04","Jan 01, 2018","Jan 01, 2018" "FHLMC GOLD 30YR - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","347.61","0.00","347.61","4.00","31323AB35","US31323AB353","-","89.78","United States","-","USD","6.76","5.20","1.00","Feb 01, 2048","3.50","6.08","-","5.20","6.08","5.20","Jan 01, 2018","Jan 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","347.53","0.00","347.53","4.00","36179QWE7","US36179QWE78","-","91.03","United States","-","USD","7.49","5.30","1.00","Dec 20, 2044","3.50","5.02","-","5.30","5.02","5.30","Dec 01, 2014","Dec 01, 2014" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","347.25","0.00","347.25","5.00","715638DS8","US715638DS81","BMV3391","75.28","Peru","-","USD","10.60","5.84","1.00","Mar 11, 2041","3.30","10.67","-","5.84","10.67","5.84","Mar 10, 2021","Mar 10, 2021" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","347.25","0.00","347.25","5.00","-","USP3143NBB93","BGQPWR1","75.56","Chile","-","USD","12.23","6.45","1.00","Feb 05, 2049","4.38","12.46","-","6.45","12.46","6.45","Feb 05, 2019","Feb 05, 2019" "GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","347.25","0.00","347.25","4.00","-","USY2700RAA06","BM9FD00","89.64","Malaysia","-","USD","4.18","6.46","1.00","Apr 19, 2031","3.88","4.15","-","6.46","4.15","6.46","Apr 19, 2021","Apr 19, 2021" "XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","347.25","0.00","347.25","4.00","-","USY77108AD33","-","90.64","China","-","USD","4.51","5.03","1.00","Jul 14, 2031","2.88","4.52","-","5.03","4.52","5.03","Jul 14, 2021","Jul 14, 2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","346.77","0.00","346.77","4.00","3131YC6X9","US3131YC6X98","-","86.97","United States","-","USD","6.55","5.25","1.00","May 01, 2049","3.00","5.88","-","5.25","5.88","5.25","May 01, 2019","May 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","346.77","0.00","346.77","3.00","3132ADUJ5","US3132ADUJ52","-","101.34","United States","-","USD","4.39","5.19","1.00","Nov 01, 2048","5.50","4.52","-","5.19","4.52","5.19","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","346.77","0.00","346.77","4.00","3140XHRS8","US3140XHRS89","-","89.39","United States","-","USD","5.89","5.52","1.00","Jan 01, 2052","3.50","5.25","-","5.52","5.25","5.52","Jun 01, 2022","Jun 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","345.88","0.00","345.88","4.00","3132DQZ74","US3132DQZ745","-","96.67","United States","-","USD","5.05","5.18","1.00","Nov 01, 2047","4.50","4.81","-","5.18","4.81","5.18","Jul 01, 2023","Jul 01, 2023" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","345.88","0.00","345.88","4.00","748148SE4","US748148SE43","-","98.28","Canada","-","USD","5.90","4.79","1.00","Sep 08, 2033","4.50","5.90","-","4.79","5.90","4.79","Sep 08, 2023","Sep 08, 2023" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","345.88","0.00","345.88","3.00","-","XS2288906857","-","108.30","Oman","-","USD","11.89","6.33","1.00","Jan 25, 2051","7.00","12.11","-","6.33","12.11","6.33","Jan 25, 2021","Jan 25, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","345.88","0.00","345.88","4.00","3133KMSJ5","US3133KMSJ52","-","82.76","United States","-","USD","6.96","5.31","1.00","Sep 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","345.88","0.00","345.88","4.00","3140J8RQ8","-","-","87.58","United States","-","USD","6.39","5.17","1.00","Mar 01, 2043","3.00","5.81","-","5.17","5.81","5.17","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","345.88","0.00","345.88","4.00","3140JN3Y4","US3140JN3Y40","-","95.07","United States","-","USD","6.31","5.32","1.00","Mar 01, 2049","4.50","6.04","-","5.32","6.04","5.32","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","345.88","0.00","345.88","4.00","3140QLN44","US3140QLN440","-","78.68","United States","-","USD","7.45","5.31","1.00","Aug 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","345.21","0.00","345.21","4.00","3138WKZM0","US3138WKZM02","-","93.21","United States","-","USD","5.88","5.26","1.00","Jun 01, 2047","4.00","5.38","-","5.26","5.38","5.26","May 01, 2017","May 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","344.99","0.00","344.99","4.00","3138WECQ0","US3138WECQ03","-","94.02","United States","-","USD","5.50","5.17","1.00","Mar 01, 2045","4.00","5.09","-","5.17","5.09","5.17","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","344.99","0.00","344.99","4.00","3140X55S8","US3140X55S83","-","90.17","United States","-","USD","6.23","5.25","1.00","Jan 01, 2049","3.50","5.67","-","5.25","5.67","5.25","Mar 01, 2020","Mar 01, 2020" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","344.50","0.00","344.50","3.00","222213BE9","US222213BE97","BRBK4P0","99.49","Supranational","-","USD","2.34","4.34","1.00","Jan 24, 2029","4.13","2.33","-","4.34","2.33","4.34","Jan 24, 2024","Jan 24, 2024" "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","344.50","0.00","344.50","4.00","-","XS2203996306","-","89.24","Saudi Arabia","-","USD","3.82","5.35","1.00","Sep 17, 2030","2.41","3.80","-","5.35","3.80","5.35","Sep 17, 2020","Sep 17, 2020" "PROSUS NV MTN RegS","Industrial","Fixed Income","344.50","0.00","344.50","4.00","-","USN7163RAY91","-","76.95","South Africa","-","USD","12.44","6.93","1.00","Jan 19, 2052","4.99","12.68","-","6.93","12.68","6.93","Jan 19, 2022","Jan 19, 2022" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","344.50","0.00","344.50","3.00","-","USP5015VAV82","-","104.67","Guatemala","-","USD","12.18","6.51","1.00","Aug 15, 2055","6.88","12.47","-","6.51","12.39","6.51","Jul 15, 2025","Jul 15, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","344.11","0.00","344.11","4.00","3133ACLJ5","US3133ACLJ53","-","79.91","United States","-","USD","7.12","5.28","1.00","Nov 01, 2050","2.00","6.31","-","5.28","6.31","5.28","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","343.22","0.00","343.22","4.00","3138EPZL1","US3138EPZL18","BDFK0Z0","91.00","United States","-","USD","5.76","5.22","1.00","Jun 01, 2045","3.50","5.27","-","5.22","5.27","5.22","Jul 01, 2015","Jul 01, 2015" "CCCIT_07-A3 A3","ABS","Fixed Income","343.13","0.00","343.13","3.00","17305EDT9","US17305EDT91","B233ZG0","106.86","United States","-","USD","7.92","5.31","1.00","Jun 15, 2039","6.15","7.92","-","5.31","7.92","5.31","Jun 15, 2007","Jun 15, 2007" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","343.13","0.00","343.13","4.00","913366KV1","US913366KV11","-","96.50","United States","-","USD","4.99","4.83","1.00","May 15, 2032","4.13","5.03","-","4.83","5.03","4.83","May 11, 2022","May 11, 2022" "BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","343.13","0.00","343.13","4.00","-","USP1559LAA72","-","88.45","Panama","-","USD","3.71","5.75","1.00","Aug 11, 2030","2.50","3.69","-","5.75","3.69","5.75","Aug 11, 2020","Aug 11, 2020" "CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","343.13","0.00","343.13","4.00","-","XS2247216257","BMF76S9","89.12","China","-","USD","4.00","4.47","1.00","Oct 27, 2030","1.63","4.00","-","4.47","4.00","4.47","Oct 27, 2020","Oct 27, 2020" "SK HYNIX INC RegS","Industrial","Fixed Income","343.13","0.00","343.13","4.00","-","USY8085FBD16","BMV7YQ7","89.51","Korea (South)","-","USD","4.16","5.02","1.00","Jan 19, 2031","2.38","4.15","-","5.02","4.15","5.02","Jan 19, 2021","Jan 19, 2021" "ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","343.13","0.00","343.13","3.00","-","XS3204755543","-","104.91","Angola","-","USD","6.01","9.07","1.00","Oct 15, 2035","9.88","5.90","-","9.07","5.90","9.07","Oct 15, 2025","Oct 15, 2025" "NORTHWESTERN CORPORATION 144A","Utility","Fixed Income","342.68","0.00","342.68","3.00","66807TAA0","US66807TAA07","-","100.20","United States","-","USD","3.21","5.03","1.00","Mar 21, 2030","5.07","3.23","-","5.03","3.23","5.03","Mar 21, 2025","Mar 21, 2025" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","342.33","0.00","342.33","4.00","3140QHNG6","US3140QHNG60","-","81.42","United States","-","USD","7.66","5.15","1.00","Mar 01, 2051","2.50","7.23","-","5.15","7.23","5.15","Mar 01, 2021","Mar 01, 2021" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","342.33","0.00","342.33","4.00","3622AAYJ7","US3622AAYJ74","-","83.17","United States","-","USD","6.46","5.40","1.00","Feb 20, 2051","2.50","5.89","-","5.40","5.89","5.40","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","342.33","0.00","342.33","4.00","3140M9YR2","US3140M9YR29","-","79.03","United States","-","USD","6.90","5.56","1.00","Dec 01, 2051","2.00","6.05","-","5.56","6.05","5.56","Dec 01, 2021","Dec 01, 2021" "UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","341.76","0.00","341.76","3.00","-","XS3008644737","-","105.94","Uzbekistan","-","USD","4.75","5.73","1.00","May 25, 2032","6.95","4.73","-","5.73","4.73","5.73","Feb 25, 2025","Feb 25, 2025" "EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","341.76","0.00","341.76","3.00","-","XS3195933067","-","104.65","Egypt","-","USD","4.81","7.01","1.00","Oct 07, 2032","7.95","4.75","-","7.01","4.75","7.01","Oct 07, 2025","Oct 07, 2025" "KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","341.76","0.00","341.76","4.00","-","XS1120709826","BRJ6665","87.85","Kazakhstan","-","USD","11.17","5.98","1.00","Oct 14, 2044","4.88","11.30","-","5.98","11.30","5.98","Oct 14, 2014","Oct 14, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","341.45","0.00","341.45","4.00","3138XQDL2","US3138XQDL28","-","94.16","United States","-","USD","5.31","5.17","1.00","May 01, 2044","4.00","4.95","-","5.17","4.95","5.17","May 01, 2014","May 01, 2014" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","340.09","0.00","340.09","3.00","06055JQJ1","US06055JQJ15","-","97.40","United States","-","USD","3.14","5.00","1.00","Feb 10, 2031","4.35","3.97","-","5.00","3.97","5.00","Feb 10, 2026","Feb 10, 2026" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","339.67","0.00","339.67","4.00","3132L8CS4","US3132L8CS40","-","87.72","United States","-","USD","6.21","5.21","1.00","Dec 01, 2046","3.00","5.64","-","5.21","5.64","5.21","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","339.67","0.00","339.67","3.00","3138AFB90","US3138AFB908","-","99.28","United States","-","USD","4.41","5.14","1.00","May 01, 2041","5.00","4.37","-","5.14","4.37","5.14","May 01, 2011","May 01, 2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","339.67","0.00","339.67","4.00","3140KGD34","US3140KGD345","-","86.86","United States","-","USD","6.73","5.21","1.00","Jun 01, 2050","3.00","6.03","-","5.21","6.03","5.21","May 01, 2020","May 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","339.67","0.00","339.67","4.00","31418CFD1","US31418CFD11","-","87.58","United States","-","USD","6.39","5.17","1.00","Jan 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","339.04","0.00","339.04","4.00","3138ERJH4","US3138ERJH46","-","87.71","United States","-","USD","6.16","5.24","1.00","Oct 01, 2046","3.00","5.59","-","5.24","5.59","5.24","Oct 01, 2016","Oct 01, 2016" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","339.01","0.00","339.01","4.00","43858AAD2","US43858AAD28","-","87.80","Hong Kong","-","USD","4.25","4.39","1.00","Feb 02, 2031","1.38","4.25","-","4.39","4.25","4.39","Feb 02, 2021","Feb 02, 2021" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","339.01","0.00","339.01","3.00","65562QBW4","US65562QBW42","BNK9FV3","100.11","Supranational","-","USD","1.53","4.30","1.00","Mar 14, 2028","4.38","1.53","-","4.30","1.53","4.30","Mar 14, 2023","Mar 14, 2023" "EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","339.01","0.00","339.01","3.00","-","USP01012AN67","B09YD36","103.43","El Salvador","-","USD","6.43","7.12","1.00","Jun 15, 2035","7.65","6.36","-","7.12","6.36","7.12","Jun 10, 2005","Jun 10, 2005" "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","339.01","0.00","339.01","3.00","-","USP8718AAP14","-","104.73","Chile","-","USD","5.65","5.69","1.00","Nov 07, 2033","6.50","5.70","-","5.67","5.54","5.67","Nov 07, 2023","Nov 07, 2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","338.79","0.00","338.79","4.00","3131XVKA2","US3131XVKA22","-","87.58","United States","-","USD","6.39","5.17","1.00","Nov 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","338.79","0.00","338.79","4.00","3140FVEJ1","US3140FVEJ14","-","93.21","United States","-","USD","5.88","5.26","1.00","Apr 01, 2047","4.00","5.38","-","5.26","5.38","5.26","Mar 01, 2017","Mar 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","338.79","0.00","338.79","4.00","36179WDV7","US36179WDV72","-","95.67","United States","-","USD","6.18","5.31","1.00","Apr 20, 2051","4.50","5.35","-","5.31","5.35","5.31","Apr 01, 2021","Apr 01, 2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","338.07","0.00","338.07","4.00","36294UWN8","US36294UWN89","-","89.69","United States","-","USD","6.81","5.19","1.00","Sep 15, 2042","3.00","4.78","-","5.19","4.78","5.19","Sep 01, 2012","Sep 01, 2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","337.90","0.00","337.90","4.00","3133KGUV8","US3133KGUV84","-","86.60","United States","-","USD","6.65","5.28","1.00","Oct 01, 2049","3.00","5.96","-","5.28","5.96","5.28","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","337.90","0.00","337.90","4.00","3140M5AJ4","US3140M5AJ47","-","86.22","United States","-","USD","6.40","5.43","1.00","Nov 01, 2051","3.00","5.71","-","5.43","5.71","5.43","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","337.90","0.00","337.90","3.00","31417KSP3","US31417KSP39","-","97.02","United States","-","USD","4.18","5.20","1.00","Aug 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Aug 01, 2009","Aug 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","337.90","0.00","337.90","4.00","36178NF87","US36178NF871","-","89.69","United States","-","USD","6.81","5.19","1.00","Sep 15, 2042","3.00","4.78","-","5.19","4.78","5.19","Sep 01, 2012","Sep 01, 2012" "Dallas-Fort Worth International Ai","Local Authority","Fixed Income","337.64","0.00","337.64","4.00","23503CAN7","US23503CAN74","-","82.69","United States","-","USD","10.80","5.90","1.00","Nov 01, 2051","4.51","13.00","-","5.90","13.00","5.90","Apr 21, 2022","Apr 21, 2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","337.64","0.00","337.64","4.00","455780DV5","US455780DV51","-","85.73","Indonesia","-","USD","13.00","6.19","1.00","Feb 10, 2054","5.10","13.29","-","6.19","13.29","6.19","Jan 10, 2024","Jan 10, 2024" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","337.64","0.00","337.64","3.00","471048DA3","US471048DA36","BMDR313","98.62","Japan","-","USD","6.33","4.84","1.00","Apr 17, 2034","4.63","6.32","-","4.84","6.32","4.84","Apr 17, 2024","Apr 17, 2024" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","337.64","0.00","337.64","4.00","69370RAL1","US69370RAL15","-","87.16","Indonesia","-","USD","4.16","5.55","1.00","Feb 09, 2031","2.30","4.14","-","5.55","4.14","5.55","Feb 09, 2021","Feb 09, 2021" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","337.64","0.00","337.64","5.00","91087BAB6","US91087BAB62","BZ6SVL0","70.35","Mexico","-","USD","11.72","7.13","1.00","Jan 15, 2047","4.35","11.85","-","7.13","11.85","7.13","Aug 11, 2016","Aug 11, 2016" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","337.64","0.00","337.64","3.00","-","XS1843435766","BKDSPG1","100.13","Kenya","-","USD","3.92","7.96","1.00","May 22, 2032","8.00","3.86","-","7.96","3.86","7.96","May 22, 2019","May 22, 2019" "PROSUS NV MTN RegS","Industrial","Fixed Income","337.64","0.00","337.64","5.00","-","USN7163RAQ67","BNBRK44","64.30","South Africa","-","USD","12.77","6.86","1.00","Feb 08, 2051","3.83","12.98","-","6.86","12.98","6.86","Dec 08, 2020","Dec 08, 2020" "ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","337.64","0.00","337.64","4.00","-","XS2907245208","-","86.52","United Arab Emirates","-","USD","13.05","6.28","1.00","Oct 02, 2054","5.25","13.35","-","6.28","13.35","6.28","Oct 02, 2024","Oct 02, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","337.01","0.00","337.01","5.00","3132DWCG6","US3132DWCG69","-","74.53","United States","-","USD","7.64","5.42","1.00","Oct 01, 2051","1.50","6.82","-","5.42","6.82","5.42","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","337.01","0.00","337.01","4.00","3140HNFP2","US3140HNFP21","-","87.13","United States","-","USD","6.64","5.18","1.00","Nov 01, 2050","3.00","5.97","-","5.18","5.97","5.18","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","337.01","0.00","337.01","4.00","3140KLZS4","US3140KLZS47","-","86.78","United States","-","USD","6.77","5.22","1.00","Aug 01, 2050","3.00","6.04","-","5.22","6.04","5.22","Aug 01, 2020","Aug 01, 2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","336.82","0.00","336.82","4.00","3132CWCE2","US3132CWCE21","-","95.10","United States","-","USD","2.93","4.72","1.00","Sep 01, 2034","3.00","2.79","-","4.72","2.79","4.72","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","336.27","0.00","336.27","4.00","3140QGYV3","US3140QGYV36","-","79.57","United States","-","USD","7.27","5.27","1.00","Feb 01, 2051","2.00","6.46","-","5.27","6.46","5.27","Jan 01, 2021","Jan 01, 2021" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","336.27","0.00","336.27","3.00","748148SD6","US748148SD69","-","98.81","Canada","-","USD","1.62","4.36","1.00","Apr 13, 2028","3.63","1.61","-","4.36","1.61","4.36","Apr 13, 2023","Apr 13, 2023" "HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","336.27","0.00","336.27","4.00","-","HK0000789823","-","87.49","Hong Kong","-","USD","4.95","4.42","1.00","Nov 24, 2031","1.75","4.95","-","4.42","4.95","4.42","Nov 24, 2021","Nov 24, 2021" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","336.27","0.00","336.27","3.00","46115HBM8","US46115HBM88","-","97.28","Italy","-","USD","2.88","4.94","1.00","Sep 23, 2029","4.00","2.87","-","4.94","2.87","4.94","Sep 23, 2019","Sep 23, 2019" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","336.27","0.00","336.27","3.00","50065WAP1","US50065WAP14","-","100.38","Korea (South)","-","USD","1.57","4.63","1.00","Apr 03, 2028","4.88","1.57","-","4.63","1.57","4.63","Apr 03, 2023","Apr 03, 2023" "NBK SPC LTD MTN 144A","Banking","Fixed Income","336.27","0.00","336.27","3.00","62877P2A1","US62877P2A19","-","100.45","Kuwait","-","USD","2.58","5.21","1.00","Jun 06, 2030","5.50","2.59","-","5.21","2.59","5.21","Jun 06, 2024","Jun 06, 2024" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","336.13","0.00","336.13","4.00","3133GAKQ8","US3133GAKQ85","-","92.98","United States","-","USD","3.20","4.86","1.00","Nov 01, 2035","2.50","2.96","-","4.86","2.96","4.86","Oct 01, 2020","Oct 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","336.13","0.00","336.13","3.00","3138WEP37","US3138WEP376","-","96.34","United States","-","USD","1.59","4.77","1.00","May 01, 2030","2.50","1.56","-","4.77","1.56","4.77","Apr 01, 2015","Apr 01, 2015" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","335.24","0.00","335.24","4.00","3132D55S7","US3132D55S79","-","90.65","United States","-","USD","3.56","4.82","1.00","Aug 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Jul 01, 2020","Jul 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","335.24","0.00","335.24","4.00","3133A0M43","US3133A0M438","-","90.00","United States","-","USD","6.32","5.28","1.00","Jan 01, 2050","3.50","5.64","-","5.28","5.64","5.28","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","335.24","0.00","335.24","4.00","3140KL5A6","US3140KL5A63","-","86.12","United States","-","USD","6.77","5.32","1.00","Aug 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Aug 01, 2020","Aug 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","335.24","0.00","335.24","4.00","36179VZT0","US36179VZT06","-","89.78","United States","-","USD","5.98","5.34","1.00","Dec 20, 2050","3.50","5.61","-","5.34","5.61","5.34","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","335.05","0.00","335.05","4.00","3140Q7NJ2","US3140Q7NJ25","-","92.82","United States","-","USD","5.92","5.32","1.00","Sep 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Aug 01, 2017","Aug 01, 2017" "BMARK_23-V4 B","CMBS","Fixed Income","334.90","0.00","334.90","3.00","081926AG2","US081926AG29","-","104.27","United States","-","USD","3.09","6.20","1.00","Nov 17, 2056","7.71","3.06","-","6.20","3.06","6.20","Nov 01, 2023","Nov 01, 2023" "COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","334.90","0.00","334.90","3.00","222213BG4","US222213BG46","-","100.39","Supranational","-","USD","3.17","4.38","1.00","Jan 15, 2030","4.50","3.17","-","4.38","3.17","4.38","Jan 15, 2025","Jan 15, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","334.90","0.00","334.90","3.00","3140A1VP9","US3140A1VP92","-","102.42","United States","-","USD","3.81","5.46","1.00","Oct 01, 2053","6.00","4.62","-","5.46","4.62","5.46","Oct 01, 2023","Oct 01, 2023" "SRI LANKA (REPUBLIC OF) PDI RegS","Sovereign","Fixed Income","334.90","0.00","334.90","3.00","-","XS2966242500","-","96.00","Sri Lanka","-","USD","1.26","7.22","1.00","Apr 15, 2028","4.00","1.24","-","7.22","1.24","7.22","Oct 15, 2024","Dec 20, 2024" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","334.90","0.00","334.90","3.00","-","USP75744AT29","-","102.25","Paraguay","-","USD","12.29","6.48","1.00","Mar 04, 2055","6.65","12.55","-","6.48","12.52","6.48","Mar 04, 2025","Mar 04, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","334.84","0.00","334.84","4.00","3138WHTS1","US3138WHTS17","-","93.32","United States","-","USD","5.66","5.29","1.00","Aug 01, 2046","4.00","5.14","-","5.29","5.14","5.29","Jul 01, 2016","Jul 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","334.35","0.00","334.35","3.00","36179SNY9","US36179SNY99","-","99.48","United States","-","USD","5.36","5.11","1.00","Oct 20, 2046","5.00","4.45","-","5.11","4.45","5.11","Oct 01, 2016","Oct 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","334.35","0.00","334.35","3.00","36179TQR9","US36179TQR94","-","95.70","United States","-","USD","6.18","5.31","1.00","Jan 20, 2048","4.50","5.33","-","5.31","5.33","5.31","Jan 01, 2018","Jan 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","334.35","0.00","334.35","4.00","36179UUJ9","US36179UUJ95","-","89.84","United States","-","USD","7.49","5.29","1.00","Jun 20, 2049","3.50","5.73","-","5.29","5.73","5.29","Jun 01, 2019","Jun 01, 2019" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","333.52","0.00","333.52","3.00","4581X0ER5","US4581X0ER56","BSNXWB6","96.21","Supranational","-","USD","4.55","4.46","1.00","Sep 17, 2031","3.63","4.55","-","4.46","4.55","4.46","Sep 17, 2024","Sep 17, 2024" "NEW YORK N Y","Local Authority","Fixed Income","333.52","0.00","333.52","3.00","64966JAR7","US64966JAR77","B5BC128","103.37","United States","-","USD","6.60","5.77","1.00","Dec 01, 2037","6.27","6.58","-","5.77","6.58","5.77","Dec 21, 2010","Dec 21, 2010" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","333.52","0.00","333.52","4.00","698299BR4","US698299BR41","-","87.08","Panama","-","USD","5.67","5.71","1.00","Jan 19, 2033","3.30","5.66","-","5.71","5.66","5.71","Jan 19, 2022","Jan 19, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","333.47","0.00","333.47","3.00","36179WB49","US36179WB499","-","95.67","United States","-","USD","6.18","5.31","1.00","Mar 20, 2051","4.50","5.35","-","5.31","5.35","5.31","Mar 01, 2021","Mar 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","332.58","0.00","332.58","3.00","3133BNL50","US3133BNL504","-","97.41","United States","-","USD","5.17","5.47","1.00","Oct 01, 2052","5.00","5.42","-","5.47","5.42","5.47","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","332.58","0.00","332.58","4.00","3140Q8V28","US3140Q8V286","-","90.27","United States","-","USD","6.08","5.30","1.00","Apr 01, 2048","3.50","5.44","-","5.30","5.44","5.30","Mar 01, 2018","Mar 01, 2018" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","332.45","0.00","332.45","3.00","50065LAJ9","US50065LAJ98","-","99.48","Korea (South)","-","USD","1.11","4.58","1.00","Sep 30, 2027","4.13","1.11","-","4.58","1.11","4.58","Sep 30, 2024","Sep 30, 2024" "SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","332.45","0.00","332.45","3.00","784572AA7","US784572AA70","-","100.33","India","-","USD","2.47","5.50","1.00","Jul 11, 2029","5.63","2.68","-","5.48","2.25","5.48","Jul 11, 2024","Jul 11, 2024" "BMO_23-5C2 B","CMBS","Fixed Income","332.15","0.00","332.15","3.00","05610QAG8","-","-","103.63","United States","-","USD","3.26","6.43","1.00","Nov 15, 2056","7.49","3.23","-","6.43","3.23","6.43","Nov 01, 2023","Nov 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","332.15","0.00","332.15","3.00","31427Q2E1","US31427Q2E15","-","101.69","United States","-","USD","3.66","5.61","1.00","Dec 01, 2055","6.00","4.52","-","5.61","4.52","5.61","Nov 01, 2025","Nov 01, 2025" "ISRAEL (STATE OF)","Sovereign","Fixed Income","332.15","0.00","332.15","4.00","46513YJJ8","US46513YJJ82","BFWM6X3","74.34","Israel","-","USD","12.57","6.33","1.00","Jan 17, 2048","4.13","12.75","-","6.33","12.75","6.33","Jan 17, 2018","Jan 17, 2018" "CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","332.15","0.00","332.15","3.00","-","XS0985567881","BFZCJ53","102.38","China","-","USD","10.20","6.15","1.00","Oct 29, 2043","6.38","10.30","-","6.15","10.30","6.15","Oct 29, 2013","Oct 29, 2013" "ORYX FUNDING LIMITED RegS","Agency","Fixed Income","332.15","0.00","332.15","3.00","-","XS2274511497","-","101.47","Oman","-","USD","3.84","5.43","1.00","Feb 03, 2031","5.80","3.82","-","5.43","3.82","5.43","Feb 03, 2021","Feb 03, 2021" "BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","332.15","0.00","332.15","3.00","-","USU0901RAC17","-","104.73","Mexico","-","USD","5.85","5.61","1.00","Jan 15, 2034","6.40","5.90","-","5.59","5.74","5.59","Nov 02, 2023","Nov 02, 2023" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","332.15","0.00","332.15","3.00","-","USP5015VAU00","-","101.33","Guatemala","-","USD","6.67","6.06","1.00","Aug 15, 2036","6.25","6.65","-","6.06","6.60","6.06","Jul 15, 2025","Jul 15, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","331.69","0.00","331.69","3.00","3140X5F99","US3140X5F997","-","95.69","United States","-","USD","5.88","5.29","1.00","May 01, 2049","4.50","5.42","-","5.29","5.42","5.29","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","331.69","0.00","331.69","3.00","31418DLM2","US31418DLM29","-","94.97","United States","-","USD","2.99","4.72","1.00","Feb 01, 2035","3.00","2.86","-","4.72","2.86","4.72","Jan 01, 2020","Jan 01, 2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","330.80","0.00","330.80","4.00","3132QPWZ3","US3132QPWZ33","-","88.36","United States","-","USD","7.10","5.21","1.00","May 01, 2045","3.00","5.35","-","5.21","5.35","5.21","May 01, 2015","May 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","330.80","0.00","330.80","4.00","3140LTG65","US3140LTG653","-","83.26","United States","-","USD","6.70","5.38","1.00","Sep 01, 2051","2.50","5.93","-","5.38","5.93","5.38","Sep 01, 2021","Sep 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","330.80","0.00","330.80","3.00","3620AM2B7","US3620AM2B73","-","95.02","United States","-","USD","4.54","5.63","1.00","Apr 20, 2041","4.50","4.37","-","5.63","4.37","5.63","Apr 01, 2011","Apr 01, 2011" "BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","330.78","0.00","330.78","3.00","66980Q2D8","US66980Q2D87","-","102.39","Singapore","-","USD","2.05","4.63","1.00","Nov 09, 2028","5.75","2.09","-","4.59","2.02","4.59","Nov 09, 2023","Nov 09, 2023" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","330.78","0.00","330.78","3.00","698299AD6","US698299AD63","5335989","104.50","Panama","-","USD","1.08","4.85","1.00","Sep 30, 2027","8.88","1.08","-","4.85","1.08","4.85","Sep 26, 1997","Sep 26, 1997" "PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","330.78","0.00","330.78","3.00","-","USP79171AH01","-","99.48","Argentina","-","USD","5.30","8.70","1.00","Feb 03, 2035","8.60","5.21","-","8.70","5.21","8.70","Feb 03, 2026","Feb 03, 2026" "RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","330.78","0.00","330.78","3.00","-","USM8220VAA28","BCLBGG3","101.22","United Arab Emirates","-","USD","6.15","5.80","1.00","Aug 31, 2036","6.00","6.12","-","5.80","6.12","5.80","Aug 06, 2013","Aug 06, 2013" "CALIFORNIA ST","Local Authority","Fixed Income","330.78","0.00","330.78","3.00","13063EBP0","US13063EBP07","-","101.78","United States","-","USD","2.79","4.50","1.00","Sep 01, 2029","5.13","2.77","-","4.50","2.77","4.50","Apr 18, 2024","Apr 18, 2024" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","330.78","0.00","330.78","4.00","30216KAE2","US30216KAE29","-","94.20","India","-","USD","3.22","5.10","1.00","Jan 15, 2030","3.25","3.21","-","5.10","3.21","5.10","Jan 15, 2020","Jan 15, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","330.78","0.00","330.78","4.00","3140FPFQ7","US3140FPFQ79","-","92.81","United States","-","USD","6.03","5.31","1.00","Jul 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Jul 01, 2017","Jul 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","330.47","0.00","330.47","3.00","3140J7XT7","US3140J7XT75","-","96.22","United States","-","USD","2.26","4.66","1.00","Nov 01, 2032","3.00","2.19","-","4.66","2.19","4.66","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","330.13","0.00","330.13","3.00","3140J8KW2","US3140J8KW25","-","101.32","United States","-","USD","2.96","5.00","1.00","Jan 01, 2047","5.50","3.00","-","5.00","3.00","5.00","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","329.92","0.00","329.92","4.00","3140J9RZ6","US3140J9RZ65","-","93.55","United States","-","USD","5.66","5.24","1.00","Mar 01, 2047","4.00","5.20","-","5.24","5.20","5.24","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","329.92","0.00","329.92","3.00","3140M5V28","US3140M5V286","-","104.80","United States","-","USD","2.49","5.17","1.00","Oct 01, 2053","6.50","3.70","-","5.17","3.70","5.17","Sep 01, 2023","Sep 01, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","329.92","0.00","329.92","4.00","3140QAHH6","US3140QAHH64","-","89.87","United States","-","USD","7.05","5.01","1.00","Nov 01, 2048","3.50","6.83","-","5.01","6.83","5.01","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","329.62","0.00","329.62","4.00","3140Q7EF0","US3140Q7EF04","-","92.82","United States","-","USD","5.92","5.32","1.00","Aug 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Jul 01, 2017","Jul 01, 2017" "BBCMS_25-5C34 B","CMBS","Fixed Income","329.41","0.00","329.41","3.00","07337BAE4","US07337BAE48","-","102.66","United States","-","USD","3.25","5.74","1.00","May 15, 2058","6.54","3.23","-","5.74","3.23","5.74","May 01, 2025","May 01, 2025" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","329.41","0.00","329.41","4.00","-","USG8201JAE13","BWZMTV8","84.95","China","-","USD","12.07","5.38","1.00","Apr 28, 2045","4.10","12.24","-","5.38","12.24","5.38","Apr 28, 2015","Apr 28, 2015" "EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","329.41","0.00","329.41","3.00","-","XS2625209270","-","101.71","United Arab Emirates","-","USD","2.02","5.04","1.00","Oct 11, 2028","5.88","2.01","-","5.04","2.01","5.04","Oct 11, 2023","Oct 11, 2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","329.03","0.00","329.03","4.00","3140K8BP5","US3140K8BP56","-","92.92","United States","-","USD","3.39","4.69","1.00","Mar 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","328.84","0.00","328.84","4.00","3140J75S0","US3140J75S04","-","93.49","United States","-","USD","5.78","5.21","1.00","Sep 01, 2047","4.00","5.35","-","5.21","5.35","5.21","Feb 01, 2018","Feb 01, 2018" "BAIDU INC","Technology","Fixed Income","328.80","0.00","328.80","4.00","056752AT5","US056752AT58","-","91.15","China","-","USD","3.87","4.73","1.00","Oct 09, 2030","2.38","3.88","-","4.73","3.88","4.73","Oct 09, 2020","Oct 09, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","328.14","0.00","328.14","4.00","3133KL2H9","US3133KL2H98","-","82.37","United States","-","USD","6.96","5.41","1.00","May 01, 2051","2.50","6.17","-","5.41","6.17","5.41","May 01, 2021","May 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","328.14","0.00","328.14","4.00","36179UGA4","US36179UGA43","-","88.02","United States","-","USD","6.81","5.17","1.00","Nov 20, 2048","3.00","5.61","-","5.17","5.61","5.17","Nov 01, 2018","Nov 01, 2018" "BMARK_24-V8 C","CMBS","Fixed Income","328.03","0.00","328.03","3.00","08190AAF7","US08190AAF75","-","102.19","United States","-","USD","2.66","6.22","1.00","Jul 15, 2057","7.18","2.64","-","6.22","2.64","6.22","Jul 01, 2024","Jul 01, 2024" "CALIFORNIA ST","Local Authority","Fixed Income","328.03","0.00","328.03","3.00","13063EBQ8","US13063EBQ89","-","100.81","United States","-","USD","6.43","5.03","1.00","Sep 01, 2034","5.15","6.42","-","5.03","6.42","5.03","Apr 18, 2024","Apr 18, 2024" "BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","328.03","0.00","328.03","4.00","-","USG10367AE36","-","89.71","Bermuda","-","USD","3.74","5.22","1.00","Aug 20, 2030","2.38","3.74","-","5.22","3.74","5.22","Aug 20, 2020","Aug 20, 2020" "HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","328.03","0.00","328.03","3.00","-","XS2674545400","-","100.80","Hong Kong","-","USD","1.96","4.47","1.00","Sep 13, 2028","4.88","1.96","-","4.47","1.96","4.47","Sep 13, 2023","Sep 13, 2023" "DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","328.03","0.00","328.03","3.00","-","XS2749764382","-","100.65","United Arab Emirates","-","USD","2.36","4.97","1.00","Mar 04, 2029","5.24","2.35","-","4.97","2.35","4.97","Mar 04, 2024","Mar 04, 2024" "BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","328.03","0.00","328.03","4.00","-","BE6350897169","BRPTCT3","85.15","Belgium","-","USD","13.88","5.96","1.00","Jun 10, 2055","4.88","14.15","-","5.96","14.15","5.96","Apr 10, 2024","Apr 10, 2024" "DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","328.03","0.00","328.03","3.00","-","XS3032932645","-","101.06","Kazakhstan","-","USD","3.26","5.30","1.00","Apr 07, 2030","5.63","3.24","-","5.30","3.24","5.30","Apr 07, 2025","Apr 07, 2025" "WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","328.03","0.00","328.03","3.00","-","XS3046428408","-","101.59","South Africa","-","USD","4.74","5.53","1.00","May 13, 2032","5.85","4.81","-","5.52","4.63","5.52","May 13, 2025","May 13, 2025" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","327.26","0.00","327.26","4.00","3140K15M4","US3140K15M42","-","93.38","United States","-","USD","3.38","4.50","1.00","Dec 01, 2034","2.50","3.30","-","4.50","3.30","4.50","Dec 01, 2019","Dec 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","327.26","0.00","327.26","4.00","3140KMR28","US3140KMR285","-","93.07","United States","-","USD","3.22","4.80","1.00","Aug 01, 2035","2.50","3.00","-","4.80","3.00","4.80","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","327.26","0.00","327.26","4.00","3140XFVC2","US3140XFVC26","-","90.92","United States","-","USD","3.64","4.75","1.00","Feb 01, 2037","2.00","3.33","-","4.75","3.33","4.75","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","327.26","0.00","327.26","4.00","3140XKR69","US3140XKR696","-","92.27","United States","-","USD","5.56","5.57","1.00","Dec 01, 2051","4.00","4.89","-","5.57","4.89","5.57","Mar 01, 2023","Mar 01, 2023" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","326.88","0.00","326.88","3.00","89837LAJ4","US89837LAJ44","-","100.18","United States","-","USD","3.45","4.65","1.00","Jul 01, 2030","4.65","3.53","-","4.65","3.53","4.65","Apr 22, 2025","Apr 22, 2025" "BANK_25-BNK49 A5","CMBS","Fixed Income","326.66","0.00","326.66","3.00","05494FBT4","US05494FBT49","-","101.87","United States","-","USD","6.39","5.36","1.00","Mar 15, 2058","5.62","6.38","-","5.36","6.38","5.36","Mar 01, 2025","Mar 01, 2025" "BBCMS_24-C28 A3","CMBS","Fixed Income","326.66","0.00","326.66","3.00","07336WAX7","US07336WAX74","-","102.09","United States","-","USD","4.40","5.43","1.00","Sep 15, 2057","5.89","4.38","-","5.43","4.38","5.43","Aug 01, 2024","Aug 01, 2024" "REC LIMITED MTN RegS","Agency","Fixed Income","326.66","0.00","326.66","3.00","74947MAD4","US74947MAD48","-","100.69","India","-","USD","1.58","5.19","1.00","Apr 11, 2028","5.63","1.58","-","5.19","1.58","5.19","Apr 11, 2023","Apr 11, 2023" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","326.66","0.00","326.66","3.00","-","USY06072AF24","-","100.50","Thailand","-","USD","5.69","5.41","1.00","Sep 21, 2033","5.50","5.74","-","5.41","5.57","5.41","Sep 21, 2023","Sep 21, 2023" "MTR CORP LTD RegS","Agency","Fixed Income","326.66","0.00","326.66","3.00","-","HK0001127510","-","100.71","Hong Kong","-","USD","6.84","4.77","1.00","Apr 01, 2035","4.88","6.90","-","4.77","6.74","4.77","Apr 01, 2025","Apr 01, 2025" "TRANSELEC SA 144A","Utility","Fixed Income","326.54","0.00","326.54","3.00","89366LAE4","US89366LAE48","BYP6KT9","96.72","Chile","-","USD","2.28","5.38","1.00","Jan 12, 2029","3.88","2.29","-","5.38","2.29","5.38","Jul 12, 2016","Jul 12, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","326.37","0.00","326.37","4.00","3138WFPJ9","US3138WFPJ97","-","91.05","United States","-","USD","5.77","5.22","1.00","Sep 01, 2045","3.50","5.23","-","5.22","5.23","5.22","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","326.37","0.00","326.37","3.00","3140H5YE5","US3140H5YE51","-","95.95","United States","-","USD","5.67","5.25","1.00","Feb 01, 2048","4.50","5.32","-","5.25","5.32","5.25","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","326.37","0.00","326.37","3.00","3140XKW30","US3140XKW308","-","101.66","United States","-","USD","3.33","5.57","1.00","Mar 01, 2053","6.00","4.10","-","5.57","4.10","5.57","Mar 01, 2023","Mar 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","326.03","0.00","326.03","3.00","31418EYV6","US31418EYV63","-","96.51","United States","-","USD","3.80","4.88","1.00","Nov 01, 2038","4.00","3.84","-","4.88","3.84","4.88","Oct 01, 2023","Oct 01, 2023" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","325.48","0.00","325.48","3.00","3140JXKU1","US3140JXKU15","-","95.14","United States","-","USD","2.85","4.76","1.00","Sep 01, 2034","3.00","2.70","-","4.76","2.70","4.76","Sep 01, 2019","Sep 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","325.48","0.00","325.48","4.00","3140KEGE2","US3140KEGE29","-","90.65","United States","-","USD","3.56","4.82","1.00","Jul 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Jul 01, 2020","Jul 01, 2020" "BMO_25-C11 AS","CMBS","Fixed Income","325.29","0.00","325.29","3.00","05613XAG0","US05613XAG07","-","101.33","United States","-","USD","6.55","5.81","1.00","Feb 15, 2058","5.98","6.52","-","5.81","6.52","5.81","Feb 01, 2025","Feb 01, 2025" "BMARK_24-V9 AS","CMBS","Fixed Income","325.29","0.00","325.29","3.00","081919AS1","US081919AS16","-","101.68","United States","-","USD","2.73","5.44","1.00","Aug 15, 2057","6.06","2.71","-","5.44","2.71","5.44","Aug 01, 2024","Aug 01, 2024" "MSBAM_25-5C1 A3","CMBS","Fixed Income","325.29","0.00","325.29","3.00","61778GAE6","US61778GAE61","-","101.61","United States","-","USD","3.16","5.12","1.00","Mar 15, 2058","5.63","3.14","-","5.12","3.14","5.12","Mar 01, 2025","Mar 01, 2025" "MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","325.29","0.00","325.29","3.00","626207YF5","US626207YF57","B65K4T3","103.69","United States","-","USD","9.89","6.28","1.00","Apr 01, 2057","6.64","10.10","-","6.28","10.10","6.28","Mar 11, 2010","Mar 11, 2010" "SK HYNIX INC RegS","Industrial","Fixed Income","325.29","0.00","325.29","3.00","-","USY8085FBU31","-","101.58","Korea (South)","-","USD","2.28","4.81","1.00","Jan 16, 2029","5.50","2.28","-","4.81","2.28","4.81","Jan 16, 2024","Jan 16, 2024" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","325.29","0.00","325.29","3.00","-","XS2765576538","-","99.69","United Arab Emirates","-","USD","2.35","5.13","1.00","Feb 28, 2029","5.00","2.34","-","5.13","2.34","5.13","Feb 28, 2024","Feb 28, 2024" "BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","325.29","0.00","325.29","3.00","-","USP1S81BAC21","BMWBTC9","100.13","Mexico","-","USD","2.76","5.20","1.00","Sep 10, 2029","5.25","2.78","-","5.20","2.78","5.20","Sep 10, 2024","Sep 10, 2024" "SRC SUKUK LTD RegS","Agency","Fixed Income","325.29","0.00","325.29","3.00","-","XS3010536061","-","100.04","Saudi Arabia","-","USD","1.48","4.97","1.00","Feb 27, 2028","5.00","1.47","-","4.97","1.47","4.97","Feb 27, 2025","Feb 27, 2025" "VALE OVERSEAS LTD RegS","Industrial","Fixed Income","325.29","0.00","325.29","3.00","-","USG9317UAD75","-","99.59","Brazil","-","USD","3.69","6.65","1.00","Feb 25, 2056","6.00","3.77","-","6.11","3.84","6.11","Nov 25, 2025","Nov 25, 2025" "POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","324.81","0.00","324.81","3.00","693483AJ8","US693483AJ80","-","99.98","Korea (South)","-","USD","3.36","5.13","1.00","May 07, 2030","5.13","3.35","-","5.13","3.35","5.13","May 07, 2025","May 07, 2025" "POSCO CO LTD 144A","Basic Industry","Fixed Income","324.81","0.00","324.81","3.00","73730EAB9","US73730EAB92","-","99.75","Korea (South)","-","USD","0.96","4.75","1.00","Aug 04, 2027","4.50","0.96","-","4.75","0.96","4.75","Aug 04, 2022","Aug 04, 2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","324.60","0.00","324.60","4.00","3132WFC49","US3132WFC499","-","90.74","United States","-","USD","6.76","5.03","1.00","Jul 01, 2046","3.50","6.10","-","5.03","6.10","5.03","Jul 01, 2016","Jul 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","324.60","0.00","324.60","3.00","3133C2A99","US3133C2A999","-","94.71","United States","-","USD","5.81","5.41","1.00","Apr 01, 2053","4.50","5.81","-","5.41","5.81","5.41","Apr 01, 2023","Apr 01, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","324.60","0.00","324.60","3.00","3138YV4W6","US3138YV4W62","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","324.60","0.00","324.60","3.00","3140MWYH3","US3140MWYH38","-","99.77","United States","-","USD","4.44","5.54","1.00","Nov 01, 2052","5.50","5.07","-","5.54","5.07","5.54","Nov 01, 2022","Nov 01, 2022" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","323.92","0.00","323.92","3.00","00946AAH7","US00946AAH77","BPXZ3H4","101.14","Hong Kong","-","USD","3.08","4.51","1.00","Jan 12, 2030","4.88","3.14","-","4.50","3.00","4.50","Jan 12, 2023","Jan 12, 2023" "DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","323.92","0.00","323.92","3.00","25159MBM8","US25159MBM82","-","100.17","Japan","-","USD","2.48","4.55","1.00","Apr 10, 2029","4.63","2.47","-","4.55","2.47","4.55","Apr 10, 2024","Apr 10, 2024" "MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","323.92","0.00","323.92","3.00","57604TAD8","US57604TAD81","B56YM37","100.57","United States","-","USD","7.21","5.65","1.00","Jun 01, 2040","5.73","7.23","-","5.65","7.23","5.65","Dec 23, 2010","Dec 23, 2010" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","323.92","0.00","323.92","3.00","71568QAE7","US71568QAE70","BD1FPC1","100.37","Indonesia","-","USD","1.70","5.23","1.00","May 21, 2028","5.45","1.69","-","5.23","1.69","5.23","May 21, 2018","May 21, 2018" "EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","323.92","0.00","323.92","4.00","-","XS1717764143","BF2W0R5","84.01","China","-","USD","13.15","5.25","1.00","Nov 28, 2047","4.00","13.38","-","5.25","13.38","5.25","Nov 28, 2017","Nov 28, 2017" "CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","323.92","0.00","323.92","3.00","-","USP2253TJN02","BL0KTG5","100.30","Mexico","-","USD","1.70","5.35","1.00","Nov 19, 2029","5.45","2.96","-","5.20","1.23","5.20","Nov 19, 2019","Nov 19, 2019" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","323.92","0.00","323.92","3.00","-","XS2542162321","-","99.90","Saudi Arabia","-","USD","1.11","5.08","1.00","Oct 13, 2027","5.00","1.14","-","5.08","1.14","5.08","Oct 13, 2022","Oct 13, 2022" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","323.92","0.00","323.92","3.00","-","USY68613AA90","-","101.16","Indonesia","-","USD","2.68","4.67","1.00","Jul 02, 2029","5.10","2.68","-","4.67","2.68","4.67","Jul 02, 2024","Jul 02, 2024" "DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","323.92","0.00","323.92","3.00","-","XS2912342917","-","99.42","Qatar","-","USD","3.18","5.43","1.00","Mar 05, 2030","5.25","3.17","-","5.43","3.17","5.43","Mar 05, 2025","Mar 05, 2025" "MAADEN SUKUK LTD RegS","Agency","Fixed Income","323.92","0.00","323.92","3.00","-","XS2998746486","-","99.13","Saudi Arabia","-","USD","6.53","5.63","1.00","Feb 13, 2035","5.50","6.56","-","5.63","6.56","5.63","Feb 13, 2025","Feb 13, 2025" "SANTA FE PROVINCE OF RegS","Local Authority","Fixed Income","323.92","0.00","323.92","3.00","-","USP84641AD49","-","100.50","Argentina","-","USD","5.18","8.00","1.00","Dec 11, 2034","8.10","5.11","-","8.00","5.11","8.00","Dec 11, 2025","Dec 11, 2025" "AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","323.92","0.00","323.92","3.00","-","XS3351090405","-","100.04","Saudi Arabia","-","USD","4.01","6.39","1.00","Apr 21, 2036","6.15","3.96","-","6.14","3.98","6.14","Apr 21, 2026","Apr 21, 2026" "FNMA 30YR","Agency Fixed Rate","Fixed Income","323.71","0.00","323.71","3.00","3138WF4E3","US3138WF4E38","-","93.78","United States","-","USD","5.54","5.21","1.00","Nov 01, 2045","4.00","5.13","-","5.21","5.13","5.21","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","323.71","0.00","323.71","4.00","3140K2XP4","US3140K2XP49","-","90.03","United States","-","USD","6.36","5.26","1.00","Nov 01, 2049","3.50","5.68","-","5.26","5.68","5.26","Nov 01, 2019","Nov 01, 2019" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","323.31","0.00","323.31","3.00","3128MMUM3","US3128MMUM33","-","96.89","United States","-","USD","3.88","4.62","1.00","Feb 01, 2031","3.00","1.87","-","4.62","1.87","4.62","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","322.82","0.00","322.82","3.00","3140Q8KE4","US3140Q8KE48","-","93.62","United States","-","USD","5.84","5.18","1.00","Feb 01, 2048","4.00","5.39","-","5.18","5.39","5.18","Jan 01, 2018","Jan 01, 2018" "MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","322.54","0.00","322.54","3.00","58547DAH2","US58547DAH26","-","102.12","Macau","-","USD","2.85","7.16","1.00","Apr 17, 2032","7.63","4.49","-","6.75","2.37","6.75","Apr 17, 2024","Apr 17, 2024" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","322.54","0.00","322.54","3.00","880591FD9","US880591FD91","-","100.26","United States","-","USD","7.01","4.84","1.00","May 15, 2035","4.88","7.01","-","4.84","7.01","4.84","May 16, 2025","May 16, 2025" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","322.54","0.00","322.54","4.00","-","USP3143NAU83","BS9VG12","83.06","Chile","-","USD","11.02","6.47","1.00","Nov 04, 2044","4.88","11.13","-","6.47","11.13","6.47","Nov 04, 2014","Nov 04, 2014" "STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","322.54","0.00","322.54","3.00","-","XS2615928863","-","99.87","India","-","USD","1.66","4.95","1.00","May 05, 2028","4.88","1.65","-","4.95","1.65","4.95","May 05, 2023","May 05, 2023" "DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","322.54","0.00","322.54","3.00","-","XS0460071078","BN6V1Z9","101.43","Germany","-","USD","1.92","4.90","1.00","Sep 01, 2028","5.52","1.94","-","4.90","1.94","4.90","Sep 01, 2023","Sep 01, 2023" "MAZOON ASSETS CO RegS","Agency","Fixed Income","322.54","0.00","322.54","3.00","-","XS2907977131","-","99.39","Oman","-","USD","4.44","5.38","1.00","Oct 09, 2031","5.25","4.42","-","5.38","4.42","5.38","Oct 09, 2024","Oct 09, 2024" "CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","322.54","0.00","322.54","3.00","-","XS3078858670","BTXS5N1","100.25","China","-","USD","0.04","4.09","1.00","May 28, 2028","4.15","0.07","-","4.09","0.07","4.09","May 28, 2025","May 28, 2025" "CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","322.54","0.00","322.54","3.00","-","XS3285675396","-","100.17","China","-","USD","0.00","4.19","1.00","Feb 12, 2029","4.16","0.03","-","4.19","0.03","4.19","Feb 12, 2026","Feb 12, 2026" "A&K TRAVEL GROUP HOLDINGS LTD 144A","Industrial","Fixed Income","322.54","0.00","322.54","3.00","00039UAA6","US00039UAA60","-","99.54","United Kingdom","-","USD","4.55","7.59","1.00","May 15, 2033","7.50","5.21","-","7.59","5.21","7.59","May 07, 2026","May 07, 2026" "BANK5_25-5Y16 A3","CMBS","Fixed Income","322.54","0.00","322.54","3.00","065934AY7","US065934AY79","-","100.50","United States","-","USD","3.53","5.14","1.00","Aug 15, 2063","5.28","3.52","-","5.14","3.52","5.14","Aug 01, 2025","Aug 01, 2025" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","322.54","0.00","322.54","3.00","298785KG0","US298785KG01","-","100.40","Supranational","-","USD","3.25","4.38","1.00","Mar 14, 2030","4.50","3.26","-","4.38","3.26","4.38","Jan 14, 2025","Jan 14, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","321.94","0.00","321.94","3.00","3138WFPZ3","US3138WFPZ30","-","93.67","United States","-","USD","5.60","5.22","1.00","Sep 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","321.94","0.00","321.94","4.00","31417GL87","US31417GL870","-","89.67","United States","-","USD","5.40","5.13","1.00","May 01, 2043","3.00","4.91","-","5.13","4.91","5.13","Apr 01, 2013","Apr 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","321.94","0.00","321.94","3.00","36179VN55","US36179VN553","-","92.53","United States","-","USD","5.80","5.37","1.00","Jun 20, 2050","4.00","5.49","-","5.37","5.49","5.37","Jun 01, 2020","Jun 01, 2020" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","321.17","0.00","321.17","3.00","00946AAG9","US00946AAG94","-","100.36","Hong Kong","-","USD","1.31","4.49","1.00","Jan 12, 2028","4.75","1.38","-","4.46","1.23","4.46","Jan 12, 2023","Jan 12, 2023" "BMO_24-5C6 AS","CMBS","Fixed Income","321.17","0.00","321.17","3.00","05593QAF1","US05593QAF19","-","100.18","United States","-","USD","2.82","5.67","1.00","Sep 15, 2057","5.75","2.80","-","5.67","2.80","5.67","Sep 01, 2024","Sep 01, 2024" "BLAST_25-2 D","ABS","Fixed Income","321.17","0.00","321.17","3.00","10807HAF3","US10807HAF38","-","100.39","United States","-","USD","1.79","5.46","1.00","Mar 17, 2031","5.62","1.78","-","5.46","1.78","5.46","May 23, 2025","May 23, 2025" "CARMX_24-1 A4","ABS","Fixed Income","321.17","0.00","321.17","3.00","14318WAE7","US14318WAE75","-","100.57","United States","-","USD","1.18","4.50","1.00","Aug 15, 2029","4.94","1.18","-","4.50","1.18","4.50","Jan 24, 2024","Jan 24, 2024" "CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","321.17","0.00","321.17","3.00","167560PL9","US167560PL98","B44DFZ2","99.83","United States","-","USD","7.55","5.74","1.00","Dec 01, 2038","5.72","7.54","-","5.74","7.54","5.74","Aug 26, 2009","Aug 26, 2009" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","321.17","0.00","321.17","3.00","302154DS5","US302154DS58","-","98.85","Korea (South)","-","USD","5.21","4.72","1.00","Sep 15, 2032","4.50","5.20","-","4.72","5.20","4.72","Sep 15, 2022","Sep 15, 2022" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","321.17","0.00","321.17","3.00","455780DZ6","US455780DZ65","-","100.52","Indonesia","-","USD","3.10","5.08","1.00","Jan 15, 2030","5.25","3.12","-","5.08","3.12","5.08","Jan 15, 2025","Jan 15, 2025" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","321.17","0.00","321.17","3.00","50064FAX2","US50064FAX24","-","100.36","Korea (South)","-","USD","2.71","4.36","1.00","Jul 03, 2029","4.50","2.71","-","4.36","2.71","4.36","Jul 03, 2024","Jul 03, 2024" "CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","321.17","0.00","321.17","3.00","-","XS1811821211","BG0WMT0","99.61","China","-","USD","1.64","4.98","1.00","Apr 26, 2028","4.75","1.63","-","4.98","1.63","4.98","Apr 26, 2018","Apr 26, 2018" "STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","321.17","0.00","321.17","3.00","-","USG8450LAP97","BG86SY1","99.82","China","-","USD","1.66","4.36","1.00","May 02, 2028","4.25","1.66","-","4.36","1.66","4.36","May 02, 2018","May 02, 2018" "CHINA SOUTHERN POWER GRID INTERNAT RegS","Agency","Fixed Income","321.17","0.00","321.17","3.00","-","XS1874715169","-","99.26","China","-","USD","1.99","4.62","1.00","Sep 18, 2028","4.25","1.99","-","4.62","1.99","4.62","Sep 18, 2018","Sep 18, 2018" "ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","321.17","0.00","321.17","3.00","-","USY00130RP42","BKF9CP0","96.68","India","-","USD","2.64","5.62","1.00","Jul 03, 2029","4.38","2.69","-","5.62","2.69","5.62","Jul 03, 2019","Jul 03, 2019" "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","321.17","0.00","321.17","3.00","-","USP8718AAQ96","-","98.48","Chile","-","USD","6.29","5.74","1.00","Sep 10, 2034","5.50","6.31","-","5.74","6.31","5.74","Sep 10, 2024","Sep 10, 2024" "CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","321.17","0.00","321.17","3.00","-","XS3170555794","-","100.24","China","-","USD","0.02","4.11","1.00","Sep 11, 2028","4.14","0.11","-","4.11","0.11","4.11","Sep 11, 2025","Sep 11, 2025" "CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","321.17","0.00","321.17","3.00","-","XS3175935116","-","100.13","Hong Kong","-","USD","0.01","4.29","1.00","Sep 17, 2028","4.26","0.13","-","4.29","0.13","4.29","Sep 17, 2025","Sep 17, 2025" "INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","321.17","0.00","321.17","3.00","-","XS3231134084","-","100.03","China","-","USD","0.00","4.20","1.00","Nov 19, 2028","4.11","0.05","-","4.20","0.05","4.20","Nov 19, 2025","Nov 19, 2025" "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","321.17","0.00","321.17","3.00","-","XS3276608372","-","100.04","China","-","USD","0.02","4.08","1.00","Mar 16, 2029","4.00","0.13","-","4.08","0.13","4.08","Mar 16, 2026","Mar 16, 2026" "LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","321.17","0.00","321.17","3.00","-","USY5S5CGAT91","-","98.88","Korea (South)","-","USD","4.04","5.52","1.00","Apr 02, 2031","5.25","4.02","-","5.52","4.02","5.52","Apr 02, 2026","Apr 02, 2026" "KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","321.17","0.00","321.17","3.00","-","XS3322576417","-","99.38","Korea (South)","-","USD","4.11","5.02","1.00","Apr 13, 2031","4.88","4.10","-","5.02","4.10","5.02","Apr 13, 2026","Apr 13, 2026" "BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","321.17","0.00","321.17","3.00","-","XS3302293819","-","98.89","Indonesia","-","USD","4.06","5.52","1.00","Apr 10, 2031","5.25","4.04","-","5.52","4.04","5.52","Apr 10, 2026","Apr 10, 2026" "FNMA 30YR","Agency Fixed Rate","Fixed Income","321.05","0.00","321.05","4.00","3138WJGK8","US3138WJGK83","-","87.71","United States","-","USD","6.16","5.24","1.00","Nov 01, 2046","3.00","5.59","-","5.24","5.59","5.24","Oct 01, 2016","Oct 01, 2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","320.16","0.00","320.16","3.00","3131YAWG1","US3131YAWG18","-","95.24","United States","-","USD","5.83","5.39","1.00","Mar 01, 2049","4.50","5.28","-","5.39","5.28","5.39","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","320.16","0.00","320.16","3.00","3140AFWS1","US3140AFWS16","-","104.15","United States","-","USD","2.73","5.35","1.00","Jun 01, 2054","6.50","3.72","-","5.35","3.72","5.35","Jun 01, 2024","Jun 01, 2024" "FNMA 20YR","Agency Fixed Rate","Fixed Income","320.16","0.00","320.16","3.00","3140J6FC6","US3140J6FC69","-","94.52","United States","-","USD","3.24","4.71","1.00","Dec 01, 2036","3.00","3.16","-","4.71","3.16","4.71","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","320.16","0.00","320.16","4.00","3140KVCG3","US3140KVCG38","-","80.27","United States","-","USD","6.79","5.40","1.00","Dec 01, 2050","2.00","5.96","-","5.40","5.96","5.40","Nov 01, 2020","Nov 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","320.16","0.00","320.16","3.00","3140QRTN3","US3140QRTN30","-","96.51","United States","-","USD","3.80","4.88","1.00","Mar 01, 2038","4.00","3.84","-","4.88","3.84","4.88","Mar 01, 2023","Mar 01, 2023" "BMARK_24-V5 B","CMBS","Fixed Income","319.80","0.00","319.80","3.00","08163XBB8","US08163XBB82","-","99.89","United States","-","USD","2.38","6.11","1.00","Jan 10, 2057","6.06","2.36","-","6.11","2.36","6.11","Jan 01, 2024","Jan 01, 2024" "DRIVE_24-2 D","ABS","Fixed Income","319.80","0.00","319.80","3.00","26207AAG8","US26207AAG85","-","99.96","United States","-","USD","1.90","5.00","1.00","May 17, 2032","4.94","1.90","-","5.00","1.90","5.00","Sep 25, 2024","Sep 25, 2024" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","319.80","0.00","319.80","3.00","302154EE5","US302154EE53","-","98.69","Korea (South)","-","USD","2.85","4.45","1.00","Sep 11, 2029","4.00","2.85","-","4.45","2.85","4.45","Sep 11, 2024","Sep 11, 2024" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","319.80","0.00","319.80","3.00","30216KAC6","US30216KAC62","BYW9648","98.45","India","-","USD","1.42","4.96","1.00","Feb 01, 2028","3.88","1.41","-","4.96","1.41","4.96","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","319.80","0.00","319.80","4.00","31418CUA0","US31418CUA07","-","90.10","United States","-","USD","6.35","5.23","1.00","Feb 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Jan 01, 2018","Jan 01, 2018" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","319.80","0.00","319.80","3.00","43858AAL4","US43858AAL44","-","99.52","Hong Kong","-","USD","1.76","4.27","1.00","Jun 07, 2028","4.00","1.76","-","4.27","1.76","4.27","Jun 07, 2023","Jun 07, 2023" "ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A","Financial Institutions","Fixed Income","319.80","0.00","319.80","3.00","4492WPAA2","US4492WPAA24","-","100.47","India","-","USD","4.34","5.35","1.00","Jul 30, 2031","5.46","4.33","-","5.35","4.33","5.35","Jul 30, 2026","Jul 30, 2026" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","319.80","0.00","319.80","4.00","47109LAD6","US47109LAD64","-","87.27","Japan","-","USD","3.82","4.53","1.00","Jul 22, 2030","1.00","3.82","-","4.53","3.82","4.53","Jul 22, 2020","Jul 22, 2020" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","319.80","0.00","319.80","4.00","50064FAL8","US50064FAL85","BN785D5","86.67","Korea (South)","-","USD","11.83","5.29","1.00","Jun 10, 2044","4.13","11.98","-","5.29","11.98","5.29","Jun 10, 2014","Jun 10, 2014" "NAROT_25-A A3","ABS","Fixed Income","319.80","0.00","319.80","3.00","65481GAD7","US65481GAD79","-","100.13","United States","-","USD","1.28","4.42","1.00","Dec 17, 2029","4.49","1.27","-","4.42","1.27","4.42","May 27, 2025","May 27, 2025" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","319.80","0.00","319.80","3.00","-","USP3143NAY06","BD09JJ9","98.55","Chile","-","USD","0.96","5.12","1.00","Aug 01, 2027","3.63","0.95","-","5.12","0.95","5.12","Aug 01, 2017","Aug 01, 2017" "DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","319.80","0.00","319.80","3.00","-","XS1883963990","BFCMGH7","98.52","United Arab Emirates","-","USD","2.00","5.58","1.00","Sep 26, 2028","4.85","1.98","-","5.58","1.98","5.58","Sep 26, 2018","Sep 26, 2018" "FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","319.80","0.00","319.80","3.00","-","XS2976350004","-","100.07","United Arab Emirates","-","USD","3.14","5.13","1.00","Jan 16, 2030","5.15","3.13","-","5.13","3.13","5.13","Jan 16, 2025","Jan 16, 2025" "SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","319.80","0.00","319.80","3.00","-","XS3019019416","-","99.60","Saudi Arabia","-","USD","0.01","5.07","1.00","Mar 17, 2030","4.82","0.11","-","5.07","0.11","5.07","Mar 17, 2025","Mar 17, 2025" "CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","319.80","0.00","319.80","3.00","-","HK0001167060","-","100.11","China","-","USD","0.02","4.25","1.00","Jul 16, 2028","4.24","0.20","-","4.25","0.20","4.25","Jul 16, 2025","Jul 16, 2025" "KALLPA GENERACION SA RegS","Utility","Fixed Income","319.80","0.00","319.80","3.00","-","USP6040KAD92","-","98.18","Peru","-","USD","6.89","5.76","1.00","Sep 11, 2035","5.50","6.91","-","5.76","6.91","5.76","Sep 11, 2025","Sep 11, 2025" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","319.80","0.00","319.80","3.00","-","XS3196101201","-","97.88","Kenya","-","USD","4.76","8.32","1.00","Oct 09, 2033","7.88","4.67","-","8.32","4.67","8.32","Oct 09, 2025","Oct 09, 2025" "LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","319.80","0.00","319.80","3.00","-","USY5S5CGAV48","-","98.37","Korea (South)","-","USD","7.17","6.10","1.00","Apr 02, 2036","5.88","7.13","-","6.10","7.13","6.10","Apr 02, 2026","Apr 02, 2026" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","319.72","0.00","319.72","3.00","31329PZC0","US31329PZC03","-","95.69","United States","-","USD","5.58","5.30","1.00","Dec 01, 2048","4.50","5.30","-","5.30","5.30","5.30","Dec 01, 2018","Dec 01, 2018" "GLOBAL NET LEASE INC 144A","Reits","Fixed Income","319.36","0.00","319.36","3.00","02608AAA7","US02608AAA79","-","97.65","United States","-","USD","1.99","5.69","1.00","Sep 30, 2028","4.50","2.00","-","5.69","2.00","5.69","Oct 07, 2021","Oct 07, 2021" "FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","319.28","0.00","319.28","3.00","3132J4ND7","US3132J4ND75","-","96.32","United States","-","USD","4.00","4.91","1.00","Jul 01, 2038","4.00","3.91","-","4.91","3.91","4.91","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","319.28","0.00","319.28","4.00","3140X8JG3","US3140X8JG37","-","80.25","United States","-","USD","6.90","5.33","1.00","Nov 01, 2050","2.00","6.10","-","5.33","6.10","5.33","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","318.51","0.00","318.51","3.00","3140Q9JK0","US3140Q9JK00","-","98.43","United States","-","USD","4.86","5.32","1.00","Jul 01, 2048","5.00","4.71","-","5.32","4.71","5.32","Jun 01, 2018","Jun 01, 2018" "AMXCA_25-3 A","ABS","Fixed Income","318.43","0.00","318.43","3.00","02582JKR0","US02582JKR04","-","99.60","United States","-","USD","3.34","4.67","1.00","Apr 15, 2032","4.51","3.34","-","4.67","3.34","4.67","May 13, 2025","May 13, 2025" "BACCT_25-A1 A","ABS","Fixed Income","318.43","0.00","318.43","3.00","05522RDK1","US05522RDK14","-","99.75","United States","-","USD","1.69","4.49","1.00","May 15, 2030","4.31","1.69","-","4.49","1.69","4.49","Jun 12, 2025","Jun 12, 2025" "BLAST_26-3 C","ABS","Fixed Income","318.43","0.00","318.43","3.00","10807WAE3","US10807WAE30","-","99.99","United States","-","USD","1.97","5.08","1.00","Apr 15, 2032","0.00","1.96","-","5.08","1.96","5.08","Jul 30, 2026","Jul 30, 2026" "CDP FINANCIAL INC 144A","Local Authority","Fixed Income","318.43","0.00","318.43","3.00","125094BE1","US125094BE13","-","99.79","Canada","-","USD","1.88","4.36","1.00","Jul 25, 2028","4.25","1.88","-","4.36","1.88","4.36","Jul 25, 2023","Jul 25, 2023" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","318.43","0.00","318.43","3.00","302154EV7","US302154EV78","-","99.86","Korea (South)","-","USD","2.75","4.43","1.00","Jul 20, 2029","4.38","2.76","-","4.43","2.76","4.43","Jul 20, 2026","Jul 20, 2026" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","318.43","0.00","318.43","3.00","302154EW5","US302154EW51","-","99.53","Korea (South)","-","USD","4.41","4.61","1.00","Jul 20, 2031","4.50","4.40","-","4.61","4.40","4.61","Jul 20, 2026","Jul 20, 2026" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","318.43","0.00","318.43","3.00","3132DSU59","US3132DSU593","-","97.51","United States","-","USD","5.17","5.45","1.00","Mar 01, 2054","5.00","5.50","-","5.45","5.50","5.45","Mar 01, 2024","Mar 01, 2024" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","318.43","0.00","318.43","3.00","47109LAK0","US47109LAK08","-","98.99","Japan","-","USD","4.27","4.61","1.00","May 28, 2031","4.38","4.27","-","4.61","4.27","4.61","May 28, 2026","May 28, 2026" "MALAYSIA SOVEREIGN SUKUK BHD 144A","Sovereign","Fixed Income","318.43","0.00","318.43","3.00","56108MAA2","US56108MAA27","-","99.95","Malaysia","-","USD","5.00","4.62","1.00","Apr 30, 2032","4.61","5.00","-","4.62","5.00","4.62","Jul 30, 2026","Jul 30, 2026" "EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","318.43","0.00","318.43","4.00","-","USP37466AS18","-","82.04","Chile","-","USD","12.69","6.15","1.00","May 07, 2050","4.70","12.97","-","6.15","12.97","6.15","May 07, 2020","May 07, 2020" "BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","318.43","0.00","318.43","3.00","-","USP37878AE81","-","96.95","Bolivia","-","USD","2.24","8.85","1.00","Mar 02, 2030","7.50","2.20","-","8.85","2.20","8.85","Mar 02, 2022","Mar 02, 2022" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","318.43","0.00","318.43","3.00","-","XS3305838602","-","96.63","Kenya","-","USD","4.92","8.56","1.00","Feb 26, 2034","7.88","4.83","-","8.56","4.83","8.56","Feb 26, 2026","Feb 26, 2026" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","318.39","0.00","318.39","3.00","3128M7ME3","US3128M7ME33","-","97.31","United States","-","USD","6.35","5.15","1.00","May 01, 2039","4.50","3.95","-","5.15","3.95","5.15","May 01, 2009","May 01, 2009" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","318.39","0.00","318.39","3.00","3132DWMB6","US3132DWMB62","-","101.40","United States","-","USD","3.25","5.60","1.00","Aug 01, 2054","6.00","3.81","-","5.60","3.81","5.60","Jul 01, 2024","Jul 01, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","318.39","0.00","318.39","3.00","3138EQNK4","US3138EQNK46","-","93.69","United States","-","USD","5.56","5.23","1.00","Oct 01, 2045","4.00","5.13","-","5.23","5.13","5.23","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","318.39","0.00","318.39","4.00","3140K8K83","US3140K8K830","-","87.74","United States","-","USD","6.20","5.21","1.00","Jan 01, 2050","3.00","5.60","-","5.21","5.60","5.21","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","318.39","0.00","318.39","4.00","3140KKFP4","US3140KKFP45","-","83.56","United States","-","USD","6.83","5.25","1.00","May 01, 2050","2.50","6.11","-","5.25","6.11","5.25","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","318.39","0.00","318.39","4.00","31418DJQ6","US31418DJQ60","-","82.74","United States","-","USD","7.13","5.28","1.00","Dec 01, 2049","2.50","6.38","-","5.28","6.38","5.28","Nov 01, 2019","Nov 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","318.39","0.00","318.39","3.00","36179SYV3","US36179SYV32","-","99.10","United States","-","USD","5.36","5.19","1.00","Mar 20, 2047","5.00","4.63","-","5.19","4.63","5.19","Mar 01, 2017","Mar 01, 2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","318.01","0.00","318.01","3.00","3128MJ4B3","US3128MJ4B35","-","92.85","United States","-","USD","6.46","5.30","1.00","Jun 01, 2048","4.00","5.59","-","5.30","5.59","5.30","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","317.50","0.00","317.50","3.00","3138AHX68","US3138AHX684","-","97.15","United States","-","USD","4.52","5.13","1.00","Jun 01, 2041","4.50","4.41","-","5.13","4.41","5.13","May 01, 2011","May 01, 2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","317.50","0.00","317.50","3.00","36241L3C8","US36241L3C82","-","99.94","United States","-","USD","5.36","5.01","1.00","Dec 15, 2036","5.00","2.84","-","5.01","2.84","5.01","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","317.25","0.00","317.25","4.00","3140H6BQ1","US3140H6BQ12","-","90.10","United States","-","USD","6.35","5.23","1.00","Jan 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Dec 01, 2017","Dec 01, 2017" "DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","317.18","0.00","317.18","3.00","24023KAL2","US24023KAL26","-","99.92","Singapore","-","USD","1.54","4.46","1.00","Mar 21, 2028","4.40","1.54","-","4.46","1.54","4.46","Mar 21, 2025","Mar 21, 2025" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Agency","Fixed Income","317.05","0.00","317.05","3.00","00388WAV3","US00388WAV37","-","99.56","United Arab Emirates","-","USD","4.38","5.22","1.00","Aug 03, 2031","5.13","4.37","-","5.22","4.37","5.22","Aug 03, 2026","Aug 03, 2026" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","317.05","0.00","317.05","3.00","43858AAQ3","US43858AAQ31","-","99.06","Hong Kong","-","USD","3.51","4.39","1.00","Jun 10, 2030","4.13","3.51","-","4.39","3.51","4.39","Jun 10, 2025","Jun 10, 2025" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","317.05","0.00","317.05","3.00","71568QAZ0","US71568QAZ00","-","96.89","Indonesia","-","USD","3.91","5.54","1.00","Feb 03, 2031","4.75","3.90","-","5.54","3.90","5.54","Feb 03, 2026","Feb 03, 2026" "PT DANANTARA INVESTMENT MANAGEMENT MTN 144A","Agency","Fixed Income","317.05","0.00","317.05","3.00","74450AAA5","US74450AAA51","-","98.81","Indonesia","-","USD","2.39","5.63","1.00","Jun 18, 2031","5.35","4.21","-","5.63","4.21","5.63","Jun 18, 2026","Jun 18, 2026" "WFCM_18-C47 A4","CMBS","Fixed Income","317.05","0.00","317.05","3.00","95002DBG3","US95002DBG34","-","98.85","United States","-","USD","1.97","4.98","1.00","Sep 15, 2061","4.44","1.97","-","4.98","1.97","4.98","Oct 01, 2018","Oct 01, 2018" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","317.05","0.00","317.05","4.00","-","USP3143NAZ70","BD09JK0","77.26","Chile","-","USD","11.74","6.50","1.00","Aug 01, 2047","4.50","11.96","-","6.50","11.96","6.50","Aug 01, 2017","Aug 01, 2017" "KFH SUKUK CO RegS","Financial Institutions","Fixed Income","317.05","0.00","317.05","3.00","-","XS2744854261","-","99.37","Kuwait","-","USD","2.30","5.29","1.00","Jan 17, 2029","5.01","2.28","-","5.29","2.28","5.29","Jan 17, 2024","Jan 17, 2024" "ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","317.05","0.00","317.05","3.00","-","XS2898198358","-","97.61","United Arab Emirates","-","USD","2.82","5.09","1.00","Sep 11, 2029","4.25","2.83","-","5.09","2.83","5.09","Sep 11, 2024","Sep 11, 2024" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","317.05","0.00","317.05","3.00","-","XS2914525154","-","98.00","United Arab Emirates","-","USD","6.76","5.73","1.00","Apr 17, 2035","5.43","6.74","-","5.73","6.74","5.73","Oct 17, 2024","Oct 17, 2024" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","317.05","0.00","317.05","3.00","-","XS2979644536","-","99.51","United Arab Emirates","-","USD","0.01","4.89","1.00","Jan 22, 2030","4.59","0.21","-","4.89","0.21","4.89","Jan 22, 2025","Jan 22, 2025" "BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","317.05","0.00","317.05","3.00","-","XS3184474891","-","97.93","Oman","-","USD","3.68","5.41","1.00","Oct 01, 2030","4.85","3.66","-","5.41","3.66","5.41","Oct 01, 2025","Oct 01, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","316.61","0.00","316.61","3.00","3140HLE69","-","-","95.34","United States","-","USD","6.33","5.27","1.00","Jul 01, 2048","4.50","6.09","-","5.27","6.09","5.27","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","316.61","0.00","316.61","4.00","3140J8PW7","-","-","87.58","United States","-","USD","6.39","5.17","1.00","Jul 01, 2047","3.00","5.81","-","5.17","5.81","5.17","May 01, 2018","May 01, 2018" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","316.61","0.00","316.61","3.00","36241LKA3","US36241LKA34","-","97.24","United States","-","USD","6.18","5.13","1.00","Jun 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Jun 01, 2010","Jun 01, 2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","315.73","0.00","315.73","3.00","3128MFH50","US3128MFH505","-","95.23","United States","-","USD","3.98","4.64","1.00","Sep 01, 2032","2.50","2.18","-","4.64","2.18","4.64","Oct 01, 2017","Oct 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","315.73","0.00","315.73","4.00","3131XWAW3","US3131XWAW35","-","87.58","United States","-","USD","6.39","5.17","1.00","Feb 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","315.73","0.00","315.73","3.00","3132DUFX0","US3132DUFX00","-","101.42","United States","-","USD","3.68","5.66","1.00","Sep 01, 2054","6.00","4.45","-","5.66","4.45","5.66","Sep 01, 2024","Sep 01, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","315.73","0.00","315.73","3.00","3133BWNQ2","US3133BWNQ24","-","99.51","United States","-","USD","4.63","5.59","1.00","Mar 01, 2053","5.50","5.31","-","5.59","5.31","5.59","Feb 01, 2023","Feb 01, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","315.73","0.00","315.73","4.00","3138MCF66","US3138MCF661","-","89.50","United States","-","USD","5.38","5.16","1.00","Sep 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","315.73","0.00","315.73","3.00","3138X4EB2","US3138X4EB27","-","96.27","United States","-","USD","4.92","5.28","1.00","Sep 01, 2043","4.50","4.67","-","5.28","4.67","5.28","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","315.73","0.00","315.73","3.00","3140XNVD3","US3140XNVD33","-","95.77","United States","-","USD","5.59","5.30","1.00","May 01, 2050","4.50","5.23","-","5.30","5.23","5.30","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","315.73","0.00","315.73","3.00","31419FA89","US31419FA897","-","97.24","United States","-","USD","4.61","5.09","1.00","May 01, 2041","4.50","4.52","-","5.09","4.52","5.09","May 01, 2011","May 01, 2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.73","0.00","315.73","4.00","36179UMK5","US36179UMK50","-","90.03","United States","-","USD","7.49","5.28","1.00","Feb 20, 2049","3.50","5.65","-","5.28","5.65","5.28","Feb 01, 2019","Feb 01, 2019" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","315.68","0.00","315.68","3.00","-","XS1706605281","BD6TQ92","98.38","China","-","USD","1.21","3.96","1.00","Nov 02, 2027","2.63","1.21","-","3.96","1.21","3.96","Nov 02, 2017","Nov 02, 2017" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","315.68","0.00","315.68","4.00","-","XS2434896010","-","88.88","Romania","-","USD","4.95","5.97","1.00","Mar 27, 2032","3.63","4.91","-","5.97","4.91","5.97","Jan 27, 2022","Jan 27, 2022" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","315.68","0.00","315.68","4.00","-","USG0446NAX24","BN4QGW8","80.84","South Africa","-","USD","12.87","6.26","1.00","Mar 16, 2052","4.75","13.15","-","6.26","13.15","6.26","Mar 16, 2022","Mar 16, 2022" "BMOMT_22-C2 A4","CMBS","Fixed Income","315.68","0.00","315.68","3.00","05602NAD2","US05602NAD21","-","98.50","United States","-","USD","4.89","5.07","1.00","Jul 17, 2054","4.85","4.87","-","5.07","4.87","5.07","Jul 01, 2022","Jul 01, 2022" "DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","315.68","0.00","315.68","5.00","235241WM4","US235241WM41","-","65.42","United States","-","USD","12.20","5.71","1.00","Dec 01, 2048","2.61","12.90","-","5.71","12.90","5.71","Dec 01, 2021","Dec 01, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","315.68","0.00","315.68","3.00","3132D54E9","US3132D54E92","-","94.97","United States","-","USD","2.99","4.72","1.00","Dec 01, 2034","3.00","2.86","-","4.72","2.86","4.72","Nov 01, 2019","Nov 01, 2019" "MSC_18-H3 A5","CMBS","Fixed Income","315.68","0.00","315.68","3.00","61767YAZ3","US61767YAZ34","-","98.63","United States","-","USD","1.87","4.86","1.00","Jul 17, 2051","4.18","1.87","-","4.86","1.87","4.86","Jul 01, 2018","Jul 01, 2018" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","315.68","0.00","315.68","3.00","69370RAC1","US69370RAC16","BG0YLF5","97.65","Indonesia","-","USD","11.20","6.70","1.00","Nov 07, 2048","6.50","11.38","-","6.70","11.38","6.70","Nov 07, 2018","Nov 07, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","314.84","0.00","314.84","4.00","3133ACNY0","US3133ACNY03","-","77.97","United States","-","USD","7.80","5.16","1.00","Oct 01, 2050","2.00","7.29","-","5.16","7.29","5.16","Nov 01, 2020","Nov 01, 2020" "AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","314.31","0.00","314.31","3.00","00828EFD6","US00828EFD67","BSNVQ63","97.48","Supranational","-","USD","2.89","4.37","1.00","Sep 18, 2029","3.50","2.89","-","4.37","2.89","4.37","Sep 18, 2024","Sep 18, 2024" "ALASKA AIRLINES INC. 144A","Industrial","Fixed Income","314.31","0.00","314.31","3.00","01166VAA7","US01166VAA70","BM9MQD5","99.89","United States","-","USD","0.89","4.92","1.00","Feb 15, 2029","4.80","0.88","-","4.92","0.88","4.92","Jul 02, 2020","Jul 02, 2020" "BANK5_25-5Y17 C","CMBS","Fixed Income","314.31","0.00","314.31","3.00","06211GAZ9","US06211GAZ90","-","98.50","United States","-","USD","3.80","6.05","1.00","Nov 15, 2058","5.89","3.77","-","6.05","3.77","6.05","Oct 01, 2025","Oct 01, 2025" "BBCMS_24-C28 A4","CMBS","Fixed Income","314.31","0.00","314.31","3.00","07336WAZ2","US07336WAZ23","-","98.24","United States","-","USD","6.16","5.45","1.00","Sep 15, 2057","5.12","6.14","-","5.45","6.14","5.45","Aug 01, 2024","Aug 01, 2024" "FHMS_K073 A2","CMBS","Fixed Income","314.31","0.00","314.31","3.00","3137FETN0","US3137FETN09","-","98.48","United States","-","USD","1.27","4.39","1.00","Jan 25, 2028","3.35","1.27","-","4.39","1.27","4.39","Feb 01, 2018","Feb 01, 2018" "FHMS_K086 A2","CMBS","Fixed Income","314.31","0.00","314.31","3.00","3137FKSH0","US3137FKSH00","-","98.34","United States","-","USD","2.06","4.57","1.00","Nov 25, 2028","3.86","2.06","-","4.57","2.06","4.57","Dec 01, 2018","Dec 01, 2018" "FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","314.31","0.00","314.31","3.00","317873BH9","US317873BH93","-","98.05","Finland","-","USD","6.59","4.67","1.00","Jul 02, 2034","4.38","6.59","-","4.67","6.59","4.67","Jul 02, 2024","Jul 02, 2024" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","314.31","0.00","314.31","3.00","718286CU9","US718286CU95","-","96.93","Philippines","-","USD","11.40","6.21","1.00","Oct 13, 2047","5.95","11.60","-","6.21","11.60","6.21","Oct 13, 2022","Oct 13, 2022" "TREASURY BOND","Treasury","Fixed Income","314.31","0.00","314.31","3.00","912810PW2","US912810PW27","BD0CMD3","96.66","United States","-","USD","8.71","4.75","1.00","Feb 15, 2038","4.38","8.74","-","4.75","8.74","4.75","Feb 15, 2008","Feb 15, 2008" "WFCM_18-C43 AS","CMBS","Fixed Income","314.31","0.00","314.31","3.00","95001LAX0","US95001LAX01","-","98.10","United States","-","USD","1.82","5.14","1.00","Mar 15, 2051","4.15","1.82","-","5.14","1.82","5.14","Mar 01, 2018","Mar 01, 2018" "INTERCHILE SA RegS","Agency","Fixed Income","314.31","0.00","314.31","4.00","-","USP5R70LAA96","-","81.80","Chile","-","USD","11.64","6.12","1.00","Jun 30, 2056","4.50","11.84","-","6.12","11.84","6.12","Jul 26, 2021","Jul 26, 2021" "INVERSIONES CMPC SA RegS","Industrial","Fixed Income","314.31","0.00","314.31","3.00","-","USP58072AX05","-","97.95","Chile","-","USD","5.49","6.50","1.00","Jun 23, 2033","6.13","5.50","-","6.50","5.50","6.50","Jun 23, 2023","Jun 23, 2023" "MDGH SUKUK LTD RegS","Agency","Fixed Income","314.31","0.00","314.31","3.00","-","XS3086825281","-","97.90","United Arab Emirates","-","USD","6.95","5.30","1.00","Jun 04, 2035","5.00","6.99","-","5.30","6.99","5.30","Jun 04, 2025","Jun 04, 2025" "ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","314.31","0.00","314.31","3.00","-","XS3308142176","BSSH473","96.64","Thailand","-","USD","4.03","5.09","1.00","Mar 04, 2031","4.26","4.04","-","5.09","4.04","5.09","Mar 04, 2026","Mar 04, 2026" "FNMA 15YR","Agency Fixed Rate","Fixed Income","313.95","0.00","313.95","3.00","3138WJVA3","US3138WJVA37","-","95.98","United States","-","USD","1.98","4.54","1.00","Feb 01, 2032","2.50","1.92","-","4.54","1.92","4.54","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","313.95","0.00","313.95","3.00","3140QDPK4","US3140QDPK41","-","92.99","United States","-","USD","6.03","5.27","1.00","Nov 01, 2049","4.00","5.52","-","5.27","5.52","5.27","May 01, 2020","May 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","313.95","0.00","313.95","3.00","3140XMED4","US3140XMED43","-","102.16","United States","-","USD","3.32","5.47","1.00","Sep 01, 2053","6.00","4.26","-","5.47","4.26","5.47","Aug 01, 2023","Aug 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","313.95","0.00","313.95","4.00","36179YRB2","US36179YRB29","-","83.56","United States","-","USD","6.82","5.24","1.00","Feb 20, 2054","2.50","6.11","-","5.24","6.11","5.24","Feb 01, 2024","Feb 01, 2024" "RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","313.34","0.00","313.34","3.00","514887AB4","US514887AB47","2288699","102.82","Germany","-","USD","1.44","4.98","1.00","Feb 23, 2028","6.88","1.43","-","4.98","1.43","4.98","Feb 23, 1998","Feb 23, 1998" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","313.07","0.00","313.07","3.00","3132VL5Q6","US3132VL5Q69","-","95.85","United States","-","USD","5.61","5.27","1.00","Dec 01, 2048","4.50","5.31","-","5.27","5.31","5.27","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","313.07","0.00","313.07","4.00","3140L64H4","US3140L64H48","-","83.04","United States","-","USD","6.82","5.36","1.00","May 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","313.07","0.00","313.07","3.00","31418M4Q2","US31418M4Q25","-","101.96","United States","-","USD","2.66","5.20","1.00","Jun 01, 2039","6.00","2.70","-","5.20","2.70","5.20","Mar 01, 2010","Mar 01, 2010" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","312.94","0.00","312.94","3.00","168863EF1","US168863EF18","-","96.99","Chile","-","USD","4.13","5.08","1.00","Apr 13, 2031","4.35","4.14","-","5.08","4.14","5.08","Jan 13, 2026","Jan 13, 2026" "CSAIL_19-C15 A4","CMBS","Fixed Income","312.94","0.00","312.94","3.00","22945DAG8","US22945DAG88","-","97.75","United States","-","USD","2.36","4.98","1.00","Mar 15, 2052","4.05","2.35","-","4.98","2.35","4.98","Mar 01, 2019","Mar 01, 2019" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","312.94","0.00","312.94","3.00","302154EM7","US302154EM79","-","96.78","Korea (South)","-","USD","3.74","4.61","1.00","Sep 22, 2030","3.75","3.73","-","4.61","3.73","4.61","Sep 22, 2025","Sep 22, 2025" "GSMS_18-GS10 AS","CMBS","Fixed Income","312.94","0.00","312.94","3.00","36250SAJ8","US36250SAJ87","-","97.91","United States","-","USD","2.07","5.37","1.00","Jul 10, 2051","4.38","2.06","-","5.37","2.06","5.37","Jul 01, 2018","Jul 01, 2018" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","312.94","0.00","312.94","3.00","455780EC6","US455780EC61","-","96.69","Indonesia","-","USD","4.14","5.10","1.00","Apr 16, 2031","4.30","4.15","-","5.10","4.15","5.10","Oct 16, 2025","Oct 16, 2025" "NORDIC INVESTMENT BANK","Supranational","Fixed Income","312.94","0.00","312.94","3.00","65562QC29","US65562QC292","-","97.75","Supranational","-","USD","3.45","4.40","1.00","May 09, 2030","3.75","3.45","-","4.40","3.45","4.40","May 09, 2025","May 09, 2025" "GOVERNMENT OF THE REPUBLIC OF TRIN 144A","Sovereign","Fixed Income","312.94","0.00","312.94","3.00","896292AP4","US896292AP41","-","97.75","Trinidad and Tobago","-","USD","8.28","6.47","1.00","Jul 16, 2038","6.20","8.29","-","6.47","8.29","6.47","Jul 16, 2026","Jul 16, 2026" "MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","312.94","0.00","312.94","3.00","-","IL0012348483","-","98.29","Israel","-","USD","3.96","5.48","1.00","Jan 28, 2031","5.05","3.96","-","5.48","3.96","5.48","Jan 28, 2026","Jan 28, 2026" "NC QAZAQGAZ JSC RegS","Agency","Fixed Income","312.94","0.00","312.94","3.00","-","XS3366268384","-","96.83","Kazakhstan","-","USD","7.28","6.06","1.00","May 08, 2036","5.63","7.29","-","6.06","7.29","6.06","May 08, 2026","May 08, 2026" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","312.18","0.00","312.18","3.00","3132D6AH3","US3132D6AH36","-","92.52","United States","-","USD","3.81","4.57","1.00","Jun 01, 2036","2.50","3.61","-","4.57","3.61","4.57","May 01, 2021","May 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","312.18","0.00","312.18","3.00","3138A4X75","US3138A4X754","-","97.21","United States","-","USD","4.40","5.12","1.00","Jan 01, 2041","4.50","4.32","-","5.12","4.32","5.12","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","312.18","0.00","312.18","4.00","3140X74Z9","US3140X74Z99","-","87.58","United States","-","USD","6.39","5.17","1.00","Feb 01, 2049","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2020","Sep 01, 2020" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","311.56","0.00","311.56","3.00","01021NAA0","US01021NAA00","-","99.67","Sweden","-","USD","2.30","4.39","1.00","Feb 01, 2029","4.25","2.30","-","4.39","2.30","4.39","Feb 01, 2024","Feb 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","311.56","0.00","311.56","3.00","3140QREP4","US3140QREP43","-","99.80","United States","-","USD","4.26","5.53","1.00","Jan 01, 2053","5.50","4.86","-","5.53","4.86","5.53","Dec 01, 2022","Dec 01, 2022" "ISRAEL (STATE OF)","Sovereign","Fixed Income","311.56","0.00","311.56","3.00","46513YJH2","US46513YJH27","BFWMB16","97.61","Israel","-","USD","1.41","4.96","1.00","Jan 17, 2028","3.25","1.40","-","4.96","1.40","4.96","Jan 17, 2018","Jan 17, 2018" "OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","311.56","0.00","311.56","3.00","676167CN7","US676167CN72","-","98.19","Austria","-","USD","2.85","4.38","1.00","Sep 05, 2029","3.75","2.85","-","4.38","2.85","4.38","Sep 05, 2024","Sep 05, 2024" "AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","311.56","0.00","311.56","3.00","-","XS3227332080","-","96.58","Saudi Arabia","-","USD","3.78","5.66","1.00","Nov 12, 2030","4.75","3.77","-","5.66","3.77","5.66","Nov 12, 2025","Nov 12, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","311.29","0.00","311.29","4.00","3133AXX64","US3133AXX641","-","82.89","United States","-","USD","6.85","5.37","1.00","Dec 01, 2051","2.50","6.08","-","5.37","6.08","5.37","Nov 01, 2021","Nov 01, 2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","310.41","0.00","310.41","3.00","3132CXBW1","US3132CXBW11","-","94.03","United States","-","USD","3.21","4.95","1.00","May 01, 2037","3.00","3.03","-","4.95","3.03","4.95","Aug 01, 2023","Aug 01, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","310.41","0.00","310.41","4.00","3133AJM67","US3133AJM676","-","82.76","United States","-","USD","6.96","5.31","1.00","Apr 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","310.41","0.00","310.41","3.00","3140J9UR0","US3140J9UR03","-","100.81","United States","-","USD","4.35","5.29","1.00","Dec 01, 2048","5.50","4.38","-","5.29","4.38","5.29","Dec 01, 2018","Dec 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","310.41","0.00","310.41","3.00","36179UMM1","US36179UMM17","-","95.67","United States","-","USD","6.18","5.31","1.00","Feb 20, 2049","4.50","5.35","-","5.31","5.35","5.31","Feb 01, 2019","Feb 01, 2019" "FHMS_K174 A2","CMBS","Fixed Income","310.19","0.00","310.19","3.00","3137HNWM6","-","-","96.79","United States","-","USD","7.27","4.98","1.00","Sep 25, 2063","4.53","7.27","-","4.98","7.27","4.98","Nov 01, 2025","Nov 01, 2025" "ALFA DESARROLLO SPA RegS","Utility","Fixed Income","310.19","0.00","310.19","4.00","-","USP0R60QAA15","-","77.75","Chile","-","USD","11.00","6.62","1.00","Sep 27, 2051","4.55","11.23","-","6.62","11.23","6.62","Sep 20, 2021","Sep 20, 2021" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","310.19","0.00","310.19","3.00","-","XS2911044019","-","96.00","United Arab Emirates","-","USD","4.52","5.26","1.00","Oct 09, 2031","4.38","4.51","-","5.26","4.51","5.26","Oct 09, 2024","Oct 09, 2024" "EDO SUKUK LTD RegS","Agency","Fixed Income","310.19","0.00","310.19","3.00","-","XS3037926865","-","96.99","Oman","-","USD","7.39","5.55","1.00","Jan 22, 2036","5.14","7.37","-","5.55","7.37","5.55","Jan 22, 2026","Jan 22, 2026" "STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","310.19","0.00","310.19","3.00","-","XS3263996632","-","97.15","Saudi Arabia","-","USD","3.97","5.21","1.00","Jan 15, 2031","4.49","3.97","-","5.21","3.97","5.21","Jan 15, 2026","Jan 15, 2026" "CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","310.19","0.00","310.19","3.00","-","XS3284960625","-","97.05","Cameroon","-","USD","4.09","9.62","1.00","Jan 30, 2033","8.88","3.99","-","9.62","3.99","9.62","Jan 30, 2026","Jan 30, 2026" "FNMA 30YR","Agency Fixed Rate","Fixed Income","309.52","0.00","309.52","4.00","3140F0NL4","US3140F0NL47","-","88.00","United States","-","USD","6.13","5.20","1.00","Apr 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","309.52","0.00","309.52","3.00","3140F8SF5","US3140F8SF59","-","93.36","United States","-","USD","5.64","5.28","1.00","Jun 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Jun 01, 2016","Jun 01, 2016" "PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","309.52","0.00","309.52","3.00","743674BC6","US743674BC62","-","90.46","United States","-","USD","8.54","6.08","1.00","Aug 10, 2052","5.35","12.96","-","6.08","12.96","6.08","Aug 10, 2017","Aug 10, 2017" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","309.26","0.00","309.26","3.00","31335CEA8","US31335CEA80","-","90.29","United States","-","USD","6.76","5.22","1.00","Mar 01, 2048","3.50","5.75","-","5.22","5.75","5.22","Mar 01, 2019","Mar 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","309.10","0.00","309.10","3.00","3140J8RJ4","US3140J8RJ41","-","96.93","United States","-","USD","1.94","4.54","1.00","Jun 01, 2032","3.00","1.90","-","4.54","1.90","4.54","Jun 01, 2018","Jun 01, 2018" "FHMS_K154 A2","CMBS","Fixed Income","308.82","0.00","308.82","3.00","3137FDES7","US3137FDES77","-","96.54","United States","-","USD","2.75","4.64","1.00","Apr 25, 2032","3.42","2.74","-","4.64","2.74","4.64","Jan 01, 2018","Jan 01, 2018" "FREMF_K-181 A2","CMBS","Fixed Income","308.82","0.00","308.82","3.00","3137GBGE9","-","-","97.00","United States","-","USD","7.71","5.00","1.00","Jul 25, 2063","4.60","7.72","-","5.00","7.72","5.00","Jul 01, 2026","Jul 01, 2026" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","308.82","0.00","308.82","3.00","3140XLCE6","US3140XLCE60","-","93.59","United States","-","USD","3.75","4.83","1.00","Sep 01, 2037","3.00","3.47","-","4.83","3.47","4.83","Apr 01, 2023","Apr 01, 2023" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","308.82","0.00","308.82","3.00","71567RBH8","US71567RBH84","-","95.97","Indonesia","-","USD","7.29","5.56","1.00","Dec 01, 2035","5.00","7.27","-","5.56","7.27","5.56","Dec 01, 2025","Dec 01, 2025" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","308.82","0.00","308.82","5.00","718286CL9","US718286CL96","-","60.20","Philippines","-","USD","13.18","6.21","1.00","Dec 10, 2045","2.65","13.31","-","6.21","13.31","6.21","Dec 10, 2020","Dec 10, 2020" "DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","308.82","0.00","308.82","3.00","-","XS3092022444","BTTT9H0","96.59","United Arab Emirates","-","USD","9.35","6.15","1.00","Jun 30, 2053","5.79","9.54","-","6.15","9.54","6.15","Jan 15, 2026","Jan 15, 2026" "CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","308.82","0.00","308.82","3.00","-","XS3287320686","-","94.50","Bahrain","-","USD","6.14","7.02","1.00","Sep 03, 2034","6.12","6.07","-","7.02","6.07","7.02","Feb 03, 2026","Feb 03, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","308.63","0.00","308.63","4.00","3140FH7C5","US3140FH7C59","-","82.77","United States","-","USD","7.11","5.30","1.00","Jul 01, 2050","2.50","6.29","-","5.30","6.29","5.30","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","308.63","0.00","308.63","4.00","3140KLZ39","US3140KLZ397","-","83.82","United States","-","USD","6.60","5.30","1.00","Aug 01, 2050","2.50","5.89","-","5.30","5.89","5.30","Aug 01, 2020","Aug 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","307.90","0.00","307.90","3.00","3620ASF79","US3620ASF792","-","94.67","United States","-","USD","7.11","5.17","1.00","May 15, 2041","4.00","4.62","-","5.17","4.62","5.17","May 01, 2011","May 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","307.79","0.00","307.79","4.00","3140EVUP0","US3140EVUP09","-","87.83","United States","-","USD","6.11","5.22","1.00","Aug 01, 2046","3.00","5.56","-","5.22","5.56","5.22","Aug 01, 2016","Aug 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","307.75","0.00","307.75","4.00","3133ABSH4","US3133ABSH42","-","83.13","United States","-","USD","7.12","5.21","1.00","Nov 01, 2050","2.50","6.38","-","5.21","6.38","5.21","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","307.75","0.00","307.75","3.00","3140FUXH6","US3140FUXH63","-","93.21","United States","-","USD","5.88","5.26","1.00","Jun 01, 2047","4.00","5.38","-","5.26","5.38","5.26","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","307.75","0.00","307.75","3.00","3140HMNV2","US3140HMNV24","-","95.77","United States","-","USD","5.59","5.30","1.00","Oct 01, 2048","4.50","5.23","-","5.30","5.23","5.30","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","307.62","0.00","307.62","3.00","3140J92G5","US3140J92G56","-","93.67","United States","-","USD","5.60","5.22","1.00","Feb 01, 2047","4.00","5.16","-","5.22","5.16","5.22","Dec 01, 2018","Dec 01, 2018" "CSAIL_18-CX11 B","CMBS","Fixed Income","307.45","0.00","307.45","3.00","12652UAZ2","US12652UAZ21","-","96.12","United States","-","USD","2.90","5.78","1.00","Apr 17, 2051","4.45","2.88","-","5.78","2.88","5.78","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","307.45","0.00","307.45","4.00","3140XDRQ1","US3140XDRQ10","-","82.76","United States","-","USD","6.96","5.31","1.00","Nov 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Nov 01, 2021","Nov 01, 2021" "PCG_24-1 A3","ABS","Fixed Income","307.45","0.00","307.45","3.00","71710TAJ7","US71710TAJ79","-","95.45","United States","-","USD","11.03","5.60","1.00","Jun 01, 2051","5.53","11.21","-","5.60","11.21","5.60","Aug 01, 2024","Aug 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","306.99","0.00","306.99","3.00","31418CWU4","US31418CWU43","-","95.69","United States","-","USD","5.59","5.31","1.00","May 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Apr 01, 2018","Apr 01, 2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","4.00","3128MJZ52","US3128MJZ525","-","84.08","United States","-","USD","6.51","5.27","1.00","Mar 01, 2047","2.50","5.91","-","5.27","5.91","5.27","Mar 01, 2017","Mar 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","3.00","3132QWPU7","US3132QWPU79","-","90.55","United States","-","USD","6.76","5.25","1.00","Mar 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","3.00","3138WJTK4","US3138WJTK47","-","91.03","United States","-","USD","5.75","5.20","1.00","Jan 01, 2047","3.50","5.31","-","5.20","5.31","5.20","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","306.86","0.00","306.86","3.00","3140QAVS6","US3140QAVS63","-","89.74","United States","-","USD","7.33","4.96","1.00","Mar 01, 2049","3.50","7.17","-","4.96","7.17","4.96","Mar 01, 2019","Mar 01, 2019" "INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","306.07","0.00","306.07","3.00","45828Q2B2","US45828Q2B29","BNKBZV9","99.70","Supranational","-","USD","1.45","4.33","1.00","Feb 15, 2028","4.13","1.45","-","4.33","1.45","4.33","Feb 15, 2023","Feb 15, 2023" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","306.07","0.00","306.07","3.00","471048DD7","US471048DD74","-","95.71","Japan","-","USD","7.62","4.95","1.00","Jan 23, 2036","4.38","7.62","-","4.95","7.62","4.95","Jan 23, 2026","Jan 23, 2026" "MINEJESA CAPITAL BV RegS","Utility","Fixed Income","306.07","0.00","306.07","3.00","-","USN57445AB99","BDFB4B7","93.33","Indonesia","-","USD","6.34","6.68","1.00","Aug 10, 2037","5.63","6.29","-","6.68","6.29","6.68","Aug 10, 2017","Aug 10, 2017" "ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","306.07","0.00","306.07","3.00","-","XS1709529520","BFCD1Z3","95.50","United Arab Emirates","-","USD","3.02","5.17","1.00","Nov 02, 2029","3.65","3.01","-","5.17","3.01","5.17","Nov 02, 2017","Nov 02, 2017" "MV24 CAPITAL BV RegS","Industrial","Fixed Income","306.07","0.00","306.07","3.00","-","USN53766AA41","BK5Z9L3","101.03","Brazil","-","USD","3.63","6.46","1.00","Jun 01, 2034","6.75","3.60","-","6.46","3.60","6.46","Aug 12, 2019","Aug 12, 2019" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","306.07","0.00","306.07","3.00","-","USG91139AG31","-","95.41","Taiwan","-","USD","1.67","4.53","1.00","Apr 23, 2028","1.75","1.67","-","4.53","1.67","4.53","Apr 23, 2021","Apr 23, 2021" "SK HYNIX INC RegS","Industrial","Fixed Income","306.07","0.00","306.07","3.00","-","USY8085FBL32","-","106.54","Korea (South)","-","USD","5.29","5.29","1.00","Jan 17, 2033","6.50","5.27","-","5.29","5.27","5.29","Jan 17, 2023","Jan 17, 2023" "MEITUAN RegS","Industrial","Fixed Income","306.07","0.00","306.07","3.00","-","USG59669AJ33","-","94.72","China","-","USD","7.12","5.87","1.00","Nov 05, 2035","5.13","7.13","-","5.87","7.13","5.87","Nov 05, 2025","Nov 05, 2025" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","305.97","0.00","305.97","3.00","31329QZD6","US31329QZD68","-","90.03","United States","-","USD","6.36","5.26","1.00","Jun 01, 2049","3.50","5.68","-","5.26","5.68","5.26","May 01, 2019","May 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","305.97","0.00","305.97","3.00","3138W9WK2","US3138W9WK21","-","92.13","United States","-","USD","5.18","5.14","1.00","Oct 01, 2043","3.50","4.80","-","5.14","4.80","5.14","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","305.97","0.00","305.97","3.00","31418DAR3","US31418DAR35","-","92.60","United States","-","USD","6.04","5.35","1.00","Mar 01, 2049","4.00","5.46","-","5.35","5.46","5.35","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","305.51","0.00","305.51","3.00","3138YBTZ6","US3138YBTZ61","-","90.34","United States","-","USD","6.18","5.17","1.00","Mar 01, 2045","3.50","5.86","-","5.17","5.86","5.17","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","305.09","0.00","305.09","3.00","3140H9PK3","US3140H9PK35","-","90.05","United States","-","USD","6.41","5.22","1.00","Feb 01, 2049","3.50","5.83","-","5.22","5.83","5.22","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","305.09","0.00","305.09","4.00","3140HGF51","US3140HGF510","-","82.54","United States","-","USD","7.24","5.26","1.00","Aug 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","305.09","0.00","305.09","4.00","3140QFS34","US3140QFS342","-","82.72","United States","-","USD","6.95","5.39","1.00","Nov 01, 2050","2.50","6.10","-","5.39","6.10","5.39","Oct 01, 2020","Oct 01, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","305.09","0.00","305.09","3.00","3140XHGB7","US3140XHGB73","-","93.86","United States","-","USD","3.47","4.89","1.00","Jun 01, 2037","3.00","3.20","-","4.89","3.20","4.89","May 01, 2022","May 01, 2022" "NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","304.70","0.00","304.70","3.00","642869AM3","US642869AM37","BF8QHK3","98.86","Canada","-","USD","1.48","4.39","1.00","Feb 24, 2028","3.63","1.48","-","4.39","1.48","4.39","May 25, 2018","May 25, 2018" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","304.70","0.00","304.70","4.00","698299BG8","US698299BG85","BDVJS35","78.73","Panama","-","USD","11.68","6.41","1.00","May 15, 2047","4.50","11.85","-","6.41","11.85","6.41","May 15, 2017","May 15, 2017" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","304.70","0.00","304.70","3.00","698299BZ6","US698299BZ66","-","116.17","Panama","-","USD","12.04","6.63","1.00","Mar 01, 2057","7.88","12.32","-","6.63","12.26","6.63","Feb 29, 2024","Feb 29, 2024" "CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","304.70","0.00","304.70","3.00","-","XS2080206092","-","95.15","China","-","USD","3.14","4.57","1.00","Dec 10, 2029","3.00","3.13","-","4.57","3.13","4.57","Dec 10, 2019","Dec 10, 2019" "CENCOSUD SA RegS","Industrial","Fixed Income","304.70","0.00","304.70","3.00","-","USP2205JAX83","-","98.87","Chile","-","USD","7.20","5.90","1.00","Apr 15, 2036","5.75","7.22","-","5.90","7.22","5.90","Apr 15, 2026","Apr 15, 2026" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","304.20","0.00","304.20","3.00","3131XWXR9","US3131XWXR92","-","96.02","United States","-","USD","5.43","5.27","1.00","Jun 01, 2047","4.50","5.06","-","5.27","5.06","5.27","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","304.20","0.00","304.20","3.00","3133GADC7","US3133GADC72","-","92.91","United States","-","USD","3.27","4.82","1.00","Oct 01, 2035","2.50","3.04","-","4.82","3.04","4.82","Oct 01, 2020","Oct 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","304.20","0.00","304.20","3.00","3133L9US0","US3133L9US03","-","99.67","United States","-","USD","3.37","5.05","1.00","Jul 01, 2039","5.00","3.58","-","5.05","3.58","5.05","Jul 01, 2024","Jul 01, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","304.20","0.00","304.20","3.00","3140H1M31","US3140H1M315","-","93.21","United States","-","USD","5.88","5.26","1.00","Nov 01, 2047","4.00","5.38","-","5.26","5.38","5.26","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","304.20","0.00","304.20","3.00","3140K8LA7","US3140K8LA77","-","87.34","United States","-","USD","6.49","5.19","1.00","Jan 01, 2050","3.00","5.87","-","5.19","5.87","5.19","Jan 01, 2020","Jan 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","304.20","0.00","304.20","3.00","31418EJU5","US31418EJU55","-","93.50","United States","-","USD","3.92","4.74","1.00","Oct 01, 2037","3.00","3.70","-","4.74","3.70","4.74","Sep 01, 2022","Sep 01, 2022" "EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","303.66","0.00","303.66","3.00","29446Q2C6","US29446Q2C60","-","99.10","United States","-","USD","1.07","4.80","1.00","Sep 15, 2027","3.95","1.07","-","4.80","1.07","4.80","Sep 15, 2025","Sep 15, 2025" "FHMS_K746 A2","CMBS","Fixed Income","303.33","0.00","303.33","3.00","3137H4BY5","US3137H4BY51","-","94.94","United States","-","USD","2.01","4.53","1.00","Sep 25, 2028","2.03","2.01","-","4.53","2.01","4.53","Nov 01, 2021","Nov 01, 2021" "NEW YORK CITY MUNICIPAL WATER FINA","Local Authority","Fixed Income","303.33","0.00","303.33","3.00","64972FY34","US64972FY341","B3TZ6C0","96.84","United States","-","USD","10.53","6.18","1.00","Jun 15, 2044","5.88","10.63","-","6.18","10.63","6.18","Nov 18, 2010","Nov 18, 2010" "SEASPAN CORP 144A","Industrial","Fixed Income","303.33","0.00","303.33","3.00","81254UAK2","US81254UAK25","-","97.27","Hong Kong","-","USD","2.35","6.51","1.00","Aug 01, 2029","5.50","2.64","-","6.51","2.64","6.51","Jul 14, 2021","Jul 14, 2021" "DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","303.33","0.00","303.33","3.00","-","XS2026710553","BKFH1X5","94.96","United Arab Emirates","-","USD","2.76","5.75","1.00","Jul 18, 2029","3.88","2.74","-","5.75","2.74","5.75","Jul 18, 2019","Jul 18, 2019" "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","303.33","0.00","303.33","3.00","-","XS2133246327","BK53LS8","94.04","China","-","USD","3.31","4.94","1.00","Mar 18, 2030","3.13","3.33","-","4.94","3.33","4.94","Mar 18, 2020","Mar 18, 2020" "FREEPORT INDONESIA PT RegS","Agency","Fixed Income","303.33","0.00","303.33","3.00","-","USY7141BAC73","BNYNMZ4","93.25","Indonesia","-","USD","11.83","6.76","1.00","Apr 14, 2052","6.20","12.09","-","6.76","12.09","6.76","Apr 14, 2022","Apr 14, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","303.31","0.00","303.31","4.00","3133KM4Q5","US3133KM4Q51","-","81.42","United States","-","USD","7.66","5.15","1.00","Nov 01, 2051","2.50","7.23","-","5.15","7.23","5.15","Oct 01, 2021","Oct 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","303.31","0.00","303.31","3.00","36179QBF7","US36179QBF72","-","91.03","United States","-","USD","7.49","5.30","1.00","Apr 20, 2044","3.50","5.02","-","5.30","5.02","5.30","Apr 01, 2014","Apr 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","303.31","0.00","303.31","3.00","36202F3N4","US36202F3N42","-","94.46","United States","-","USD","7.11","5.20","1.00","Feb 20, 2042","4.00","4.62","-","5.20","4.62","5.20","Feb 01, 2012","Feb 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","302.42","0.00","302.42","3.00","3140J9RY9","US3140J9RY90","-","92.13","United States","-","USD","5.18","5.14","1.00","May 01, 2044","3.50","4.80","-","5.14","4.80","5.14","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","302.42","0.00","302.42","3.00","3140XBNR7","US3140XBNR72","-","89.57","United States","-","USD","6.51","5.31","1.00","Jan 01, 2051","3.50","5.80","-","5.31","5.80","5.31","May 01, 2021","May 01, 2021" "EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","301.96","0.00","301.96","3.00","30217G2C3","US30217G2C30","-","94.36","Korea (South)","-","USD","2.13","4.45","1.00","Oct 19, 2028","1.75","2.13","-","4.45","2.13","4.45","Oct 19, 2021","Oct 19, 2021" "BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","301.96","0.00","301.96","3.00","-","XS1675862103","BF3FX74","92.12","Bahrain","-","USD","9.71","8.29","1.00","Sep 20, 2047","7.50","9.80","-","8.29","9.80","8.29","Sep 20, 2017","Sep 20, 2017" "SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","301.96","0.00","301.96","3.00","-","XS2046591413","-","93.75","Singapore","-","USD","2.88","4.57","1.00","Aug 28, 2029","2.38","2.89","-","4.57","2.89","4.57","Aug 28, 2019","Aug 28, 2019" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","301.96","0.00","301.96","3.00","-","XS3282975740","-","91.53","Saudi Arabia","-","USD","12.41","6.66","1.00","Feb 02, 2056","6.00","12.68","-","6.66","12.68","6.66","Feb 02, 2026","Feb 02, 2026" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","301.88","0.00","301.88","3.00","00652MAH5","US00652MAH51","BMFDGR6","89.68","India","-","USD","4.05","5.73","1.00","Feb 02, 2031","3.10","4.03","-","5.73","4.03","5.73","Feb 02, 2021","Feb 02, 2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","301.54","0.00","301.54","3.00","3131YBPV4","US3131YBPV41","-","92.60","United States","-","USD","6.04","5.35","1.00","Apr 01, 2049","4.00","5.46","-","5.35","5.46","5.35","Apr 01, 2019","Apr 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","301.54","0.00","301.54","4.00","3133KLZX8","US3133KLZX80","-","78.70","United States","-","USD","7.40","5.32","1.00","May 01, 2051","2.00","6.62","-","5.32","6.62","5.32","May 01, 2021","May 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","301.54","0.00","301.54","3.00","3138WALT2","US3138WALT29","-","96.25","United States","-","USD","5.86","5.14","1.00","Nov 01, 2043","4.50","5.80","-","5.14","5.80","5.14","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","301.54","0.00","301.54","3.00","3140Q9T78","US3140Q9T783","-","98.45","United States","-","USD","4.87","5.31","1.00","Sep 01, 2048","5.00","4.81","-","5.31","4.81","5.31","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","301.54","0.00","301.54","3.00","3140X5DR1","US3140X5DR17","-","90.71","United States","-","USD","5.95","5.22","1.00","Jul 01, 2048","3.50","5.43","-","5.22","5.43","5.22","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","301.33","0.00","301.33","3.00","3140Q7NZ6","US3140Q7NZ66","-","90.10","United States","-","USD","6.27","5.24","1.00","Sep 01, 2047","3.50","5.75","-","5.24","5.75","5.24","Sep 01, 2017","Sep 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","300.65","0.00","300.65","3.00","3128MJ3B4","US3128MJ3B44","BFNC3P3","93.07","United States","-","USD","6.46","5.29","1.00","Dec 01, 2047","4.00","5.46","-","5.29","5.46","5.29","Nov 01, 2017","Nov 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","300.65","0.00","300.65","3.00","3132AEAS5","US3132AEAS54","-","95.69","United States","-","USD","5.59","5.31","1.00","Dec 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","300.65","0.00","300.65","3.00","3138EGH23","US3138EGH236","-","99.30","United States","-","USD","4.24","5.14","1.00","Apr 01, 2041","5.00","4.21","-","5.14","4.21","5.14","Apr 01, 2011","Apr 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","300.65","0.00","300.65","3.00","3140HFFY0","US3140HFFY04","-","97.02","United States","-","USD","2.50","4.67","1.00","Mar 01, 2033","3.50","2.43","-","4.67","2.43","4.67","Mar 01, 2018","Mar 01, 2018" "COMET_21-A2 A2","ABS","Fixed Income","300.58","0.00","300.58","3.00","14041NFX4","US14041NFX49","-","94.28","United States","-","USD","1.89","4.48","1.00","Jul 15, 2030","1.39","1.89","-","4.48","1.89","4.48","Jul 22, 2021","Jul 22, 2021" "CGCMT_19-GC41 A5","CMBS","Fixed Income","300.58","0.00","300.58","3.00","17328FAW5","US17328FAW59","-","93.81","United States","-","USD","2.79","5.14","1.00","Aug 10, 2056","2.87","2.78","-","5.14","2.78","5.14","Aug 01, 2019","Aug 01, 2019" "FHMS_K098 A2","CMBS","Fixed Income","300.58","0.00","300.58","3.00","3137FPHK4","US3137FPHK45","-","93.96","United States","-","USD","2.75","4.63","1.00","Aug 25, 2029","2.42","2.75","-","4.63","2.75","4.63","Oct 01, 2019","Oct 01, 2019" "SALT RIVER PROJ AZ","Local Authority","Fixed Income","300.58","0.00","300.58","3.00","79575DE63","US79575DE631","B4NHH60","93.66","United States","-","USD","9.84","5.49","1.00","Jan 01, 2041","4.84","9.89","-","5.49","9.89","5.49","Oct 07, 2010","Oct 07, 2010" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","300.58","0.00","300.58","3.00","-","USP3143NAS38","BFPK4T6","92.66","Chile","-","USD","10.39","6.33","1.00","Oct 18, 2043","5.63","10.48","-","6.33","10.48","6.33","Oct 18, 2013","Oct 18, 2013" "EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","300.58","0.00","300.58","3.00","-","USP9379RBA43","BKFH1P7","94.12","Colombia","-","USD","2.74","6.46","1.00","Jul 18, 2029","4.25","2.72","-","6.46","2.72","6.46","Jul 18, 2019","Jul 18, 2019" "STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","300.58","0.00","300.58","3.00","-","USG8438NAB31","BKPWSH3","92.84","Indonesia","-","USD","5.80","5.98","1.00","Oct 14, 2038","4.85","6.41","-","5.98","6.41","5.98","Oct 14, 2020","Oct 14, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","299.76","0.00","299.76","3.00","3138EM6N6","US3138EM6N62","BN79QS0","94.23","United States","-","USD","5.19","5.18","1.00","May 01, 2044","4.00","4.87","-","5.18","4.87","5.18","May 01, 2014","May 01, 2014" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","299.76","0.00","299.76","4.00","3140XFY88","US3140XFY882","-","79.46","United States","-","USD","7.15","5.35","1.00","Feb 01, 2052","2.00","6.32","-","5.35","6.32","5.35","Feb 01, 2022","Feb 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","299.21","0.00","299.21","3.00","3132CWMP6","US3132CWMP67","-","97.07","United States","-","USD","2.48","4.65","1.00","Feb 01, 2034","3.50","2.41","-","4.65","2.41","4.65","Jun 01, 2020","Jun 01, 2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","299.21","0.00","299.21","4.00","45866FAP9","US45866FAP99","-","70.21","United States","-","USD","10.81","5.76","1.00","Sep 15, 2040","2.65","10.85","-","5.76","10.85","5.76","Aug 20, 2020","Aug 20, 2020" "MOZAMBIQUE (REPUBLIC OF) RegS","Sovereign","Fixed Income","299.21","0.00","299.21","3.00","-","XS2051203862","BJ06CF9","90.40","Mozambique","-","USD","2.72","12.64","1.00","Sep 15, 2031","9.00","2.62","-","12.64","2.62","12.64","Jul 15, 2019","Oct 30, 2019" "SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","299.21","0.00","299.21","3.00","-","XS2099130382","BKLZKB4","93.97","Hong Kong","-","USD","3.26","4.78","1.00","Jan 21, 2030","2.88","3.25","-","4.78","3.25","4.78","Jan 21, 2020","Jan 21, 2020" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","299.21","0.00","299.21","3.00","-","XS2226808165","BMC4434","92.92","China","-","USD","3.79","4.91","1.00","Sep 22, 2030","3.00","3.78","-","4.91","3.78","4.91","Sep 22, 2020","Sep 22, 2020" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","299.21","0.00","299.21","4.00","-","USP30179BK34","BP92799","85.35","Mexico","-","USD","5.95","6.52","1.00","Jul 26, 2033","3.88","5.91","-","6.52","5.91","6.52","Jul 26, 2021","Jul 26, 2021" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","299.21","0.00","299.21","4.00","-","USY6972HLP91","-","76.67","Philippines","-","USD","12.15","6.22","1.00","Mar 29, 2047","4.20","12.33","-","6.22","12.33","6.22","Mar 29, 2022","Mar 29, 2022" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","299.21","0.00","299.21","3.00","01F042483","US01F0424832","-","97.64","United States","-","USD","4.20","5.03","1.00","Aug 18, 2026","4.50","4.29","-","5.03","4.29","5.03","Aug 01, 2026","Aug 01, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","298.48","0.00","298.48","3.00","3140FPVS5","US3140FPVS51","-","90.31","United States","-","USD","6.17","5.25","1.00","Dec 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","298.43","0.00","298.43","3.00","3140Q7RP4","US3140Q7RP49","-","92.82","United States","-","USD","5.92","5.32","1.00","Oct 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","298.18","0.00","298.18","3.00","3140JM4A7","US3140JM4A72","-","90.00","United States","-","USD","6.32","5.28","1.00","Mar 01, 2049","3.50","5.64","-","5.28","5.64","5.28","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","297.99","0.00","297.99","3.00","3138EGZ98","US3138EGZ980","-","94.92","United States","-","USD","4.75","5.11","1.00","Sep 01, 2041","4.00","4.54","-","5.11","4.54","5.11","Sep 01, 2011","Sep 01, 2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","297.99","0.00","297.99","3.00","36179U6V9","US36179U6V97","-","89.84","United States","-","USD","7.49","5.29","1.00","Nov 20, 2049","3.50","5.73","-","5.29","5.73","5.29","Nov 01, 2019","Nov 01, 2019" "DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","297.84","0.00","297.84","3.00","25159MAY3","US25159MAY30","-","92.39","Japan","-","USD","2.91","4.55","1.00","Aug 28, 2029","1.88","2.91","-","4.55","2.91","4.55","Aug 28, 2019","Aug 28, 2019" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","297.84","0.00","297.84","3.00","-","USP3143NBK92","-","93.41","Chile","-","USD","4.01","5.43","1.00","Jan 15, 2031","3.75","4.02","-","5.43","4.02","5.43","May 06, 2020","May 06, 2020" "AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","297.84","0.00","297.84","3.00","02377TAA5","US02377TAA51","-","100.27","United States","-","USD","5.70","5.63","1.00","Aug 20, 2040","5.70","5.72","-","5.63","5.72","5.63","Aug 10, 2026","Aug 10, 2026" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","297.84","0.00","297.84","3.00","045167AW3","US045167AW30","2274944","102.42","Supranational","-","USD","1.76","4.46","1.00","Jun 16, 2028","5.82","1.75","-","4.46","1.75","4.46","Jun 16, 1998","Jun 16, 1998" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","297.10","0.00","297.10","3.00","3132WPZ67","US3132WPZ671","-","92.92","United States","-","USD","6.46","5.17","1.00","Aug 01, 2047","4.00","6.10","-","5.17","6.10","5.17","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.10","0.00","297.10","3.00","3140QBG51","US3140QBG510","-","89.74","United States","-","USD","7.33","4.96","1.00","Jul 01, 2049","3.50","7.17","-","4.96","7.17","4.96","Jun 01, 2019","Jun 01, 2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","297.10","0.00","297.10","3.00","3140X9R80","US3140X9R804","-","94.03","United States","-","USD","3.21","4.95","1.00","Jan 01, 2036","3.00","3.03","-","4.95","3.03","4.95","Jan 01, 2021","Jan 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","297.10","0.00","297.10","3.00","36179MK82","US36179MK822","B7XB2Y6","94.51","United States","-","USD","7.11","5.15","1.00","Aug 20, 2042","4.00","4.78","-","5.15","4.78","5.15","Aug 01, 2012","Aug 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","297.10","0.00","297.10","4.00","36179U4A7","US36179U4A78","-","83.96","United States","-","USD","6.74","5.24","1.00","Oct 20, 2049","2.50","5.99","-","5.24","5.99","5.24","Oct 01, 2019","Oct 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","297.10","0.00","297.10","3.00","36179YDG6","US36179YDG61","-","91.97","United States","-","USD","6.26","5.41","1.00","Aug 20, 2053","4.00","5.73","-","5.41","5.73","5.41","Aug 01, 2023","Aug 01, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","296.47","0.00","296.47","3.00","045167EJ8","US045167EJ82","BGRZFV5","97.64","Supranational","-","USD","2.04","4.28","1.00","Sep 26, 2028","3.13","2.03","-","4.28","2.03","4.28","Sep 26, 2018","Sep 26, 2018" "GSMS_20-GC47 A4","CMBS","Fixed Income","296.47","0.00","296.47","3.00","36258RAZ6","US36258RAZ64","-","92.60","United States","-","USD","3.24","4.47","1.00","May 12, 2053","2.12","3.23","-","4.47","3.23","4.47","May 01, 2020","May 01, 2020" "MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","296.47","0.00","296.47","4.00","-","USP6777MAB83","-","77.58","Mexico","-","USD","12.78","6.35","1.00","Jan 26, 2050","4.50","13.03","-","6.35","13.03","6.35","Sep 26, 2019","Sep 26, 2019" "CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","296.47","0.00","296.47","3.00","-","XS2125601547","-","92.04","China","-","USD","3.32","5.21","1.00","Mar 02, 2030","2.75","3.31","-","5.21","3.31","5.21","Mar 02, 2020","Mar 02, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","296.22","0.00","296.22","3.00","3133A2JY7","US3133A2JY75","-","86.70","United States","-","USD","6.56","5.31","1.00","Mar 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","296.22","0.00","296.22","3.00","3138YL2H3","US3138YL2H31","-","91.00","United States","-","USD","5.76","5.22","1.00","Apr 01, 2045","3.50","5.27","-","5.22","5.27","5.22","Apr 01, 2015","Apr 01, 2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","295.33","0.00","295.33","3.00","3132DNMY6","US3132DNMY66","-","94.71","United States","-","USD","5.81","5.41","1.00","Jul 01, 2052","4.50","5.81","-","5.41","5.81","5.41","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","295.33","0.00","295.33","3.00","3138Y9N38","US3138Y9N384","-","88.25","United States","-","USD","5.96","5.22","1.00","Feb 01, 2045","3.00","5.37","-","5.22","5.37","5.22","Feb 01, 2015","Feb 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","295.33","0.00","295.33","3.00","36179QJT9","US36179QJT94","-","93.37","United States","-","USD","7.11","5.34","1.00","Jul 20, 2044","4.00","4.96","-","5.34","4.96","5.34","Jul 01, 2014","Jul 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","295.33","0.00","295.33","3.00","36179XVP8","US36179XVP85","-","89.78","United States","-","USD","5.98","5.34","1.00","Mar 20, 2053","3.50","5.61","-","5.34","5.61","5.34","Mar 01, 2023","Mar 01, 2023" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","295.09","0.00","295.09","3.00","455780DS2","US455780DS23","BNNMQT4","92.36","Indonesia","-","USD","12.79","6.24","1.00","Jan 11, 2053","5.65","13.08","-","6.24","13.08","6.24","Jan 11, 2023","Jan 11, 2023" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","295.09","0.00","295.09","3.00","71567RAP1","US71567RAP10","-","92.17","Indonesia","-","USD","3.62","5.04","1.00","Jun 23, 2030","2.80","3.61","-","5.04","3.61","5.04","Jun 23, 2020","Jun 23, 2020" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","295.03","0.00","295.03","3.00","3132GVG97","US3132GVG979","-","94.95","United States","-","USD","6.46","5.03","1.00","Aug 01, 2042","4.00","4.85","-","5.03","4.85","5.03","Jul 01, 2012","Jul 01, 2012" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","294.93","0.00","294.93","3.00","3128MMU76","US3128MMU769","-","96.89","United States","-","USD","3.88","4.62","1.00","Jun 01, 2031","3.00","1.87","-","4.62","1.87","4.62","Jun 01, 2016","Jun 01, 2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","294.44","0.00","294.44","3.00","312936NA1","US312936NA19","-","97.73","United States","-","USD","6.35","5.06","1.00","Oct 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Oct 01, 2009","Oct 01, 2009" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","294.44","0.00","294.44","3.00","3133G9E47","US3133G9E471","-","92.84","United States","-","USD","3.61","4.58","1.00","Jul 01, 2035","2.50","3.44","-","4.58","3.44","4.58","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.44","0.00","294.44","4.00","3140M3QC7","US3140M3QC71","-","83.28","United States","-","USD","6.64","5.40","1.00","Nov 01, 2051","2.50","5.87","-","5.40","5.87","5.40","Oct 01, 2021","Oct 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","294.44","0.00","294.44","3.00","3140QGV79","US3140QGV799","-","92.97","United States","-","USD","3.22","4.85","1.00","Feb 01, 2036","2.50","2.99","-","4.85","2.99","4.85","Jan 01, 2021","Jan 01, 2021" "ISRAEL CHEMICALS LTD","Industrial","Fixed Income","293.72","0.00","293.72","3.00","002810331","IL0028103310","BF3SP44","100.94","Israel","-","USD","8.10","6.26","1.00","May 31, 2038","6.38","8.16","-","6.26","7.92","6.26","May 31, 2018","May 31, 2018" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","293.72","0.00","293.72","3.00","01021NAF9","US01021NAF96","-","97.58","Sweden","-","USD","3.66","4.42","1.00","Jul 29, 2030","3.75","3.66","-","4.42","3.66","4.42","Sep 11, 2025","Sep 11, 2025" "CGCMT_19-C7 C","CMBS","Fixed Income","293.72","0.00","293.72","3.00","17328CAH5","US17328CAH51","-","91.70","United States","-","USD","3.41","6.48","1.00","Dec 15, 2072","4.05","3.38","-","6.48","3.38","6.48","Dec 01, 2019","Dec 01, 2019" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","293.72","0.00","293.72","3.00","718286CJ4","US718286CJ41","-","91.44","Philippines","-","USD","3.51","4.98","1.00","May 05, 2030","2.46","3.50","-","4.98","3.50","4.98","May 05, 2020","May 05, 2020" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","293.72","0.00","293.72","3.00","880591EH1","US880591EH15","B4NTYJ8","101.31","United States","-","USD","9.21","5.11","1.00","Sep 15, 2039","5.25","9.25","-","5.11","9.25","5.11","Sep 15, 2009","Sep 22, 2009" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","293.72","0.00","293.72","3.00","-","USP01012CA29","BK971Y2","92.02","El Salvador","-","USD","10.63","7.88","1.00","Jan 20, 2050","7.12","10.81","-","7.88","10.81","7.88","Aug 06, 2019","Aug 06, 2019" "SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","293.72","0.00","293.72","3.00","-","XS2187635375","-","91.89","China","-","USD","3.69","4.64","1.00","Jul 13, 2030","2.38","3.70","-","4.64","3.70","4.64","Jul 13, 2020","Jul 13, 2020" "PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","293.72","0.00","293.72","3.00","71531QAD3","XS2250902462","-","91.39","United States","-","USD","3.90","5.53","1.00","Nov 15, 2030","3.25","3.89","-","5.53","3.89","5.53","Nov 02, 2020","Nov 02, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","293.56","0.00","293.56","3.00","3140X7E39","US3140X7E392","-","90.17","United States","-","USD","6.23","5.25","1.00","Apr 01, 2048","3.50","5.67","-","5.25","5.67","5.25","Jul 01, 2020","Jul 01, 2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","292.67","0.00","292.67","3.00","3132AA2Q6","US3132AA2Q69","-","89.50","United States","-","USD","5.38","5.16","1.00","Apr 01, 2043","3.00","4.92","-","5.16","4.92","5.16","Sep 01, 2018","Sep 01, 2018" "BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","292.35","0.00","292.35","3.00","110709AE2","US110709AE21","-","86.91","Canada","-","USD","4.28","4.55","1.00","Jan 29, 2031","1.30","4.27","-","4.55","4.27","4.55","Jan 29, 2021","Jan 29, 2021" "CGCMT_18-B2 A3","CMBS","Fixed Income","292.35","0.00","292.35","3.00","17327FAC0","US17327FAC05","-","98.64","United States","-","USD","0.95","5.10","1.00","Mar 10, 2051","3.74","0.95","-","5.10","0.95","5.10","Mar 01, 2018","Mar 01, 2018" "GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","292.35","0.00","292.35","3.00","-","XS2113615228","-","88.30","Gabon","-","USD","2.96","10.74","1.00","Feb 06, 2031","6.63","2.87","-","10.74","2.87","10.74","Feb 06, 2020","Feb 06, 2020" "AMIPEACE LTD MTN RegS","Agency","Fixed Income","292.35","0.00","292.35","3.00","-","XS2243948457","-","90.94","China","-","USD","3.93","4.63","1.00","Oct 22, 2030","2.25","3.93","-","4.63","3.93","4.63","Oct 22, 2020","Oct 22, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","292.27","0.00","292.27","3.00","3138WGRV8","US3138WGRV80","-","96.93","United States","-","USD","1.94","4.54","1.00","Mar 01, 2031","3.00","1.90","-","4.54","1.90","4.54","Feb 01, 2016","Feb 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","291.78","0.00","291.78","3.00","3133KLZ83","US3133KLZ830","-","86.04","United States","-","USD","6.42","5.48","1.00","May 01, 2051","3.00","5.68","-","5.48","5.68","5.48","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.78","0.00","291.78","3.00","3140X4T30","US3140X4T306","-","88.00","United States","-","USD","6.13","5.20","1.00","Mar 01, 2047","3.00","5.56","-","5.20","5.56","5.20","Sep 01, 2019","Sep 01, 2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","291.78","0.00","291.78","3.00","36178WGS2","US36178WGS26","-","89.69","United States","-","USD","6.81","5.19","1.00","Nov 15, 2042","3.00","4.78","-","5.19","4.78","5.19","Nov 01, 2012","Nov 01, 2012" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","291.55","0.00","291.55","3.00","3132WMNJ9","US3132WMNJ96","-","90.29","United States","-","USD","6.76","5.22","1.00","Apr 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","291.15","0.00","291.15","3.00","3138ERUK4","US3138ERUK46","-","97.66","United States","-","USD","1.94","4.64","1.00","Jan 01, 2032","3.50","1.91","-","4.64","1.91","4.64","Dec 01, 2016","Dec 01, 2016" "INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","290.98","0.00","290.98","3.00","45434M2C5","US45434M2C57","-","90.08","India","-","USD","4.12","5.29","1.00","Feb 10, 2031","2.80","4.10","-","5.29","4.10","5.29","Feb 10, 2021","Feb 10, 2021" "MINEJESA CAPITAL BV RegS","Utility","Fixed Income","290.98","0.00","290.98","3.00","-","USN57445AA17","BDFB3Y3","98.16","Indonesia","-","USD","1.79","5.64","1.00","Aug 10, 2030","4.63","1.78","-","5.64","1.78","5.64","Aug 10, 2017","Aug 10, 2017" "JMH COMPANY LIMITED RegS","Industrial","Fixed Income","290.98","0.00","290.98","3.00","-","XS2325157910","BNBT5M3","90.26","Hong Kong","-","USD","4.29","4.85","1.00","Apr 09, 2031","2.50","4.30","-","4.85","4.30","4.85","Apr 09, 2021","Apr 09, 2021" "PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","290.98","0.00","290.98","3.00","-","XS2322321964","-","98.59","Pakistan","-","USD","9.51","9.02","1.00","Apr 08, 2051","8.88","9.60","-","9.02","9.60","9.02","Apr 08, 2021","Apr 08, 2021" "PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","290.98","0.00","290.98","3.00","-","USP79171AG28","-","106.71","Argentina","-","USD","3.90","8.06","1.00","Jul 02, 2032","9.75","3.86","-","8.05","3.83","8.05","Jul 02, 2025","Jul 02, 2025" "FNMA 15YR","Agency Fixed Rate","Fixed Income","290.90","0.00","290.90","3.00","3140QAY46","US3140QAY465","-","96.52","United States","-","USD","2.79","4.74","1.00","Apr 01, 2034","3.50","2.69","-","4.74","2.69","4.74","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","290.90","0.00","290.90","3.00","3140QNB50","US3140QNB508","-","85.95","United States","-","USD","6.36","5.54","1.00","Feb 01, 2052","3.00","5.58","-","5.54","5.58","5.54","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","290.90","0.00","290.90","3.00","31418ED72","US31418ED722","-","88.81","United States","-","USD","6.71","5.32","1.00","Jun 01, 2052","3.50","6.19","-","5.32","6.19","5.32","May 01, 2022","May 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","290.90","0.00","290.90","3.00","36179SSR9","US36179SSR93","-","93.09","United States","-","USD","7.11","5.29","1.00","Dec 20, 2046","4.00","5.39","-","5.29","5.39","5.29","Dec 01, 2016","Dec 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","290.90","0.00","290.90","3.00","3618N5VM8","US3618N5VM81","-","87.49","United States","-","USD","7.53","5.30","1.00","Sep 20, 2055","3.50","7.10","-","5.30","7.10","5.30","Sep 01, 2025","Sep 01, 2025" "TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","290.89","0.00","290.89","3.00","198643AD0","US198643AD00","-","94.73","United States","-","USD","6.96","5.23","1.00","Oct 01, 2035","4.36","6.97","-","5.23","6.97","5.23","Oct 09, 2024","Oct 09, 2024" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","290.42","0.00","290.42","3.00","75951AYA0","US75951AYA05","-","99.96","United States","-","USD","2.95","5.29","1.00","Nov 07, 2029","5.28","2.93","-","5.29","2.93","5.29","Nov 07, 2024","Nov 07, 2024" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","290.01","0.00","290.01","3.00","3133A33F3","US3133A33F32","-","89.62","United States","-","USD","6.40","5.34","1.00","Apr 01, 2050","3.50","5.67","-","5.34","5.67","5.34","Apr 01, 2020","Apr 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","290.01","0.00","290.01","3.00","3133C9GZ0","US3133C9GZ01","-","101.52","United States","-","USD","3.14","5.57","1.00","Aug 01, 2053","6.00","3.84","-","5.57","3.84","5.57","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","290.01","0.00","290.01","3.00","3140F0JJ4","US3140F0JJ47","-","87.58","United States","-","USD","6.39","5.17","1.00","Oct 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","290.01","0.00","290.01","3.00","3140KBY32","US3140KBY326","-","86.70","United States","-","USD","6.56","5.31","1.00","Jun 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","290.01","0.00","290.01","3.00","3140QANZ9","US3140QANZ98","-","98.32","United States","-","USD","5.16","5.33","1.00","Feb 01, 2049","5.00","4.87","-","5.33","4.87","5.33","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","290.01","0.00","290.01","4.00","3140QF7M5","US3140QF7M58","-","78.99","United States","-","USD","7.41","5.29","1.00","Dec 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","290.01","0.00","290.01","4.00","3140QNQL9","US3140QNQL96","-","82.82","United States","-","USD","6.85","5.39","1.00","Mar 01, 2052","2.50","6.05","-","5.39","6.05","5.39","Feb 01, 2022","Feb 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","290.01","0.00","290.01","3.00","36179RGA1","US36179RGA14","-","93.41","United States","-","USD","7.11","5.26","1.00","Jun 20, 2045","4.00","5.27","-","5.26","5.27","5.26","Jun 01, 2015","Jun 01, 2015" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","289.60","0.00","289.60","3.00","471048CF3","US471048CF32","BJYQ608","92.53","Japan","-","USD","3.04","4.53","1.00","Oct 17, 2029","2.00","3.03","-","4.53","3.03","4.53","Oct 17, 2019","Oct 17, 2019" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","289.60","0.00","289.60","6.00","-","XS2225210330","BMZMR03","49.38","United Arab Emirates","-","USD","17.06","5.96","1.00","Sep 02, 2070","2.70","17.39","-","5.96","17.39","5.96","Sep 02, 2020","Sep 02, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","289.12","0.00","289.12","3.00","3140X3AT5","US3140X3AT51","-","92.64","United States","-","USD","6.15","5.31","1.00","Mar 01, 2049","4.00","5.63","-","5.31","5.63","5.31","Oct 01, 2019","Oct 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","289.12","0.00","289.12","3.00","36179XNB8","US36179XNB81","-","86.96","United States","-","USD","6.36","5.27","1.00","Dec 20, 2052","3.00","5.81","-","5.27","5.81","5.27","Dec 01, 2022","Dec 01, 2022" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","288.66","0.00","288.66","3.00","31335ALX4","US31335ALX45","BD919T6","97.33","United States","-","USD","6.35","5.12","1.00","May 01, 2042","4.50","4.34","-","5.12","4.34","5.12","Nov 01, 2015","Nov 01, 2015" "WK KELLOGG FOUNDATION 144A","Industrial","Fixed Income","288.37","0.00","288.37","5.00","92942HAA8","US92942HAA86","-","57.87","United States","-","USD","15.25","5.74","1.00","Oct 01, 2050","2.44","15.52","-","5.74","15.52","5.74","Oct 22, 2020","Oct 22, 2020" "BBCMS_24-5C29 A3","CMBS","Fixed Income","288.23","0.00","288.23","3.00","05555PAC6","US05555PAC68","-","100.15","United States","-","USD","2.78","5.13","1.00","Sep 15, 2057","5.21","2.77","-","5.13","2.77","5.13","Sep 01, 2024","Sep 01, 2024" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","288.23","0.00","288.23","4.00","168863CE6","US168863CE60","BDT5NK7","74.79","Chile","-","USD","12.74","5.99","1.00","Jun 21, 2047","3.86","12.93","-","5.99","12.93","5.99","Jun 21, 2017","Jun 21, 2017" "GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","288.23","0.00","288.23","3.00","36830DAB7","US36830DAB73","-","89.49","Thailand","-","USD","4.18","5.59","1.00","Mar 18, 2031","2.98","4.17","-","5.59","4.17","5.59","Mar 18, 2021","Mar 18, 2021" "SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","288.23","0.00","288.23","3.00","-","XS2185867160","-","90.25","Singapore","-","USD","3.64","4.66","1.00","Jun 10, 2030","1.88","3.64","-","4.66","3.64","4.66","Jun 10, 2020","Jun 10, 2020" "ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","288.23","0.00","288.23","3.00","-","XS2283177561","-","89.39","Switzerland","-","USD","4.11","5.50","1.00","Apr 19, 2051","3.00","4.26","-","5.76","4.08","5.76","Jan 19, 2021","Jan 19, 2021" "HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","288.23","0.00","288.23","3.00","-","XS2414130711","-","90.48","Hong Kong","-","USD","4.93","5.01","1.00","Jan 18, 2032","3.00","4.93","-","5.01","4.93","5.01","Jan 18, 2022","Jan 18, 2022" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","288.23","0.00","288.23","3.00","-","XS2948511949","-","111.74","Nigeria","-","USD","3.91","6.75","1.00","Jun 09, 2031","9.63","3.87","-","6.75","3.87","6.75","Dec 09, 2024","Dec 09, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","288.23","0.00","288.23","3.00","3138WJLW6","US3138WJLW66","-","87.58","United States","-","USD","6.39","5.17","1.00","Nov 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","288.23","0.00","288.23","3.00","3140J7L94","US3140J7L940","-","95.80","United States","-","USD","5.48","5.31","1.00","Nov 01, 2047","4.50","5.09","-","5.31","5.09","5.31","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","288.23","0.00","288.23","3.00","3140N4DG9","US3140N4DG95","-","97.42","United States","-","USD","5.19","5.46","1.00","Oct 01, 2052","5.00","5.55","-","5.46","5.55","5.46","Sep 01, 2022","Sep 01, 2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","288.23","0.00","288.23","3.00","3140X4JF4","US3140X4JF40","-","96.02","United States","-","USD","1.99","4.50","1.00","Jan 01, 2033","2.50","1.94","-","4.50","1.94","4.50","Jul 01, 2019","Jul 01, 2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287.35","0.00","287.35","3.00","3132D55V0","US3132D55V09","-","95.28","United States","-","USD","3.17","5.02","1.00","Jul 01, 2035","3.50","3.04","-","5.02","3.04","5.02","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","287.35","0.00","287.35","3.00","3138ML5N0","US3138ML5N01","-","89.72","United States","-","USD","5.25","5.17","1.00","Dec 01, 2042","3.00","4.79","-","5.17","4.79","5.17","Nov 01, 2012","Nov 01, 2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.35","0.00","287.35","3.00","3140KTFA8","US3140KTFA84","-","82.72","United States","-","USD","6.95","5.39","1.00","Nov 01, 2050","2.50","6.10","-","5.39","6.10","5.39","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.35","0.00","287.35","3.00","3140QNTM4","US3140QNTM43","-","89.50","United States","-","USD","6.33","5.35","1.00","Apr 01, 2052","3.50","5.70","-","5.35","5.70","5.35","Mar 01, 2022","Mar 01, 2022" "HERCULES CAPITAL INC","Financial Institutions","Fixed Income","287.11","0.00","287.11","3.00","42711MAA1","US42711MAA18","-","98.74","United States","-","USD","2.28","5.93","1.00","Feb 10, 2029","5.35","2.27","-","5.93","2.27","5.93","Feb 10, 2026","Feb 10, 2026" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","286.86","0.00","286.86","3.00","45866FAF1","US45866FAF18","BF2K6N7","98.53","United States","-","USD","1.07","4.46","1.00","Sep 15, 2027","3.10","1.08","-","4.46","1.08","4.46","Aug 17, 2017","Aug 17, 2017" "RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","286.86","0.00","286.86","3.00","-","USY72570AM99","BVVSZN7","87.65","India","-","USD","11.16","5.99","1.00","Feb 10, 2045","4.88","11.30","-","5.99","11.30","5.99","Feb 10, 2015","Feb 10, 2015" "NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","286.86","0.00","286.86","3.00","-","XS1910828182","BGT0PS5","112.27","Nigeria","-","USD","9.92","8.06","1.00","Jan 21, 2049","9.25","10.04","-","8.06","10.04","8.06","Nov 21, 2018","Nov 21, 2018" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","286.86","0.00","286.86","3.00","-","XS2109766472","-","88.44","Saudi Arabia","-","USD","4.94","5.19","1.00","Feb 03, 2032","2.75","4.92","-","5.19","4.92","5.19","Feb 03, 2020","Feb 03, 2020" "NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","286.86","0.00","286.86","3.00","-","XS2242422397","BKS9J89","88.87","Kazakhstan","-","USD","5.73","5.51","1.00","Apr 14, 2033","3.50","5.76","-","5.51","5.76","5.51","Oct 14, 2020","Oct 14, 2020" "MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","286.86","0.00","286.86","3.00","-","USY57542AA32","-","89.52","Malaysia","-","USD","4.40","4.55","1.00","Apr 28, 2031","2.07","4.40","-","4.55","4.40","4.55","Apr 28, 2021","Apr 28, 2021" "PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","286.86","0.00","286.86","3.00","-","XS2392997255","-","88.78","United States","-","USD","4.60","5.79","1.00","Oct 01, 2031","3.25","4.58","-","5.79","4.58","5.79","Oct 01, 2021","Oct 01, 2021" "KT CORPORATION 144A","Communications","Fixed Income","286.60","0.00","286.60","3.00","48268KAJ0","US48268KAJ07","-","99.15","Korea (South)","-","USD","2.27","4.75","1.00","Jan 03, 2029","4.38","2.27","-","4.75","2.27","4.75","Jul 03, 2025","Jul 03, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","286.46","0.00","286.46","3.00","3140FHCD7","US3140FHCD77","-","93.00","United States","-","USD","5.92","5.29","1.00","Feb 01, 2048","4.00","5.41","-","5.29","5.41","5.29","Jan 01, 2018","Jan 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","285.57","0.00","285.57","3.00","3132AEEY8","US3132AEEY86","-","89.57","United States","-","USD","6.51","5.31","1.00","May 01, 2049","3.50","5.80","-","5.31","5.80","5.31","May 01, 2019","May 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","285.57","0.00","285.57","3.00","36179WVV7","US36179WVV70","-","86.96","United States","-","USD","6.36","5.27","1.00","Jan 20, 2052","3.00","5.81","-","5.27","5.81","5.27","Jan 01, 2022","Jan 01, 2022" "CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","285.49","0.00","285.49","3.00","219868CK0","US219868CK01","-","99.57","Supranational","-","USD","1.38","4.44","1.00","Jan 07, 2028","4.13","1.37","-","4.44","1.37","4.44","Sep 11, 2024","Sep 11, 2024" "FHMS_K541 A2 144A","CMBS","Fixed Income","285.49","0.00","285.49","3.00","3137HLXV9","US3137HLXV93","-","98.91","United States","-","USD","3.15","4.64","1.00","Feb 25, 2030","4.35","3.15","-","4.64","3.15","4.64","Jun 01, 2025","Jun 01, 2025" "HONDURAS REPUBLIC OF 144A","Sovereign","Fixed Income","285.49","0.00","285.49","3.00","438180AL5","US438180AL58","-","99.50","Honduras","-","USD","7.29","6.47","1.00","Jul 29, 2036","6.40","7.29","-","6.47","7.29","6.47","Jul 29, 2026","Jul 29, 2026" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","285.49","0.00","285.49","3.00","471048BV9","US471048BV90","BFZYT37","98.00","Japan","-","USD","2.12","4.44","1.00","Oct 31, 2028","3.50","2.12","-","4.44","2.12","4.44","Oct 31, 2018","Oct 31, 2018" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","285.49","0.00","285.49","3.00","-","USY5325QAF91","BP4DC92","89.27","China","-","USD","4.88","4.04","1.00","Oct 26, 2031","1.75","4.89","-","4.04","4.89","4.04","Oct 26, 2021","Oct 26, 2021" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","285.43","0.00","285.43","3.00","3132L93U7","US3132L93U79","-","90.55","United States","-","USD","6.76","5.25","1.00","Jan 01, 2047","3.50","5.50","-","5.25","5.50","5.25","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","285.19","0.00","285.19","3.00","3140Q8D77","US3140Q8D771","-","95.84","United States","-","USD","5.38","5.31","1.00","Jan 01, 2048","4.50","5.08","-","5.31","5.08","5.31","Dec 01, 2017","Dec 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","284.69","0.00","284.69","3.00","3131XJ7K2","US3131XJ7K24","-","92.70","United States","-","USD","5.57","4.86","1.00","Jul 01, 2042","3.50","5.40","-","4.86","5.40","4.86","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","284.69","0.00","284.69","3.00","3140EUH36","US3140EUH365","-","96.15","United States","-","USD","5.18","5.28","1.00","Feb 01, 2046","4.50","4.86","-","5.28","4.86","5.28","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","284.69","0.00","284.69","3.00","3140K9YX1","US3140K9YX17","-","92.70","United States","-","USD","5.75","5.42","1.00","Mar 01, 2050","4.00","5.11","-","5.42","5.11","5.42","Mar 01, 2020","Mar 01, 2020" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","284.69","0.00","284.69","3.00","3622A2TK8","US3622A2TK89","-","100.24","United States","-","USD","5.36","4.95","1.00","Mar 15, 2044","5.00","4.34","-","4.95","4.34","4.95","May 01, 2016","May 01, 2016" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","284.62","0.00","284.62","3.00","31335AY69","US31335AY698","-","96.22","United States","-","USD","6.35","5.26","1.00","Sep 01, 2046","4.50","4.85","-","5.26","4.85","5.26","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","284.41","0.00","284.41","3.00","3140Q7HS9","US3140Q7HS97","-","90.11","United States","-","USD","6.06","5.33","1.00","Aug 01, 2047","3.50","5.43","-","5.33","5.43","5.33","Aug 01, 2017","Aug 01, 2017" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","284.11","0.00","284.11","3.00","836205AZ7","US836205AZ74","BD24Q35","88.33","South Africa","-","USD","10.90","7.38","1.00","Jun 22, 2048","6.30","11.05","-","7.38","11.05","7.38","May 22, 2018","May 22, 2018" "ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","284.11","0.00","284.11","3.00","-","XS2338173680","BMWLCW0","88.34","United Arab Emirates","-","USD","4.37","5.30","1.00","May 06, 2031","2.50","4.36","-","5.30","4.36","5.30","May 06, 2021","May 06, 2021" "SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","284.11","0.00","284.11","3.00","-","XS2387368975","-","88.34","China","-","USD","4.69","4.97","1.00","Sep 23, 2031","2.38","4.69","-","4.97","4.69","4.97","Sep 23, 2021","Sep 23, 2021" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","284.11","0.00","284.11","3.00","00946AAA2","US00946AAA25","-","88.28","Hong Kong","-","USD","4.22","4.53","1.00","Feb 04, 2031","1.63","4.22","-","4.53","4.22","4.53","Feb 04, 2021","Feb 04, 2021" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","284.11","0.00","284.11","4.00","168863DW5","US168863DW59","-","74.33","Chile","-","USD","13.88","5.97","1.00","Jan 31, 2052","4.00","14.17","-","5.97","14.17","5.97","Jan 31, 2022","Jan 31, 2022" "MDC-GMTN BV MTN 144A","Agency","Fixed Income","284.11","0.00","284.11","3.00","44985GAE1","US44985GAE17","B6Z0PT0","109.41","United Arab Emirates","-","USD","9.45","5.93","1.00","Nov 01, 2041","6.88","9.51","-","5.93","9.51","5.93","Nov 01, 2011","Nov 01, 2011" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","284.11","0.00","284.11","3.00","718286DD6","US718286DD61","-","87.19","Philippines","-","USD","12.14","6.23","1.00","Sep 05, 2049","5.17","12.35","-","6.23","12.35","6.23","Sep 05, 2024","Sep 05, 2024" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","283.80","0.00","283.80","3.00","31292SA42","US31292SA420","-","89.74","United States","-","USD","7.10","5.12","1.00","Feb 01, 2043","3.00","4.94","-","5.12","4.94","5.12","Jan 01, 2013","Jan 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","283.80","0.00","283.80","3.00","3132M96D1","US3132M96D19","-","91.55","United States","-","USD","6.76","5.01","1.00","Oct 01, 2044","3.50","5.66","-","5.01","5.66","5.01","Oct 01, 2014","Oct 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","283.80","0.00","283.80","3.00","3132VLQD2","US3132VLQD26","-","95.85","United States","-","USD","6.35","5.18","1.00","Dec 01, 2048","4.50","6.08","-","5.18","6.08","5.18","Dec 01, 2018","Dec 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","283.80","0.00","283.80","3.00","3133B54W9","US3133B54W91","-","82.11","United States","-","USD","7.10","5.38","1.00","Feb 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","283.80","0.00","283.80","3.00","3138ERNP1","US3138ERNP16","-","87.62","United States","-","USD","6.23","5.23","1.00","Oct 01, 2046","3.00","5.63","-","5.23","5.63","5.23","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","283.80","0.00","283.80","4.00","3140MFK77","US3140MFK777","-","78.86","United States","-","USD","7.45","5.26","1.00","Feb 01, 2052","2.00","6.70","-","5.26","6.70","5.26","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","283.80","0.00","283.80","3.00","3140QKQG6","US3140QKQG62","-","82.70","United States","-","USD","6.87","5.39","1.00","May 01, 2051","2.50","6.09","-","5.39","6.09","5.39","Apr 01, 2021","Apr 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","282.91","0.00","282.91","3.00","3133A66X4","US3133A66X48","-","86.70","United States","-","USD","6.56","5.31","1.00","Jun 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Jun 01, 2020","Jun 01, 2020" "INTERCORP PERU LTD 144A","Financial Other","Fixed Income","282.77","0.00","282.77","3.00","458652AB0","US458652AB08","BKLV6V4","96.19","Peru","-","USD","2.75","5.25","1.00","Aug 15, 2029","3.88","2.77","-","5.25","2.77","5.25","Jul 29, 2019","Jul 29, 2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","282.77","0.00","282.77","3.00","740816AS2","US740816AS29","-","100.72","United States","-","USD","3.20","4.67","1.00","Mar 15, 2030","4.89","3.23","-","4.67","3.23","4.67","Apr 16, 2025","Apr 16, 2025" "FHLMC_K114 A2","CMBS","Fixed Income","282.74","0.00","282.74","3.00","3137FVNG3","US3137FVNG37","-","88.49","United States","-","USD","3.67","4.64","1.00","Jun 25, 2030","1.37","3.67","-","4.64","3.67","4.64","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","282.74","0.00","282.74","3.00","3138WG2T0","US3138WG2T07","-","95.90","United States","-","USD","2.01","4.54","1.00","May 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Apr 01, 2016","Apr 01, 2016" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","282.74","0.00","282.74","4.00","455780CU8","US455780CU87","-","72.71","Indonesia","-","USD","15.00","6.29","1.00","Apr 15, 2070","4.45","15.31","-","6.29","15.31","6.29","Apr 15, 2020","Apr 15, 2020" "LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","282.74","0.00","282.74","3.00","544495WA8","US544495WA84","B3YT8R6","103.36","United States","-","USD","11.31","6.31","1.00","Jul 01, 2050","6.60","11.50","-","6.31","11.50","6.31","Dec 14, 2010","Dec 14, 2010" "MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","282.74","0.00","282.74","3.00","58547DAE9","US58547DAE94","-","99.01","Macau","-","USD","1.49","6.29","1.00","Jul 21, 2028","5.75","1.83","-","6.29","1.83","6.29","Jul 21, 2020","Jul 21, 2020" "STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","282.74","0.00","282.74","3.00","-","XS1196496688","BVZCN86","105.55","Azerbaijan","-","USD","3.14","5.25","1.00","Mar 18, 2030","6.95","3.13","-","5.25","3.13","5.25","Mar 18, 2015","Mar 18, 2015" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","282.26","0.00","282.26","3.00","3128MJZC7","US3128MJZC76","-","90.55","United States","-","USD","6.76","5.25","1.00","Dec 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","282.11","0.00","282.11","3.00","3138WJA32","US3138WJA328","-","90.50","United States","-","USD","6.02","5.26","1.00","Oct 01, 2046","3.50","5.44","-","5.26","5.44","5.26","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.03","0.00","282.03","3.00","3140KLVG4","US3140KLVG45","-","83.82","United States","-","USD","6.60","5.30","1.00","Sep 01, 2050","2.50","5.89","-","5.30","5.89","5.30","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.03","0.00","282.03","3.00","3140QBSK5","US3140QBSK57","-","86.60","United States","-","USD","6.65","5.28","1.00","Sep 01, 2049","3.00","5.96","-","5.28","5.96","5.28","Aug 01, 2019","Aug 01, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","282.03","0.00","282.03","3.00","3132DMCM5","US3132DMCM55","-","87.58","United States","-","USD","6.39","5.17","1.00","Sep 01, 2048","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","282.03","0.00","282.03","3.00","3140J8MG5","US3140J8MG56","-","92.05","United States","-","USD","5.16","5.15","1.00","Feb 01, 2045","3.50","4.82","-","5.15","4.82","5.15","May 01, 2018","May 01, 2018" "BBCMS_21-C12 A5","CMBS","Fixed Income","281.37","0.00","281.37","3.00","05552XBG2","US05552XBG25","-","88.05","United States","-","USD","4.76","5.33","1.00","Nov 15, 2054","2.69","4.74","-","5.33","4.74","5.33","Nov 01, 2021","Nov 01, 2021" "BMARK_21-B29 A4","CMBS","Fixed Income","281.37","0.00","281.37","3.00","08163JAD6","US08163JAD63","-","88.21","United States","-","USD","4.53","4.87","1.00","Sep 15, 2054","2.14","4.52","-","4.87","4.52","4.87","Sep 01, 2021","Sep 01, 2021" "MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","281.37","0.00","281.37","3.00","626207YS7","US626207YS78","B63V971","107.40","United States","-","USD","9.83","6.34","1.00","Apr 01, 2057","7.05","10.04","-","6.34","10.04","6.34","Mar 16, 2010","Mar 16, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","281.14","0.00","281.14","3.00","3140HEAG7","-","-","90.05","United States","-","USD","6.41","5.22","1.00","Jul 01, 2048","3.50","5.83","-","5.22","5.83","5.22","Jul 01, 2018","Jul 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.14","0.00","281.14","3.00","36179VMH0","US36179VMH05","-","99.13","United States","-","USD","5.36","5.17","1.00","May 20, 2050","5.00","5.04","-","5.17","5.04","5.17","May 01, 2020","May 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","281.14","0.00","281.14","3.00","36202FQ74","US36202FQ740","BF3CYP0","97.34","United States","-","USD","6.18","5.07","1.00","Mar 20, 2041","4.50","4.60","-","5.07","4.60","5.07","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","MBS Pass-Through","Fixed Income","280.82","0.00","280.82","3.00","3140FCTC2","US3140FCTC25","-","90.31","United States","-","USD","6.17","5.25","1.00","Feb 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Feb 01, 2017","Feb 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","280.25","0.00","280.25","3.00","3133CW3E0","US3133CW3E03","-","97.01","United States","-","USD","5.63","5.47","1.00","Oct 01, 2054","5.00","6.33","-","5.47","6.33","5.47","Oct 01, 2024","Oct 01, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","280.25","0.00","280.25","3.00","3138NY4N2","US3138NY4N29","-","89.89","United States","-","USD","5.15","5.17","1.00","Feb 01, 2043","3.00","4.70","-","5.17","4.70","5.17","Feb 01, 2013","Feb 01, 2013" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","280.25","0.00","280.25","3.00","3140X4N28","US3140X4N283","-","84.39","United States","-","USD","6.52","5.22","1.00","Feb 01, 2047","2.50","5.90","-","5.22","5.90","5.22","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","280.25","0.00","280.25","3.00","31418D3Z3","US31418D3Z32","-","85.64","United States","-","USD","6.55","5.51","1.00","Sep 01, 2051","3.00","5.78","-","5.51","5.78","5.51","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","280.25","0.00","280.25","3.00","31418DC26","US31418DC262","-","95.66","United States","-","USD","5.58","5.33","1.00","Jun 01, 2049","4.50","5.18","-","5.33","5.18","5.33","May 01, 2019","May 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","280.25","0.00","280.25","3.00","36179RXC8","US36179RXC86","-","88.66","United States","-","USD","6.81","5.21","1.00","Jan 20, 2046","3.00","5.23","-","5.21","5.23","5.21","Jan 01, 2016","Jan 01, 2016" "KFW","Agency","Fixed Income","280.00","0.00","280.00","3.00","500769KJ2","US500769KJ23","BMGTM75","99.31","Germany","-","USD","1.70","4.28","1.00","May 15, 2028","3.88","1.70","-","4.28","1.70","4.28","Mar 11, 2025","Mar 11, 2025" "REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","280.00","0.00","280.00","3.00","760942BB7","US760942BB71","BYRPDX9","99.96","Uruguay","-","USD","0.71","4.42","1.00","Oct 27, 2027","4.38","0.71","-","4.42","0.71","4.42","Oct 27, 2015","Oct 27, 2015" "TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","280.00","0.00","280.00","3.00","87973PBA1","US87973PBA12","BMJ0KM6","86.91","Singapore","-","USD","4.66","4.58","1.00","Aug 02, 2031","1.63","4.66","-","4.58","4.66","4.58","Aug 02, 2021","Aug 02, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","279.37","0.00","279.37","3.00","3140Q7DP9","US3140Q7DP94","-","90.10","United States","-","USD","6.27","5.24","1.00","Aug 01, 2047","3.50","5.75","-","5.24","5.75","5.24","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","279.37","0.00","279.37","3.00","3140X7NM7","US3140X7NM75","-","90.10","United States","-","USD","6.35","5.23","1.00","Jan 01, 2049","3.50","5.78","-","5.23","5.78","5.23","Aug 01, 2020","Aug 01, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","278.62","0.00","278.62","4.00","718286CH8","US718286CH84","-","64.09","Philippines","-","USD","12.61","6.22","1.00","May 05, 2045","2.95","12.72","-","6.22","12.72","6.22","May 05, 2020","May 05, 2020" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","278.62","0.00","278.62","3.00","718286CN5","US718286CN52","-","85.24","Philippines","-","USD","5.04","5.09","1.00","Jan 06, 2032","1.95","5.02","-","5.09","5.02","5.09","Jul 06, 2021","Jul 06, 2021" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","278.62","0.00","278.62","3.00","-","XS2397053757","-","86.75","United Arab Emirates","-","USD","4.82","4.91","1.00","Oct 19, 2031","2.00","4.81","-","4.91","4.81","4.91","Oct 19, 2021","Oct 19, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","278.48","0.00","278.48","3.00","3140KVY46","US3140KVY464","-","91.05","United States","-","USD","3.29","5.01","1.00","Jan 01, 2036","2.00","2.99","-","5.01","2.99","5.01","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.48","0.00","278.48","4.00","3140XDCT1","US3140XDCT14","-","79.46","United States","-","USD","7.15","5.35","1.00","Oct 01, 2051","2.00","6.32","-","5.35","6.32","5.35","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","278.48","0.00","278.48","3.00","31417DC35","US31417DC355","-","89.51","United States","-","USD","5.49","5.10","1.00","Oct 01, 2042","3.00","5.06","-","5.10","5.06","5.10","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","278.48","0.00","278.48","3.00","31418D3J9","US31418D3J99","-","85.64","United States","-","USD","6.55","5.51","1.00","Aug 01, 2051","3.00","5.78","-","5.51","5.78","5.51","Jul 01, 2021","Jul 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","278.48","0.00","278.48","3.00","36179VN30","US36179VN306","-","86.99","United States","-","USD","6.81","5.22","1.00","Jun 20, 2050","3.00","5.94","-","5.22","5.94","5.22","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","277.68","0.00","277.68","3.00","3140QAXY1","US3140QAXY14","-","98.31","United States","-","USD","4.70","5.35","1.00","Apr 01, 2049","5.00","4.54","-","5.35","4.54","5.35","Mar 01, 2019","Mar 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","277.59","0.00","277.59","3.00","36179SW29","US36179SW295","-","99.09","United States","-","USD","5.36","5.19","1.00","Feb 20, 2047","5.00","4.77","-","5.19","4.77","5.19","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","277.36","0.00","277.36","3.00","3140J9D32","US3140J9D323","-","92.05","United States","-","USD","5.16","5.15","1.00","Mar 01, 2046","3.50","4.82","-","5.15","4.82","5.15","Oct 01, 2018","Oct 01, 2018" "FNMA_20-M46A A2","CMBS","Fixed Income","277.25","0.00","277.25","3.00","3136BCFX3","US3136BCFX34","-","90.01","United States","-","USD","3.15","4.61","1.00","May 25, 2030","1.32","3.15","-","4.61","3.15","4.61","Oct 01, 2020","Oct 01, 2020" "HART_26-A C","ABS","Fixed Income","277.25","0.00","277.25","3.00","448981AG5","US448981AG55","-","97.30","United States","-","USD","3.69","5.09","1.00","Jun 15, 2033","4.31","3.67","-","5.09","3.67","5.09","Feb 18, 2026","Feb 18, 2026" "UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","277.25","0.00","277.25","3.00","909318AA5","US909318AA56","BDFWYC1","96.04","United States","-","USD","3.51","4.60","1.00","Sep 01, 2031","3.50","3.50","-","4.60","3.50","4.60","Feb 14, 2018","Feb 14, 2018" "INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","277.25","0.00","277.25","4.00","-","USP56145AC23","-","72.34","Mexico","-","USD","12.23","7.16","1.00","Jan 15, 2051","4.75","12.44","-","7.16","12.44","7.16","Sep 15, 2020","Sep 15, 2020" "ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","277.25","0.00","277.25","3.00","-","XS2730249997","-","107.05","Turkey","-","USD","1.88","7.18","1.00","Dec 06, 2028","10.50","2.05","-","6.84","1.85","6.84","Dec 06, 2023","Dec 06, 2023" "UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","277.25","0.00","277.25","3.00","-","XS2827783437","-","105.55","Uzbekistan","-","USD","4.53","5.72","1.00","Feb 28, 2032","6.90","4.50","-","5.72","4.50","5.72","May 29, 2024","May 29, 2024" "FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","277.25","0.00","277.25","3.00","-","XS2850435731","-","107.98","Hong Kong","-","USD","4.11","5.75","1.00","Jul 02, 2031","7.63","4.09","-","5.75","4.09","5.75","Jul 02, 2024","Jul 02, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","276.89","0.00","276.89","3.00","3140Q8LY9","US3140Q8LY92","-","90.70","United States","-","USD","5.93","5.21","1.00","Feb 01, 2048","3.50","5.48","-","5.21","5.48","5.21","Jan 01, 2018","Jan 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","276.71","0.00","276.71","3.00","3133ARAD7","US3133ARAD71","-","82.89","United States","-","USD","6.85","5.37","1.00","Sep 01, 2051","2.50","6.08","-","5.37","6.08","5.37","Aug 01, 2021","Aug 01, 2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","276.71","0.00","276.71","3.00","3133WJ2Q1","US3133WJ2Q13","-","96.00","United States","-","USD","3.52","5.17","1.00","Aug 01, 2037","4.00","3.32","-","5.17","3.32","5.17","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","276.71","0.00","276.71","3.00","3140JL6K5","US3140JL6K54","-","95.69","United States","-","USD","5.58","5.30","1.00","Jan 01, 2049","4.50","5.30","-","5.30","5.30","5.30","Jan 01, 2019","Jan 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","276.71","0.00","276.71","3.00","3140LWGU5","US3140LWGU59","-","88.73","United States","-","USD","3.61","5.03","1.00","Aug 01, 2036","1.50","3.24","-","5.03","3.24","5.03","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276.71","0.00","276.71","3.00","3140XHD61","US3140XHD619","-","82.54","United States","-","USD","7.24","5.26","1.00","Mar 01, 2051","2.50","6.50","-","5.26","6.50","5.26","May 01, 2022","May 01, 2022" "JPMCC_19-COR5 A3","CMBS","Fixed Income","275.88","0.00","275.88","3.00","46591EAS6","US46591EAS63","-","95.92","United States","-","USD","1.69","5.51","1.00","Jun 13, 2052","3.12","1.68","-","5.51","1.68","5.51","Jun 01, 2019","Jun 01, 2019" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","275.88","0.00","275.88","4.00","69370RAG2","US69370RAG20","-","71.85","Indonesia","-","USD","12.86","6.54","1.00","Jan 21, 2050","4.17","13.10","-","6.54","13.10","6.54","Jan 21, 2020","Jan 21, 2020" "UBSCM_18-C8 A4","CMBS","Fixed Income","275.88","0.00","275.88","3.00","90276VAE9","US90276VAE92","-","98.60","United States","-","USD","1.74","4.73","1.00","Feb 15, 2051","3.98","1.73","-","4.73","1.73","4.73","Feb 01, 2018","Feb 01, 2018" "PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","275.88","0.00","275.88","3.00","-","XS2403426427","-","95.38","Hong Kong","-","USD","1.91","5.68","1.00","Nov 03, 2033","2.95","2.10","-","5.41","2.13","5.41","Nov 03, 2021","Nov 03, 2021" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","275.88","0.00","275.88","4.00","00946AAE4","US00946AAE47","-","71.93","Hong Kong","-","USD","15.10","5.26","1.00","Jan 12, 2052","3.25","15.44","-","5.26","15.44","5.26","Jan 12, 2022","Jan 12, 2022" "DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","275.88","0.00","275.88","3.00","25159MBB2","US25159MBB28","-","86.55","Japan","-","USD","4.28","4.60","1.00","Jan 28, 2031","1.25","4.28","-","4.60","4.28","4.60","Jan 28, 2021","Jan 28, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","275.82","0.00","275.82","3.00","3133KNX65","US3133KNX658","-","82.82","United States","-","USD","6.85","5.39","1.00","Mar 01, 2052","2.50","6.05","-","5.39","6.05","5.39","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","275.82","0.00","275.82","3.00","3138NXSD0","US3138NXSD08","-","94.66","United States","-","USD","4.87","5.15","1.00","Jan 01, 2043","4.00","4.59","-","5.15","4.59","5.15","Jan 01, 2013","Jan 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","275.82","0.00","275.82","3.00","3140F8CU9","US3140F8CU90","-","93.55","United States","-","USD","5.66","5.24","1.00","May 01, 2046","4.00","5.20","-","5.24","5.20","5.24","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","275.82","0.00","275.82","3.00","3140JXUS5","US3140JXUS58","-","86.97","United States","-","USD","6.55","5.25","1.00","Oct 01, 2049","3.00","5.88","-","5.25","5.88","5.25","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","275.82","0.00","275.82","3.00","31418DKQ4","US31418DKQ42","-","82.74","United States","-","USD","7.13","5.28","1.00","Jan 01, 2050","2.50","6.38","-","5.28","6.38","5.28","Dec 01, 2019","Dec 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","274.93","0.00","274.93","3.00","31334Y3A3","US31334Y3A36","-","86.60","United States","-","USD","6.65","5.28","1.00","Sep 01, 2049","3.00","5.96","-","5.28","5.96","5.28","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","274.93","0.00","274.93","3.00","3140GVHJ7","US3140GVHJ77","-","92.79","United States","-","USD","5.80","5.37","1.00","Jul 01, 2047","4.00","5.26","-","5.37","5.26","5.37","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","274.93","0.00","274.93","3.00","3140KLT93","US3140KLT937","-","83.82","United States","-","USD","6.60","5.30","1.00","Aug 01, 2050","2.50","5.89","-","5.30","5.89","5.30","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","274.57","0.00","274.57","3.00","3140J5ZY8","US3140J5ZY86","-","90.31","United States","-","USD","6.16","5.24","1.00","Aug 01, 2047","3.50","5.61","-","5.24","5.61","5.24","Aug 01, 2017","Aug 01, 2017" "ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","274.52","0.00","274.52","3.00","780153AG7","US780153AG79","BG492N1","103.17","United States","-","USD","1.13","4.78","1.00","Oct 15, 2027","7.50","1.13","-","4.78","1.13","4.78","Oct 14, 1997","Oct 14, 1997" "CARMX_24-4 A4","ABS","Fixed Income","274.50","0.00","274.50","3.00","14290DAD3","US14290DAD30","-","100.04","United States","-","USD","1.97","4.66","1.00","Apr 15, 2030","4.64","1.90","-","4.66","1.90","4.66","Nov 05, 2024","Nov 05, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","274.50","0.00","274.50","3.00","3140GSPD8","US3140GSPD86","-","92.81","United States","-","USD","6.03","5.31","1.00","Sep 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Sep 01, 2017","Sep 01, 2017" "ISRAEL (STATE OF)","Sovereign","Fixed Income","274.50","0.00","274.50","4.00","46513JB59","US46513JB593","-","70.11","Israel","-","USD","14.98","6.42","1.00","Apr 03, 2120","4.50","15.29","-","6.42","15.29","6.42","Apr 03, 2020","Apr 03, 2020" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","274.50","0.00","274.50","3.00","50066CAP4","US50066CAP41","BJXWWS7","95.35","Korea (South)","-","USD","2.79","4.57","1.00","Jul 16, 2029","2.88","2.79","-","4.57","2.79","4.57","Jul 16, 2019","Jul 16, 2019" "PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","274.50","0.00","274.50","3.00","71568QAB3","US71568QAB32","B89NQT6","84.77","Indonesia","-","USD","10.07","6.81","1.00","Oct 24, 2042","5.25","10.11","-","6.81","10.11","6.81","Oct 24, 2012","Oct 24, 2012" "MONTENEGRO (REPUBLIC OF) RegS","Sovereign","Fixed Income","274.50","0.00","274.50","3.00","-","XS2779850630","-","105.00","Montenegro","-","USD","3.72","5.99","1.00","Mar 12, 2031","7.25","3.81","-","5.93","3.63","5.93","Mar 12, 2024","Mar 12, 2024" "ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","274.50","0.00","274.50","3.00","-","XS3012400746","-","104.61","Hong Kong","-","USD","3.48","7.71","1.00","Dec 31, 2079","7.20","3.32","-","5.92","3.45","5.92","Mar 11, 2025","Mar 11, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","274.04","0.00","274.04","3.00","3138WH6L1","US3138WH6L17","-","87.58","United States","-","USD","6.33","5.19","1.00","Oct 01, 2046","3.00","5.78","-","5.19","5.78","5.19","Sep 01, 2016","Sep 01, 2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","273.16","0.00","273.16","3.00","3128MJYU8","US3128MJYU83","-","90.55","United States","-","USD","6.76","5.25","1.00","Sep 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273.16","0.00","273.16","3.00","3140M1GR9","US3140M1GR94","-","78.68","United States","-","USD","7.45","5.31","1.00","Nov 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273.16","0.00","273.16","3.00","3140MEPS9","US3140MEPS95","-","83.19","United States","-","USD","6.82","5.33","1.00","Jan 01, 2052","2.50","6.06","-","5.33","6.06","5.33","Jan 01, 2022","Jan 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","273.13","0.00","273.13","3.00","3132DVK38","US3132DVK382","-","89.85","United States","-","USD","6.34","5.31","1.00","Apr 01, 2050","3.50","5.63","-","5.31","5.63","5.31","Mar 01, 2020","Mar 01, 2020" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","273.13","0.00","273.13","3.00","4581X0CE6","US4581X0CE61","BJ7BRV8","89.41","Supranational","-","USD","11.60","5.31","1.00","Jan 24, 2044","4.38","11.74","-","5.31","11.74","5.31","Jan 24, 2014","Jan 24, 2014" "NJ ST EDA PENSION","Local Authority","Fixed Income","273.13","0.00","273.13","3.00","645913AA2","US645913AA22","B86K6S9","103.32","United States","-","USD","1.13","4.57","1.00","Feb 15, 2029","7.42","1.12","-","4.57","1.12","4.57","Jun 15, 1997","Jun 15, 1997" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","273.13","0.00","273.13","3.00","-","XS2485248806","-","99.91","Romania","-","USD","1.26","5.32","1.00","Nov 25, 2027","5.25","1.25","-","5.32","1.25","5.32","May 25, 2022","May 25, 2022" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","273.13","0.00","273.13","3.00","-","USP5015VAS53","-","103.70","Guatemala","-","USD","7.34","6.07","1.00","Feb 06, 2037","6.55","7.36","-","6.06","7.24","6.06","Aug 06, 2024","Aug 06, 2024" "CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","273.13","0.00","273.13","3.00","-","XS3344646958","-","104.20","Democratic Rep of Congo","-","USD","6.27","8.84","1.00","Apr 16, 2037","9.50","6.17","-","8.84","6.17","8.84","Apr 16, 2026","Apr 16, 2026" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","272.27","0.00","272.27","3.00","3133KKUD9","US3133KKUD98","-","83.28","United States","-","USD","7.02","5.23","1.00","Dec 01, 2050","2.50","6.26","-","5.23","6.26","5.23","Dec 01, 2020","Dec 01, 2020" "BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","271.76","0.00","271.76","3.00","072024PY2","US072024PY20","B574M81","107.81","United States","-","USD","11.44","6.26","1.00","Oct 01, 2050","6.91","11.65","-","6.26","11.65","6.26","Nov 04, 2010","Nov 04, 2010" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","271.76","0.00","271.76","3.00","455780EG7","US455780EG75","-","91.83","Indonesia","-","USD","13.20","6.07","1.00","Feb 21, 2056","5.47","13.51","-","6.07","13.51","6.07","Jan 21, 2026","Jan 21, 2026" "PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","271.76","0.00","271.76","2.00","698299AK0","US698299AK07","5659281","110.39","Panama","-","USD","2.32","5.15","1.00","Apr 01, 2029","9.38","2.31","-","5.15","2.31","5.15","Mar 31, 1999","Mar 31, 1999" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","271.76","0.00","271.76","4.00","88032XBD5","US88032XBD57","-","69.83","China","-","USD","15.13","6.02","1.00","Apr 22, 2061","3.94","15.47","-","6.02","15.47","6.02","Apr 22, 2021","Apr 22, 2021" "LENOVO GROUP LTD RegS","Industrial","Fixed Income","271.76","0.00","271.76","3.00","-","USY5257YAM94","-","106.46","China","-","USD","4.86","5.27","1.00","Jul 27, 2032","6.54","4.95","-","5.22","4.78","5.22","Jul 27, 2022","Jul 27, 2022" "ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","271.76","0.00","271.76","3.00","-","XS3020792696","-","103.80","Armenia","-","USD","6.39","6.17","1.00","Mar 12, 2035","6.75","6.36","-","6.17","6.36","6.17","Mar 12, 2025","Mar 12, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","271.64","0.00","271.64","3.00","3138ER2G4","US3138ER2G49","-","91.03","United States","-","USD","5.75","5.20","1.00","Jan 01, 2047","3.50","5.31","-","5.20","5.31","5.20","Jan 01, 2017","Jan 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","271.38","0.00","271.38","3.00","3133KLA64","US3133KLA643","-","83.42","United States","-","USD","6.99","5.23","1.00","Feb 01, 2051","2.50","6.21","-","5.23","6.21","5.23","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","271.38","0.00","271.38","3.00","3138WKU37","US3138WKU373","-","93.22","United States","-","USD","5.98","5.23","1.00","May 01, 2047","4.00","5.51","-","5.23","5.51","5.23","Apr 01, 2017","Apr 01, 2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","271.31","0.00","271.31","3.00","06055JPZ6","US06055JPZ65","-","98.33","United States","-","USD","1.95","4.85","1.00","Jan 23, 2029","4.10","2.34","-","4.85","2.34","4.85","Jan 23, 2026","Jan 23, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","270.98","0.00","270.98","3.00","3138WHQA3","US3138WHQA36","-","93.36","United States","-","USD","5.64","5.28","1.00","Aug 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Jul 01, 2016","Jul 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","270.50","0.00","270.50","3.00","3132HQZH8","US3132HQZH81","-","89.74","United States","-","USD","7.10","5.12","1.00","Jan 01, 2043","3.00","4.94","-","5.12","4.94","5.12","Dec 01, 2012","Dec 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","270.50","0.00","270.50","3.00","3132XXDN6","US3132XXDN64","-","89.56","United States","-","USD","6.76","5.14","1.00","Mar 01, 2048","3.50","6.45","-","5.14","6.45","5.14","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","270.50","0.00","270.50","3.00","3140KNKN7","US3140KNKN70","-","78.99","United States","-","USD","7.41","5.29","1.00","Oct 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Oct 01, 2020","Oct 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","270.50","0.00","270.50","3.00","3617A0J98","US3617A0J983","-","87.67","United States","-","USD","6.81","5.40","1.00","Aug 15, 2045","3.00","5.24","-","5.40","5.24","5.40","Aug 01, 2015","Aug 01, 2015" "FHMS_K1512 A2","CMBS","Fixed Income","270.39","0.00","270.39","3.00","3137FMTS1","US3137FMTS12","-","92.96","United States","-","USD","4.10","4.72","1.00","May 25, 2031","2.99","4.10","-","4.72","4.10","4.72","Jul 01, 2019","Jul 01, 2019" "MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","270.39","0.00","270.39","3.00","-","XS2783579704","-","103.74","Hungary","-","USD","3.78","5.57","1.00","Mar 13, 2031","6.50","3.87","-","5.52","3.69","5.52","Mar 13, 2024","Mar 13, 2024" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","269.61","0.00","269.61","3.00","31292LF34","US31292LF341","-","92.24","United States","-","USD","6.76","5.14","1.00","Mar 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Mar 01, 2012","Mar 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","269.61","0.00","269.61","3.00","31292SBM1","US31292SBM17","-","91.94","United States","-","USD","6.76","5.14","1.00","Jul 01, 2043","3.50","5.00","-","5.14","5.00","5.14","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","269.61","0.00","269.61","3.00","3138WGML5","US3138WGML53","-","93.98","United States","-","USD","5.50","5.18","1.00","Feb 01, 2046","4.00","5.08","-","5.18","5.08","5.18","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","269.61","0.00","269.61","3.00","3140XFU33","US3140XFU336","-","83.28","United States","-","USD","7.02","5.23","1.00","Aug 01, 2051","2.50","6.26","-","5.23","6.26","5.23","Feb 01, 2022","Feb 01, 2022" "MSC_19-H6 A4","CMBS","Fixed Income","269.01","0.00","269.01","3.00","61769JBA8","US61769JBA88","-","95.69","United States","-","USD","2.54","5.11","1.00","Jun 17, 2052","3.42","2.54","-","5.11","2.54","5.11","Jun 01, 2019","Jun 01, 2019" "WYNN MACAU LTD 144A","Industrial","Fixed Income","269.01","0.00","269.01","3.00","98313RAD8","US98313RAD89","BFB5MD5","99.56","Macau","-","USD","0.92","5.88","1.00","Oct 01, 2027","5.50","1.10","-","5.88","1.10","5.88","Sep 20, 2017","Sep 20, 2017" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","269.01","0.00","269.01","3.00","-","USY72570AN72","BF2TXD3","98.43","India","-","USD","1.28","4.89","1.00","Nov 30, 2027","3.67","1.28","-","4.89","1.28","4.89","Nov 30, 2017","Nov 30, 2017" "TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","269.01","0.00","269.01","3.00","-","XS2010030083","BLCBBX7","92.11","Kazakhstan","-","USD","3.63","5.45","1.00","Aug 15, 2030","3.25","3.65","-","5.45","3.65","5.45","Jul 23, 2020","Jul 23, 2020" "NEXA RESOURCES SA RegS","Industrial","Fixed Income","269.01","0.00","269.01","3.00","-","USL67359AB21","-","103.52","Brazil","-","USD","5.82","6.17","1.00","Apr 09, 2034","6.75","5.86","-","6.15","5.70","6.15","Apr 09, 2024","Apr 09, 2024" "ANTOFAGASTA PLC RegS","Industrial","Fixed Income","269.01","0.00","269.01","3.00","-","USG0399BAB39","-","103.88","Chile","-","USD","5.98","5.62","1.00","May 02, 2034","6.25","6.04","-","5.61","5.88","5.61","May 02, 2024","May 02, 2024" "OCP SA RegS","Agency","Fixed Income","269.01","0.00","269.01","3.00","-","XS3040572979","-","100.98","Morocco","-","USD","3.26","5.80","1.00","Apr 30, 2030","6.10","3.27","-","5.80","3.20","5.80","Apr 30, 2025","Apr 30, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","268.72","0.00","268.72","3.00","3138WEQZ5","US3138WEQZ55","-","88.48","United States","-","USD","5.79","5.24","1.00","May 01, 2045","3.00","5.21","-","5.24","5.21","5.24","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","268.72","0.00","268.72","3.00","3140J76D2","US3140J76D26","-","93.21","United States","-","USD","5.88","5.26","1.00","Sep 01, 2047","4.00","5.38","-","5.26","5.38","5.26","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","268.72","0.00","268.72","3.00","3140JUKX1","US3140JUKX15","-","95.66","United States","-","USD","5.58","5.33","1.00","May 01, 2049","4.50","5.18","-","5.33","5.18","5.33","May 01, 2019","May 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","268.72","0.00","268.72","3.00","3140QBHU5","US3140QBHU58","-","95.13","United States","-","USD","5.34","5.48","1.00","Jul 01, 2049","4.50","4.92","-","5.48","4.92","5.48","Jun 01, 2019","Jun 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","268.72","0.00","268.72","3.00","36179N5V6","US36179N5V69","-","92.07","United States","-","USD","7.49","5.12","1.00","Mar 20, 2044","3.50","4.92","-","5.12","4.92","5.12","Mar 01, 2014","Mar 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","267.84","0.00","267.84","3.00","3140GRLP7","US3140GRLP79","-","92.81","United States","-","USD","6.03","5.31","1.00","May 01, 2047","4.00","5.51","-","5.31","5.51","5.31","May 01, 2017","May 01, 2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","267.84","0.00","267.84","3.00","3140X6WA5","US3140X6WA53","-","97.06","United States","-","USD","2.52","4.64","1.00","May 01, 2035","3.50","2.45","-","4.64","2.45","4.64","May 01, 2020","May 01, 2020" "AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","267.64","0.00","267.64","2.00","02765UEJ9","US02765UEJ97","B51JWV5","116.36","United States","-","USD","7.41","5.80","1.00","Feb 15, 2041","7.83","7.43","-","5.80","7.43","5.80","Dec 21, 2010","Dec 21, 2010" "FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","267.64","0.00","267.64","3.00","341271AF1","US341271AF11","-","90.65","United States","-","USD","3.68","4.80","1.00","Jul 01, 2030","2.15","3.67","-","4.80","3.67","4.80","Sep 16, 2020","Sep 16, 2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","267.64","0.00","267.64","3.00","45866FBA1","US45866FBA12","-","101.22","United States","-","USD","4.19","4.96","1.00","Jun 15, 2031","5.25","4.23","-","4.96","4.10","4.96","May 13, 2024","May 13, 2024" "GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","267.64","0.00","267.64","3.00","-","USP4R52QAC92","BF4ZDY0","82.81","Mexico","-","USD","12.06","6.16","1.00","Nov 10, 2047","4.70","12.32","-","6.16","12.32","6.16","Nov 10, 2017","Nov 10, 2017" "NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","267.64","0.00","267.64","3.00","-","XS2842544491","-","101.82","Hong Kong","-","USD","2.67","6.02","1.00","Aug 06, 2034","6.00","2.63","-","5.34","2.66","5.34","Aug 06, 2024","Aug 06, 2024" "GNMA 30YR","Agency Fixed Rate","Fixed Income","267.08","0.00","267.08","3.00","36177QZG1","US36177QZG18","-","92.77","United States","-","USD","7.11","5.52","1.00","Feb 15, 2042","4.00","4.82","-","5.52","4.82","5.52","Feb 01, 2012","Feb 01, 2012" "BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","267.01","0.00","267.01","3.00","095924AC0","US095924AC09","-","96.14","United States","-","USD","3.87","7.17","1.00","Jan 23, 2031","6.13","3.83","-","7.17","3.83","7.17","Jan 23, 2026","Jan 23, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.95","0.00","266.95","3.00","3140AGCD4","US3140AGCD40","-","103.75","United States","-","USD","2.48","5.36","1.00","Jul 01, 2054","6.50","3.43","-","5.36","3.43","5.36","Jul 01, 2024","Jul 01, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","266.95","0.00","266.95","3.00","31417G2X3","US31417G2X30","-","92.13","United States","-","USD","5.18","5.14","1.00","Jul 01, 2043","3.50","4.80","-","5.14","4.80","5.14","Jun 01, 2013","Jun 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","266.95","0.00","266.95","3.00","36179UV82","US36179UV822","-","89.84","United States","-","USD","7.49","5.29","1.00","Jul 20, 2049","3.50","5.73","-","5.29","5.73","5.29","Jul 01, 2019","Jul 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","266.95","0.00","266.95","3.00","36179XQR0","US36179XQR07","-","83.57","United States","-","USD","6.84","5.24","1.00","Jan 20, 2053","2.50","6.09","-","5.24","6.09","5.24","Jan 01, 2023","Jan 01, 2023" "INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","266.27","0.00","266.27","3.00","-","USY20721BU20","BF41TW8","82.56","Indonesia","-","USD","12.08","6.25","1.00","Jul 18, 2047","4.75","12.27","-","6.25","12.27","6.25","Jul 18, 2017","Jul 18, 2017" "PROSUS NV MTN RegS","Industrial","Fixed Income","266.27","0.00","266.27","4.00","-","USN7163RAD54","BN2Y9G9","67.58","South Africa","-","USD","12.57","6.78","1.00","Aug 03, 2050","4.03","12.79","-","6.78","12.79","6.78","Aug 03, 2020","Aug 03, 2020" "BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","266.27","0.00","266.27","3.00","-","USY0889VAC47","-","92.19","India","-","USD","4.35","5.09","1.00","Jun 03, 2031","3.25","4.37","-","5.09","4.37","5.09","Mar 03, 2021","Mar 03, 2021" "MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","266.27","0.00","266.27","3.00","-","XS2634075399","-","103.57","Hungary","-","USD","1.51","5.45","1.00","Jun 09, 2028","7.50","1.71","-","5.16","1.49","5.16","Jun 09, 2023","Jun 09, 2023" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","266.06","0.00","266.06","3.00","3133G95Z8","US3133G95Z86","-","93.07","United States","-","USD","3.22","4.80","1.00","Sep 01, 2035","2.50","3.00","-","4.80","3.00","4.80","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","266.06","0.00","266.06","3.00","3140F0LV4","US3140F0LV47","-","84.34","United States","-","USD","6.16","5.44","1.00","Mar 01, 2046","2.50","5.48","-","5.44","5.48","5.44","Mar 01, 2016","Mar 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","266.06","0.00","266.06","3.00","3140J8MD2","US3140J8MD26","-","96.79","United States","-","USD","1.94","4.62","1.00","Dec 01, 2032","3.00","1.89","-","4.62","1.89","4.62","May 01, 2018","May 01, 2018" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","265.64","0.00","265.64","3.00","31335BAU0","US31335BAU08","-","96.22","United States","-","USD","5.18","5.26","1.00","Sep 01, 2046","4.50","4.91","-","5.26","4.91","5.26","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","265.18","0.00","265.18","3.00","3140FHSP3","US3140FHSP34","-","87.83","United States","-","USD","6.11","5.22","1.00","Nov 01, 2046","3.00","5.56","-","5.22","5.56","5.22","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","265.05","0.00","265.05","3.00","3140GQ3F1","US3140GQ3F18","-","92.82","United States","-","USD","5.92","5.32","1.00","Aug 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Aug 01, 2017","Aug 01, 2017" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","264.90","0.00","264.90","2.00","748148QR7","US748148QR73","5778517","108.73","Canada","-","USD","2.73","4.47","1.00","Sep 15, 2029","7.50","2.72","-","4.47","2.72","4.47","Sep 15, 1999","Sep 24, 1999" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","264.90","0.00","264.90","3.00","-","XS2707149600","-","102.47","United Arab Emirates","-","USD","6.05","5.48","1.00","May 01, 2034","5.88","6.10","-","5.47","5.95","5.47","Nov 01, 2023","Nov 01, 2023" "TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","264.90","0.00","264.90","3.00","-","XS2966430683","-","100.39","Turkey","-","USD","2.99","7.12","1.00","Feb 04, 2030","7.25","2.95","-","7.12","2.95","7.12","Feb 04, 2025","Feb 04, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.29","0.00","264.29","3.00","3140XDR24","US3140XDR246","-","82.89","United States","-","USD","6.85","5.37","1.00","Nov 01, 2051","2.50","6.08","-","5.37","6.08","5.37","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","264.29","0.00","264.29","3.00","36179TJ22","US36179TJ225","-","99.05","United States","-","USD","5.36","5.19","1.00","Oct 20, 2047","5.00","4.88","-","5.19","4.88","5.19","Oct 01, 2017","Oct 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","264.29","0.00","264.29","3.00","36179WB23","US36179WB234","-","89.84","United States","-","USD","7.49","5.29","1.00","Mar 20, 2051","3.50","5.73","-","5.29","5.73","5.29","Mar 01, 2021","Mar 01, 2021" "BROWARD CNTY FLA ARPT SYS REV","Local Authority","Fixed Income","263.52","0.00","263.52","3.00","114894ZW1","US114894ZW19","-","81.67","United States","-","USD","8.70","5.50","1.00","Oct 01, 2043","3.48","9.62","-","5.50","9.62","5.50","Nov 21, 2019","Nov 21, 2019" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","263.52","0.00","263.52","4.00","455780CN4","US455780CN45","-","67.93","Indonesia","-","USD","13.18","6.36","1.00","Oct 30, 2049","3.70","13.38","-","6.36","13.38","6.36","Oct 30, 2019","Oct 30, 2019" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","263.52","0.00","263.52","3.00","500630EA2","US500630EA27","-","101.90","Korea (South)","-","USD","2.06","4.47","1.00","Oct 23, 2028","5.38","2.06","-","4.47","2.06","4.47","Oct 23, 2023","Oct 23, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","263.52","0.00","263.52","3.00","718286CT2","US718286CT23","-","101.49","Philippines","-","USD","5.47","5.34","1.00","Apr 13, 2033","5.61","5.45","-","5.34","5.45","5.34","Oct 13, 2022","Oct 13, 2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","263.52","0.00","263.52","3.00","-","USG8201NAH55","BD5ZWZ9","98.67","China","-","USD","1.07","4.48","1.00","Sep 13, 2027","3.25","1.07","-","4.48","1.07","4.48","Sep 13, 2017","Sep 13, 2017" "KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","263.52","0.00","263.52","3.00","-","XS2580263734","-","100.87","Thailand","-","USD","1.49","4.88","1.00","Mar 07, 2028","5.46","1.49","-","4.88","1.49","4.88","Mar 07, 2023","Mar 07, 2023" "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","263.52","0.00","263.52","3.00","-","XS2823828061","-","102.38","China","-","USD","2.43","4.84","1.00","May 28, 2029","5.75","2.57","-","4.76","2.36","4.76","May 28, 2024","May 28, 2024" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","263.52","0.00","263.52","3.00","-","XS2911046147","-","93.09","United Arab Emirates","-","USD","7.99","5.62","1.00","Mar 09, 2037","4.75","7.97","-","5.62","7.97","5.62","Oct 09, 2024","Oct 09, 2024" "ARCOS DORADOS BV RegS","Industrial","Fixed Income","263.52","0.00","263.52","3.00","-","USP04568AC88","-","103.04","Brazil","-","USD","4.57","5.72","1.00","Jan 29, 2032","6.38","4.60","-","5.71","4.49","5.71","Jan 29, 2025","Jan 29, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","263.00","0.00","263.00","3.00","3138WHT44","US3138WHT447","-","96.06","United States","-","USD","5.12","5.30","1.00","Aug 01, 2046","4.50","4.85","-","5.30","4.85","5.30","Jul 01, 2016","Jul 01, 2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","262.52","0.00","262.52","3.00","3132DWJM6","US3132DWJM64","-","101.52","United States","-","USD","3.20","5.58","1.00","Oct 01, 2053","6.00","3.88","-","5.58","3.88","5.58","Sep 01, 2023","Sep 01, 2023" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","262.52","0.00","262.52","3.00","3140QCSH0","US3140QCSH02","-","86.19","United States","-","USD","6.42","5.47","1.00","Jan 01, 2050","3.00","5.66","-","5.47","5.66","5.47","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","262.52","0.00","262.52","3.00","3140QDRC0","US3140QDRC07","-","90.23","United States","-","USD","6.26","5.24","1.00","Nov 01, 2049","3.50","5.67","-","5.24","5.67","5.24","May 01, 2020","May 01, 2020" "FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","262.31","0.00","262.31","3.00","30332TAC6","US30332TAC62","-","99.27","Hong Kong","-","USD","3.63","5.51","1.00","Sep 22, 2030","5.25","3.61","-","5.51","3.61","5.51","Sep 22, 2025","Sep 22, 2025" "FEDEX CORP","Transportation","Fixed Income","262.25","0.00","262.25","3.00","31428XDG8","US31428XDG88","2NWMTG2","98.21","United States","-","USD","3.36","4.86","1.00","May 15, 2030","4.25","3.42","-","4.86","3.42","4.86","May 15, 2025","Sep 29, 2025" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","262.15","0.00","262.15","3.00","38122NZX3","US38122NZX38","-","81.87","United States","-","USD","8.74","5.18","1.00","Jun 01, 2038","3.12","9.44","-","5.18","9.44","5.18","Apr 08, 2021","Apr 08, 2021" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","262.15","0.00","262.15","4.00","45866FAL8","US45866FAL85","BMGNSZ7","61.84","United States","-","USD","14.30","6.04","1.00","Jun 15, 2050","3.00","14.56","-","6.04","14.56","6.04","May 26, 2020","May 26, 2020" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","262.15","0.00","262.15","3.00","500630EG9","US500630EG96","-","100.23","Korea (South)","-","USD","1.42","4.47","1.00","Feb 03, 2028","4.63","1.41","-","4.47","1.41","4.47","Feb 03, 2025","Feb 03, 2025" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","262.15","0.00","262.15","4.00","91412HKE2","US91412HKE26","-","62.26","United States","-","USD","13.37","6.02","1.00","May 15, 2051","3.07","14.68","-","6.02","14.68","6.02","Mar 10, 2021","Mar 10, 2021" "CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","262.15","0.00","262.15","3.00","-","XS1856800450","BFXLB78","100.39","China","-","USD","1.86","4.80","1.00","Aug 06, 2028","5.00","1.85","-","4.80","1.85","4.80","Aug 06, 2018","Aug 06, 2018" "ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","262.15","0.00","262.15","3.00","-","XS2747181613","-","100.05","United Arab Emirates","-","USD","2.29","5.81","1.00","Feb 14, 2029","5.83","2.27","-","5.81","2.27","5.81","Feb 14, 2024","Feb 14, 2024" "CENCOSUD SA RegS","Industrial","Fixed Income","262.15","0.00","262.15","3.00","-","USP2205JAT71","-","101.91","Chile","-","USD","4.08","5.49","1.00","May 28, 2031","5.95","4.12","-","5.48","3.99","5.48","May 28, 2024","May 28, 2024" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","262.15","0.00","262.15","3.00","-","USP3579ECU93","-","101.59","Dominican Republic","-","USD","7.10","6.38","1.00","Jun 01, 2036","6.60","7.11","-","6.38","6.97","6.38","Jul 01, 2024","Jul 01, 2024" "EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","262.15","0.00","262.15","3.00","-","XS3195897320","-","101.01","Egypt","-","USD","2.42","5.96","1.00","Apr 07, 2029","6.38","2.39","-","5.96","2.39","5.96","Oct 07, 2025","Oct 07, 2025" "APA CORP (US)","Energy","Fixed Income","262.01","0.00","262.01","3.00","03743QBD9","US03743QBD97","BSD5VM6","78.95","United States","-","USD","10.37","6.89","1.00","Apr 15, 2043","4.75","10.45","-","6.89","10.45","6.89","Apr 15, 2025","Sep 16, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","261.63","0.00","261.63","3.00","3140JK6N1","US3140JK6N12","-","98.54","United States","-","USD","5.07","5.28","1.00","Nov 01, 2048","5.00","4.91","-","5.28","4.91","5.28","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.63","0.00","261.63","3.00","3140XBMG2","US3140XBMG27","-","89.57","United States","-","USD","6.51","5.31","1.00","Sep 01, 2050","3.50","5.80","-","5.31","5.80","5.31","May 01, 2021","May 01, 2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","261.63","0.00","261.63","3.00","36230UFZ7","US36230UFZ75","-","94.77","United States","-","USD","7.11","5.17","1.00","Feb 15, 2041","4.00","4.50","-","5.17","4.50","5.17","Feb 01, 2011","Feb 01, 2011" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","260.78","0.00","260.78","3.00","302154EL9","US302154EL96","-","101.96","Korea (South)","-","USD","6.78","4.96","1.00","Jan 14, 2035","5.25","6.77","-","4.96","6.77","4.96","Jan 14, 2025","Jan 14, 2025" "POSCO CO LTD RegS","Industrial","Fixed Income","260.78","0.00","260.78","3.00","-","USY7S272AE27","-","99.77","Korea (South)","-","USD","0.96","4.73","1.00","Aug 04, 2027","4.50","0.96","-","4.73","0.96","4.73","Aug 04, 2022","Aug 04, 2022" "BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","260.78","0.00","260.78","3.00","-","USU0901RAB34","-","102.20","Mexico","-","USD","2.23","5.09","1.00","Jan 15, 2029","6.05","2.26","-","5.07","2.18","5.07","Nov 02, 2023","Nov 02, 2023" "SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","260.78","0.00","260.78","3.00","-","XS2747631914","-","100.04","Saudi Arabia","-","USD","2.35","5.11","1.00","Feb 27, 2029","5.13","2.33","-","5.11","2.33","5.11","Feb 27, 2024","Feb 27, 2024" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","260.78","0.00","260.78","3.00","-","USY4938AAL36","-","100.49","Korea (South)","-","USD","2.45","4.67","1.00","Apr 03, 2029","4.88","2.45","-","4.67","2.45","4.67","Apr 03, 2024","Apr 03, 2024" "SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","260.78","0.00","260.78","3.00","-","USP87026AA16","-","101.34","Mexico","-","USD","2.94","5.55","1.00","Nov 25, 2029","6.00","2.95","-","5.54","2.88","5.54","Nov 25, 2024","Nov 25, 2024" "BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","260.78","0.00","260.78","3.00","-","USP1507SAL18","-","101.48","Mexico","-","USD","2.99","5.13","1.00","Dec 10, 2029","5.62","3.01","-","5.13","2.94","5.13","Dec 10, 2024","Dec 10, 2024" "MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","260.78","0.00","260.78","3.00","-","XS2985211569","-","100.20","Korea (South)","-","USD","1.49","5.12","1.00","Mar 06, 2028","5.25","1.49","-","5.12","1.49","5.12","Mar 06, 2025","Mar 06, 2025" "TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","260.78","0.00","260.78","3.00","-","XS3013061489","-","100.30","United Arab Emirates","-","USD","3.09","5.19","1.00","Mar 05, 2030","5.28","3.17","-","5.18","2.97","5.18","Mar 05, 2025","Mar 05, 2025" "HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","260.78","0.00","260.78","3.00","-","XS3037611103","-","100.55","China","-","USD","1.58","5.05","1.00","Apr 09, 2028","5.40","1.57","-","5.05","1.57","5.05","Apr 09, 2025","Apr 09, 2025" "KYRGYZSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","260.78","0.00","260.78","3.00","-","XS3080755591","-","100.96","Kyrgyzstan","-","USD","3.29","7.45","1.00","Jun 03, 2030","7.75","3.24","-","7.45","3.24","7.45","Jun 03, 2025","Jun 03, 2025" "ANTOFAGASTA PLC RegS","Industrial","Fixed Income","260.78","0.00","260.78","3.00","-","USG0399BAC12","-","99.82","Chile","-","USD","6.87","5.65","1.00","Sep 09, 2035","5.63","6.90","-","5.65","6.90","5.65","Sep 09, 2025","Sep 09, 2025" "CHATHAM DELTA PARENT INC 144A","Industrial","Fixed Income","260.78","0.00","260.78","1.00","16208CAA7","US16208CAA71","-","177.47","United States","-","USD","4.30","-3.45","1.00","Oct 15, 2031","10.00","4.47","-","-3.45","4.47","-3.45","Feb 25, 2022","Feb 25, 2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","260.74","0.00","260.74","3.00","3132A5GP4","US3132A5GP45","-","87.58","United States","-","USD","6.39","5.17","1.00","Mar 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","260.74","0.00","260.74","3.00","31416CCW4","US31416CCW47","-","98.41","United States","-","USD","4.00","5.37","1.00","Apr 01, 2039","5.00","3.94","-","5.37","3.94","5.37","Apr 01, 2009","Apr 01, 2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","260.74","0.00","260.74","3.00","3618N5KV0","US3618N5KV00","-","96.92","United States","-","USD","5.45","5.58","1.00","Apr 20, 2055","5.00","5.38","-","5.58","5.38","5.58","Apr 01, 2025","Apr 01, 2025" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","259.85","0.00","259.85","3.00","3132XV4L4","US3132XV4L45","-","93.43","United States","-","USD","6.46","5.21","1.00","Jan 01, 2048","4.00","5.42","-","5.21","5.42","5.21","Dec 01, 2017","Dec 01, 2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","259.85","0.00","259.85","3.00","31335A6G8","US31335A6G83","-","96.33","United States","-","USD","6.35","5.23","1.00","Jul 01, 2046","4.50","4.92","-","5.23","4.92","5.23","Jan 01, 2017","Jan 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","259.85","0.00","259.85","3.00","3133A2GK0","US3133A2GK09","-","95.23","United States","-","USD","5.27","5.48","1.00","Feb 01, 2050","4.50","4.78","-","5.48","4.78","5.48","Feb 01, 2020","Feb 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","259.85","0.00","259.85","3.00","31418EAU4","US31418EAU47","-","93.80","United States","-","USD","3.59","4.83","1.00","Jan 01, 2037","3.00","3.36","-","4.83","3.36","4.83","Dec 01, 2021","Dec 01, 2021" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","259.41","0.00","259.41","3.00","50066CAV1","US50066CAV19","-","101.15","Korea (South)","-","USD","2.71","4.58","1.00","Jul 08, 2029","5.00","2.70","-","4.58","2.70","4.58","Jul 08, 2024","Jul 08, 2024" "MASSACHUSETTS ST","Local Authority","Fixed Income","259.41","0.00","259.41","3.00","57582PUT5","US57582PUT55","B40XYR1","100.03","United States","-","USD","2.16","4.89","1.00","May 01, 2029","4.91","2.15","-","4.89","2.15","4.89","May 12, 2010","May 12, 2010" "BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","259.41","0.00","259.41","3.00","66980Q2E6","US66980Q2E60","-","101.59","Singapore","-","USD","3.10","4.74","1.00","Jan 14, 2030","5.25","3.13","-","4.74","3.05","4.74","May 14, 2024","May 14, 2024" "PHARMACIA LLC","Industrial","Fixed Income","259.41","0.00","259.41","2.00","71713UAW2","US71713UAW27","2578657","104.30","United States","-","USD","2.14","4.63","1.00","Dec 01, 2028","6.60","2.13","-","4.63","2.13","4.63","Dec 01, 1999","Mar 20, 2000" "GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","259.41","0.00","259.41","3.00","-","USP5015VAE67","B92SYR9","99.25","Guatemala","-","USD","1.44","5.39","1.00","Feb 13, 2028","4.88","1.43","-","5.39","1.43","5.39","Feb 13, 2013","Feb 13, 2013" "MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","259.41","0.00","259.41","3.00","-","XS2150023575","BMFG2Q6","100.56","Kuwait","-","USD","3.35","5.70","1.00","May 18, 2030","5.88","3.33","-","5.70","3.33","5.70","May 18, 2020","May 18, 2020" "CEMEX SAB DE CV RegS","Industrial","Fixed Income","259.41","0.00","259.41","3.00","-","USP2253TJQ33","BLN8YC7","99.57","Mexico","-","USD","2.57","5.31","1.00","Sep 17, 2030","5.20","3.60","-","5.31","3.60","5.31","Sep 17, 2020","Sep 17, 2020" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","259.41","0.00","259.41","3.00","-","USP5015VAP15","BMFQ5H8","99.35","Guatemala","-","USD","2.69","5.49","1.00","Aug 10, 2029","5.25","2.69","-","5.49","2.69","5.49","Aug 10, 2022","Aug 10, 2022" "CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","259.41","0.00","259.41","3.00","-","XS2654057970","-","100.00","Qatar","-","USD","2.42","5.37","1.00","Mar 28, 2029","5.38","2.41","-","5.37","2.41","5.37","Mar 28, 2024","Mar 28, 2024" "EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","259.41","0.00","259.41","3.00","-","XS2824746544","-","100.51","United Arab Emirates","-","USD","2.58","5.23","1.00","May 28, 2029","5.43","2.57","-","5.23","2.57","5.23","May 28, 2024","May 28, 2024" "TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","259.41","0.00","259.41","3.00","-","USP93960AK10","-","100.97","Trinidad and Tobago","-","USD","6.11","6.24","1.00","Jun 26, 2034","6.40","6.11","-","6.24","6.01","6.24","Jun 26, 2024","Jun 26, 2024" "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","259.41","0.00","259.41","3.00","-","XS2860787709","-","101.78","China","-","USD","3.03","4.94","1.00","Jan 23, 2030","5.50","3.14","-","4.90","2.93","4.90","Jul 23, 2024","Jul 23, 2024" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","259.41","0.00","259.41","3.00","-","USY15025AF98","-","100.76","China","-","USD","3.03","4.00","1.00","Nov 20, 2029","4.25","3.03","-","4.00","3.03","4.00","Nov 20, 2024","Nov 20, 2024" "GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","259.41","0.00","259.41","3.00","-","XS3000946437","-","97.52","Gabon","-","USD","1.78","10.88","1.00","Feb 18, 2029","9.50","1.72","-","10.88","1.72","10.88","Feb 18, 2025","Feb 18, 2025" "MAADEN SUKUK LTD RegS","Agency","Fixed Income","259.41","0.00","259.41","3.00","-","XS2998746213","-","99.50","Saudi Arabia","-","USD","3.10","5.41","1.00","Feb 13, 2030","5.25","3.11","-","5.41","3.11","5.41","Feb 13, 2025","Feb 13, 2025" "EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","259.41","0.00","259.41","3.00","-","XS3030374030","-","99.68","United Arab Emirates","-","USD","3.25","5.15","1.00","Mar 25, 2030","5.06","3.24","-","5.15","3.24","5.15","Mar 25, 2025","Mar 25, 2025" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","259.35","0.00","259.35","3.00","3132L9KW4","US3132L9KW43","-","93.26","United States","-","USD","6.46","5.23","1.00","Jan 01, 2048","4.00","5.44","-","5.23","5.44","5.23","Jan 01, 2018","Jan 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","258.97","0.00","258.97","3.00","3131XNHQ9","US3131XNHQ94","-","89.03","United States","-","USD","5.55","5.19","1.00","Jul 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","258.97","0.00","258.97","3.00","3132WHAJ4","US3132WHAJ49","-","87.69","United States","-","USD","6.39","5.15","1.00","Oct 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Oct 01, 2016","Oct 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","258.97","0.00","258.97","3.00","3133A3JW9","US3133A3JW92","-","83.52","United States","-","USD","6.92","5.23","1.00","Apr 01, 2050","2.50","6.17","-","5.23","6.17","5.23","Mar 01, 2020","Mar 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","258.97","0.00","258.97","3.00","3133G9NA3","US3133G9NA36","-","92.59","United States","-","USD","3.62","4.61","1.00","Aug 01, 2035","2.50","3.52","-","4.61","3.52","4.61","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","258.08","0.00","258.08","3.00","3140JH6J7","US3140JH6J71","-","95.34","United States","-","USD","6.33","5.27","1.00","Jan 01, 2049","4.50","6.09","-","5.27","6.09","5.27","Dec 01, 2018","Dec 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","258.08","0.00","258.08","3.00","3140KB6N9","US3140KB6N92","-","94.12","United States","-","USD","3.12","4.98","1.00","Mar 01, 2035","3.00","2.93","-","4.98","2.93","4.98","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","258.08","0.00","258.08","3.00","3140KMXD7","US3140KMXD78","-","83.82","United States","-","USD","6.60","5.30","1.00","Sep 01, 2050","2.50","5.89","-","5.30","5.89","5.30","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","258.08","0.00","258.08","3.00","3140KUM58","US3140KUM586","-","83.55","United States","-","USD","6.78","5.27","1.00","Dec 01, 2050","2.50","6.06","-","5.27","6.06","5.27","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","258.08","0.00","258.08","3.00","3140Q9T45","US3140Q9T452","-","95.77","United States","-","USD","5.59","5.30","1.00","Sep 01, 2048","4.50","5.23","-","5.30","5.23","5.30","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","258.08","0.00","258.08","3.00","3140X8GP6","US3140X8GP62","-","79.73","United States","-","USD","7.17","5.28","1.00","Nov 01, 2050","2.00","6.37","-","5.28","6.37","5.28","Oct 01, 2020","Oct 01, 2020" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","258.03","0.00","258.03","3.00","00946AAJ3","US00946AAJ34","BPXZ255","100.76","Hong Kong","-","USD","5.40","4.74","1.00","Jan 12, 2033","4.88","5.47","-","4.73","5.29","4.73","Jan 12, 2023","Jan 12, 2023" "AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","258.03","0.00","258.03","2.00","02765UEK6","US02765UEK60","B52FJL1","120.44","United States","-","USD","10.29","6.28","1.00","Feb 15, 2050","8.08","10.45","-","6.28","10.45","6.28","Dec 21, 2010","Dec 21, 2010" "BBCMS_24-C30 A5","CMBS","Fixed Income","258.03","0.00","258.03","3.00","05493YAE8","US05493YAE86","-","100.93","United States","-","USD","6.43","5.42","1.00","Nov 15, 2057","5.53","6.41","-","5.42","6.41","5.42","Nov 01, 2024","Nov 01, 2024" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","258.03","0.00","258.03","3.00","302154ED7","US302154ED70","-","99.50","Korea (South)","-","USD","1.07","4.46","1.00","Sep 11, 2027","4.00","1.06","-","4.46","1.06","4.46","Sep 11, 2024","Sep 11, 2024" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","258.03","0.00","258.03","3.00","50066CAU3","US50066CAU36","-","100.54","Korea (South)","-","USD","1.82","4.58","1.00","Jul 05, 2028","4.88","1.82","-","4.58","1.82","4.58","Jul 05, 2023","Jul 05, 2023" "BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","258.03","0.00","258.03","3.00","66980Q2C0","US66980Q2C05","-","99.77","Singapore","-","USD","5.57","4.91","1.00","May 03, 2033","4.88","5.63","-","4.91","5.63","4.91","May 03, 2023","May 03, 2023" "BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","258.03","0.00","258.03","3.00","66980Q2F3","US66980Q2F36","-","99.26","Singapore","-","USD","4.36","4.79","1.00","Sep 04, 2031","4.63","4.40","-","4.79","4.40","4.79","Sep 04, 2024","Sep 04, 2024" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","258.03","0.00","258.03","3.00","82460EAV2","US82460EAV20","-","99.77","Korea (South)","-","USD","1.60","4.64","1.00","Apr 12, 2028","4.50","1.60","-","4.64","1.60","4.64","Apr 12, 2023","Apr 12, 2023" "UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","258.03","0.00","258.03","4.00","9151158F9","US9151158F94","-","72.15","United States","-","USD","13.12","5.70","1.00","Jul 01, 2047","3.38","13.33","-","5.70","13.33","5.70","Nov 14, 2017","Nov 01, 2017" "WFCM_21-C60 A4","CMBS","Fixed Income","258.03","0.00","258.03","3.00","95003DBJ6","US95003DBJ63","-","87.91","United States","-","USD","4.48","5.18","1.00","Aug 15, 2054","2.34","4.47","-","5.18","4.47","5.18","Jul 01, 2021","Jul 01, 2021" "TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","258.03","0.00","258.03","3.00","-","XS1897339096","BFD1J96","100.20","Malaysia","-","USD","2.09","4.75","1.00","Nov 01, 2028","4.85","2.09","-","4.75","2.09","4.75","Nov 01, 2018","Nov 01, 2018" "HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","258.03","0.00","258.03","3.00","-","XS2648476302","-","100.83","Hong Kong","-","USD","5.70","5.11","1.00","Jul 14, 2033","5.25","5.76","-","5.10","5.59","5.10","Jul 14, 2023","Jul 14, 2023" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","258.03","0.00","258.03","3.00","-","XS2696788285","-","101.32","Korea (South)","-","USD","0.03","4.19","1.00","Oct 26, 2028","4.69","0.23","-","4.19","0.23","4.19","Oct 26, 2023","Oct 26, 2023" "NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","258.03","0.00","258.03","3.00","-","XS2445179190","-","100.39","Kuwait","-","USD","2.58","5.29","1.00","Jun 06, 2030","5.50","2.59","-","5.29","2.59","5.29","Jun 06, 2024","Jun 06, 2024" "LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","258.03","0.00","258.03","3.00","-","USY5S5CGAL65","-","100.70","Korea (South)","-","USD","2.67","5.11","1.00","Jul 02, 2029","5.38","2.67","-","5.11","2.67","5.11","Jul 02, 2024","Jul 02, 2024" "BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","258.03","0.00","258.03","3.00","-","USY06072AH89","-","100.97","Thailand","-","USD","6.26","5.50","1.00","Jul 05, 2034","5.65","6.31","-","5.49","6.15","5.49","Jul 05, 2024","Jul 05, 2024" "BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","258.03","0.00","258.03","3.00","-","XS2868743803","-","100.17","China","-","USD","0.02","4.08","1.00","Aug 01, 2027","4.30","0.00","-","4.08","0.00","4.08","Aug 01, 2024","Aug 01, 2024" "KHAZANAH GLOBAL SUKUK BHD MTN RegS","Agency","Fixed Income","258.03","0.00","258.03","3.00","-","XS2894850820","-","99.22","Malaysia","-","USD","2.81","4.76","1.00","Sep 05, 2029","4.48","2.81","-","4.76","2.81","4.76","Sep 05, 2024","Sep 05, 2024" "EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","258.03","0.00","258.03","3.00","-","XS2931212810","-","100.13","China","-","USD","0.02","3.98","1.00","Nov 05, 2027","4.13","0.01","-","3.98","0.01","3.98","Nov 05, 2024","Nov 05, 2024" "STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","258.03","0.00","258.03","3.00","-","XS2945642093","-","100.26","India","-","USD","3.01","5.04","1.00","Nov 25, 2029","5.13","2.99","-","5.04","2.99","5.04","Nov 25, 2024","Nov 25, 2024" "BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","258.03","0.00","258.03","3.00","-","XS2978771942","-","100.79","Saudi Arabia","-","USD","3.15","5.12","1.00","Jan 21, 2030","5.38","3.13","-","5.12","3.13","5.12","Jan 21, 2025","Jan 21, 2025" "BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","258.03","0.00","258.03","3.00","-","XS3011307678","-","99.62","Indonesia","-","USD","1.54","5.14","1.00","Mar 24, 2028","4.90","1.54","-","5.14","1.54","5.14","Mar 24, 2025","Mar 24, 2025" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","258.03","0.00","258.03","3.00","-","USY4938AAW90","-","99.51","Korea (South)","-","USD","2.45","4.70","1.00","Mar 30, 2029","4.50","2.45","-","4.70","2.45","4.70","Mar 30, 2026","Mar 30, 2026" "FNMA 15YR","MBS Pass-Through","Fixed Income","257.43","0.00","257.43","3.00","3140J8K93","US3140J8K932","-","96.22","United States","-","USD","2.26","4.66","1.00","Feb 01, 2033","3.00","2.19","-","4.66","2.19","4.66","May 01, 2018","May 01, 2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","257.19","0.00","257.19","3.00","312931T73","US312931T733","-","97.31","United States","-","USD","6.35","5.15","1.00","Mar 01, 2039","4.50","3.95","-","5.15","3.95","5.15","Mar 01, 2009","Mar 01, 2009" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","257.19","0.00","257.19","3.00","3132JAZU2","US3132JAZU23","-","92.48","United States","-","USD","6.76","4.90","1.00","Jun 01, 2043","3.50","5.38","-","4.90","5.38","4.90","Jun 01, 2013","Jun 01, 2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","257.19","0.00","257.19","3.00","3133KMR31","US3133KMR314","-","83.04","United States","-","USD","6.82","5.36","1.00","Sep 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","257.19","0.00","257.19","3.00","3140X8BA4","US3140X8BA49","-","86.75","United States","-","USD","6.53","5.29","1.00","Sep 01, 2050","3.00","5.84","-","5.29","5.84","5.29","Oct 01, 2020","Oct 01, 2020" "AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","256.66","0.00","256.66","3.00","05369YAD1","US05369YAD13","-","93.68","Colombia","-","USD","3.57","11.33","1.00","Jan 28, 2031","9.50","3.53","-","11.33","3.53","11.33","Jan 28, 2026","Jan 28, 2026" "CAIXA ECONOMICA FEDERAL MTN RegS","Agency","Fixed Income","256.66","0.00","256.66","3.00","12804DAA2","US12804DAA28","-","99.38","Brazil","-","USD","3.32","5.81","1.00","May 13, 2030","5.63","3.33","-","5.81","3.33","5.81","May 13, 2025","May 13, 2025" "CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","256.66","0.00","256.66","2.00","18085PMT8","US18085PMT83","B82C1N9","106.74","United States","-","USD","9.76","6.15","1.00","Jul 01, 2045","6.82","9.86","-","6.15","9.86","6.15","Feb 23, 2010","Feb 23, 2010" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","256.66","0.00","256.66","3.00","302154EJ4","US302154EJ41","-","100.25","Korea (South)","-","USD","1.39","4.45","1.00","Jan 14, 2028","4.63","1.39","-","4.45","1.39","4.45","Jan 14, 2025","Jan 14, 2025" "KFW BANKENGRUPPE","Agency","Fixed Income","256.66","0.00","256.66","4.00","500769CH5","US500769CH58","B1Z5JV0","59.33","Germany","-","USD","10.66","4.84","1.00","Jun 29, 2037","0.00","10.40","-","4.84","10.40","4.84","Jun 29, 2007","Jun 29, 2007" "TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","256.66","0.00","256.66","4.00","87973PBC7","US87973PBC77","BMTMJN6","58.16","Singapore","-","USD","17.21","5.43","1.00","Aug 02, 2061","2.75","17.58","-","5.43","17.58","5.43","Aug 02, 2021","Aug 02, 2021" "OQ SAOC MTN RegS","Agency","Fixed Income","256.66","0.00","256.66","3.00","-","XS2248458395","-","99.19","Oman","-","USD","1.66","5.61","1.00","May 06, 2028","5.13","1.65","-","5.61","1.65","5.61","May 06, 2021","May 06, 2021" "KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","256.66","0.00","256.66","3.00","-","XS2629054201","-","99.95","Malaysia","-","USD","1.73","4.71","1.00","Jun 01, 2028","4.69","1.73","-","4.71","1.73","4.71","Jun 01, 2023","Jun 01, 2023" "COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","256.66","0.00","256.66","3.00","-","XS2633553933","-","99.93","United Arab Emirates","-","USD","1.76","5.35","1.00","Jun 14, 2028","5.32","1.75","-","5.35","1.75","5.35","Jun 14, 2023","Jun 14, 2023" "QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","256.66","0.00","256.66","3.00","-","XS2747076664","-","100.55","Qatar","-","USD","2.31","5.01","1.00","Jan 24, 2029","5.25","2.30","-","5.01","2.30","5.01","Jan 24, 2024","Jan 24, 2024" "EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","256.66","0.00","256.66","3.00","-","XS2754455769","-","100.52","United Arab Emirates","-","USD","0.03","4.92","1.00","Jan 31, 2029","0.00","0.24","-","4.92","0.24","4.92","Jan 31, 2024","Jan 31, 2024" "AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","256.66","0.00","256.66","3.00","-","FR001400WMI1","BMCZSC4","100.61","France","-","USD","3.15","4.68","1.00","Jan 16, 2030","4.88","3.15","-","4.68","3.15","4.68","Jan 16, 2025","Jan 16, 2025" "ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","256.66","0.00","256.66","3.00","-","XS3003311902","-","99.92","United Arab Emirates","-","USD","0.02","4.82","1.00","Feb 26, 2030","4.67","0.06","-","4.82","0.06","4.82","Feb 26, 2025","Feb 26, 2025" "SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","256.66","0.00","256.66","3.00","-","XS3148200457","-","98.79","Hong Kong","-","USD","5.08","4.86","1.00","Aug 28, 2032","4.63","5.13","-","4.86","5.13","4.86","Aug 28, 2025","Aug 28, 2025" "BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","256.66","0.00","256.66","3.00","-","XS3187823771","-","100.24","China","-","USD","0.03","4.09","1.00","Oct 21, 2028","4.09","0.22","-","4.09","0.22","4.09","Oct 21, 2025","Oct 21, 2025" "INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","256.66","0.00","256.66","3.00","-","XS3309139916","-","100.06","China","-","USD","0.00","4.11","1.00","Mar 12, 2029","4.04","0.11","-","4.11","0.11","4.11","Mar 12, 2026","Mar 12, 2026" "KASPIKZ AO RegS","Industrial","Fixed Income","256.66","0.00","256.66","3.00","-","XS3310367738","-","99.10","Kazakhstan","-","USD","3.98","6.12","1.00","Apr 28, 2031","5.90","4.02","-","6.12","4.02","6.12","Apr 28, 2026","Apr 28, 2026" "ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","256.66","0.00","256.66","3.00","-","XS3367688887","-","99.95","China","-","USD","0.02","4.23","1.00","May 18, 2029","4.11","0.05","-","4.23","0.05","4.23","May 18, 2026","May 18, 2026" "EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","256.66","0.00","256.66","3.00","-","XS3386678844","-","99.16","Turkey","-","USD","3.92","7.96","1.00","Jun 01, 2031","7.75","3.92","-","7.96","3.92","7.96","Jun 01, 2026","Jun 01, 2026" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","255.42","0.00","255.42","3.00","31329QEQ0","US31329QEQ01","-","96.52","United States","-","USD","2.88","4.70","1.00","Mar 01, 2034","3.50","2.78","-","4.70","2.78","4.70","Mar 01, 2019","Mar 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","255.42","0.00","255.42","3.00","3133A4RJ7","US3133A4RJ72","-","83.66","United States","-","USD","6.71","5.29","1.00","May 01, 2050","2.50","5.99","-","5.29","5.99","5.29","May 01, 2020","May 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","255.42","0.00","255.42","3.00","3138YEJM0","US3138YEJM08","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","255.42","0.00","255.42","3.00","3140K2PR9","US3140K2PR96","-","90.78","United States","-","USD","3.82","4.61","1.00","May 01, 2036","2.00","3.56","-","4.61","3.56","4.61","Apr 01, 2021","Apr 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","255.42","0.00","255.42","3.00","3140K2VG6","US3140K2VG67","-","93.47","United States","-","USD","3.01","4.80","1.00","Oct 01, 2034","2.50","2.82","-","4.80","2.82","4.80","Oct 01, 2019","Oct 01, 2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","255.42","0.00","255.42","3.00","3140X9Z81","US3140X9Z815","-","92.97","United States","-","USD","3.22","4.85","1.00","Mar 01, 2036","2.50","2.99","-","4.85","2.99","4.85","Feb 01, 2021","Feb 01, 2021" "AVILEASE CAPITAL LTD MTN 144A","Agency","Fixed Income","255.29","0.00","255.29","3.00","05369MAA3","US05369MAA36","-","99.43","Saudi Arabia","-","USD","4.23","5.63","1.00","Jun 30, 2031","5.50","4.23","-","5.63","4.23","5.63","Jun 30, 2026","Jun 30, 2026" "BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Financial Institutions","Fixed Income","255.29","0.00","255.29","3.00","072912AB4","US072912AB45","-","99.28","Mexico","-","USD","4.17","5.57","1.00","Jun 03, 2031","5.40","4.17","-","5.57","4.17","5.57","Jun 03, 2026","Jun 03, 2026" "CARMX_25-2 A3","ABS","Fixed Income","255.29","0.00","255.29","3.00","14320AAD3","US14320AAD37","-","100.05","United States","-","USD","1.27","4.48","1.00","Mar 15, 2030","4.48","1.26","-","4.48","1.26","4.48","May 02, 2025","May 02, 2025" "DANGOTE PETROLEUM REFINERY AND PET 144A","Industrial","Fixed Income","255.29","0.00","255.29","3.00","23615DAB6","US23615DAB64","-","99.62","Nigeria","-","USD","3.70","7.59","1.00","Jul 16, 2031","7.50","4.07","-","7.59","4.07","7.59","Jul 16, 2026","Jul 16, 2026" "METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","255.29","0.00","255.29","2.00","59259YBY4","US59259YBY41","B5NGB40","105.22","United States","-","USD","7.40","5.98","1.00","Nov 15, 2039","6.67","7.40","-","5.98","7.40","5.98","Jan 13, 2010","Jan 13, 2010" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","255.29","0.00","255.29","3.00","718286CY1","US718286CY18","-","100.00","Philippines","-","USD","1.86","4.63","1.00","Jul 17, 2028","4.63","1.85","-","4.63","1.85","4.63","Jan 17, 2023","Jan 17, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","255.29","0.00","255.29","3.00","718286DE4","US718286DE45","BSY4XM6","98.31","Philippines","-","USD","3.23","4.89","1.00","Mar 05, 2030","4.38","3.23","-","4.89","3.23","4.89","Sep 05, 2024","Sep 05, 2024" "SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","255.29","0.00","255.29","3.00","79467BDX0","US79467BDX01","-","79.90","United States","-","USD","9.51","5.53","1.00","Jan 01, 2042","3.24","9.53","-","5.53","9.53","5.53","Dec 22, 2021","Dec 22, 2021" "CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","255.29","0.00","255.29","3.00","-","XS1692177774","BFNXGN5","99.54","China","-","USD","1.33","4.72","1.00","Dec 21, 2027","4.38","1.33","-","4.72","1.33","4.72","Dec 21, 2017","Dec 21, 2017" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","255.29","0.00","255.29","3.00","-","XS1891574441","BF8RV60","99.10","China","-","USD","2.09","3.93","1.00","Oct 19, 2028","3.50","2.09","-","3.93","2.09","3.93","Oct 19, 2018","Oct 19, 2018" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","255.29","0.00","255.29","3.00","-","XS1904648570","-","98.89","United Arab Emirates","-","USD","2.12","5.02","1.00","Nov 07, 2028","4.50","2.11","-","5.02","2.11","5.02","Nov 07, 2018","Nov 07, 2018" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","255.29","0.00","255.29","3.00","-","XS2580013386","-","98.93","United Arab Emirates","-","USD","1.63","5.02","1.00","Apr 24, 2028","4.38","1.63","-","5.02","1.63","5.02","Jan 24, 2023","Jan 24, 2023" "KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","255.29","0.00","255.29","3.00","-","XS2629043691","-","99.12","Malaysia","-","USD","5.71","5.03","1.00","Jun 01, 2033","4.88","5.70","-","5.03","5.70","5.03","Jun 01, 2023","Jun 01, 2023" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","255.29","0.00","255.29","3.00","-","XS2615919284","-","99.53","United Arab Emirates","-","USD","1.74","5.04","1.00","Jun 06, 2028","4.77","1.74","-","5.04","1.74","5.04","Jun 06, 2023","Jun 06, 2023" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","255.29","0.00","255.29","3.00","-","XS2861722531","-","99.83","United Arab Emirates","-","USD","0.02","4.85","1.00","Jul 22, 2029","4.66","0.21","-","4.85","0.21","4.85","Jul 22, 2024","Jul 22, 2024" "EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","255.29","0.00","255.29","3.00","-","XS2829198857","-","98.19","Kuwait","-","USD","4.31","5.41","1.00","Sep 05, 2031","5.00","4.35","-","5.41","4.35","5.41","Sep 05, 2024","Sep 05, 2024" "EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","255.29","0.00","255.29","3.00","-","USP37110AT33","-","100.30","Chile","-","USD","6.27","5.90","1.00","Jul 30, 2034","5.95","6.30","-","5.90","6.14","5.90","Jul 30, 2024","Jul 30, 2024" "QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","255.29","0.00","255.29","3.00","-","XS2900444139","-","98.26","Qatar","-","USD","2.84","5.09","1.00","Sep 17, 2029","4.49","2.83","-","5.09","2.83","5.09","Sep 17, 2024","Sep 17, 2024" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","255.29","0.00","255.29","3.00","-","USP30179CQ94","-","99.76","Mexico","-","USD","3.11","5.78","1.00","Jan 24, 2030","5.70","3.11","-","5.78","3.11","5.78","Sep 24, 2024","Sep 24, 2024" "EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","255.29","0.00","255.29","3.00","-","XS2976518972","-","99.81","United Arab Emirates","-","USD","0.02","4.90","1.00","Jan 22, 2030","4.71","0.21","-","4.90","0.21","4.90","Jan 22, 2025","Jan 22, 2025" "AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","255.29","0.00","255.29","3.00","-","XS3046338839","-","100.26","China","-","USD","0.02","4.08","1.00","Apr 25, 2028","4.28","0.23","-","4.08","0.23","4.08","Apr 25, 2025","Apr 25, 2025" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","255.29","0.00","255.29","3.00","-","XS3077379223","-","99.49","United Arab Emirates","-","USD","0.01","4.86","1.00","May 27, 2030","4.59","0.06","-","4.86","0.06","4.86","May 27, 2025","May 27, 2025" "ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","255.29","0.00","255.29","3.00","-","XS3086362756","-","99.57","United Arab Emirates","-","USD","0.01","4.86","1.00","Jun 10, 2030","4.62","0.10","-","4.86","0.10","4.86","Jun 10, 2025","Jun 10, 2025" "KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","255.29","0.00","255.29","3.00","-","XS3196129632","-","97.26","Kenya","-","USD","6.88","9.19","1.00","Oct 09, 2038","8.80","6.76","-","9.19","6.76","9.19","Oct 09, 2025","Oct 09, 2025" "CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Agency","Fixed Income","255.29","0.00","255.29","3.00","-","FR0014015XW8","-","98.36","France","-","USD","2.36","4.57","1.00","Feb 05, 2029","3.88","2.30","-","4.57","2.30","4.57","Feb 05, 2026","Feb 05, 2026" "HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","255.29","0.00","255.29","3.00","-","XS3278761633","-","97.66","Hong Kong","-","USD","7.27","5.06","1.00","Feb 03, 2036","4.75","7.37","-","5.06","7.37","5.06","Feb 03, 2026","Feb 03, 2026" "TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","255.29","0.00","255.29","3.00","-","XS3357256208","-","98.46","Turkey","-","USD","2.48","6.74","1.00","May 02, 2029","6.13","2.46","-","6.74","2.46","6.74","Apr 29, 2026","Apr 29, 2026" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","254.53","0.00","254.53","3.00","3132XX2W8","US3132XX2W81","-","90.72","United States","-","USD","6.76","5.13","1.00","Apr 01, 2048","3.50","5.73","-","5.13","5.73","5.13","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","254.53","0.00","254.53","3.00","3138WJBR8","US3138WJBR81","-","94.08","United States","-","USD","6.34","4.96","1.00","Sep 01, 2046","4.00","6.18","-","4.96","6.18","4.96","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","254.53","0.00","254.53","3.00","3140F3KB3","US3140F3KB31","-","93.35","United States","-","USD","5.68","5.28","1.00","Sep 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Aug 01, 2016","Aug 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","254.13","0.00","254.13","3.00","3132XUJV8","US3132XUJV87","-","93.07","United States","-","USD","6.46","5.29","1.00","Nov 01, 2047","4.00","5.46","-","5.29","5.46","5.29","Nov 01, 2017","Nov 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","254.02","0.00","254.02","3.00","36179Q6N6","US36179Q6N61","BWWD1B8","88.66","United States","-","USD","6.81","5.21","1.00","Mar 20, 2045","3.00","5.23","-","5.21","5.23","5.21","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","253.94","0.00","253.94","3.00","3140X5DK6","US3140X5DK63","-","95.02","United States","-","USD","2.96","4.73","1.00","Nov 01, 2034","3.00","2.82","-","4.73","2.82","4.73","Nov 01, 2019","Nov 01, 2019" "CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","253.92","0.00","253.92","3.00","135087Q56","US135087Q560","-","99.15","Canada","-","USD","1.65","4.26","1.00","Apr 26, 2028","3.75","1.65","-","4.26","1.65","4.26","Apr 26, 2023","Apr 26, 2023" "CONSTELLATION OIL SERVICES HOLDING 144A","Industrial","Fixed Income","253.92","0.00","253.92","3.00","21038MAR4","US21038MAR43","-","100.65","Brazil","-","USD","3.83","7.53","1.00","Aug 03, 2033","7.70","4.25","-","7.50","3.52","7.50","Aug 03, 2026","Aug 03, 2026" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","253.92","0.00","253.92","3.00","3131XLT64","US3131XLT640","-","89.72","United States","-","USD","5.25","5.17","1.00","Feb 01, 2043","3.00","4.79","-","5.17","4.79","5.17","Oct 01, 2018","Oct 01, 2018" "CLP POWER HONG KONG FINANCING LTD MTN RegS","Utility","Fixed Income","253.92","0.00","253.92","3.00","-","XS0848445358","B86QYK5","98.54","Hong Kong","-","USD","1.19","4.60","1.00","Oct 26, 2027","3.38","1.19","-","4.60","1.19","4.60","Oct 26, 2012","Oct 26, 2012" "OCP SA RegS","Agency","Fixed Income","253.92","0.00","253.92","3.00","-","XS1061043367","BLT1XS9","97.74","Morocco","-","USD","9.81","7.10","1.00","Apr 25, 2044","6.88","9.89","-","7.10","9.89","7.10","Apr 25, 2014","Apr 25, 2014" "EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","253.92","0.00","253.92","3.00","-","USP37115AH81","-","87.45","Chile","-","USD","4.98","5.69","1.00","Sep 14, 2032","3.05","4.96","-","5.69","4.96","5.69","Sep 14, 2021","Sep 14, 2021" "BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","253.92","0.00","253.92","3.00","-","XS2627125672","-","98.33","Bahrain","-","USD","5.39","6.93","1.00","May 25, 2033","6.63","5.33","-","6.93","5.33","6.93","May 25, 2023","May 25, 2023" "ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","253.92","0.00","253.92","3.00","-","XS2641777235","-","99.43","Saudi Arabia","-","USD","5.79","5.33","1.00","Jul 25, 2033","5.23","5.78","-","5.33","5.78","5.33","Jul 25, 2023","Jul 25, 2023" "BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","253.92","0.00","253.92","3.00","-","XS2741362862","-","99.43","Saudi Arabia","-","USD","2.32","5.25","1.00","Jan 25, 2029","5.00","2.31","-","5.25","2.31","5.25","Jan 25, 2024","Jan 25, 2024" "FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","253.92","0.00","253.92","3.00","-","XS2747271018","-","99.54","United Arab Emirates","-","USD","2.32","4.98","1.00","Jan 23, 2029","4.78","2.31","-","4.98","2.31","4.98","Jan 23, 2024","Jan 23, 2024" "ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","253.92","0.00","253.92","3.00","-","XS3036581810","-","98.53","Singapore","-","USD","3.39","4.68","1.00","May 08, 2030","4.25","3.41","-","4.68","3.41","4.68","May 08, 2025","May 08, 2025" "EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","253.92","0.00","253.92","3.00","-","XS3185295071","-","97.83","United Arab Emirates","-","USD","4.08","5.07","1.00","Mar 23, 2031","4.54","4.07","-","5.07","4.07","5.07","Sep 23, 2025","Sep 23, 2025" "TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","253.92","0.00","253.92","3.00","-","XS3183303018","-","97.38","Turkey","-","USD","3.57","7.11","1.00","Oct 03, 2030","6.38","3.52","-","7.11","3.52","7.11","Sep 25, 2025","Sep 25, 2025" "MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","253.92","0.00","253.92","3.00","-","XS3202735364","-","98.66","Korea (South)","-","USD","2.09","4.76","1.00","Oct 22, 2028","4.13","2.08","-","4.76","2.08","4.76","Oct 22, 2025","Oct 22, 2025" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","253.92","0.00","253.92","3.00","-","USG0446NBC77","-","97.79","South Africa","-","USD","5.45","5.40","1.00","Mar 21, 2033","5.00","5.47","-","5.40","5.47","5.40","Mar 19, 2026","Mar 19, 2026" "BUENOS AIRES CITY OF RegS","Local Authority","Fixed Income","253.92","0.00","253.92","3.00","-","USP1911JAE75","-","98.03","Argentina","-","USD","6.40","7.36","1.00","May 13, 2036","7.05","6.33","-","7.36","6.33","7.36","May 13, 2026","May 13, 2026" "ICL GROUP LTD","Industrial","Fixed Income","253.92","0.00","253.92","3.00","-","IL0012431792","-","98.66","Israel","-","USD","7.28","6.22","1.00","Jun 16, 2036","6.04","7.28","-","6.22","7.28","6.22","Jun 16, 2026","Jun 16, 2026" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","253.65","0.00","253.65","3.00","3128MFBC1","US3128MFBC11","-","96.75","United States","-","USD","3.88","4.64","1.00","Mar 01, 2032","3.00","1.90","-","4.64","1.90","4.64","Mar 01, 2017","Mar 01, 2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","253.65","0.00","253.65","3.00","31307VRQ1","US31307VRQ13","-","96.24","United States","-","USD","3.88","4.53","1.00","Feb 01, 2033","3.00","2.37","-","4.53","2.37","4.53","Feb 01, 2018","Feb 01, 2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","253.65","0.00","253.65","3.00","3132D6AX8","US3132D6AX85","-","88.43","United States","-","USD","4.01","4.65","1.00","Oct 01, 2036","1.50","3.75","-","4.65","3.75","4.65","Sep 01, 2021","Sep 01, 2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","253.65","0.00","253.65","3.00","3132JNSP3","US3132JNSP32","-","89.20","United States","-","USD","7.10","5.19","1.00","Sep 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Sep 01, 2013","Sep 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","253.65","0.00","253.65","3.00","3138WD7G0","US3138WD7G04","-","96.81","United States","-","USD","1.61","4.43","1.00","Feb 01, 2030","2.50","1.59","-","4.43","1.59","4.43","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","253.65","0.00","253.65","3.00","3140F5MJ9","US3140F5MJ96","-","87.58","United States","-","USD","6.39","5.17","1.00","May 01, 2046","3.00","5.81","-","5.17","5.81","5.17","May 01, 2016","May 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","253.65","0.00","253.65","3.00","3140KPNB5","US3140KPNB53","-","90.50","United States","-","USD","3.77","4.65","1.00","Sep 01, 2035","2.00","3.64","-","4.65","3.64","4.65","Sep 01, 2020","Sep 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","253.65","0.00","253.65","2.00","36179YPH1","US36179YPH17","-","102.15","United States","-","USD","3.45","5.49","1.00","Jan 20, 2054","6.00","4.21","-","5.49","4.21","5.49","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","252.89","0.00","252.89","3.00","3140J96V8","US3140J96V87","-","93.12","United States","-","USD","5.95","5.23","1.00","Mar 01, 2047","4.00","5.62","-","5.23","5.62","5.23","Jan 01, 2019","Jan 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","252.76","0.00","252.76","3.00","3132AD5X2","US3132AD5X20","-","87.95","United States","-","USD","6.06","5.22","1.00","Dec 01, 2046","3.00","5.52","-","5.22","5.52","5.22","Feb 01, 2019","Feb 01, 2019" "FNMA 20YR","Agency Fixed Rate","Fixed Income","252.76","0.00","252.76","3.00","31418CUE2","US31418CUE29","-","95.11","United States","-","USD","3.84","4.79","1.00","Feb 01, 2038","3.50","3.73","-","4.79","3.73","4.79","Jan 01, 2018","Jan 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","252.76","0.00","252.76","2.00","36179XDH6","US36179XDH61","-","102.25","United States","-","USD","3.39","5.46","1.00","Aug 20, 2052","6.00","4.19","-","5.46","4.19","5.46","Aug 01, 2022","Aug 01, 2022" "BBCMS_18-C2 A5","CMBS","Fixed Income","252.54","0.00","252.54","3.00","05491UBD9","US05491UBD90","-","98.53","United States","-","USD","2.45","4.88","1.00","Dec 15, 2051","4.31","2.44","-","4.88","2.44","4.88","Dec 01, 2018","Dec 01, 2018" "MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","252.54","0.00","252.54","3.00","576004HE8","US576004HE85","-","98.47","United States","-","USD","2.15","4.49","1.00","Jul 15, 2029","3.77","2.14","-","4.49","2.14","4.49","Aug 30, 2022","Aug 30, 2022" "PORT AUTH N Y & N J","Local Authority","Fixed Income","252.54","0.00","252.54","3.00","73358WF82","US73358WF825","BD469L8","77.92","United States","-","USD","13.88","5.87","1.00","Oct 15, 2057","4.23","14.14","-","5.87","14.14","5.87","May 09, 2017","May 09, 2017" "KFW MTN RegS","Agency","Fixed Income","252.54","0.00","252.54","3.00","-","XS2756954835","BNTZX30","99.71","Germany","-","USD","1.43","4.32","1.00","Jan 31, 2028","4.13","1.40","-","4.32","1.40","4.32","Jan 31, 2024","Jan 31, 2024" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","252.54","0.00","252.54","3.00","-","USY68613AE13","-","97.89","Indonesia","-","USD","6.61","5.57","1.00","Nov 25, 2034","5.25","6.58","-","5.57","6.58","5.57","Nov 25, 2024","Nov 25, 2024" "STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","252.54","0.00","252.54","3.00","-","XS3176783986","-","97.40","India","-","USD","3.65","5.21","1.00","Sep 09, 2030","4.50","3.63","-","5.21","3.63","5.21","Sep 09, 2025","Sep 09, 2025" "DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","252.54","0.00","252.54","3.00","-","XS3002400540","-","98.03","United Arab Emirates","-","USD","3.83","5.09","1.00","Nov 19, 2030","4.57","3.82","-","5.09","3.82","5.09","Nov 19, 2025","Nov 19, 2025" "MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","252.54","0.00","252.54","3.00","-","XS3251650654","BW9HSC3","98.32","China","-","USD","2.59","7.39","1.00","Dec 31, 2079","4.25","2.47","-","4.90","2.58","4.90","Dec 15, 2025","Dec 15, 2025" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","252.54","0.00","252.54","3.00","-","XS3289158126","BVBLCY6","98.26","United Arab Emirates","-","USD","-0.02","4.92","1.00","Feb 11, 2031","4.37","0.02","-","4.92","0.02","4.92","Feb 11, 2026","Feb 11, 2026" "KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","252.54","0.00","252.54","3.00","-","USY4872ATJ60","-","97.82","Korea (South)","-","USD","4.22","4.77","1.00","May 06, 2031","4.25","4.22","-","4.77","4.22","4.77","May 06, 2026","May 06, 2026" "PERSHING SQUARE HOLDINGS LTD 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","252.20","0.00","252.20","3.00","71531QAB7","US71531QAB77","-","88.23","United States","-","USD","8.50","6.29","1.00","Jul 15, 2039","4.95","9.16","-","6.29","9.16","6.29","Jul 25, 2019","Jul 25, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","251.87","0.00","251.87","3.00","3131Y9EB5","US3131Y9EB58","-","95.77","United States","-","USD","5.59","5.30","1.00","Jan 01, 2049","4.50","5.23","-","5.30","5.23","5.30","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251.87","0.00","251.87","3.00","3140KUVQ2","US3140KUVQ26","-","78.99","United States","-","USD","7.41","5.29","1.00","Nov 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Nov 01, 2020","Nov 01, 2020" "FNMA 20YR","Agency Fixed Rate","Fixed Income","251.87","0.00","251.87","3.00","31417A6N4","US31417A6N49","-","98.34","United States","-","USD","1.90","4.77","1.00","Feb 01, 2032","4.00","1.88","-","4.77","1.88","4.77","Jan 01, 2012","Jan 01, 2012" "BANK_19-BN21 A4","CMBS","Fixed Income","251.17","0.00","251.17","3.00","06540BBC2","US06540BBC28","-","93.27","United States","-","USD","2.66","5.17","1.00","Oct 17, 2052","2.60","2.66","-","5.17","2.66","5.17","Oct 01, 2019","Oct 01, 2019" "CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","251.17","0.00","251.17","2.00","167725AF7","US167725AF79","B3CFDN7","109.11","United States","-","USD","6.21","5.49","1.00","Dec 01, 2040","6.90","6.25","-","5.49","6.25","5.49","Aug 06, 2008","Aug 06, 2008" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","251.17","0.00","251.17","3.00","3128MJ3F5","US3128MJ3F57","-","93.07","United States","-","USD","6.46","5.29","1.00","Jan 01, 2048","4.00","5.46","-","5.29","5.46","5.29","Dec 01, 2017","Dec 01, 2017" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","251.17","0.00","251.17","4.00","71568QAP2","US71568QAP28","-","65.46","Indonesia","-","USD","12.72","6.99","1.00","Jun 30, 2050","4.00","12.93","-","6.99","12.93","6.99","Jun 30, 2020","Jun 30, 2020" "PT DANANTARA INVESTMENT MANAGEMENT MTN 144A","Agency","Fixed Income","251.17","0.00","251.17","3.00","74450AAB3","US74450AAB35","-","97.75","Indonesia","-","USD","7.30","6.26","1.00","Jun 18, 2036","5.95","7.30","-","6.26","7.30","6.26","Jun 18, 2026","Jun 18, 2026" "MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","251.17","0.00","251.17","3.00","-","XS1991188548","BK6QWG1","97.57","United Arab Emirates","-","USD","2.56","5.59","1.00","May 14, 2029","4.64","2.55","-","5.59","2.55","5.59","May 14, 2019","May 14, 2019" "RWANDA (REPUBLIC OF) RegS","Sovereign","Fixed Income","251.17","0.00","251.17","3.00","-","XS2373051320","-","95.88","Rwanda","-","USD","4.24","6.47","1.00","Aug 09, 2031","5.50","4.19","-","6.47","4.19","6.47","Aug 09, 2021","Aug 09, 2021" "CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","251.17","0.00","251.17","3.00","-","USL1567LAB91","-","100.05","Chile","-","USD","4.30","5.66","1.00","Oct 20, 2035","5.67","4.28","-","5.66","4.28","5.66","Apr 03, 2025","Apr 03, 2025" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","251.17","0.00","251.17","3.00","-","XS3096211076","-","97.01","United Arab Emirates","-","USD","3.66","5.19","1.00","Sep 10, 2030","4.38","3.64","-","5.19","3.64","5.19","Sep 10, 2025","Sep 10, 2025" "CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","251.17","0.00","251.17","3.00","-","XS3138731297","-","96.86","Qatar","-","USD","3.64","5.49","1.00","Sep 10, 2030","4.63","3.62","-","5.49","3.62","5.49","Sep 10, 2025","Sep 10, 2025" "NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","251.17","0.00","251.17","3.00","-","XS3046322593","-","96.29","Taiwan","-","USD","6.96","6.37","1.00","Mar 17, 2041","5.88","7.07","-","6.41","6.92","6.41","Sep 17, 2025","Sep 17, 2025" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","251.17","0.00","251.17","3.00","-","XS3218674136","-","97.29","Jordan","-","USD","5.16","6.28","1.00","Nov 12, 2032","5.75","5.12","-","6.28","5.12","6.28","Nov 12, 2025","Nov 12, 2025" "MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","251.17","0.00","251.17","3.00","-","XS3251650738","-","98.12","China","-","USD","3.71","7.19","1.00","Dec 31, 2079","4.35","3.76","-","4.86","3.70","4.86","Dec 15, 2025","Dec 15, 2025" "LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","251.17","0.00","251.17","3.00","-","XS3277031533","-","96.30","Hong Kong","-","USD","7.31","5.38","1.00","Feb 02, 2036","4.88","7.29","-","5.38","7.29","5.38","Feb 02, 2026","Feb 02, 2026" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","251.17","0.00","251.17","3.00","-","USY2350DER36","-","97.68","Korea (South)","-","USD","4.22","4.80","1.00","May 07, 2031","4.25","4.22","-","4.80","4.22","4.80","May 07, 2026","May 07, 2026" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","250.99","0.00","250.99","3.00","3131Y9HH9","US3131Y9HH91","-","95.77","United States","-","USD","5.59","5.30","1.00","Feb 01, 2049","4.50","5.23","-","5.30","5.23","5.30","Jan 01, 2019","Jan 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","250.99","0.00","250.99","3.00","3132J8DU1","US3132J8DU15","-","94.46","United States","-","USD","6.46","5.12","1.00","Apr 01, 2043","4.00","4.92","-","5.12","4.92","5.12","Mar 01, 2013","Mar 01, 2013" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","250.99","0.00","250.99","3.00","3133G7E74","US3133G7E749","-","96.33","United States","-","USD","2.86","4.79","1.00","Nov 01, 2034","3.50","2.75","-","4.79","2.75","4.79","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","250.99","0.00","250.99","3.00","3140FN5P5","US3140FN5P54","-","93.62","United States","-","USD","5.84","5.18","1.00","Nov 01, 2047","4.00","5.39","-","5.18","5.39","5.18","Nov 01, 2017","Nov 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","250.99","0.00","250.99","3.00","3140KEJ82","US3140KEJ826","-","90.65","United States","-","USD","3.56","4.82","1.00","Aug 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","250.99","0.00","250.99","3.00","3140QCGQ3","US3140QCGQ39","-","93.77","United States","-","USD","2.99","4.70","1.00","Nov 01, 2034","2.50","2.81","-","4.70","2.81","4.70","Nov 01, 2019","Nov 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","250.46","0.00","250.46","3.00","3617HP7D0","US3617HP7D05","-","90.00","United States","-","USD","5.85","5.81","1.00","Nov 20, 2048","4.00","5.56","-","5.81","5.56","5.81","Nov 01, 2018","Nov 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","250.10","0.00","250.10","3.00","3132A5FX8","US3132A5FX87","-","87.58","United States","-","USD","6.39","5.17","1.00","Oct 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","250.10","0.00","250.10","3.00","3138WGA20","US3138WGA209","-","90.71","United States","-","USD","5.95","5.22","1.00","Dec 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","250.10","0.00","250.10","3.00","3140K8DM0","US3140K8DM08","-","86.45","United States","-","USD","6.56","5.35","1.00","Jul 01, 2050","3.00","5.84","-","5.35","5.84","5.35","Jul 01, 2020","Jul 01, 2020" "TEMASEK FINANCIAL I LTD 144A","Agency","Fixed Income","249.80","0.00","249.80","2.00","87973PAB0","US87973PAB04","B3WM7X6","103.60","Singapore","-","USD","9.36","5.00","1.00","Nov 23, 2039","5.38","9.42","-","5.00","9.42","5.00","Nov 23, 2009","Nov 23, 2009" "CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","249.80","0.00","249.80","3.00","-","USP3083SAD73","BJ06B85","96.56","Peru","-","USD","4.83","5.41","1.00","Apr 16, 2034","4.70","4.82","-","5.41","4.82","5.41","Apr 16, 2019","Apr 16, 2019" "PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","249.80","0.00","249.80","3.00","-","XS2348591707","-","96.54","Pakistan","-","USD","3.96","8.38","1.00","Jun 04, 2031","7.50","3.92","-","8.38","3.92","8.38","Jun 04, 2021","Jun 04, 2021" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","249.80","0.00","249.80","3.00","-","XS2391398174","-","95.09","Egypt","-","USD","9.41","9.25","1.00","Sep 30, 2051","8.75","9.50","-","9.25","9.50","9.25","Sep 30, 2021","Sep 30, 2021" "MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","249.80","0.00","249.80","3.00","-","XS2626291129","-","96.87","United Arab Emirates","-","USD","5.67","5.55","1.00","Jun 01, 2033","5.00","5.65","-","5.55","5.65","5.55","Jun 01, 2023","Jun 01, 2023" "BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","249.80","0.00","249.80","3.00","-","USU0901RAE72","-","97.63","Mexico","-","USD","7.25","5.70","1.00","Jan 09, 2036","5.38","7.27","-","5.70","7.27","5.70","Jan 09, 2024","Jan 09, 2024" "FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","249.80","0.00","249.80","3.00","-","XS3151416727","-","96.90","Taiwan","-","USD","7.14","5.88","1.00","Dec 10, 2035","5.45","7.15","-","5.88","7.15","5.88","Sep 10, 2025","Sep 10, 2025" "SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","249.80","0.00","249.80","3.00","-","XS3250457101","-","97.91","Hong Kong","-","USD","4.00","4.78","1.00","Jan 13, 2031","4.25","4.00","-","4.78","4.00","4.78","Jan 13, 2026","Jan 13, 2026" "AMERICAN AIRLINES INC","Industrial","Fixed Income","249.80","0.00","249.80","3.00","02377NAA8","US02377NAA81","-","95.27","United States","-","USD","6.06","5.68","1.00","May 11, 2038","4.90","6.07","-","5.68","6.07","5.68","Nov 12, 2025","Nov 12, 2025" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","249.21","0.00","249.21","3.00","3131XVYU3","US3131XVYU30","-","87.58","United States","-","USD","6.39","5.17","1.00","Jan 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","249.21","0.00","249.21","3.00","3132VMF34","US3132VMF342","-","92.59","United States","-","USD","6.46","5.34","1.00","Jan 01, 2049","4.00","5.53","-","5.34","5.53","5.34","Jan 01, 2019","Jan 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","249.21","0.00","249.21","3.00","3133G9SQ3","US3133G9SQ33","-","92.99","United States","-","USD","3.17","4.88","1.00","Aug 01, 2035","2.50","2.94","-","4.88","2.94","4.88","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","249.21","0.00","249.21","2.00","3140QQN92","US3140QQN928","-","99.88","United States","-","USD","4.47","5.51","1.00","Oct 01, 2052","5.50","5.12","-","5.51","5.12","5.51","Sep 01, 2022","Sep 01, 2022" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","248.43","0.00","248.43","3.00","-","XS1598828298","BZ0VVL5","96.41","United Arab Emirates","-","USD","2.53","5.18","1.00","Apr 19, 2029","3.75","2.52","-","5.18","2.52","5.18","Apr 19, 2017","Apr 19, 2017" "DAE FUNDING LLC MTN RegS","Agency","Fixed Income","248.43","0.00","248.43","3.00","228630349","XS2286303495","BMQ8ZK6","96.28","United Arab Emirates","-","USD","1.55","5.78","1.00","Mar 20, 2028","3.38","1.54","-","5.78","1.54","5.78","Jan 20, 2021","Jan 20, 2021" "BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","248.43","0.00","248.43","2.00","-","XS2813323685","-","103.19","Hong Kong","-","USD","2.62","6.37","1.00","Jun 27, 2034","6.75","2.57","-","5.54","2.61","5.54","Jun 27, 2024","Jun 27, 2024" "NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","248.43","0.00","248.43","3.00","-","XS2888260564","-","95.23","Taiwan","-","USD","6.33","6.21","1.00","Sep 11, 2034","5.45","6.29","-","6.21","6.29","6.21","Sep 11, 2024","Sep 11, 2024" "ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","248.43","0.00","248.43","3.00","-","XS2854315814","-","95.78","United Arab Emirates","-","USD","6.63","5.88","1.00","Mar 25, 2035","5.25","6.70","-","5.88","6.70","5.88","Mar 25, 2025","Mar 25, 2025" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","248.43","0.00","248.43","3.00","-","XS3068594715","-","96.99","Bahrain","-","USD","7.35","7.92","1.00","Jul 07, 2037","7.50","7.27","-","7.92","7.27","7.92","May 07, 2025","May 07, 2025" "MEITUAN RegS","Industrial","Fixed Income","248.43","0.00","248.43","3.00","-","USG59669AG93","-","96.51","China","-","USD","4.17","5.34","1.00","May 05, 2031","4.50","4.17","-","5.34","4.17","5.34","Nov 05, 2025","Nov 05, 2025" "MEITUAN RegS","Industrial","Fixed Income","248.43","0.00","248.43","3.00","-","USG59669AH76","-","96.06","China","-","USD","5.26","5.50","1.00","Nov 05, 2032","4.75","5.27","-","5.50","5.27","5.50","Nov 05, 2025","Nov 05, 2025" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","248.43","0.00","248.43","3.00","-","USY0606WCE85","-","96.40","Thailand","-","USD","7.21","5.58","1.00","Nov 26, 2035","5.08","7.23","-","5.58","7.23","5.58","Nov 26, 2025","Nov 26, 2025" "EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","248.43","0.00","248.43","3.00","-","XS3265938772","-","97.11","United Arab Emirates","-","USD","3.98","5.26","1.00","Jan 13, 2031","4.53","3.96","-","5.26","3.96","5.26","Jan 13, 2026","Jan 13, 2026" "KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","248.43","0.00","248.43","3.00","-","USG53263AA01","-","97.53","China","-","USD","4.02","4.74","1.00","Jan 22, 2031","4.13","4.03","-","4.74","4.03","4.74","Jan 22, 2026","Jan 22, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","248.33","0.00","248.33","3.00","3140KVFP0","US3140KVFP00","-","78.99","United States","-","USD","7.41","5.29","1.00","Dec 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","248.33","0.00","248.33","3.00","3140L2L27","US3140L2L277","-","83.04","United States","-","USD","6.82","5.36","1.00","Mar 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Mar 01, 2021","Mar 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","248.33","0.00","248.33","3.00","3140QGKL0","US3140QGKL00","-","95.56","United States","-","USD","2.96","5.04","1.00","Dec 01, 2035","3.50","2.80","-","5.04","2.80","5.04","Dec 01, 2020","Dec 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","248.33","0.00","248.33","3.00","3140QRTM5","US3140QRTM56","-","96.51","United States","-","USD","3.80","4.88","1.00","Mar 01, 2038","4.00","3.84","-","4.88","3.84","4.88","Mar 01, 2023","Mar 01, 2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","248.33","0.00","248.33","3.00","36194GQS6","US36194GQS65","-","88.67","United States","-","USD","7.49","5.61","1.00","Jul 15, 2046","3.50","5.47","-","5.61","5.47","5.61","Aug 01, 2016","Aug 01, 2016" "ROHM AND HAAS COMPANY","Industrial","Fixed Income","248.30","0.00","248.30","2.00","775371AU1","US775371AU10","2535812","108.17","United States","-","USD","2.64","4.85","1.00","Jul 15, 2029","7.85","2.63","-","4.85","2.63","4.85","Jul 06, 1999","Nov 05, 1999" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","247.44","0.00","247.44","3.00","31339UR85","US31339UR858","-","86.60","United States","-","USD","6.65","5.28","1.00","Nov 01, 2049","3.00","5.96","-","5.28","5.96","5.28","Oct 01, 2019","Oct 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","247.44","0.00","247.44","3.00","3133BJG22","US3133BJG221","-","97.41","United States","-","USD","5.17","5.47","1.00","Aug 01, 2052","5.00","5.42","-","5.47","5.42","5.47","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","247.44","0.00","247.44","3.00","3140QAAB6","US3140QAAB67","-","89.53","United States","-","USD","6.64","5.18","1.00","Feb 01, 2048","3.50","6.33","-","5.18","6.33","5.18","Nov 01, 2018","Nov 01, 2018" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","247.05","0.00","247.05","4.00","2350367A2","US2350367A26","-","66.62","United States","-","USD","12.61","5.90","1.00","Nov 01, 2050","2.92","12.75","-","5.90","12.75","5.90","Aug 12, 2020","Aug 01, 2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","247.05","0.00","247.05","3.00","45866FAY0","US45866FAY07","BMTWJ58","85.42","United States","-","USD","14.29","6.22","1.00","Jun 15, 2062","5.20","14.62","-","6.22","14.62","6.22","May 23, 2022","May 23, 2022" "TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","247.05","0.00","247.05","4.00","87973PAV6","US87973PAV67","-","56.61","Singapore","-","USD","15.87","5.48","1.00","Apr 06, 2051","2.25","16.15","-","5.48","16.15","5.48","Oct 06, 2020","Oct 06, 2020" "AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","247.05","0.00","247.05","3.00","-","XS2264055182","-","96.37","Hong Kong","-","USD","1.54","8.63","1.00","Dec 31, 2079","2.40","1.51","-","4.78","1.54","4.78","Dec 08, 2020","Dec 08, 2020" "MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","247.05","0.00","247.05","3.00","-","XS2270576619","-","96.41","Morocco","-","USD","1.33","5.11","1.00","Dec 15, 2027","2.38","1.32","-","5.11","1.32","5.11","Dec 15, 2020","Dec 15, 2020" "INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","247.05","0.00","247.05","2.00","-","USY71247AA15","-","101.63","Indonesia","-","USD","1.78","8.07","1.00","May 07, 2029","8.75","2.38","-","7.74","1.59","7.74","May 07, 2024","May 07, 2024" "DAE SUKUK DIFC LTD RegS","Agency","Fixed Income","247.05","0.00","247.05","3.00","-","XS3201109637","-","95.50","United Arab Emirates","-","USD","3.74","5.72","1.00","Oct 16, 2030","4.50","3.72","-","5.72","3.72","5.72","Oct 16, 2025","Oct 16, 2025" "KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","247.05","0.00","247.05","3.00","-","USY4841PAK85","-","96.77","Korea (South)","-","USD","4.04","4.69","1.00","Jan 15, 2031","3.88","4.03","-","4.69","4.03","4.69","Jan 15, 2026","Jan 15, 2026" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","246.55","0.00","246.55","3.00","3132ACS35","US3132ACS357","-","90.17","United States","-","USD","6.23","5.25","1.00","Mar 01, 2048","3.50","5.67","-","5.25","5.67","5.25","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","246.55","0.00","246.55","3.00","3132WLUJ3","US3132WLUJ31","-","98.60","United States","-","USD","5.84","5.29","1.00","Mar 01, 2047","5.00","4.45","-","5.29","4.45","5.29","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","246.55","0.00","246.55","3.00","3140K75Q2","US3140K75Q29","-","89.57","United States","-","USD","6.51","5.31","1.00","Jan 01, 2050","3.50","5.80","-","5.31","5.80","5.31","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","246.55","0.00","246.55","3.00","3140QC6X9","US3140QC6X95","-","95.24","United States","-","USD","5.83","5.39","1.00","Mar 01, 2050","4.50","5.28","-","5.39","5.28","5.39","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.55","0.00","246.55","3.00","3140XBLC2","US3140XBLC22","-","79.38","United States","-","USD","7.30","5.24","1.00","Jun 01, 2051","2.00","6.57","-","5.24","6.57","5.24","May 01, 2021","May 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","246.55","0.00","246.55","3.00","31418ELN8","US31418ELN84","-","94.67","United States","-","USD","3.79","4.95","1.00","Dec 01, 2037","3.50","3.62","-","4.95","3.62","4.95","Nov 01, 2022","Nov 01, 2022" "FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","245.68","0.00","245.68","2.00","341271AH7","US341271AH76","-","102.07","United States","-","USD","6.21","5.20","1.00","Jul 01, 2034","5.53","6.34","-","5.19","6.02","5.19","May 01, 2024","May 01, 2024" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","245.68","0.00","245.68","3.00","4581X0BT4","US4581X0BT40","B75J0X3","85.75","Supranational","-","USD","10.81","5.24","1.00","Oct 28, 2041","3.88","10.90","-","5.24","10.90","5.24","Oct 27, 2011","Oct 27, 2011" "STATE GRID OVERSEAS INVESTMENT 201 RegS","Agency","Fixed Income","245.68","0.00","245.68","3.00","-","USG8449WAD68","BM5G772","95.31","China","-","USD","11.36","5.26","1.00","May 07, 2044","4.85","11.51","-","5.26","11.51","5.26","May 07, 2014","May 07, 2014" "AFRICA FINANCE CORP RegS","Supranational","Fixed Income","245.68","0.00","245.68","3.00","-","XS2072933778","BKLRM14","95.16","Nigeria","-","USD","2.99","5.39","1.00","Oct 30, 2029","3.75","2.98","-","5.39","2.98","5.39","Oct 30, 2019","Oct 30, 2019" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","245.68","0.00","245.68","3.00","-","USG91139AD00","-","96.06","Taiwan","-","USD","1.13","4.52","1.00","Sep 28, 2027","1.00","1.13","-","4.52","1.13","4.52","Sep 28, 2020","Sep 28, 2020" "ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","245.68","0.00","245.68","3.00","-","XS2651619285","-","96.26","United Arab Emirates","-","USD","5.84","5.53","1.00","Jul 25, 2033","4.88","5.82","-","5.53","5.82","5.53","Jul 25, 2023","Jul 25, 2023" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","245.68","0.00","245.68","3.00","-","XS3270992640","-","96.21","United Arab Emirates","-","USD","4.00","5.26","1.00","Jan 13, 2031","4.30","3.98","-","5.26","3.98","5.26","Jan 13, 2026","Jan 13, 2026" "SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","245.68","0.00","245.68","3.00","-","XS3276952317","-","96.36","Saudi Arabia","-","USD","4.79","5.29","1.00","Jan 22, 2032","4.52","4.77","-","5.29","4.77","5.29","Jan 22, 2026","Jan 22, 2026" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","245.66","0.00","245.66","3.00","3132CW5E0","US3132CW5E03","-","94.03","United States","-","USD","3.21","4.95","1.00","Jun 01, 2036","3.00","3.03","-","4.95","3.03","4.95","Apr 01, 2023","Apr 01, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","245.66","0.00","245.66","3.00","3138ETJB3","US3138ETJB32","-","90.94","United States","-","USD","5.78","5.23","1.00","Apr 01, 2046","3.50","5.28","-","5.23","5.28","5.23","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","245.66","0.00","245.66","3.00","3140J8HQ9","US3140J8HQ93","-","92.81","United States","-","USD","6.03","5.31","1.00","Apr 01, 2048","4.00","5.51","-","5.31","5.51","5.31","Apr 01, 2018","Apr 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","245.18","0.00","245.18","3.00","3132VQLR5","US3132VQLR53","-","90.53","United States","-","USD","6.43","5.13","1.00","Jun 01, 2049","3.50","5.85","-","5.13","5.85","5.13","May 01, 2019","May 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","244.78","0.00","244.78","3.00","3131Y7S65","US3131Y7S657","-","95.87","United States","-","USD","5.64","5.27","1.00","Nov 01, 2048","4.50","5.28","-","5.27","5.28","5.27","Nov 01, 2018","Nov 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","244.78","0.00","244.78","3.00","31418DP55","US31418DP553","-","94.03","United States","-","USD","3.21","4.95","1.00","Jun 01, 2035","3.00","3.03","-","4.95","3.03","4.95","May 01, 2020","May 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","244.78","0.00","244.78","3.00","3617BLJ59","US3617BLJ595","-","88.94","United States","-","USD","7.49","5.51","1.00","Nov 15, 2047","3.50","5.58","-","5.51","5.58","5.51","Nov 01, 2017","Nov 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","244.78","0.00","244.78","3.00","36202FY59","US36202FY595","-","92.82","United States","-","USD","7.49","5.07","1.00","Nov 20, 2041","3.50","4.60","-","5.07","4.60","5.07","Nov 01, 2011","Nov 01, 2011" "FNMA 15YR","MBS Pass-Through","Fixed Income","244.74","0.00","244.74","2.00","3140J6C21","US3140J6C214","-","98.15","United States","-","USD","0.82","4.60","1.00","Oct 01, 2031","2.50","0.81","-","4.60","0.81","4.60","Oct 01, 2017","Oct 01, 2017" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","244.31","0.00","244.31","3.00","69370RAD9","US69370RAD98","BJQLLZ1","95.85","Indonesia","-","USD","2.80","5.16","1.00","Jul 30, 2029","3.65","2.79","-","5.16","2.79","5.16","Jul 30, 2019","Jul 30, 2019" "MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","244.31","0.00","244.31","3.00","-","XS2069310865","BKWBF94","94.34","United Arab Emirates","-","USD","3.24","5.70","1.00","Feb 28, 2030","3.93","3.22","-","5.70","3.22","5.70","Oct 30, 2019","Oct 30, 2019" "BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","244.31","0.00","244.31","3.00","-","XS2328888149","-","94.34","Bahrain","-","USD","2.44","7.61","1.00","Apr 08, 2029","5.25","2.40","-","7.61","2.40","7.61","Apr 08, 2021","Apr 08, 2021" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","244.31","0.00","244.31","3.00","-","XS2333388184","-","95.16","United Arab Emirates","-","USD","1.69","4.92","1.00","Apr 29, 2028","2.00","1.68","-","4.92","1.68","4.92","Apr 29, 2021","Apr 29, 2021" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","244.31","0.00","244.31","3.00","-","XS2457678469","BP8L128","94.52","United Arab Emirates","-","USD","3.34","5.55","1.00","Apr 04, 2030","3.89","3.32","-","5.55","3.32","5.55","Apr 04, 2022","Apr 04, 2022" "EDO SUKUK LTD RegS","Agency","Fixed Income","244.31","0.00","244.31","2.00","-","XS2852997993","-","101.47","Oman","-","USD","4.26","5.32","1.00","Jul 03, 2031","5.66","4.24","-","5.32","4.24","5.32","Jul 03, 2024","Jul 03, 2024" "SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","244.31","0.00","244.31","2.00","-","USP8725GAB07","-","99.82","Chile","-","USD","11.73","6.40","1.00","Dec 15, 2055","6.38","12.02","-","6.40","12.02","6.40","Apr 27, 2026","Apr 27, 2026" "SPCM SA 144A","Industrial","Fixed Income","244.14","0.00","244.14","3.00","7846ELAE7","US7846ELAE71","-","92.57","France","-","USD","3.24","5.67","1.00","Mar 15, 2030","3.38","3.29","-","5.67","3.29","5.67","Sep 20, 2021","Sep 20, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","243.89","0.00","243.89","3.00","3133A1UF7","US3133A1UF74","-","95.13","United States","-","USD","5.34","5.48","1.00","Feb 01, 2050","4.50","4.92","-","5.48","4.92","5.48","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.89","0.00","243.89","3.00","3140QP2D8","US3140QP2D87","-","88.79","United States","-","USD","6.58","5.38","1.00","Aug 01, 2052","3.50","5.99","-","5.38","5.99","5.38","Jul 01, 2022","Jul 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","243.00","0.00","243.00","2.00","3132E0QC9","US3132E0QC94","-","97.42","United States","-","USD","5.24","5.44","1.00","Oct 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Oct 01, 2023","Oct 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","243.00","0.00","243.00","3.00","3618N5RB7","US3618N5RB72","-","87.49","United States","-","USD","7.53","5.30","1.00","Jul 20, 2055","3.50","7.10","-","5.30","7.10","5.30","Jul 01, 2025","Jul 01, 2025" "INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","242.94","0.00","242.94","3.00","45434M2A9","US45434M2A91","BKM2BF5","93.62","India","-","USD","3.24","5.25","1.00","Feb 13, 2030","3.25","3.22","-","5.25","3.22","5.25","Feb 13, 2020","Feb 13, 2020" "OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","242.94","0.00","242.94","2.00","682142AK0","US682142AK00","-","103.94","Canada","-","USD","5.93","4.85","1.00","Nov 15, 2033","5.50","5.92","-","4.85","5.92","4.85","Nov 15, 2023","Nov 15, 2023" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","242.94","0.00","242.94","3.00","73928RAB2","US73928RAB24","-","95.27","India","-","USD","3.42","5.37","1.00","Apr 23, 2030","3.95","3.40","-","5.37","3.40","5.37","Jan 23, 2020","Jan 23, 2020" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","242.94","0.00","242.94","4.00","-","USN15516AD40","BHT64C7","54.46","Brazil","-","USD","3.11","24.67","1.00","Jan 31, 2030","4.50","2.83","-","24.67","2.83","24.67","Nov 01, 2019","Nov 01, 2019" "CITIC LTD MTN RegS","Agency","Fixed Income","242.94","0.00","242.94","3.00","-","XS2109790001","BKMQBG8","94.02","China","-","USD","3.30","4.69","1.00","Feb 25, 2030","2.85","3.29","-","4.69","3.29","4.69","Feb 25, 2020","Feb 25, 2020" "XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","242.94","0.00","242.94","3.00","-","USY77108AA93","-","94.63","China","-","USD","3.41","4.96","1.00","Apr 29, 2030","3.38","3.43","-","4.96","3.43","4.96","Apr 29, 2020","Apr 29, 2020" "FRESNILLO PLC RegS","Industrial","Fixed Income","242.94","0.00","242.94","3.00","-","USG371E72B25","BMCFR05","74.61","Mexico","-","USD","12.90","6.31","1.00","Oct 02, 2050","4.25","13.16","-","6.31","13.16","6.31","Oct 02, 2020","Oct 02, 2020" "EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","242.94","0.00","242.94","3.00","-","XS2337430461","-","94.59","Kuwait","-","USD","1.67","5.93","1.00","Apr 28, 2028","2.63","1.66","-","5.93","1.66","5.93","Apr 28, 2021","Apr 28, 2021" "DAE FUNDING LLC MTN RegS","Agency","Fixed Income","242.94","0.00","242.94","3.00","-","XS3272214001","-","94.84","United Arab Emirates","-","USD","5.42","5.92","1.00","Jan 15, 2033","4.95","5.41","-","5.92","5.41","5.92","Jan 15, 2026","Jan 15, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","242.60","0.00","242.60","3.00","3140F0UQ5","US3140F0UQ50","-","94.11","United States","-","USD","5.30","5.17","1.00","Oct 01, 2044","4.00","5.00","-","5.17","5.00","5.17","Mar 01, 2016","Mar 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","242.12","0.00","242.12","3.00","3133A6VH1","US3133A6VH19","-","86.14","United States","-","USD","6.57","5.40","1.00","Jun 01, 2050","3.00","5.86","-","5.40","5.86","5.40","Jun 01, 2020","Jun 01, 2020" "CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","241.56","0.00","241.56","3.00","22788CAA3","US22788CAA36","BMPRDM2","94.99","United States","-","USD","2.35","5.13","1.00","Feb 15, 2029","3.00","2.37","-","5.13","2.37","5.13","Jan 20, 2021","Jan 20, 2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","241.56","0.00","241.56","3.00","455780DK9","US455780DK96","-","74.32","Indonesia","-","USD","13.14","6.34","1.00","Mar 31, 2052","4.30","13.41","-","6.34","13.41","6.34","Mar 31, 2022","Mar 31, 2022" "PORT MORROW ORE TRANSMISSION F","Local Authority","Fixed Income","241.56","0.00","241.56","3.00","73474TAT7","US73474TAT79","-","74.58","United States","-","USD","10.03","5.35","1.00","Sep 01, 2040","2.54","10.05","-","5.35","10.05","5.35","Jun 25, 2020","Jun 25, 2020" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","241.56","0.00","241.56","3.00","-","XS2084425623","-","83.82","China","-","USD","10.65","4.36","1.00","Dec 03, 2039","2.75","10.73","-","4.36","10.73","4.36","Dec 03, 2019","Dec 03, 2019" "FEL ENERGY VI SARL RegS","Utility","Fixed Income","241.56","0.00","241.56","3.00","-","USL3500LAA72","BMC6L39","94.13","Mexico","-","USD","6.87","6.60","1.00","Dec 01, 2040","5.75","6.96","-","6.60","6.96","6.60","Dec 01, 2020","Dec 01, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","241.48","0.00","241.48","3.00","31335ANR5","US31335ANR58","-","96.32","United States","-","USD","6.35","5.24","1.00","Jan 01, 2045","4.50","4.85","-","5.24","4.85","5.24","Jan 01, 2016","Jan 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","241.35","0.00","241.35","3.00","36178NLP2","US36178NLP23","-","92.07","United States","-","USD","7.49","5.18","1.00","Oct 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Oct 01, 2012","Oct 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","241.23","0.00","241.23","2.00","3140FVBY1","US3140FVBY18","-","97.40","United States","-","USD","2.23","4.62","1.00","May 01, 2032","3.50","2.17","-","4.62","2.17","4.62","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","241.23","0.00","241.23","3.00","3140H2JE9","US3140H2JE95","-","90.70","United States","-","USD","5.93","5.21","1.00","Jan 01, 2048","3.50","5.48","-","5.21","5.48","5.21","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","241.23","0.00","241.23","3.00","3140H9RP0","US3140H9RP04","-","96.03","United States","-","USD","5.68","5.24","1.00","Feb 01, 2049","4.50","5.31","-","5.24","5.31","5.24","Mar 01, 2019","Mar 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","240.77","0.00","240.77","3.00","3138WH4Y5","US3138WH4Y55","-","95.90","United States","-","USD","2.01","4.54","1.00","Oct 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Sep 01, 2016","Sep 01, 2016" "BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","240.74","0.00","240.74","2.00","11276BAA7","US11276BAA70","-","100.99","Canada","-","USD","2.94","6.78","1.00","Mar 15, 2055","6.75","3.01","-","6.42","2.90","6.42","Nov 29, 2024","Nov 29, 2024" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","240.36","0.00","240.36","3.00","31335BLL8","US31335BLL89","-","91.94","United States","-","USD","6.76","5.14","1.00","Sep 01, 2044","3.50","5.00","-","5.14","5.00","5.14","Dec 01, 2017","Dec 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","240.34","0.00","240.34","3.00","3128MJXQ8","US3128MJXQ80","-","88.15","United States","-","USD","7.10","5.20","1.00","Jan 01, 2046","3.00","5.52","-","5.20","5.52","5.20","Jan 01, 2016","Jan 01, 2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","240.34","0.00","240.34","3.00","3131XYX95","US3131XYX959","-","90.10","United States","-","USD","6.27","5.24","1.00","Dec 01, 2047","3.50","5.75","-","5.24","5.75","5.24","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","240.34","0.00","240.34","2.00","3138WG5G5","US3138WG5G58","-","96.93","United States","-","USD","1.94","4.54","1.00","May 01, 2031","3.00","1.90","-","4.54","1.90","4.54","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","240.34","0.00","240.34","3.00","3140H9RR6","US3140H9RR69","-","92.99","United States","-","USD","6.03","5.27","1.00","Mar 01, 2049","4.00","5.52","-","5.27","5.52","5.27","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","240.34","0.00","240.34","2.00","3140JPEL5","US3140JPEL55","-","98.61","United States","-","USD","4.85","5.28","1.00","Mar 01, 2049","5.00","4.69","-","5.28","4.69","5.28","Mar 01, 2019","Mar 01, 2019" "CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","240.19","0.00","240.19","2.00","22411VAZ1","US22411VAZ13","-","99.82","Canada","-","USD","1.87","4.35","1.00","Jul 20, 2028","4.25","1.87","-","4.35","1.87","4.35","Jul 20, 2023","Jul 20, 2023" "MIAMI-DADE CNTY FLA TRAN SYS S","Local Authority","Fixed Income","240.19","0.00","240.19","3.00","59334PJT5","US59334PJT57","-","75.25","United States","-","USD","9.44","5.36","1.00","Jul 01, 2042","2.60","9.93","-","5.36","9.93","5.36","Sep 03, 2020","Sep 03, 2020" "UNIV CALIF REGTS MED CTR POOLED RE","Local Authority","Fixed Income","240.19","0.00","240.19","2.00","913366EP1","US913366EP17","B8N3JB5","102.32","United States","-","USD","8.83","6.29","1.00","May 15, 2048","6.55","8.95","-","6.29","8.95","6.29","Nov 18, 2010","Nov 18, 2010" "COLBUN SA RegS","Utility","Fixed Income","240.19","0.00","240.19","3.00","-","USP2867KAK27","-","92.99","Chile","-","USD","3.29","5.31","1.00","Mar 06, 2030","3.15","3.29","-","5.31","3.29","5.31","Mar 06, 2020","Mar 06, 2020" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","240.19","0.00","240.19","3.00","-","USY68613AF87","-","93.23","Indonesia","-","USD","13.14","6.16","1.00","Nov 25, 2054","5.65","13.41","-","6.16","13.41","6.16","Nov 25, 2024","Nov 25, 2024" "CFE FIBRA E RegS","Utility","Fixed Income","240.19","0.00","240.19","2.00","-","USP24038AA23","-","96.32","Mexico","-","USD","4.98","6.66","1.00","Sep 23, 2040","5.88","5.04","-","6.66","5.04","6.66","Sep 18, 2025","Sep 18, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","240.03","0.00","240.03","3.00","3140J7RM9","US3140J7RM96","-","92.81","United States","-","USD","6.03","5.31","1.00","Nov 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Dec 01, 2017","Dec 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","239.59","0.00","239.59","3.00","36180DQF7","US36180DQF77","-","90.23","United States","-","USD","7.49","5.53","1.00","Mar 15, 2043","3.50","4.88","-","5.53","4.88","5.53","Mar 01, 2013","Mar 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","239.46","0.00","239.46","3.00","3132HQ4K5","US3132HQ4K56","-","89.74","United States","-","USD","7.10","5.12","1.00","Jan 01, 2043","3.00","4.94","-","5.12","4.94","5.12","Dec 01, 2012","Dec 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","239.46","0.00","239.46","3.00","3140H4C51","US3140H4C518","-","93.62","United States","-","USD","5.84","5.18","1.00","Dec 01, 2047","4.00","5.39","-","5.18","5.39","5.18","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","239.46","0.00","239.46","2.00","3140JKTQ9","US3140JKTQ90","-","95.95","United States","-","USD","5.67","5.25","1.00","Jan 01, 2049","4.50","5.32","-","5.25","5.32","5.25","Jan 01, 2019","Jan 01, 2019" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","238.86","0.00","238.86","3.00","3128MFKU1","US3128MFKU18","-","95.24","United States","-","USD","3.98","4.62","1.00","Jan 01, 2033","2.50","2.20","-","4.62","2.20","4.62","Jan 01, 2018","Jan 01, 2018" "CHAIT_25-A1 A","ABS","Fixed Income","238.82","0.00","238.82","2.00","161571HZ0","US161571HZ01","-","99.46","United States","-","USD","1.84","4.48","1.00","Jul 15, 2030","4.16","1.84","-","4.48","1.84","4.48","Jul 25, 2025","Jul 25, 2025" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","238.82","0.00","238.82","2.00","3142GQF31","US3142GQF319","-","102.22","United States","-","USD","3.41","5.47","1.00","Nov 01, 2053","6.00","4.34","-","5.47","4.34","5.47","Oct 01, 2023","Oct 01, 2023" "GMALT_26-2 B","ABS","Fixed Income","238.82","0.00","238.82","2.00","36275AAF6","US36275AAF66","-","99.56","United States","-","USD","2.00","4.86","1.00","May 20, 2030","4.60","1.99","-","4.86","1.99","4.86","May 14, 2026","May 14, 2026" "NALT_26-B B","ABS","Fixed Income","238.82","0.00","238.82","2.00","65481QAF0","US65481QAF00","-","99.86","United States","-","USD","2.57","4.97","1.00","Jun 17, 2030","5.16","2.56","-","4.97","2.56","4.97","Jul 29, 2026","Jul 29, 2026" "SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","238.82","0.00","238.82","3.00","-","USG81877AD72","B9GGPY3","86.84","China","-","USD","11.18","5.46","1.00","Apr 24, 2043","4.25","11.30","-","5.46","11.30","5.46","Apr 24, 2013","Apr 24, 2013" "DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","238.82","0.00","238.82","3.00","-","XS2056707420","BJLBK71","93.50","United Arab Emirates","-","USD","3.22","5.83","1.00","Jan 30, 2030","3.75","3.21","-","5.83","3.21","5.83","Sep 30, 2019","Sep 30, 2019" "HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","238.82","0.00","238.82","2.00","-","USP5178RAD00","-","99.07","Honduras","-","USD","3.38","5.89","1.00","Jun 24, 2030","5.63","3.43","-","5.89","3.43","5.89","Jun 24, 2020","Jun 24, 2020" "SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","238.82","0.00","238.82","3.00","-","XS2389983524","BMQ7ZH0","92.74","China","-","USD","4.77","4.69","1.00","Nov 17, 2031","3.13","4.76","-","4.69","4.76","4.69","Nov 17, 2021","Nov 17, 2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","238.57","0.00","238.57","3.00","3128MJX88","US3128MJX884","BZBY016","90.55","United States","-","USD","6.76","5.25","1.00","Apr 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Apr 01, 2016","Apr 01, 2016" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","238.57","0.00","238.57","2.00","3131XCUS4","US3131XCUS49","-","96.17","United States","-","USD","2.46","4.54","1.00","Apr 01, 2032","3.00","2.42","-","4.54","2.42","4.54","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","238.57","0.00","238.57","2.00","3132Y3JD7","US3132Y3JD71","-","98.47","United States","-","USD","5.84","5.29","1.00","Oct 01, 2048","5.00","4.97","-","5.29","4.97","5.29","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","238.04","0.00","238.04","2.00","3138ER6J4","US3138ER6J42","-","96.81","United States","-","USD","1.96","4.59","1.00","Feb 01, 2032","3.00","1.92","-","4.59","1.92","4.59","Feb 01, 2017","Feb 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","237.68","0.00","237.68","3.00","3133A35L8","US3133A35L81","-","90.14","United States","-","USD","6.28","5.26","1.00","Apr 01, 2050","3.50","5.62","-","5.26","5.62","5.26","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.68","0.00","237.68","2.00","3140QB2E7","US3140QB2E78","-","95.16","United States","-","USD","5.43","5.44","1.00","Oct 01, 2049","4.50","5.12","-","5.44","5.12","5.44","Sep 01, 2019","Sep 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","237.64","0.00","237.64","2.00","3140Q8BV6","US3140Q8BV63","-","96.18","United States","-","USD","2.26","4.69","1.00","Dec 01, 2032","3.00","2.19","-","4.69","2.19","4.69","Dec 01, 2017","Dec 01, 2017" "FORDF_25-2 A1","ABS","Fixed Income","237.45","0.00","237.45","2.00","34528QJU9","US34528QJU94","-","98.95","United States","-","USD","1.99","4.62","1.00","Sep 15, 2030","4.06","1.99","-","4.62","1.99","4.62","Oct 16, 2025","Oct 16, 2025" "CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","237.45","0.00","237.45","3.00","-","USP2195VAR61","BKRKN69","93.12","Chile","-","USD","3.20","6.43","1.00","Jan 29, 2030","4.20","3.18","-","6.43","3.18","6.43","Oct 29, 2019","Oct 29, 2019" "EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","237.45","0.00","237.45","3.00","-","USP9379RBC09","-","91.14","Colombia","-","USD","3.97","6.67","1.00","Feb 15, 2031","4.38","3.93","-","6.67","3.93","6.67","Jul 15, 2020","Jul 15, 2020" "ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","237.45","0.00","237.45","3.00","-","XS2010028939","-","91.24","Armenia","-","USD","4.02","5.84","1.00","Feb 02, 2031","3.60","3.99","-","5.84","3.99","5.84","Feb 02, 2021","Feb 02, 2021" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","237.45","0.00","237.45","2.00","-","PAL63444B5A9","-","102.09","Panama","-","USD","5.62","6.00","1.00","Jul 25, 2033","6.38","5.59","-","6.00","5.59","6.00","Jul 25, 2023","Jul 25, 2023" "BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","237.45","0.00","237.45","2.00","-","XS2976334222","-","106.07","Benin","-","USD","8.18","7.64","1.00","Jan 23, 2041","8.38","8.15","-","7.64","8.15","7.64","Jan 23, 2025","Jan 23, 2025" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","236.80","0.00","236.80","2.00","31307U2R8","US31307U2R81","-","96.17","United States","-","USD","3.88","4.67","1.00","Nov 01, 2032","3.00","2.22","-","4.67","2.22","4.67","Nov 01, 2017","Nov 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","236.80","0.00","236.80","3.00","3133ALVT2","US3133ALVT25","-","82.37","United States","-","USD","6.96","5.41","1.00","May 01, 2051","2.50","6.17","-","5.41","6.17","5.41","May 01, 2021","May 01, 2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","236.80","0.00","236.80","3.00","3133WJGK9","US3133WJGK96","-","90.63","United States","-","USD","3.82","4.72","1.00","May 01, 2037","2.00","3.46","-","4.72","3.46","4.72","May 01, 2022","May 01, 2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","236.80","0.00","236.80","3.00","3140HGKK2","US3140HGKK28","-","92.99","United States","-","USD","3.17","4.88","1.00","Aug 01, 2035","2.50","2.94","-","4.88","2.94","4.88","Aug 01, 2020","Aug 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","236.80","0.00","236.80","3.00","36202FV86","US36202FV864","-","94.46","United States","-","USD","7.11","5.20","1.00","Aug 20, 2041","4.00","4.62","-","5.20","4.62","5.20","Aug 01, 2011","Aug 01, 2011" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","236.07","0.00","236.07","2.00","202795HK9","US202795HK91","B104W46","103.31","United States","-","USD","7.18","5.45","1.00","Mar 15, 2036","5.90","7.17","-","5.45","7.17","5.45","Mar 06, 2006","Mar 06, 2006" "MSC_18-L1 A3","CMBS","Fixed Income","236.07","0.00","236.07","2.00","61691QAD0","US61691QAD07","-","98.42","United States","-","USD","1.48","5.13","1.00","Oct 15, 2051","4.14","1.47","-","5.13","1.47","5.13","Oct 01, 2018","Oct 01, 2018" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","236.07","0.00","236.07","3.00","718286CR6","US718286CR66","-","91.53","Philippines","-","USD","5.36","5.18","1.00","Sep 29, 2032","3.56","5.35","-","5.18","5.35","5.18","Mar 29, 2022","Mar 29, 2022" "VIKING OCEAN CRUISES LTD 144A","Industrial","Fixed Income","236.07","0.00","236.07","2.00","91832VAA2","US91832VAA26","BFYV7L3","99.64","United States","-","USD","1.01","5.25","1.00","Feb 15, 2028","5.00","1.43","-","5.25","1.43","5.25","Feb 05, 2018","Feb 05, 2018" "PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","236.07","0.00","236.07","3.00","-","XS2134362529","BLB1LW7","91.76","Singapore","-","USD","3.50","4.67","1.00","Apr 30, 2030","2.25","3.51","-","4.67","3.51","4.67","Apr 30, 2020","Apr 30, 2020" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","236.07","0.00","236.07","4.00","-","XS2207514063","BLC8L38","61.52","United Arab Emirates","-","USD","12.49","7.47","1.00","Jul 28, 2050","4.00","12.64","-","7.47","12.64","7.47","Jul 28, 2020","Jul 28, 2020" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","236.07","0.00","236.07","4.00","-","XS2386638816","-","60.68","United Arab Emirates","-","USD","14.46","6.07","1.00","Sep 15, 2051","3.00","14.69","-","6.07","14.69","6.07","Sep 15, 2021","Sep 15, 2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","236.07","0.00","236.07","4.00","-","XS2408613136","-","61.03","Saudi Arabia","-","USD","14.10","6.37","1.00","Nov 17, 2051","3.25","14.31","-","6.37","14.31","6.37","Nov 17, 2021","Nov 17, 2021" "ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","236.07","0.00","236.07","3.00","-","IL0060004004","-","90.97","Israel","-","USD","4.85","5.66","1.00","Feb 22, 2032","3.75","4.82","-","5.66","4.82","5.66","Feb 22, 2022","Feb 22, 2022" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","235.91","0.00","235.91","2.00","312945ZL5","US312945ZL52","B8HGKQ2","97.36","United States","-","USD","6.35","5.09","1.00","Feb 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Feb 01, 2011","Feb 01, 2011" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","235.91","0.00","235.91","3.00","3131XUTT4","US3131XUTT49","-","89.86","United States","-","USD","6.39","5.20","1.00","Jul 01, 2046","3.50","6.05","-","5.20","6.05","5.20","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","235.91","0.00","235.91","2.00","3133A0ZM9","US3133A0ZM97","-","95.13","United States","-","USD","5.34","5.48","1.00","Jan 01, 2050","4.50","4.92","-","5.48","4.92","5.48","Jan 01, 2020","Jan 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","235.91","0.00","235.91","2.00","3140E9NN2","US3140E9NN23","-","95.90","United States","-","USD","2.01","4.54","1.00","Jul 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235.91","0.00","235.91","3.00","3140KXYX8","US3140KXYX88","-","86.86","United States","-","USD","6.73","5.21","1.00","Jan 01, 2051","3.00","6.03","-","5.21","6.03","5.21","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.91","0.00","235.91","3.00","3140X5V83","US3140X5V838","-","90.71","United States","-","USD","5.95","5.22","1.00","May 01, 2047","3.50","5.43","-","5.22","5.43","5.22","Feb 01, 2020","Feb 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","235.91","0.00","235.91","3.00","3617BMW78","US3617BMW786","-","88.94","United States","-","USD","7.49","5.51","1.00","Dec 15, 2047","3.50","5.58","-","5.51","5.58","5.51","Dec 01, 2017","Dec 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","235.02","0.00","235.02","3.00","3132WF2F5","US3132WF2F57","-","87.85","United States","-","USD","7.10","5.19","1.00","Aug 01, 2046","3.00","5.65","-","5.19","5.65","5.19","Aug 01, 2016","Aug 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","235.02","0.00","235.02","2.00","3140J9ZA2","US3140J9ZA23","-","97.34","United States","-","USD","1.63","4.56","1.00","Sep 01, 2032","3.00","1.60","-","4.56","1.60","4.56","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235.02","0.00","235.02","2.00","3140MVUW6","US3140MVUW67","-","99.79","United States","-","USD","4.38","5.53","1.00","Aug 01, 2052","5.50","5.02","-","5.53","5.02","5.53","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.02","0.00","235.02","3.00","3140X52W2","US3140X52W23","-","92.60","United States","-","USD","5.98","5.37","1.00","Feb 01, 2050","4.00","5.37","-","5.37","5.37","5.37","Feb 01, 2020","Feb 01, 2020" "ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","234.70","0.00","234.70","3.00","29280LAA1","US29280LAA17","-","93.52","Colombia","-","USD","3.64","7.16","1.00","Dec 30, 2030","5.38","3.85","-","7.16","3.85","7.16","Dec 17, 2020","Dec 17, 2020" "EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","234.70","0.00","234.70","2.00","29874QFF6","US29874QFF63","-","99.14","Supranational","-","USD","4.29","4.45","1.00","May 29, 2031","4.25","4.29","-","4.45","4.29","4.45","May 29, 2026","May 29, 2026" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","234.70","0.00","234.70","2.00","3133BG4A3","US3133BG4A35","-","94.71","United States","-","USD","5.81","5.41","1.00","Aug 01, 2052","4.50","5.81","-","5.41","5.81","5.41","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","234.70","0.00","234.70","2.00","3140LXF83","US3140LXF830","-","94.71","United States","-","USD","5.81","5.41","1.00","Aug 01, 2052","4.50","5.81","-","5.41","5.81","5.41","Jul 01, 2022","Jul 01, 2022" "BUENOS AIRES PROVINCE OF MTN RegS","Local Authority","Fixed Income","234.70","0.00","234.70","3.00","-","XS2385151738","BMDHKB2","75.26","Argentina","-","USD","5.15","11.12","1.00","Sep 01, 2037","5.88","5.01","-","11.12","5.01","11.12","Jun 30, 2021","Jun 30, 2021" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","234.70","0.00","234.70","3.00","-","USY68613AC56","-","91.38","Indonesia","-","USD","13.24","6.15","1.00","Jul 02, 2054","5.50","13.50","-","6.15","13.50","6.15","Jul 02, 2024","Jul 02, 2024" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","234.62","0.00","234.62","3.00","3132XW5W7","US3132XW5W72","-","93.25","United States","-","USD","6.46","5.24","1.00","Feb 01, 2048","4.00","5.44","-","5.24","5.44","5.24","Feb 01, 2018","Feb 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","234.25","0.00","234.25","2.00","36176Q4K7","US36176Q4K70","-","94.67","United States","-","USD","7.11","5.17","1.00","Jan 15, 2042","4.00","4.62","-","5.17","4.62","5.17","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.14","0.00","234.14","3.00","3140XFMA6","US3140XFMA60","-","79.38","United States","-","USD","7.30","5.24","1.00","Jan 01, 2052","2.00","6.57","-","5.24","6.57","5.24","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234.14","0.00","234.14","3.00","31418DWR9","US31418DWR96","-","78.99","United States","-","USD","7.41","5.29","1.00","Feb 01, 2051","2.00","6.63","-","5.29","6.63","5.29","Jan 01, 2021","Jan 01, 2021" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","233.37","0.00","233.37","3.00","36241LX84","US36241LX841","-","92.07","United States","-","USD","7.49","5.24","1.00","Sep 15, 2041","3.50","4.63","-","5.24","4.63","5.24","Sep 01, 2011","Sep 01, 2011" "INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","233.33","0.00","233.33","2.00","-","USY7140WAC20","BFMVHJ3","102.96","Indonesia","-","USD","2.10","5.14","1.00","Nov 15, 2028","6.53","2.09","-","5.14","2.09","5.14","Nov 15, 2018","Nov 15, 2018" "CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","233.33","0.00","233.33","3.00","-","XS2206799004","-","90.38","China","-","USD","3.74","5.03","1.00","Aug 18, 2030","2.38","3.74","-","5.03","3.74","5.03","Aug 18, 2020","Aug 18, 2020" "OCP SA RegS","Agency","Fixed Income","233.33","0.00","233.33","3.00","-","XS2355149316","-","91.10","Morocco","-","USD","4.36","5.87","1.00","Jun 23, 2031","3.75","4.35","-","5.87","4.35","5.87","Jun 23, 2021","Jun 23, 2021" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","233.33","0.00","233.33","3.00","-","XS2455984679","-","90.36","United Arab Emirates","-","USD","4.97","5.37","1.00","Mar 28, 2032","3.38","4.97","-","5.37","4.97","5.37","Mar 28, 2022","Mar 28, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","233.25","0.00","233.25","2.00","3140JAM39","US3140JAM390","-","98.37","United States","-","USD","4.85","5.33","1.00","Apr 01, 2049","5.00","4.68","-","5.33","4.68","5.33","Mar 01, 2019","Mar 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","232.72","0.00","232.72","2.00","3140J8GY3","US3140J8GY37","-","95.90","United States","-","USD","2.01","4.54","1.00","Dec 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Apr 01, 2018","Apr 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","232.36","0.00","232.36","2.00","3132WPDB0","US3132WPDB02","-","95.61","United States","-","USD","6.35","5.26","1.00","Jun 01, 2047","4.50","5.74","-","5.26","5.74","5.26","Jun 01, 2017","Jun 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","232.36","0.00","232.36","3.00","3133KMMG7","US3133KMMG77","-","81.42","United States","-","USD","7.66","5.15","1.00","Sep 01, 2051","2.50","7.23","-","5.15","7.23","5.15","Aug 01, 2021","Aug 01, 2021" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","232.36","0.00","232.36","3.00","3622AADK7","US3622AADK76","-","91.74","United States","-","USD","7.11","5.55","1.00","Jan 15, 2048","4.00","5.37","-","5.55","5.37","5.55","Apr 01, 2019","Apr 01, 2019" "PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","231.96","0.00","231.96","2.00","-","USY6726SAP66","BGM9CF5","104.31","Papua New Guinea","-","USD","1.95","6.22","1.00","Oct 04, 2028","8.38","1.93","-","6.22","1.93","6.22","Oct 04, 2018","Oct 04, 2018" "BLOSSOM JOY LTD RegS","Agency","Fixed Income","231.96","0.00","231.96","3.00","-","XS2237806281","BN2CMT7","90.28","China","-","USD","3.92","4.77","1.00","Oct 21, 2030","2.20","3.93","-","4.77","3.93","4.77","Oct 21, 2020","Oct 21, 2020" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","231.96","0.00","231.96","2.00","45950KDK3","US45950KDK34","-","100.29","Supranational","-","USD","1.41","4.29","1.00","Jan 21, 2028","4.50","1.41","-","4.29","1.41","4.29","Jan 21, 2025","Jan 21, 2025" "MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","231.96","0.00","231.96","2.00","55300RAJ0","US55300RAJ05","-","102.50","Macau","-","USD","2.73","6.52","1.00","Jun 26, 2031","7.13","4.08","-","6.17","2.58","6.17","Jun 26, 2024","Jun 26, 2024" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","231.96","0.00","231.96","4.00","715638DW9","US715638DW93","-","60.56","Peru","-","USD","15.96","6.21","1.00","Jan 15, 2072","3.60","16.31","-","6.21","16.31","6.21","Nov 02, 2021","Nov 02, 2021" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","231.47","0.00","231.47","2.00","31335BZJ8","US31335BZJ87","-","93.02","United States","-","USD","6.46","5.25","1.00","Oct 01, 2048","4.00","5.58","-","5.25","5.58","5.25","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","231.47","0.00","231.47","3.00","3133B3WB9","US3133B3WB98","-","79.38","United States","-","USD","7.30","5.24","1.00","Jan 01, 2052","2.00","6.57","-","5.24","6.57","5.24","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","231.47","0.00","231.47","2.00","3138AFWX4","US3138AFWX47","-","97.15","United States","-","USD","4.52","5.13","1.00","May 01, 2041","4.50","4.41","-","5.13","4.41","5.13","May 01, 2011","May 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","231.47","0.00","231.47","2.00","3140H72F3","US3140H72F38","-","92.82","United States","-","USD","5.92","5.32","1.00","Jan 01, 2048","4.00","5.44","-","5.32","5.44","5.32","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","231.47","0.00","231.47","2.00","3140HMMY7","US3140HMMY71","-","95.87","United States","-","USD","5.64","5.27","1.00","Nov 01, 2048","4.50","5.28","-","5.27","5.28","5.27","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","231.47","0.00","231.47","2.00","3140JNE89","US3140JNE895","-","95.34","United States","-","USD","6.33","5.27","1.00","Feb 01, 2049","4.50","6.09","-","5.27","6.09","5.27","Mar 01, 2019","Mar 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","231.47","0.00","231.47","3.00","3140KVJ92","US3140KVJ929","-","90.65","United States","-","USD","3.56","4.82","1.00","Dec 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Nov 01, 2020","Nov 01, 2020" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230.59","0.00","230.59","3.00","3132DMFD2","US3132DMFD20","-","89.85","United States","-","USD","6.34","5.31","1.00","Dec 01, 2049","3.50","5.63","-","5.31","5.63","5.31","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","230.59","0.00","230.59","3.00","31417GF27","US31417GF278","-","89.35","United States","-","USD","5.37","5.21","1.00","Apr 01, 2043","3.00","4.88","-","5.21","4.88","5.21","Apr 01, 2013","Apr 01, 2013" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","230.58","0.00","230.58","2.00","455780CK0","US455780CK06","BKC9LD4","96.31","Indonesia","-","USD","2.90","4.68","1.00","Sep 18, 2029","3.40","2.89","-","4.68","2.89","4.68","Jun 18, 2019","Jun 18, 2019" "KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Industrial","Fixed Income","230.58","0.00","230.58","2.00","48250NAC9","US48250NAC92","BDFZC60","99.67","United States","-","USD","0.71","5.15","1.00","Jun 01, 2027","4.75","0.80","-","5.15","0.80","5.15","Jun 15, 2017","Jun 15, 2017" "INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","230.58","0.00","230.58","3.00","-","USP55409AB50","BK5W9F8","88.00","Mexico","-","USD","11.58","6.67","1.00","Sep 12, 2049","5.65","11.82","-","6.67","11.82","6.67","Sep 12, 2019","Sep 12, 2019" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","230.58","0.00","230.58","2.00","-","USG0446NAR55","BM63374","101.72","South Africa","-","USD","3.13","5.10","1.00","Apr 01, 2030","5.63","3.23","-","5.07","3.03","5.07","Apr 01, 2020","Apr 01, 2020" "INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","230.58","0.00","230.58","3.00","-","XS2399787899","-","89.68","Indonesia","-","USD","5.00","5.67","1.00","Apr 27, 2032","3.54","5.02","-","5.67","5.02","5.67","Oct 27, 2021","Oct 27, 2021" "YARA INTERNATIONAL ASA RegS","Industrial","Fixed Income","230.58","0.00","230.58","2.00","-","USR9900CAT38","-","108.78","Brazil","-","USD","4.91","5.70","1.00","Nov 14, 2032","7.38","4.99","-","5.64","4.83","5.64","Nov 14, 2022","Nov 14, 2022" "GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","230.58","0.00","230.58","4.00","-","XS2893165584","-","57.79","Ghana","-","USD","8.87","7.55","1.00","Jan 03, 2037","1.50","8.76","-","7.55","8.76","7.55","Jul 03, 2024","Oct 09, 2024" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","229.70","0.00","229.70","2.00","3132Y0LA6","-","-","95.85","United States","-","USD","6.35","5.18","1.00","Jun 01, 2048","4.50","6.08","-","5.18","6.08","5.18","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","229.70","0.00","229.70","3.00","3140Q82U8","US3140Q82U85","-","90.05","United States","-","USD","6.41","5.22","1.00","Mar 01, 2048","3.50","5.83","-","5.22","5.83","5.22","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","229.70","0.00","229.70","3.00","3140QPAK3","US3140QPAK36","-","88.79","United States","-","USD","6.58","5.38","1.00","May 01, 2052","3.50","5.99","-","5.38","5.99","5.38","Apr 01, 2022","Apr 01, 2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","229.70","0.00","229.70","3.00","36194YBQ7","US36194YBQ70","-","88.67","United States","-","USD","7.49","5.61","1.00","Sep 15, 2046","3.50","5.47","-","5.61","5.47","5.61","Sep 01, 2016","Sep 01, 2016" "CHILE (REPUBLIC OF)","Sovereign","Fixed Income","229.21","0.00","229.21","4.00","168863DU9","US168863DU93","-","58.73","Chile","-","USD","16.67","5.86","1.00","Sep 21, 2071","3.25","17.04","-","5.86","17.04","5.86","Sep 21, 2021","Sep 21, 2021" "KFW MTN","Agency","Fixed Income","229.21","0.00","229.21","2.00","500769KP8","US500769KP82","BS0DMY2","97.79","Germany","-","USD","2.61","4.35","1.00","May 15, 2029","3.50","2.61","-","4.35","2.61","4.35","Mar 17, 2026","Mar 17, 2026" "TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","229.21","0.00","229.21","3.00","87973PBB9","US87973PBB94","BMJ0KP9","70.90","Singapore","-","USD","11.56","5.19","1.00","Aug 02, 2041","2.38","11.66","-","5.19","11.66","5.19","Aug 02, 2021","Aug 02, 2021" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","229.21","0.00","229.21","3.00","-","XS2358712896","-","89.74","United Arab Emirates","-","USD","4.49","5.60","1.00","Jul 13, 2031","3.20","4.46","-","5.60","4.46","5.60","Jul 13, 2021","Jul 13, 2021" "UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","229.21","0.00","229.21","3.00","-","XS2397083820","-","70.98","United Arab Emirates","-","USD","11.28","5.76","1.00","Oct 19, 2041","2.88","11.33","-","5.76","11.33","5.76","Oct 19, 2021","Oct 19, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","228.81","0.00","228.81","3.00","3133AREF8","US3133AREF83","-","86.22","United States","-","USD","6.40","5.43","1.00","Aug 01, 2051","3.00","5.71","-","5.43","5.71","5.43","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","228.81","0.00","228.81","3.00","3138ER6R6","US3138ER6R67","-","89.86","United States","-","USD","6.39","5.20","1.00","Feb 01, 2047","3.50","6.05","-","5.20","6.05","5.20","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228.81","0.00","228.81","3.00","3140QMRM8","US3140QMRM87","-","82.11","United States","-","USD","7.10","5.38","1.00","Dec 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Nov 01, 2021","Nov 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","228.81","0.00","228.81","2.00","31418DNA6","US31418DNA62","-","92.92","United States","-","USD","3.39","4.69","1.00","Apr 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Mar 01, 2020","Mar 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","228.81","0.00","228.81","3.00","3617A0J49","US3617A0J496","-","86.98","United States","-","USD","6.81","5.61","1.00","Aug 20, 2045","3.00","5.08","-","5.61","5.08","5.61","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","228.18","0.00","228.18","2.00","3140H23H9","US3140H23H93","-","93.49","United States","-","USD","5.78","5.21","1.00","Dec 01, 2047","4.00","5.35","-","5.21","5.35","5.21","Dec 01, 2017","Dec 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","227.93","0.00","227.93","2.00","3131Y73G0","US3131Y73G02","-","95.69","United States","-","USD","5.59","5.31","1.00","Dec 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Dec 01, 2018","Dec 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227.93","0.00","227.93","3.00","3132DNFH1","US3132DNFH17","-","90.10","United States","-","USD","6.35","5.23","1.00","Jan 01, 2051","3.50","5.78","-","5.23","5.78","5.23","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","227.93","0.00","227.93","2.00","3140HDGH1","US3140HDGH14","-","92.73","United States","-","USD","5.88","5.36","1.00","Mar 01, 2048","4.00","5.33","-","5.36","5.33","5.36","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","227.93","0.00","227.93","2.00","3140HHKL8","US3140HHKL83","-","92.85","United States","-","USD","6.08","5.29","1.00","May 01, 2048","4.00","5.53","-","5.29","5.53","5.29","Apr 01, 2018","Apr 01, 2018" "BBCMS_24-5C25 B","CMBS","Fixed Income","227.84","0.00","227.84","2.00","05554VAF7","-","-","101.47","United States","-","USD","2.51","5.55","1.00","Mar 11, 2057","6.15","2.50","-","5.55","2.50","5.55","Mar 01, 2024","Mar 01, 2024" "BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","227.84","0.00","227.84","2.00","05971V2E4","US05971V2E48","-","101.59","Peru","-","USD","2.22","5.15","1.00","Jan 11, 2029","5.85","2.25","-","5.13","2.18","5.13","Jan 11, 2024","Jan 11, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","227.84","0.00","227.84","2.00","3140N25Q0","US3140N25Q01","-","97.42","United States","-","USD","5.55","5.45","1.00","Sep 01, 2052","5.00","5.70","-","5.45","5.70","5.45","Sep 01, 2022","Sep 01, 2022" "UNITED AIRLINES INC","Industrial","Fixed Income","227.84","0.00","227.84","2.00","90932WAA1","US90932WAA18","-","99.81","United States","-","USD","5.35","5.48","1.00","Aug 15, 2038","5.45","5.35","-","5.48","5.35","5.48","Aug 05, 2024","Aug 05, 2024" "EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","227.84","0.00","227.84","2.00","-","XS0146173371","7351778","107.18","El Salvador","-","USD","4.49","6.71","1.00","Apr 10, 2032","8.25","4.44","-","6.71","4.44","6.71","Apr 10, 2002","Apr 10, 2002" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","227.84","0.00","227.84","2.00","-","XS2214237807","BMGR2C4","99.48","Ecuador","-","USD","2.04","7.16","1.00","Jul 31, 2030","6.90","2.01","-","7.16","2.01","7.16","Aug 31, 2020","Aug 31, 2020" "GUARA NORTE SARL RegS","Industrial","Fixed Income","227.84","0.00","227.84","2.00","-","USL4R02QAA86","-","96.04","Brazil","-","USD","3.77","6.26","1.00","Jun 15, 2034","5.20","3.74","-","6.26","3.74","6.26","Feb 11, 2021","Feb 11, 2021" "FALABELLA SA RegS","Industrial","Fixed Income","227.84","0.00","227.84","3.00","-","USP3984LAA81","-","88.99","Chile","-","USD","4.87","5.75","1.00","Jan 15, 2032","3.38","4.85","-","5.75","4.85","5.75","Oct 15, 2021","Oct 15, 2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","227.04","0.00","227.04","3.00","3133GAJ72","US3133GAJ728","-","90.65","United States","-","USD","3.56","4.82","1.00","Oct 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","227.04","0.00","227.04","3.00","3138WHFN7","US3138WHFN75","-","87.29","United States","-","USD","6.22","5.33","1.00","Jun 01, 2046","3.00","5.55","-","5.33","5.55","5.33","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","227.04","0.00","227.04","3.00","3140J6GJ0","US3140J6GJ04","-","90.31","United States","-","USD","6.17","5.25","1.00","May 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.04","0.00","227.04","3.00","3140KQQN4","US3140KQQN48","-","90.46","United States","-","USD","6.28","5.17","1.00","Jul 01, 2050","3.50","5.74","-","5.17","5.74","5.17","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227.04","0.00","227.04","2.00","3140X5EJ8","US3140X5EJ81","-","92.81","United States","-","USD","6.03","5.31","1.00","Apr 01, 2048","4.00","5.51","-","5.31","5.51","5.31","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227.04","0.00","227.04","3.00","3140XFLM1","US3140XFLM18","-","86.11","United States","-","USD","6.39","5.48","1.00","Jan 01, 2052","3.00","5.64","-","5.48","5.64","5.48","Jan 01, 2022","Jan 01, 2022" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","227.04","0.00","227.04","3.00","3140XHUP0","US3140XHUP04","-","90.65","United States","-","USD","3.56","4.82","1.00","Dec 01, 2036","2.00","3.35","-","4.82","3.35","4.82","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","227.04","0.00","227.04","3.00","31417GZB5","US31417GZB57","-","85.83","United States","-","USD","5.59","5.39","1.00","Jun 01, 2043","2.50","5.02","-","5.39","5.02","5.39","May 01, 2013","May 01, 2013" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","226.47","0.00","226.47","2.00","455780DM5","US455780DM52","-","100.02","Indonesia","-","USD","0.99","4.12","1.00","Sep 20, 2027","4.15","1.09","-","4.12","1.09","4.12","Sep 20, 2022","Sep 20, 2022" "BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","226.47","0.00","226.47","2.00","67778NAA6","US67778NAA63","BD392K8","99.48","Bahrain","-","USD","1.16","7.94","1.00","Oct 25, 2027","7.50","1.14","-","7.94","1.14","7.94","Oct 25, 2017","Oct 25, 2017" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","226.47","0.00","226.47","3.00","-","XS2348658035","-","88.22","United Arab Emirates","-","USD","4.44","5.29","1.00","Jun 03, 2031","2.50","4.43","-","5.29","4.43","5.29","Jun 03, 2021","Jun 03, 2021" "LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","226.47","0.00","226.47","2.00","-","USY5S5CGAP79","-","99.99","Korea (South)","-","USD","3.25","5.37","1.00","Apr 02, 2030","5.38","3.24","-","5.37","3.24","5.37","Apr 02, 2025","Apr 02, 2025" "LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","226.47","0.00","226.47","2.00","-","USY5S5CGAR36","-","99.28","Korea (South)","-","USD","6.62","5.98","1.00","Apr 02, 2035","5.88","6.58","-","5.98","6.58","5.98","Apr 02, 2025","Apr 02, 2025" "CTR PARTNERSHIP LP 144A","Reits","Fixed Income","226.44","0.00","226.44","2.00","126458AE8","US126458AE87","-","97.38","United States","-","USD","1.80","5.33","1.00","Jun 30, 2028","3.88","1.81","-","5.33","1.81","5.33","Jun 17, 2021","Jun 17, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","226.15","0.00","226.15","2.00","3140QDST2","US3140QDST23","-","95.32","United States","-","USD","3.27","4.96","1.00","May 01, 2035","3.50","3.14","-","4.96","3.14","4.96","May 01, 2020","May 01, 2020" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","225.75","0.00","225.75","2.00","3128MMSA2","US3128MMSA23","-","98.15","United States","-","USD","3.88","4.45","1.00","May 01, 2029","3.00","1.21","-","4.45","1.21","4.45","May 01, 2014","May 01, 2014" "TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","225.46","0.00","225.46","2.00","89388AAA0","US89388AAA07","B8CHNW7","99.02","Peru","-","USD","1.19","5.07","1.00","Apr 30, 2028","4.25","1.18","-","5.07","1.18","5.07","Apr 30, 2013","Apr 30, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","225.27","0.00","225.27","2.00","3138LYF36","US3138LYF360","-","92.05","United States","-","USD","5.16","5.15","1.00","Sep 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","225.27","0.00","225.27","2.00","3138WDKV2","US3138WDKV23","-","93.84","United States","-","USD","5.44","5.20","1.00","Nov 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","225.27","0.00","225.27","2.00","3140H5G96","US3140H5G961","-","92.81","United States","-","USD","6.03","5.31","1.00","Dec 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","225.27","0.00","225.27","2.00","31418D3M2","US31418D3M29","-","90.47","United States","-","USD","3.87","4.65","1.00","Aug 01, 2036","2.00","3.64","-","4.65","3.64","4.65","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","225.12","0.00","225.12","2.00","3138EKCU7","US3138EKCU76","-","96.90","United States","-","USD","4.73","5.16","1.00","Sep 01, 2042","4.50","4.57","-","5.16","4.57","5.16","Dec 01, 2012","Dec 01, 2012" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","225.09","0.00","225.09","3.00","-","USP5015VAM83","-","87.28","Guatemala","-","USD","6.06","5.90","1.00","Oct 07, 2033","3.70","6.05","-","5.90","6.05","5.90","Oct 07, 2021","Oct 07, 2021" "BMO_24-5C7 AS","CMBS","Fixed Income","225.09","0.00","225.09","2.00","09660WAX9","US09660WAX92","-","100.56","United States","-","USD","2.86","5.68","1.00","Nov 15, 2057","5.89","2.85","-","5.68","2.85","5.68","Oct 01, 2024","Oct 01, 2024" "CF_19-CF2 A5","CMBS","Fixed Income","225.09","0.00","225.09","2.00","12528YAF0","US12528YAF07","-","93.85","United States","-","USD","2.88","5.04","1.00","Nov 15, 2052","2.87","2.87","-","5.04","2.87","5.04","Oct 01, 2019","Oct 01, 2019" "CANPACK GROUP INC 144A","Industrial","Fixed Income","225.09","0.00","225.09","2.00","13804MAA0","US13804MAA09","-","99.50","Poland","-","USD","3.57","6.12","1.00","May 15, 2031","6.00","4.04","-","6.12","4.04","6.12","Apr 27, 2026","Apr 27, 2026" "FNMA_17-M12 A2","CMBS","Fixed Income","225.09","0.00","225.09","2.00","3136AX7E9","US3136AX7E95","-","98.89","United States","-","USD","0.79","4.25","1.00","Jun 25, 2027","3.07","0.79","-","4.25","0.79","4.25","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","225.09","0.00","225.09","3.00","3140XD6A9","US3140XD6A96","-","83.04","United States","-","USD","6.82","5.36","1.00","Dec 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","224.99","0.00","224.99","2.00","3140Q73S4","US3140Q73S49","-","92.82","United States","-","USD","5.92","5.32","1.00","Nov 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Nov 01, 2017","Nov 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","224.38","0.00","224.38","2.00","3132QVJT9","US3132QVJT97","-","91.11","United States","-","USD","5.81","5.18","1.00","Jan 01, 2046","3.50","5.33","-","5.18","5.33","5.18","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","224.38","0.00","224.38","2.00","31416BMN5","US31416BMN54","-","100.89","United States","-","USD","2.37","5.04","1.00","Sep 01, 2036","5.50","2.39","-","5.04","2.39","5.04","Nov 01, 2008","Nov 01, 2008" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","224.38","0.00","224.38","2.00","31418DUE0","US31418DUE02","-","92.92","United States","-","USD","3.39","4.69","1.00","Nov 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Oct 01, 2020","Oct 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","224.38","0.00","224.38","3.00","36179UB92","US36179UB923","-","88.02","United States","-","USD","6.81","5.17","1.00","Sep 20, 2048","3.00","5.61","-","5.17","5.61","5.17","Sep 01, 2018","Sep 01, 2018" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","224.38","0.00","224.38","2.00","3622A3DD9","US3622A3DD93","-","91.28","United States","-","USD","5.53","5.66","1.00","Jun 20, 2048","4.00","5.27","-","5.66","5.27","5.66","Oct 01, 2018","Oct 01, 2018" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","224.21","0.00","224.21","2.00","3128MFKV9","US3128MFKV90","-","95.21","United States","-","USD","3.98","4.67","1.00","Jan 01, 2033","2.50","2.16","-","4.67","2.16","4.67","Jan 01, 2018","Jan 01, 2018" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","223.72","0.00","223.72","3.00","302154DD8","US302154DD89","BMGX7Z0","87.49","Korea (South)","-","USD","3.94","4.60","1.00","Sep 21, 2030","1.25","3.93","-","4.60","3.93","4.60","Sep 21, 2020","Sep 21, 2020" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","223.72","0.00","223.72","3.00","302154DG1","US302154DG11","-","86.89","Korea (South)","-","USD","4.27","4.62","1.00","Feb 09, 2031","1.38","4.26","-","4.62","4.26","4.62","Feb 09, 2021","Feb 09, 2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","223.72","0.00","223.72","3.00","455780DW3","US455780DW35","BRQPHV7","85.87","Indonesia","-","USD","13.10","6.22","1.00","Sep 10, 2054","5.15","13.40","-","6.22","13.40","6.22","Sep 10, 2024","Sep 10, 2024" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","223.72","0.00","223.72","3.00","50064FAU8","US50064FAU84","BN4LXT9","87.34","Korea (South)","-","USD","4.85","4.50","1.00","Oct 15, 2031","1.75","4.85","-","4.50","4.85","4.50","Oct 15, 2021","Oct 15, 2021" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","223.72","0.00","223.72","3.00","71567RAQ9","US71567RAQ92","-","69.65","Indonesia","-","USD","13.42","6.27","1.00","Jun 23, 2050","3.80","13.64","-","6.27","13.64","6.27","Jun 23, 2020","Jun 23, 2020" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","223.72","0.00","223.72","2.00","-","USP5015VAK28","-","98.55","Guatemala","-","USD","4.05","5.73","1.00","Apr 24, 2032","5.38","4.05","-","5.73","4.05","5.73","Apr 24, 2020","Apr 24, 2020" "BACARDI LTD RegS","Industrial","Fixed Income","223.72","0.00","223.72","2.00","-","USG0706JAB47","-","98.00","Bermuda","-","USD","5.59","5.76","1.00","Jun 15, 2033","5.40","5.62","-","5.76","5.62","5.76","Jun 20, 2023","Jun 20, 2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","2.00","3131YBS82","US3131YBS823","-","89.62","United States","-","USD","6.21","5.40","1.00","Apr 01, 2049","3.50","5.49","-","5.40","5.49","5.40","Apr 01, 2019","Apr 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","2.00","3133A2XF2","US3133A2XF21","-","90.48","United States","-","USD","6.24","5.17","1.00","Mar 01, 2050","3.50","5.71","-","5.17","5.71","5.17","Mar 01, 2020","Mar 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","2.00","3138ER2X7","US3138ER2X71","-","97.48","United States","-","USD","1.62","4.49","1.00","Dec 01, 2031","3.00","1.59","-","4.49","1.59","4.49","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","3.00","3140FEEM2","US3140FEEM28","-","88.07","United States","-","USD","5.99","5.22","1.00","Oct 01, 2046","3.00","5.45","-","5.22","5.45","5.22","Oct 01, 2016","Oct 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","2.00","3140LTR71","US3140LTR718","-","90.93","United States","-","USD","3.56","4.83","1.00","Jul 01, 2036","2.00","3.23","-","4.83","3.23","4.83","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","2.00","31412PHT1","US31412PHT12","-","99.32","United States","-","USD","4.06","5.14","1.00","Apr 01, 2039","5.00","4.05","-","5.14","4.05","5.14","Apr 01, 2009","Apr 01, 2009" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","223.24","0.00","223.24","2.00","3132VQGS9","US3132VQGS91","-","90.53","United States","-","USD","6.43","5.13","1.00","May 01, 2049","3.50","5.85","-","5.13","5.85","5.13","May 01, 2019","May 01, 2019" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","223.18","0.00","223.18","2.00","3132L87K7","US3132L87K79","-","90.29","United States","-","USD","6.76","5.20","1.00","Dec 01, 2047","3.50","5.76","-","5.20","5.76","5.20","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","223.11","0.00","223.11","2.00","3140F9WA9","US3140F9WA99","BFXZLR0","90.31","United States","-","USD","6.17","5.25","1.00","Jan 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","223.09","0.00","223.09","2.00","3140Q7TF4","US3140Q7TF49","-","92.82","United States","-","USD","5.92","5.32","1.00","Oct 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Sep 01, 2017","Sep 01, 2017" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.61","0.00","222.61","3.00","3132DWCK7","US3132DWCK71","-","85.64","United States","-","USD","6.55","5.51","1.00","Oct 01, 2051","3.00","5.78","-","5.51","5.78","5.51","Sep 01, 2021","Sep 01, 2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","222.61","0.00","222.61","2.00","3133L8JQ9","US3133L8JQ92","-","90.93","United States","-","USD","3.56","4.83","1.00","Jun 01, 2036","2.00","3.23","-","4.83","3.23","4.83","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","222.61","0.00","222.61","2.00","3140KBNY6","US3140KBNY60","-","90.46","United States","-","USD","6.28","5.17","1.00","Mar 01, 2050","3.50","5.74","-","5.17","5.74","5.17","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.61","0.00","222.61","2.00","3140X7XN4","US3140X7XN49","-","92.13","United States","-","USD","6.44","5.39","1.00","Jun 01, 2050","4.00","5.66","-","5.39","5.66","5.39","Sep 01, 2020","Sep 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","222.61","0.00","222.61","2.00","3140XJHG1","US3140XJHG18","-","96.86","United States","-","USD","3.63","4.84","1.00","Sep 01, 2037","4.00","3.57","-","4.84","3.57","4.84","Sep 01, 2022","Sep 01, 2022" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","222.35","0.00","222.35","3.00","50064FAS3","US50064FAS39","-","86.99","Korea (South)","-","USD","3.94","4.49","1.00","Sep 16, 2030","1.00","3.94","-","4.49","3.94","4.49","Sep 16, 2020","Sep 16, 2020" "NEW YORK CITY OF","Local Authority","Fixed Income","222.35","0.00","222.35","2.00","64966SVQ6","-","-","96.52","United States","-","USD","11.96","6.08","1.00","Feb 01, 2052","5.80","12.17","-","6.08","12.17","6.08","Apr 23, 2026","Apr 23, 2026" "PORT AUTH N Y & N J","Local Authority","Fixed Income","222.35","0.00","222.35","3.00","73358WEK6","US73358WEK62","B82C0F4","88.16","United States","-","USD","12.57","5.87","1.00","Oct 01, 2051","4.93","12.80","-","5.87","12.80","5.87","Oct 06, 2011","Oct 06, 2011" "WOART_25-C A3","ABS","Fixed Income","222.35","0.00","222.35","2.00","981936AC1","US981936AC14","-","99.49","United States","-","USD","1.41","4.48","1.00","Nov 15, 2030","4.08","1.36","-","4.48","1.36","4.48","Aug 13, 2025","Aug 13, 2025" "BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","222.35","0.00","222.35","2.00","-","USP06518AH06","BMXYKT1","111.76","Bahamas","-","USD","4.09","6.26","1.00","Oct 15, 2032","8.95","4.10","-","6.23","4.05","6.23","Oct 15, 2020","Oct 15, 2020" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","222.35","0.00","222.35","3.00","-","XS2302929810","-","85.80","United Arab Emirates","-","USD","5.64","6.28","1.00","Mar 10, 2033","3.63","5.60","-","6.28","5.60","6.28","Mar 10, 2021","Mar 10, 2021" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221.72","0.00","221.72","2.00","3132CWZ31","US3132CWZ315","-","92.52","United States","-","USD","3.81","4.57","1.00","Apr 01, 2037","2.50","3.61","-","4.57","3.61","4.57","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","221.72","0.00","221.72","2.00","3140F5CW1","US3140F5CW18","-","90.92","United States","-","USD","5.87","5.20","1.00","Dec 01, 2046","3.50","5.39","-","5.20","5.39","5.20","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","221.72","0.00","221.72","3.00","3140FE5H3","US3140FE5H38","-","87.78","United States","-","USD","6.30","5.18","1.00","Apr 01, 2047","3.00","5.69","-","5.18","5.69","5.18","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","221.72","0.00","221.72","3.00","3140K3XK3","US3140K3XK35","-","86.45","United States","-","USD","6.56","5.35","1.00","May 01, 2050","3.00","5.84","-","5.35","5.84","5.35","May 01, 2020","May 01, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221.72","0.00","221.72","2.00","3140X4HX7","US3140X4HX73","-","97.56","United States","-","USD","1.60","4.44","1.00","Sep 01, 2032","3.00","1.58","-","4.44","1.58","4.44","Jun 01, 2019","Jun 01, 2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","221.68","0.00","221.68","2.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","92.85","United States","-","USD","6.46","5.30","1.00","Aug 01, 2048","4.00","5.59","-","5.30","5.59","5.30","Jul 01, 2018","Jul 01, 2018" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","221.63","0.00","221.63","2.00","65539YAC2","US65539YAC21","-","99.99","Korea (South)","-","USD","2.75","4.75","1.00","Jul 22, 2029","4.75","2.74","-","4.75","2.74","4.75","Jul 22, 2024","Jul 22, 2024" "NEW YORK N Y","Local Authority","Fixed Income","220.98","0.00","220.98","2.00","64966SSG2","US64966SSG20","-","90.66","United States","-","USD","13.10","6.09","1.00","Oct 01, 2055","5.39","13.36","-","6.09","13.36","6.09","Oct 23, 2025","Oct 23, 2025" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","220.92","0.00","220.92","2.00","20268JAF0","US20268JAF03","-","91.63","United States","-","USD","3.80","5.06","1.00","Oct 01, 2030","2.78","3.82","-","5.06","3.82","5.06","Oct 28, 2020","Oct 28, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","220.87","0.00","220.87","2.00","3138ER2U3","US3138ER2U33","-","96.79","United States","-","USD","1.98","4.58","1.00","Jan 01, 2032","3.00","1.94","-","4.58","1.94","4.58","Jan 01, 2017","Jan 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","220.83","0.00","220.83","2.00","3132A5HF5","US3132A5HF53","-","90.10","United States","-","USD","6.35","5.23","1.00","Aug 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","220.83","0.00","220.83","2.00","3133L8H81","US3133L8H818","-","93.73","United States","-","USD","3.62","4.83","1.00","May 01, 2036","3.00","3.39","-","4.83","3.39","4.83","May 01, 2021","May 01, 2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","220.83","0.00","220.83","2.00","3140QAFU9","US3140QAFU93","-","96.84","United States","-","USD","2.48","4.75","1.00","Jan 01, 2034","3.50","2.40","-","4.75","2.40","4.75","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","219.95","0.00","219.95","2.00","3140HPS73","US3140HPS738","-","96.03","United States","-","USD","5.68","5.24","1.00","Nov 01, 2048","4.50","5.31","-","5.24","5.31","5.24","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","219.95","0.00","219.95","2.00","3140JKVS2","US3140JKVS29","-","98.39","United States","-","USD","5.01","5.32","1.00","Dec 01, 2048","5.00","4.86","-","5.32","4.86","5.32","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","219.95","0.00","219.95","2.00","3140JYXC5","US3140JYXC52","-","90.20","United States","-","USD","6.30","5.23","1.00","Jul 01, 2049","3.50","5.69","-","5.23","5.69","5.23","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","219.95","0.00","219.95","2.00","3140XKG46","US3140XKG467","-","101.66","United States","-","USD","3.33","5.57","1.00","Jan 01, 2053","6.00","4.10","-","5.57","4.10","5.57","Jan 01, 2023","Jan 01, 2023" "FNMA BENCHMARK NOTE","Agency","Fixed Income","219.60","0.00","219.60","2.00","31359MEU3","US31359MEU36","2479471","104.91","United States","-","USD","2.52","4.36","1.00","May 15, 2029","6.25","2.52","-","4.36","2.52","4.36","May 15, 1999","May 25, 1999" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","219.60","0.00","219.60","3.00","68323AFJ8","US68323AFJ88","BL64G60","87.19","Canada","-","USD","4.84","4.60","1.00","Oct 14, 2031","1.80","4.83","-","4.60","4.83","4.60","Oct 14, 2021","Oct 14, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","219.06","0.00","219.06","2.00","3138W7RV8","US3138W7RV84","-","89.48","United States","-","USD","5.36","5.18","1.00","Apr 01, 2043","3.00","4.89","-","5.18","4.89","5.18","Mar 01, 2013","Mar 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","219.06","0.00","219.06","2.00","3140GVRK3","US3140GVRK31","-","92.18","United States","-","USD","6.39","5.30","1.00","Sep 01, 2047","4.00","6.06","-","5.30","6.06","5.30","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","219.06","0.00","219.06","2.00","3140JABV9","US3140JABV95","-","98.39","United States","-","USD","5.01","5.32","1.00","Feb 01, 2049","5.00","4.86","-","5.32","4.86","5.32","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","219.06","0.00","219.06","3.00","3140LSXQ4","US3140LSXQ43","-","82.37","United States","-","USD","6.96","5.41","1.00","Jul 01, 2051","2.50","6.17","-","5.41","6.17","5.41","Jul 01, 2021","Jul 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","219.06","0.00","219.06","2.00","3617JVPD5","US3617JVPD58","-","93.92","United States","-","USD","5.24","5.78","1.00","May 20, 2049","4.50","4.69","-","5.78","4.69","5.78","May 01, 2019","May 01, 2019" "MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","218.23","0.00","218.23","3.00","-","USP6629MAB83","BD878T8","84.25","Mexico","-","USD","10.95","6.96","1.00","Oct 31, 2046","5.50","11.14","-","6.96","11.14","6.96","Sep 29, 2016","Sep 29, 2016" "EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","218.23","0.00","218.23","2.00","-","XS2052469165","BKV2KY8","96.03","United Arab Emirates","-","USD","2.87","5.27","1.00","Sep 17, 2029","3.88","2.86","-","5.27","2.86","5.27","Sep 17, 2019","Sep 17, 2019" "BECLE SAB DE CV RegS","Industrial","Fixed Income","218.23","0.00","218.23","3.00","-","USP0929YAA49","BNG6XN6","85.02","Mexico","-","USD","4.73","5.88","1.00","Oct 14, 2031","2.50","4.70","-","5.88","4.70","5.88","Oct 14, 2021","Oct 14, 2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","218.17","0.00","218.17","2.00","3132Y1Z27","US3132Y1Z274","-","95.85","United States","-","USD","6.35","5.18","1.00","Aug 01, 2048","4.50","6.08","-","5.18","6.08","5.18","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","218.17","0.00","218.17","2.00","3138YYMW0","US3138YYMW07","-","90.50","United States","-","USD","6.02","5.26","1.00","Feb 01, 2046","3.50","5.44","-","5.26","5.44","5.26","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","218.17","0.00","218.17","2.00","3140H63G2","US3140H63G20","-","92.87","United States","-","USD","6.18","5.27","1.00","Feb 01, 2048","4.00","5.61","-","5.27","5.61","5.27","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","218.17","0.00","218.17","2.00","3140H9H63","US3140H9H631","-","92.64","United States","-","USD","6.15","5.31","1.00","Dec 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","218.17","0.00","218.17","2.00","3140K5ZJ9","US3140K5ZJ91","-","87.74","United States","-","USD","6.20","5.21","1.00","Feb 01, 2050","3.00","5.60","-","5.21","5.60","5.21","Jan 01, 2020","Jan 01, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218.17","0.00","218.17","2.00","3140X3AZ1","US3140X3AZ12","-","93.47","United States","-","USD","3.01","4.80","1.00","Oct 01, 2034","2.50","2.82","-","4.80","2.82","4.80","Oct 01, 2019","Oct 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","218.17","0.00","218.17","2.00","3617J3UG4","US3617J3UG41","-","97.88","United States","-","USD","5.36","5.40","1.00","Nov 20, 2048","5.00","5.55","-","5.40","5.55","5.40","Nov 01, 2018","Nov 01, 2018" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","217.81","0.00","217.81","2.00","833636AQ6","US833636AQ63","-","97.05","Chile","-","USD","3.88","6.86","1.00","Apr 22, 2056","5.63","3.94","-","6.35","4.01","6.35","Jan 22, 2026","Jan 22, 2026" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","217.28","0.00","217.28","2.00","3132QMRL7","US3132QMRL70","-","89.07","United States","-","USD","7.10","5.16","1.00","Feb 01, 2045","3.00","5.14","-","5.16","5.14","5.16","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","217.28","0.00","217.28","2.00","3138WAUB1","US3138WAUB10","-","99.02","United States","-","USD","4.66","5.20","1.00","Jan 01, 2044","5.00","4.55","-","5.20","4.55","5.20","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","217.28","0.00","217.28","2.00","3140J9WK3","US3140J9WK32","-","89.03","United States","-","USD","5.55","5.19","1.00","Aug 01, 2045","3.00","5.08","-","5.19","5.08","5.19","Dec 01, 2018","Dec 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","217.28","0.00","217.28","2.00","3140K5W86","US3140K5W864","-","93.29","United States","-","USD","2.96","4.92","1.00","Jan 01, 2035","2.50","2.76","-","4.92","2.76","4.92","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","217.28","0.00","217.28","2.00","3140QCRR9","US3140QCRR92","-","97.96","United States","-","USD","5.82","5.35","1.00","Dec 01, 2049","5.00","5.69","-","5.35","5.69","5.35","Dec 01, 2019","Dec 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","217.28","0.00","217.28","2.00","3140QPWS2","US3140QPWS24","-","96.37","United States","-","USD","3.41","5.10","1.00","Aug 01, 2037","4.00","3.18","-","5.10","3.18","5.10","Jul 01, 2022","Jul 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","217.28","0.00","217.28","2.00","36179M5L0","US36179M5L06","-","89.63","United States","-","USD","6.81","5.16","1.00","Mar 20, 2043","3.00","4.86","-","5.16","4.86","5.16","Mar 01, 2013","Mar 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","217.28","0.00","217.28","3.00","3618N5RA9","US3618N5RA99","-","86.87","United States","-","USD","6.75","5.18","1.00","Jul 20, 2055","3.00","6.08","-","5.18","6.08","5.18","Jul 01, 2025","Jul 01, 2025" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","217.28","0.00","217.28","2.00","36241LH58","US36241LH588","-","102.41","United States","-","USD","4.17","4.96","1.00","Jan 15, 2040","5.50","4.33","-","4.96","4.33","4.96","May 01, 2010","May 01, 2010" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","216.86","0.00","216.86","2.00","045167FT5","US045167FT55","-","96.57","Supranational","-","USD","5.33","4.52","1.00","Sep 28, 2032","3.88","5.33","-","4.52","5.33","4.52","Sep 28, 2022","Sep 28, 2022" "STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","216.86","0.00","216.86","3.00","-","USG8450LAM66","BYPDJN7","83.97","China","-","USD","12.90","5.28","1.00","May 04, 2047","4.00","13.13","-","5.28","13.13","5.28","May 04, 2017","May 04, 2017" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","216.86","0.00","216.86","3.00","-","XS2623206187","-","84.23","United Arab Emirates","-","USD","12.99","6.31","1.00","May 22, 2053","5.08","13.28","-","6.31","13.28","6.31","May 22, 2023","May 22, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","216.42","0.00","216.42","2.00","36179RF87","US36179RF870","-","88.66","United States","-","USD","6.81","5.21","1.00","Jun 20, 2045","3.00","5.23","-","5.21","5.23","5.21","Jun 01, 2015","Jun 01, 2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","216.40","0.00","216.40","3.00","3133A6JS1","US3133A6JS12","-","83.28","United States","-","USD","7.02","5.23","1.00","Jun 01, 2050","2.50","6.26","-","5.23","6.26","5.23","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","216.40","0.00","216.40","2.00","3140FKFD7","US3140FKFD79","-","93.30","United States","-","USD","5.57","5.31","1.00","Nov 01, 2046","4.00","5.08","-","5.31","5.08","5.31","Nov 01, 2016","Nov 01, 2016" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","216.40","0.00","216.40","2.00","3140X5U35","US3140X5U350","-","97.59","United States","-","USD","1.90","4.70","1.00","Nov 01, 2032","3.50","1.87","-","4.70","1.87","4.70","Jan 01, 2020","Jan 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","216.40","0.00","216.40","2.00","36179UH21","US36179UH219","-","88.02","United States","-","USD","6.81","5.17","1.00","Dec 20, 2048","3.00","5.61","-","5.17","5.61","5.17","Dec 01, 2018","Dec 01, 2018" "ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","216.39","0.00","216.39","2.00","007589AD6","US007589AD66","-","90.80","United States","-","USD","3.63","5.13","1.00","Jun 15, 2030","2.21","3.63","-","5.13","3.63","5.13","May 05, 2020","May 05, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","215.51","0.00","215.51","2.00","3138EJBU1","US3138EJBU13","-","101.52","United States","-","USD","3.24","4.99","1.00","Jul 01, 2040","5.50","3.28","-","4.99","3.28","4.99","May 01, 2012","May 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","215.51","0.00","215.51","2.00","3140J7XG5","US3140J7XG54","-","89.52","United States","-","USD","5.29","5.20","1.00","Jul 01, 2045","3.00","4.82","-","5.20","4.82","5.20","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.51","0.00","215.51","2.00","3140JTB71","US3140JTB716","-","90.00","United States","-","USD","6.32","5.28","1.00","Jul 01, 2049","3.50","5.64","-","5.28","5.64","5.28","Jun 01, 2019","Jun 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","215.51","0.00","215.51","2.00","31418DEL2","US31418DEL29","-","94.97","United States","-","USD","2.99","4.72","1.00","Aug 01, 2034","3.00","2.86","-","4.72","2.86","4.72","Jul 01, 2019","Jul 01, 2019" "PORT AUTH N Y & N J","Local Authority","Fixed Income","215.49","0.00","215.49","4.00","73358XCN0","US73358XCN03","-","61.33","United States","-","USD","14.52","5.85","1.00","Jul 15, 2060","3.17","16.39","-","5.85","16.39","5.85","Feb 05, 2021","Feb 05, 2021" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","215.49","0.00","215.49","4.00","-","USN15516AB83","BF8F6P8","56.10","Brazil","-","USD","1.37","50.00","1.00","Jan 10, 2028","4.50","1.11","-","50.00","1.11","50.00","Oct 10, 2017","Oct 10, 2017" "GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","215.49","0.00","215.49","2.00","-","USP4R53VAB95","-","110.71","Colombia","-","USD","5.45","6.01","1.00","Nov 09, 2033","7.85","5.52","-","5.96","5.37","5.96","Nov 09, 2023","Nov 09, 2023" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","215.19","0.00","215.19","2.00","3132WQAT2","US3132WQAT20","-","90.35","United States","-","USD","6.76","5.27","1.00","Aug 01, 2047","3.50","5.49","-","5.27","5.49","5.27","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","214.94","0.00","214.94","2.00","31410LQ21","US31410LQ213","-","87.58","United States","-","USD","6.39","5.17","1.00","Aug 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","214.62","0.00","214.62","3.00","3133KJJB9","US3133KJJB98","-","78.99","United States","-","USD","7.41","5.29","1.00","Jul 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Jun 01, 2020","Jun 01, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","214.60","0.00","214.60","2.00","3140J7T39","US3140J7T398","-","95.90","United States","-","USD","2.01","4.54","1.00","Apr 01, 2032","2.50","1.95","-","4.54","1.95","4.54","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","214.22","0.00","214.22","2.00","3138Y64A9","US3138Y64A93","BZ04910","97.24","United States","-","USD","4.61","5.09","1.00","Jan 01, 2042","4.50","4.52","-","5.09","4.52","5.09","Nov 01, 2014","Nov 01, 2014" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214.11","0.00","214.11","2.00","698299BX1","US698299BX19","BSNTYN0","108.51","Panama","-","USD","3.71","5.38","1.00","Mar 01, 2031","7.50","3.78","-","5.32","3.66","5.32","Feb 29, 2024","Feb 29, 2024" "GTL TRADE FINANCE INC RegS","Industrial","Fixed Income","214.11","0.00","214.11","2.00","-","USG2440JAG07","BLMZ548","109.82","Brazil","-","USD","9.91","6.32","1.00","Apr 16, 2044","7.25","10.08","-","6.31","9.93","6.31","Apr 16, 2014","Apr 16, 2014" "CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","214.11","0.00","214.11","2.00","-","USL15669AA91","-","101.84","Chile","-","USD","3.43","5.48","1.00","Jan 20, 2033","6.01","3.42","-","5.48","3.42","5.48","Aug 30, 2023","Aug 30, 2023" "FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","213.99","0.00","213.99","2.00","31575FAA4","US31575FAA49","-","97.08","United Kingdom","-","USD","3.46","5.72","1.00","Jun 30, 2030","4.88","3.49","-","5.72","3.49","5.72","Jun 18, 2020","Jun 18, 2020" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213.99","0.00","213.99","2.00","66815L2H1","US66815L2H17","-","96.34","United States","-","USD","2.50","4.77","1.00","Apr 04, 2029","3.30","2.49","-","4.77","2.49","4.77","Apr 04, 2022","Apr 04, 2022" "ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","213.97","0.00","213.97","2.00","03938JAA7","US03938JAA79","BH6Y3Z0","91.86","United States","-","USD","10.79","5.90","1.00","Nov 01, 2043","5.14","10.89","-","5.90","10.89","5.90","Dec 13, 2013","Dec 13, 2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","213.74","0.00","213.74","3.00","3133ACUT3","US3133ACUT35","-","74.73","United States","-","USD","6.98","5.93","1.00","Dec 01, 2050","1.50","5.94","-","5.93","5.94","5.93","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","213.74","0.00","213.74","2.00","3140GQXV3","US3140GQXV37","-","93.00","United States","-","USD","5.92","5.29","1.00","Jun 01, 2047","4.00","5.41","-","5.29","5.41","5.29","Jun 01, 2017","Jun 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","213.74","0.00","213.74","2.00","3140JWPF1","US3140JWPF10","-","94.70","United States","-","USD","3.07","4.77","1.00","Sep 01, 2034","3.00","2.94","-","4.77","2.94","4.77","Sep 01, 2019","Sep 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","213.74","0.00","213.74","2.00","3140MSQP3","US3140MSQP34","-","95.99","United States","-","USD","3.55","5.15","1.00","Nov 01, 2037","4.00","3.37","-","5.15","3.37","5.15","Nov 01, 2022","Nov 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","213.74","0.00","213.74","2.00","31416WT44","US31416WT443","-","97.21","United States","-","USD","4.40","5.12","1.00","Sep 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","213.74","0.00","213.74","2.00","36176PR65","US36176PR651","-","92.07","United States","-","USD","7.49","5.24","1.00","Dec 15, 2041","3.50","4.63","-","5.24","4.63","5.24","Dec 01, 2011","Dec 01, 2011" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","213.00","0.00","213.00","2.00","3132D6D80","US3132D6D804","-","96.51","United States","-","USD","3.80","4.88","1.00","Apr 01, 2038","4.00","3.84","-","4.88","3.84","4.88","Mar 01, 2023","Mar 01, 2023" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","212.85","0.00","212.85","2.00","31335AYJ1","US31335AYJ14","-","91.29","United States","-","USD","6.76","5.15","1.00","Sep 01, 2046","3.50","5.31","-","5.15","5.31","5.15","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","212.85","0.00","212.85","2.00","3140H8CT0","US3140H8CT08","-","93.43","United States","-","USD","5.96","5.19","1.00","Feb 01, 2048","4.00","5.50","-","5.19","5.50","5.19","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","212.85","0.00","212.85","2.00","3140J7V85","US3140J7V857","-","96.90","United States","-","USD","4.73","5.16","1.00","Feb 01, 2046","4.50","4.57","-","5.16","4.57","5.16","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.85","0.00","212.85","2.00","3140LSCT1","US3140LSCT11","-","88.88","United States","-","USD","6.00","5.61","1.00","Jul 01, 2051","3.50","5.28","-","5.61","5.28","5.61","Aug 01, 2021","Aug 01, 2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","212.85","0.00","212.85","2.00","36197F2Q5","US36197F2Q59","-","88.94","United States","-","USD","7.49","5.51","1.00","Dec 15, 2047","3.50","5.58","-","5.51","5.58","5.51","Dec 01, 2017","Dec 01, 2017" "SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","212.74","0.00","212.74","2.00","-","XS2099049699","-","94.22","China","-","USD","3.29","4.66","1.00","Feb 20, 2030","2.88","3.28","-","4.66","3.28","4.66","Feb 20, 2020","Feb 20, 2020" "ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","212.74","0.00","212.74","2.00","-","USY00130YU53","BMVC4S4","86.23","India","-","USD","9.70","6.44","1.00","Aug 02, 2041","5.00","9.75","-","6.44","9.75","6.44","Aug 02, 2021","Aug 02, 2021" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","212.74","0.00","212.74","2.00","-","USG0446NBB94","-","97.66","South Africa","-","USD","4.03","5.20","1.00","Mar 19, 2031","4.63","4.04","-","5.20","4.04","5.20","Mar 19, 2026","Mar 19, 2026" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","212.74","0.00","212.74","3.00","13077DRW4","US13077DRW47","-","62.69","United States","-","USD","13.87","5.79","1.00","Nov 01, 2052","2.72","14.05","-","5.79","14.05","5.79","Jul 29, 2021","Jul 29, 2021" "FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","212.74","0.00","212.74","2.00","314353AA1","US314353AA14","-","85.42","United States","-","USD","5.07","4.84","1.00","Aug 20, 2035","1.88","5.08","-","4.84","5.08","4.84","Aug 13, 2020","Aug 13, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","212.30","0.00","212.30","2.00","3617J3E56","US3617J3E567","-","95.67","United States","-","USD","6.18","5.31","1.00","Dec 20, 2048","4.50","5.35","-","5.31","5.35","5.31","Dec 01, 2018","Dec 01, 2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","211.96","0.00","211.96","2.00","3132GJLW7","US3132GJLW70","-","95.14","United States","-","USD","6.46","5.06","1.00","Sep 01, 2041","4.00","4.50","-","5.06","4.50","5.06","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","211.96","0.00","211.96","2.00","3140FBG20","US3140FBG208","-","87.62","United States","-","USD","6.23","5.23","1.00","Jul 01, 2046","3.00","5.63","-","5.23","5.63","5.23","Jul 01, 2016","Jul 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","211.96","0.00","211.96","2.00","3140GV2P9","US3140GV2P90","-","95.11","United States","-","USD","2.34","4.62","1.00","Dec 01, 2032","2.50","2.26","-","4.62","2.26","4.62","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","211.96","0.00","211.96","2.00","3140JKW77","US3140JKW778","-","98.63","United States","-","USD","5.19","5.26","1.00","Jan 01, 2049","5.00","5.00","-","5.26","5.00","5.26","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.96","0.00","211.96","2.00","31418D6D9","US31418D6D92","-","85.64","United States","-","USD","6.55","5.51","1.00","Nov 01, 2051","3.00","5.78","-","5.51","5.78","5.51","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.96","0.00","211.96","2.00","31418DFQ0","US31418DFQ07","-","86.23","United States","-","USD","6.83","5.28","1.00","Sep 01, 2049","3.00","6.14","-","5.28","6.14","5.28","Aug 01, 2019","Aug 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.96","0.00","211.96","2.00","36179VZU7","US36179VZU78","-","92.53","United States","-","USD","5.80","5.37","1.00","Dec 20, 2050","4.00","5.49","-","5.37","5.49","5.37","Dec 01, 2020","Dec 01, 2020" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","211.37","0.00","211.37","3.00","-","USY72570AT43","-","65.98","India","-","USD","15.47","6.11","1.00","Jan 12, 2062","3.75","15.78","-","6.11","15.78","6.11","Jan 12, 2022","Jan 12, 2022" "EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","211.37","0.00","211.37","2.00","-","XS2716680744","BLDCTQ8","101.07","Korea (South)","-","USD","0.03","4.13","1.00","Nov 21, 2028","4.50","0.05","-","4.13","0.05","4.13","Nov 21, 2023","Nov 21, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","211.08","0.00","211.08","2.00","3138W6RG3","US3138W6RG35","-","91.77","United States","-","USD","5.44","5.14","1.00","Jun 01, 2043","3.50","5.04","-","5.14","5.04","5.14","Jun 01, 2013","Jun 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","211.08","0.00","211.08","2.00","3138WDC41","US3138WDC418","-","97.87","United States","-","USD","1.27","4.56","1.00","Nov 01, 2029","3.00","1.26","-","4.56","1.26","4.56","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","211.08","0.00","211.08","2.00","3140J5JJ9","US3140J5JJ93","-","90.71","United States","-","USD","5.95","5.22","1.00","Dec 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","211.08","0.00","211.08","2.00","3140QEUL4","US3140QEUL42","-","98.25","United States","-","USD","3.24","4.50","1.00","Aug 01, 2035","4.00","3.19","-","4.50","3.19","4.50","Aug 01, 2020","Aug 01, 2020" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","210.19","0.00","210.19","2.00","31307MPV2","US31307MPV27","-","96.72","United States","-","USD","3.98","4.58","1.00","Apr 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Apr 01, 2015","Apr 01, 2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","210.19","0.00","210.19","2.00","3131XTX21","US3131XTX215","-","90.89","United States","-","USD","5.82","5.23","1.00","Jan 01, 2046","3.50","5.30","-","5.23","5.30","5.23","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","210.19","0.00","210.19","2.00","3131Y9ZR7","US3131Y9ZR71","-","95.43","United States","-","USD","5.66","5.37","1.00","Feb 01, 2049","4.50","5.21","-","5.37","5.21","5.37","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","210.19","0.00","210.19","3.00","3140XHEL7","US3140XHEL73","-","82.89","United States","-","USD","6.85","5.37","1.00","Feb 01, 2052","2.50","6.08","-","5.37","6.08","5.37","May 01, 2022","May 01, 2022" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","210.17","0.00","210.17","2.00","46849LVL2","US46849LVL25","-","99.87","United States","-","USD","1.79","4.92","1.00","Jun 23, 2028","4.85","1.78","-","4.92","1.78","4.92","Jun 23, 2026","Jun 23, 2026" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","210.00","0.00","210.00","2.00","3132AEB39","US3132AEB391","-","95.87","United States","-","USD","5.64","5.27","1.00","Apr 01, 2049","4.50","5.28","-","5.27","5.28","5.27","Mar 01, 2019","Mar 01, 2019" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","210.00","0.00","210.00","3.00","50064FAN4","US50064FAN42","BGL40P7","80.92","Korea (South)","-","USD","13.32","5.36","1.00","Sep 20, 2048","3.88","13.56","-","5.36","13.56","5.36","Sep 20, 2018","Sep 20, 2018" "TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","210.00","0.00","210.00","2.00","-","USP93960AJ47","-","99.93","Trinidad and Tobago","-","USD","3.83","5.97","1.00","Jan 14, 2031","5.95","3.85","-","5.97","3.85","5.97","Sep 14, 2023","Sep 14, 2023" "MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","209.56","0.00","209.56","2.00","59590AAA7","US59590AAA79","-","98.31","United States","-","USD","2.42","6.27","1.00","Jan 15, 2030","5.63","3.08","-","6.27","3.08","6.27","Jun 30, 2021","Jun 30, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","209.30","0.00","209.30","2.00","3140KLEQ1","US3140KLEQ10","-","91.00","United States","-","USD","3.40","4.89","1.00","Aug 01, 2035","2.00","3.14","-","4.89","3.14","4.89","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.30","0.00","209.30","3.00","3140KMC73","US3140KMC733","-","83.52","United States","-","USD","6.92","5.23","1.00","Sep 01, 2050","2.50","6.17","-","5.23","6.17","5.23","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.30","0.00","209.30","3.00","3140KPUJ0","US3140KPUJ07","-","80.09","United States","-","USD","7.05","5.28","1.00","Nov 01, 2050","2.00","6.25","-","5.28","6.25","5.28","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.30","0.00","209.30","2.00","3140QPXU6","US3140QPXU60","-","97.42","United States","-","USD","4.94","5.48","1.00","Aug 01, 2052","5.00","5.25","-","5.48","5.25","5.48","Jul 01, 2022","Jul 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","209.30","0.00","209.30","2.00","3617BVN52","US3617BVN521","-","88.88","United States","-","USD","7.49","5.59","1.00","Dec 20, 2047","3.50","5.42","-","5.59","5.42","5.59","Dec 01, 2017","Dec 01, 2017" "TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","208.62","0.00","208.62","2.00","87973PAU8","US87973PAU84","BMCFZ45","86.73","Singapore","-","USD","4.00","4.52","1.00","Oct 06, 2030","1.00","4.00","-","4.52","4.00","4.52","Oct 06, 2020","Oct 06, 2020" "BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","208.62","0.00","208.62","2.00","-","USP37878AC26","BYWMQB4","96.23","Bolivia","-","USD","1.07","8.05","1.00","Mar 20, 2028","4.50","1.05","-","8.05","1.05","8.05","Mar 20, 2017","Mar 20, 2017" "ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","208.62","0.00","208.62","2.00","-","XS1864522757","BF2D3D5","104.97","South Africa","-","USD","1.80","5.82","1.00","Aug 10, 2028","8.45","1.79","-","5.82","1.79","5.82","Aug 10, 2018","Aug 10, 2018" "RLGH FINANCE BERMUDA LTD RegS","Financial Institutions","Fixed Income","208.62","0.00","208.62","2.00","-","XS2845154124","-","109.09","Bermuda","-","USD","3.98","6.10","1.00","Jul 17, 2031","8.25","4.08","-","6.01","3.91","6.01","Jul 17, 2024","Jul 17, 2024" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","208.42","0.00","208.42","2.00","3128MFSF6","US3128MFSF68","-","98.53","United States","-","USD","3.98","4.27","1.00","Jan 01, 2030","2.50","0.78","-","4.27","0.78","4.27","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","208.42","0.00","208.42","2.00","3131XX2J9","US3131XX2J98","-","96.02","United States","-","USD","5.43","5.27","1.00","Oct 01, 2047","4.50","5.06","-","5.27","5.06","5.27","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","208.42","0.00","208.42","2.00","3133GBQL1","US3133GBQL18","-","91.16","United States","-","USD","3.33","4.89","1.00","Jan 01, 2036","2.00","3.07","-","4.89","3.07","4.89","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.42","0.00","208.42","2.00","3140JX4U9","US3140JX4U91","-","90.46","United States","-","USD","6.18","5.19","1.00","Dec 01, 2049","3.50","5.68","-","5.19","5.68","5.19","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.42","0.00","208.42","2.00","3140QHSU0","US3140QHSU00","-","92.64","United States","-","USD","6.07","5.32","1.00","Jun 01, 2049","4.00","5.59","-","5.32","5.59","5.32","Oct 01, 2019","Oct 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","208.42","0.00","208.42","2.00","31418D2S0","US31418D2S08","-","92.52","United States","-","USD","3.81","4.57","1.00","Jul 01, 2036","2.50","3.61","-","4.57","3.61","4.57","Jun 01, 2021","Jun 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","208.42","0.00","208.42","2.00","36180AB51","US36180AB519","-","86.96","United States","-","USD","6.36","5.27","1.00","Oct 20, 2054","3.00","5.81","-","5.27","5.81","5.27","Oct 01, 2024","Oct 01, 2024" "APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","208.28","0.00","208.28","2.00","00217GAB9","US00217GAB95","-","90.77","United States","-","USD","4.91","5.17","1.00","Mar 01, 2032","3.25","4.92","-","5.17","4.92","5.17","Feb 18, 2022","Feb 18, 2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","2.00","31329PRJ4","US31329PRJ48","-","92.79","United States","-","USD","6.15","5.28","1.00","Nov 01, 2048","4.00","5.63","-","5.28","5.63","5.28","Nov 01, 2018","Nov 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","2.00","3133A7WZ8","US3133A7WZ80","-","86.45","United States","-","USD","6.56","5.35","1.00","Jul 01, 2050","3.00","5.84","-","5.35","5.84","5.35","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","2.00","3140GPG93","US3140GPG933","-","93.03","United States","-","USD","5.89","5.29","1.00","Apr 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","3.00","3140KNUQ9","US3140KNUQ91","-","80.09","United States","-","USD","7.05","5.28","1.00","Jul 01, 2050","2.00","6.25","-","5.28","6.25","5.28","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","3.00","3140KQG54","US3140KQG545","-","79.26","United States","-","USD","7.03","5.45","1.00","Nov 01, 2050","2.00","6.19","-","5.45","6.19","5.45","Nov 01, 2020","Nov 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","2.00","3140KXTX4","US3140KXTX44","-","92.97","United States","-","USD","3.22","4.85","1.00","Dec 01, 2035","2.50","2.99","-","4.85","2.99","4.85","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","2.00","3140KXYW0","US3140KXYW06","-","87.07","United States","-","USD","6.71","5.17","1.00","Jan 01, 2051","3.00","6.04","-","5.17","6.04","5.17","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","3.00","3140KYEH3","US3140KYEH32","-","78.68","United States","-","USD","7.45","5.31","1.00","May 01, 2051","2.00","6.67","-","5.31","6.67","5.31","May 01, 2021","May 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","207.53","0.00","207.53","2.00","36179VMD9","US36179VMD90","-","86.99","United States","-","USD","6.81","5.22","1.00","May 20, 2050","3.00","5.94","-","5.22","5.94","5.22","May 01, 2020","May 01, 2020" "FNMA BENCHMARK NOTE","Agency","Fixed Income","207.25","0.00","207.25","2.00","31359MFP3","US31359MFP32","7060438","109.77","United States","-","USD","3.29","4.42","1.00","May 15, 2030","7.25","3.29","-","4.42","3.29","4.42","May 05, 2000","May 05, 2000" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","207.25","0.00","207.25","2.00","91412HGG2","US91412HGG20","-","89.64","United States","-","USD","3.59","4.63","1.00","May 15, 2030","1.61","3.59","-","4.63","3.59","4.63","Jul 16, 2020","Jul 16, 2020" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","207.25","0.00","207.25","2.00","-","USP5015VAR70","-","106.31","Guatemala","-","USD","4.84","5.82","1.00","Oct 04, 2032","7.05","4.90","-","5.78","4.74","5.78","Oct 04, 2023","Oct 04, 2023" "SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","207.25","0.00","207.25","2.00","-","XS2840104934","-","99.70","Japan","-","USD","6.32","5.40","1.00","Jul 03, 2034","5.35","6.36","-","5.40","6.36","5.40","Jul 03, 2024","Jul 03, 2024" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.64","0.00","206.64","2.00","3140HNFJ6","US3140HNFJ60","-","86.45","United States","-","USD","6.56","5.35","1.00","Nov 01, 2050","3.00","5.84","-","5.35","5.84","5.35","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.64","0.00","206.64","2.00","3140KG2M4","US3140KG2M47","-","83.28","United States","-","USD","7.02","5.23","1.00","Jun 01, 2050","2.50","6.26","-","5.23","6.26","5.23","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.64","0.00","206.64","2.00","3140LUAE1","US3140LUAE16","-","89.50","United States","-","USD","5.77","5.57","1.00","Aug 01, 2051","3.50","5.07","-","5.57","5.07","5.57","Aug 01, 2021","Aug 01, 2021" "URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","205.88","0.00","205.88","2.00","760942AY8","US760942AY83","B92N2M5","82.95","Uruguay","-","USD","11.82","5.63","1.00","Nov 20, 2045","4.13","11.97","-","5.63","11.97","5.63","Nov 20, 2012","Nov 20, 2012" "TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","205.88","0.00","205.88","4.00","87973PAW4","US87973PAW41","BMCFZ56","51.02","Singapore","-","USD","18.59","5.44","1.00","Oct 06, 2070","2.50","18.99","-","5.44","18.99","5.44","Oct 06, 2020","Oct 06, 2020" "KONDOR FINANCE PLC RegS","Agency","Fixed Income","205.88","0.00","205.88","2.00","-","XS2077601610","BK6YSJ0","90.47","Ukraine","-","USD","4.94","9.64","1.00","Jan 15, 2033","7.63","4.82","-","9.64","4.82","9.64","Nov 08, 2019","Nov 08, 2019" "COMISION EJECUTIVA HIDROELECTRICA RegS","Agency","Fixed Income","205.88","0.00","205.88","2.00","-","USP3012UAA45","-","107.32","El Salvador","-","USD","4.94","7.22","1.00","Jan 24, 2033","8.65","4.97","-","7.18","4.81","7.18","Jul 24, 2025","Jul 24, 2025" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","205.76","0.00","205.76","2.00","31329PXL2","US31329PXL20","-","95.77","United States","-","USD","5.59","5.30","1.00","Dec 01, 2048","4.50","5.23","-","5.30","5.23","5.30","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","205.76","0.00","205.76","2.00","3138WJNK0","US3138WJNK01","-","90.76","United States","-","USD","5.90","5.23","1.00","Dec 01, 2046","3.50","5.39","-","5.23","5.39","5.23","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.76","0.00","205.76","2.00","3140KXS64","US3140KXS645","-","83.55","United States","-","USD","6.78","5.27","1.00","Dec 01, 2050","2.50","6.06","-","5.27","6.06","5.27","Dec 01, 2020","Dec 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","205.76","0.00","205.76","2.00","31418D4D1","US31418D4D11","-","92.52","United States","-","USD","3.81","4.57","1.00","Sep 01, 2036","2.50","3.61","-","4.57","3.61","4.57","Aug 01, 2021","Aug 01, 2021" "BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","205.25","0.00","205.25","4.00","066836AC1","US066836AC15","-","52.27","United States","-","USD","16.01","6.32","1.00","Nov 15, 2071","3.12","16.35","-","6.32","16.35","6.32","Aug 10, 2021","Aug 10, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","204.87","0.00","204.87","3.00","3140KPWD1","US3140KPWD19","-","80.25","United States","-","USD","6.90","5.33","1.00","Nov 01, 2050","2.00","6.10","-","5.33","6.10","5.33","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","204.87","0.00","204.87","3.00","3140W1MW0","US3140W1MW07","-","78.68","United States","-","USD","7.45","5.31","1.00","Jan 01, 2054","2.00","6.67","-","5.31","6.67","5.31","Apr 01, 2025","Apr 01, 2025" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","204.87","0.00","204.87","2.00","3140X6LV1","US3140X6LV10","-","98.61","United States","-","USD","4.85","5.28","1.00","Mar 01, 2050","5.00","4.69","-","5.28","4.69","5.28","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","204.87","0.00","204.87","2.00","3140XN3F9","US3140XN3F93","-","104.54","United States","-","USD","2.45","5.21","1.00","Jan 01, 2054","6.50","3.63","-","5.21","3.63","5.21","Jan 01, 2024","Jan 01, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","204.87","0.00","204.87","2.00","36179WZF8","US36179WZF84","-","99.85","United States","-","USD","4.01","5.53","1.00","Mar 20, 2052","5.50","3.92","-","5.53","3.92","5.53","Mar 01, 2022","Mar 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","204.87","0.00","204.87","2.00","36202FXC5","US36202FXC57","-","97.34","United States","-","USD","6.18","5.07","1.00","Sep 20, 2041","4.50","4.60","-","5.07","4.60","5.07","Sep 01, 2011","Sep 01, 2011" "ALFA SAB DE CV RegS","Industrial","Fixed Income","204.51","0.00","204.51","2.00","-","USP0156PAC34","BKXN7W6","104.25","Mexico","-","USD","9.92","6.47","1.00","Mar 25, 2044","6.88","10.08","-","6.46","9.92","6.46","Mar 25, 2014","Mar 25, 2014" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","204.51","0.00","204.51","3.00","-","XS2324826994","-","63.70","United Arab Emirates","-","USD","13.89","6.31","1.00","Jun 07, 2051","3.40","14.15","-","6.31","14.15","6.31","Jun 07, 2021","Jun 07, 2021" "ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","204.51","0.00","204.51","2.00","-","USC3314PAD80","BMYX8Z9","99.83","Turkey","-","USD","1.04","6.31","1.00","Sep 01, 2029","6.25","2.70","-","6.31","2.70","6.31","Aug 26, 2021","Aug 26, 2021" "BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","204.51","0.00","204.51","2.00","-","USP1915AAA09","-","104.06","Mexico","-","USD","5.80","7.20","1.00","Feb 15, 2039","7.88","5.77","-","7.20","5.76","7.20","Jan 22, 2024","Jan 22, 2024" "TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","204.51","0.00","204.51","2.00","-","XS2764457235","-","103.25","Turkey","-","USD","2.22","6.83","1.00","Feb 14, 2029","8.25","2.19","-","6.83","2.19","6.83","Feb 14, 2024","Feb 14, 2024" "TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","204.51","0.00","204.51","2.00","-","XS2802184999","-","102.62","Turkey","-","USD","2.35","8.42","1.00","Aug 02, 2034","8.99","2.44","-","7.93","2.31","7.93","Apr 30, 2024","Apr 30, 2024" "NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","204.51","0.00","204.51","2.00","-","XS2911115645","-","104.66","Uzbekistan","-","USD","4.20","5.90","1.00","Oct 17, 2031","6.95","4.27","-","5.85","4.10","5.85","Oct 17, 2024","Oct 17, 2024" "BARBADOS (GOVERNMENT) RegS","Sovereign","Fixed Income","204.51","0.00","204.51","2.00","-","USP48864AS47","-","105.80","Barbados","-","USD","5.13","6.89","1.00","Jun 26, 2035","8.00","5.08","-","6.89","5.08","6.89","Jun 26, 2025","Jun 26, 2025" "ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","204.10","0.00","204.10","2.00","780153AW2","US780153AW20","BD1DDN2","98.45","United States","-","USD","1.51","4.73","1.00","Mar 15, 2028","3.70","1.53","-","4.73","1.53","4.73","Nov 28, 2017","Nov 28, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","203.98","0.00","203.98","2.00","31329NZ27","US31329NZ279","-","90.10","United States","-","USD","6.35","5.23","1.00","Jan 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.98","0.00","203.98","2.00","3133A2GZ7","US3133A2GZ77","-","86.12","United States","-","USD","6.77","5.32","1.00","Feb 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","203.98","0.00","203.98","2.00","3138WJDJ4","US3138WJDJ48","-","90.59","United States","-","USD","6.00","5.24","1.00","Oct 01, 2046","3.50","5.45","-","5.24","5.45","5.24","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","203.98","0.00","203.98","2.00","3140N2BG5","US3140N2BG57","-","97.41","United States","-","USD","5.17","5.47","1.00","Sep 01, 2052","5.00","5.42","-","5.47","5.42","5.47","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","203.98","0.00","203.98","2.00","31417FMN5","US31417FMN59","-","87.06","United States","-","USD","5.49","5.16","1.00","Feb 01, 2043","2.50","4.96","-","5.16","4.96","5.16","Jan 01, 2013","Jan 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","203.98","0.00","203.98","2.00","36176XKK4","US36176XKK45","-","92.77","United States","-","USD","7.11","5.52","1.00","Apr 15, 2042","4.00","4.82","-","5.52","4.82","5.52","Apr 01, 2012","Apr 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","203.73","0.00","203.73","2.00","3140H1WA4","US3140H1WA44","-","98.73","United States","-","USD","5.02","5.24","1.00","Mar 01, 2048","5.00","4.89","-","5.24","4.89","5.24","Mar 01, 2018","Mar 01, 2018" "FHMS_K-1512 A3","CMBS","Fixed Income","203.13","0.00","203.13","2.00","3137FMTT9","US3137FMTT94","-","88.28","United States","-","USD","6.36","4.98","1.00","Apr 25, 2034","3.06","6.36","-","4.98","6.36","4.98","Jul 01, 2019","Jul 01, 2019" "KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","203.13","0.00","203.13","2.00","50048MDR8","US50048MDR88","-","98.86","Norway","-","USD","3.65","4.43","1.00","Aug 29, 2030","4.13","3.65","-","4.43","3.65","4.43","May 29, 2025","May 29, 2025" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","203.13","0.00","203.13","2.00","500630EB0","US500630EB00","-","104.66","Korea (South)","-","USD","5.85","4.85","1.00","Oct 23, 2033","5.63","5.85","-","4.85","5.85","4.85","Oct 23, 2023","Oct 23, 2023" "NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","203.13","0.00","203.13","2.00","63983TEH4","US63983TEH41","BQD1KZ6","99.34","Netherlands","-","USD","1.74","4.37","1.00","Jun 01, 2028","4.00","1.74","-","4.37","1.74","4.37","Jun 01, 2023","Jun 01, 2023" "TVA","Agency","Fixed Income","203.13","0.00","203.13","2.00","880591CS9","US880591CS97","2734697","107.89","United States","-","USD","7.29","4.85","1.00","Apr 01, 2036","5.88","7.29","-","4.85","7.29","4.85","Jul 23, 1997","Jul 23, 1997" "CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","203.13","0.00","203.13","2.00","-","XS1075180379","BN894X0","105.41","China","-","USD","6.14","5.59","1.00","Jun 11, 2034","6.45","6.12","-","5.59","6.12","5.59","Jun 11, 2014","Jun 11, 2014" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","203.13","0.00","203.13","3.00","-","USG82016AJ84","BJT96V3","77.63","China","-","USD","13.60","5.39","1.00","Aug 08, 2049","3.68","13.91","-","5.39","13.91","5.39","Aug 08, 2019","Aug 08, 2019" "HERITAGE PETROLEUM COMPANY LTD RegS","Agency","Fixed Income","203.13","0.00","203.13","2.00","-","USP5076HAA16","BPX38W8","102.22","Trinidad and Tobago","-","USD","0.72","8.16","1.00","Aug 12, 2029","9.00","2.51","-","6.06","0.72","6.06","May 12, 2022","May 12, 2022" "MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","203.13","0.00","203.13","2.00","-","XS2548003503","-","102.40","United Arab Emirates","-","USD","1.21","7.81","1.00","Feb 24, 2033","7.88","1.35","-","5.96","1.20","5.96","Nov 23, 2022","Nov 23, 2022" "BUENOS AIRES CITY OF MTN RegS","Local Authority","Fixed Income","203.13","0.00","203.13","2.00","-","XS3237223311","-","104.64","Argentina","-","USD","4.95","6.88","1.00","Nov 26, 2033","7.80","4.89","-","6.88","4.89","6.88","Nov 26, 2025","Nov 26, 2025" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","203.09","0.00","203.09","2.00","3131XRV76","US3131XRV767","-","90.94","United States","-","USD","5.78","5.23","1.00","Jun 01, 2045","3.50","5.28","-","5.23","5.28","5.23","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","203.09","0.00","203.09","2.00","3140F4ZJ8","US3140F4ZJ84","-","95.90","United States","-","USD","2.01","4.54","1.00","May 01, 2031","2.50","1.95","-","4.54","1.95","4.54","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","203.09","0.00","203.09","2.00","3140GQFS0","US3140GQFS00","-","93.43","United States","-","USD","5.96","5.19","1.00","Aug 01, 2048","4.00","5.50","-","5.19","5.50","5.19","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","203.09","0.00","203.09","2.00","3140J9LV1","US3140J9LV16","-","92.99","United States","-","USD","6.03","5.27","1.00","Oct 01, 2048","4.00","5.52","-","5.27","5.52","5.27","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","203.09","0.00","203.09","2.00","3140JX3E6","US3140JX3E68","-","87.74","United States","-","USD","6.20","5.21","1.00","Dec 01, 2049","3.00","5.60","-","5.21","5.60","5.21","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","203.09","0.00","203.09","3.00","3140K34D1","US3140K34D16","-","80.23","United States","-","USD","6.97","5.30","1.00","Nov 01, 2050","2.00","6.18","-","5.30","6.18","5.30","Nov 01, 2020","Nov 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.09","0.00","203.09","2.00","3140KKWS9","US3140KKWS90","-","92.92","United States","-","USD","3.28","4.80","1.00","Aug 01, 2035","2.50","3.07","-","4.80","3.07","4.80","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","203.09","0.00","203.09","2.00","3140Q85Z4","US3140Q85Z46","-","91.03","United States","-","USD","5.75","5.20","1.00","Nov 01, 2047","3.50","5.31","-","5.20","5.31","5.20","May 01, 2018","May 01, 2018" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","202.53","0.00","202.53","2.00","36321PAA8","US36321PAA84","-","97.75","United Arab Emirates","-","USD","1.13","3.74","1.00","Sep 30, 2027","1.75","1.13","-","3.74","1.13","3.74","Nov 05, 2020","Nov 05, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","202.21","0.00","202.21","2.00","3133AAZF2","US3133AAZF20","-","86.86","United States","-","USD","6.73","5.21","1.00","Oct 01, 2050","3.00","6.03","-","5.21","6.03","5.21","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","202.21","0.00","202.21","2.00","3140J57G8","US3140J57G83","-","93.03","United States","-","USD","5.89","5.29","1.00","Sep 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202.21","0.00","202.21","2.00","3140K7EL3","US3140K7EL33","-","91.91","United States","-","USD","6.63","5.29","1.00","Jan 01, 2050","4.00","6.31","-","5.29","6.31","5.29","Jan 01, 2020","Jan 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","202.21","0.00","202.21","2.00","3140LTR63","US3140LTR635","-","91.03","United States","-","USD","3.59","4.74","1.00","Jul 01, 2036","2.00","3.30","-","4.74","3.30","4.74","Jul 01, 2021","Jul 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","202.21","0.00","202.21","2.00","3140QSSZ5","US3140QSSZ51","-","98.53","United States","-","USD","3.45","4.88","1.00","Jun 01, 2038","4.50","3.49","-","4.88","3.49","4.88","Jul 01, 2023","Jul 01, 2023" "FNMA 15YR","Agency Fixed Rate","Fixed Income","202.21","0.00","202.21","2.00","31418CZ56","US31418CZ562","-","98.26","United States","-","USD","2.50","4.64","1.00","Sep 01, 2033","4.00","2.45","-","4.64","2.45","4.64","Aug 01, 2018","Aug 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","202.21","0.00","202.21","2.00","36179XVS2","US36179XVS25","-","97.54","United States","-","USD","5.26","5.47","1.00","Mar 20, 2053","5.00","5.30","-","5.47","5.30","5.47","Mar 01, 2023","Mar 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","202.21","0.00","202.21","2.00","36202FY75","US36202FY751","-","97.34","United States","-","USD","6.18","5.07","1.00","Nov 20, 2041","4.50","4.60","-","5.07","4.60","5.07","Nov 01, 2011","Nov 01, 2011" "NYU HOSPITALS CENTER","Industrial","Fixed Income","201.76","0.00","201.76","2.00","62952EAE7","US62952EAE77","BF29YJ6","82.60","United States","-","USD","11.43","5.96","1.00","Jul 01, 2047","4.37","11.59","-","5.96","11.59","5.96","May 31, 2017","May 31, 2017" "UNITED AIRLINES INC","Industrial","Fixed Income","201.76","0.00","201.76","2.00","90932WAB9","US90932WAB90","BNM9JC0","99.57","United States","-","USD","5.25","5.95","1.00","Aug 15, 2038","5.88","5.24","-","5.95","5.24","5.95","Aug 05, 2024","Aug 05, 2024" "EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","201.76","0.00","201.76","2.00","-","USP01012BX31","BYXQ9Y9","105.28","El Salvador","-","USD","2.25","6.37","1.00","Feb 28, 2029","8.63","2.22","-","6.37","2.22","6.37","Feb 28, 2017","Feb 28, 2017" "ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","201.76","0.00","201.76","2.00","-","USP3762TAE12","-","103.39","Chile","-","USD","5.92","5.82","1.00","Apr 17, 2034","6.38","5.96","-","5.81","5.81","5.81","Apr 17, 2024","Apr 17, 2024" "TRUST FIBRA UNO RegS","Financial Institutions","Fixed Income","201.76","0.00","201.76","2.00","-","USP9401JAB37","-","105.37","Mexico","-","USD","4.43","6.52","1.00","Jan 23, 2032","7.70","4.45","-","6.49","4.34","6.49","Jan 23, 2025","Jan 23, 2025" "SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","201.76","0.00","201.76","2.00","-","USP8803LAB47","-","103.84","Colombia","-","USD","4.72","5.56","1.00","May 13, 2032","6.35","4.76","-","5.55","4.64","5.55","May 13, 2025","May 13, 2025" "TRINIDAD GENERATION UNLIMITED RegS","Agency","Fixed Income","201.76","0.00","201.76","2.00","-","USP9400VAB73","-","104.45","Trinidad and Tobago","-","USD","4.53","6.78","1.00","Jun 16, 2033","7.75","4.48","-","6.78","4.48","6.78","Jun 16, 2025","Jun 16, 2025" "CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","201.76","0.00","201.76","2.00","-","XS3344646875","-","103.16","Democratic Rep of Congo","-","USD","3.78","7.92","1.00","Apr 16, 2032","8.75","3.72","-","7.92","3.72","7.92","Apr 16, 2026","Apr 16, 2026" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201.32","0.00","201.32","2.00","3132D56V9","US3132D56V99","-","90.65","United States","-","USD","3.56","4.82","1.00","Jan 01, 2036","2.00","3.35","-","4.82","3.35","4.82","Dec 01, 2020","Dec 01, 2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","201.32","0.00","201.32","2.00","3132JBN33","US3132JBN336","-","89.20","United States","-","USD","7.10","5.19","1.00","Jul 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Jul 01, 2013","Jul 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","201.32","0.00","201.32","2.00","3132WJJ69","US3132WJJ694","-","91.68","United States","-","USD","6.76","5.05","1.00","Dec 01, 2046","3.50","5.39","-","5.05","5.39","5.05","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","201.32","0.00","201.32","2.00","3138A8RJ7","US3138A8RJ77","-","97.14","United States","-","USD","4.54","5.12","1.00","Mar 01, 2041","4.50","4.44","-","5.12","4.44","5.12","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","201.32","0.00","201.32","2.00","3140H1AD2","US3140H1AD21","-","89.53","United States","-","USD","6.64","5.18","1.00","Nov 01, 2047","3.50","6.33","-","5.18","6.33","5.18","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","201.32","0.00","201.32","2.00","3140HEJU7","US3140HEJU70","-","98.27","United States","-","USD","4.77","5.35","1.00","Jan 01, 2049","5.00","4.68","-","5.35","4.68","5.35","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","201.32","0.00","201.32","2.00","3140QNL26","US3140QNL267","-","83.19","United States","-","USD","6.82","5.33","1.00","Mar 01, 2052","2.50","6.06","-","5.33","6.06","5.33","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201.32","0.00","201.32","2.00","3140XGU31","US3140XGU318","-","92.60","United States","-","USD","6.04","5.35","1.00","Aug 01, 2051","4.00","5.46","-","5.35","5.46","5.35","Apr 01, 2022","Apr 01, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","200.43","0.00","200.43","2.00","3133A22H2","US3133A22H25","-","89.68","United States","-","USD","6.17","5.40","1.00","Mar 01, 2050","3.50","5.46","-","5.40","5.46","5.40","Mar 01, 2020","Mar 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","200.43","0.00","200.43","2.00","3133CWFC1","US3133CWFC11","-","97.01","United States","-","USD","5.63","5.47","1.00","Sep 01, 2054","5.00","6.33","-","5.47","6.33","5.47","Sep 01, 2024","Sep 01, 2024" "FNMA 15YR","Agency Fixed Rate","Fixed Income","200.43","0.00","200.43","2.00","3140QA7F1","US3140QA7F17","-","95.75","United States","-","USD","3.15","4.84","1.00","May 01, 2034","3.50","3.09","-","4.84","3.09","4.84","May 01, 2019","May 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","200.43","0.00","200.43","2.00","31418DZZ8","US31418DZZ85","-","88.43","United States","-","USD","4.01","4.65","1.00","Jun 01, 2036","1.50","3.75","-","4.65","3.75","4.65","May 01, 2021","May 01, 2021" "PCG_22-1 A5","ABS","Fixed Income","200.39","0.00","200.39","2.00","693342AE7","US693342AE78","-","82.87","United States","-","USD","12.79","6.05","1.00","Dec 01, 2053","4.67","13.02","-","6.05","13.02","6.05","May 10, 2022","May 10, 2022" "EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","200.39","0.00","200.39","2.00","-","USP01012AR71","B63F4M3","100.91","El Salvador","-","USD","8.42","7.52","1.00","Feb 01, 2041","7.63","8.40","-","7.52","8.40","7.52","Feb 01, 2011","Feb 01, 2011" "MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","200.39","0.00","200.39","2.00","-","USY54788AB31","BD6SZF8","82.81","Malaysia","-","USD","12.36","5.52","1.00","Apr 27, 2046","4.08","12.56","-","5.52","12.56","5.52","Apr 27, 2016","Apr 27, 2016" "ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","200.39","0.00","200.39","2.00","-","XS1819680288","BYVMF07","103.51","Angola","-","USD","1.64","6.13","1.00","May 09, 2028","8.25","1.62","-","6.13","1.62","6.13","May 09, 2018","May 09, 2018" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","200.39","0.00","200.39","2.00","-","XS2214239506","BMGR2N5","84.76","Ecuador","-","USD","2.11","7.81","1.00","Jul 31, 2030","0.00","2.00","-","7.81","2.00","7.81","Aug 31, 2020","Aug 31, 2020" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","200.39","0.00","200.39","2.00","-","USP75744AN58","-","102.17","Paraguay","-","USD","6.73","5.69","1.00","Feb 09, 2036","6.00","6.73","-","5.69","6.66","5.69","Feb 09, 2024","Feb 09, 2024" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","200.39","0.00","200.39","2.00","-","USP5015VAT37","-","101.52","Guatemala","-","USD","4.13","5.70","1.00","Aug 06, 2031","6.05","4.16","-","5.69","4.04","5.69","Aug 06, 2024","Aug 06, 2024" "MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","200.39","0.00","200.39","2.00","-","USY6142NAJ73","-","102.17","Mongolia","-","USD","3.09","5.94","1.00","Feb 25, 2030","6.63","3.06","-","5.94","3.06","5.94","Feb 25, 2025","Feb 25, 2025" "AES ANDES SA RegS","Utility","Fixed Income","200.39","0.00","200.39","2.00","-","USP0091LAD84","-","102.71","Chile","-","USD","4.57","5.68","1.00","Mar 14, 2032","6.25","4.60","-","5.67","4.48","5.67","Mar 14, 2025","Mar 14, 2025" "SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","200.39","0.00","200.39","2.00","-","USP68788AE10","-","102.69","Suriname","-","USD","3.59","6.95","1.00","Nov 06, 2030","7.70","3.54","-","6.95","3.54","6.95","Nov 06, 2025","Nov 06, 2025" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","199.55","0.00","199.55","2.00","31334XVY2","US31334XVY20","-","85.33","United States","-","USD","7.17","5.22","1.00","Jul 01, 2049","3.00","6.78","-","5.22","6.78","5.22","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","199.55","0.00","199.55","3.00","3140X87B7","US3140X87B76","-","78.99","United States","-","USD","7.41","5.29","1.00","Dec 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Dec 01, 2020","Dec 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","199.55","0.00","199.55","2.00","3617HNWH8","US3617HNWH81","-","88.94","United States","-","USD","7.49","5.51","1.00","Sep 15, 2048","3.50","5.58","-","5.51","5.58","5.51","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","199.02","0.00","199.02","2.00","3140X6F63","US3140X6F631","-","90.10","United States","-","USD","6.35","5.23","1.00","Jan 01, 2049","3.50","5.78","-","5.23","5.78","5.23","Apr 01, 2020","Apr 01, 2020" "JDOT_20-24 A4","ABS","Fixed Income","199.02","0.00","199.02","2.00","47800RAE3","US47800RAE36","-","100.52","United States","-","USD","1.54","4.61","1.00","Feb 18, 2031","4.91","1.54","-","4.61","1.54","4.61","Mar 19, 2024","Mar 19, 2024" "KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","199.02","0.00","199.02","2.00","50048MCV0","US50048MCV00","BMTD382","88.24","Norway","-","USD","3.71","4.47","1.00","Jun 14, 2030","1.13","3.71","-","4.47","3.71","4.47","Jun 16, 2020","Jun 16, 2020" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","199.02","0.00","199.02","3.00","69370RAE7","US69370RAE71","BK61GV9","77.88","Indonesia","-","USD","12.44","6.58","1.00","Jul 30, 2049","4.70","12.64","-","6.58","12.64","6.58","Jul 30, 2019","Jul 30, 2019" "PETROLEOS MEXICANOS","Agency","Fixed Income","199.02","0.00","199.02","3.00","71654QBE1","US71654QBE17","B8NVFC2","76.99","Mexico","-","USD","10.14","7.93","1.00","Jun 27, 2044","5.50","10.18","-","7.93","10.18","7.93","Jun 26, 2012","Sep 07, 2012" "PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","199.02","0.00","199.02","2.00","74588YAB6","US74588YAB65","-","102.27","Singapore","-","USD","1.57","6.82","1.00","Apr 25, 2029","7.75","2.39","-","6.34","1.58","6.34","Apr 25, 2024","Apr 25, 2024" "UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","199.02","0.00","199.02","4.00","915217XF5","US915217XF53","-","54.77","United States","-","USD","15.40","5.75","1.00","Sep 01, 2050","2.26","15.65","-","5.75","15.65","5.75","Jul 21, 2020","Jul 21, 2020" "BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","199.02","0.00","199.02","2.00","-","XS2597110613","-","101.50","United Arab Emirates","-","USD","1.49","6.01","1.00","Mar 14, 2028","7.00","1.48","-","6.01","1.48","6.01","Mar 14, 2023","Mar 14, 2023" "EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","199.02","0.00","199.02","2.00","-","USP37110AS59","-","102.37","Chile","-","USD","5.38","5.72","1.00","May 10, 2033","6.15","5.43","-","5.71","5.27","5.71","May 10, 2023","May 10, 2023" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","199.02","0.00","199.02","2.00","-","USP75744AM75","-","101.45","Paraguay","-","USD","5.31","5.59","1.00","Aug 21, 2033","5.85","5.33","-","5.58","5.23","5.58","Jul 12, 2023","Jul 12, 2023" "AES ANDES SA RegS","Utility","Fixed Income","199.02","0.00","199.02","2.00","-","USP0091LAA46","-","101.71","Chile","-","USD","2.31","5.59","1.00","Mar 15, 2029","6.30","2.34","-","5.57","2.27","5.57","Mar 15, 2024","Mar 15, 2024" "NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","199.02","0.00","199.02","2.00","-","XS2902087936","BS2F310","102.04","Uzbekistan","-","USD","1.97","5.70","1.00","Oct 17, 2028","6.70","2.00","-","5.67","1.93","5.67","Oct 17, 2024","Oct 17, 2024" "TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","199.02","0.00","199.02","2.00","-","XS3045733840","-","102.28","Korea (South)","-","USD","3.30","6.21","1.00","May 07, 2035","6.25","3.26","-","5.57","3.28","5.57","May 07, 2025","May 07, 2025" "NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","199.02","0.00","199.02","2.00","-","XS3055730355","-","102.79","Uzbekistan","-","USD","3.17","5.91","1.00","May 14, 2030","6.75","3.27","-","5.86","3.08","5.86","May 14, 2025","May 14, 2025" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","198.66","0.00","198.66","2.00","3132DWB85","US3132DWB850","-","89.32","United States","-","USD","5.84","5.57","1.00","Aug 01, 2051","3.50","5.16","-","5.57","5.16","5.57","Jul 01, 2021","Jul 01, 2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","198.66","0.00","198.66","2.00","3132WPRH2","US3132WPRH26","-","98.66","United States","-","USD","4.83","5.27","1.00","Jul 01, 2047","5.00","4.71","-","5.27","4.71","5.27","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","198.66","0.00","198.66","2.00","3138XRH51","US3138XRH514","-","96.32","United States","-","USD","5.02","5.26","1.00","Apr 01, 2044","4.50","4.73","-","5.26","4.73","5.26","Apr 01, 2014","Apr 01, 2014" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","198.66","0.00","198.66","2.00","3140KNUJ5","US3140KNUJ58","-","91.00","United States","-","USD","3.40","4.89","1.00","Jun 01, 2035","2.00","3.14","-","4.89","3.14","4.89","Oct 01, 2020","Oct 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","198.66","0.00","198.66","2.00","31418EXM7","US31418EXM73","-","96.51","United States","-","USD","3.80","4.88","1.00","Oct 01, 2038","4.00","3.84","-","4.88","3.84","4.88","Sep 01, 2023","Sep 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","198.66","0.00","198.66","2.00","36179MC24","US36179MC241","-","94.51","United States","-","USD","7.11","5.15","1.00","May 20, 2042","4.00","4.78","-","5.15","4.78","5.15","May 01, 2012","May 01, 2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","197.86","0.00","197.86","2.00","3138WJW53","US3138WJW538","-","96.64","United States","-","USD","1.95","4.69","1.00","Feb 01, 2032","3.00","1.91","-","4.69","1.91","4.69","Jan 01, 2017","Jan 01, 2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","197.77","0.00","197.77","2.00","3133G7AL7","US3133G7AL71","-","95.02","United States","-","USD","2.96","4.73","1.00","Nov 01, 2034","3.00","2.82","-","4.73","2.82","4.73","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","197.77","0.00","197.77","2.00","3140JMB27","US3140JMB273","-","92.75","United States","-","USD","6.43","5.25","1.00","Jan 01, 2049","4.00","5.81","-","5.25","5.81","5.25","Jan 01, 2019","Jan 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","197.77","0.00","197.77","2.00","3618N6HQ3","US3618N6HQ35","-","86.87","United States","-","USD","7.48","4.86","1.00","May 20, 2056","3.00","7.16","-","4.86","7.16","4.86","May 01, 2026","May 01, 2026" "BMO_24-5C3 AS","CMBS","Fixed Income","197.64","0.00","197.64","2.00","09660QAW4","US09660QAW42","-","102.08","United States","-","USD","2.33","5.37","1.00","Feb 15, 2057","6.29","2.32","-","5.37","2.32","5.37","Feb 01, 2024","Feb 01, 2024" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","197.64","0.00","197.64","2.00","302154DZ9","US302154DZ91","-","101.68","Korea (South)","-","USD","5.83","4.84","1.00","Sep 18, 2033","5.13","5.82","-","4.84","5.82","4.84","Sep 18, 2023","Sep 18, 2023" "GMCAR_23-1 A3","ABS","Fixed Income","197.64","0.00","197.64","2.00","38013JAD5","US38013JAD54","-","100.07","United States","-","USD","0.12","4.05","1.00","Feb 16, 2028","4.66","0.12","-","4.05","0.12","4.05","Jan 18, 2023","Jan 18, 2023" "INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","197.64","0.00","197.64","2.00","45604HAN7","US45604HAN70","-","101.86","Korea (South)","-","USD","2.01","4.47","1.00","Oct 04, 2028","5.38","2.01","-","4.47","2.01","4.47","Oct 04, 2023","Oct 04, 2023" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","197.64","0.00","197.64","4.00","45866FAQ7","US45866FAQ72","BMTQL54","55.52","United States","-","USD","15.82","6.12","1.00","Sep 15, 2060","3.00","16.13","-","6.12","16.13","6.12","Aug 20, 2020","Aug 20, 2020" "LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","197.64","0.00","197.64","2.00","544495VY7","US544495VY79","B42HW33","102.90","United States","-","USD","10.19","6.30","1.00","Jul 01, 2045","6.57","10.29","-","6.30","10.29","6.30","Dec 02, 2010","Dec 02, 2010" "PSEG POWER LLC 144A","Utility","Fixed Income","197.64","0.00","197.64","2.00","69362BBE1","US69362BBE11","-","99.81","United States","-","USD","6.71","5.78","1.00","May 15, 2035","5.75","6.74","-","5.78","6.74","5.78","May 21, 2025","May 21, 2025" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","197.64","0.00","197.64","2.00","73928RAA4","US73928RAA41","BGDMJD0","102.21","India","-","USD","2.16","5.13","1.00","Dec 06, 2028","6.15","2.15","-","5.13","2.15","5.13","Dec 06, 2018","Dec 06, 2018" "GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","197.64","0.00","197.64","2.00","-","XS1993965950","BJDQNP3","101.96","South Africa","-","USD","2.39","5.36","1.00","May 15, 2029","6.13","2.51","-","5.29","2.30","5.29","May 15, 2019","May 15, 2019" "HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","197.64","0.00","197.64","2.00","-","USY7141MAA72","-","94.31","Indonesia","-","USD","3.42","5.43","1.00","May 11, 2030","3.75","3.43","-","5.43","3.43","5.43","May 11, 2020","May 11, 2020" "INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","197.64","0.00","197.64","3.00","-","XS2343321399","BKP5JD5","76.71","Indonesia","-","USD","12.58","6.68","1.00","Jun 09, 2051","4.75","12.83","-","6.68","12.83","6.68","Jun 09, 2021","Jun 09, 2021" "ACU PETROLEO LUXEMBOURG SARL RegS","Industrial","Fixed Income","197.64","0.00","197.64","2.00","-","USL0R80QAA10","BP6HHS6","102.53","Brazil","-","USD","2.58","6.94","1.00","Jul 13, 2035","7.50","4.48","-","6.59","2.77","6.59","Jan 13, 2022","Jan 13, 2022" "LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","197.64","0.00","197.64","2.00","-","USY5S5CGAB83","-","101.42","Korea (South)","-","USD","1.98","5.04","1.00","Sep 25, 2028","5.75","1.97","-","5.04","1.97","5.04","Sep 25, 2023","Sep 25, 2023" "TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","197.64","0.00","197.64","2.00","-","XS2741927805","-","102.91","Turkey","-","USD","2.23","6.70","1.00","Jan 16, 2029","8.00","2.21","-","6.70","2.21","6.70","Jan 16, 2024","Jan 16, 2024" "HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","197.64","0.00","197.64","2.00","-","USY3815NBH36","-","100.54","Korea (South)","-","USD","2.29","4.89","1.00","Feb 05, 2029","5.13","2.28","-","4.89","2.28","4.89","Feb 05, 2024","Feb 05, 2024" "METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","197.64","0.00","197.64","2.00","-","XS2774954650","-","101.06","Philippines","-","USD","2.36","4.94","1.00","Mar 06, 2029","5.38","2.35","-","4.94","2.35","4.94","Mar 06, 2024","Mar 06, 2024" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","197.64","0.00","197.64","2.00","-","USY7770HAB43","-","101.28","Korea (South)","-","USD","6.10","5.54","1.00","Apr 15, 2034","5.75","6.07","-","5.54","6.07","5.54","Apr 15, 2024","Apr 15, 2024" "HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","197.64","0.00","197.64","2.00","-","XS2798085416","-","101.81","Korea (South)","-","USD","2.48","5.03","1.00","Apr 24, 2029","5.75","2.47","-","5.03","2.47","5.03","Apr 24, 2024","Apr 24, 2024" "PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","197.64","0.00","197.64","2.00","-","USP8000LAA72","-","102.85","Peru","-","USD","6.48","5.81","1.00","Jul 03, 2036","6.24","6.47","-","5.80","6.43","5.80","Jul 03, 2024","Jul 03, 2024" "HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","197.64","0.00","197.64","2.00","-","XS2878451207","-","100.80","China","-","USD","1.06","5.00","1.00","Sep 12, 2027","5.75","1.05","-","5.00","1.05","5.00","Sep 12, 2024","Sep 12, 2024" "SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","197.64","0.00","197.64","2.00","-","USY775M1CJ07","-","101.10","India","-","USD","1.46","5.45","1.00","Apr 03, 2028","6.15","1.55","-","5.39","1.40","5.39","Sep 30, 2024","Sep 30, 2024" "CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","197.64","0.00","197.64","2.00","-","XS2964354570","BN45XR9","101.77","Hong Kong","-","USD","3.31","5.67","1.00","Dec 31, 2079","5.45","3.22","-","4.92","0.23","4.92","Jan 23, 2025","Jan 23, 2025" "TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","197.64","0.00","197.64","2.00","-","XS3173762512","-","99.92","Turkey","-","USD","6.34","7.76","1.00","Sep 10, 2035","7.75","6.26","-","7.76","6.26","7.76","Sep 10, 2025","Sep 10, 2025" "SUTTER HEALTH","Industrial","Fixed Income","197.48","0.00","197.48","2.00","86944BAL7","US86944BAL71","-","94.43","United States","-","USD","12.88","5.99","1.00","Aug 15, 2053","5.55","13.18","-","5.99","13.18","5.99","Jun 08, 2023","Jun 08, 2023" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","197.12","0.00","197.12","2.00","3132LAV82","US3132LAV824","-","95.67","United States","-","USD","6.35","5.31","1.00","Jan 01, 2049","4.50","5.27","-","5.31","5.27","5.31","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","196.89","0.00","196.89","2.00","3138EQMQ2","US3138EQMQ25","-","97.00","United States","-","USD","4.40","5.17","1.00","Oct 01, 2042","4.50","4.30","-","5.17","4.30","5.17","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","196.89","0.00","196.89","2.00","3138YGAJ1","US3138YGAJ18","-","96.15","United States","-","USD","5.18","5.28","1.00","Feb 01, 2045","4.50","4.86","-","5.28","4.86","5.28","Feb 01, 2015","Feb 01, 2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","196.89","0.00","196.89","2.00","3140KH3N9","US3140KH3N92","-","90.65","United States","-","USD","3.56","4.82","1.00","Jul 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Jul 01, 2020","Jul 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","196.89","0.00","196.89","2.00","3140KKNA8","US3140KKNA83","-","92.91","United States","-","USD","3.27","4.82","1.00","Aug 01, 2035","2.50","3.04","-","4.82","3.04","4.82","Jul 01, 2020","Jul 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","196.89","0.00","196.89","2.00","3140MXQ98","US3140MXQ983","-","96.14","United States","-","USD","3.43","5.17","1.00","Aug 01, 2037","4.00","3.20","-","5.17","3.20","5.17","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","196.89","0.00","196.89","2.00","31418CCH5","US31418CCH51","-","87.58","United States","-","USD","6.39","5.17","1.00","Oct 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2016","Sep 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","196.89","0.00","196.89","2.00","3617GSWR6","US3617GSWR69","-","90.59","United States","-","USD","5.77","5.73","1.00","May 20, 2048","4.00","5.47","-","5.73","5.47","5.73","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","196.34","0.00","196.34","2.00","3140EULG2","US3140EULG28","-","90.71","United States","-","USD","5.95","5.22","1.00","Dec 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","196.32","0.00","196.32","2.00","3140J9D65","US3140J9D653","-","96.81","United States","-","USD","1.96","4.59","1.00","Feb 01, 2032","3.00","1.92","-","4.59","1.92","4.59","Oct 01, 2018","Oct 01, 2018" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","196.27","0.00","196.27","2.00","45950VUS3","US45950VUS32","-","98.20","Supranational","-","USD","3.58","4.38","1.00","Jul 02, 2030","3.88","3.58","-","4.38","3.58","4.38","Jun 30, 2025","Jun 30, 2025" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","196.27","0.00","196.27","3.00","71568QAK3","US71568QAK31","BK5QHD4","76.55","Indonesia","-","USD","12.08","6.93","1.00","Jul 17, 2049","4.88","12.26","-","6.93","12.26","6.93","Jul 17, 2019","Jul 17, 2019" "WOORI BANK MTN RegS","Financial Institutions","Fixed Income","196.27","0.00","196.27","2.00","98105HAG5","US98105HAG56","BGGCMG1","100.31","Korea (South)","-","USD","1.86","4.96","1.00","Aug 06, 2028","5.13","1.85","-","4.96","1.85","4.96","Aug 06, 2018","Aug 06, 2018" "OIL INDIA LTD RegS","Agency","Fixed Income","196.27","0.00","196.27","2.00","-","XS1932866079","BJBC0H4","99.93","India","-","USD","2.29","5.16","1.00","Feb 04, 2029","5.13","2.27","-","5.16","2.27","5.16","Feb 04, 2019","Feb 04, 2019" "SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","196.27","0.00","196.27","2.00","-","XS1912654594","BJV9TR8","100.22","Australia","-","USD","2.28","5.16","1.00","Mar 13, 2029","5.25","2.37","-","5.15","2.16","5.15","Mar 13, 2019","Mar 13, 2019" "OCP SA RegS","Agency","Fixed Income","196.27","0.00","196.27","3.00","-","XS2355172482","-","76.62","Morocco","-","USD","12.06","7.15","1.00","Jun 23, 2051","5.13","12.28","-","7.15","12.28","7.15","Jun 23, 2021","Jun 23, 2021" "ANTOFAGASTA PLC RegS","Industrial","Fixed Income","196.27","0.00","196.27","2.00","-","USG0399BAA55","-","101.39","Chile","-","USD","4.77","5.34","1.00","May 13, 2032","5.63","4.84","-","5.33","4.66","5.33","May 13, 2022","May 13, 2022" "JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","196.27","0.00","196.27","2.00","-","XS2490731721","-","102.59","Jordan","-","USD","1.38","5.87","1.00","Jan 15, 2028","7.75","1.36","-","5.87","1.36","5.87","Jun 15, 2022","Jun 15, 2022" "AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","196.27","0.00","196.27","2.00","-","FR001400CRX1","BPX4MZ2","99.41","France","-","USD","1.08","4.53","1.00","Sep 21, 2027","4.00","1.06","-","4.53","1.06","4.53","Sep 21, 2022","Sep 21, 2022" "EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","196.27","0.00","196.27","2.00","-","XS2546930061","-","100.76","United Arab Emirates","-","USD","1.16","4.97","1.00","Oct 21, 2027","5.63","1.16","-","4.97","1.16","4.97","Oct 21, 2022","Oct 21, 2022" "SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","196.27","0.00","196.27","2.00","-","XS2580269426","-","101.53","Serbia","-","USD","1.70","5.35","1.00","May 26, 2028","6.25","1.69","-","5.35","1.69","5.35","Jan 26, 2023","Jan 26, 2023" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","196.27","0.00","196.27","2.00","-","USY06072AG07","-","100.91","Thailand","-","USD","1.94","4.85","1.00","Sep 21, 2028","5.30","1.97","-","4.83","1.90","4.83","Sep 21, 2023","Sep 21, 2023" "ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","196.27","0.00","196.27","2.00","-","XS2713768807","-","101.41","United Arab Emirates","-","USD","2.11","5.03","1.00","Nov 15, 2028","5.70","2.11","-","5.03","2.11","5.03","Nov 15, 2023","Nov 15, 2023" "ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","196.27","0.00","196.27","2.00","-","XS2722281081","BNDSMZ0","101.57","Israel","-","USD","1.24","4.99","1.00","Nov 21, 2027","6.25","1.23","-","4.99","1.23","4.99","Nov 21, 2023","Nov 21, 2023" "HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","196.27","0.00","196.27","2.00","-","XS2762289945","-","100.22","India","-","USD","2.31","5.08","1.00","Feb 15, 2029","5.18","2.30","-","5.08","2.30","5.08","Feb 15, 2024","Feb 15, 2024" "MAZOON ASSETS CO RegS","Agency","Fixed Income","196.27","0.00","196.27","2.00","-","XS2764876475","-","100.03","Oman","-","USD","2.30","5.49","1.00","Feb 14, 2029","5.50","2.28","-","5.49","2.28","5.49","Feb 14, 2024","Feb 14, 2024" "METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","196.27","0.00","196.27","2.00","-","XS2774954577","-","100.03","Philippines","-","USD","6.03","5.49","1.00","Mar 06, 2034","5.50","6.01","-","5.49","6.01","5.49","Mar 06, 2024","Mar 06, 2024" "EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","196.27","0.00","196.27","2.00","-","XS2819738431","-","101.47","Thailand","-","USD","2.55","4.78","1.00","May 16, 2029","5.35","2.55","-","4.78","2.55","4.78","May 16, 2024","May 16, 2024" "OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","196.27","0.00","196.27","2.00","-","XS2823260604","-","101.44","Singapore","-","USD","2.56","5.34","1.00","May 21, 2034","5.52","2.54","-","5.02","2.55","5.02","May 21, 2024","May 21, 2024" "CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","196.27","0.00","196.27","2.00","-","XS2852920342","BR2NMZ4","102.25","Taiwan","-","USD","6.28","5.59","1.00","Jul 05, 2034","5.95","6.26","-","5.59","6.26","5.59","Jul 05, 2024","Jul 05, 2024" "CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","196.27","0.00","196.27","2.00","-","XS2870041410","-","100.25","China","-","USD","1.33","4.58","1.00","Feb 14, 2028","4.75","1.44","-","4.56","1.20","4.56","Aug 14, 2024","Aug 14, 2024" "FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","196.27","0.00","196.27","2.00","-","XS2886144232","-","100.35","China","-","USD","1.48","5.64","1.00","Mar 05, 2028","5.88","1.47","-","5.64","1.47","5.64","Sep 05, 2024","Sep 05, 2024" "EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","196.27","0.00","196.27","2.00","-","USP3691NBL30","-","102.73","Mexico","-","USD","4.56","5.67","1.00","Jan 22, 2032","6.25","4.60","-","5.65","4.48","5.65","Jan 22, 2025","Jan 22, 2025" "AKBANK TAS RegS","Financial Institutions","Fixed Income","196.27","0.00","196.27","2.00","-","XS3013974533","-","99.66","Turkey","-","USD","3.21","8.07","1.00","Sep 04, 2035","7.88","3.30","-","7.98","3.34","7.98","Mar 04, 2025","Mar 04, 2025" "KASPIKZ AO RegS","Industrial","Fixed Income","196.27","0.00","196.27","2.00","-","XS3011744623","-","100.75","Kazakhstan","-","USD","3.09","6.02","1.00","Mar 26, 2030","6.25","3.16","-","6.00","2.97","6.00","Mar 26, 2025","Mar 26, 2025" "FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","196.27","0.00","196.27","2.00","-","XS3025777221","-","100.58","China","-","USD","1.99","5.71","1.00","Oct 01, 2028","6.00","1.97","-","5.71","1.97","5.71","Apr 01, 2025","Apr 01, 2025" "BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","196.27","0.00","196.27","2.00","-","XS3035231110","-","101.01","Philippines","-","USD","6.72","5.48","1.00","Apr 07, 2035","5.63","6.70","-","5.48","6.70","5.48","Apr 07, 2025","Apr 07, 2025" "BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","196.27","0.00","196.27","2.00","-","USP14519AA30","-","101.15","Mexico","-","USD","3.29","5.53","1.00","May 07, 2030","5.88","3.30","-","5.52","3.23","5.52","May 07, 2025","May 07, 2025" "AES ANDES SA RegS","Utility","Fixed Income","196.27","0.00","196.27","2.00","-","USP0091LAE67","-","101.35","Chile","-","USD","4.08","5.92","1.00","Nov 14, 2034","6.25","4.07","-","5.92","4.06","5.92","Mar 31, 2026","Mar 31, 2026" "AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","196.27","0.00","196.27","2.00","00830YAF8","US00830YAF88","-","100.64","Nigeria","-","USD","2.86","5.32","1.00","Oct 08, 2029","5.55","2.84","-","5.32","2.84","5.32","Oct 08, 2024","Oct 08, 2024" "BANK_20-BN27 A5","CMBS","Fixed Income","196.27","0.00","196.27","2.00","06539XAH7","US06539XAH70","-","89.19","United States","-","USD","3.40","5.47","1.00","Apr 15, 2063","2.14","3.38","-","5.47","3.38","5.47","Jun 01, 2020","Jun 01, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","196.27","0.00","196.27","2.00","31418DTN2","US31418DTN20","-","92.92","United States","-","USD","3.39","4.69","1.00","Oct 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Sep 01, 2020","Sep 01, 2020" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","196.00","0.00","196.00","2.00","3131XXHX2","US3131XXHX28","-","92.72","United States","-","USD","4.61","5.18","1.00","Jul 01, 2045","3.50","4.34","-","5.18","4.34","5.18","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","196.00","0.00","196.00","2.00","3131Y0DQ2","US3131Y0DQ28","-","93.03","United States","-","USD","5.89","5.29","1.00","Feb 01, 2048","4.00","5.37","-","5.29","5.37","5.29","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","196.00","0.00","196.00","2.00","3132WHQU2","US3132WHQU20","-","87.69","United States","-","USD","6.39","5.15","1.00","Nov 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Oct 01, 2016","Oct 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","196.00","0.00","196.00","2.00","3133AXWR9","US3133AXWR97","-","83.04","United States","-","USD","6.82","5.36","1.00","Nov 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Nov 01, 2021","Nov 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","196.00","0.00","196.00","2.00","3140JWMH0","US3140JWMH03","-","93.57","United States","-","USD","3.04","4.73","1.00","Sep 01, 2034","2.50","2.86","-","4.73","2.86","4.73","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196.00","0.00","196.00","2.00","3140QBUK2","US3140QBUK20","-","95.16","United States","-","USD","5.43","5.44","1.00","Sep 01, 2049","4.50","5.12","-","5.44","5.12","5.44","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","196.00","0.00","196.00","2.00","3140QEV41","US3140QEV414","-","81.58","United States","-","USD","7.65","5.15","1.00","Sep 01, 2050","2.50","7.18","-","5.15","7.18","5.15","Aug 01, 2020","Aug 01, 2020" "LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","195.87","0.00","195.87","2.00","546347AM7","US546347AM73","-","95.85","United States","-","USD","2.36","5.36","1.00","Mar 15, 2029","3.63","2.42","-","5.36","2.42","5.36","Mar 11, 2021","Mar 11, 2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","195.11","0.00","195.11","2.00","3128M9FS6","US3128M9FS67","-","103.75","United States","-","USD","3.11","4.79","1.00","Sep 01, 2038","6.00","3.22","-","4.79","3.22","4.79","Jul 01, 2012","Jul 01, 2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","195.11","0.00","195.11","2.00","3132ACHY9","US3132ACHY93","-","96.23","United States","-","USD","5.08","5.27","1.00","Oct 01, 2045","4.50","4.80","-","5.27","4.80","5.27","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.11","0.00","195.11","2.00","3140K1V37","US3140K1V378","-","86.77","United States","-","USD","6.59","5.27","1.00","Jan 01, 2050","3.00","5.91","-","5.27","5.91","5.27","Jan 01, 2020","Jan 01, 2020" "BBCMS_24-5C25 A3","CMBS","Fixed Income","194.90","0.00","194.90","2.00","05554VAB6","US05554VAB62","-","101.80","United States","-","USD","2.29","5.13","1.00","Mar 15, 2057","5.95","2.28","-","5.13","2.28","5.13","Mar 01, 2024","Mar 01, 2024" "PARAMOUNT GLOBAL","Industrial","Fixed Income","194.90","0.00","194.90","2.00","124857AX1","US124857AX11","BJ12BT3","97.15","United States","-","USD","1.73","5.35","1.00","Jun 01, 2028","3.70","1.73","-","5.35","1.73","5.35","Dec 01, 2018","Dec 12, 2018" "CAPSTONE COPPER CORP 144A","Industrial","Fixed Income","194.90","0.00","194.90","2.00","14071LAA6","US14071LAA61","-","100.43","Canada","-","USD","3.91","6.67","1.00","Mar 31, 2033","6.75","5.19","-","6.61","3.14","6.61","Mar 25, 2025","Mar 25, 2025" "EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","194.90","0.00","194.90","2.00","298785JJ6","US298785JJ68","-","95.78","Supranational","-","USD","1.19","4.21","1.00","Oct 21, 2027","0.63","1.19","-","4.21","1.19","4.21","Oct 21, 2020","Oct 21, 2020" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","194.90","0.00","194.90","2.00","50065XAP9","US50065XAP96","-","100.37","Korea (South)","-","USD","1.57","4.64","1.00","Apr 03, 2028","4.88","1.57","-","4.64","1.57","4.64","Apr 03, 2023","Apr 03, 2023" "PERTAMINA PERSERO PT RegS","Agency","Fixed Income","194.90","0.00","194.90","2.00","-","USY7138AAB62","B5ZTVJ2","100.52","Indonesia","-","USD","9.31","6.44","1.00","May 27, 2041","6.50","9.34","-","6.44","9.34","6.44","May 27, 2011","May 27, 2011" "BACARDI LTD RegS","Industrial","Fixed Income","194.90","0.00","194.90","2.00","-","USG06905AG15","-","86.36","Bermuda","-","USD","11.70","6.48","1.00","May 15, 2048","5.30","11.94","-","6.48","11.94","6.48","Apr 30, 2018","Apr 30, 2018" "BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","194.90","0.00","194.90","2.00","-","XS1903485800","BG0YLM2","100.06","Bahrain","-","USD","2.03","8.33","1.00","Nov 07, 2028","8.38","1.99","-","8.33","1.99","8.33","Nov 07, 2018","Nov 07, 2018" "CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","194.90","0.00","194.90","2.00","-","XS1948752826","BJNFPN2","99.97","China","-","USD","2.34","4.76","1.00","Feb 21, 2029","4.75","2.33","-","4.76","2.33","4.76","Feb 21, 2019","Feb 21, 2019" "LENOVO GROUP LTD RegS","Industrial","Fixed Income","194.90","0.00","194.90","2.00","-","USY5257YAL12","-","101.50","China","-","USD","1.37","4.78","1.00","Jan 27, 2028","5.83","1.42","-","4.72","1.34","4.72","Jul 27, 2022","Jul 27, 2022" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","194.90","0.00","194.90","2.00","-","XS2539374673","-","100.27","United Arab Emirates","-","USD","1.14","4.88","1.00","Oct 13, 2027","5.13","1.14","-","4.88","1.14","4.88","Oct 13, 2022","Oct 13, 2022" "BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","194.90","0.00","194.90","2.00","-","XS2493296813","-","100.54","Saudi Arabia","-","USD","1.25","5.07","1.00","Nov 23, 2027","5.50","1.24","-","5.07","1.24","5.07","Nov 23, 2022","Nov 23, 2022" "KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","194.90","0.00","194.90","2.00","-","XS2600704956","-","101.02","Korea (South)","-","USD","1.67","4.77","1.00","May 11, 2028","5.38","1.66","-","4.77","1.66","4.77","Apr 11, 2023","Apr 11, 2023" "SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","194.90","0.00","194.90","2.00","-","XS2763630774","-","99.32","Saudi Arabia","-","USD","2.31","5.23","1.00","Feb 13, 2029","4.94","2.30","-","5.23","2.30","5.23","Feb 13, 2024","Feb 13, 2024" "DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","194.90","0.00","194.90","2.00","-","XS2776001880","-","99.87","Qatar","-","USD","2.38","5.30","1.00","Mar 12, 2029","5.25","2.37","-","5.30","2.37","5.30","Mar 12, 2024","Mar 12, 2024" "BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","194.90","0.00","194.90","2.00","-","XS2785437901","-","100.22","Indonesia","-","USD","2.44","5.19","1.00","Apr 05, 2029","5.28","2.43","-","5.19","2.43","5.19","Apr 05, 2024","Apr 05, 2024" "ST MARYS CEMENT INC RegS","Industrial","Fixed Income","194.90","0.00","194.90","2.00","-","USC86068AC47","-","99.97","Brazil","-","USD","5.99","5.75","1.00","Apr 02, 2034","5.75","6.02","-","5.75","6.02","5.75","Apr 02, 2024","Apr 02, 2024" "GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","194.90","0.00","194.90","2.00","-","XS2821801201","-","101.00","Bahrain","-","USD","2.59","5.36","1.00","Jun 05, 2029","5.75","2.58","-","5.36","2.58","5.36","Jun 05, 2024","Jun 05, 2024" "SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","194.90","0.00","194.90","2.00","-","XS2852959555","-","101.26","Hong Kong","-","USD","2.65","4.66","1.00","Jul 05, 2029","5.13","2.69","-","4.65","2.62","4.65","Jul 05, 2024","Jul 05, 2024" "KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","194.90","0.00","194.90","2.00","-","USY4841PAD43","-","101.53","Korea (South)","-","USD","3.16","4.64","1.00","Jan 21, 2030","5.13","3.15","-","4.64","3.15","4.64","Jan 21, 2025","Jan 21, 2025" "HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","194.90","0.00","194.90","2.00","-","XS2991145033","-","99.59","Hong Kong","-","USD","3.14","5.13","1.00","Feb 21, 2030","5.00","3.15","-","5.13","3.15","5.13","Feb 21, 2025","Feb 21, 2025" "SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","194.90","0.00","194.90","2.00","-","XS3005539153","-","99.57","United Arab Emirates","-","USD","3.17","5.33","1.00","Feb 26, 2030","5.20","3.15","-","5.33","3.15","5.33","Feb 26, 2025","Feb 26, 2025" "FUJIAN ZHANGLONG GROUP CO LTD RegS","Local Authority","Fixed Income","194.90","0.00","194.90","2.00","-","HK0001120382","-","100.61","China","-","USD","1.63","4.73","1.00","Apr 24, 2028","5.10","1.62","-","4.73","1.62","4.73","Apr 24, 2025","Apr 24, 2025" "NATIONAL INVESTMENT HOLDING BAITER RegS","Agency","Fixed Income","194.90","0.00","194.90","2.00","-","XS3067899610","-","100.39","Kazakhstan","-","USD","1.66","5.21","1.00","May 08, 2028","5.45","1.65","-","5.21","1.65","5.21","May 08, 2025","May 08, 2025" "CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","194.90","0.00","194.90","2.00","-","USP3R94GBP32","-","100.86","Peru","-","USD","3.31","5.24","1.00","May 06, 2030","5.50","3.33","-","5.24","3.26","5.24","May 06, 2025","May 06, 2025" "TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","194.90","0.00","194.90","2.00","-","XS3173762439","-","98.77","Turkey","-","USD","3.76","7.20","1.00","Feb 10, 2031","6.88","3.70","-","7.20","3.70","7.20","Sep 10, 2025","Sep 10, 2025" "ELDIK BANK OAO RegS","Agency","Fixed Income","194.90","0.00","194.90","2.00","-","XS3335419555","-","99.56","Kyrgyzstan","-","USD","3.75","8.61","1.00","Apr 23, 2031","8.50","3.74","-","8.61","3.74","8.61","Apr 23, 2026","Apr 23, 2026" "LG ELECTRONICS INC 144A","Technology","Fixed Income","194.89","0.00","194.89","2.00","50186QAD5","US50186QAD51","-","101.53","Korea (South)","-","USD","2.48","5.02","1.00","Apr 24, 2029","5.63","2.48","-","5.02","2.48","5.02","Apr 24, 2024","Apr 24, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","194.23","0.00","194.23","2.00","3138EJX52","US3138EJX526","-","97.23","United States","-","USD","4.76","5.08","1.00","Jan 01, 2042","4.50","4.67","-","5.08","4.67","5.08","Sep 01, 2012","Sep 01, 2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","194.23","0.00","194.23","2.00","3132AARQ9","US3132AARQ93","-","91.00","United States","-","USD","5.76","5.22","1.00","Oct 01, 2045","3.50","5.27","-","5.22","5.27","5.22","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","194.23","0.00","194.23","2.00","3140J95Y3","US3140J95Y36","-","93.69","United States","-","USD","5.54","5.23","1.00","Jul 01, 2047","4.00","5.11","-","5.23","5.11","5.23","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","194.23","0.00","194.23","2.00","31416M5Z3","US31416M5Z35","-","97.02","United States","-","USD","4.18","5.20","1.00","Apr 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Apr 01, 2009","Apr 01, 2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","194.23","0.00","194.23","2.00","36180AB77","US36180AB774","-","90.78","United States","-","USD","6.92","5.44","1.00","Oct 20, 2054","4.00","6.48","-","5.44","6.48","5.44","Oct 01, 2024","Oct 01, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","194.23","0.00","194.23","2.00","36202FZX7","US36202FZX76","B8H3WF6","92.82","United States","-","USD","7.49","5.07","1.00","Dec 20, 2041","3.50","4.60","-","5.07","4.60","5.07","Dec 01, 2011","Dec 01, 2011" "BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","193.53","0.00","193.53","2.00","-","XS3222601059","-","100.36","China","-","USD","0.02","4.13","1.00","Nov 10, 2030","4.12","0.02","-","4.13","0.02","4.13","Nov 10, 2025","Nov 10, 2025" "MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","193.53","0.00","193.53","2.00","-","XS3228516004","-","100.15","Malaysia","-","USD","0.02","4.27","1.00","Nov 19, 2028","4.22","0.05","-","4.27","0.05","4.27","Nov 19, 2025","Nov 19, 2025" "TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","193.53","0.00","193.53","2.00","-","XS3264004329","-","97.56","Turkey","-","USD","4.17","8.12","1.00","Feb 05, 2037","7.58","4.24","-","8.16","4.25","8.16","Jan 30, 2026","Jan 30, 2026" "CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","193.53","0.00","193.53","2.00","-","XS3290522146","-","100.07","China","-","USD","0.00","4.18","1.00","Feb 12, 2028","4.11","0.03","-","4.18","0.03","4.18","Feb 12, 2026","Feb 12, 2026" "MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","193.53","0.00","193.53","2.00","-","USY6142NAL20","-","99.03","Mongolia","-","USD","4.63","6.16","1.00","Mar 09, 2032","5.95","4.59","-","6.16","4.59","6.16","Mar 09, 2026","Mar 09, 2026" "AKBANK TAS RegS","Financial Institutions","Fixed Income","193.53","0.00","193.53","2.00","-","XS3394857984","-","100.00","Turkey","-","USD","4.13","8.32","1.00","Dec 08, 2036","8.25","4.20","-","8.25","4.21","8.25","Jun 08, 2026","Jun 08, 2026" "IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","193.53","0.00","193.53","2.00","-","USY3R78RMD40","-","100.17","India","-","USD","2.75","7.51","1.00","Sep 10, 2029","7.60","2.71","-","7.51","2.71","7.51","Jun 10, 2026","Jun 10, 2026" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","193.53","0.00","193.53","2.00","01021NAH5","US01021NAH52","-","98.13","Sweden","-","USD","2.43","4.39","1.00","Mar 12, 2029","3.63","2.43","-","4.39","2.43","4.39","Mar 12, 2026","Mar 12, 2026" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","193.53","0.00","193.53","2.00","500630EE4","US500630EE49","-","99.62","Korea (South)","-","USD","1.16","4.45","1.00","Oct 16, 2027","4.13","1.16","-","4.45","1.16","4.45","Oct 16, 2024","Oct 16, 2024" "NONGHYUP BANK MTN RegS","Agency","Fixed Income","193.53","0.00","193.53","2.00","65540KAK1","US65540KAK16","-","100.45","Korea (South)","-","USD","1.82","4.63","1.00","Jul 03, 2028","4.88","1.81","-","4.63","1.81","4.63","Jul 03, 2023","Jul 03, 2023" "OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","193.53","0.00","193.53","3.00","682142AH7","US682142AH70","-","75.28","Canada","-","USD","13.80","5.87","1.00","Apr 19, 2052","4.00","14.10","-","5.87","14.10","5.87","Apr 19, 2022","Apr 19, 2022" "BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","193.53","0.00","193.53","2.00","-","USP12651AB49","BF08MV3","99.36","Panama","-","USD","0.95","4.77","1.00","Aug 07, 2027","4.13","0.97","-","4.77","0.97","4.77","Aug 07, 2017","Aug 07, 2017" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","193.53","0.00","193.53","2.00","-","XS1795263281","BF1DPF2","99.25","Korea (South)","-","USD","1.56","4.97","1.00","Mar 26, 2028","4.50","1.55","-","4.97","1.55","4.97","Mar 26, 2018","Mar 26, 2018" "TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","193.53","0.00","193.53","2.00","-","USP93077AC28","BFXX5Z0","99.93","Colombia","-","USD","1.98","5.58","1.00","Nov 01, 2028","5.55","2.06","-","5.58","2.06","5.58","Nov 01, 2018","Nov 01, 2018" "EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","193.53","0.00","193.53","2.00","-","USP37110AN62","BD3S2R2","100.23","Chile","-","USD","2.05","5.14","1.00","Nov 06, 2029","5.25","2.07","-","5.13","2.00","5.13","Nov 06, 2018","Nov 06, 2018" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","193.53","0.00","193.53","2.00","-","XS1932879130","-","98.79","Korea (South)","-","USD","2.30","5.02","1.00","Feb 01, 2029","4.50","2.28","-","5.02","2.28","5.02","Feb 01, 2019","Feb 01, 2019" "ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","193.53","0.00","193.53","2.00","-","USY00130VS35","BK7YPF4","99.00","India","-","USD","0.94","5.23","1.00","Aug 04, 2027","4.20","0.96","-","5.23","0.96","5.23","Aug 04, 2020","Aug 04, 2020" "ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","193.53","0.00","193.53","2.00","-","XS2530757082","-","99.52","United Arab Emirates","-","USD","1.07","4.94","1.00","Sep 14, 2027","4.50","1.06","-","4.94","1.06","4.94","Sep 14, 2022","Sep 14, 2022" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","193.53","0.00","193.53","2.00","-","USY4899GGB33","-","100.77","Korea (South)","-","USD","1.85","4.58","1.00","Jul 18, 2028","5.00","1.85","-","4.58","1.85","4.58","Jul 18, 2023","Jul 18, 2023" "ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","193.53","0.00","193.53","2.00","-","XS2651081304","-","100.65","United Arab Emirates","-","USD","1.85","5.02","1.00","Jul 18, 2028","5.38","1.84","-","5.02","1.84","5.02","Jul 18, 2023","Jul 18, 2023" "ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","193.53","0.00","193.53","2.00","-","XS2677030194","-","100.77","United Arab Emirates","-","USD","2.27","5.16","1.00","Jan 12, 2029","5.50","2.26","-","5.16","2.26","5.16","Sep 12, 2023","Sep 12, 2023" "BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","193.53","0.00","193.53","2.00","-","XS2740254177","-","100.77","Singapore","-","USD","2.26","4.67","1.00","Jan 17, 2029","5.00","2.29","-","4.66","2.22","4.66","Jan 17, 2024","Jan 17, 2024" "RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","193.53","0.00","193.53","2.00","-","XS2690996827","-","101.13","Philippines","-","USD","2.29","5.01","1.00","Jan 18, 2029","5.50","2.28","-","5.01","2.28","5.01","Jan 17, 2024","Jan 17, 2024" "INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","193.53","0.00","193.53","2.00","-","XS2873463793","-","100.18","China","-","USD","0.02","4.10","1.00","Aug 14, 2027","4.32","0.04","-","4.10","0.04","4.10","Aug 14, 2024","Aug 14, 2024" "ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","193.53","0.00","193.53","2.00","-","XS2893176276","-","98.75","United Arab Emirates","-","USD","2.79","5.96","1.00","Mar 10, 2035","5.36","3.15","-","5.80","3.17","5.80","Sep 10, 2024","Sep 10, 2024" "KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","193.53","0.00","193.53","2.00","-","USY4841PAA04","-","99.52","Korea (South)","-","USD","1.53","4.44","1.00","Mar 12, 2028","4.13","1.52","-","4.44","1.52","4.44","Sep 12, 2024","Sep 12, 2024" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","193.53","0.00","193.53","2.00","-","USY15025AE24","-","100.21","China","-","USD","1.26","3.95","1.00","Nov 20, 2027","4.13","1.25","-","3.95","1.25","3.95","Nov 20, 2024","Nov 20, 2024" "CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","193.53","0.00","193.53","2.00","-","XS2949309905","-","100.72","Singapore","-","USD","3.15","4.55","1.00","Jan 14, 2030","4.78","3.15","-","4.55","3.15","4.55","Jan 14, 2025","Jan 14, 2025" "BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","193.53","0.00","193.53","2.00","-","XS2992396247","-","100.24","China","-","USD","0.01","4.06","1.00","Mar 04, 2028","4.13","0.09","-","4.06","0.09","4.06","Mar 04, 2025","Mar 04, 2025" "ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","193.53","0.00","193.53","2.00","-","XS3032949458","-","99.43","Qatar","-","USD","3.26","5.12","1.00","Mar 25, 2030","4.95","3.25","-","5.12","3.25","5.12","Mar 25, 2025","Mar 25, 2025" "COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","193.53","0.00","193.53","2.00","-","XS3047822427","-","100.08","China","-","USD","1.61","4.55","1.00","Apr 16, 2028","4.60","1.61","-","4.55","1.61","4.55","Apr 16, 2025","Apr 16, 2025" "MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","193.53","0.00","193.53","2.00","-","XS3055735073","-","100.09","United Arab Emirates","-","USD","3.33","5.00","1.00","Apr 22, 2030","5.03","3.32","-","5.00","3.32","5.00","Apr 22, 2025","Apr 22, 2025" "TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","193.53","0.00","193.53","2.00","-","XS3034601446","-","100.97","Turkey","-","USD","1.79","6.33","1.00","Jul 03, 2028","6.88","1.77","-","6.33","1.77","6.33","Jun 30, 2025","Jun 30, 2025" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","193.34","0.00","193.34","2.00","3131XK2R9","US3131XK2R95","-","92.70","United States","-","USD","5.57","4.86","1.00","Nov 01, 2042","3.50","5.40","-","4.86","5.40","4.86","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","193.34","0.00","193.34","2.00","3131XYG86","US3131XYG863","-","90.10","United States","-","USD","6.35","5.23","1.00","Nov 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","193.34","0.00","193.34","2.00","3131YCSF4","US3131YCSF47","-","87.14","United States","-","USD","6.50","5.23","1.00","May 01, 2049","3.00","5.85","-","5.23","5.85","5.23","May 01, 2019","May 01, 2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","193.34","0.00","193.34","2.00","3138ERMW7","US3138ERMW75","-","95.61","United States","-","USD","2.01","4.70","1.00","Nov 01, 2031","2.50","1.95","-","4.70","1.95","4.70","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","193.34","0.00","193.34","2.00","3140FNME1","US3140FNME19","-","93.55","United States","-","USD","5.66","5.24","1.00","Jan 01, 2047","4.00","5.20","-","5.24","5.20","5.24","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.34","0.00","193.34","2.00","3140KNGY8","US3140KNGY81","-","90.36","United States","-","USD","6.30","5.19","1.00","Oct 01, 2050","3.50","5.73","-","5.19","5.73","5.19","Nov 01, 2020","Nov 01, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","192.47","0.00","192.47","2.00","31335BNP7","US31335BNP75","-","93.11","United States","-","USD","6.46","5.27","1.00","Feb 01, 2048","4.00","5.43","-","5.27","5.43","5.27","Feb 01, 2018","Feb 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","192.45","0.00","192.45","2.00","3131XGLP1","US3131XGLP15","-","97.14","United States","-","USD","4.54","5.12","1.00","Apr 01, 2041","4.50","4.44","-","5.12","4.44","5.12","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","192.45","0.00","192.45","2.00","3140F0GY4","US3140F0GY41","-","87.62","United States","-","USD","6.23","5.23","1.00","Oct 01, 2046","3.00","5.63","-","5.23","5.63","5.23","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","192.45","0.00","192.45","2.00","3140L7HD7","US3140L7HD79","-","86.04","United States","-","USD","6.42","5.48","1.00","May 01, 2051","3.00","5.68","-","5.48","5.68","5.48","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","192.45","0.00","192.45","2.00","3140XCS82","US3140XCS824","-","82.89","United States","-","USD","6.85","5.37","1.00","Sep 01, 2051","2.50","6.08","-","5.37","6.08","5.37","Aug 01, 2021","Aug 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","192.45","0.00","192.45","2.00","36179N2H0","US36179N2H03","-","89.63","United States","-","USD","6.81","5.16","1.00","Feb 20, 2044","3.00","4.86","-","5.16","4.86","5.16","Feb 01, 2014","Feb 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","192.45","0.00","192.45","2.00","36179N5U8","US36179N5U86","-","89.63","United States","-","USD","6.81","5.16","1.00","Mar 20, 2044","3.00","4.86","-","5.16","4.86","5.16","Mar 01, 2014","Mar 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","192.45","0.00","192.45","2.00","36179SYT8","US36179SYT85","-","93.09","United States","-","USD","7.11","5.29","1.00","Mar 20, 2047","4.00","5.39","-","5.29","5.39","5.29","Mar 01, 2017","Mar 01, 2017" "BOC AVIATION LTD MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","09681MAE8","US09681MAE84","BZ1FXT8","98.82","Singapore","-","USD","1.08","4.57","1.00","Sep 18, 2027","3.50","1.08","-","4.57","1.08","4.57","Sep 18, 2017","Sep 18, 2017" "PARAMOUNT GLOBAL","Industrial","Fixed Income","192.15","0.00","192.15","2.00","124857AT0","US124857AT09","BYXKMT7","97.63","United States","-","USD","1.46","4.99","1.00","Feb 15, 2028","3.38","1.45","-","4.99","1.45","4.99","Jul 03, 2017","Jul 03, 2017" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","192.15","0.00","192.15","2.00","455780DT0","US455780DT06","-","99.07","Indonesia","-","USD","2.38","4.78","1.00","Mar 10, 2029","4.40","2.40","-","4.78","2.40","4.78","Jan 10, 2024","Jan 10, 2024" "J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","192.15","0.00","192.15","2.00","46594TAB7","US46594TAB70","-","99.38","Brazil","-","USD","4.49","8.62","1.00","Dec 01, 2032","8.50","4.75","-","8.62","4.75","8.62","Dec 01, 2025","Apr 30, 2026" "MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","192.15","0.00","192.15","2.00","58547DAJ8","US58547DAJ81","-","96.50","Macau","-","USD","4.75","7.13","1.00","Sep 24, 2033","6.50","5.47","-","7.13","5.47","7.13","Sep 24, 2025","Sep 24, 2025" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","71568QAG2","US71568QAG29","BGT0W40","100.13","Indonesia","-","USD","2.31","5.32","1.00","Jan 25, 2029","5.38","2.30","-","5.32","2.30","5.32","Oct 25, 2018","Oct 25, 2018" "WOORI BANK MTN RegS","Financial Institutions","Fixed Income","192.15","0.00","192.15","2.00","98105GAM4","US98105GAM42","BL54K03","100.31","Korea (South)","-","USD","1.44","4.65","1.00","Jan 26, 2028","4.88","1.42","-","4.65","1.42","4.65","Jan 26, 2023","Jan 26, 2023" "CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","XS1645684827","BD1ML02","98.99","China","-","USD","1.03","4.82","1.00","Aug 31, 2027","3.88","1.03","-","4.82","1.03","4.82","Aug 31, 2017","Aug 31, 2017" "SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","XS1865437930","BFXNHN2","98.65","Singapore","-","USD","1.88","4.56","1.00","Aug 28, 2028","3.88","1.94","-","4.56","1.94","4.56","Aug 28, 2018","Aug 28, 2018" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","3.00","-","XS2060897506","-","74.06","United Arab Emirates","-","USD","13.05","6.11","1.00","Oct 03, 2049","4.00","13.26","-","6.11","13.26","6.11","Oct 03, 2019","Oct 03, 2019" "BOC AVIATION LTD MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","XS2625985515","-","99.77","Singapore","-","USD","1.68","4.63","1.00","May 23, 2028","4.50","1.71","-","4.63","1.71","4.63","May 23, 2023","May 23, 2023" "SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","192.15","0.00","192.15","2.00","-","USY7749XBA82","-","100.34","Korea (South)","-","USD","1.87","4.82","1.00","Jul 24, 2028","5.00","1.87","-","4.82","1.87","4.82","Jul 24, 2023","Jul 24, 2023" "FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","XS2750475894","-","100.39","United Arab Emirates","-","USD","0.00","4.83","1.00","Jan 29, 2029","4.83","0.23","-","4.83","0.23","4.83","Jan 29, 2024","Jan 29, 2024" "SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","192.15","0.00","192.15","2.00","-","XS2752076328","-","100.08","Singapore","-","USD","2.32","4.80","1.00","Jan 23, 2029","4.83","2.31","-","4.80","2.31","4.80","Jan 23, 2024","Jan 23, 2024" "SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","192.15","0.00","192.15","2.00","-","XS2853489271","-","100.03","Saudi Arabia","-","USD","0.02","4.93","1.00","Jul 11, 2029","4.80","0.18","-","4.93","0.18","4.93","Jul 11, 2024","Jul 11, 2024" "SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","192.15","0.00","192.15","2.00","-","XS2801337283","-","99.98","United Arab Emirates","-","USD","2.68","5.26","1.00","Jul 03, 2029","5.25","2.67","-","5.26","2.67","5.26","Jul 03, 2024","Jul 03, 2024" "WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","192.15","0.00","192.15","2.00","-","XS2855515875","-","100.34","Kuwait","-","USD","2.70","5.22","1.00","Jul 10, 2029","5.35","2.69","-","5.22","2.69","5.22","Jul 10, 2024","Jul 10, 2024" "BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","192.15","0.00","192.15","2.00","-","XS2890378453","-","98.28","United Arab Emirates","-","USD","2.80","5.86","1.00","Sep 12, 2029","5.25","2.77","-","5.86","2.77","5.86","Sep 12, 2024","Sep 12, 2024" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","USY4938AAP40","-","98.70","Korea (South)","-","USD","2.89","4.70","1.00","Sep 30, 2029","4.25","2.89","-","4.70","2.89","4.70","Sep 30, 2024","Sep 30, 2024" "HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","XS2913980657","-","99.60","Hong Kong","-","USD","1.16","4.46","1.00","Oct 18, 2027","4.13","1.16","-","4.46","1.16","4.46","Oct 18, 2024","Oct 18, 2024" "CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","192.15","0.00","192.15","2.00","-","HK0001074969","-","100.25","China","-","USD","0.04","4.17","1.00","Oct 22, 2027","4.42","0.22","-","4.16","0.22","4.16","Oct 22, 2024","Oct 22, 2024" "BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","XS3023969739","-","100.21","China","-","USD","-0.01","4.16","1.00","Mar 19, 2028","4.25","0.13","-","4.16","0.13","4.16","Mar 19, 2025","Mar 19, 2025" "BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","XS3032820410","-","100.21","China","-","USD","0.02","4.09","1.00","Mar 24, 2028","4.13","0.15","-","4.09","0.15","4.09","Mar 24, 2025","Mar 24, 2025" "AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","192.15","0.00","192.15","2.00","-","XS3048482783","-","99.28","United Arab Emirates","-","USD","3.34","5.34","1.00","Apr 30, 2030","5.13","3.33","-","5.34","3.33","5.34","Apr 30, 2025","Apr 30, 2025" "CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","192.15","0.00","192.15","2.00","-","USP2195VBA28","-","98.76","Chile","-","USD","4.71","6.44","1.00","May 05, 2032","6.18","4.71","-","6.44","4.71","6.44","May 05, 2025","May 05, 2025" "SHINHAN BANK RegS","Financial Institutions","Fixed Income","192.15","0.00","192.15","2.00","-","USY7770HAC26","-","99.61","Korea (South)","-","USD","3.41","4.74","1.00","May 13, 2030","4.63","3.40","-","4.74","3.40","4.74","May 13, 2025","May 13, 2025" "CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","XS3063717113","-","99.74","China","-","USD","3.41","4.82","1.00","May 27, 2030","4.75","3.43","-","4.82","3.43","4.82","May 27, 2025","May 27, 2025" "MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","192.15","0.00","192.15","2.00","-","XS3076272130","-","99.94","Qatar","-","USD","3.43","4.89","1.00","May 29, 2030","4.88","3.43","-","4.89","3.43","4.89","May 29, 2025","May 29, 2025" "YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","192.15","0.00","192.15","2.00","-","XS3035196297","-","99.62","China","-","USD","1.72","4.81","1.00","Jun 03, 2028","4.60","1.73","-","4.81","1.73","4.81","Jun 03, 2025","Jun 03, 2025" "BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","192.15","0.00","192.15","2.00","-","XS3078653279","-","99.41","Kuwait","-","USD","3.44","5.14","1.00","Jun 04, 2030","4.97","3.43","-","5.14","3.43","5.14","Jun 04, 2025","Jun 04, 2025" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","XS3113268307","-","100.60","Korea (South)","-","USD","0.03","4.35","1.00","Jul 30, 2030","4.43","0.24","-","4.35","0.24","4.35","Jul 30, 2025","Jul 30, 2025" "COLBUN SA RegS","Utility","Fixed Income","192.15","0.00","192.15","2.00","-","USP2867KAM82","-","98.43","Chile","-","USD","6.93","5.60","1.00","Sep 11, 2035","5.38","6.96","-","5.60","6.96","5.60","Sep 11, 2025","Sep 11, 2025" "SK HYNIX INC RegS","Industrial","Fixed Income","192.15","0.00","192.15","2.00","-","USY8085FBY52","-","98.97","Korea (South)","-","USD","1.97","4.77","1.00","Sep 11, 2028","4.25","1.96","-","4.77","1.96","4.77","Sep 11, 2025","Sep 11, 2025" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","USY4938AAU35","-","100.15","Korea (South)","-","USD","0.02","4.33","1.00","Sep 29, 2028","4.29","0.16","-","4.33","0.16","4.33","Sep 29, 2025","Sep 29, 2025" "BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","192.15","0.00","192.15","2.00","-","XS3201279638","-","98.68","Kuwait","-","USD","3.72","5.23","1.00","Oct 16, 2030","4.88","3.71","-","5.23","3.71","5.23","Oct 16, 2025","Oct 16, 2025" "GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Authority","Fixed Income","192.15","0.00","192.15","2.00","-","XS3239909305","-","99.55","China","-","USD","1.27","4.75","1.00","Nov 28, 2027","4.40","1.27","-","4.75","1.27","4.75","Nov 28, 2025","Nov 28, 2025" "AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","XS3256622633","-","100.12","China","-","USD","0.01","4.15","1.00","Jan 13, 2031","4.07","0.20","-","4.15","0.20","4.15","Jan 13, 2026","Jan 13, 2026" "MALAYAN BANKING BHD RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","XS3347947338","BX56NG0","100.03","Malaysia","-","USD","0.02","4.28","1.00","Apr 23, 2029","4.17","0.22","-","4.28","0.22","4.28","Apr 23, 2026","Apr 23, 2026" "BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","XS3363426191","-","99.89","China","-","USD","0.00","4.14","1.00","May 18, 2029","3.97","0.05","-","4.14","0.05","4.14","May 18, 2026","May 18, 2026" "KODIT GLOBAL 2026-1 CO LTD RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","XS3382828187","-","99.68","Korea (South)","-","USD","2.61","4.71","1.00","May 28, 2029","4.59","2.60","-","4.71","2.60","4.71","May 28, 2026","May 28, 2026" "BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","192.15","0.00","192.15","2.00","-","XS3392169754","-","99.75","China","-","USD","0.02","4.30","1.00","Jun 02, 2029","4.11","0.09","-","4.30","0.09","4.30","Jun 02, 2026","Jun 02, 2026" "CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","XS3401301208","-","99.94","China","-","USD","0.02","4.09","1.00","Jun 15, 2029","3.98","0.12","-","4.09","0.12","4.09","Jun 15, 2026","Jun 15, 2026" "CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","192.15","0.00","192.15","2.00","-","XS3401302511","-","99.94","China","-","USD","-0.03","4.15","1.00","Jun 15, 2031","4.01","0.12","-","4.15","0.12","4.15","Jun 15, 2026","Jun 15, 2026" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","191.65","0.00","191.65","2.00","3132M7RC4","US3132M7RC40","-","94.18","United States","-","USD","6.46","5.15","1.00","Jul 01, 2044","4.00","5.02","-","5.15","5.02","5.15","Jun 01, 2014","Jun 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","36179VQU7","US36179VQU79","-","89.84","United States","-","USD","7.49","5.29","1.00","Jul 20, 2050","3.50","5.73","-","5.29","5.73","5.29","Jul 01, 2020","Jul 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","3617J47J2","US3617J47J20","-","97.88","United States","-","USD","5.36","5.40","1.00","Nov 20, 2048","5.00","5.55","-","5.40","5.55","5.40","Nov 01, 2018","Nov 01, 2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","31292LCR4","US31292LCR42","-","99.35","United States","-","USD","5.84","5.12","1.00","Aug 01, 2041","5.00","4.48","-","5.12","4.48","5.12","Aug 01, 2011","Aug 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","312941UZ8","US312941UZ89","-","99.44","United States","-","USD","5.84","5.14","1.00","Aug 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Jul 01, 2010","Jul 01, 2010" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","3133KGQK7","US3133KGQK75","-","95.07","United States","-","USD","5.40","5.46","1.00","Sep 01, 2049","4.50","5.07","-","5.46","5.07","5.46","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","3140FEEF7","US3140FEEF76","-","90.76","United States","-","USD","5.90","5.23","1.00","Oct 01, 2046","3.50","5.39","-","5.23","5.39","5.23","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","3140HH4V4","US3140HH4V48","-","95.34","United States","-","USD","6.33","5.27","1.00","Jun 01, 2048","4.50","6.09","-","5.27","6.09","5.27","May 01, 2018","May 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","3140KD2D1","US3140KD2D11","-","89.57","United States","-","USD","6.51","5.31","1.00","Apr 01, 2050","3.50","5.80","-","5.31","5.80","5.31","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","3140MYAS1","US3140MYAS15","-","100.33","United States","-","USD","4.70","5.43","1.00","Aug 01, 2052","5.50","5.16","-","5.43","5.16","5.43","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","191.57","0.00","191.57","2.00","31418C6L3","US31418C6L37","-","90.05","United States","-","USD","6.41","5.22","1.00","Jan 01, 2049","3.50","5.83","-","5.22","5.83","5.22","Dec 01, 2018","Dec 01, 2018" "DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","-","XS3229498475","-","98.38","China","-","USD","2.44","4.45","1.00","Mar 24, 2029","3.80","2.46","-","4.45","2.46","4.45","Mar 24, 2026","Mar 24, 2026" "BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","190.78","0.00","190.78","2.00","05890PZA7","US05890PZA73","BD353W5","98.51","Chile","-","USD","1.15","4.79","1.00","Oct 12, 2027","3.50","1.15","-","4.79","1.15","4.79","Oct 12, 2017","Oct 12, 2017" "BOC AVIATION LTD MTN RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","09681MAT5","US09681MAT53","-","97.78","Singapore","-","USD","4.03","4.79","1.00","Mar 04, 2031","4.25","4.05","-","4.79","4.05","4.79","Sep 04, 2025","Sep 04, 2025" "DEVELOPMENT BANK OF MONGOLIA 144A","Agency","Fixed Income","190.78","0.00","190.78","2.00","25161AAC3","US25161AAC36","-","99.12","Mongolia","-","USD","4.14","7.11","1.00","Jul 02, 2031","6.90","4.09","-","7.11","4.09","7.11","Jul 02, 2026","Jul 02, 2026" "EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","30217G2E9","US30217G2E95","-","98.99","Korea (South)","-","USD","5.77","4.80","1.00","Jun 07, 2033","4.63","5.77","-","4.80","5.77","4.80","Jun 07, 2023","Jun 07, 2023" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","190.78","0.00","190.78","2.00","43858AAJ9","US43858AAJ97","BNNSS85","99.76","Hong Kong","-","USD","13.86","5.27","1.00","Jan 11, 2053","5.25","14.16","-","5.27","14.16","5.27","Jan 11, 2023","Jan 11, 2023" "INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","45604HAQ0","US45604HAQ02","-","98.62","Korea (South)","-","USD","2.91","4.47","1.00","Sep 30, 2029","4.00","2.90","-","4.47","2.90","4.47","Sep 30, 2024","Sep 30, 2024" "INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","45604HAS6","US45604HAS67","-","99.15","Korea (South)","-","USD","3.53","4.61","1.00","Jun 24, 2030","4.38","3.53","-","4.61","3.53","4.61","Jun 24, 2025","Jun 24, 2025" "MALAYSIA SOVEREIGN SUKUK BHD 144A","Sovereign","Fixed Income","190.78","0.00","190.78","2.00","56108MAB0","US56108MAB00","-","99.61","Malaysia","-","USD","7.80","5.00","1.00","Jul 30, 2036","4.95","7.81","-","5.00","7.81","5.00","Jul 30, 2026","Jul 30, 2026" "PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","190.78","0.00","190.78","2.00","72815LAA5","US72815LAA52","BMYCMB0","90.82","United States","-","USD","2.41","8.21","1.00","Mar 15, 2029","4.25","2.36","-","8.21","2.36","8.21","Mar 11, 2021","Mar 11, 2021" "INSTITUTO COSTARRICENSE DE ELECTRI RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","-","USP56226AQ94","B96WG15","98.36","Costa Rica","-","USD","9.95","6.54","1.00","May 15, 2043","6.38","10.02","-","6.54","10.02","6.54","May 15, 2013","May 15, 2013" "CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","-","XS1703056801","BD5G177","98.46","China","-","USD","1.18","4.79","1.00","Oct 24, 2027","3.50","1.18","-","4.79","1.18","4.79","Oct 24, 2017","Oct 20, 2017" "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","190.78","0.00","190.78","2.00","-","USP8718AAL00","BK94J50","98.59","Chile","-","USD","2.49","4.80","1.00","May 07, 2029","4.25","2.55","-","4.80","2.55","4.80","May 07, 2019","May 07, 2019" "FIBRA UNO RegS","Financial Institutions","Fixed Income","190.78","0.00","190.78","2.00","-","USP9401CAB83","-","89.17","Mexico","-","USD","11.17","7.37","1.00","Jan 15, 2050","6.39","11.37","-","7.37","11.37","7.37","Jun 28, 2019","Jun 28, 2019" "ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","190.78","0.00","190.78","2.00","-","IL0011920878","-","99.98","Israel","-","USD","1.39","5.39","1.00","Jan 26, 2028","5.38","1.41","-","5.39","1.41","5.39","Jan 26, 2023","Jan 26, 2023" "NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","190.78","0.00","190.78","2.00","-","XS2765600262","-","99.55","United Arab Emirates","-","USD","2.73","5.54","1.00","Jul 25, 2029","5.38","2.72","-","5.54","2.72","5.54","Jul 25, 2024","Jul 25, 2024" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","-","USY4899GGX52","-","99.85","Korea (South)","-","USD","2.77","4.68","1.00","Jul 29, 2029","4.63","2.77","-","4.68","2.77","4.68","Jul 29, 2024","Jul 29, 2024" "CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","190.78","0.00","190.78","2.00","-","XS2869469333","-","99.87","Cameroon","-","USD","2.55","9.55","1.00","Jul 31, 2031","9.50","2.49","-","9.55","2.49","9.55","Jul 31, 2024","Jul 31, 2024" "KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","-","XS2894851042","-","97.45","Malaysia","-","USD","6.51","5.15","1.00","Sep 05, 2034","4.76","6.50","-","5.15","6.50","5.15","Sep 05, 2024","Sep 05, 2024" "COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","190.78","0.00","190.78","2.00","-","XS2912500761","-","98.54","United Arab Emirates","-","USD","2.89","5.36","1.00","Oct 10, 2029","4.86","2.88","-","5.36","2.88","5.36","Oct 10, 2024","Oct 10, 2024" "ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","-","XS3074432959","-","98.57","United Arab Emirates","-","USD","3.41","5.29","1.00","May 21, 2030","4.88","3.40","-","5.29","3.40","5.29","May 21, 2025","May 21, 2025" "ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","-","XS3074435978","-","98.69","United Arab Emirates","-","USD","6.88","5.56","1.00","May 21, 2035","5.38","6.86","-","5.56","6.86","5.56","May 21, 2025","May 21, 2025" "QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","190.78","0.00","190.78","2.00","-","XS3089771029","-","98.94","Qatar","-","USD","3.47","5.11","1.00","Jun 12, 2030","4.80","3.46","-","5.11","3.46","5.11","Jun 12, 2025","Jun 12, 2025" "KT CORPORATION RegS","Industrial","Fixed Income","190.78","0.00","190.78","2.00","-","USY49915BD59","-","99.12","Korea (South)","-","USD","2.27","4.76","1.00","Jan 03, 2029","4.38","2.27","-","4.76","2.27","4.76","Jul 03, 2025","Jul 03, 2025" "HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","190.78","0.00","190.78","2.00","-","XS3066661185","-","99.10","Jordan","-","USD","3.53","5.38","1.00","Jul 08, 2030","5.13","3.51","-","5.38","3.51","5.38","Jul 08, 2025","Jul 08, 2025" "SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","190.78","0.00","190.78","2.00","-","XS3121750619","BV5PF12","99.56","Saudi Arabia","-","USD","4.27","6.15","1.00","Jul 18, 2036","5.94","4.22","-","6.04","4.24","6.04","Jul 18, 2025","Jul 18, 2025" "CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","-","XS3177888198","-","98.68","Singapore","-","USD","2.03","4.61","1.00","Sep 30, 2028","3.97","2.02","-","4.61","2.02","4.61","Sep 30, 2025","Sep 30, 2025" "THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","-","XS3199981872","-","98.43","China","-","USD","2.10","4.34","1.00","Oct 28, 2028","3.60","2.11","-","4.34","2.11","4.34","Oct 28, 2025","Oct 28, 2025" "AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","-","FR0014015YA2","-","97.45","France","-","USD","3.99","4.76","1.00","Feb 04, 2031","4.13","3.98","-","4.76","3.98","4.76","Feb 04, 2026","Feb 04, 2026" "CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","-","XS3302920163","-","98.60","China","-","USD","2.46","4.45","1.00","Apr 22, 2029","3.90","2.53","-","4.45","2.53","4.45","Apr 22, 2026","Apr 22, 2026" "SK ON CO LTD RegS","Industrial","Fixed Income","190.78","0.00","190.78","2.00","-","XS3361215315","BVLFKC2","98.85","Korea (South)","-","USD","2.56","4.82","1.00","May 07, 2029","4.38","2.55","-","4.82","2.55","4.82","May 07, 2026","May 07, 2026" "NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","-","XS3358410002","-","98.15","Kazakhstan","-","USD","5.51","5.53","1.00","May 06, 2033","5.20","5.56","-","5.53","5.56","5.53","May 06, 2026","May 06, 2026" "FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","190.78","0.00","190.78","2.00","-","XS3329267721","-","98.77","United Arab Emirates","-","USD","4.19","5.15","1.00","May 13, 2031","4.86","4.17","-","5.15","4.17","5.15","May 13, 2026","May 13, 2026" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","190.68","0.00","190.68","2.00","3128MMTA1","US3128MMTA14","-","96.72","United States","-","USD","3.98","4.58","1.00","Mar 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Mar 01, 2015","Mar 01, 2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","190.68","0.00","190.68","2.00","31335BC38","US31335BC387","-","86.11","United States","-","USD","7.10","5.29","1.00","Apr 01, 2047","3.00","6.21","-","5.29","6.21","5.29","May 01, 2017","May 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","189.92","0.00","189.92","2.00","3138WH4N9","US3138WH4N90","-","95.90","United States","-","USD","2.01","4.54","1.00","Sep 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Sep 01, 2016","Sep 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","189.79","0.00","189.79","2.00","3132VMVJ1","US3132VMVJ14","-","90.53","United States","-","USD","6.19","5.18","1.00","Apr 01, 2048","3.50","5.67","-","5.18","5.67","5.18","Feb 01, 2019","Feb 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","189.79","0.00","189.79","2.00","3132XSLR9","US3132XSLR91","-","91.20","United States","-","USD","6.76","5.06","1.00","Aug 01, 2047","3.50","5.67","-","5.06","5.67","5.06","Aug 01, 2017","Aug 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.79","0.00","189.79","2.00","3133A2YQ7","US3133A2YQ76","-","95.23","United States","-","USD","5.27","5.48","1.00","Mar 01, 2050","4.50","4.78","-","5.48","4.78","5.48","Mar 01, 2020","Mar 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.79","0.00","189.79","2.00","3133A9MJ1","US3133A9MJ15","-","83.82","United States","-","USD","6.60","5.30","1.00","Aug 01, 2050","2.50","5.89","-","5.30","5.89","5.30","Sep 01, 2020","Sep 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","189.79","0.00","189.79","2.00","3133G9F38","US3133G9F387","-","94.47","United States","-","USD","3.17","4.82","1.00","Jul 01, 2035","3.00","2.99","-","4.82","2.99","4.82","Jul 01, 2020","Jul 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","189.79","0.00","189.79","2.00","3133GDV49","US3133GDV495","-","90.93","United States","-","USD","3.56","4.83","1.00","Jul 01, 2036","2.00","3.23","-","4.83","3.23","4.83","Jul 01, 2021","Jul 01, 2021" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","189.41","0.00","189.41","2.00","500630DU9","US500630DU99","-","97.53","Korea (South)","-","USD","5.22","4.72","1.00","Sep 08, 2032","4.25","5.22","-","4.72","5.22","4.72","Sep 08, 2022","Sep 08, 2022" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Agency","Fixed Income","189.41","0.00","189.41","2.00","50064YAW3","US50064YAW30","-","98.19","Korea (South)","-","USD","4.31","4.92","1.00","Jun 16, 2031","4.50","4.30","-","4.92","4.30","4.92","Jun 16, 2026","Jun 16, 2026" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","189.41","0.00","189.41","4.00","715638DR0","US715638DR09","-","51.65","Peru","-","USD","15.77","6.27","1.00","Jul 28, 2121","3.23","16.10","-","6.27","16.10","6.27","Dec 01, 2020","Dec 01, 2020" "POSCO INTERNATIONAL CORP 144A","Industrial","Fixed Income","189.41","0.00","189.41","2.00","736918AA1","US736918AA16","-","98.53","Korea (South)","-","USD","4.29","5.47","1.00","Jun 29, 2031","5.13","4.27","-","5.47","4.27","5.47","Jun 29, 2026","Jun 29, 2026" "BAUSCH HEALTH AMERICAS INC 144A","Industrial","Fixed Income","189.41","0.00","189.41","2.00","91911XAW4","US91911XAW48","BFY2Z12","99.54","United States","-","USD","0.50","9.46","1.00","Jan 31, 2027","8.50","0.48","-","9.46","0.48","9.46","Jun 01, 2018","Jun 01, 2018" "EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","189.41","0.00","189.41","2.00","-","XS1717770975","BF2W0T7","98.45","China","-","USD","1.28","4.46","1.00","Nov 28, 2027","3.25","1.28","-","4.46","1.28","4.46","Nov 28, 2017","Nov 28, 2017" "SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","189.41","0.00","189.41","2.00","-","XS1955077596","BHL1YB9","97.60","Hong Kong","-","USD","2.39","4.75","1.00","Feb 25, 2029","3.75","2.38","-","4.75","2.38","4.75","Feb 25, 2019","Feb 25, 2019" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","189.41","0.00","189.41","2.00","-","XS2013531061","BK9PVW4","98.19","India","-","USD","2.66","5.18","1.00","Jun 18, 2029","4.50","2.65","-","5.18","2.65","5.18","Jun 18, 2019","Jun 18, 2019" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","189.41","0.00","189.41","2.00","-","USP30179BQ04","-","97.80","Mexico","-","USD","2.53","5.55","1.00","May 15, 2029","4.69","2.55","-","5.55","2.55","5.55","Feb 15, 2022","Feb 15, 2022" "ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","189.41","0.00","189.41","2.00","-","XS2816816305","-","97.89","United Arab Emirates","-","USD","6.20","5.84","1.00","May 16, 2034","5.50","6.17","-","5.84","6.17","5.84","May 16, 2024","May 16, 2024" "ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","189.41","0.00","189.41","2.00","-","XS2865538776","-","99.14","United Arab Emirates","-","USD","2.75","5.19","1.00","Jul 25, 2029","4.88","2.74","-","5.19","2.74","5.19","Jul 25, 2024","Jul 25, 2024" "GRUMA SAB DE CV RegS","Industrial","Fixed Income","189.41","0.00","189.41","2.00","-","USP4948KAH88","-","98.47","Mexico","-","USD","6.56","5.62","1.00","Dec 09, 2034","5.39","6.59","-","5.62","6.59","5.62","Dec 09, 2024","Dec 09, 2024" "GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","189.41","0.00","189.41","2.00","-","XS2972561737","-","99.11","Singapore","-","USD","4.36","5.26","1.00","Dec 31, 2079","5.40","4.65","-","5.26","4.67","5.26","Jan 22, 2025","Jan 22, 2025" "ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","189.41","0.00","189.41","2.00","-","XS3114010922","-","99.11","Saudi Arabia","-","USD","3.56","5.19","1.00","Jul 15, 2030","4.94","3.54","-","5.19","3.54","5.19","Jul 15, 2025","Jul 15, 2025" "SK HYNIX INC RegS","Industrial","Fixed Income","189.41","0.00","189.41","2.00","-","USY8085FBZ28","-","97.62","Korea (South)","-","USD","3.66","5.02","1.00","Sep 11, 2030","4.38","3.65","-","5.02","3.65","5.02","Sep 11, 2025","Sep 11, 2025" "NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","189.41","0.00","189.41","2.00","-","XS3189694345","-","97.64","Kazakhstan","-","USD","3.69","5.29","1.00","Oct 01, 2030","4.65","3.68","-","5.29","3.68","5.29","Oct 01, 2025","Oct 01, 2025" "CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","189.41","0.00","189.41","2.00","-","XS3190788607","-","98.26","China","-","USD","3.81","5.20","1.00","Nov 10, 2035","4.60","3.78","-","5.05","3.79","5.05","Nov 10, 2025","Nov 10, 2025" "QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","189.41","0.00","189.41","2.00","-","XS3212439916","BQ3R6T0","97.88","Qatar","-","USD","3.82","5.05","1.00","Nov 13, 2030","4.50","3.81","-","5.05","3.81","5.05","Nov 13, 2025","Nov 13, 2025" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","189.41","0.00","189.41","2.00","-","USY0606WCD03","-","97.88","Thailand","-","USD","3.84","5.06","1.00","Nov 26, 2030","4.51","3.84","-","5.06","3.84","5.06","Nov 26, 2025","Nov 26, 2025" "BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","189.41","0.00","189.41","2.00","-","XS3070012250","-","98.21","Philippines","-","USD","3.89","4.84","1.00","Dec 03, 2030","4.38","3.88","-","4.84","3.88","4.84","Dec 03, 2025","Dec 03, 2025" "FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","189.41","0.00","189.41","2.00","-","XS3249057400","-","98.77","China","-","USD","2.29","5.80","1.00","Jan 13, 2029","5.25","2.26","-","5.80","2.26","5.80","Jan 13, 2026","Jan 13, 2026" "CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Agency","Fixed Income","189.41","0.00","189.41","2.00","-","XS3258429979","-","98.50","Singapore","-","USD","2.32","4.50","1.00","Jan 13, 2029","3.85","2.31","-","4.50","2.31","4.50","Jan 13, 2026","Jan 13, 2026" "OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","189.41","0.00","189.41","2.00","-","XS3307229321","-","97.31","Singapore","-","USD","4.03","5.26","1.00","Mar 04, 2036","4.52","4.00","-","5.18","4.01","5.18","Mar 04, 2026","Mar 04, 2026" "EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","189.41","0.00","189.41","2.00","-","USY2387CVK89","-","97.57","Korea (South)","-","USD","4.17","4.58","1.00","Apr 09, 2031","4.00","4.17","-","4.58","4.17","4.58","Apr 09, 2026","Apr 09, 2026" "NAVER CORP RegS","Industrial","Fixed Income","189.41","0.00","189.41","2.00","-","HK0001277489","-","97.72","Korea (South)","-","USD","4.17","4.92","1.00","Apr 21, 2031","4.38","4.16","-","4.92","4.16","4.92","Apr 21, 2026","Apr 21, 2026" "NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","189.41","0.00","189.41","2.00","-","XS3314987184","-","97.66","Hong Kong","-","USD","7.24","6.07","1.00","May 21, 2036","5.75","7.30","-","6.07","7.30","6.07","May 21, 2026","May 21, 2026" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189.41","0.00","189.41","2.00","045167EC3","US045167EC30","-","98.15","Supranational","-","USD","0.99","4.23","1.00","Aug 10, 2027","2.38","0.99","-","4.23","0.99","4.23","Aug 10, 2017","Aug 10, 2017" "BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","189.41","0.00","189.41","2.00","05973P2A3","US05973P2A32","BS46FZ9","97.88","Chile","-","USD","3.82","5.10","1.00","Nov 20, 2030","4.55","3.82","-","5.10","3.82","5.10","Jan 15, 2026","Jan 15, 2026" "FHMS_K110 A2","CMBS","Fixed Income","189.41","0.00","189.41","2.00","3137FTZQ3","US3137FTZQ35","-","89.71","United States","-","USD","3.31","4.70","1.00","Apr 25, 2030","1.48","3.31","-","4.70","3.31","4.70","Jun 01, 2020","Jun 01, 2020" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","188.90","0.00","188.90","2.00","3128MFKN7","US3128MFKN74","-","96.00","United States","-","USD","3.88","4.76","1.00","Jan 01, 2033","3.00","2.20","-","4.76","2.20","4.76","Jan 01, 2018","Jan 01, 2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","188.90","0.00","188.90","2.00","3132L7PH6","US3132L7PH64","-","93.69","United States","-","USD","6.46","5.24","1.00","Feb 01, 2046","4.00","5.06","-","5.24","5.06","5.24","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","188.90","0.00","188.90","2.00","3140ECRN1","US3140ECRN17","-","89.86","United States","-","USD","6.39","5.20","1.00","Apr 01, 2046","3.50","6.05","-","5.20","6.05","5.20","Apr 01, 2016","Apr 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.90","0.00","188.90","2.00","36179XHZ2","US36179XHZ24","-","97.66","United States","-","USD","5.04","5.46","1.00","Oct 20, 2052","5.00","5.09","-","5.46","5.09","5.46","Oct 01, 2022","Oct 01, 2022" "SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","188.04","0.00","188.04","2.00","-","USY7T4K3AC40","-","98.33","Korea (South)","-","USD","3.62","4.97","1.00","Jul 30, 2030","4.50","3.61","-","4.97","3.61","4.97","Jul 14, 2025","Jul 14, 2025" "BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","188.04","0.00","188.04","2.00","05971V2K0","US05971V2K08","-","98.39","Peru","-","USD","4.37","6.18","1.00","Jan 15, 2037","5.65","4.23","-","6.03","4.43","6.03","Oct 15, 2025","Oct 15, 2025" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","188.04","0.00","188.04","2.00","302154EC9","US302154EC97","-","98.35","Korea (South)","-","USD","6.21","4.89","1.00","Jan 11, 2034","4.63","6.21","-","4.89","6.21","4.89","Jan 11, 2024","Jan 11, 2024" "INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","188.04","0.00","188.04","2.00","-","USP55409AA77","-","96.65","Mexico","-","USD","2.80","5.33","1.00","Sep 12, 2029","4.15","2.83","-","5.33","2.83","5.33","Sep 12, 2019","Sep 12, 2019" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","188.04","0.00","188.04","3.00","-","USG82016AQ28","-","72.92","China","-","USD","14.31","5.38","1.00","May 13, 2050","3.35","14.63","-","5.38","14.63","5.38","May 13, 2020","May 13, 2020" "GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","188.04","0.00","188.04","2.00","-","USP4R53VAA13","-","97.19","Colombia","-","USD","3.33","5.71","1.00","May 15, 2030","4.88","3.37","-","5.71","3.37","5.71","May 15, 2020","May 15, 2020" "CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","188.04","0.00","188.04","2.00","-","USP3083SAF22","BNDQRF9","96.69","Peru","-","USD","7.50","5.64","1.00","Apr 11, 2038","5.20","7.49","-","5.64","7.49","5.64","Apr 11, 2022","Apr 11, 2022" "LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","188.04","0.00","188.04","2.00","-","USY5S5CGAM49","-","97.80","Korea (South)","-","USD","6.33","5.85","1.00","Jul 02, 2034","5.50","6.30","-","5.85","6.30","5.85","Jul 02, 2024","Jul 02, 2024" "ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","188.04","0.00","188.04","2.00","-","XS2856902189","-","97.85","United Arab Emirates","-","USD","6.45","5.59","1.00","Jul 25, 2034","5.25","6.42","-","5.59","6.42","5.59","Jul 25, 2024","Jul 25, 2024" "QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","188.04","0.00","188.04","2.00","-","XS3097000668","-","97.87","Qatar","-","USD","4.04","6.66","1.00","Dec 31, 2079","6.15","4.13","-","6.69","4.18","6.69","Jul 10, 2025","Jul 10, 2025" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","188.04","0.00","188.04","2.00","-","USY48861DD04","BVMR0V6","98.35","Korea (South)","-","USD","3.58","4.71","1.00","Jul 10, 2030","4.25","3.58","-","4.71","3.58","4.71","Jul 10, 2025","Jul 10, 2025" "ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","188.04","0.00","188.04","2.00","-","XS3182054422","-","96.74","Saudi Arabia","-","USD","3.69","5.33","1.00","Sep 24, 2030","4.45","3.67","-","5.33","3.67","5.33","Sep 24, 2025","Sep 24, 2025" "KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","188.04","0.00","188.04","2.00","-","XS3177263418","-","96.92","Korea (South)","-","USD","3.74","4.82","1.00","Sep 30, 2030","4.00","3.73","-","4.82","3.73","4.82","Sep 30, 2025","Sep 30, 2025" "AL JAWAHER ASSETS COMPANY SPC RegS","Agency","Fixed Income","188.04","0.00","188.04","2.00","-","XS3199474852","-","97.19","Oman","-","USD","3.77","5.41","1.00","Oct 29, 2030","4.66","3.75","-","5.41","3.75","5.41","Oct 29, 2025","Oct 29, 2025" "KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","188.04","0.00","188.04","2.00","-","USY4907LAR34","-","97.53","Korea (South)","-","USD","3.85","4.77","1.00","Nov 12, 2030","4.13","3.84","-","4.77","3.84","4.77","Nov 12, 2025","Nov 12, 2025" "CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Agency","Fixed Income","188.04","0.00","188.04","2.00","-","XS3258430399","-","97.78","Singapore","-","USD","4.02","4.59","1.00","Jan 13, 2031","4.04","4.02","-","4.59","4.02","4.59","Jan 13, 2026","Jan 13, 2026" "SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","188.04","0.00","188.04","2.00","-","XS3276952234","-","97.97","Saudi Arabia","-","USD","2.32","5.19","1.00","Jan 22, 2029","4.31","2.31","-","5.19","2.31","5.19","Jan 22, 2026","Jan 22, 2026" "ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","188.04","0.00","188.04","2.00","-","IL0012349887","-","98.19","Israel","-","USD","8.35","5.85","1.00","Jan 28, 2038","5.63","8.34","-","5.85","8.34","5.85","Jan 28, 2026","Jan 28, 2026" "ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Financial Institutions","Fixed Income","188.04","0.00","188.04","2.00","-","XS3280434757","-","98.06","United Arab Emirates","-","USD","3.98","5.61","1.00","Jan 29, 2031","5.11","3.96","-","5.61","3.96","5.61","Jan 29, 2026","Jan 29, 2026" "NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","188.04","0.00","188.04","2.00","-","XS3353982112","-","96.72","Kazakhstan","-","USD","4.08","5.67","1.00","Apr 29, 2031","4.88","4.12","-","5.67","4.12","5.67","Apr 29, 2026","Apr 29, 2026" "CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","188.04","0.00","188.04","2.00","-","XS3255390463","-","96.55","Taiwan","-","USD","7.34","5.91","1.00","Apr 29, 2041","5.50","7.32","-","5.97","7.31","5.97","Apr 29, 2026","Apr 29, 2026" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.02","0.00","188.02","2.00","3140K9RX9","US3140K9RX99","-","86.77","United States","-","USD","6.59","5.27","1.00","Dec 01, 2049","3.00","5.91","-","5.27","5.91","5.27","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.02","0.00","188.02","2.00","3140KDAQ3","US3140KDAQ30","-","83.66","United States","-","USD","6.71","5.29","1.00","May 01, 2050","2.50","5.99","-","5.29","5.99","5.29","May 01, 2020","May 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.02","0.00","188.02","2.00","3140KK7J7","US3140KK7J72","-","83.55","United States","-","USD","6.78","5.27","1.00","Aug 01, 2050","2.50","6.06","-","5.27","6.06","5.27","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.02","0.00","188.02","2.00","3140L1UQ6","US3140L1UQ65","-","77.98","United States","-","USD","8.09","5.33","1.00","Mar 01, 2051","2.00","6.89","-","5.33","6.89","5.33","Feb 01, 2021","Feb 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.02","0.00","188.02","2.00","3617BKXM8","US3617BKXM82","-","90.94","United States","-","USD","5.61","5.68","1.00","Dec 20, 2047","4.00","5.43","-","5.68","5.43","5.68","Dec 01, 2017","Dec 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.02","0.00","188.02","2.00","36202FPF7","US36202FPF70","-","94.43","United States","-","USD","7.11","5.25","1.00","Jan 20, 2041","4.00","4.45","-","5.25","4.45","5.25","Jan 01, 2011","Jan 01, 2011" "FNMA 15YR","MBS Pass-Through","Fixed Income","187.49","0.00","187.49","2.00","3140J52B4","US3140J52B42","-","96.22","United States","-","USD","2.26","4.66","1.00","Aug 01, 2032","3.00","2.19","-","4.66","2.19","4.66","Aug 01, 2017","Aug 01, 2017" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187.13","0.00","187.13","2.00","3132CXC67","US3132CXC676","-","92.92","United States","-","USD","3.39","4.69","1.00","Apr 01, 2037","2.50","3.23","-","4.69","3.23","4.69","Oct 01, 2023","Oct 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187.13","0.00","187.13","2.00","3140XHNB9","US3140XHNB90","-","92.04","United States","-","USD","6.08","5.41","1.00","Jun 01, 2052","4.00","5.62","-","5.41","5.62","5.41","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","187.13","0.00","187.13","2.00","31416XJ68","US31416XJ681","-","95.34","United States","-","USD","4.65","5.02","1.00","Jan 01, 2041","4.00","4.51","-","5.02","4.51","5.02","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","187.13","0.00","187.13","2.00","31419LZM8","US31419LZM89","-","97.21","United States","-","USD","4.40","5.12","1.00","Dec 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Nov 01, 2010","Nov 01, 2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","187.13","0.00","187.13","2.00","36179NQ43","US36179NQ439","-","92.07","United States","-","USD","7.49","5.12","1.00","Oct 20, 2043","3.50","4.92","-","5.12","4.92","5.12","Oct 01, 2013","Oct 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","187.13","0.00","187.13","2.00","36179SJW8","US36179SJW89","-","99.10","United States","-","USD","5.36","5.19","1.00","Aug 20, 2046","5.00","4.63","-","5.19","4.63","5.19","Aug 01, 2016","Aug 01, 2016" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186.66","0.00","186.66","2.00","455780DU7","US455780DU78","-","95.58","Indonesia","-","USD","6.06","5.42","1.00","Feb 10, 2034","4.70","6.09","-","5.42","6.09","5.42","Jan 10, 2024","Jan 10, 2024" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","186.66","0.00","186.66","2.00","515110CC6","US515110CC65","BMHG0D7","99.53","Germany","-","USD","1.11","4.29","1.00","Sep 28, 2027","3.88","1.11","-","4.29","1.11","4.29","Sep 28, 2022","Sep 28, 2022" "SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","186.66","0.00","186.66","2.00","803854KW7","US803854KW79","-","100.53","Canada","-","USD","3.20","4.48","1.00","Jan 28, 2030","4.65","3.19","-","4.48","3.19","4.48","Jan 28, 2025","Jan 28, 2025" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","186.66","0.00","186.66","2.00","82460EAR1","US82460EAR18","BNM4CB5","96.07","Korea (South)","-","USD","4.92","5.18","1.00","Apr 13, 2032","4.38","4.90","-","5.18","4.90","5.18","Apr 13, 2022","Apr 13, 2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","186.66","0.00","186.66","2.00","-","USG82016AH29","BJT8YS3","95.80","China","-","USD","2.78","4.45","1.00","Aug 08, 2029","2.95","2.81","-","4.45","2.81","4.45","Aug 08, 2019","Aug 08, 2019" "POWER FINANCE CORPORATION LTD RegS","Agency","Fixed Income","186.66","0.00","186.66","2.00","-","XS2051369671","BK5W8X9","96.33","India","-","USD","2.87","5.18","1.00","Sep 16, 2029","3.90","2.85","-","5.18","2.85","5.18","Sep 16, 2019","Sep 16, 2019" "JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","186.66","0.00","186.66","2.00","-","XS2053056706","BK6WV28","96.32","China","-","USD","2.87","4.77","1.00","Sep 24, 2029","3.50","2.90","-","4.77","2.90","4.77","Sep 24, 2019","Sep 24, 2019" "INRETAIL CONSUMER RegS","Industrial","Fixed Income","186.66","0.00","186.66","2.00","-","USP56236AB16","-","96.42","Peru","-","USD","1.56","5.55","1.00","Mar 22, 2028","3.25","1.55","-","5.55","1.55","5.55","Mar 22, 2021","Mar 22, 2021" "BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","186.66","0.00","186.66","3.00","-","USU0901RAA50","-","72.19","Mexico","-","USD","13.39","6.21","1.00","May 17, 2051","4.00","13.66","-","6.21","13.66","6.21","May 17, 2021","May 17, 2021" "UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","186.66","0.00","186.66","2.00","-","XS2010026727","BMQ7ZJ2","96.24","Uzbekistan","-","USD","2.12","6.54","1.00","Nov 16, 2028","4.75","2.11","-","6.54","2.11","6.54","Nov 16, 2021","Nov 16, 2021" "DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","186.66","0.00","186.66","2.00","-","XS3172196100","-","95.83","Qatar","-","USD","4.06","5.53","1.00","Mar 16, 2031","4.50","4.04","-","5.53","4.04","5.53","Sep 16, 2025","Sep 16, 2025" "KB CAPITAL CO LTD RegS","Financial Institutions","Fixed Income","186.66","0.00","186.66","2.00","-","XS3187679041","-","96.44","Korea (South)","-","USD","3.72","5.21","1.00","Oct 01, 2030","4.25","3.71","-","5.21","3.71","5.21","Oct 01, 2025","Oct 01, 2025" "TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","186.66","0.00","186.66","2.00","-","XS3269561554","-","97.06","Turkey","-","USD","3.85","7.16","1.00","Jan 15, 2031","6.38","3.80","-","7.16","3.80","7.16","Jan 15, 2026","Jan 15, 2026" "NRW BANK MTN RegS","Local Authority","Fixed Income","186.66","0.00","186.66","2.00","-","XS3294947216","BMXGXT8","97.34","Germany","-","USD","4.08","4.53","1.00","Feb 11, 2031","3.88","3.98","-","4.53","3.98","4.53","Feb 11, 2026","Feb 11, 2026" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","186.24","0.00","186.24","2.00","3132D53Z3","US3132D53Z31","-","94.97","United States","-","USD","2.99","4.72","1.00","Nov 01, 2034","3.00","2.86","-","4.72","2.86","4.72","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","186.24","0.00","186.24","2.00","3140H9Q89","US3140H9Q897","-","95.07","United States","-","USD","6.31","5.32","1.00","Feb 01, 2049","4.50","6.04","-","5.32","6.04","5.32","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","186.24","0.00","186.24","2.00","3140HEMT6","US3140HEMT60","-","95.99","United States","-","USD","5.68","5.24","1.00","May 01, 2048","4.50","5.32","-","5.24","5.32","5.24","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","186.24","0.00","186.24","2.00","3140L4Q36","US3140L4Q363","-","74.76","United States","-","USD","7.49","5.50","1.00","Feb 01, 2051","1.50","6.60","-","5.50","6.60","5.50","Feb 01, 2021","Feb 01, 2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","185.36","0.00","185.36","2.00","3132XUNF8","US3132XUNF81","-","90.29","United States","-","USD","6.76","5.22","1.00","Nov 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Nov 01, 2017","Nov 01, 2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","185.36","0.00","185.36","2.00","31335BA89","US31335BA894","-","89.13","United States","-","USD","7.10","5.00","1.00","Feb 01, 2047","3.00","5.49","-","5.00","5.49","5.00","Apr 01, 2017","Apr 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","185.36","0.00","185.36","2.00","3133A6XC0","US3133A6XC04","-","86.86","United States","-","USD","6.73","5.21","1.00","Jun 01, 2050","3.00","6.03","-","5.21","6.03","5.21","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","185.36","0.00","185.36","2.00","3140J8G98","US3140J8G989","-","92.05","United States","-","USD","5.16","5.15","1.00","Feb 01, 2045","3.50","4.82","-","5.15","4.82","5.15","Apr 01, 2018","Apr 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","185.36","0.00","185.36","2.00","3140QAFM7","US3140QAFM77","-","96.93","United States","-","USD","1.94","4.54","1.00","Jun 01, 2032","3.00","1.90","-","4.54","1.90","4.54","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","185.36","0.00","185.36","2.00","3140QEEC2","US3140QEEC27","-","90.00","United States","-","USD","6.28","5.29","1.00","Jul 01, 2050","3.50","5.60","-","5.29","5.60","5.29","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","185.34","0.00","185.34","2.00","3140X4GD2","US3140X4GD29","-","103.06","United States","-","USD","3.15","5.00","1.00","Feb 01, 2049","6.00","3.21","-","5.00","3.21","5.00","Jun 01, 2019","Jun 01, 2019" "LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","185.29","0.00","185.29","2.00","54438CPA4","US54438CPA44","B4LSB85","105.01","United States","-","USD","10.61","6.30","1.00","Aug 01, 2049","6.75","10.77","-","6.30","10.77","6.30","Jul 22, 2010","Jul 22, 2010" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","185.29","0.00","185.29","2.00","718286DJ3","US718286DJ32","-","96.97","Philippines","-","USD","4.44","4.94","1.00","Jul 27, 2031","4.25","4.43","-","4.94","4.43","4.94","Jan 27, 2026","Jan 27, 2026" "UNITED AIRLINES INC","Industrial","Fixed Income","185.29","0.00","185.29","2.00","90931LAA6","US90931LAA61","BDB7FT4","97.80","United States","-","USD","1.71","4.40","1.00","Jan 07, 2030","3.10","1.70","-","4.40","1.70","4.40","Jun 13, 2016","Jun 13, 2016" "ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","185.29","0.00","185.29","2.00","-","XS2010043904","BKBM918","95.19","Armenia","-","USD","2.89","5.63","1.00","Sep 26, 2029","3.95","2.87","-","5.63","2.87","5.63","Sep 26, 2019","Sep 26, 2019" "PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","185.29","0.00","185.29","2.00","-","USC7274KAB29","-","96.08","Malaysia","-","USD","1.58","4.61","1.00","Mar 23, 2028","2.11","1.58","-","4.61","1.58","4.61","Mar 23, 2021","Mar 23, 2021" "SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","185.29","0.00","185.29","2.00","-","XS2340149439","-","96.21","Georgia","-","USD","1.79","6.16","1.00","Jun 17, 2028","4.00","1.77","-","6.16","1.77","6.16","Jun 17, 2021","Jun 17, 2021" "DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","185.29","0.00","185.29","2.00","-","XS3204113354","-","96.96","Kazakhstan","-","USD","4.02","5.37","1.00","Jan 31, 2031","4.60","4.00","-","5.37","4.00","5.37","Oct 16, 2025","Oct 16, 2025" "GEORGIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","185.29","0.00","185.29","2.00","-","XS3262542155","-","96.81","Georgia","-","USD","3.97","5.94","1.00","Jan 28, 2031","5.13","3.94","-","5.94","3.94","5.94","Jan 28, 2026","Jan 28, 2026" "EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","185.29","0.00","185.29","2.00","-","USP3691NBN95","-","94.41","Mexico","-","USD","7.99","6.44","1.00","Feb 10, 2038","5.75","7.99","-","6.44","7.99","6.44","Feb 10, 2026","Feb 10, 2026" "HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","185.29","0.00","185.29","2.00","-","XS3397211908","-","96.59","Hong Kong","-","USD","7.53","5.58","1.00","Jun 10, 2036","5.13","7.55","-","5.58","7.55","5.58","Jun 10, 2026","Jun 10, 2026" "AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","185.29","0.00","185.29","2.00","00830YAD3","US00830YAD31","BM944M6","95.94","Nigeria","-","USD","1.67","5.34","1.00","Apr 28, 2028","2.88","1.66","-","5.34","1.66","5.34","Apr 28, 2021","Apr 28, 2021" "AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","185.29","0.00","185.29","2.00","00831TAA9","US00831TAA97","-","95.26","Supranational","-","USD","2.85","5.66","1.00","Sep 21, 2029","3.99","2.86","-","5.66","2.86","5.66","Sep 23, 2019","Sep 23, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","184.47","0.00","184.47","2.00","3132AEAV8","US3132AEAV83","-","95.69","United States","-","USD","5.59","5.31","1.00","Nov 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","184.47","0.00","184.47","2.00","3140F5CV3","US3140F5CV35","-","87.58","United States","-","USD","6.39","5.17","1.00","Dec 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","184.47","0.00","184.47","2.00","3140FE2R4","US3140FE2R47","-","90.70","United States","-","USD","5.93","5.21","1.00","Mar 01, 2047","3.50","5.48","-","5.21","5.48","5.21","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.47","0.00","184.47","2.00","3140JQHG1","US3140JQHG17","-","86.20","United States","-","USD","7.53","4.94","1.00","Jan 01, 2050","3.00","7.31","-","4.94","7.31","4.94","Dec 01, 2019","Dec 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","184.47","0.00","184.47","2.00","3140L8C99","US3140L8C992","-","90.87","United States","-","USD","3.71","4.69","1.00","May 01, 2036","2.00","3.43","-","4.69","3.43","4.69","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","184.47","0.00","184.47","2.00","3140X5CM3","US3140X5CM39","-","92.64","United States","-","USD","6.15","5.31","1.00","Jan 01, 2049","4.00","5.63","-","5.31","5.63","5.31","Nov 01, 2019","Nov 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","184.47","0.00","184.47","2.00","36202FLN4","US36202FLN41","-","94.43","United States","-","USD","7.11","5.25","1.00","Oct 20, 2040","4.00","4.45","-","5.25","4.45","5.25","Oct 01, 2010","Oct 01, 2010" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","184.32","0.00","184.32","2.00","3132WNEK4","US3132WNEK44","-","96.14","United States","-","USD","6.35","5.27","1.00","May 01, 2047","4.50","5.09","-","5.27","5.09","5.27","May 01, 2017","May 01, 2017" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","183.92","0.00","183.92","2.00","045167AZ6","US045167AZ60","2292935","103.56","Supranational","-","USD","1.98","4.63","1.00","Oct 01, 2028","6.38","1.97","-","4.63","1.97","4.63","Sep 24, 1998","Sep 24, 1998" "BBCMS_24-C24 B","CMBS","Fixed Income","183.92","0.00","183.92","2.00","07336VAX9","US07336VAX91","-","98.65","United States","-","USD","5.95","5.97","1.00","Feb 15, 2057","5.72","5.91","-","5.97","5.91","5.97","Feb 01, 2024","Feb 01, 2024" "FNMA_18-M1 A2","CMBS","Fixed Income","183.92","0.00","183.92","2.00","3136AY7L1","US3136AY7L11","-","98.35","United States","-","USD","1.16","4.29","1.00","Dec 25, 2027","2.98","1.16","-","4.29","1.16","4.29","Jan 01, 2018","Jan 01, 2018" "PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","183.92","0.00","183.92","2.00","70869PRR0","US70869PRR00","-","96.52","United States","-","USD","9.87","5.97","1.00","Jun 01, 2054","5.69","12.33","-","5.97","12.33","5.97","Feb 26, 2025","Feb 26, 2025" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","183.92","0.00","183.92","2.00","71568QAJ6","US71568QAJ67","BK5QH78","95.84","Indonesia","-","USD","2.76","5.41","1.00","Jul 17, 2029","3.88","2.75","-","5.41","2.75","5.41","Jul 17, 2019","Jul 17, 2019" "PETROLEOS MEXICANOS","Agency","Fixed Income","183.92","0.00","183.92","2.00","71654QBX9","US71654QBX97","BYYQ0N4","76.67","Mexico","-","USD","10.44","8.01","1.00","Jan 23, 2046","5.63","10.52","-","8.01","10.52","8.01","Jan 23, 2016","Mar 22, 2016" "COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","183.92","0.00","183.92","2.00","-","USP29853AA99","BD1MLD5","101.87","Mexico","-","USD","4.37","5.95","1.00","Apr 24, 2035","6.38","4.36","-","5.95","4.34","5.95","Apr 24, 2018","Apr 24, 2018" "ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","183.92","0.00","183.92","2.00","-","XS2068063465","-","95.07","United Arab Emirates","-","USD","2.96","5.56","1.00","Oct 22, 2029","3.88","2.95","-","5.56","2.95","5.56","Oct 22, 2019","Oct 22, 2019" "TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","183.92","0.00","183.92","2.00","-","USP93960AH80","-","95.75","Trinidad and Tobago","-","USD","3.48","5.73","1.00","Jun 26, 2030","4.50","3.50","-","5.73","3.50","5.73","Jun 26, 2020","Jun 26, 2020" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","183.92","0.00","183.92","3.00","-","USN15516AG70","-","54.27","Brazil","-","USD","4.41","20.13","1.00","Feb 13, 2033","7.25","4.10","-","20.13","4.10","20.13","Feb 13, 2023","Feb 13, 2023" "ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","183.92","0.00","183.92","2.00","-","XS2627338580","-","95.14","United Arab Emirates","-","USD","5.67","5.75","1.00","May 24, 2033","4.88","5.64","-","5.75","5.64","5.75","May 24, 2023","May 24, 2023" "FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","183.92","0.00","183.92","2.00","-","USP40692AA67","-","95.33","Mexico","-","USD","7.07","6.16","1.00","Nov 26, 2035","5.50","7.07","-","6.16","7.07","6.16","Nov 26, 2025","Nov 26, 2025" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","183.92","0.00","183.92","2.00","-","USY2387VAB90","-","95.93","India","-","USD","7.40","5.56","1.00","Jan 12, 2036","5.00","7.38","-","5.56","7.38","5.56","Jan 12, 2026","Jan 12, 2026" "BENIN SUKUK SA RegS","Sovereign","Fixed Income","183.92","0.00","183.92","2.00","-","XS3199382220","-","96.29","Benin","-","USD","5.30","6.92","1.00","Jan 29, 2033","6.20","5.24","-","6.92","5.24","6.92","Jan 29, 2026","Jan 29, 2026" "NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","183.92","0.00","183.92","2.00","-","XS3353982385","-","94.84","Kazakhstan","-","USD","7.36","5.95","1.00","Apr 29, 2036","5.25","7.37","-","5.95","7.37","5.95","Apr 29, 2026","Apr 29, 2026" "GNMA2 30YR","MBS Pass-Through","Fixed Income","183.75","0.00","183.75","2.00","36179TJZ9","US36179TJZ93","-","95.70","United States","-","USD","6.18","5.31","1.00","Oct 20, 2047","4.50","5.33","-","5.31","5.33","5.31","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","183.58","0.00","183.58","2.00","3140MVUP1","US3140MVUP17","-","99.77","United States","-","USD","4.44","5.54","1.00","Aug 01, 2052","5.50","5.07","-","5.54","5.07","5.54","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","183.58","0.00","183.58","2.00","31417WSR3","US31417WSR33","-","97.02","United States","-","USD","4.18","5.20","1.00","Jan 01, 2040","4.50","4.10","-","5.20","4.10","5.20","Jan 01, 2010","Jan 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","182.70","0.00","182.70","2.00","312942NL5","US312942NL59","-","97.33","United States","-","USD","6.35","5.12","1.00","Sep 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Sep 01, 2010","Sep 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","182.70","0.00","182.70","2.00","31307VAL0","US31307VAL09","-","96.17","United States","-","USD","3.88","4.67","1.00","Dec 01, 2032","3.00","2.22","-","4.67","2.22","4.67","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","182.70","0.00","182.70","2.00","3140FLV62","US3140FLV628","-","90.17","United States","-","USD","6.23","5.25","1.00","Feb 01, 2047","3.50","5.67","-","5.25","5.67","5.25","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","182.70","0.00","182.70","2.00","3140GNZD8","US3140GNZD89","-","92.60","United States","-","USD","6.04","5.35","1.00","Mar 01, 2049","4.00","5.46","-","5.35","5.46","5.35","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","182.70","0.00","182.70","2.00","3140H7ZR1","US3140H7ZR12","-","90.48","United States","-","USD","6.10","5.22","1.00","Jan 01, 2048","3.50","5.58","-","5.22","5.58","5.22","Jan 01, 2018","Jan 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","182.70","0.00","182.70","2.00","3140L8DY3","US3140L8DY36","-","90.87","United States","-","USD","3.71","4.69","1.00","May 01, 2036","2.00","3.43","-","4.69","3.43","4.69","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","182.70","0.00","182.70","2.00","3140Q9DP5","US3140Q9DP50","-","95.69","United States","-","USD","5.45","5.33","1.00","Jun 01, 2048","4.50","5.12","-","5.33","5.12","5.33","May 01, 2018","May 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","182.70","0.00","182.70","2.00","31418E6K1","US31418E6K18","-","98.03","United States","-","USD","3.85","4.97","1.00","May 01, 2039","4.50","3.97","-","4.97","3.97","4.97","Apr 01, 2024","Apr 01, 2024" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","182.55","0.00","182.55","2.00","302154ES4","US302154ES40","-","95.11","Korea (South)","-","USD","7.59","5.03","1.00","Jan 13, 2036","4.38","7.59","-","5.03","7.59","5.03","Jan 13, 2026","Jan 13, 2026" "GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","182.55","0.00","182.55","3.00","38611TDL8","US38611TDL89","-","66.06","United States","-","USD","13.12","5.82","1.00","Oct 01, 2052","3.24","14.71","-","5.82","14.71","5.82","Feb 27, 2020","Feb 27, 2020" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","182.55","0.00","182.55","3.00","455780CX2","US455780CX27","-","56.10","Indonesia","-","USD","15.68","6.30","1.00","Mar 12, 2071","3.35","16.00","-","6.30","16.00","6.30","Jan 12, 2021","Jan 12, 2021" "HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","182.55","0.00","182.55","2.00","-","XS2044279334","BKS1156","93.92","Hong Kong","-","USD","2.88","4.96","1.00","Sep 04, 2029","2.82","2.87","-","4.96","2.87","4.96","Sep 04, 2019","Sep 04, 2019" "PROMIGAS SA ESP RegS","Utility","Fixed Income","182.55","0.00","182.55","2.00","-","USP7922TAA71","BJXP6K6","94.26","Colombia","-","USD","2.93","5.73","1.00","Oct 16, 2029","3.75","2.93","-","5.73","2.93","5.73","Oct 16, 2019","Oct 16, 2019" "SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","182.55","0.00","182.55","2.00","-","XS2140041786","BMGFFP2","94.65","China","-","USD","3.44","4.70","1.00","Apr 23, 2030","3.13","3.43","-","4.70","3.43","4.70","Apr 23, 2020","Apr 23, 2020" "NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","182.55","0.00","182.55","2.00","-","XS2221839793","BMXL0N6","93.67","Hong Kong","-","USD","3.67","5.38","1.00","Aug 27, 2030","3.63","3.66","-","5.38","3.66","5.38","Aug 27, 2020","Aug 27, 2020" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","182.55","0.00","182.55","2.00","-","XS2290956924","-","95.51","Bahrain","-","USD","1.43","7.50","1.00","Jan 25, 2028","4.25","1.40","-","7.50","1.40","7.50","Jan 25, 2021","Jan 25, 2021" "SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","182.55","0.00","182.55","2.00","-","XS2382853641","-","80.68","United Arab Emirates","-","USD","8.33","6.02","1.00","Jan 31, 2049","3.63","8.48","-","6.02","8.48","6.02","Jan 21, 2022","Jan 21, 2022" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","182.55","0.00","182.55","2.00","-","USY2387VAC73","-","95.15","India","-","USD","13.43","6.11","1.00","Jan 12, 2056","5.75","13.71","-","6.11","13.71","6.11","Jan 12, 2026","Jan 12, 2026" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","182.55","0.00","182.55","2.00","-","USP29595AG39","-","95.18","Mexico","-","USD","7.35","7.15","1.00","Jan 28, 2051","6.50","7.45","-","7.15","7.45","7.15","Jan 28, 2026","Jan 28, 2026" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","181.81","0.00","181.81","2.00","3128M7YK6","US3128M7YK64","-","101.02","United States","-","USD","4.59","5.11","1.00","Jan 01, 2039","5.50","2.71","-","5.11","2.71","5.11","Mar 01, 2010","Mar 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","181.81","0.00","181.81","2.00","3128MJWR7","US3128MJWR72","-","93.89","United States","-","USD","6.46","5.21","1.00","Jul 01, 2045","4.00","5.12","-","5.21","5.12","5.21","Jul 01, 2015","Jul 01, 2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","181.81","0.00","181.81","2.00","3128MMUS0","US3128MMUS03","-","96.89","United States","-","USD","3.88","4.62","1.00","Mar 01, 2031","3.00","1.87","-","4.62","1.87","4.62","Mar 01, 2016","Mar 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","181.81","0.00","181.81","2.00","3132WKWG9","US3132WKWG90","-","91.68","United States","-","USD","6.76","5.05","1.00","Feb 01, 2047","3.50","5.39","-","5.05","5.39","5.05","Feb 01, 2017","Feb 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","181.81","0.00","181.81","2.00","3133A1QG0","US3133A1QG04","-","87.30","United States","-","USD","6.55","5.17","1.00","Feb 01, 2050","3.00","5.92","-","5.17","5.92","5.17","Jan 01, 2020","Jan 01, 2020" "COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","181.17","0.00","181.17","2.00","-","USP3699PGF82","B7YJCC7","93.13","Costa Rica","-","USD","10.27","6.29","1.00","Apr 30, 2043","5.63","10.35","-","6.29","10.35","6.29","Apr 30, 2013","Apr 30, 2013" "CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","181.17","0.00","181.17","2.00","-","XS2115047735","-","93.46","China","-","USD","3.26","5.04","1.00","Feb 13, 2030","3.00","3.24","-","5.04","3.24","5.04","Feb 13, 2020","Feb 13, 2020" "EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","181.17","0.00","181.17","2.00","-","USP37466AR35","-","94.10","Chile","-","USD","3.41","5.40","1.00","May 07, 2030","3.65","3.43","-","5.40","3.43","5.40","May 07, 2020","May 07, 2020" "AGROSUPER SA RegS","Industrial","Fixed Income","181.17","0.00","181.17","2.00","-","USP01020AK52","-","94.77","Chile","-","USD","4.72","5.73","1.00","Jan 20, 2032","4.60","4.74","-","5.73","4.74","5.73","Jan 20, 2022","Jan 20, 2022" "NEXA RESOURCES SA RegS","Industrial","Fixed Income","181.17","0.00","181.17","2.00","-","USL67359AC04","-","102.12","Brazil","-","USD","7.47","6.32","1.00","Apr 08, 2037","6.60","7.48","-","6.32","7.35","6.32","Apr 08, 2025","Apr 08, 2025" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","181.17","0.00","181.17","2.00","-","XS3192951781","-","93.58","United Arab Emirates","-","USD","7.21","5.52","1.00","Oct 16, 2035","4.63","7.23","-","5.52","7.23","5.52","Oct 16, 2025","Oct 16, 2025" "FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","181.17","0.00","181.17","2.00","-","USP40692AB41","-","94.49","Mexico","-","USD","8.22","6.31","1.00","Jan 14, 2038","5.63","8.22","-","6.31","8.22","6.31","Jan 14, 2026","Jan 14, 2026" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","181.17","0.00","181.17","2.00","013051EV5","US013051EV59","-","100.20","Canada","-","USD","2.69","4.43","1.00","Jun 26, 2029","4.50","2.68","-","4.43","2.68","4.43","Jun 26, 2024","Jun 26, 2024" "CALIFORNIA ST","Local Authority","Fixed Income","181.17","0.00","181.17","2.00","13063BBU5","US13063BBU52","B5BGSJ6","111.75","United States","-","USD","7.37","5.84","1.00","Nov 01, 2039","7.35","7.36","-","5.84","7.36","5.84","Nov 10, 2009","Nov 10, 2009" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","181.17","0.00","181.17","2.00","71568QAL1","US71568QAL14","-","93.08","Indonesia","-","USD","3.21","5.57","1.00","Feb 05, 2030","3.38","3.19","-","5.57","3.19","5.57","Nov 05, 2019","Nov 05, 2019" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","180.92","0.00","180.92","2.00","3128MFKW7","US3128MFKW73","-","95.23","United States","-","USD","3.98","4.64","1.00","Jan 01, 2033","2.50","2.18","-","4.64","2.18","4.64","Jan 01, 2018","Jan 01, 2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","180.92","0.00","180.92","2.00","3132GJR35","US3132GJR351","-","95.07","United States","-","USD","6.46","5.06","1.00","Sep 01, 2041","4.00","4.59","-","5.06","4.59","5.06","Sep 01, 2011","Sep 01, 2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","180.92","0.00","180.92","2.00","3132Y2S31","US3132Y2S319","-","92.99","United States","-","USD","6.46","5.26","1.00","Sep 01, 2048","4.00","5.55","-","5.26","5.55","5.26","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","180.92","0.00","180.92","2.00","3133GADD5","US3133GADD55","-","92.97","United States","-","USD","3.22","4.85","1.00","Oct 01, 2035","2.50","2.99","-","4.85","2.99","4.85","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","180.92","0.00","180.92","2.00","3140GRHU1","US3140GRHU11","-","90.31","United States","-","USD","6.16","5.24","1.00","May 01, 2047","3.50","5.61","-","5.24","5.61","5.24","May 01, 2017","May 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.92","0.00","180.92","2.00","3140LTFY5","US3140LTFY51","-","83.26","United States","-","USD","6.70","5.38","1.00","Aug 01, 2051","2.50","5.93","-","5.38","5.93","5.38","Aug 01, 2021","Aug 01, 2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","180.92","0.00","180.92","2.00","31418CQG2","US31418CQG23","-","95.11","United States","-","USD","2.34","4.62","1.00","Oct 01, 2032","2.50","2.26","-","4.62","2.26","4.62","Sep 01, 2017","Sep 01, 2017" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","180.56","0.00","180.56","2.00","31418ERQ5","US31418ERQ51","-","96.51","United States","-","USD","3.80","4.88","1.00","Apr 01, 2038","4.00","3.84","-","4.88","3.84","4.88","Mar 01, 2023","Mar 01, 2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","180.04","0.00","180.04","2.00","3131Y9M59","US3131Y9M599","-","95.53","United States","-","USD","5.39","5.39","1.00","Feb 01, 2049","4.50","4.97","-","5.39","4.97","5.39","Feb 01, 2019","Feb 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","180.04","0.00","180.04","2.00","3132ACFS4","US3132ACFS44","-","93.03","United States","-","USD","5.89","5.29","1.00","Sep 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","180.04","0.00","180.04","2.00","3132AD3M8","US3132AD3M82","-","95.95","United States","-","USD","5.67","5.25","1.00","Jan 01, 2049","4.50","5.32","-","5.25","5.32","5.25","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","180.04","0.00","180.04","2.00","3140JKTY2","US3140JKTY25","-","95.34","United States","-","USD","6.33","5.27","1.00","Jan 01, 2049","4.50","6.09","-","5.27","6.09","5.27","Jan 01, 2019","Jan 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.04","0.00","180.04","2.00","3617GCTC8","US3617GCTC85","-","91.21","United States","-","USD","5.95","5.64","1.00","Mar 20, 2048","4.00","5.40","-","5.64","5.40","5.64","Mar 01, 2018","Mar 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.04","0.00","180.04","2.00","36202FMB9","US36202FMB93","-","97.18","United States","-","USD","6.18","5.13","1.00","Nov 20, 2040","4.50","4.45","-","5.13","4.45","5.13","Nov 01, 2010","Nov 01, 2010" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","179.80","0.00","179.80","2.00","298785JN7","US298785JN70","BNZFRP4","88.03","Supranational","-","USD","4.49","4.43","1.00","May 13, 2031","1.63","4.49","-","4.43","4.49","4.43","May 13, 2021","May 13, 2021" "JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","179.80","0.00","179.80","2.00","477143AH4","US477143AH41","-","87.66","United States","-","USD","4.11","5.89","1.00","Nov 15, 2033","2.75","4.08","-","5.89","4.08","5.89","Nov 12, 2019","Nov 12, 2019" "EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","179.80","0.00","179.80","2.00","-","XS0505478684","B65HN42","92.00","Egypt","-","USD","8.44","7.83","1.00","Apr 30, 2040","6.88","8.40","-","7.83","8.40","7.83","Apr 29, 2010","Apr 29, 2010" "ABENGOA TRANSMISION SUR SA RegS","Utility","Fixed Income","179.80","0.00","179.80","2.00","-","USP00173AA51","BLNMLV7","105.93","Peru","-","USD","6.94","6.05","1.00","Apr 30, 2043","6.88","6.99","-","6.05","6.99","6.05","Apr 16, 2014","Apr 16, 2014" "CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","179.80","0.00","179.80","2.00","-","XS1553212371","BYMX3J4","94.19","China","-","USD","8.38","4.71","1.00","Jan 24, 2037","4.00","8.39","-","4.71","8.39","4.71","Jan 24, 2017","Jan 24, 2017" "PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","179.80","0.00","179.80","2.00","-","USY7150MAF42","-","93.74","Thailand","-","USD","3.20","4.99","1.00","Jan 15, 2030","2.99","3.22","-","4.99","3.22","4.99","Jan 15, 2020","Jan 15, 2020" "SINOSING SERVICES PTE LTD RegS","Agency","Fixed Income","179.80","0.00","179.80","2.00","-","XS2116222881","-","93.08","China","-","USD","3.30","4.76","1.00","Feb 20, 2030","2.63","3.29","-","4.76","3.29","4.76","Feb 20, 2020","Feb 20, 2020" "HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","179.80","0.00","179.80","2.00","-","XS2143035587","BJK0G60","93.42","Hong Kong","-","USD","3.52","4.78","1.00","May 27, 2030","2.88","3.54","-","4.78","3.54","4.78","May 27, 2020","May 27, 2020" "CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","179.80","0.00","179.80","2.00","-","XS2207824926","-","92.45","China","-","USD","3.70","4.83","1.00","Aug 12, 2030","2.75","3.69","-","4.83","3.69","4.83","Aug 12, 2020","Aug 12, 2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","179.15","0.00","179.15","2.00","3128LXBE9","US3128LXBE91","B7FTKH7","99.56","United States","-","USD","5.84","5.14","1.00","Jul 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Jun 01, 2005","Jun 01, 2005" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.15","0.00","179.15","2.00","3140K5XZ5","US3140K5XZ51","-","90.46","United States","-","USD","6.18","5.19","1.00","Jan 01, 2050","3.50","5.68","-","5.19","5.68","5.19","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.15","0.00","179.15","2.00","3140MFSZ7","US3140MFSZ76","-","82.11","United States","-","USD","7.10","5.38","1.00","Jan 01, 2047","2.50","6.36","-","5.38","6.36","5.38","Jan 01, 2022","Jan 01, 2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.15","0.00","179.15","2.00","31418DKJ0","US31418DKJ09","-","93.49","United States","-","USD","3.11","4.68","1.00","Jan 01, 2035","2.50","2.97","-","4.68","2.97","4.68","Dec 01, 2019","Dec 01, 2019" "PARAMOUNT GLOBAL","Industrial","Fixed Income","178.43","0.00","178.43","2.00","124857AZ6","US124857AZ68","BJKCM68","94.89","United States","-","USD","2.61","6.19","1.00","Jun 01, 2029","4.20","2.60","-","6.19","2.60","6.19","Mar 05, 2019","Mar 05, 2019" "FHMS_K740 A2","CMBS","Fixed Income","178.43","0.00","178.43","2.00","3137F72B0","US3137F72B05","-","96.91","United States","-","USD","1.03","4.40","1.00","Sep 25, 2027","1.47","1.03","-","4.40","1.03","4.40","Nov 01, 2020","Nov 01, 2020" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","178.43","0.00","178.43","2.00","69370RAH0","US69370RAH03","BKBP207","91.63","Indonesia","-","USD","3.69","5.42","1.00","Aug 25, 2030","3.10","3.69","-","5.42","3.69","5.42","Feb 25, 2020","Feb 25, 2020" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","178.43","0.00","178.43","3.00","69370RAJ6","US69370RAJ68","-","68.13","Indonesia","-","USD","14.10","6.49","1.00","Feb 25, 2060","4.15","14.39","-","6.49","14.39","6.49","Feb 25, 2020","Feb 25, 2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","178.43","0.00","178.43","2.00","71568QAH0","US71568QAH02","-","93.23","Indonesia","-","USD","11.42","6.84","1.00","Jan 25, 2049","6.25","11.60","-","6.84","11.60","6.84","Oct 25, 2018","Oct 25, 2018" "PELABUHAN INDONESIA PERSERO PT RegS","Agency","Fixed Income","178.43","0.00","178.43","2.00","-","USY7133MAB55","BX36N17","88.95","Indonesia","-","USD","10.96","6.39","1.00","May 05, 2045","5.38","11.09","-","6.39","11.09","6.39","May 05, 2015","May 05, 2015" "LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","178.43","0.00","178.43","2.00","-","USY51478AA66","BJ7G9L7","100.32","Indonesia","-","USD","4.14","6.80","1.00","Feb 04, 2039","6.88","4.12","-","6.80","4.12","6.80","Feb 04, 2019","Feb 04, 2019" "INVERSIONES CMPC SA RegS","Industrial","Fixed Income","178.43","0.00","178.43","2.00","-","USP58072AS10","-","92.98","Chile","-","USD","3.17","6.13","1.00","Jan 13, 2030","3.85","3.16","-","6.13","3.16","6.13","Jan 13, 2020","Jan 13, 2020" "ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","178.43","0.00","178.43","2.00","-","USP3762TAA99","-","93.56","Chile","-","USD","3.23","5.45","1.00","Jan 28, 2030","3.40","3.23","-","5.45","3.23","5.45","Jan 28, 2020","Jan 28, 2020" "WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","178.43","0.00","178.43","2.00","-","XS2161921338","BK8TMS0","92.79","Hong Kong","-","USD","3.49","5.00","1.00","May 07, 2030","2.88","3.48","-","5.00","3.48","5.00","May 07, 2020","May 07, 2020" "CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","178.43","0.00","178.43","2.00","-","XS2257361464","BMH4SW6","92.14","China","-","USD","4.10","4.84","1.00","Feb 04, 2031","2.88","4.09","-","4.84","4.09","4.84","Feb 04, 2021","Feb 04, 2021" "TALENT YIELD INTERNATIONAL LTD RegS","Local Authority","Fixed Income","178.43","0.00","178.43","2.00","-","XS2335142415","BL6KDL2","92.25","China","-","USD","4.29","4.97","1.00","May 06, 2031","3.13","4.31","-","4.97","4.31","4.97","May 06, 2021","May 06, 2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","178.26","0.00","178.26","2.00","3131XVTS4","US3131XVTS49","-","91.03","United States","-","USD","5.75","5.20","1.00","Jan 01, 2047","3.50","5.31","-","5.20","5.31","5.20","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","178.26","0.00","178.26","2.00","3138A1AK7","US3138A1AK70","-","99.54","United States","-","USD","4.29","5.08","1.00","Dec 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","178.26","0.00","178.26","2.00","3138WGG65","US3138WGG651","-","90.71","United States","-","USD","5.95","5.22","1.00","Jan 01, 2046","3.50","5.43","-","5.22","5.43","5.22","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","178.26","0.00","178.26","2.00","3138WVRA1","US3138WVRA11","-","91.77","United States","-","USD","5.44","5.14","1.00","Jun 01, 2043","3.50","5.04","-","5.14","5.04","5.14","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","178.26","0.00","178.26","2.00","3140JKVL7","US3140JKVL75","-","95.99","United States","-","USD","5.68","5.24","1.00","Dec 01, 2048","4.50","5.32","-","5.24","5.32","5.24","Dec 01, 2018","Dec 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.26","0.00","178.26","2.00","3140K7AZ6","US3140K7AZ64","-","94.92","United States","-","USD","2.90","4.81","1.00","Dec 01, 2034","3.00","2.75","-","4.81","2.75","4.81","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.26","0.00","178.26","2.00","3140QEVT6","US3140QEVT68","-","78.99","United States","-","USD","7.41","5.29","1.00","Sep 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","178.26","0.00","178.26","2.00","3140XGPU7","US3140XGPU70","-","78.68","United States","-","USD","7.45","5.31","1.00","Nov 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Mar 01, 2022","Mar 01, 2022" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.26","0.00","178.26","2.00","31418DM90","US31418DM907","-","91.61","United States","-","USD","3.51","4.55","1.00","Apr 01, 2035","2.00","3.31","-","4.55","3.31","4.55","Mar 01, 2020","Mar 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.26","0.00","178.26","2.00","31418DP48","US31418DP488","-","90.65","United States","-","USD","3.56","4.82","1.00","Jun 01, 2035","2.00","3.35","-","4.82","3.35","4.82","May 01, 2020","May 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","178.26","0.00","178.26","2.00","36179VX21","US36179VX214","-","89.84","United States","-","USD","7.49","5.29","1.00","Nov 20, 2050","3.50","5.73","-","5.29","5.73","5.29","Nov 01, 2020","Nov 01, 2020" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","178.26","0.00","178.26","2.00","36241KLU0","US36241KLU06","-","105.04","United States","-","USD","2.85","4.61","1.00","Mar 15, 2037","6.00","3.56","-","4.61","3.56","4.61","Mar 01, 2007","Mar 01, 2007" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","177.38","0.00","177.38","2.00","3128MFZP6","US3128MFZP67","-","96.72","United States","-","USD","3.98","4.58","1.00","Sep 01, 2032","2.50","1.55","-","4.58","1.55","4.58","Apr 01, 2019","Apr 01, 2019" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","177.38","0.00","177.38","2.00","3132A8Q51","US3132A8Q516","-","96.48","United States","-","USD","2.27","4.53","1.00","Mar 01, 2032","3.00","2.21","-","4.53","2.21","4.53","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","177.38","0.00","177.38","2.00","31335A5Y0","US31335A5Y09","-","87.95","United States","-","USD","7.10","5.19","1.00","Feb 01, 2047","3.00","5.59","-","5.19","5.59","5.19","Jan 01, 2017","Jan 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","177.38","0.00","177.38","2.00","3133APCH0","US3133APCH02","-","79.63","United States","-","USD","7.07","5.36","1.00","Jul 01, 2051","2.00","6.23","-","5.36","6.23","5.36","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.38","0.00","177.38","2.00","3140HF6T1","US3140HF6T10","-","90.00","United States","-","USD","6.28","5.29","1.00","Jun 01, 2050","3.50","5.60","-","5.29","5.60","5.29","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.38","0.00","177.38","2.00","3140KVCC2","US3140KVCC24","-","80.30","United States","-","USD","6.67","5.46","1.00","Dec 01, 2050","2.00","5.86","-","5.46","5.86","5.46","Nov 01, 2020","Nov 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","177.38","0.00","177.38","2.00","3140QLKY1","US3140QLKY16","-","92.79","United States","-","USD","3.54","4.70","1.00","Jul 01, 2036","2.50","3.27","-","4.70","3.27","4.70","Jul 01, 2021","Jul 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","177.38","0.00","177.38","2.00","36179UWB4","US36179UWB42","-","98.68","United States","-","USD","5.36","5.26","1.00","Jul 20, 2049","5.00","5.15","-","5.26","5.15","5.26","Jul 01, 2019","Jul 01, 2019" "PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","177.06","0.00","177.06","2.00","69370RAF4","US69370RAF47","-","92.81","Indonesia","-","USD","3.23","5.40","1.00","Jan 21, 2030","3.10","3.22","-","5.40","3.22","5.40","Jan 21, 2020","Jan 21, 2020" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","177.06","0.00","177.06","2.00","-","USP75744AF25","BD06592","90.52","Paraguay","-","USD","11.48","6.42","1.00","Mar 13, 2048","5.60","11.67","-","6.42","11.67","6.42","Mar 13, 2018","Mar 13, 2018" "MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","177.06","0.00","177.06","2.00","-","USY6142NAE86","-","92.50","Mongolia","-","USD","4.35","6.24","1.00","Jul 07, 2031","4.45","4.32","-","6.24","4.32","6.24","Jul 07, 2021","Jul 07, 2021" "MOROCCO KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","177.06","0.00","177.06","2.00","-","XS0864259717","B8GQZF7","91.86","Morocco","-","USD","10.25","6.30","1.00","Dec 11, 2042","5.50","10.32","-","6.30","10.32","6.30","Dec 11, 2012","Dec 11, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","176.95","0.00","176.95","2.00","3138WKQV0","US3138WKQV02","-","93.03","United States","-","USD","5.89","5.29","1.00","Apr 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.49","0.00","176.49","2.00","3138WJXN3","US3138WJXN30","-","87.58","United States","-","USD","6.39","5.17","1.00","Feb 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.49","0.00","176.49","2.00","3140HBM70","US3140HBM707","-","90.48","United States","-","USD","6.10","5.22","1.00","Jan 01, 2048","3.50","5.58","-","5.22","5.58","5.22","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","176.49","0.00","176.49","2.00","3140HKAS7","US3140HKAS75","-","92.64","United States","-","USD","6.15","5.31","1.00","Aug 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","176.49","0.00","176.49","2.00","3140KBCY8","US3140KBCY89","-","90.48","United States","-","USD","6.24","5.17","1.00","Aug 01, 2050","3.50","5.71","-","5.17","5.71","5.17","Sep 01, 2020","Sep 01, 2020" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","175.78","0.00","175.78","2.00","64952WDC4","US64952WDC47","-","98.22","United States","-","USD","2.07","4.76","1.00","Oct 16, 2028","3.90","2.06","-","4.76","2.06","4.76","Oct 16, 2018","Oct 16, 2018" "ILLINOIS ST","Local Authority","Fixed Income","175.68","0.00","175.68","2.00","452152GS4","US452152GS43","B4175M4","106.36","United States","-","USD","4.02","5.79","1.00","Jul 01, 2035","7.35","4.00","-","5.79","4.00","5.79","Jul 21, 2010","Jul 21, 2010" "INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","175.68","0.00","175.68","2.00","45434M2H4","US45434M2H45","BMX5FG6","91.99","India","-","USD","4.88","5.27","1.00","Jan 21, 2032","3.57","4.86","-","5.27","4.86","5.27","Jan 21, 2022","Jan 21, 2022" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","175.68","0.00","175.68","2.00","715638DA7","US715638DA73","BK8M665","93.50","Peru","-","USD","3.61","4.69","1.00","Jun 20, 2030","2.84","3.61","-","4.69","3.61","4.69","Jun 20, 2019","Jun 20, 2019" "INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","175.68","0.00","175.68","2.00","-","USY7140WAG34","-","90.53","Indonesia","-","USD","11.83","6.59","1.00","May 15, 2050","5.80","12.08","-","6.59","12.08","6.59","May 15, 2020","May 15, 2020" "COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","175.68","0.00","175.68","2.00","-","XS2180875234","-","91.52","China","-","USD","3.63","4.92","1.00","Jun 24, 2030","2.50","3.63","-","4.92","3.63","4.92","Jun 24, 2020","Jun 24, 2020" "ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","175.68","0.00","175.68","2.00","-","USG3066LAF88","BM93CD0","90.95","China","-","USD","3.79","5.08","1.00","Sep 17, 2030","2.63","3.79","-","5.08","3.79","5.08","Sep 17, 2020","Sep 17, 2020" "THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","175.68","0.00","175.68","2.00","-","USG8850LAG52","-","91.27","China","-","USD","3.85","4.48","1.00","Sep 22, 2030","2.15","3.86","-","4.48","3.86","4.48","Sep 22, 2020","Sep 22, 2020" "FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","175.68","0.00","175.68","2.00","-","XS2236363227","BMG40N2","90.83","Taiwan","-","USD","3.93","4.92","1.00","Oct 28, 2030","2.50","3.92","-","4.92","3.92","4.92","Oct 28, 2020","Oct 28, 2020" "JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","175.68","0.00","175.68","2.00","-","XS2255665007","-","91.56","China","-","USD","3.95","4.95","1.00","Nov 17, 2030","2.75","3.95","-","4.95","3.95","4.95","Nov 17, 2020","Nov 17, 2020" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","175.68","0.00","175.68","2.00","-","XS2282240907","-","91.44","India","-","USD","4.32","5.40","1.00","May 16, 2031","3.35","4.30","-","5.40","4.30","5.40","Jan 29, 2021","Jan 29, 2021" "CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","175.68","0.00","175.68","2.00","-","XS2372975040","BNR5J34","90.32","China","-","USD","4.53","5.05","1.00","Aug 12, 2031","2.85","4.52","-","5.05","4.52","5.05","Aug 12, 2021","Aug 12, 2021" "GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","175.68","0.00","175.68","2.00","-","USP47465AB82","-","90.68","Mexico","-","USD","4.99","5.53","1.00","Apr 20, 2032","3.61","5.00","-","5.53","5.00","5.53","Jan 20, 2022","Jan 20, 2022" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","175.68","0.00","175.68","2.00","-","USP75744AL92","BPCKYW2","91.42","Paraguay","-","USD","5.14","5.58","1.00","Jun 28, 2033","3.85","5.13","-","5.58","5.13","5.58","Jan 28, 2022","Jan 28, 2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","175.60","0.00","175.60","2.00","3131Y3JQ0","US3131Y3JQ03","-","89.41","United States","-","USD","6.72","5.18","1.00","Sep 01, 2048","3.50","6.40","-","5.18","6.40","5.18","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","175.60","0.00","175.60","2.00","3138ERCB4","US3138ERCB49","-","97.56","United States","-","USD","1.60","4.44","1.00","Sep 01, 2031","3.00","1.58","-","4.44","1.58","4.44","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","175.60","0.00","175.60","2.00","3140JHFJ7","US3140JHFJ74","-","92.09","United States","-","USD","6.59","5.27","1.00","Nov 01, 2048","4.00","6.28","-","5.27","6.28","5.27","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","175.60","0.00","175.60","2.00","3140JKC53","US3140JKC531","-","93.43","United States","-","USD","5.96","5.19","1.00","Nov 01, 2048","4.00","5.50","-","5.19","5.50","5.19","Nov 01, 2018","Nov 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","175.60","0.00","175.60","2.00","3140JUD84","US3140JUD843","-","96.44","United States","-","USD","2.81","4.77","1.00","Jun 01, 2034","3.50","2.70","-","4.77","2.70","4.77","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.60","0.00","175.60","2.00","3140K8LS8","US3140K8LS85","-","92.92","United States","-","USD","6.04","5.29","1.00","Jan 01, 2050","4.00","5.48","-","5.29","5.48","5.29","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.60","0.00","175.60","2.00","3140KXS49","US3140KXS496","-","83.82","United States","-","USD","6.60","5.30","1.00","Dec 01, 2050","2.50","5.89","-","5.30","5.89","5.30","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.60","0.00","175.60","2.00","3140QCMJ2","US3140QCMJ22","-","86.60","United States","-","USD","6.65","5.28","1.00","Dec 01, 2049","3.00","5.96","-","5.28","5.96","5.28","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.60","0.00","175.60","2.00","3140QL7F7","US3140QL7F71","-","81.42","United States","-","USD","7.66","5.15","1.00","Oct 01, 2051","2.50","7.23","-","5.15","7.23","5.15","Sep 01, 2021","Sep 01, 2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","174.71","0.00","174.71","2.00","3132WFRS0","US3132WFRS09","-","87.85","United States","-","USD","7.10","5.19","1.00","Aug 01, 2046","3.00","5.65","-","5.19","5.65","5.19","Aug 01, 2016","Aug 01, 2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","174.71","0.00","174.71","2.00","31335A5B0","US31335A5B06","-","89.13","United States","-","USD","7.10","5.00","1.00","Jan 01, 2047","3.00","5.49","-","5.00","5.49","5.00","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","174.71","0.00","174.71","2.00","3138WFKF2","US3138WFKF21","-","88.00","United States","-","USD","6.13","5.20","1.00","Aug 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Jul 01, 2015","Jul 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","174.71","0.00","174.71","2.00","3140J7R56","US3140J7R566","-","96.16","United States","-","USD","2.25","4.70","1.00","Dec 01, 2032","3.00","2.18","-","4.70","2.18","4.70","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","174.67","0.00","174.67","2.00","3138ERZE3","US3138ERZE31","-","96.64","United States","-","USD","1.95","4.69","1.00","Feb 01, 2032","3.00","1.91","-","4.69","1.91","4.69","Jan 01, 2017","Jan 01, 2017" "COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","174.31","0.00","174.31","2.00","20281PKT8","US20281PKT83","BFWVN84","90.29","United States","-","USD","7.13","5.27","1.00","Jun 01, 2038","3.86","7.13","-","5.27","7.13","5.27","Jan 18, 2018","Jan 18, 2018" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","174.31","0.00","174.31","2.00","45865VAA8","US45865VAA89","-","98.49","United States","-","USD","2.17","4.64","1.00","Dec 01, 2028","3.95","2.19","-","4.64","2.19","4.64","Nov 17, 2025","Nov 17, 2025" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","174.31","0.00","174.31","2.00","45866FBB9","US45866FBB94","-","97.98","United States","-","USD","1.92","4.65","1.00","Sep 01, 2028","3.63","1.95","-","4.65","1.95","4.65","Sep 01, 2024","Sep 11, 2024" "MERCADOLIBRE INC","Industrial","Fixed Income","174.31","0.00","174.31","2.00","58733RAF9","US58733RAF91","BLB39M9","91.18","Brazil","-","USD","4.07","5.38","1.00","Jan 14, 2031","3.13","4.06","-","5.38","4.06","5.38","Jan 14, 2021","Jan 14, 2021" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","174.31","0.00","174.31","2.00","71568QAN7","US71568QAN79","-","91.08","Indonesia","-","USD","3.62","5.57","1.00","Jun 30, 2030","3.00","3.60","-","5.57","3.60","5.57","Jun 30, 2020","Jun 30, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","174.31","0.00","174.31","2.00","-","USG82016AD15","BGNSGJ3","89.63","China","-","USD","12.76","5.41","1.00","Sep 12, 2048","4.60","13.00","-","5.41","13.00","5.41","Sep 12, 2018","Sep 12, 2018" "CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","174.31","0.00","174.31","2.00","-","XS2190958301","-","90.93","Hong Kong","-","USD","3.66","4.78","1.00","Jun 22, 2030","2.20","3.65","-","4.78","3.65","4.78","Jun 22, 2020","Jun 22, 2020" "CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","174.31","0.00","174.31","2.00","-","XS2193950354","BM8VDB0","90.86","Hong Kong","-","USD","3.68","4.71","1.00","Jun 30, 2030","2.13","3.68","-","4.71","3.68","4.71","Jun 30, 2020","Jun 30, 2020" "AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","174.31","0.00","174.31","2.00","-","XS2216900105","-","89.82","Malaysia","-","USD","3.76","4.97","1.00","Aug 19, 2030","2.16","3.76","-","4.97","3.76","4.97","Aug 19, 2020","Aug 19, 2020" "HUDBAY MINERALS INC RegS","Industrial","Fixed Income","174.31","0.00","174.31","2.00","-","USC4R803AG10","-","100.36","Canada","-","USD","1.17","5.97","1.00","Apr 01, 2029","6.13","2.38","-","5.55","0.64","5.55","Sep 23, 2020","Sep 23, 2020" "DUA CAPITAL LTD RegS","Agency","Fixed Income","174.31","0.00","174.31","2.00","-","XS2339967932","-","90.58","Malaysia","-","USD","4.33","5.02","1.00","May 11, 2031","2.78","4.35","-","5.02","4.35","5.02","May 11, 2021","May 11, 2021" "CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","174.31","0.00","174.31","2.00","-","USP3146DAA11","-","90.18","Mexico","-","USD","4.26","6.01","1.00","May 13, 2031","3.63","4.25","-","6.01","4.25","6.01","May 13, 2021","May 13, 2021" "KALLPA GENERACION SA RegS","Utility","Fixed Income","174.31","0.00","174.31","2.00","-","USP6040KAC10","-","101.78","Peru","-","USD","4.68","5.50","1.00","Jan 30, 2032","5.88","4.66","-","5.49","4.54","5.49","Jan 30, 2025","Jan 30, 2025" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","173.83","0.00","173.83","2.00","3128M5XF2","US3128M5XF23","-","99.46","United States","-","USD","3.77","5.11","1.00","Mar 01, 2038","5.00","3.79","-","5.11","3.79","5.11","Feb 01, 2008","Feb 01, 2008" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","173.83","0.00","173.83","2.00","3133AAZE5","US3133AAZE54","-","86.78","United States","-","USD","6.77","5.22","1.00","Oct 01, 2050","3.00","6.04","-","5.22","6.04","5.22","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","173.83","0.00","173.83","2.00","3138WJM88","US3138WJM885","-","87.58","United States","-","USD","6.39","5.17","1.00","Dec 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.83","0.00","173.83","2.00","3140KPCP6","US3140KPCP68","-","83.28","United States","-","USD","7.02","5.23","1.00","Sep 01, 2050","2.50","6.26","-","5.23","6.26","5.23","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.83","0.00","173.83","2.00","3140KS7L5","US3140KS7L55","-","80.09","United States","-","USD","7.05","5.28","1.00","Nov 01, 2050","2.00","6.25","-","5.28","6.25","5.28","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.83","0.00","173.83","2.00","3140KVWW6","US3140KVWW67","-","85.27","United States","-","USD","7.34","5.41","1.00","Dec 01, 2050","3.00","6.23","-","5.41","6.23","5.41","Dec 01, 2020","Dec 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","173.83","0.00","173.83","2.00","31418CRH9","US31418CRH96","-","95.11","United States","-","USD","2.34","4.62","1.00","Nov 01, 2032","2.50","2.26","-","4.62","2.26","4.62","Oct 01, 2017","Oct 01, 2017" "BELO CORPORATION","Industrial","Fixed Income","172.94","0.00","172.94","2.00","080555AF2","US080555AF20","2401645","102.30","United States","-","USD","1.05","5.10","1.00","Sep 15, 2027","7.25","1.04","-","5.10","1.04","5.10","Sep 26, 1997","Sep 26, 1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","172.94","0.00","172.94","2.00","3128M9SS2","US3128M9SS21","-","92.52","United States","-","USD","6.76","5.03","1.00","Jun 01, 2043","3.50","4.90","-","5.03","4.90","5.03","Jul 01, 2013","Jul 01, 2013" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","172.94","0.00","172.94","2.00","3133GB5N0","US3133GB5N05","-","92.92","United States","-","USD","3.28","4.80","1.00","Jan 01, 2036","2.50","3.07","-","4.80","3.07","4.80","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","172.94","0.00","172.94","2.00","3140JJUP2","US3140JJUP26","-","92.09","United States","-","USD","6.59","5.27","1.00","Jan 01, 2049","4.00","6.28","-","5.27","6.28","5.27","Jan 01, 2019","Jan 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","172.94","0.00","172.94","2.00","3140QQBR5","US3140QQBR52","-","92.44","United States","-","USD","4.00","4.51","1.00","May 01, 2037","2.50","3.76","-","4.51","3.76","4.51","Aug 01, 2022","Aug 01, 2022" "CALIFORNIA (STATE OF)","Local Authority","Fixed Income","172.94","0.00","172.94","2.00","13063DRE0","US13063DRE03","-","94.21","United States","-","USD","2.97","4.48","1.00","Oct 01, 2029","2.50","2.97","-","4.48","2.97","4.48","Oct 24, 2019","Oct 24, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","172.94","0.00","172.94","2.00","3133KKLP2","US3133KKLP20","-","81.56","United States","-","USD","7.73","5.45","1.00","Nov 01, 2050","2.50","6.44","-","5.45","6.44","5.45","Oct 01, 2020","Oct 01, 2020" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","172.94","0.00","172.94","2.00","50050HAN6","US50050HAN61","-","89.83","Korea (South)","-","USD","3.94","5.19","1.00","Nov 04, 2030","2.50","3.93","-","5.19","3.93","5.19","Nov 04, 2020","Nov 04, 2020" "METROPOLITAN WASH D C ARPTS AUTH D","Local Authority","Fixed Income","172.94","0.00","172.94","2.00","592643AA8","US592643AA80","-","113.24","United States","-","USD","10.43","6.28","1.00","Oct 01, 2046","7.46","10.59","-","6.28","10.59","6.28","Aug 12, 2009","Aug 12, 2009" "UNITED AIRLINES INC","Industrial","Fixed Income","172.94","0.00","172.94","2.00","90932EAA1","US90932EAA10","BDGJPN9","96.23","United States","-","USD","1.90","4.88","1.00","Apr 07, 2030","2.88","1.88","-","4.88","1.88","4.88","Sep 27, 2016","Sep 27, 2016" "COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","172.94","0.00","172.94","2.00","-","USP30179AK43","B5VQMN8","87.46","Mexico","-","USD","9.44","7.09","1.00","Feb 14, 2042","5.75","9.46","-","7.09","9.46","7.09","Feb 14, 2012","Feb 14, 2012" "LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","172.94","0.00","172.94","2.00","-","USG54897AA45","BLLXCS6","101.55","Peru","-","USD","3.68","5.50","1.00","Jul 05, 2034","5.88","3.72","-","5.50","3.72","5.50","Jun 17, 2015","Jun 17, 2015" "STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","172.94","0.00","172.94","2.00","-","XS1698906259","BF09NM4","98.03","United Kingdom","-","USD","1.82","5.35","1.00","Jun 30, 2028","4.25","1.81","-","5.35","1.81","5.35","Oct 18, 2017","Oct 18, 2017" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172.94","0.00","172.94","2.00","-","XS2079846635","-","88.95","Egypt","-","USD","10.15","9.22","1.00","Nov 20, 2059","8.15","10.27","-","9.22","10.27","9.22","Nov 20, 2019","Nov 20, 2019" "HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","172.94","0.00","172.94","2.00","-","XS2219618548","BMXL081","89.48","Hong Kong","-","USD","3.80","4.74","1.00","Aug 27, 2030","1.88","3.81","-","4.74","3.81","4.74","Aug 27, 2020","Aug 27, 2020" "ANTOFAGASTA PLC RegS","Industrial","Fixed Income","172.94","0.00","172.94","2.00","-","USG0398NZ620","-","89.37","Chile","-","USD","3.89","5.22","1.00","Oct 14, 2030","2.38","3.88","-","5.22","3.88","5.22","Oct 14, 2020","Oct 14, 2020" "SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Industrial","Fixed Income","172.94","0.00","172.94","2.00","-","USY8190DAA55","-","89.12","India","-","USD","4.47","5.37","1.00","Aug 12, 2031","2.88","4.51","-","5.37","4.51","5.37","Aug 12, 2021","Aug 12, 2021" "ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","172.94","0.00","172.94","2.00","-","XS2867272630","-","90.73","China","-","USD","1.43","12.98","1.00","Jan 30, 2028","5.98","1.37","-","12.98","1.37","12.98","Jul 30, 2024","Jul 30, 2024" "UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","172.94","0.00","172.94","2.00","-","XS2895056872","-","72.70","Ukraine","-","USD","3.31","12.32","1.00","Feb 01, 2030","0.00","3.18","-","12.32","3.18","12.32","Aug 30, 2024","Aug 30, 2024" "VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","172.53","0.00","172.53","2.00","92682RAA0","US92682RAA05","-","99.91","United States","-","USD","0.90","5.68","1.00","Feb 15, 2029","5.63","2.28","-","5.68","2.28","5.68","Feb 02, 2021","Feb 02, 2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172.05","0.00","172.05","2.00","3131YCSB3","US3131YCSB33","-","86.97","United States","-","USD","6.55","5.25","1.00","May 01, 2049","3.00","5.88","-","5.25","5.88","5.25","May 01, 2019","May 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","172.05","0.00","172.05","2.00","3132M7D21","US3132M7D215","-","94.07","United States","-","USD","6.46","5.15","1.00","Jun 01, 2044","4.00","5.15","-","5.15","5.15","5.15","Jun 01, 2014","Jun 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","172.05","0.00","172.05","2.00","3138EQ4S8","US3138EQ4S86","-","93.66","United States","-","USD","5.46","5.25","1.00","Jan 01, 2046","4.00","5.03","-","5.25","5.03","5.25","Jan 01, 2016","Jan 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","171.99","0.00","171.99","2.00","36183FLQ0","US36183FLQ09","-","87.64","United States","-","USD","7.49","6.10","1.00","Oct 20, 2044","3.50","4.84","-","6.10","4.84","6.10","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","171.93","0.00","171.93","2.00","31418C3D4","US31418C3D48","BGNBYH6","92.64","United States","-","USD","6.15","5.31","1.00","Oct 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","171.65","0.00","171.65","2.00","3138WGSX3","US3138WGSX38","-","90.71","United States","-","USD","5.95","5.22","1.00","Mar 01, 2046","3.50","5.43","-","5.22","5.43","5.22","Feb 01, 2016","Feb 01, 2016" "KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","171.57","0.00","171.57","2.00","-","USP60694AF68","-","89.59","Mexico","-","USD","3.63","5.43","1.00","Jul 01, 2031","2.43","3.62","-","5.43","3.62","5.43","Jul 01, 2020","Jul 01, 2020" "BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","171.57","0.00","171.57","2.00","-","USP09376DD69","BMG77Y1","89.57","Chile","-","USD","4.82","5.25","1.00","Dec 09, 2031","2.99","4.82","-","5.25","4.82","5.25","Dec 09, 2021","Dec 09, 2021" "LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","171.57","0.00","171.57","2.00","-","XS2417084030","-","89.71","Hong Kong","-","USD","4.98","4.92","1.00","Jan 19, 2032","2.75","4.96","-","4.92","4.96","4.92","Jan 19, 2022","Jan 19, 2022" "COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","171.57","0.00","171.57","2.00","-","USP3067GAG66","-","89.59","Chile","-","USD","4.88","5.58","1.00","Jan 19, 2032","3.35","4.87","-","5.58","4.87","5.58","Jan 19, 2022","Jan 19, 2022" "BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","171.57","0.00","171.57","2.00","-","USP13435AH85","-","97.47","Peru","-","USD","4.34","5.39","1.00","Jul 15, 2031","4.80","4.34","-","5.39","4.34","5.39","Jan 15, 2026","Jan 15, 2026" "BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","171.57","0.00","171.57","2.00","05890PAB2","US05890PAB22","BM9RG29","88.94","Chile","-","USD","4.68","5.33","1.00","Oct 14, 2031","2.88","4.68","-","5.33","4.68","5.33","Oct 14, 2021","Oct 14, 2021" "ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","171.24","0.00","171.24","2.00","04530DAE2","US04530DAE22","-","101.83","Bermuda","-","USD","3.44","5.23","1.00","Jul 01, 2030","5.75","3.46","-","5.23","3.39","5.23","Jun 13, 2025","Jun 13, 2025" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","171.17","0.00","171.17","2.00","31307WEE0","-","-","96.70","United States","-","USD","3.80","4.65","1.00","Jun 01, 2033","3.50","2.76","-","4.65","2.76","4.65","Jun 01, 2018","Jun 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","171.17","0.00","171.17","2.00","3132ADVF2","US3132ADVF22","-","94.92","United States","-","USD","4.63","5.14","1.00","Feb 01, 2045","4.00","4.39","-","5.14","4.39","5.14","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","171.17","0.00","171.17","2.00","31402CPL0","US31402CPL09","B06Z2J1","99.72","United States","-","USD","2.47","5.03","1.00","Nov 01, 2033","5.00","2.47","-","5.03","2.47","5.03","Dec 01, 2003","Dec 01, 2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","171.17","0.00","171.17","2.00","3140JRFL0","US3140JRFL03","-","95.75","United States","-","USD","3.15","4.84","1.00","May 01, 2034","3.50","3.09","-","4.84","3.09","4.84","May 01, 2019","May 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.17","0.00","171.17","2.00","3140JUQH0","US3140JUQH01","-","92.92","United States","-","USD","6.04","5.29","1.00","Jul 01, 2049","4.00","5.48","-","5.29","5.48","5.29","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.17","0.00","171.17","2.00","3140KAR73","US3140KAR736","-","94.66","United States","-","USD","5.19","5.60","1.00","Feb 01, 2050","4.50","4.77","-","5.60","4.77","5.60","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","171.06","0.00","171.06","2.00","3140QAW97","US3140QAW972","-","90.35","United States","-","USD","6.27","5.20","1.00","Apr 01, 2049","3.50","5.72","-","5.20","5.72","5.20","Mar 01, 2019","Mar 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","170.28","0.00","170.28","2.00","3132XVEV1","US3132XVEV16","-","90.29","United States","-","USD","6.76","5.22","1.00","Dec 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","170.28","0.00","170.28","2.00","3140J9KD2","US3140J9KD27","-","96.23","United States","-","USD","5.08","5.27","1.00","Jun 01, 2046","4.50","4.80","-","5.27","4.80","5.27","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.28","0.00","170.28","2.00","3140K6BQ7","US3140K6BQ73","-","96.03","United States","-","USD","5.67","5.24","1.00","Dec 01, 2049","4.50","5.27","-","5.24","5.27","5.24","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.28","0.00","170.28","2.00","3140K8L90","US3140K8L903","-","89.85","United States","-","USD","6.34","5.31","1.00","Jan 01, 2050","3.50","5.63","-","5.31","5.63","5.31","Jan 01, 2020","Jan 01, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","170.28","0.00","170.28","2.00","3140X92Y0","US3140X92Y07","-","92.92","United States","-","USD","3.39","4.69","1.00","Aug 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","170.28","0.00","170.28","2.00","3140XDE44","US3140XDE442","-","78.68","United States","-","USD","7.45","5.31","1.00","Oct 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Oct 01, 2021","Oct 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.28","0.00","170.28","2.00","36179VV23","US36179VV234","-","89.84","United States","-","USD","7.49","5.29","1.00","Oct 20, 2050","3.50","5.73","-","5.29","5.73","5.29","Oct 01, 2020","Oct 01, 2020" "EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","170.19","0.00","170.19","2.00","-","USP37110AM89","BF3VLX4","80.29","Chile","-","USD","12.02","6.18","1.00","Sep 14, 2047","4.50","12.27","-","6.18","12.27","6.18","Sep 14, 2017","Sep 14, 2017" "RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","170.19","0.00","170.19","2.00","-","USY72570AR86","BMBZ074","105.12","India","-","USD","9.28","5.72","1.00","Oct 19, 2040","6.25","9.32","-","5.72","9.32","5.72","Oct 19, 2010","Oct 19, 2010" "EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","170.19","0.00","170.19","3.00","-","USP37466AT90","-","65.05","Chile","-","USD","15.15","6.13","1.00","Sep 13, 2061","3.69","15.48","-","6.13","15.48","6.13","Sep 13, 2021","Sep 13, 2021" "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","170.19","0.00","170.19","3.00","-","USP8718AAN65","-","65.25","Chile","-","USD","13.72","6.26","1.00","Sep 10, 2051","3.50","13.98","-","6.26","13.98","6.26","Sep 20, 2021","Sep 20, 2021" "GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","170.19","0.00","170.19","2.00","-","XS2407752711","-","87.94","Gabon","-","USD","3.60","10.57","1.00","Nov 24, 2031","7.00","3.49","-","10.57","3.49","10.57","Nov 24, 2021","Nov 24, 2021" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","170.19","0.00","170.19","2.00","-","USP30179BR86","-","86.30","Mexico","-","USD","11.13","7.47","1.00","Feb 15, 2052","6.26","11.33","-","7.47","11.33","7.47","Feb 15, 2022","Feb 15, 2022" "FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","169.39","0.00","169.39","2.00","3128CUWF9","US3128CUWF99","-","95.65","United States","-","USD","7.10","4.80","1.00","May 01, 2033","3.00","2.39","-","4.80","2.39","4.80","May 01, 2013","May 01, 2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","169.39","0.00","169.39","2.00","3128LXAV2","US3128LXAV26","-","101.42","United States","-","USD","4.59","5.01","1.00","Jun 01, 2035","5.50","2.97","-","5.01","2.97","5.01","May 01, 2005","May 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","169.39","0.00","169.39","2.00","31292LK95","US31292LK952","-","93.08","United States","-","USD","6.76","4.84","1.00","May 01, 2042","3.50","5.17","-","4.84","5.17","4.84","May 01, 2012","May 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","169.39","0.00","169.39","2.00","3138WGC93","US3138WGC932","-","90.71","United States","-","USD","5.95","5.22","1.00","Dec 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Dec 01, 2015","Dec 01, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","169.08","0.00","169.08","2.00","3132JMLM9","US3132JMLM90","-","91.94","United States","-","USD","6.76","5.14","1.00","Jul 01, 2043","3.50","5.00","-","5.14","5.00","5.14","Jul 01, 2013","Jul 01, 2013" "CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","168.82","0.00","168.82","2.00","167593AN2","US167593AN29","B3PV428","105.64","United States","-","USD","8.59","5.75","1.00","Jan 01, 2040","6.39","8.60","-","5.75","8.60","5.75","Apr 29, 2010","Apr 29, 2010" "COMMONSPIRIT HEALTH","Industrial","Fixed Income","168.82","0.00","168.82","2.00","20268JAR4","US20268JAR41","-","100.06","United States","-","USD","4.43","5.19","1.00","Dec 01, 2031","5.21","4.57","-","5.19","4.19","5.19","Mar 20, 2024","Mar 20, 2024" "COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","168.82","0.00","168.82","2.00","20281PNE8","US20281PNE87","-","73.83","United States","-","USD","11.01","5.63","1.00","Jun 01, 2042","2.99","11.06","-","5.63","11.06","5.63","Jun 23, 2021","Jun 23, 2021" "KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","168.82","0.00","168.82","2.00","50066CAR0","US50066CAR07","BP8JVJ9","87.97","Korea (South)","-","USD","4.62","4.76","1.00","Jul 13, 2031","2.00","4.61","-","4.76","4.61","4.76","Jul 13, 2021","Jul 13, 2021" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","168.82","0.00","168.82","3.00","71567RAT3","US71567RAT32","-","65.53","Indonesia","-","USD","13.80","6.32","1.00","Jun 09, 2051","3.55","14.01","-","6.32","14.01","6.32","Jun 09, 2021","Jun 09, 2021" "COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","168.82","0.00","168.82","2.00","-","USP30179AR95","BZ0PKM1","87.58","Mexico","-","USD","10.34","7.35","1.00","Jun 16, 2045","6.13","10.43","-","7.35","10.43","7.35","Jun 16, 2015","Jun 16, 2015" "KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","168.82","0.00","168.82","2.00","50066RAN6","US50066RAN61","BMFMPF4","88.01","Korea (South)","-","USD","3.94","4.83","1.00","Oct 05, 2030","1.63","3.93","-","4.83","3.93","4.83","Oct 05, 2020","Oct 05, 2020" "INVERSIONES CMPC SA RegS","Industrial","Fixed Income","168.82","0.00","168.82","2.00","-","USP58072AT92","-","86.96","Chile","-","USD","4.23","6.25","1.00","Apr 06, 2031","3.00","4.20","-","6.25","4.20","6.25","Apr 06, 2021","Apr 06, 2021" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","168.82","0.00","168.82","3.00","-","XS2333388937","-","65.43","United Arab Emirates","-","USD","13.93","6.13","1.00","Apr 29, 2051","3.40","14.20","-","6.13","14.20","6.13","Apr 29, 2021","Apr 29, 2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","168.51","0.00","168.51","2.00","3128MJ4X5","US3128MJ4X54","-","95.88","United States","-","USD","6.35","5.29","1.00","Sep 01, 2048","4.50","5.32","-","5.29","5.32","5.29","Aug 01, 2018","Aug 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","168.51","0.00","168.51","2.00","3138WE5U9","US3138WE5U97","-","97.56","United States","-","USD","1.60","4.44","1.00","Jul 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","168.51","0.00","168.51","2.00","31403DDX4","US31403DDX49","B130M74","101.32","United States","-","USD","2.96","5.00","1.00","Apr 01, 2036","5.50","3.00","-","5.00","3.00","5.00","Mar 01, 2006","Mar 01, 2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","168.51","0.00","168.51","2.00","3140H7UM7","US3140H7UM79","-","96.28","United States","-","USD","2.27","4.63","1.00","Dec 01, 2032","3.00","2.20","-","4.63","2.20","4.63","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.51","0.00","168.51","2.00","3140M1R48","US3140M1R481","-","85.71","United States","-","USD","6.67","5.44","1.00","Oct 01, 2051","3.00","5.92","-","5.44","5.92","5.44","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.51","0.00","168.51","2.00","3140XHEN3","US3140XHEN30","-","85.83","United States","-","USD","5.59","5.39","1.00","Dec 01, 2047","2.50","5.02","-","5.39","5.02","5.39","May 01, 2022","May 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.51","0.00","168.51","2.00","36179TEY7","US36179TEY73","-","88.02","United States","-","USD","6.81","5.17","1.00","Aug 20, 2047","3.00","5.61","-","5.17","5.61","5.17","Aug 01, 2017","Aug 01, 2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","3128M9TA0","US3128M9TA04","-","86.32","United States","-","USD","5.59","5.25","1.00","Jul 01, 2043","2.50","5.09","-","5.25","5.09","5.25","Jul 01, 2013","Jul 01, 2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","3133A3UY2","US3133A3UY20","-","89.62","United States","-","USD","6.40","5.34","1.00","Apr 01, 2050","3.50","5.67","-","5.34","5.67","5.34","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","3140HBJF6","-","-","98.39","United States","-","USD","5.01","5.32","1.00","Jun 01, 2048","5.00","4.86","-","5.32","4.86","5.32","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","3140JKRL2","US3140JKRL22","-","96.09","United States","-","USD","5.64","5.23","1.00","Jan 01, 2049","4.50","5.27","-","5.23","5.27","5.23","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","3140K84L2","US3140K84L23","-","79.91","United States","-","USD","7.12","5.28","1.00","Oct 01, 2050","2.00","6.31","-","5.28","6.31","5.28","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","3140QCVQ6","US3140QCVQ63","-","86.77","United States","-","USD","6.59","5.27","1.00","Feb 01, 2050","3.00","5.91","-","5.27","5.91","5.27","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","3140QNQW5","US3140QNQW51","-","86.03","United States","-","USD","6.79","5.30","1.00","Mar 01, 2052","3.00","6.14","-","5.30","6.14","5.30","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","3140XCTW8","US3140XCTW86","-","87.58","United States","-","USD","6.39","5.17","1.00","Oct 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.62","0.00","167.62","2.00","3140XKY95","US3140XKY957","-","83.42","United States","-","USD","6.99","5.23","1.00","Nov 01, 2051","2.50","6.21","-","5.23","6.21","5.23","Mar 01, 2023","Mar 01, 2023" "IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","167.45","0.00","167.45","2.00","-","XS0240295575","B0WLS73","99.04","Iraq","-","USD","0.90","6.85","1.00","Jan 15, 2028","5.80","0.91","-","6.85","0.91","6.85","Jan 01, 2006","Jan 19, 2006" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","167.45","0.00","167.45","2.00","-","USG8200TAE04","BYYXC06","86.50","China","-","USD","12.34","5.37","1.00","May 03, 2046","4.25","12.55","-","5.37","12.55","5.37","May 03, 2016","May 03, 2016" "EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","167.45","0.00","167.45","2.00","-","USP37466AP78","BYNCHD2","87.40","Chile","-","USD","11.85","6.08","1.00","Jan 25, 2047","5.00","12.11","-","6.08","12.11","6.08","Jan 25, 2017","Jan 25, 2017" "LG CHEM LTD RegS","Industrial","Fixed Income","167.45","0.00","167.45","2.00","-","USY52758AF94","-","87.06","Korea (South)","-","USD","4.55","5.39","1.00","Jul 07, 2031","2.38","4.53","-","5.39","4.53","5.39","Jul 07, 2021","Jul 07, 2021" "NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","167.45","0.00","167.45","2.00","-","USP9402MAB56","-","105.47","Mexico","-","USD","4.43","6.50","1.00","Jan 23, 2032","7.70","4.45","-","6.47","4.34","6.47","Dec 03, 2025","Dec 03, 2025" "BMO_24-5C6 A3","CMBS","Fixed Income","167.45","0.00","167.45","2.00","05593QAC8","US05593QAC87","-","100.48","United States","-","USD","2.74","5.12","1.00","Sep 15, 2057","5.32","2.73","-","5.12","2.73","5.12","Sep 01, 2024","Sep 01, 2024" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","167.45","0.00","167.45","2.00","302154DN6","US302154DN61","BPQFCY1","87.72","Korea (South)","-","USD","5.05","4.70","1.00","Jan 18, 2032","2.13","5.04","-","4.70","5.04","4.70","Jan 18, 2022","Jan 18, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","167.45","0.00","167.45","2.00","3140J6E94","US3140J6E947","-","90.59","United States","-","USD","6.03","5.21","1.00","Oct 01, 2047","3.50","5.53","-","5.21","5.53","5.21","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","167.45","0.00","167.45","2.00","3140Q8C52","US3140Q8C526","-","90.59","United States","-","USD","6.03","5.21","1.00","Jan 01, 2048","3.50","5.53","-","5.21","5.53","5.21","Dec 01, 2017","Dec 01, 2017" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","167.45","0.00","167.45","2.00","455780DP8","US455780DP83","-","89.72","Indonesia","-","USD","12.58","6.25","1.00","Sep 20, 2052","5.45","12.87","-","6.25","12.87","6.25","Sep 20, 2022","Sep 20, 2022" "METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","167.45","0.00","167.45","1.00","59259NZH9","US59259NZH96","B3ZK737","112.59","United States","-","USD","8.19","5.88","1.00","Nov 15, 2039","7.34","8.19","-","5.88","8.19","5.88","Apr 30, 2009","Apr 30, 2009" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","167.45","0.00","167.45","2.00","65562QBY0","US65562QBY08","-","99.75","Supranational","-","USD","2.38","4.35","1.00","Feb 28, 2029","4.25","2.37","-","4.35","2.37","4.35","Feb 28, 2024","Feb 28, 2024" "SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","167.45","0.00","167.45","2.00","829259BF6","US829259BF69","BRX9Z18","75.44","United States","-","USD","5.35","9.59","1.00","Dec 31, 2032","4.38","5.22","-","9.59","5.22","9.59","Feb 12, 2025","Feb 12, 2025" "STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","167.45","0.00","167.45","2.00","86389QAF9","US86389QAF90","-","99.70","Macau","-","USD","0.95","6.71","1.00","Jan 15, 2028","6.50","1.37","-","6.71","1.37","6.71","Jul 15, 2020","Jul 15, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","167.22","0.00","167.22","2.00","3138WG6H2","US3138WG6H23","-","90.29","United States","-","USD","6.09","5.26","1.00","May 01, 2046","3.50","5.55","-","5.26","5.55","5.26","Apr 01, 2016","Apr 01, 2016" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.73","0.00","166.73","2.00","3132DPJK5","US3132DPJK57","-","91.64","United States","-","USD","6.39","5.37","1.00","Dec 01, 2052","4.00","6.12","-","5.37","6.12","5.37","Dec 01, 2022","Dec 01, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","166.73","0.00","166.73","2.00","31334YW29","US31334YW299","-","98.64","United States","-","USD","4.75","5.27","1.00","Aug 01, 2049","5.00","4.72","-","5.27","4.72","5.27","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166.73","0.00","166.73","2.00","3140KV3P3","US3140KV3P34","-","77.97","United States","-","USD","7.80","5.16","1.00","Dec 01, 2050","2.00","7.29","-","5.16","7.29","5.16","Nov 01, 2020","Nov 01, 2020" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","166.08","0.00","166.08","3.00","00946AAB0","US00946AAB08","-","63.83","Hong Kong","-","USD","15.29","5.27","1.00","Feb 04, 2051","2.63","15.60","-","5.27","15.60","5.27","Feb 04, 2021","Feb 04, 2021" "DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","166.08","0.00","166.08","2.00","25214BBD5","US25214BBD55","-","100.23","France","-","USD","3.18","4.68","1.00","Jan 24, 2030","4.75","3.18","-","4.68","3.18","4.68","Jan 24, 2025","Jan 24, 2025" "PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","166.08","0.00","166.08","3.00","74446WAC0","US74446WAC01","BN2TTG4","64.83","Thailand","-","USD","16.29","5.97","1.00","Jul 16, 2070","3.70","16.65","-","5.97","16.65","5.97","Jul 16, 2020","Jul 16, 2020" "SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","166.08","0.00","166.08","2.00","79467BCN3","US79467BCN38","-","87.33","United States","-","USD","11.28","5.94","1.00","Jan 01, 2048","4.79","11.42","-","5.94","11.42","5.94","Jan 30, 2019","Jan 30, 2019" "PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","166.08","0.00","166.08","2.00","-","USP75744AK10","-","86.97","Paraguay","-","USD","4.97","5.53","1.00","Jan 29, 2033","2.74","4.95","-","5.53","4.95","5.53","Jan 29, 2021","Jan 29, 2021" "AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","166.08","0.00","166.08","2.00","-","USP0092AAF68","-","84.60","Panama","-","USD","7.33","6.16","1.00","Aug 11, 2041","4.00","7.36","-","6.16","7.36","6.16","Aug 11, 2021","Aug 11, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","166.01","0.00","166.01","2.00","36179NVM7","US36179NVM72","-","89.63","United States","-","USD","6.81","5.16","1.00","Dec 20, 2043","3.00","4.86","-","5.16","4.86","5.16","Dec 01, 2013","Dec 01, 2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","165.85","0.00","165.85","2.00","3132L5V34","US3132L5V345","-","96.48","United States","-","USD","6.35","5.15","1.00","Sep 01, 2043","4.50","5.33","-","5.15","5.33","5.15","Oct 01, 2013","Oct 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","165.85","0.00","165.85","2.00","3138MRD40","US3138MRD409","-","92.09","United States","-","USD","5.02","5.20","1.00","Dec 01, 2042","3.50","4.65","-","5.20","4.65","5.20","Dec 01, 2012","Dec 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","165.85","0.00","165.85","2.00","3138YGXL1","US3138YGXL17","-","88.48","United States","-","USD","5.79","5.24","1.00","Apr 01, 2045","3.00","5.21","-","5.24","5.21","5.24","Apr 01, 2015","Apr 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.85","0.00","165.85","2.00","3617G1HB7","US3617G1HB74","-","88.64","United States","-","USD","7.49","5.64","1.00","Feb 20, 2048","3.50","5.39","-","5.64","5.39","5.64","Feb 01, 2018","Feb 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","165.78","0.00","165.78","2.00","3138WKXZ3","US3138WKXZ33","-","97.40","United States","-","USD","2.23","4.62","1.00","May 01, 2032","3.50","2.17","-","4.62","2.17","4.62","May 01, 2017","May 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","165.23","0.00","165.23","2.00","3140J9YJ4","US3140J9YJ41","-","95.69","United States","-","USD","5.59","5.31","1.00","Dec 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Dec 01, 2018","Dec 01, 2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","164.96","0.00","164.96","2.00","31307S2J1","US31307S2J10","-","96.89","United States","-","USD","3.88","4.62","1.00","Jan 01, 2032","3.00","1.87","-","4.62","1.87","4.62","Jan 01, 2017","Jan 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.96","0.00","164.96","2.00","3131XX6Y2","US3131XX6Y20","-","90.10","United States","-","USD","6.35","5.23","1.00","Oct 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.96","0.00","164.96","2.00","3131YCSK3","US3131YCSK32","-","87.34","United States","-","USD","6.49","5.19","1.00","May 01, 2049","3.00","5.87","-","5.19","5.87","5.19","May 01, 2019","May 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164.96","0.00","164.96","2.00","31339UE30","US31339UE302","-","98.25","United States","-","USD","4.73","5.36","1.00","Aug 01, 2049","5.00","4.66","-","5.36","4.66","5.36","Oct 01, 2019","Oct 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164.96","0.00","164.96","2.00","3133A6NF4","US3133A6NF45","-","86.70","United States","-","USD","6.56","5.31","1.00","Jun 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Jun 01, 2020","Jun 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","164.96","0.00","164.96","2.00","3140E1ZQ9","US3140E1ZQ99","-","97.56","United States","-","USD","1.60","4.44","1.00","Sep 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","164.96","0.00","164.96","2.00","3140H4ED2","US3140H4ED24","-","93.49","United States","-","USD","5.78","5.21","1.00","Feb 01, 2048","4.00","5.35","-","5.21","5.35","5.21","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","164.96","0.00","164.96","2.00","3140HJJQ5","US3140HJJQ55","-","95.69","United States","-","USD","5.59","5.31","1.00","Aug 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Aug 01, 2018","Aug 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","164.96","0.00","164.96","2.00","3617B3QV4","US3617B3QV45","-","88.88","United States","-","USD","7.49","5.59","1.00","Dec 20, 2047","3.50","5.42","-","5.59","5.42","5.59","Dec 01, 2017","Dec 01, 2017" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","164.70","0.00","164.70","2.00","045167FL2","US045167FL20","BNM7HX1","93.96","Supranational","-","USD","2.50","4.33","1.00","Mar 15, 2029","1.88","2.50","-","4.33","2.50","4.33","Mar 15, 2022","Mar 15, 2022" "BMO_25-C12 A5","CMBS","Fixed Income","164.70","0.00","164.70","2.00","05615DAC1","US05615DAC11","-","102.99","United States","-","USD","6.68","5.46","1.00","Jun 15, 2058","5.87","6.66","-","5.46","6.66","5.46","Jun 01, 2025","Jun 01, 2025" "BMARK_24-V6 B","CMBS","Fixed Income","164.70","0.00","164.70","2.00","081927AF2","US081927AF29","-","102.84","United States","-","USD","2.71","5.74","1.00","Mar 15, 2057","6.79","2.69","-","5.74","2.69","5.74","Mar 01, 2024","Mar 01, 2024" "CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","164.70","0.00","164.70","2.00","12802D2H8","US12802D2H82","BPV9550","87.31","France","-","USD","5.07","4.78","1.00","Jan 26, 2032","2.13","5.06","-","4.78","5.06","4.78","Jan 26, 2022","Jan 26, 2022" "BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","164.70","0.00","164.70","2.00","-","USG10367AG83","-","66.50","Bermuda","-","USD","13.73","6.03","1.00","Aug 20, 2050","3.38","14.00","-","6.03","14.00","6.03","Aug 20, 2020","Aug 20, 2020" "CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","164.70","0.00","164.70","2.00","-","XS2672283293","-","102.44","Hong Kong","-","USD","2.16","5.65","1.00","Dec 05, 2033","6.00","2.12","-","4.88","2.16","4.88","Dec 05, 2023","Dec 05, 2023" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.07","0.00","164.07","2.00","31329QWE7","US31329QWE78","-","92.61","United States","-","USD","5.91","5.37","1.00","May 01, 2049","4.00","5.39","-","5.37","5.39","5.37","May 01, 2019","May 01, 2019" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.07","0.00","164.07","2.00","3132DVLU7","US3132DVLU79","-","80.23","United States","-","USD","6.97","5.30","1.00","Apr 01, 2051","2.00","6.18","-","5.30","6.18","5.30","Mar 01, 2021","Mar 01, 2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","164.07","0.00","164.07","2.00","3138WEUN7","US3138WEUN79","-","96.59","United States","-","USD","1.61","4.58","1.00","Jun 01, 2030","2.50","1.58","-","4.58","1.58","4.58","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","164.07","0.00","164.07","2.00","3138WJA73","US3138WJA732","-","90.31","United States","-","USD","6.17","5.25","1.00","Oct 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","164.07","0.00","164.07","2.00","3140EVK30","US3140EVK300","-","93.32","United States","-","USD","5.66","5.29","1.00","Jul 01, 2046","4.00","5.14","-","5.29","5.14","5.29","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","164.07","0.00","164.07","2.00","3140GPBU1","US3140GPBU19","-","96.09","United States","-","USD","5.49","5.25","1.00","May 01, 2047","4.50","5.11","-","5.25","5.11","5.25","May 01, 2017","May 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","164.07","0.00","164.07","2.00","3140HM6V1","US3140HM6V12","-","95.69","United States","-","USD","5.88","5.29","1.00","Aug 01, 2048","4.50","5.42","-","5.29","5.42","5.29","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.07","0.00","164.07","2.00","3140XEA38","US3140XEA380","-","79.96","United States","-","USD","6.90","5.40","1.00","Dec 01, 2051","2.00","6.06","-","5.40","6.06","5.40","Dec 01, 2021","Dec 01, 2021" "BMO_25-C11 A5","CMBS","Fixed Income","163.33","0.00","163.33","2.00","05613XAC9","US05613XAC92","-","101.73","United States","-","USD","6.62","5.46","1.00","Feb 15, 2058","5.69","6.60","-","5.46","6.60","5.46","Feb 01, 2025","Feb 01, 2025" "BMARK_25-V14 A4","CMBS","Fixed Income","163.33","0.00","163.33","2.00","08164BAD2","US08164BAD29","-","101.78","United States","-","USD","3.19","5.10","1.00","Apr 15, 2057","5.66","3.18","-","5.10","3.18","5.10","Apr 01, 2025","Apr 01, 2025" "DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","163.33","0.00","163.33","2.00","235241LS3","US235241LS30","B5ZNLZ0","99.27","United States","-","USD","9.16","6.08","1.00","Dec 01, 2044","6.00","9.23","-","6.08","9.23","6.08","Jun 25, 2009","Jun 25, 2009" "CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","163.33","0.00","163.33","2.00","-","USP2195VAQ88","BK4XMN1","84.12","Chile","-","USD","11.53","6.89","1.00","Apr 30, 2049","5.50","11.76","-","6.89","11.76","6.89","Apr 30, 2019","Apr 30, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163.19","0.00","163.19","2.00","3131XYTN9","US3131XYTN90","-","92.81","United States","-","USD","6.03","5.31","1.00","Dec 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","163.19","0.00","163.19","2.00","3132A5HL2","US3132A5HL22","-","90.10","United States","-","USD","6.35","5.23","1.00","Sep 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","163.19","0.00","163.19","2.00","3133A3XQ6","US3133A3XQ68","-","97.90","United States","-","USD","4.73","5.44","1.00","Apr 01, 2050","5.00","4.52","-","5.44","4.52","5.44","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","163.19","0.00","163.19","2.00","3138EQBA9","US3138EQBA91","-","91.40","United States","-","USD","5.59","5.18","1.00","Sep 01, 2045","3.50","5.15","-","5.18","5.15","5.18","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","163.19","0.00","163.19","2.00","3138WE6B0","US3138WE6B08","-","90.94","United States","-","USD","5.78","5.23","1.00","Jul 01, 2045","3.50","5.28","-","5.23","5.28","5.23","Jun 01, 2015","Jun 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.19","0.00","163.19","2.00","36179WT24","US36179WT244","-","89.41","United States","-","USD","6.11","5.39","1.00","Dec 20, 2051","3.50","5.64","-","5.39","5.64","5.39","Dec 01, 2021","Dec 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.19","0.00","163.19","2.00","36179YWZ3","US36179YWZ32","-","89.78","United States","-","USD","5.98","5.34","1.00","May 20, 2054","3.50","5.61","-","5.34","5.61","5.34","May 01, 2024","May 01, 2024" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","162.30","0.00","162.30","2.00","3133GCZJ4","US3133GCZJ44","-","90.78","United States","-","USD","3.82","4.61","1.00","May 01, 2036","2.00","3.56","-","4.61","3.56","4.61","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","162.30","0.00","162.30","2.00","3138EHFE7","US3138EHFE78","B7G8CM2","105.32","United States","-","USD","3.31","4.91","1.00","Oct 01, 2039","6.50","3.42","-","4.91","3.42","4.91","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","162.30","0.00","162.30","2.00","3140HPPZ4","US3140HPPZ41","-","95.34","United States","-","USD","6.33","5.27","1.00","Nov 01, 2048","4.50","6.09","-","5.27","6.09","5.27","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","162.30","0.00","162.30","2.00","3140J7N50","US3140J7N508","-","90.48","United States","-","USD","6.10","5.22","1.00","Oct 01, 2047","3.50","5.58","-","5.22","5.58","5.22","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.30","0.00","162.30","2.00","3140JQHC0","US3140JQHC03","-","86.97","United States","-","USD","6.55","5.25","1.00","Nov 01, 2049","3.00","5.88","-","5.25","5.88","5.25","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.30","0.00","162.30","2.00","3140KPW58","US3140KPW585","-","86.70","United States","-","USD","6.56","5.31","1.00","Sep 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.30","0.00","162.30","2.00","3140L4M48","US3140L4M487","-","83.26","United States","-","USD","6.70","5.38","1.00","Jun 01, 2051","2.50","5.93","-","5.38","5.93","5.38","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","162.30","0.00","162.30","2.00","3140Q9H89","-","-","95.69","United States","-","USD","5.58","5.30","1.00","Jul 01, 2048","4.50","5.30","-","5.30","5.30","5.30","Jun 01, 2018","Jun 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","162.30","0.00","162.30","2.00","36179VKQ2","US36179VKQ22","-","99.05","United States","-","USD","5.36","5.19","1.00","Apr 20, 2050","5.00","5.06","-","5.19","5.06","5.19","Apr 01, 2020","Apr 01, 2020" "MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","161.96","0.00","161.96","2.00","-","USY57542AB15","BM8K9S6","67.16","Malaysia","-","USD","14.80","5.52","1.00","Apr 28, 2051","3.08","15.06","-","5.52","15.06","5.52","Apr 28, 2021","Apr 28, 2021" "AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","161.96","0.00","161.96","2.00","023765AA8","US023765AA88","BYQ7ZH4","96.89","United States","-","USD","1.67","5.08","1.00","Dec 15, 2029","3.20","1.66","-","5.08","1.66","5.08","May 16, 2016","May 16, 2016" "BBCMS_24-C30 AS","CMBS","Fixed Income","161.96","0.00","161.96","2.00","05493YAF5","US05493YAF51","-","100.72","United States","-","USD","6.43","5.75","1.00","Nov 15, 2057","5.83","6.40","-","5.75","6.40","5.75","Nov 01, 2024","Nov 01, 2024" "BBCMS_22-C18 AS","CMBS","Fixed Income","161.96","0.00","161.96","2.00","054975AJ6","US054975AJ64","-","101.15","United States","-","USD","5.10","6.16","1.00","Dec 16, 2055","6.37","5.06","-","6.16","5.06","6.16","Dec 01, 2022","Dec 01, 2022" "BBCMS_24-C24 AS","CMBS","Fixed Income","161.96","0.00","161.96","2.00","07336VAW1","US07336VAW19","-","101.11","United States","-","USD","5.91","5.71","1.00","Feb 15, 2057","5.87","5.88","-","5.71","5.88","5.71","Feb 01, 2024","Feb 01, 2024" "BBCMS_25-C35 B","CMBS","Fixed Income","161.96","0.00","161.96","2.00","07337DAF7","US07337DAF78","-","100.96","United States","-","USD","6.76","6.02","1.00","Jul 15, 2058","6.12","6.73","-","6.02","6.73","6.02","Jul 01, 2025","Jul 01, 2025" "BMARK_24-V12 AS","CMBS","Fixed Income","161.96","0.00","161.96","2.00","081915AE0","US081915AE08","-","101.48","United States","-","USD","3.00","5.59","1.00","Dec 15, 2057","6.03","2.98","-","5.59","2.98","5.59","Dec 01, 2024","Dec 01, 2024" "BMO_24-5C7 B","CMBS","Fixed Income","161.96","0.00","161.96","2.00","09660WAY7","US09660WAY75","-","101.46","United States","-","USD","2.88","5.76","1.00","Nov 15, 2057","6.41","2.86","-","5.76","2.86","5.76","Oct 01, 2024","Oct 01, 2024" "CALIFORNIA ST","Local Authority","Fixed Income","161.96","0.00","161.96","2.00","13063EHV1","US13063EHV11","-","99.26","United States","-","USD","7.06","5.20","1.00","Sep 01, 2035","5.10","7.04","-","5.20","7.04","5.20","Mar 27, 2025","Mar 27, 2025" "GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","161.96","0.00","161.96","2.00","362419AA1","US362419AA15","-","98.71","Gabon","-","USD","5.28","6.33","1.00","Aug 01, 2038","6.10","5.26","-","6.33","5.26","6.33","Aug 14, 2023","Aug 14, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","161.92","0.00","161.92","2.00","36179T7J8","US36179T7J86","-","90.03","United States","-","USD","7.49","5.28","1.00","Aug 20, 2048","3.50","5.65","-","5.28","5.65","5.28","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.41","0.00","161.41","2.00","3132DMN50","US3132DMN500","-","83.56","United States","-","USD","6.83","5.25","1.00","Aug 01, 2050","2.50","6.11","-","5.25","6.11","5.25","Jul 01, 2020","Jul 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","161.41","0.00","161.41","2.00","3133G6NS0","US3133G6NS05","-","95.14","United States","-","USD","2.85","4.76","1.00","Aug 01, 2034","3.00","2.70","-","4.76","2.70","4.76","Aug 01, 2019","Aug 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","161.41","0.00","161.41","2.00","3133GFAN5","US3133GFAN51","-","88.67","United States","-","USD","3.72","4.91","1.00","Oct 01, 2036","1.50","3.37","-","4.91","3.37","4.91","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","161.41","0.00","161.41","2.00","3138WDQ38","US3138WDQ384","BWC54B5","93.95","United States","-","USD","6.11","5.02","1.00","Dec 01, 2044","4.00","5.97","-","5.02","5.97","5.02","Dec 01, 2014","Dec 01, 2014" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161.41","0.00","161.41","2.00","3140MRR82","US3140MRR827","-","90.74","United States","-","USD","3.81","4.68","1.00","Apr 01, 2037","2.00","3.48","-","4.68","3.48","4.68","May 01, 2022","May 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.41","0.00","161.41","2.00","36179QBG5","US36179QBG55","-","93.37","United States","-","USD","7.11","5.34","1.00","Apr 20, 2044","4.00","4.96","-","5.34","4.96","5.34","Apr 01, 2014","Apr 01, 2014" "BBCMS_25-C38 AS","CMBS","Fixed Income","160.59","0.00","160.59","2.00","05556RAD9","US05556RAD98","-","100.06","United States","-","USD","3.75","5.46","1.00","Nov 15, 2058","5.48","3.73","-","5.46","3.73","5.46","Nov 01, 2025","Nov 01, 2025" "BANK5_24-5YR10 AS","CMBS","Fixed Income","160.59","0.00","160.59","2.00","06604AAM6","US06604AAM62","-","100.32","United States","-","USD","2.88","5.51","1.00","Oct 15, 2057","5.64","2.86","-","5.51","2.86","5.51","Oct 01, 2024","Oct 01, 2024" "BMARK_23-V2 A2","CMBS","Fixed Income","160.59","0.00","160.59","2.00","08163TAB8","US08163TAB89","-","100.37","United States","-","USD","1.15","4.90","1.00","May 15, 2055","5.36","1.14","-","4.90","1.14","4.90","May 01, 2023","May 01, 2023" "BMARK_25-V14 A3","CMBS","Fixed Income","160.59","0.00","160.59","2.00","08164BAC4","US08164BAC46","-","99.96","United States","-","USD","2.68","5.17","1.00","Apr 15, 2057","5.18","2.67","-","5.17","2.67","5.17","Apr 01, 2025","Apr 01, 2025" "CARMX_25-2 B","ABS","Fixed Income","160.59","0.00","160.59","2.00","14320AAF8","US14320AAF84","-","100.29","United States","-","USD","2.34","4.88","1.00","Nov 15, 2030","4.96","2.33","-","4.88","2.33","4.88","May 02, 2025","May 02, 2025" "DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","160.59","0.00","160.59","2.00","262051AA3","US262051AA36","-","99.26","Brazil","-","USD","2.10","7.79","1.00","Jun 15, 2030","7.50","3.30","-","7.79","3.30","7.79","Jun 07, 2023","Jun 07, 2023" "FHMS_K754 AM","CMBS","Fixed Income","160.59","0.00","160.59","2.00","3137HBC93","US3137HBC936","-","100.68","United States","-","USD","3.81","4.72","1.00","Nov 25, 2030","4.94","3.81","-","4.72","3.81","4.72","Dec 01, 2023","Dec 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","160.59","0.00","160.59","2.00","3140J7K53","US3140J7K538","-","93.62","United States","-","USD","5.84","5.18","1.00","Oct 01, 2047","4.00","5.39","-","5.18","5.39","5.18","Oct 01, 2017","Oct 01, 2017" "GMCAR_25-1 A4","ABS","Fixed Income","160.59","0.00","160.59","2.00","362955AE6","US362955AE60","-","100.37","United States","-","USD","1.92","4.58","1.00","Aug 16, 2030","4.73","1.89","-","4.58","1.89","4.58","Jan 15, 2025","Jan 15, 2025" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","160.59","0.00","160.59","2.00","455780CR5","US455780CR58","-","65.74","Indonesia","-","USD","13.32","6.31","1.00","Feb 14, 2050","3.50","13.51","-","6.31","13.51","6.31","Jan 14, 2020","Jan 14, 2020" "MBALT_25-A A4","ABS","Fixed Income","160.59","0.00","160.59","2.00","58768YAE5","US58768YAE59","-","100.18","United States","-","USD","1.61","4.61","1.00","Feb 18, 2031","4.69","1.60","-","4.61","1.60","4.61","May 21, 2025","May 21, 2025" "NYSEG STORM FUNDING LLC A2","ABS","Fixed Income","160.59","0.00","160.59","2.00","67122QAB0","US67122QAB05","-","99.41","United States","-","USD","3.72","5.02","1.00","May 01, 2034","4.87","3.71","-","5.02","3.71","5.02","Feb 11, 2025","Feb 11, 2025" "RUTGERS ST UNIV N J","Local Authority","Fixed Income","160.59","0.00","160.59","2.00","783186NH8","US783186NH86","B950RN9","99.14","United States","-","USD","6.94","5.79","1.00","May 01, 2040","5.67","6.95","-","5.79","6.95","5.79","Nov 19, 2010","Nov 19, 2010" "EIX_25-A A1","ABS","Fixed Income","160.59","0.00","160.59","2.00","78433LAJ5","US78433LAJ52","-","97.85","United States","-","USD","4.12","4.96","1.00","Mar 15, 2038","4.45","4.12","-","4.96","4.12","4.96","Dec 01, 2025","Dec 01, 2025" "SUNOCO LP 144A","Industrial","Fixed Income","160.59","0.00","160.59","2.00","86765KAH2","US86765KAH23","2N59HZ5","100.07","United States","-","USD","0.14","5.79","1.00","Jul 15, 2027","5.88","0.91","-","4.81","0.08","4.81","Jul 15, 2025","Nov 05, 2025" "3650R_22-PF2 A5","CMBS","Fixed Income","160.59","0.00","160.59","2.00","88575JAW8","US88575JAW80","-","100.23","United States","-","USD","5.15","5.40","1.00","Nov 18, 2055","5.47","5.13","-","5.40","5.13","5.40","Nov 01, 2022","Nov 01, 2022" "TOLEDO HOSPITAL","Industrial","Fixed Income","160.59","0.00","160.59","2.00","889184AC1","US889184AC18","-","100.60","United States","-","USD","2.12","5.04","1.00","Nov 15, 2028","5.33","2.11","-","5.04","2.11","5.04","Oct 25, 2018","Oct 25, 2018" "WFCM_25-5C3 C","CMBS","Fixed Income","160.59","0.00","160.59","2.00","95004JAH7","-","-","99.97","United States","-","USD","3.07","6.24","1.00","Jan 15, 2058","6.23","3.04","-","6.24","3.04","6.24","Jan 01, 2025","Jan 01, 2025" "WOART_25-A A4","ABS","Fixed Income","160.59","0.00","160.59","2.00","98164YAE1","US98164YAE14","-","100.57","United States","-","USD","2.09","4.62","1.00","Nov 15, 2030","4.86","2.02","-","4.62","2.02","4.62","Jan 29, 2025","Jan 29, 2025" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","160.59","0.00","160.59","2.00","-","USY0606WBZ24","BGKX334","99.24","Thailand","-","USD","1.99","4.83","1.00","Sep 19, 2028","4.45","1.98","-","4.83","1.98","4.83","Sep 19, 2018","Sep 19, 2018" "NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","160.59","0.00","160.59","2.00","-","USP9402MAA73","-","95.67","Mexico","-","USD","3.11","6.28","1.00","Jan 15, 2030","4.87","3.11","-","6.28","3.11","6.28","Dec 03, 2025","Dec 03, 2025" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","3128M85S9","US3128M85S94","-","101.57","United States","-","USD","3.40","5.00","1.00","Nov 01, 2039","5.50","3.43","-","5.00","3.43","5.00","Dec 01, 2011","Dec 01, 2011" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","31329MDL1","US31329MDL19","-","97.87","United States","-","USD","1.27","4.56","1.00","Apr 01, 2029","3.00","1.26","-","4.56","1.26","4.56","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","3132J66Y5","US3132J66Y56","-","89.87","United States","-","USD","7.10","5.01","1.00","Feb 01, 2043","3.00","5.10","-","5.01","5.10","5.01","Feb 01, 2013","Feb 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","3132VMEB7","US3132VMEB70","-","93.25","United States","-","USD","6.46","5.24","1.00","Jan 01, 2049","4.00","5.44","-","5.24","5.44","5.24","Jan 01, 2019","Jan 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","3132WDYZ1","US3132WDYZ11","-","96.14","United States","-","USD","6.35","5.29","1.00","May 01, 2046","4.50","4.76","-","5.29","4.76","5.29","May 01, 2016","May 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","3133A95M3","US3133A95M38","-","83.66","United States","-","USD","6.71","5.29","1.00","Sep 01, 2050","2.50","5.99","-","5.29","5.99","5.29","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","3138WHL34","US3138WHL345","-","90.29","United States","-","USD","6.09","5.26","1.00","Jul 01, 2046","3.50","5.55","-","5.26","5.55","5.26","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","3138YJSS6","US3138YJSS63","-","96.15","United States","-","USD","5.18","5.28","1.00","Mar 01, 2045","4.50","4.86","-","5.28","4.86","5.28","Feb 01, 2015","Feb 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","36179YRD8","US36179YRD84","-","89.84","United States","-","USD","7.49","5.29","1.00","Feb 20, 2054","3.50","5.73","-","5.29","5.73","5.29","Feb 01, 2024","Feb 01, 2024" "GNMA 30YR","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","3617AKN73","US3617AKN732","-","88.94","United States","-","USD","7.49","5.51","1.00","Jun 15, 2047","3.50","5.58","-","5.51","5.58","5.51","Jun 01, 2017","Jun 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","159.64","0.00","159.64","2.00","3132WLUF1","US3132WLUF19","-","98.78","United States","-","USD","5.84","5.25","1.00","Mar 01, 2047","5.00","4.54","-","5.25","4.54","5.25","Mar 01, 2017","Mar 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","159.64","0.00","159.64","2.00","3133A8GB7","US3133A8GB79","-","86.78","United States","-","USD","6.77","5.22","1.00","Aug 01, 2050","3.00","6.04","-","5.22","6.04","5.22","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.64","0.00","159.64","2.00","3140KNFF0","US3140KNFF02","-","90.46","United States","-","USD","6.28","5.17","1.00","Aug 01, 2050","3.50","5.74","-","5.17","5.74","5.17","Sep 01, 2020","Sep 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","159.64","0.00","159.64","2.00","36179TJY2","US36179TJY29","-","92.96","United States","-","USD","7.11","5.30","1.00","Oct 20, 2047","4.00","5.45","-","5.30","5.45","5.30","Oct 01, 2017","Oct 01, 2017" "AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","159.21","0.00","159.21","2.00","00831TAC5","US00831TAC53","BMBP0Z2","90.55","Supranational","-","USD","4.26","6.10","1.00","May 17, 2031","3.80","4.24","-","6.10","4.24","6.10","May 17, 2021","May 17, 2021" "BMWLT_25-1 A4","ABS","Fixed Income","159.21","0.00","159.21","2.00","096912AE0","US096912AE09","-","100.04","United States","-","USD","1.30","4.49","1.00","Oct 25, 2028","4.49","1.29","-","4.49","1.29","4.49","Jun 10, 2025","Jun 10, 2025" "BMWOT_25-A A4","ABS","Fixed Income","159.21","0.00","159.21","2.00","096924AE5","US096924AE54","-","100.17","United States","-","USD","2.24","4.62","1.00","Dec 27, 2032","4.66","2.23","-","4.62","2.23","4.62","Feb 12, 2025","Feb 12, 2025" "CSAIL_16-C7 AS","CMBS","Fixed Income","159.21","0.00","159.21","2.00","12637UBA6","US12637UBA60","-","99.57","United States","-","USD","0.55","4.51","1.00","Nov 15, 2049","3.96","0.55","-","4.51","0.55","4.51","Nov 01, 2016","Nov 01, 2016" "CNH_25-B A3","ABS","Fixed Income","159.21","0.00","159.21","2.00","12675EAD0","US12675EAD04","-","99.57","United States","-","USD","1.65","4.59","1.00","Oct 15, 2030","4.30","1.65","-","4.59","1.65","4.59","Jul 22, 2025","Jul 22, 2025" "CRVNA_25-P3 A3","ABS","Fixed Income","159.21","0.00","159.21","2.00","14688AAC1","US14688AAC18","-","99.44","United States","-","USD","1.32","4.50","1.00","Nov 11, 2030","4.04","1.30","-","4.50","1.30","4.50","Sep 23, 2025","Sep 23, 2025" "CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial","Fixed Income","159.21","0.00","159.21","2.00","178909AA5","US178909AA53","-","98.09","Hong Kong","-","USD","3.69","4.76","1.00","Sep 26, 2030","4.25","3.71","-","4.76","3.71","4.76","Sep 26, 2025","Sep 26, 2025" "DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","159.21","0.00","159.21","2.00","25159MBQ9","US25159MBQ96","-","99.89","Japan","-","USD","6.86","4.89","1.00","Jan 16, 2035","4.88","6.85","-","4.89","6.85","4.89","Jan 16, 2025","Jan 16, 2025" "GMCAR_25-3 A4","ABS","Fixed Income","159.21","0.00","159.21","2.00","379957AE3","US379957AE39","-","99.40","United States","-","USD","2.49","4.58","1.00","Sep 16, 2031","4.30","2.48","-","4.58","2.48","4.58","Jul 16, 2025","Jul 16, 2025" "HAROT_25-3 A3","ABS","Fixed Income","159.21","0.00","159.21","2.00","43813QAD1","US43813QAD16","-","99.42","United States","-","USD","1.42","4.47","1.00","Feb 21, 2030","4.04","1.41","-","4.47","1.41","4.47","Aug 12, 2025","Aug 12, 2025" "NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","159.21","0.00","159.21","2.00","64972FT63","US64972FT630","B3L4RJ9","94.39","United States","-","USD","10.57","5.97","1.00","Jun 15, 2043","5.44","10.67","-","5.97","10.67","5.97","Sep 23, 2010","Sep 23, 2010" "NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","159.21","0.00","159.21","2.00","64985SFE8","US64985SFE81","-","99.71","United States","-","USD","7.04","5.27","1.00","Jul 01, 2035","5.23","7.02","-","5.27","7.02","5.27","Jun 06, 2025","Jun 06, 2025" "NAROT_25-A A4","ABS","Fixed Income","159.21","0.00","159.21","2.00","65481GAE5","US65481GAE52","-","99.92","United States","-","USD","2.55","4.64","1.00","Nov 15, 2030","4.57","2.54","-","4.64","2.54","4.64","May 27, 2025","May 27, 2025" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","159.21","0.00","159.21","2.00","71568QAD9","US71568QAD97","BF3W9Z5","82.35","Indonesia","-","USD","11.33","6.85","1.00","May 15, 2047","5.25","11.48","-","6.85","11.48","6.85","May 15, 2017","May 15, 2017" "SDART_25-3 C","ABS","Fixed Income","159.21","0.00","159.21","2.00","80288JAE3","US80288JAE38","-","99.34","United States","-","USD","3.21","4.93","1.00","Sep 15, 2031","4.68","3.20","-","4.93","3.20","4.93","Jul 30, 2025","Jul 30, 2025" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","159.21","0.00","159.21","2.00","88032XAQ7","US88032XAQ79","BH4JQL4","81.94","China","-","USD","12.59","5.99","1.00","Apr 11, 2049","4.53","12.87","-","5.99","12.87","5.99","Apr 11, 2019","Apr 11, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.75","0.00","158.75","2.00","3133A4VS2","US3133A4VS26","-","90.00","United States","-","USD","6.28","5.29","1.00","May 01, 2050","3.50","5.60","-","5.29","5.60","5.29","May 01, 2020","May 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.75","0.00","158.75","2.00","3140M5GB5","US3140M5GB56","-","78.70","United States","-","USD","7.40","5.32","1.00","Dec 01, 2051","2.00","6.62","-","5.32","6.62","5.32","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.75","0.00","158.75","2.00","3140QBSY5","US3140QBSY51","-","86.60","United States","-","USD","6.65","5.28","1.00","Sep 01, 2049","3.00","5.96","-","5.28","5.96","5.28","Aug 01, 2019","Aug 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.75","0.00","158.75","2.00","36179YUZ5","US36179YUZ59","-","86.99","United States","-","USD","6.81","5.22","1.00","Apr 20, 2054","3.00","5.94","-","5.22","5.94","5.22","Apr 01, 2024","Apr 01, 2024" "FNMA 15YR","MBS Pass-Through","Fixed Income","158.45","0.00","158.45","2.00","3140J8X57","US3140J8X570","-","99.06","United States","-","USD","0.49","4.55","1.00","Mar 01, 2030","3.00","0.49","-","4.55","0.49","4.55","Jul 01, 2018","Jul 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","157.86","0.00","157.86","2.00","31339UD98","US31339UD981","-","86.23","United States","-","USD","6.83","5.28","1.00","Oct 01, 2049","3.00","6.14","-","5.28","6.14","5.28","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","157.86","0.00","157.86","2.00","3138WGDN1","US3138WGDN11","-","90.71","United States","-","USD","5.95","5.22","1.00","Jan 01, 2046","3.50","5.43","-","5.22","5.43","5.22","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","157.86","0.00","157.86","2.00","3138X55K9","US3138X55K93","-","98.14","United States","-","USD","4.65","5.39","1.00","Oct 01, 2043","5.00","4.51","-","5.39","4.51","5.39","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.86","0.00","157.86","2.00","3140K22X1","US3140K22X16","-","98.31","United States","-","USD","4.70","5.35","1.00","Oct 01, 2049","5.00","4.54","-","5.35","4.54","5.35","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.86","0.00","157.86","2.00","3140MVUT3","US3140MVUT39","-","97.63","United States","-","USD","6.21","5.35","1.00","Aug 01, 2052","5.00","6.76","-","5.35","6.76","5.35","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.86","0.00","157.86","2.00","3140QNS78","US3140QNS783","-","85.46","United States","-","USD","6.98","5.34","1.00","Apr 01, 2052","3.00","6.30","-","5.34","6.30","5.34","Mar 01, 2022","Mar 01, 2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","157.86","0.00","157.86","2.00","36194TZ58","US36194TZ584","-","88.67","United States","-","USD","7.49","5.61","1.00","Oct 15, 2046","3.50","5.47","-","5.61","5.47","5.61","Oct 01, 2016","Oct 01, 2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","157.86","0.00","157.86","2.00","3128MFRU4","US3128MFRU45","-","96.17","United States","-","USD","3.88","4.67","1.00","Jul 01, 2033","3.00","2.22","-","4.67","2.22","4.67","Aug 01, 2018","Aug 01, 2018" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","157.84","0.00","157.84","2.00","04522KAR7","US04522KAR77","BVV5099","98.68","Supranational","-","USD","2.00","4.28","1.00","Sep 15, 2028","3.63","1.99","-","4.28","1.99","4.28","Sep 10, 2025","Sep 10, 2025" "BBCMS_26-5C40 C","CMBS","Fixed Income","157.84","0.00","157.84","2.00","05557AAG8","US05557AAG85","-","98.19","United States","-","USD","4.01","6.28","1.00","Feb 15, 2059","5.81","3.98","-","6.28","3.98","6.28","Feb 01, 2026","Feb 01, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","157.84","0.00","157.84","2.00","3140J8LM3","US3140J8LM34","-","89.03","United States","-","USD","5.55","5.19","1.00","Mar 01, 2045","3.00","5.08","-","5.19","5.08","5.19","May 01, 2018","May 01, 2018" "ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","157.84","0.00","157.84","2.00","45112FAM8","US45112FAM86","BF4KYF3","98.51","India","-","USD","1.32","4.93","1.00","Dec 14, 2027","3.80","1.31","-","4.93","1.31","4.93","Dec 14, 2017","Dec 14, 2017" "MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","157.84","0.00","157.84","2.00","594712UF6","US594712UF67","-","87.94","United States","-","USD","8.34","5.68","1.00","Aug 15, 2048","4.50","10.33","-","5.68","10.33","5.68","Feb 21, 2019","Feb 21, 2019" "SDART_25-4 B","ABS","Fixed Income","157.84","0.00","157.84","2.00","802923AD4","US802923AD40","-","99.12","United States","-","USD","1.45","4.91","1.00","Jan 15, 2032","4.27","1.44","-","4.91","1.44","4.91","Nov 19, 2025","Nov 19, 2025" "UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","157.84","0.00","157.84","3.00","91514AKD6","US91514AKD62","-","57.64","United States","-","USD","14.55","5.84","1.00","Aug 15, 2049","2.44","14.76","-","5.84","14.76","5.84","May 29, 2020","May 15, 2020" "ZURICH FINANCE (IRELAND) II DAC MTN RegS","Financial Institutions","Fixed Income","157.84","0.00","157.84","2.00","-","XS2924856896","-","97.13","Switzerland","-","USD","6.55","6.40","1.00","Apr 23, 2055","5.50","6.86","-","5.95","6.84","5.95","Oct 23, 2024","Oct 23, 2024" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","156.98","0.00","156.98","2.00","3133WKAK2","US3133WKAK24","-","95.99","United States","-","USD","3.55","5.15","1.00","Sep 01, 2037","4.00","3.37","-","5.15","3.37","5.15","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","156.98","0.00","156.98","2.00","3140JHSF1","US3140JHSF16","-","92.64","United States","-","USD","6.15","5.31","1.00","Sep 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","156.98","0.00","156.98","2.00","31418AUT3","US31418AUT32","-","85.83","United States","-","USD","5.59","5.39","1.00","Jun 01, 2043","2.50","5.02","-","5.39","5.02","5.39","May 01, 2013","May 01, 2013" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","156.59","0.00","156.59","2.00","46849LVJ7","US46849LVJ78","-","99.52","United States","-","USD","2.47","5.01","1.00","Apr 09, 2029","4.80","2.46","-","5.01","2.46","5.01","Apr 09, 2026","Apr 09, 2026" "QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","156.47","0.00","156.47","2.00","748148SJ3","US748148SJ30","-","97.21","Canada","-","USD","7.73","4.99","1.00","Jun 03, 2036","4.63","7.73","-","4.99","7.73","4.99","Jun 03, 2026","Jun 03, 2026" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","156.47","0.00","156.47","3.00","88032XAW4","US88032XAW48","BMX9KN0","60.70","China","-","USD","15.76","6.02","1.00","Jun 03, 2060","3.29","16.09","-","6.02","16.09","6.02","Jun 03, 2020","Jun 03, 2020" "BACARDI LTD RegS","Industrial","Fixed Income","156.47","0.00","156.47","2.00","-","USG06905AF32","BYW4HN9","91.46","Bermuda","-","USD","8.43","6.18","1.00","May 15, 2038","5.15","8.47","-","6.18","8.47","6.18","Apr 30, 2018","Apr 30, 2018" "FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","156.47","0.00","156.47","2.00","-","USC3346PAA69","-","96.20","India","-","USD","1.47","7.60","1.00","Feb 26, 2028","5.00","1.44","-","7.60","1.44","7.60","Feb 26, 2021","Feb 26, 2021" "BELO CORPORATION","Industrial","Fixed Income","156.47","0.00","156.47","2.00","080555AE5","US080555AE54","2840464","101.97","United States","-","USD","0.80","5.29","1.00","Jun 01, 2027","7.75","0.79","-","5.29","0.79","5.29","Jun 01, 1997","Jun 13, 1997" "CGCMT_17-B1 C","CMBS","Fixed Income","156.47","0.00","156.47","2.00","17326CBD5","US17326CBD56","-","97.91","United States","-","USD","3.65","4.55","1.00","Aug 15, 2050","4.23","3.65","-","4.55","3.65","4.55","Aug 01, 2017","Aug 01, 2017" "DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","156.47","0.00","156.47","2.00","25159MBL0","US25159MBL00","-","97.93","Japan","-","USD","6.29","4.83","1.00","Jan 30, 2034","4.50","6.28","-","4.83","6.28","4.83","Jan 30, 2024","Jan 30, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","156.09","0.00","156.09","2.00","3138ETAC0","US3138ETAC06","-","89.03","United States","-","USD","5.55","5.19","1.00","Feb 01, 2044","3.00","5.08","-","5.19","5.08","5.19","Feb 01, 2016","Feb 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","156.09","0.00","156.09","2.00","3138YUVK4","US3138YUVK46","-","97.56","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.09","0.00","156.09","2.00","3140LQBJ8","US3140LQBJ81","-","80.10","United States","-","USD","6.62","5.54","1.00","Jul 01, 2051","2.00","5.76","-","5.54","5.76","5.54","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.09","0.00","156.09","2.00","3140QGAA5","US3140QGAA54","-","78.99","United States","-","USD","7.41","5.29","1.00","Dec 01, 2050","2.00","6.63","-","5.29","6.63","5.29","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.09","0.00","156.09","2.00","3140X5LN1","US3140X5LN11","-","86.23","United States","-","USD","6.83","5.28","1.00","Jan 01, 2050","3.00","6.14","-","5.28","6.14","5.28","Dec 01, 2019","Dec 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","156.09","0.00","156.09","2.00","36202FFT8","US36202FFT84","-","97.18","United States","-","USD","6.18","5.13","1.00","Apr 20, 2040","4.50","4.45","-","5.13","4.45","5.13","Apr 01, 2010","Apr 01, 2010" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","155.39","0.00","155.39","2.00","3128MAD63","US3128MAD638","-","94.35","United States","-","USD","6.46","5.12","1.00","Feb 01, 2045","4.00","4.99","-","5.12","4.99","5.12","Jan 01, 2015","Jan 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","155.20","0.00","155.20","2.00","3138WENH8","US3138WENH84","-","96.59","United States","-","USD","1.61","4.58","1.00","May 01, 2030","2.50","1.58","-","4.58","1.58","4.58","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.20","0.00","155.20","2.00","3140LVN70","US3140LVN705","-","83.54","United States","-","USD","6.54","5.40","1.00","Sep 01, 2051","2.50","5.78","-","5.40","5.78","5.40","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.20","0.00","155.20","2.00","3140QK5E4","US3140QK5E43","-","81.42","United States","-","USD","7.66","5.15","1.00","Jun 01, 2051","2.50","7.23","-","5.15","7.23","5.15","May 01, 2021","May 01, 2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","155.20","0.00","155.20","2.00","36179VFQ8","US36179VFQ86","-","89.84","United States","-","USD","7.49","5.29","1.00","Feb 20, 2050","3.50","5.73","-","5.29","5.73","5.29","Feb 01, 2020","Feb 01, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","155.16","0.00","155.16","2.00","31418CEC4","US31418CEC47","-","95.90","United States","-","USD","2.01","4.54","1.00","Dec 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Nov 01, 2016","Nov 01, 2016" "CALIFORNIA ST","Local Authority","Fixed Income","155.10","0.00","155.10","2.00","13063DMB1","US13063DMB19","-","96.59","United States","-","USD","2.50","4.42","1.00","Apr 01, 2029","3.05","2.50","-","4.42","2.50","4.42","Apr 04, 2019","Apr 04, 2019" "DUPONT DE NEMOURS INC","Industrial","Fixed Income","155.10","0.00","155.10","2.00","26078JAD2","US26078JAD28","BGT0PR4","99.91","United States","-","USD","2.04","4.77","1.00","Nov 15, 2028","4.72","2.13","-","4.77","2.13","4.77","Nov 28, 2018","Nov 28, 2018" "FHMS_K-165 A2","CMBS","Fixed Income","155.10","0.00","155.10","2.00","3137HHHY0","US3137HHHY05","-","97.17","United States","-","USD","6.49","4.92","1.00","Sep 25, 2034","4.49","6.49","-","4.92","6.49","4.92","Nov 01, 2024","Nov 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","155.10","0.00","155.10","2.00","3138WGAM6","US3138WGAM64","-","90.71","United States","-","USD","5.95","5.22","1.00","Dec 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","155.10","0.00","155.10","2.00","3140J92F7","US3140J92F73","-","93.35","United States","-","USD","5.68","5.28","1.00","Jan 01, 2048","4.00","5.19","-","5.28","5.19","5.28","Dec 01, 2018","Dec 01, 2018" "GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","155.10","0.00","155.10","2.00","37892AAA8","US37892AAA88","BMYRZP0","97.82","United States","-","USD","1.31","5.42","1.00","Dec 15, 2027","3.75","1.31","-","5.42","1.31","5.42","Dec 16, 2020","Dec 16, 2020" "NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","155.10","0.00","155.10","2.00","-","XS2242171291","-","96.89","United Arab Emirates","-","USD","1.18","5.15","1.00","Oct 21, 2027","2.50","1.18","-","5.15","1.18","5.15","Oct 21, 2020","Oct 21, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","154.51","0.00","154.51","2.00","31335CAQ7","US31335CAQ78","-","93.89","United States","-","USD","6.46","5.21","1.00","Oct 01, 2046","4.00","5.12","-","5.21","5.12","5.21","Dec 01, 2018","Dec 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","154.32","0.00","154.32","2.00","3133G9H28","US3133G9H284","-","91.00","United States","-","USD","3.40","4.89","1.00","Aug 01, 2035","2.00","3.14","-","4.89","3.14","4.89","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","154.32","0.00","154.32","2.00","3140GPQF8","US3140GPQF86","-","92.18","United States","-","USD","6.39","5.30","1.00","Jun 01, 2047","4.00","6.06","-","5.30","6.06","5.30","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","154.32","0.00","154.32","2.00","3140H1YS3","US3140H1YS34","-","93.62","United States","-","USD","5.84","5.18","1.00","Oct 01, 2047","4.00","5.39","-","5.18","5.39","5.18","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","154.32","0.00","154.32","2.00","3140JNQH6","US3140JNQH67","-","95.53","United States","-","USD","5.52","5.37","1.00","Feb 01, 2049","4.50","5.10","-","5.37","5.10","5.37","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","154.32","0.00","154.32","2.00","3140X9SV8","US3140X9SV85","-","83.28","United States","-","USD","7.02","5.23","1.00","Feb 01, 2051","2.50","6.26","-","5.23","6.26","5.23","Jan 01, 2021","Jan 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","154.32","0.00","154.32","2.00","31418DLL4","US31418DLL46","-","93.40","United States","-","USD","3.15","4.68","1.00","Feb 01, 2035","2.50","3.01","-","4.68","3.01","4.68","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","153.96","0.00","153.96","2.00","3140J9FE6","US3140J9FE64","-","95.87","United States","-","USD","5.64","5.27","1.00","Oct 01, 2048","4.50","5.28","-","5.27","5.28","5.27","Oct 01, 2018","Oct 01, 2018" "BBCMS_22-C18 C","CMBS","Fixed Income","153.72","0.00","153.72","2.00","054975AL1","US054975AL11","-","95.69","United States","-","USD","5.20","7.23","1.00","Dec 15, 2055","6.37","5.14","-","7.23","5.14","7.23","Dec 01, 2022","Dec 01, 2022" "BMO_24-C8 C","CMBS","Fixed Income","153.72","0.00","153.72","2.00","05593HAK0","US05593HAK05","-","95.83","United States","-","USD","5.96","6.99","1.00","Mar 11, 2057","6.23","5.90","-","6.99","5.90","6.99","Mar 01, 2024","Mar 01, 2024" "CD_17-CD6 B","CMBS","Fixed Income","153.72","0.00","153.72","2.00","125039AJ6","US125039AJ66","-","96.43","United States","-","USD","3.17","5.04","1.00","Nov 13, 2050","3.91","3.16","-","5.04","3.16","5.04","Nov 01, 2017","Nov 01, 2017" "EMPRESA DE TRANSMISION ELECTRICA S RegS","Agency","Fixed Income","153.72","0.00","153.72","2.00","-","USP37146AA81","BK4XMQ4","79.13","Panama","-","USD","9.40","7.45","1.00","May 02, 2049","5.13","9.47","-","7.45","9.47","7.45","May 02, 2019","May 02, 2019" "INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","153.72","0.00","153.72","2.00","-","USP55409AC34","-","77.85","Mexico","-","USD","12.21","6.60","1.00","Aug 06, 2050","4.75","12.45","-","6.60","12.45","6.60","Aug 06, 2020","Aug 06, 2020" "BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","153.72","0.00","153.72","2.00","-","XS2290957732","-","80.03","Bahrain","-","USD","10.93","8.14","1.00","Jan 25, 2051","6.25","11.06","-","8.14","11.06","8.14","Jan 25, 2021","Jan 25, 2021" "GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","153.72","0.00","153.72","2.00","-","XS2542162677","-","78.75","Saudi Arabia","-","USD","14.08","6.83","1.00","Oct 13, 2122","5.38","14.37","-","6.83","14.37","6.83","Oct 13, 2022","Oct 13, 2022" "NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","153.72","0.00","153.72","2.00","-","USP9402MAE95","-","90.61","Mexico","-","USD","11.25","7.23","1.00","Jan 15, 2050","6.39","11.46","-","7.23","11.46","7.23","Dec 03, 2025","Dec 03, 2025" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","153.43","0.00","153.43","2.00","3132AA2B9","US3132AA2B90","-","93.35","United States","-","USD","5.68","5.28","1.00","Apr 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Sep 01, 2018","Sep 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","153.43","0.00","153.43","2.00","3140J9VB4","US3140J9VB42","-","96.93","United States","-","USD","1.94","4.54","1.00","Dec 01, 2032","3.00","1.90","-","4.54","1.90","4.54","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","153.43","0.00","153.43","2.00","3140JHRF2","US3140JHRF25","-","98.63","United States","-","USD","5.19","5.26","1.00","Sep 01, 2048","5.00","5.00","-","5.26","5.00","5.26","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.43","0.00","153.43","2.00","3140K5VL8","US3140K5VL83","-","90.46","United States","-","USD","6.18","5.19","1.00","Dec 01, 2049","3.50","5.68","-","5.19","5.68","5.19","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.43","0.00","153.43","2.00","3140KNGW2","US3140KNGW26","-","90.21","United States","-","USD","6.30","5.22","1.00","Oct 01, 2050","3.50","5.72","-","5.22","5.72","5.22","Nov 01, 2020","Nov 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","153.43","0.00","153.43","2.00","3140KRSH3","US3140KRSH35","-","88.90","United States","-","USD","3.43","5.16","1.00","Nov 01, 2035","1.50","3.07","-","5.16","3.07","5.16","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.43","0.00","153.43","2.00","3140QN6H0","US3140QN6H01","-","82.06","United States","-","USD","7.25","5.32","1.00","May 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Apr 01, 2022","Apr 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","153.43","0.00","153.43","2.00","36179YU28","US36179YU289","-","89.84","United States","-","USD","7.49","5.29","1.00","Apr 20, 2054","3.50","5.73","-","5.29","5.73","5.29","Apr 01, 2024","Apr 01, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","153.43","0.00","153.43","2.00","3617JLZ20","US3617JLZ206","-","94.94","United States","-","USD","5.71","5.41","1.00","Apr 20, 2049","4.50","5.62","-","5.41","5.62","5.41","Apr 01, 2019","Apr 01, 2019" "BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","153.37","0.00","153.37","2.00","095924AD8","US095924AD81","-","98.77","United States","-","USD","2.83","6.94","1.00","Oct 15, 2029","6.50","2.82","-","6.94","2.82","6.94","Jun 05, 2026","Jun 05, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","153.22","0.00","153.22","2.00","3140FSH22","US3140FSH226","-","90.32","United States","-","USD","5.92","5.33","1.00","Jan 01, 2047","3.50","5.31","-","5.33","5.31","5.33","Jan 01, 2017","Jan 01, 2017" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","152.85","0.00","152.85","2.00","00388WAL5","US00388WAL54","BQFJ155","98.50","United Arab Emirates","-","USD","2.33","5.03","1.00","Jan 24, 2029","4.38","2.32","-","5.03","2.32","5.03","Apr 24, 2023","Apr 24, 2023" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","152.54","0.00","152.54","2.00","3133AXVQ2","US3133AXVQ24","-","82.15","United States","-","USD","7.10","5.37","1.00","Nov 01, 2051","2.50","6.35","-","5.37","6.35","5.37","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","152.54","0.00","152.54","2.00","3138M7W43","US3138M7W433","-","92.09","United States","-","USD","5.02","5.20","1.00","Aug 01, 2042","3.50","4.65","-","5.20","4.65","5.20","Aug 01, 2012","Aug 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","152.54","0.00","152.54","2.00","3138WE4J5","US3138WE4J51","-","96.85","United States","-","USD","1.61","4.42","1.00","Jul 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","152.54","0.00","152.54","2.00","3140JHXB4","US3140JHXB47","-","92.09","United States","-","USD","6.59","5.27","1.00","Nov 01, 2048","4.00","6.28","-","5.27","6.28","5.27","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.54","0.00","152.54","2.00","3140JYER3","US3140JYER33","-","95.66","United States","-","USD","5.58","5.33","1.00","Aug 01, 2049","4.50","5.18","-","5.33","5.18","5.33","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.54","0.00","152.54","2.00","3140JYPS9","US3140JYPS96","-","90.46","United States","-","USD","6.18","5.19","1.00","Nov 01, 2049","3.50","5.68","-","5.19","5.68","5.19","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.54","0.00","152.54","2.00","3140KPWC3","US3140KPWC36","-","80.27","United States","-","USD","6.79","5.40","1.00","Nov 01, 2050","2.00","5.96","-","5.40","5.96","5.40","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.54","0.00","152.54","2.00","3140XFM73","US3140XFM739","-","81.42","United States","-","USD","7.66","5.15","1.00","Jan 01, 2052","2.50","7.23","-","5.15","7.23","5.15","Jan 01, 2022","Jan 01, 2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","152.54","0.00","152.54","2.00","31418CWZ3","US31418CWZ30","-","95.89","United States","-","USD","2.54","4.62","1.00","May 01, 2033","3.00","2.47","-","4.62","2.47","4.62","Apr 01, 2018","Apr 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.54","0.00","152.54","2.00","36179NLC0","US36179NLC01","-","89.63","United States","-","USD","6.81","5.16","1.00","Aug 20, 2043","3.00","4.86","-","5.16","4.86","5.16","Aug 01, 2013","Aug 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.54","0.00","152.54","2.00","36179RJF7","US36179RJF73","BYP9XH7","93.41","United States","-","USD","7.11","5.26","1.00","Jul 20, 2045","4.00","5.27","-","5.26","5.27","5.26","Jul 01, 2015","Jul 01, 2015" "AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","152.35","0.00","152.35","2.00","023761AA7","US023761AA74","BDDXT10","97.53","United States","-","USD","2.07","4.84","1.00","Aug 15, 2030","3.65","2.06","-","4.84","2.06","4.84","Jan 13, 2017","Jan 13, 2017" "AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","152.35","0.00","152.35","2.00","05454NAA7","US05454NAA72","-","99.85","United States","-","USD","0.62","4.92","1.00","Jun 15, 2027","4.75","0.84","-","4.92","0.84","4.92","Jun 15, 2020","Jun 15, 2020" "BBCMS_22-C17 A5","CMBS","Fixed Income","152.35","0.00","152.35","2.00","054976AE5","US054976AE50","-","95.56","United States","-","USD","5.11","5.33","1.00","Sep 15, 2055","4.44","5.09","-","5.33","5.09","5.33","Sep 01, 2022","Sep 01, 2022" "BNG BANK NV MTN 144A","Agency","Fixed Income","152.35","0.00","152.35","2.00","05591F2S8","US05591F2S82","BMXQX10","98.57","Netherlands","-","USD","1.71","4.33","1.00","May 19, 2028","3.50","1.71","-","4.33","1.71","4.33","May 19, 2023","May 19, 2023" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","152.35","0.00","152.35","2.00","46115HBN6","US46115HBN61","-","79.89","Italy","-","USD","12.36","6.37","1.00","Sep 23, 2049","4.70","12.56","-","6.37","12.56","6.37","Sep 23, 2019","Sep 23, 2019" "WFCM_20-C56 A5","CMBS","Fixed Income","152.35","0.00","152.35","2.00","95002RAX6","US95002RAX61","-","91.57","United States","-","USD","3.34","5.05","1.00","Jun 15, 2053","2.45","3.33","-","5.05","3.33","5.05","Jun 01, 2020","Jun 01, 2020" "LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","152.35","0.00","152.35","2.00","-","XS2396652682","BNVT4C6","93.80","Germany","-","USD","2.11","4.39","1.00","Oct 12, 2028","1.38","2.07","-","4.39","2.07","4.39","Oct 12, 2021","Oct 12, 2021" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","152.23","0.00","152.23","2.00","3128MMTJ2","US3128MMTJ23","-","97.50","United States","-","USD","3.88","4.57","1.00","May 01, 2030","3.00","1.55","-","4.57","1.55","4.57","May 01, 2015","May 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","151.66","0.00","151.66","2.00","3128MJYV6","US3128MJYV66","-","93.48","United States","-","USD","6.46","5.27","1.00","Sep 01, 2046","4.00","5.20","-","5.27","5.20","5.27","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.66","0.00","151.66","2.00","3140K3VP4","US3140K3VP40","-","89.71","United States","-","USD","6.38","5.32","1.00","Jan 01, 2050","3.50","5.69","-","5.32","5.69","5.32","Feb 01, 2020","Feb 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.66","0.00","151.66","2.00","36179SQZ3","US36179SQZ38","-","99.48","United States","-","USD","5.36","5.11","1.00","Nov 20, 2046","5.00","4.45","-","5.11","4.45","5.11","Nov 01, 2016","Nov 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.66","0.00","151.66","2.00","36195LPZ9","US36195LPZ93","-","86.93","United States","-","USD","6.81","5.55","1.00","Nov 20, 2046","3.00","5.22","-","5.55","5.22","5.55","Nov 01, 2016","Nov 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.66","0.00","151.66","2.00","36202F2M7","US36202F2M77","B6SLDB8","94.46","United States","-","USD","7.11","5.20","1.00","Jan 20, 2042","4.00","4.62","-","5.20","4.62","5.20","Jan 01, 2012","Jan 01, 2012" "CGCMT_19-C7 AS","CMBS","Fixed Income","150.98","0.00","150.98","2.00","17328CAF9","US17328CAF95","-","94.02","United States","-","USD","3.13","5.35","1.00","Dec 15, 2072","3.42","3.12","-","5.35","3.12","5.35","Dec 01, 2019","Dec 01, 2019" "PGEWRF_22-B A3","ABS","Fixed Income","150.98","0.00","150.98","2.00","693342AH0","US693342AH00","-","94.25","United States","-","USD","9.13","5.71","1.00","Jun 01, 2041","5.08","9.15","-","5.71","9.15","5.71","Jul 20, 2022","Jul 20, 2022" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","150.77","0.00","150.77","2.00","31335ABE7","US31335ABE73","-","89.87","United States","-","USD","7.10","5.18","1.00","Oct 01, 2043","3.00","4.70","-","5.18","4.70","5.18","Apr 01, 2015","Apr 01, 2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","150.77","0.00","150.77","2.00","3133KLAT4","US3133KLAT44","-","89.23","United States","-","USD","6.86","5.32","1.00","Feb 01, 2051","3.50","5.96","-","5.32","5.96","5.32","Jan 01, 2021","Jan 01, 2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","150.77","0.00","150.77","2.00","3133L9GR8","US3133L9GR85","-","100.02","United States","-","USD","3.30","4.95","1.00","May 01, 2038","5.00","3.37","-","4.95","3.37","4.95","May 01, 2023","May 01, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","150.77","0.00","150.77","2.00","3140HJD99","US3140HJD998","-","93.36","United States","-","USD","5.89","5.22","1.00","Apr 01, 2048","4.00","5.45","-","5.22","5.45","5.22","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.77","0.00","150.77","2.00","3140KK3K8","US3140KK3K81","-","86.45","United States","-","USD","6.56","5.35","1.00","Aug 01, 2050","3.00","5.84","-","5.35","5.84","5.35","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.77","0.00","150.77","2.00","3140KPDM2","US3140KPDM29","-","83.55","United States","-","USD","6.78","5.27","1.00","Sep 01, 2050","2.50","6.06","-","5.27","6.06","5.27","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.77","0.00","150.77","2.00","3140L4M97","US3140L4M974","-","79.80","United States","-","USD","6.98","5.38","1.00","Jun 01, 2051","2.00","6.14","-","5.38","6.14","5.38","Jun 01, 2021","Jun 01, 2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","149.99","0.00","149.99","2.00","3138ETQT6","US3138ETQT66","-","96.64","United States","-","USD","1.95","4.69","1.00","Jun 01, 2031","3.00","1.91","-","4.69","1.91","4.69","May 01, 2016","May 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","149.99","0.00","149.99","2.00","3138ETQU3","US3138ETQU30","-","96.79","United States","-","USD","1.94","4.62","1.00","Jun 01, 2031","3.00","1.89","-","4.62","1.89","4.62","May 01, 2016","May 01, 2016" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","149.88","0.00","149.88","2.00","3131XCQ91","US3131XCQ918","-","96.21","United States","-","USD","2.24","4.69","1.00","Feb 01, 2032","3.00","2.17","-","4.69","2.17","4.69","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","149.88","0.00","149.88","2.00","3132QW3Z0","US3132QW3Z00","-","93.52","United States","-","USD","6.46","5.26","1.00","Apr 01, 2046","4.00","5.12","-","5.26","5.12","5.26","Apr 01, 2016","Apr 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","149.88","0.00","149.88","2.00","31339SZG3","US31339SZG38","-","86.23","United States","-","USD","6.63","5.35","1.00","Oct 01, 2049","3.00","5.94","-","5.35","5.94","5.35","Sep 01, 2019","Sep 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","149.88","0.00","149.88","2.00","3133G6ZW8","US3133G6ZW88","-","95.10","United States","-","USD","2.93","4.72","1.00","Oct 01, 2034","3.00","2.79","-","4.72","2.79","4.72","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","149.88","0.00","149.88","2.00","3138YKFW8","US3138YKFW85","BYYKGN8","90.89","United States","-","USD","5.82","5.23","1.00","Jun 01, 2045","3.50","5.30","-","5.23","5.30","5.23","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","149.88","0.00","149.88","2.00","3140GQ4H6","US3140GQ4H64","-","92.81","United States","-","USD","6.03","5.31","1.00","Aug 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Aug 01, 2017","Aug 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.88","0.00","149.88","2.00","3140LUGF2","US3140LUGF27","-","90.93","United States","-","USD","3.59","4.80","1.00","Aug 01, 2036","2.00","3.26","-","4.80","3.26","4.80","Aug 01, 2021","Aug 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.88","0.00","149.88","2.00","3140LUGU9","US3140LUGU93","-","90.93","United States","-","USD","3.56","4.83","1.00","Aug 01, 2036","2.00","3.23","-","4.83","3.23","4.83","Aug 01, 2021","Aug 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.88","0.00","149.88","2.00","36179NX60","US36179NX609","-","94.40","United States","-","USD","7.11","5.13","1.00","Jan 20, 2044","4.00","4.95","-","5.13","4.95","5.13","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","149.77","0.00","149.77","2.00","31418DCB6","US31418DCB64","-","95.66","United States","-","USD","5.58","5.33","1.00","May 01, 2049","4.50","5.18","-","5.33","5.18","5.33","Apr 01, 2019","Apr 01, 2019" "BANK_19-BN21 A5","CMBS","Fixed Income","149.61","0.00","149.61","2.00","06540BBD0","US06540BBD01","-","93.55","United States","-","USD","2.93","5.09","1.00","Oct 18, 2052","2.85","2.91","-","5.09","2.91","5.09","Oct 01, 2019","Oct 01, 2019" "DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","149.61","0.00","149.61","2.00","235241LW4","US235241LW42","B44G8J6","88.47","United States","-","USD","11.49","6.04","1.00","Dec 01, 2048","5.02","11.65","-","6.04","11.65","6.04","Oct 07, 2010","Oct 07, 2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","149.00","0.00","149.00","2.00","3131Y9Y56","US3131Y9Y560","-","92.09","United States","-","USD","6.59","5.27","1.00","Feb 01, 2049","4.00","6.28","-","5.27","6.28","5.27","Feb 01, 2019","Feb 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","149.00","0.00","149.00","2.00","3131YBSL3","US3131YBSL32","-","87.14","United States","-","USD","6.50","5.23","1.00","Apr 01, 2049","3.00","5.85","-","5.23","5.85","5.23","Apr 01, 2019","Apr 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","149.00","0.00","149.00","2.00","3132AD3T3","US3132AD3T36","-","92.64","United States","-","USD","6.15","5.31","1.00","Feb 01, 2049","4.00","5.63","-","5.31","5.63","5.31","Feb 01, 2019","Feb 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","149.00","0.00","149.00","2.00","3133KPL63","US3133KPL633","-","91.66","United States","-","USD","6.33","5.39","1.00","Jun 01, 2052","4.00","5.99","-","5.39","5.99","5.39","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.00","0.00","149.00","2.00","3140KCWQ1","US3140KCWQ19","-","86.70","United States","-","USD","6.56","5.31","1.00","Apr 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Apr 01, 2020","Apr 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.00","0.00","149.00","2.00","3140KVF47","US3140KVF471","-","91.05","United States","-","USD","3.31","4.99","1.00","Dec 01, 2035","2.00","3.01","-","4.99","3.01","4.99","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.00","0.00","149.00","2.00","3140M1P57","US3140M1P576","-","89.32","United States","-","USD","5.84","5.57","1.00","Sep 01, 2051","3.50","5.16","-","5.57","5.16","5.57","Sep 01, 2021","Sep 01, 2021" "BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Industrial","Fixed Income","148.23","0.00","148.23","2.00","11043XAA1","US11043XAA19","BK8M6K9","94.27","United Kingdom","-","USD","3.37","5.04","1.00","Jun 15, 2034","3.30","3.40","-","5.04","3.40","5.04","Jul 25, 2019","Jul 25, 2019" "INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","148.23","0.00","148.23","2.00","-","USP56145AB40","BYVZ915","75.92","Mexico","-","USD","10.56","7.07","1.00","Jan 14, 2048","4.88","11.82","-","7.07","11.82","7.07","Dec 14, 2017","Dec 14, 2017" "PRUDENTIAL PLC RegS","Financial Institutions","Fixed Income","148.23","0.00","148.23","1.00","-","XS1888930150","-","101.81","United Kingdom","-","USD","2.03","8.22","1.00","Oct 20, 2048","6.50","1.85","-","5.62","2.01","5.62","Oct 03, 2018","Oct 03, 2018" "BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","148.23","0.00","148.23","1.00","-","USG10367AF01","BG0M1X7","99.08","Bermuda","-","USD","2.25","5.14","1.00","Feb 15, 2029","4.75","2.31","-","5.14","2.31","5.14","Nov 20, 2018","Nov 20, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","3131Y9K51","US3131Y9K510","-","90.10","United States","-","USD","6.35","5.23","1.00","Oct 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Feb 01, 2019","Feb 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","3133A1PH9","US3133A1PH95","-","90.00","United States","-","USD","6.32","5.28","1.00","Feb 01, 2050","3.50","5.64","-","5.28","5.64","5.28","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","3138EQ7A4","US3138EQ7A42","-","93.55","United States","-","USD","5.66","5.24","1.00","Feb 01, 2046","4.00","5.20","-","5.24","5.20","5.24","Feb 01, 2016","Feb 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","3138WCZ55","US3138WCZ551","-","97.92","United States","-","USD","1.29","4.49","1.00","Oct 01, 2029","3.00","1.28","-","4.49","1.28","4.49","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","3138WV2K6","US3138WV2K62","-","89.03","United States","-","USD","5.55","5.19","1.00","Jun 01, 2043","3.00","5.08","-","5.19","5.08","5.19","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","3140FAKU5","US3140FAKU57","-","86.04","United States","-","USD","6.58","5.31","1.00","Aug 01, 2046","3.00","6.20","-","5.31","6.20","5.31","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","3140FHKX4","US3140FHKX40","-","87.57","United States","-","USD","6.10","5.32","1.00","Nov 01, 2046","3.00","5.44","-","5.32","5.44","5.32","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","3140HE4L3","US3140HE4L39","-","92.09","United States","-","USD","6.59","5.27","1.00","May 01, 2048","4.00","6.28","-","5.27","6.28","5.27","May 01, 2018","May 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","3140K74M2","US3140K74M24","-","95.66","United States","-","USD","5.58","5.33","1.00","Feb 01, 2050","4.50","5.18","-","5.33","5.18","5.33","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","3140KNFK9","US3140KNFK96","-","90.36","United States","-","USD","6.30","5.19","1.00","Aug 01, 2050","3.50","5.73","-","5.19","5.73","5.19","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","3140XDSU1","US3140XDSU13","-","81.42","United States","-","USD","7.66","5.15","1.00","Jul 01, 2051","2.50","7.23","-","5.15","7.23","5.15","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","36180NED3","US36180NED30","-","92.08","United States","-","USD","7.11","5.66","1.00","May 20, 2043","4.00","4.85","-","5.66","4.85","5.66","May 01, 2013","May 01, 2013" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","147.24","0.00","147.24","2.00","3128MJ3X6","US3128MJ3X63","-","90.18","United States","-","USD","6.76","5.22","1.00","May 01, 2048","3.50","5.81","-","5.22","5.81","5.22","Apr 01, 2018","Apr 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","147.22","0.00","147.22","2.00","3133KMBV6","US3133KMBV63","-","82.11","United States","-","USD","7.10","5.38","1.00","Jun 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","147.22","0.00","147.22","1.00","3138EGXK5","US3138EGXK53","-","99.28","United States","-","USD","4.41","5.14","1.00","Aug 01, 2041","5.00","4.37","-","5.14","4.37","5.14","Aug 01, 2011","Aug 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","147.22","0.00","147.22","2.00","3140GQW28","US3140GQW284","-","93.62","United States","-","USD","5.84","5.18","1.00","May 01, 2047","4.00","5.39","-","5.18","5.39","5.18","May 01, 2017","May 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","147.22","0.00","147.22","2.00","3140QFWQ8","US3140QFWQ85","-","92.92","United States","-","USD","3.28","4.80","1.00","May 01, 2035","2.50","3.07","-","4.80","3.07","4.80","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","147.01","0.00","147.01","1.00","31418C2E3","US31418C2E30","-","98.73","United States","-","USD","5.02","5.24","1.00","Sep 01, 2048","5.00","4.89","-","5.24","4.89","5.24","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","146.86","0.00","146.86","2.00","3140X6ME8","US3140X6ME85","-","90.31","United States","-","USD","6.17","5.25","1.00","Jul 01, 2048","3.50","5.59","-","5.25","5.59","5.25","Apr 01, 2020","Apr 01, 2020" "HAWAII ST","Local Authority","Fixed Income","146.86","0.00","146.86","1.00","419792S23","US419792S238","-","98.33","United States","-","USD","4.08","4.62","1.00","Apr 01, 2031","4.21","4.14","-","4.62","4.14","4.62","Apr 30, 2026","Apr 30, 2026" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","146.86","0.00","146.86","3.00","455780DG8","US455780DG84","-","56.49","Indonesia","-","USD","15.45","6.28","1.00","Sep 23, 2061","3.20","15.76","-","6.28","15.76","6.28","Sep 23, 2021","Sep 23, 2021" "VOTORANTIM CIMENTOS INTERNATIONAL RegS","Industrial","Fixed Income","146.86","0.00","146.86","1.00","-","USP98088AA83","B5TKF22","113.16","Brazil","-","USD","9.10","5.90","1.00","Apr 05, 2041","7.25","9.16","-","5.90","9.16","5.90","Apr 05, 2011","Apr 05, 2011" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","146.86","0.00","146.86","3.00","-","USN15516AH53","-","57.26","Brazil","-","USD","3.44","24.92","1.00","Jan 12, 2031","8.50","3.13","-","24.92","3.13","24.92","Sep 12, 2023","Sep 12, 2023" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","146.33","0.00","146.33","2.00","3132A8T66","US3132A8T668","-","96.79","United States","-","USD","1.94","4.62","1.00","Mar 01, 2032","3.00","1.89","-","4.62","1.89","4.62","Sep 01, 2018","Sep 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","146.33","0.00","146.33","2.00","3140LPD66","US3140LPD666","-","88.71","United States","-","USD","3.66","4.98","1.00","Jul 01, 2036","1.50","3.30","-","4.98","3.30","4.98","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","146.33","0.00","146.33","2.00","3140X5XU2","US3140X5XU26","-","85.33","United States","-","USD","7.17","5.22","1.00","Feb 01, 2050","3.00","6.78","-","5.22","6.78","5.22","Feb 01, 2020","Feb 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.33","0.00","146.33","2.00","36179RXD6","US36179RXD69","-","90.74","United States","-","USD","7.49","5.28","1.00","Jan 20, 2046","3.50","5.25","-","5.28","5.25","5.28","Jan 01, 2016","Jan 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.33","0.00","146.33","2.00","36179W2X5","US36179W2X53","-","91.97","United States","-","USD","6.26","5.41","1.00","Apr 20, 2052","4.00","5.73","-","5.41","5.73","5.41","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","145.78","0.00","145.78","2.00","3140J8GN7","US3140J8GN71","-","91.77","United States","-","USD","5.44","5.14","1.00","Feb 01, 2045","3.50","5.04","-","5.14","5.04","5.14","Apr 01, 2018","Apr 01, 2018" "AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","145.49","0.00","145.49","1.00","02377BAB2","US02377BAB27","BYNVHK6","98.58","United States","-","USD","1.03","4.97","1.00","Mar 22, 2029","3.60","1.02","-","4.97","1.02","4.97","Sep 24, 2015","Sep 24, 2015" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","145.49","0.00","145.49","2.00","045167FN8","US045167FN85","-","93.12","Supranational","-","USD","5.12","4.50","1.00","Apr 27, 2032","3.13","5.12","-","4.50","5.12","4.50","Apr 27, 2022","Apr 27, 2022" "BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","145.49","0.00","145.49","2.00","05971WAD5","US05971WAD56","-","90.80","Chile","-","USD","4.68","5.21","1.00","Oct 26, 2031","3.18","4.68","-","5.21","4.68","5.21","Oct 26, 2021","Oct 26, 2021" "COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","145.49","0.00","145.49","1.00","222213BB5","US222213BB58","BP9MM38","99.06","Supranational","-","USD","1.43","4.28","1.00","Jan 26, 2028","3.63","1.43","-","4.28","1.43","4.28","Jan 26, 2023","Jan 26, 2023" "OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","145.49","0.00","145.49","1.00","676167CQ0","US676167CQ04","-","99.42","Austria","-","USD","1.74","4.33","1.00","May 28, 2028","4.00","1.73","-","4.33","1.73","4.33","May 28, 2025","May 28, 2025" "OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","145.49","0.00","145.49","1.00","68218TAA9","US68218TAA97","-","99.58","Canada","-","USD","3.28","4.50","1.00","Mar 20, 2030","4.38","3.27","-","4.50","3.27","4.50","Mar 20, 2025","Mar 20, 2025" "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","145.49","0.00","145.49","2.00","-","USP8718AAM82","-","75.72","Chile","-","USD","13.02","6.23","1.00","Jan 22, 2050","4.25","13.28","-","6.23","13.28","6.23","Jan 22, 2020","Jan 22, 2020" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","145.49","0.00","145.49","3.00","-","USN15516AJ10","-","54.44","Brazil","-","USD","4.99","19.25","1.00","Oct 15, 2034","8.00","4.67","-","19.25","4.67","19.25","Oct 15, 2024","Oct 15, 2024" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","145.45","0.00","145.45","2.00","3131YBXB9","US3131YBXB94","-","96.41","United States","-","USD","2.83","4.77","1.00","Apr 01, 2034","3.50","2.72","-","4.77","2.72","4.77","Apr 01, 2019","Apr 01, 2019" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","145.45","0.00","145.45","2.00","3132L7W47","US3132L7W471","-","87.95","United States","-","USD","7.10","5.19","1.00","Jun 01, 2046","3.00","5.59","-","5.19","5.59","5.19","Jun 01, 2016","Jun 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","145.45","0.00","145.45","2.00","3133AAGW6","US3133AAGW63","-","90.00","United States","-","USD","6.28","5.29","1.00","Jul 01, 2050","3.50","5.60","-","5.29","5.60","5.29","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","145.45","0.00","145.45","2.00","3140GYZ85","US3140GYZ851","-","90.37","United States","-","USD","6.11","5.24","1.00","Sep 01, 2047","3.50","5.57","-","5.24","5.57","5.24","Sep 01, 2017","Sep 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","145.45","0.00","145.45","2.00","3140M3N89","US3140M3N890","-","91.03","United States","-","USD","3.59","4.74","1.00","Oct 01, 2036","2.00","3.30","-","4.74","3.30","4.74","Oct 01, 2021","Oct 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","145.45","0.00","145.45","2.00","36179QT43","US36179QT436","-","91.03","United States","-","USD","7.49","5.30","1.00","Nov 20, 2044","3.50","5.02","-","5.30","5.02","5.30","Nov 01, 2014","Nov 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","145.45","0.00","145.45","2.00","3617BMTV9","US3617BMTV93","-","88.94","United States","-","USD","7.49","5.51","1.00","Nov 15, 2047","3.50","5.58","-","5.51","5.58","5.51","Nov 01, 2017","Nov 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","145.45","0.00","145.45","2.00","36195FHD0","US36195FHD06","-","88.67","United States","-","USD","7.49","5.61","1.00","Sep 15, 2046","3.50","5.47","-","5.61","5.47","5.61","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","145.38","0.00","145.38","2.00","31418CR97","US31418CR973","-","92.81","United States","-","USD","6.03","5.31","1.00","Dec 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","144.90","0.00","144.90","2.00","3138WKTU9","US3138WKTU91","-","87.24","United States","-","USD","6.55","5.18","1.00","May 01, 2047","3.00","5.95","-","5.18","5.95","5.18","Apr 01, 2017","Apr 01, 2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","144.56","0.00","144.56","1.00","3128MMT37","US3128MMT373","-","97.50","United States","-","USD","3.88","4.57","1.00","Sep 01, 2030","3.00","1.55","-","4.57","1.55","4.57","Sep 01, 2015","Sep 01, 2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","144.56","0.00","144.56","2.00","3132DMUB9","US3132DMUB98","-","82.54","United States","-","USD","7.24","5.26","1.00","Mar 01, 2051","2.50","6.50","-","5.26","6.50","5.26","Apr 01, 2021","Apr 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","144.56","0.00","144.56","2.00","3133KNHG1","US3133KNHG16","-","89.39","United States","-","USD","5.89","5.52","1.00","Jan 01, 2052","3.50","5.25","-","5.52","5.25","5.52","Jan 01, 2022","Jan 01, 2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","144.56","0.00","144.56","1.00","3140HGSX6","US3140HGSX66","-","96.76","United States","-","USD","2.47","4.80","1.00","Mar 01, 2033","3.50","2.39","-","4.80","2.39","4.80","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","144.56","0.00","144.56","1.00","3140Q8GQ2","US3140Q8GQ24","-","97.01","United States","-","USD","2.32","4.75","1.00","Dec 01, 2032","3.50","2.27","-","4.75","2.27","4.75","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","144.56","0.00","144.56","2.00","3140QMJZ8","US3140QMJZ82","-","79.03","United States","-","USD","6.90","5.56","1.00","Nov 01, 2051","2.00","6.05","-","5.56","6.05","5.56","Oct 01, 2021","Oct 01, 2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","144.56","0.00","144.56","2.00","3617BLHA0","US3617BLHA02","-","88.94","United States","-","USD","7.49","5.51","1.00","Oct 15, 2047","3.50","5.58","-","5.51","5.58","5.51","Oct 01, 2017","Oct 01, 2017" "MSC_19-L3 B","CMBS","Fixed Income","144.12","0.00","144.12","2.00","61691UBJ7","US61691UBJ79","-","89.85","United States","-","USD","3.36","6.84","1.00","Nov 15, 2052","3.77","3.32","-","6.84","3.32","6.84","Nov 01, 2019","Nov 01, 2019" "NEW YORK N Y","Local Authority","Fixed Income","144.12","0.00","144.12","1.00","64966H4K3","US64966H4K37","B4TB7N3","98.78","United States","-","USD","6.59","5.70","1.00","Oct 01, 2037","5.52","6.57","-","5.70","6.57","5.70","Oct 20, 2010","Oct 20, 2010" "PORT AUTH N Y & N J","Local Authority","Fixed Income","144.12","0.00","144.12","2.00","73358XJB9","US73358XJB91","-","90.54","United States","-","USD","12.59","5.83","1.00","Jul 15, 2053","5.07","12.81","-","5.83","12.81","5.83","Jun 14, 2023","Jun 14, 2023" "BACARDI LTD RegS","Industrial","Fixed Income","144.12","0.00","144.12","1.00","-","USG06905AE66","-","99.54","Bermuda","-","USD","1.60","4.97","1.00","May 15, 2028","4.70","1.68","-","4.97","1.68","4.97","Apr 30, 2018","Apr 30, 2018" "FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","144.12","0.00","144.12","1.00","-","XS2730013104","BSD69L4","111.72","Hong Kong","-","USD","5.64","5.80","1.00","Dec 06, 2033","7.78","5.61","-","5.80","5.61","5.80","Dec 06, 2023","Dec 06, 2023" "ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","144.12","0.00","144.12","2.00","04522KAS5","US04522KAS50","-","95.57","Supranational","-","USD","7.68","4.71","1.00","Jan 14, 2036","4.13","7.69","-","4.71","7.69","4.71","Jan 14, 2026","Jan 14, 2026" "BBCMS_22-C17 C","CMBS","Fixed Income","144.12","0.00","144.12","2.00","054976AL9","US054976AL93","-","90.21","United States","-","USD","5.80","7.19","1.00","Sep 15, 2055","5.45","5.74","-","7.19","5.74","7.19","Sep 01, 2022","Sep 01, 2022" "DRIVE_24-2 C","ABS","Fixed Income","144.12","0.00","144.12","1.00","26207AAF0","US26207AAF03","-","100.16","United States","-","USD","1.01","4.55","1.00","May 17, 2032","4.67","1.01","-","4.55","1.01","4.55","Sep 25, 2024","Sep 25, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.67","0.00","143.67","2.00","3132DWCB7","US3132DWCB72","-","78.68","United States","-","USD","7.45","5.31","1.00","Sep 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","143.67","0.00","143.67","1.00","3138XGNL3","US3138XGNL36","-","96.27","United States","-","USD","4.92","5.28","1.00","Dec 01, 2043","4.50","4.67","-","5.28","4.67","5.28","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","143.67","0.00","143.67","2.00","3140EVK97","US3140EVK979","2DTXLG2","90.32","United States","-","USD","5.92","5.33","1.00","Jul 01, 2046","3.50","5.31","-","5.33","5.31","5.33","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","143.67","0.00","143.67","2.00","3140JLWL4","US3140JLWL40","-","95.34","United States","-","USD","6.33","5.27","1.00","Mar 01, 2049","4.50","6.09","-","5.27","6.09","5.27","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.67","0.00","143.67","2.00","3140XBJE1","US3140XBJE16","-","92.60","United States","-","USD","6.04","5.35","1.00","Mar 01, 2051","4.00","5.46","-","5.35","5.46","5.35","May 01, 2021","May 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.67","0.00","143.67","1.00","36179WLU0","US36179WLU08","-","98.64","United States","-","USD","5.36","5.26","1.00","Aug 20, 2051","5.00","5.22","-","5.26","5.22","5.26","Aug 01, 2021","Aug 01, 2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","142.79","0.00","142.79","2.00","3128MJX47","US3128MJX470","-","90.55","United States","-","USD","6.76","5.25","1.00","Mar 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","142.79","0.00","142.79","2.00","3140FGAD1","US3140FGAD13","-","87.57","United States","-","USD","6.10","5.32","1.00","Oct 01, 2046","3.00","5.44","-","5.32","5.44","5.32","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","142.79","0.00","142.79","2.00","3140FNAD6","US3140FNAD63","-","93.03","United States","-","USD","5.89","5.29","1.00","Jun 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Jun 01, 2017","Jun 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.79","0.00","142.79","2.00","3140K1YJ9","US3140K1YJ96","-","93.47","United States","-","USD","3.01","4.80","1.00","Nov 01, 2034","2.50","2.82","-","4.80","2.82","4.80","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.79","0.00","142.79","1.00","3140K3CB6","US3140K3CB64","-","98.79","United States","-","USD","2.82","4.87","1.00","Jan 01, 2035","4.50","2.77","-","4.87","2.77","4.87","Jan 01, 2020","Jan 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","142.79","0.00","142.79","2.00","36179UD74","US36179UD747","-","88.02","United States","-","USD","6.81","5.17","1.00","Oct 20, 2048","3.00","5.61","-","5.17","5.61","5.17","Oct 01, 2018","Oct 01, 2018" "AMERICAN AIRLINES INC","Industrial","Fixed Income","142.74","0.00","142.74","2.00","02377LAA2","US02377LAA26","-","93.34","United States","-","USD","3.73","4.95","1.00","Aug 15, 2033","3.15","3.71","-","4.95","3.71","4.95","Aug 15, 2019","Aug 15, 2019" "GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","142.74","0.00","142.74","2.00","-","USP4949BAP96","BKLMST9","73.02","Mexico","-","USD","12.85","6.22","1.00","Sep 06, 2049","4.00","13.11","-","6.22","13.11","6.22","Sep 06, 2019","Sep 06, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","141.90","0.00","141.90","2.00","3133A4PE0","US3133A4PE04","-","90.46","United States","-","USD","6.28","5.17","1.00","May 01, 2050","3.50","5.74","-","5.17","5.74","5.17","May 01, 2020","May 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","141.90","0.00","141.90","2.00","3133GA3C8","US3133GA3C85","-","91.05","United States","-","USD","3.31","4.99","1.00","Dec 01, 2035","2.00","3.01","-","4.99","3.01","4.99","Nov 01, 2020","Nov 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","141.90","0.00","141.90","2.00","3133GA6L5","US3133GA6L57","-","93.13","United States","-","USD","3.27","4.71","1.00","Dec 01, 2035","2.50","3.10","-","4.71","3.10","4.71","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","141.90","0.00","141.90","1.00","3138A8RT5","US3138A8RT59","-","99.53","United States","-","USD","4.44","5.08","1.00","Mar 01, 2041","5.00","4.41","-","5.08","4.41","5.08","Mar 01, 2011","Mar 01, 2011" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.90","0.00","141.90","1.00","3140K4VX5","US3140K4VX56","-","96.44","United States","-","USD","2.81","4.77","1.00","Nov 01, 2034","3.50","2.70","-","4.77","2.70","4.77","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.90","0.00","141.90","2.00","3140KHP21","US3140KHP214","-","92.92","United States","-","USD","3.28","4.80","1.00","Jul 01, 2035","2.50","3.07","-","4.80","3.07","4.80","Jul 01, 2020","Jul 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.90","0.00","141.90","1.00","3140QRTR4","US3140QRTR44","-","96.51","United States","-","USD","3.80","4.88","1.00","Mar 01, 2038","4.00","3.84","-","4.88","3.84","4.88","Mar 01, 2023","Mar 01, 2023" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.90","0.00","141.90","1.00","3140X4JD9","US3140X4JD91","-","96.02","United States","-","USD","5.43","5.27","1.00","Feb 01, 2048","4.50","5.06","-","5.27","5.06","5.27","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.90","0.00","141.90","2.00","3140XBNL0","US3140XBNL03","-","82.11","United States","-","USD","7.10","5.38","1.00","Jun 01, 2051","2.50","6.36","-","5.38","6.36","5.38","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.90","0.00","141.90","1.00","3140XKMG2","US3140XKMG26","-","99.58","United States","-","USD","3.74","5.08","1.00","Jul 01, 2044","5.00","3.74","-","5.08","3.74","5.08","Feb 01, 2023","Feb 01, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","141.90","0.00","141.90","2.00","31417GHN9","US31417GHN97","-","89.52","United States","-","USD","5.29","5.20","1.00","May 01, 2043","3.00","4.82","-","5.20","4.82","5.20","Apr 01, 2013","Apr 01, 2013" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","141.90","0.00","141.90","2.00","3622A2R38","US3622A2R381","-","90.74","United States","-","USD","7.49","5.28","1.00","Jan 20, 2046","3.50","5.25","-","5.28","5.25","5.28","Feb 01, 2016","Feb 01, 2016" "ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","141.37","0.00","141.37","1.00","03845EAD4","US03845EAD40","-","101.40","Supranational","-","USD","2.51","4.88","1.00","May 02, 2029","5.43","2.50","-","4.88","2.50","4.88","May 02, 2024","May 02, 2024" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.01","0.00","141.01","1.00","3132DV6A8","US3132DV6A89","-","95.66","United States","-","USD","5.58","5.33","1.00","May 01, 2050","4.50","5.18","-","5.33","5.18","5.33","Apr 01, 2020","Apr 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","141.01","0.00","141.01","1.00","3133G6HK4","US3133G6HK43","-","95.14","United States","-","USD","2.85","4.76","1.00","Jul 01, 2034","3.00","2.70","-","4.76","2.70","4.76","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","141.01","0.00","141.01","2.00","3138WHS45","US3138WHS456","-","86.04","United States","-","USD","6.58","5.31","1.00","Aug 01, 2046","3.00","6.20","-","5.31","6.20","5.31","Jul 01, 2016","Jul 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.01","0.00","141.01","2.00","3140L1LT0","US3140L1LT06","-","91.03","United States","-","USD","3.59","4.74","1.00","Mar 01, 2036","2.00","3.30","-","4.74","3.30","4.74","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","141.01","0.00","141.01","2.00","3140Q9W74","US3140Q9W746","-","92.64","United States","-","USD","6.07","5.32","1.00","Oct 01, 2048","4.00","5.59","-","5.32","5.59","5.32","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.01","0.00","141.01","2.00","3140QM3U6","US3140QM3U66","-","79.03","United States","-","USD","6.90","5.56","1.00","Jan 01, 2052","2.00","6.05","-","5.56","6.05","5.56","Dec 01, 2021","Dec 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.01","0.00","141.01","2.00","36179NF60","US36179NF606","-","89.63","United States","-","USD","6.81","5.16","1.00","Jun 20, 2043","3.00","4.86","-","5.16","4.86","5.16","Jun 01, 2013","Jun 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.01","0.00","141.01","2.00","3617BUCN7","US3617BUCN76","-","88.88","United States","-","USD","7.49","5.59","1.00","Dec 20, 2047","3.50","5.42","-","5.59","5.42","5.59","Dec 01, 2017","Dec 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","140.13","0.00","140.13","2.00","3128MJZE3","US3128MJZE33","-","84.08","United States","-","USD","6.51","5.27","1.00","Dec 01, 2046","2.50","5.91","-","5.27","5.91","5.27","Dec 01, 2016","Dec 01, 2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","140.13","0.00","140.13","1.00","31307VVV5","US31307VVV51","-","96.79","United States","-","USD","3.80","4.78","1.00","Mar 01, 2033","3.50","2.39","-","4.78","2.39","4.78","Mar 01, 2018","Mar 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","140.13","0.00","140.13","1.00","3133G7KA0","US3133G7KA07","-","95.79","United States","-","USD","2.96","4.93","1.00","Dec 01, 2034","3.50","2.85","-","4.93","2.85","4.93","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","140.13","0.00","140.13","1.00","3140J9KX8","US3140J9KX80","-","93.43","United States","-","USD","5.96","5.19","1.00","Oct 01, 2048","4.00","5.50","-","5.19","5.50","5.19","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","140.13","0.00","140.13","2.00","3140JKUE4","US3140JKUE42","-","92.64","United States","-","USD","6.15","5.31","1.00","Feb 01, 2049","4.00","5.63","-","5.31","5.63","5.31","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.13","0.00","140.13","2.00","3140K2F74","US3140K2F742","-","85.33","United States","-","USD","7.17","5.22","1.00","Oct 01, 2049","3.00","6.78","-","5.22","6.78","5.22","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.13","0.00","140.13","2.00","3140LXW43","US3140LXW439","-","90.37","United States","-","USD","6.21","5.26","1.00","Sep 01, 2051","3.50","5.47","-","5.26","5.47","5.26","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.13","0.00","140.13","2.00","3140QMCC6","US3140QMCC60","-","82.76","United States","-","USD","6.96","5.31","1.00","Oct 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","140.13","0.00","140.13","1.00","31410GRN5","US31410GRN50","B55BCX9","101.32","United States","-","USD","2.96","5.00","1.00","Aug 01, 2037","5.50","3.00","-","5.00","3.00","5.00","Nov 01, 2007","Nov 01, 2007" "FNMA 20YR","Agency Fixed Rate","Fixed Income","140.13","0.00","140.13","1.00","31417Y5E3","US31417Y5E33","-","99.25","United States","-","USD","1.80","4.79","1.00","Aug 01, 2031","4.50","1.79","-","4.79","1.79","4.79","Aug 01, 2011","Aug 01, 2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.13","0.00","140.13","2.00","36179QYS4","US36179QYS47","-","91.03","United States","-","USD","7.49","5.30","1.00","Jan 20, 2045","3.50","5.02","-","5.30","5.02","5.30","Jan 01, 2015","Jan 01, 2015" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","140.00","0.00","140.00","2.00","13077DKU5","US13077DKU53","-","64.11","United States","-","USD","12.99","6.10","1.00","Nov 01, 2051","2.98","13.15","-","6.10","13.15","6.10","Feb 27, 2020","Feb 27, 2020" "CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","140.00","0.00","140.00","1.00","22411VBD9","US22411VBD91","-","98.84","Canada","-","USD","3.51","4.45","1.00","Jun 10, 2030","4.13","3.51","-","4.45","3.51","4.45","Jun 10, 2025","Jun 10, 2025" "FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","140.00","0.00","140.00","1.00","302635AL1","US302635AL16","-","97.03","United States","-","USD","0.93","6.51","1.00","Jul 15, 2027","3.25","0.92","-","6.51","0.92","6.51","Jan 18, 2022","Jan 18, 2022" "MSC_21-L7 A4","CMBS","Fixed Income","140.00","0.00","140.00","2.00","61772TBC7","US61772TBC71","-","87.98","United States","-","USD","4.59","5.08","1.00","Oct 15, 2054","2.32","4.58","-","5.08","4.58","5.08","Oct 01, 2021","Oct 01, 2021" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","140.00","0.00","140.00","2.00","-","USG0446NAT12","BLFF385","71.50","South Africa","-","USD","13.11","6.25","1.00","Sep 10, 2050","3.95","13.37","-","6.25","13.37","6.25","Sep 10, 2020","Sep 10, 2020" "XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","140.00","0.00","140.00","2.00","-","USY77108AF80","-","72.92","China","-","USD","13.42","6.26","1.00","Jul 14, 2051","4.10","13.70","-","6.26","13.70","6.26","Jul 14, 2021","Jul 14, 2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","139.24","0.00","139.24","1.00","3132XY5R4","US3132XY5R42","-","96.21","United States","-","USD","6.35","5.24","1.00","May 01, 2048","4.50","5.05","-","5.24","5.05","5.24","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","139.24","0.00","139.24","1.00","3140FPKS7","US3140FPKS70","-","93.61","United States","-","USD","5.69","5.22","1.00","Jan 01, 2047","4.00","5.24","-","5.22","5.24","5.22","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","139.24","0.00","139.24","2.00","3140FVCT1","US3140FVCT14","-","90.17","United States","-","USD","6.23","5.25","1.00","May 01, 2047","3.50","5.67","-","5.25","5.67","5.25","May 01, 2017","May 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","139.24","0.00","139.24","1.00","3140H1LM0","US3140H1LM01","-","93.62","United States","-","USD","5.84","5.18","1.00","Oct 01, 2047","4.00","5.39","-","5.18","5.39","5.18","Oct 01, 2017","Oct 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","139.24","0.00","139.24","1.00","3140J8JE4","US3140J8JE46","-","95.90","United States","-","USD","2.01","4.54","1.00","Jun 01, 2032","2.50","1.95","-","4.54","1.95","4.54","Apr 01, 2018","Apr 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","139.24","0.00","139.24","1.00","3140MY2Q4","US3140MY2Q42","-","95.99","United States","-","USD","3.55","5.15","1.00","Oct 01, 2037","4.00","3.37","-","5.15","3.37","5.15","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","139.18","0.00","139.18","2.00","3138WF3G9","US3138WF3G94","BYVGB78","90.69","United States","-","USD","5.93","5.23","1.00","Nov 01, 2045","3.50","5.42","-","5.23","5.42","5.23","Oct 01, 2015","Oct 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","139.11","0.00","139.11","1.00","3140F0JX3","US3140F0JX31","-","95.90","United States","-","USD","2.01","4.54","1.00","Oct 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Oct 01, 2016","Oct 01, 2016" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","138.63","0.00","138.63","1.00","3133BJAB8","US3133BJAB80","-","94.71","United States","-","USD","5.81","5.41","1.00","Aug 01, 2052","4.50","5.81","-","5.41","5.81","5.41","Aug 01, 2022","Aug 01, 2022" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","138.63","0.00","138.63","1.00","471048CZ9","US471048CZ95","-","99.10","Japan","-","USD","4.03","4.60","1.00","Jan 24, 2031","4.38","4.02","-","4.60","4.02","4.60","Jan 24, 2024","Jan 24, 2024" "KFW MTN","Agency","Fixed Income","138.63","0.00","138.63","1.00","500769KM5","US500769KM51","-","98.50","Germany","-","USD","1.90","4.28","1.00","Aug 09, 2028","3.50","1.90","-","4.28","1.90","4.28","Sep 17, 2025","Sep 17, 2025" "PERSERO PLN VI PT MTN RegS","Agency","Fixed Income","138.63","0.00","138.63","2.00","71568QAM9","US71568QAM96","-","70.40","Indonesia","-","USD","12.15","6.95","1.00","Feb 05, 2050","4.38","12.32","-","6.95","12.32","6.95","Nov 05, 2019","Nov 05, 2019" "CENCOSUD SA RegS","Industrial","Fixed Income","138.63","0.00","138.63","1.00","-","USP2205JAL46","BVW5PG0","105.21","Chile","-","USD","10.30","6.15","1.00","Feb 12, 2045","6.63","10.49","-","6.14","10.34","6.14","Feb 12, 2015","Feb 12, 2015" "THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","138.63","0.00","138.63","2.00","-","XS2053345992","-","71.65","China","-","USD","14.26","5.35","1.00","Oct 16, 2049","3.20","14.57","-","5.35","14.57","5.35","Oct 16, 2019","Oct 16, 2019" "FIDEICOMISO FIBRA UNO RegS","Financial Institutions","Fixed Income","138.63","0.00","138.63","1.00","-","USP9401JAA53","-","104.95","Mexico","-","USD","5.56","6.53","1.00","Feb 13, 2034","7.38","5.59","-","6.51","5.44","6.51","Feb 13, 2024","Feb 13, 2024" "NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","138.63","0.00","138.63","1.00","-","USP9402MAC30","BV0WVH6","105.39","Mexico","-","USD","5.64","6.46","1.00","Feb 13, 2034","7.38","5.59","-","6.46","5.59","6.46","Dec 03, 2025","Dec 03, 2025" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","2.00","3128MJZQ6","US3128MJZQ62","-","87.69","United States","-","USD","6.39","5.15","1.00","Mar 01, 2047","3.00","5.83","-","5.15","5.83","5.15","Feb 01, 2017","Feb 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","2.00","31329PEZ2","US31329PEZ27","-","89.86","United States","-","USD","6.32","5.29","1.00","Jul 01, 2048","3.50","5.71","-","5.29","5.71","5.29","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","1.00","3133A32U1","US3133A32U18","-","92.63","United States","-","USD","5.73","5.45","1.00","Apr 01, 2050","4.00","5.05","-","5.45","5.05","5.45","Apr 01, 2020","Apr 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","2.00","31346YRV7","US31346YRV73","-","90.46","United States","-","USD","6.18","5.19","1.00","Nov 01, 2049","3.50","5.68","-","5.19","5.68","5.19","Nov 01, 2019","Nov 01, 2019" "FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","1.00","31374CQD1","US31374CQD10","-","96.32","United States","-","USD","5.18","5.22","1.00","Feb 01, 2044","4.50","5.05","-","5.22","5.05","5.22","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","2.00","3138W7F66","US3138W7F667","-","85.83","United States","-","USD","5.59","5.39","1.00","Mar 01, 2043","2.50","5.02","-","5.39","5.02","5.39","Mar 01, 2013","Mar 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","2.00","3140FP6R5","US3140FP6R56","-","90.62","United States","-","USD","5.94","5.27","1.00","Dec 01, 2046","3.50","5.35","-","5.27","5.35","5.27","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","1.00","3140FQS40","US3140FQS409","-","94.09","United States","-","USD","5.42","5.17","1.00","Nov 01, 2046","4.00","5.03","-","5.17","5.03","5.17","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","2.00","3140K5CC9","US3140K5CC95","-","90.46","United States","-","USD","6.18","5.19","1.00","Dec 01, 2049","3.50","5.68","-","5.19","5.68","5.19","Dec 01, 2019","Dec 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","1.00","3140QKL89","US3140QKL891","-","93.73","United States","-","USD","4.08","4.57","1.00","Apr 01, 2036","3.00","3.98","-","4.57","3.98","4.57","Apr 01, 2021","Apr 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","1.00","36179U6X5","US36179U6X53","-","95.67","United States","-","USD","6.18","5.31","1.00","Nov 20, 2049","4.50","5.35","-","5.31","5.35","5.31","Nov 01, 2019","Nov 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.35","0.00","138.35","2.00","36194BXQ3","US36194BXQ30","-","88.40","United States","-","USD","5.58","5.75","1.00","May 20, 2046","3.50","5.21","-","5.75","5.21","5.75","May 01, 2016","May 01, 2016" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","138.29","0.00","138.29","1.00","3128MJ4F4","US3128MJ4F49","-","98.56","United States","-","USD","4.96","5.28","1.00","May 01, 2048","5.00","4.87","-","5.28","4.87","5.28","Apr 01, 2018","Apr 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","137.48","0.00","137.48","1.00","3132HNH51","US3132HNH519","-","92.24","United States","-","USD","6.76","5.14","1.00","Oct 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Oct 01, 2012","Oct 01, 2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137.47","0.00","137.47","1.00","31329QCZ2","US31329QCZ28","-","95.69","United States","-","USD","5.59","5.31","1.00","Feb 01, 2049","4.50","5.26","-","5.31","5.26","5.31","Feb 01, 2019","Feb 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","137.47","0.00","137.47","1.00","3132HRFK1","US3132HRFK14","-","92.24","United States","-","USD","6.76","5.14","1.00","Jan 01, 2043","3.50","4.81","-","5.14","4.81","5.14","Jan 01, 2013","Jan 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","137.47","0.00","137.47","1.00","3132VNSJ3","US3132VNSJ34","-","95.70","United States","-","USD","5.62","5.31","1.00","Mar 01, 2049","4.50","5.24","-","5.31","5.24","5.31","Mar 01, 2019","Mar 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.47","0.00","137.47","2.00","3133A1KG6","US3133A1KG67","-","87.34","United States","-","USD","6.49","5.19","1.00","Jan 01, 2050","3.00","5.87","-","5.19","5.87","5.19","Jan 01, 2020","Jan 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","137.47","0.00","137.47","1.00","3133G6BJ3","US3133G6BJ34","-","95.02","United States","-","USD","2.96","4.73","1.00","Jun 01, 2034","3.00","2.82","-","4.73","2.82","4.73","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","137.47","0.00","137.47","2.00","3138WJK56","US3138WJK566","-","87.58","United States","-","USD","6.33","5.19","1.00","Nov 01, 2046","3.00","5.78","-","5.19","5.78","5.19","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","137.47","0.00","137.47","2.00","3138WQA36","US3138WQA364","-","89.03","United States","-","USD","5.55","5.19","1.00","May 01, 2043","3.00","5.08","-","5.19","5.08","5.19","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","137.47","0.00","137.47","1.00","3140HJDU2","US3140HJDU22","-","95.95","United States","-","USD","5.67","5.25","1.00","Jan 01, 2049","4.50","5.32","-","5.25","5.32","5.25","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.47","0.00","137.47","2.00","3140LWKA4","US3140LWKA40","-","87.10","United States","-","USD","6.44","5.25","1.00","Oct 01, 2051","3.00","5.78","-","5.25","5.78","5.25","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.47","0.00","137.47","2.00","3140X4UW4","US3140X4UW44","-","89.58","United States","-","USD","6.32","5.35","1.00","Sep 01, 2049","3.50","5.67","-","5.35","5.67","5.35","Sep 01, 2019","Sep 01, 2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","137.47","0.00","137.47","1.00","31418CPK4","US31418CPK44","-","96.28","United States","-","USD","2.27","4.63","1.00","Sep 01, 2032","3.00","2.20","-","4.63","2.20","4.63","Aug 01, 2017","Aug 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.47","0.00","137.47","2.00","3617KFFA5","US3617KFFA50","-","90.96","United States","-","USD","6.00","5.61","1.00","Jun 20, 2049","4.00","5.67","-","5.61","5.67","5.61","Jun 01, 2019","Jun 01, 2019" "PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","137.25","0.00","137.25","2.00","-","USY7150MAE76","BKM9C64","70.88","Thailand","-","USD","15.29","5.91","1.00","Dec 06, 2059","3.90","15.59","-","5.91","15.59","5.91","Dec 06, 2019","Dec 06, 2019" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","137.25","0.00","137.25","2.00","00946AAF1","US00946AAF12","BM94BW5","71.81","Hong Kong","-","USD","16.92","5.26","1.00","Jan 12, 2062","3.50","17.32","-","5.26","17.32","5.26","Jan 12, 2022","Jan 12, 2022" "CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","137.25","0.00","137.25","2.00","13032UD96","US13032UD968","-","88.74","United States","-","USD","8.21","5.59","1.00","Jun 01, 2041","4.35","9.45","-","5.59","9.45","5.59","Apr 07, 2022","Apr 07, 2022" "EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","137.25","0.00","137.25","1.00","30220EAC4","US30220EAC49","-","98.36","Australia","-","USD","2.97","4.42","1.00","Oct 23, 2029","3.88","2.97","-","4.42","2.97","4.42","Oct 23, 2024","Oct 23, 2024" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","136.58","0.00","136.58","1.00","3132QWP29","US3132QWP290","-","93.52","United States","-","USD","6.46","5.26","1.00","Mar 01, 2046","4.00","5.12","-","5.26","5.12","5.26","Mar 01, 2016","Mar 01, 2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","136.58","0.00","136.58","2.00","3128MJZL7","US3128MJZL75","-","84.08","United States","-","USD","6.51","5.27","1.00","Jan 01, 2047","2.50","5.91","-","5.27","5.91","5.27","Jan 01, 2017","Jan 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","136.58","0.00","136.58","1.00","3132HNH44","US3132HNH444","-","92.24","United States","-","USD","6.76","5.14","1.00","Oct 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Oct 01, 2012","Oct 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","136.58","0.00","136.58","1.00","3140HEAV4","-","-","98.56","United States","-","USD","5.24","5.27","1.00","Jul 01, 2048","5.00","5.02","-","5.27","5.02","5.27","Jul 01, 2018","Jul 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136.58","0.00","136.58","1.00","3140KH2G5","US3140KH2G50","-","93.07","United States","-","USD","3.22","4.80","1.00","Aug 01, 2035","2.50","3.00","-","4.80","3.00","4.80","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136.58","0.00","136.58","2.00","31418DN65","US31418DN657","-","90.65","United States","-","USD","3.56","4.82","1.00","May 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Apr 01, 2020","Apr 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.58","0.00","136.58","2.00","3617AGWQ0","US3617AGWQ03","-","88.88","United States","-","USD","7.49","5.59","1.00","Jul 20, 2047","3.50","5.42","-","5.59","5.42","5.59","Jul 01, 2017","Jul 01, 2017" "BBCMS_24-5C25 C","CMBS","Fixed Income","135.88","0.00","135.88","1.00","05554VAG5","US05554VAG59","-","100.64","United States","-","USD","2.73","6.36","1.00","Mar 15, 2057","6.64","2.71","-","6.36","2.71","6.36","Mar 01, 2024","Mar 01, 2024" "BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","135.88","0.00","135.88","1.00","06675QAE3","US06675QAE35","-","97.47","Supranational","-","USD","2.78","9.20","1.00","Feb 13, 2055","8.20","2.76","-","8.86","2.89","8.86","Feb 13, 2025","Feb 13, 2025" "CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","135.88","0.00","135.88","2.00","168863BP2","US168863BP27","B8HXW89","76.25","Chile","-","USD","11.21","5.92","1.00","Oct 30, 2042","3.63","11.29","-","5.92","11.29","5.92","Oct 30, 2012","Oct 30, 2012" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","135.88","0.00","135.88","2.00","302154DK2","US302154DK23","-","70.63","Korea (South)","-","USD","11.57","5.39","1.00","Jun 29, 2041","2.50","11.62","-","5.39","11.62","5.39","Jun 29, 2021","Jun 29, 2021" "COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","135.88","0.00","135.88","2.00","-","USP29595AE80","-","68.87","Mexico","-","USD","11.73","7.46","1.00","Feb 09, 2051","4.68","11.92","-","7.46","11.92","7.46","Feb 09, 2021","Feb 09, 2021" "MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","135.88","0.00","135.88","1.00","-","XS2614704893","-","103.96","Mauritius","-","USD","1.39","5.52","1.00","Apr 26, 2028","7.95","1.59","-","5.16","1.37","5.16","Apr 26, 2023","Apr 26, 2023" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","135.69","0.00","135.69","1.00","3132QMME8","US3132QMME82","-","92.02","United States","-","USD","6.76","5.08","1.00","Feb 01, 2045","3.50","5.05","-","5.08","5.05","5.08","Feb 01, 2015","Feb 01, 2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","135.69","0.00","135.69","1.00","3133A3VC9","US3133A3VC90","-","92.70","United States","-","USD","5.75","5.42","1.00","Mar 01, 2050","4.00","5.11","-","5.42","5.11","5.42","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","135.69","0.00","135.69","1.00","3138ENHC6","US3138ENHC62","-","96.23","United States","-","USD","5.06","5.27","1.00","Aug 01, 2044","4.50","4.81","-","5.27","4.81","5.27","Aug 01, 2014","Aug 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","135.69","0.00","135.69","1.00","3140H8CP8","US3140H8CP85","-","90.51","United States","-","USD","6.09","5.21","1.00","Feb 01, 2048","3.50","5.58","-","5.21","5.58","5.21","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","135.69","0.00","135.69","1.00","3140J56M6","US3140J56M60","-","95.86","United States","-","USD","5.44","5.31","1.00","Jul 01, 2047","4.50","5.06","-","5.31","5.06","5.31","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","135.69","0.00","135.69","1.00","31418CV35","US31418CV355","-","92.64","United States","-","USD","6.15","5.31","1.00","Apr 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Mar 01, 2018","Mar 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.69","0.00","135.69","1.00","36179XDG8","US36179XDG88","-","100.31","United States","-","USD","4.22","5.44","1.00","Aug 20, 2052","5.50","4.69","-","5.44","4.69","5.44","Aug 01, 2022","Aug 01, 2022" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","134.81","0.00","134.81","2.00","3131XVS63","US3131XVS633","-","87.58","United States","-","USD","6.39","5.17","1.00","Jan 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","134.81","0.00","134.81","1.00","3138X1V94","US3138X1V948","-","96.85","United States","-","USD","1.61","4.42","1.00","May 01, 2030","2.50","1.57","-","4.42","1.57","4.42","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","134.81","0.00","134.81","1.00","3140HDZP2","US3140HDZP29","-","91.51","United States","-","USD","5.92","5.05","1.00","Mar 01, 2048","3.50","5.51","-","5.05","5.51","5.05","Feb 01, 2018","Feb 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","134.81","0.00","134.81","1.00","3140J9ZC8","US3140J9ZC88","-","97.48","United States","-","USD","1.62","4.49","1.00","Jun 01, 2031","3.00","1.59","-","4.49","1.59","4.49","Dec 01, 2018","Dec 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.81","0.00","134.81","1.00","3140JUEJ9","US3140JUEJ94","-","95.19","United States","-","USD","2.88","4.72","1.00","Jul 01, 2034","3.00","2.74","-","4.72","2.74","4.72","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.81","0.00","134.81","2.00","3140M1XA7","US3140M1XA76","-","89.81","United States","-","USD","6.06","5.43","1.00","Oct 01, 2051","3.50","5.28","-","5.43","5.28","5.43","Sep 01, 2021","Sep 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.81","0.00","134.81","1.00","3140QCNT9","US3140QCNT94","-","96.27","United States","-","USD","3.12","4.69","1.00","Dec 01, 2034","3.50","3.02","-","4.69","3.02","4.69","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","134.81","0.00","134.81","2.00","31417CSN6","US31417CSN64","-","89.52","United States","-","USD","5.53","5.04","1.00","Aug 01, 2042","3.00","5.20","-","5.04","5.20","5.04","Jul 01, 2012","Jul 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.81","0.00","134.81","1.00","36179UMN9","US36179UMN99","-","98.64","United States","-","USD","5.36","5.26","1.00","Feb 20, 2049","5.00","5.22","-","5.26","5.22","5.26","Feb 01, 2019","Feb 01, 2019" "THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","134.51","0.00","134.51","2.00","88323AAH5","US88323AAH59","-","69.52","Thailand","-","USD","13.49","6.22","1.00","Jun 18, 2050","3.75","13.70","-","6.22","13.70","6.22","Jun 18, 2020","Jun 18, 2020" "GNL QUINTERO SA RegS","Industrial","Fixed Income","134.51","0.00","134.51","1.00","-","USP4909LAA81","BPGBB08","99.18","Chile","-","USD","1.65","5.13","1.00","Jul 31, 2029","4.63","1.64","-","5.13","1.64","5.13","Jul 31, 2014","Jul 31, 2014" "TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","134.51","0.00","134.51","1.00","-","XS2750476603","-","101.69","Turkey","-","USD","1.39","6.31","1.00","Feb 06, 2028","7.50","1.37","-","6.31","1.37","6.31","Feb 06, 2024","Feb 06, 2024" "CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","134.51","0.00","134.51","1.00","-","XS2818061140","-","103.80","China","-","USD","6.12","5.52","1.00","May 16, 2034","6.13","6.10","-","5.52","6.10","5.52","May 16, 2024","May 16, 2024" "FNMA 15YR","MBS Pass-Through","Fixed Income","134.40","0.00","134.40","1.00","3138ET6Y7","US3138ET6Y72","-","96.93","United States","-","USD","1.94","4.54","1.00","Sep 01, 2031","3.00","1.90","-","4.54","1.90","4.54","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","134.11","0.00","134.11","1.00","3138WJ6R4","US3138WJ6R41","-","95.86","United States","-","USD","5.44","5.31","1.00","Mar 01, 2047","4.50","5.06","-","5.31","5.06","5.31","Feb 01, 2017","Feb 01, 2017" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","133.92","0.00","133.92","1.00","3132CXAP7","US3132CXAP78","-","92.44","United States","-","USD","4.00","4.51","1.00","Nov 01, 2037","2.50","3.76","-","4.51","3.76","4.51","Jul 01, 2023","Jul 01, 2023" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","133.92","0.00","133.92","1.00","3132VPVD7","US3132VPVD74","-","92.83","United States","-","USD","6.07","5.29","1.00","May 01, 2049","4.00","5.55","-","5.29","5.55","5.29","Apr 01, 2019","Apr 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","133.92","0.00","133.92","1.00","3133G6BA2","US3133G6BA25","-","97.35","United States","-","USD","2.88","4.90","1.00","Jun 01, 2034","4.00","2.79","-","4.90","2.79","4.90","Jun 01, 2019","Jun 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","133.92","0.00","133.92","1.00","3133GART5","US3133GART51","-","92.92","United States","-","USD","3.28","4.80","1.00","Nov 01, 2035","2.50","3.07","-","4.80","3.07","4.80","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133.92","0.00","133.92","1.00","3140H5X97","US3140H5X974","-","92.81","United States","-","USD","6.03","5.31","1.00","Jan 01, 2048","4.00","5.51","-","5.31","5.51","5.31","Jan 01, 2018","Jan 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","133.92","0.00","133.92","1.00","3140JPD77","US3140JPD777","-","96.44","United States","-","USD","2.81","4.77","1.00","May 01, 2034","3.50","2.70","-","4.77","2.70","4.77","May 01, 2019","May 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.92","0.00","133.92","2.00","3140QMCQ5","US3140QMCQ56","-","85.95","United States","-","USD","6.36","5.54","1.00","Oct 01, 2051","3.00","5.58","-","5.54","5.58","5.54","Sep 01, 2021","Sep 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.92","0.00","133.92","1.00","36179S5N3","US36179S5N35","-","95.85","United States","-","USD","6.18","5.29","1.00","May 20, 2047","4.50","5.30","-","5.29","5.30","5.29","May 01, 2017","May 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","133.92","0.00","133.92","2.00","3617G2V78","US3617G2V780","-","88.94","United States","-","USD","7.49","5.51","1.00","Dec 15, 2047","3.50","5.58","-","5.51","5.58","5.51","Dec 01, 2017","Dec 01, 2017" "KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","133.13","0.00","133.13","1.00","48723TAD3","US48723TAD37","-","102.34","Korea (South)","-","USD","2.06","4.63","1.00","Oct 24, 2028","5.75","2.05","-","4.63","2.05","4.63","Oct 24, 2023","Oct 24, 2023" "TXNM ENERGY INC 144A","Utility","Fixed Income","133.13","0.00","133.13","1.00","69349HAJ6","US69349HAJ68","-","100.52","United States","-","USD","3.95","7.42","1.00","Jul 31, 2056","7.00","4.10","-","6.87","3.93","6.87","Dec 10, 2025","Dec 10, 2025" "SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","133.13","0.00","133.13","1.00","79768HJN9","US79768HJN98","-","100.32","United States","-","USD","1.07","4.37","1.00","Oct 01, 2027","4.66","1.11","-","4.35","1.03","4.35","Jul 31, 2024","Jul 31, 2024" "AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","133.13","0.00","133.13","2.00","-","XS2216900287","BKWGXG2","68.15","Malaysia","-","USD","14.49","5.46","1.00","Aug 19, 2050","3.06","14.79","-","5.46","14.79","5.46","Aug 19, 2020","Aug 19, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","133.13","0.00","133.13","2.00","-","USG82016AT66","-","69.23","China","-","USD","14.88","5.38","1.00","Jan 08, 2051","3.10","15.19","-","5.38","15.19","5.38","Jan 08, 2021","Jan 08, 2021" "YUEXIU REIT MTN COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","133.13","0.00","133.13","1.00","-","XS3278608875","-","101.85","Hong Kong","-","USD","2.22","5.70","1.00","Feb 12, 2029","6.50","2.25","-","5.69","2.17","5.69","Feb 12, 2026","Feb 12, 2026" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","133.12","0.00","133.12","1.00","3132WFNV7","US3132WFNV73","-","90.55","United States","-","USD","6.76","5.25","1.00","Aug 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Jul 01, 2016","Jul 01, 2016" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","133.03","0.00","133.03","1.00","3132CWYH1","US3132CWYH14","-","93.91","United States","-","USD","3.64","4.79","1.00","Jul 01, 2037","3.00","3.36","-","4.79","3.36","4.79","Jul 01, 2022","Jul 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","133.03","0.00","133.03","2.00","3132DNT37","US3132DNT372","-","78.68","United States","-","USD","7.45","5.31","1.00","Mar 01, 2052","2.00","6.67","-","5.31","6.67","5.31","Aug 01, 2022","Aug 01, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","133.03","0.00","133.03","2.00","3133A3S66","US3133A3S660","-","83.82","United States","-","USD","6.60","5.30","1.00","Apr 01, 2050","2.50","5.89","-","5.30","5.89","5.30","Apr 01, 2020","Apr 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","133.03","0.00","133.03","2.00","3133AQN86","US3133AQN869","-","80.00","United States","-","USD","6.80","5.46","1.00","Jul 01, 2051","2.00","5.93","-","5.46","5.93","5.46","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133.03","0.00","133.03","1.00","3138AFH86","US3138AFH863","-","94.52","United States","-","USD","4.80","5.18","1.00","May 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133.03","0.00","133.03","2.00","3138WJJD1","US3138WJJD14","-","87.57","United States","-","USD","6.10","5.32","1.00","Nov 01, 2046","3.00","5.44","-","5.32","5.44","5.32","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133.03","0.00","133.03","1.00","3140EUJ67","US3140EUJ676","-","90.32","United States","-","USD","5.92","5.33","1.00","Mar 01, 2046","3.50","5.31","-","5.33","5.31","5.33","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133.03","0.00","133.03","1.00","3140FA6M9","US3140FA6M95","-","90.17","United States","-","USD","6.23","5.25","1.00","Mar 01, 2048","3.50","5.67","-","5.25","5.67","5.25","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133.03","0.00","133.03","1.00","3140FUN95","US3140FUN956","-","90.62","United States","-","USD","5.94","5.27","1.00","Jan 01, 2047","3.50","5.35","-","5.27","5.35","5.27","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133.03","0.00","133.03","1.00","3140HBJ25","US3140HBJ257","-","92.82","United States","-","USD","5.92","5.32","1.00","Feb 01, 2048","4.00","5.44","-","5.32","5.44","5.32","Feb 01, 2018","Feb 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","133.03","0.00","133.03","1.00","3140KLK84","US3140KLK845","-","93.07","United States","-","USD","3.22","4.80","1.00","Aug 01, 2035","2.50","3.00","-","4.80","3.00","4.80","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.03","0.00","133.03","1.00","3140KNF94","US3140KNF940","-","90.48","United States","-","USD","6.24","5.17","1.00","Sep 01, 2050","3.50","5.71","-","5.17","5.71","5.17","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.03","0.00","133.03","2.00","3140KXM78","US3140KXM788","-","87.13","United States","-","USD","6.64","5.18","1.00","Nov 01, 2050","3.00","5.97","-","5.18","5.97","5.18","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","133.03","0.00","133.03","1.00","3140Q8HL2","US3140Q8HL28","-","90.10","United States","-","USD","6.35","5.23","1.00","Jan 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Jan 01, 2018","Jan 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.14","0.00","132.14","1.00","3131YAW71","US3131YAW710","-","95.07","United States","-","USD","6.31","5.32","1.00","Mar 01, 2049","4.50","6.04","-","5.32","6.04","5.32","Mar 01, 2019","Mar 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.14","0.00","132.14","1.00","3132AAM76","US3132AAM768","-","89.86","United States","-","USD","5.22","5.15","1.00","Sep 01, 2043","3.00","4.76","-","5.15","4.76","5.15","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","132.14","0.00","132.14","1.00","3133GATF3","US3133GATF30","-","88.88","United States","-","USD","3.55","5.00","1.00","Nov 01, 2035","1.50","3.23","-","5.00","3.23","5.00","Nov 01, 2020","Nov 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","132.14","0.00","132.14","1.00","3133KPFV5","US3133KPFV58","-","89.30","United States","-","USD","6.39","5.36","1.00","May 01, 2052","3.50","5.78","-","5.36","5.78","5.36","May 01, 2022","May 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","132.14","0.00","132.14","1.00","3138ERC73","US3138ERC739","-","93.68","United States","-","USD","5.59","5.21","1.00","Jun 01, 2046","4.00","5.19","-","5.21","5.19","5.21","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","132.14","0.00","132.14","1.00","3138WCVF7","US3138WCVF70","-","98.18","United States","-","USD","4.76","5.38","1.00","Sep 01, 2044","5.00","4.59","-","5.38","4.59","5.38","Aug 01, 2014","Aug 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","132.14","0.00","132.14","1.00","3138WFAB2","US3138WFAB27","-","96.07","United States","-","USD","1.59","4.47","1.00","Jul 01, 2030","2.00","1.55","-","4.47","1.55","4.47","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.14","0.00","132.14","2.00","3140K3FN7","US3140K3FN75","-","87.13","United States","-","USD","6.64","5.18","1.00","Mar 01, 2050","3.00","5.97","-","5.18","5.97","5.18","Feb 01, 2020","Feb 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","132.14","0.00","132.14","1.00","31418DN81","US31418DN814","-","94.03","United States","-","USD","3.21","4.95","1.00","May 01, 2035","3.00","3.03","-","4.95","3.03","4.95","Apr 01, 2020","Apr 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.14","0.00","132.14","1.00","36179UV90","US36179UV905","-","92.53","United States","-","USD","5.80","5.37","1.00","Jul 20, 2049","4.00","5.49","-","5.37","5.49","5.37","Jul 01, 2019","Jul 01, 2019" "KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","131.76","0.00","131.76","1.00","48723TAG6","US48723TAG67","-","101.77","Korea (South)","-","USD","2.49","4.67","1.00","Apr 23, 2029","5.38","2.49","-","4.67","2.49","4.67","Apr 23, 2024","Apr 23, 2024" "COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","131.76","0.00","131.76","1.00","-","XS1196517434","BW1YM08","100.77","Cote D'Ivoire (Ivory Coast)","-","USD","1.02","5.62","1.00","Mar 03, 2028","6.38","1.01","-","5.62","1.01","5.62","Mar 03, 2015","Mar 03, 2015" "POSCO HOLDINGS INC RegS","Industrial","Fixed Income","131.76","0.00","131.76","1.00","-","USY7S272AH57","-","102.84","Korea (South)","-","USD","5.36","5.35","1.00","Jan 17, 2033","5.88","5.33","-","5.35","5.33","5.35","Jan 17, 2023","Jan 17, 2023" "GS CALTEX CORP RegS","Industrial","Fixed Income","131.76","0.00","131.76","1.00","-","USY29011DG83","-","100.90","Korea (South)","-","USD","1.85","4.90","1.00","Aug 07, 2028","5.38","1.85","-","4.90","1.85","4.90","Aug 07, 2023","Aug 07, 2023" "SHINHAN CARD CO LTD RegS","Financial Institutions","Fixed Income","131.76","0.00","131.76","1.00","-","XS2775400703","-","101.38","Korea (South)","-","USD","2.37","4.93","1.00","Mar 12, 2029","5.50","2.37","-","4.93","2.37","4.93","Mar 12, 2024","Mar 12, 2024" "LG ELECTRONICS INC RegS","Industrial","Fixed Income","131.76","0.00","131.76","1.00","-","USY5S80VAB27","-","101.69","Korea (South)","-","USD","2.48","4.95","1.00","Apr 24, 2029","5.63","2.48","-","4.95","2.48","4.95","Apr 24, 2024","Apr 24, 2024" "CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","131.76","0.00","131.76","1.00","-","USP3R94GBM01","-","101.80","Peru","-","USD","2.45","5.24","1.00","Apr 30, 2029","5.95","2.48","-","5.22","2.41","5.22","Apr 30, 2024","Apr 30, 2024" "SECURITY BANK CORP MTN RegS","Financial Institutions","Fixed Income","131.76","0.00","131.76","1.00","-","XS2813319816","-","101.64","Philippines","-","USD","2.54","4.86","1.00","May 14, 2029","5.50","2.54","-","4.86","2.54","4.86","May 14, 2024","May 14, 2024" "CAJA DE COMPENSACION DE ASIGNACION RegS","Financial Institutions","Fixed Income","131.76","0.00","131.76","1.00","-","USP1913PAS04","-","103.28","Chile","-","USD","2.70","5.79","1.00","Jul 30, 2029","7.00","2.68","-","5.76","2.62","5.76","Jul 30, 2024","Jul 30, 2024" "ZHUJI DEVELOPMENT LTD RegS","Local Authority","Fixed Income","131.76","0.00","131.76","1.00","-","XS2859262540","-","100.69","China","-","USD","0.99","4.87","1.00","Aug 20, 2027","5.55","0.99","-","4.87","0.99","4.87","Aug 20, 2024","Aug 20, 2024" "VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Industrial","Fixed Income","131.76","0.00","131.76","1.00","-","USY9350HAA06","-","100.99","India","-","USD","3.87","5.70","1.00","Feb 28, 2034","5.90","4.86","-","5.66","4.09","5.66","Mar 05, 2025","Mar 05, 2025" "SHIN KONG LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","131.76","0.00","131.76","1.00","-","XS3096123883","-","102.83","Taiwan","-","USD","6.61","6.53","1.00","Jun 26, 2035","6.95","6.56","-","6.53","6.56","6.53","Jun 26, 2025","Jun 26, 2025" "SCOTIABANK PERU SA RegS","Financial Institutions","Fixed Income","131.76","0.00","131.76","1.00","-","USP8T35JAP76","-","101.15","Peru","-","USD","3.40","6.24","1.00","Oct 01, 2035","6.10","3.55","-","5.77","3.38","5.77","Jul 01, 2025","Jul 01, 2025" "PEAK RE BVI HOLDING LTD RegS","Financial Institutions","Fixed Income","131.76","0.00","131.76","1.00","-","XS3059422868","-","98.81","Hong Kong","-","USD","3.61","6.83","1.00","Dec 31, 2079","5.63","3.67","-","5.95","3.77","5.95","Nov 05, 2025","Nov 05, 2025" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","131.26","0.00","131.26","1.00","3132QPX82","US3132QPX827","-","88.40","United States","-","USD","7.10","5.22","1.00","May 01, 2045","3.00","5.30","-","5.22","5.30","5.22","May 01, 2015","May 01, 2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","131.26","0.00","131.26","2.00","3133KNGC1","US3133KNGC11","-","82.15","United States","-","USD","7.10","5.37","1.00","Dec 01, 2051","2.50","6.35","-","5.37","6.35","5.37","Dec 01, 2021","Dec 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.26","0.00","131.26","1.00","3140JXDC9","US3140JXDC99","-","95.75","United States","-","USD","3.15","4.84","1.00","Jul 01, 2034","3.50","3.09","-","4.84","3.09","4.84","Jul 01, 2019","Jul 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.26","0.00","131.26","1.00","3140KB6M1","US3140KB6M10","-","94.49","United States","-","USD","3.10","4.86","1.00","Mar 01, 2035","3.00","2.91","-","4.86","2.91","4.86","Mar 01, 2020","Mar 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.26","0.00","131.26","1.00","3140KKUW2","US3140KKUW21","-","92.92","United States","-","USD","3.28","4.80","1.00","Nov 01, 2035","2.50","3.07","-","4.80","3.07","4.80","Nov 01, 2020","Nov 01, 2020" "WFCM_21-C61 C","CMBS","Fixed Income","130.39","0.00","130.39","2.00","95003QCC1","US95003QCC15","-","81.64","United States","-","USD","4.88","7.44","1.00","Nov 15, 2054","3.31","4.81","-","7.44","4.81","7.44","Dec 01, 2021","Dec 01, 2021" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","130.39","0.00","130.39","1.00","-","XS1864036576","BF2DK01","100.24","India","-","USD","1.86","5.12","1.00","Aug 10, 2028","5.25","1.86","-","5.12","1.86","5.12","Aug 10, 2018","Aug 10, 2018" "UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","130.39","0.00","130.39","1.00","-","XS1953915136","BHZSZF7","99.75","Uzbekistan","-","USD","2.32","5.48","1.00","Feb 20, 2029","5.38","2.30","-","5.48","2.30","5.48","Feb 20, 2019","Feb 20, 2019" "LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","130.39","0.00","130.39","1.00","-","USG54897AB28","BK0YKQ7","94.15","Peru","-","USD","4.37","5.73","1.00","Apr 05, 2036","4.35","4.42","-","5.73","4.42","5.73","Aug 01, 2019","Aug 01, 2019" "BEAZLEY INSURANCE DAC RegS","Financial Institutions","Fixed Income","130.39","0.00","130.39","1.00","-","XS2010045438","BGMG3M0","100.60","United Kingdom","-","USD","2.78","5.29","1.00","Sep 10, 2029","5.50","2.77","-","5.29","2.77","5.29","Sep 10, 2019","Sep 10, 2019" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","130.39","0.00","130.39","2.00","-","USY5325QAG74","BP4DCD6","67.44","China","-","USD","16.35","4.72","1.00","Oct 26, 2051","2.50","16.65","-","4.72","16.65","4.72","Oct 26, 2021","Oct 26, 2021" "MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","130.39","0.00","130.39","1.00","-","XS2739009855","-","101.92","Korea (South)","-","USD","2.30","5.17","1.00","Jan 26, 2029","6.00","2.29","-","5.17","2.29","5.17","Jan 26, 2024","Jan 26, 2024" "KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","130.39","0.00","130.39","1.00","-","USY4841M6A22","-","100.49","Korea (South)","-","USD","1.02","4.40","1.00","Aug 27, 2027","4.88","1.02","-","4.40","1.02","4.40","Feb 27, 2024","Feb 27, 2024" "BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","130.39","0.00","130.39","1.00","-","XS2787477277","-","100.63","Philippines","-","USD","2.42","4.99","1.00","Mar 26, 2029","5.25","2.41","-","4.99","2.41","4.99","Mar 26, 2024","Mar 26, 2024" "KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","130.39","0.00","130.39","1.00","-","XS2790212828","BLC8GK0","100.89","Korea (South)","-","USD","2.54","4.78","1.00","May 08, 2029","5.13","2.53","-","4.78","2.53","4.78","Apr 08, 2024","Apr 08, 2024" "KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","130.39","0.00","130.39","1.00","-","XS2803407233","-","101.34","Korea (South)","-","USD","2.52","4.72","1.00","May 02, 2029","5.25","2.51","-","4.72","2.51","4.72","May 02, 2024","May 02, 2024" "CENTRAL INTERNATIONAL DEVELOPMENT RegS","Local Authority","Fixed Income","130.39","0.00","130.39","1.00","-","XS2853370976","-","100.33","China","-","USD","0.99","4.77","1.00","Aug 19, 2027","5.10","0.99","-","4.77","0.99","4.77","Aug 19, 2024","Aug 19, 2024" "DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","130.39","0.00","130.39","1.00","-","XS2917067204","-","100.29","Kazakhstan","-","USD","2.91","5.15","1.00","Oct 23, 2029","5.25","2.90","-","5.15","2.90","5.15","Oct 23, 2024","Oct 23, 2024" "CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","130.39","0.00","130.39","1.00","-","XS2925848900","-","100.56","China","-","USD","1.67","4.56","1.00","May 07, 2028","4.90","1.66","-","4.56","1.66","4.56","Nov 07, 2024","Nov 07, 2024" "CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","130.39","0.00","130.39","1.00","-","XS2925851102","-","101.45","China","-","USD","2.96","4.56","1.00","Nov 07, 2029","5.05","2.96","-","4.56","2.96","4.56","Nov 07, 2024","Nov 07, 2024" "EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","130.39","0.00","130.39","1.00","-","USP3691NBM13","-","102.58","Mexico","-","USD","7.49","6.32","1.00","Jan 22, 2037","6.66","7.50","-","6.31","7.37","6.31","Jan 22, 2025","Jan 22, 2025" "KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","130.39","0.00","130.39","1.00","-","USY4907LAL63","-","100.23","Korea (South)","-","USD","1.44","4.59","1.00","Feb 13, 2028","4.75","1.43","-","4.59","1.43","4.59","Feb 13, 2025","Feb 13, 2025" "KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Authority","Fixed Income","130.39","0.00","130.39","1.00","-","XS3010826819","-","100.61","China","-","USD","1.51","5.00","1.00","Mar 11, 2028","5.40","1.50","-","5.00","1.50","5.00","Mar 11, 2025","Mar 11, 2025" "GANZHOU DEVELOPMENT INVESTMENT HOL RegS","Local Authority","Fixed Income","130.39","0.00","130.39","1.00","-","XS3022697000","-","100.41","China","-","USD","1.53","4.78","1.00","Mar 19, 2028","5.05","1.53","-","4.78","1.53","4.78","Mar 19, 2025","Mar 19, 2025" "LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","130.39","0.00","130.39","1.00","-","USY5S5CGAN22","-","100.36","Korea (South)","-","USD","1.57","5.02","1.00","Apr 02, 2028","5.25","1.56","-","5.02","1.56","5.02","Apr 02, 2025","Apr 02, 2025" "BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","130.39","0.00","130.39","1.00","-","XS3035215261","-","100.29","Philippines","-","USD","3.29","4.91","1.00","Apr 07, 2030","5.00","3.28","-","4.91","3.28","4.91","Apr 07, 2025","Apr 07, 2025" "CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","130.39","0.00","130.39","1.00","-","XS3041346316","-","100.59","China","-","USD","1.59","4.88","1.00","Apr 23, 2028","5.25","1.62","-","4.88","1.54","4.88","Apr 23, 2025","Apr 23, 2025" "CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","130.39","0.00","130.39","1.00","-","XS3071358926","-","100.24","China","-","USD","0.02","4.12","1.00","May 22, 2028","4.19","0.06","-","4.12","0.06","4.12","May 22, 2025","May 22, 2025" "TIANFENG SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","130.39","0.00","130.39","1.00","-","XS3276738070","-","100.12","China","-","USD","1.44","5.12","1.00","Feb 12, 2028","5.20","1.42","-","5.12","1.42","5.12","Feb 12, 2026","Feb 12, 2026" "FONDO MIVIVIENDA SA RegS","Agency","Fixed Income","130.39","0.00","130.39","1.00","-","USP42009AF09","-","99.94","Peru","-","USD","4.02","5.41","1.00","Mar 31, 2031","5.40","4.01","-","5.41","4.01","5.41","Mar 31, 2026","Mar 31, 2026" "BBCMS_24-5C25 AS","CMBS","Fixed Income","130.39","0.00","130.39","1.00","05554VAE0","US05554VAE02","-","102.00","United States","-","USD","2.39","5.50","1.00","Mar 15, 2057","6.36","2.38","-","5.50","2.38","5.50","Mar 01, 2024","Mar 01, 2024" "BANK_21-BN36 C","CMBS","Fixed Income","130.39","0.00","130.39","2.00","06540DBV6","US06540DBV64","-","81.69","United States","-","USD","4.85","7.29","1.00","Sep 15, 2064","3.27","4.79","-","7.29","4.79","7.29","Oct 01, 2021","Oct 01, 2021" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","130.39","0.00","130.39","1.00","3132XCR49","US3132XCR492","-","90.81","United States","-","USD","6.76","5.16","1.00","Jan 01, 2048","3.50","5.59","-","5.16","5.59","5.16","Jan 01, 2018","Jan 01, 2018" "JAPFA PTE LTD 144A","Industrial","Fixed Income","130.39","0.00","130.39","1.00","47112AAA1","US47112AAA16","-","100.02","Singapore","-","USD","3.50","7.94","1.00","May 12, 2031","7.95","3.85","-","7.94","3.16","7.94","May 12, 2026","May 12, 2026" "MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","130.39","0.00","130.39","1.00","574205JJ0","US574205JJ07","-","93.29","United States","-","USD","12.14","5.98","1.00","May 31, 2056","5.43","12.36","-","5.98","12.36","5.98","Aug 20, 2024","Aug 20, 2024" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","130.39","0.00","130.39","1.00","718286CV7","US718286CV78","-","100.87","Philippines","-","USD","1.14","4.41","1.00","Oct 13, 2027","5.17","1.14","-","4.41","1.14","4.41","Oct 13, 2022","Oct 13, 2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","130.37","0.00","130.37","1.00","3128MJSY7","US3128MJSY79","BD34WG9","89.20","United States","-","USD","7.10","5.19","1.00","Jun 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Jun 01, 2013","Jun 01, 2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","130.37","0.00","130.37","1.00","3131XPQK7","US3131XPQK71","-","94.12","United States","-","USD","5.21","5.19","1.00","Jan 01, 2044","4.00","4.90","-","5.19","4.90","5.19","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","130.37","0.00","130.37","1.00","3138WDN64","US3138WDN647","-","91.53","United States","-","USD","5.96","5.01","1.00","Dec 01, 2044","3.50","5.65","-","5.01","5.65","5.01","Dec 01, 2014","Dec 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","130.37","0.00","130.37","1.00","3138XR5W5","US3138XR5W53","-","97.56","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","130.37","0.00","130.37","1.00","3140Q8G58","US3140Q8G584","-","93.03","United States","-","USD","5.89","5.29","1.00","Feb 01, 2048","4.00","5.37","-","5.29","5.37","5.29","Jan 01, 2018","Jan 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.37","0.00","130.37","1.00","3617J5NY8","US3617J5NY87","-","97.88","United States","-","USD","5.36","5.40","1.00","Nov 20, 2048","5.00","5.55","-","5.40","5.55","5.40","Nov 01, 2018","Nov 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.37","0.00","130.37","1.00","36202ET25","US36202ET259","B7TN9P6","101.55","United States","-","USD","4.17","5.11","1.00","Jun 20, 2038","5.50","4.05","-","5.11","4.05","5.11","Jun 01, 2008","Jun 01, 2008" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","129.48","0.00","129.48","1.00","3132A8Y60","US3132A8Y601","-","96.28","United States","-","USD","2.24","4.66","1.00","Jan 01, 2033","3.00","2.16","-","4.66","2.16","4.66","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","129.48","0.00","129.48","1.00","3133G9X95","US3133G9X950","-","93.07","United States","-","USD","3.22","4.80","1.00","Sep 01, 2035","2.50","3.00","-","4.80","3.00","4.80","Aug 01, 2020","Aug 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","129.48","0.00","129.48","1.00","3133GCPM8","US3133GCPM82","-","90.93","United States","-","USD","3.59","4.80","1.00","Apr 01, 2036","2.00","3.26","-","4.80","3.26","4.80","Mar 01, 2021","Mar 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","129.48","0.00","129.48","2.00","3133KMKG9","US3133KMKG95","-","82.76","United States","-","USD","6.96","5.31","1.00","Jul 01, 2051","2.50","6.27","-","5.31","6.27","5.31","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","129.48","0.00","129.48","1.00","3138LTJV1","US3138LTJV13","-","92.19","United States","-","USD","5.01","5.19","1.00","May 01, 2042","3.50","4.63","-","5.19","4.63","5.19","May 01, 2012","May 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","129.48","0.00","129.48","1.00","3138WGLR3","US3138WGLR33","-","88.00","United States","-","USD","6.13","5.20","1.00","Feb 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Jan 01, 2016","Jan 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","129.48","0.00","129.48","1.00","3138WHP30","US3138WHP304","-","95.64","United States","-","USD","2.00","4.70","1.00","Aug 01, 2031","2.50","1.93","-","4.70","1.93","4.70","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","129.48","0.00","129.48","1.00","3138WHRL8","US3138WHRL81","-","90.68","United States","-","USD","5.96","5.22","1.00","Aug 01, 2046","3.50","5.45","-","5.22","5.45","5.22","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","129.48","0.00","129.48","1.00","3140JKTW6","US3140JKTW68","-","93.43","United States","-","USD","5.96","5.19","1.00","Jan 01, 2049","4.00","5.50","-","5.19","5.50","5.19","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.48","0.00","129.48","1.00","31418EJG6","US31418EJG61","-","99.78","United States","-","USD","4.39","5.53","1.00","Sep 01, 2052","5.50","5.15","-","5.53","5.15","5.53","Aug 01, 2022","Aug 01, 2022" "AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","129.02","0.00","129.02","1.00","02376AAA7","US02376AAA79","BF7PK57","95.87","United States","-","USD","2.50","5.01","1.00","Apr 15, 2031","3.35","2.49","-","5.01","2.49","5.01","Aug 14, 2017","Aug 14, 2017" "BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Industrial","Fixed Income","129.02","0.00","129.02","1.00","11042CAA8","US11042CAA80","BMC86Y1","90.42","United Kingdom","-","USD","4.16","5.27","1.00","Sep 15, 2036","2.90","4.20","-","5.27","4.20","5.27","Jul 28, 2021","Jul 28, 2021" "EART_25-3 D","ABS","Fixed Income","129.02","0.00","129.02","1.00","30166XAF1","US30166XAF15","-","100.60","United States","-","USD","1.91","5.31","1.00","Oct 15, 2031","5.57","1.90","-","5.31","1.90","5.31","May 28, 2025","May 28, 2025" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","129.02","0.00","129.02","1.00","31335BN44","US31335BN442","-","90.35","United States","-","USD","6.76","5.27","1.00","Feb 01, 2048","3.50","5.49","-","5.27","5.49","5.27","Feb 01, 2018","Feb 01, 2018" "FHMS_K170 A2","CMBS","Fixed Income","129.02","0.00","129.02","1.00","3137HLJ52","US3137HLJ526","-","100.33","United States","-","USD","6.69","4.95","1.00","Feb 25, 2035","5.00","6.69","-","4.95","6.69","4.95","May 01, 2025","May 01, 2025" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","129.02","0.00","129.02","1.00","3140JPN35","US3140JPN354","-","90.46","United States","-","USD","6.18","5.19","1.00","Jun 01, 2049","3.50","5.68","-","5.19","5.68","5.19","Jun 01, 2019","Jun 01, 2019" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","129.02","0.00","129.02","1.00","50050HAU0","US50050HAU05","-","100.03","Korea (South)","-","USD","1.62","4.60","1.00","Apr 21, 2028","4.63","1.62","-","4.60","1.62","4.60","Apr 21, 2023","Apr 21, 2023" "NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","129.02","0.00","129.02","1.00","639832AJ3","US639832AJ32","-","100.12","Netherlands","-","USD","3.17","4.46","1.00","Jan 16, 2030","4.50","3.17","-","4.46","3.17","4.46","Jan 16, 2025","Jan 16, 2025" "STONEMOR INC 144A","Industrial","Fixed Income","129.02","0.00","129.02","1.00","86184WAA4","US86184WAA45","-","99.49","United States","-","USD","1.39","8.70","1.00","May 15, 2029","8.50","2.39","-","8.70","2.39","8.70","May 11, 2021","May 11, 2021" "MAZOON ASSETS CO RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","XS1577945824","BF29QT0","99.66","Oman","-","USD","1.21","5.47","1.00","Nov 08, 2027","5.20","1.20","-","5.47","1.20","5.47","Nov 08, 2017","Nov 08, 2017" "NTPC LTD MTN RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","XS1792122266","BFD1DK5","99.26","India","-","USD","1.54","4.97","1.00","Mar 19, 2028","4.50","1.53","-","4.97","1.53","4.97","Mar 19, 2018","Mar 19, 2018" "RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","XS1791439257","BD21670","99.15","India","-","USD","1.54","5.17","1.00","Mar 22, 2028","4.63","1.54","-","5.17","1.54","5.17","Mar 22, 2018","Mar 22, 2018" "SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","129.02","0.00","129.02","1.00","-","USN8133NAA56","BFWMBG1","99.90","Mexico","-","USD","1.46","4.94","1.00","Mar 27, 2028","4.88","1.55","-","4.94","1.55","4.94","Mar 27, 2018","Mar 27, 2018" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","USG82016AC32","BDG1QG5","99.63","China","-","USD","1.97","4.43","1.00","Sep 12, 2028","4.25","1.97","-","4.43","1.97","4.43","Sep 12, 2018","Sep 12, 2018" "SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","129.02","0.00","129.02","1.00","-","XS1945125547","BJF94R9","98.74","Thailand","-","USD","2.33","4.94","1.00","Feb 11, 2029","4.40","2.32","-","4.94","2.32","4.94","Feb 11, 2019","Feb 11, 2019" "SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","129.02","0.00","129.02","2.00","-","XS2302929901","-","65.50","United Arab Emirates","-","USD","12.03","7.46","1.00","Mar 10, 2051","4.38","12.19","-","7.46","12.19","7.46","Mar 10, 2021","Mar 10, 2021" "PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","USY7140EAA65","-","99.93","Indonesia","-","USD","1.60","5.19","1.00","Apr 27, 2028","5.15","1.63","-","5.19","1.63","5.19","Apr 27, 2023","Apr 27, 2023" "INVERSIONES CMPC SA RegS","Industrial","Fixed Income","129.02","0.00","129.02","1.00","-","USP58072AY87","-","98.11","Chile","-","USD","5.80","6.44","1.00","Feb 26, 2034","6.13","5.81","-","6.44","5.81","6.44","Feb 26, 2024","Feb 26, 2024" "AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","FR001400OFN2","BQC5SP5","99.66","France","-","USD","2.41","4.63","1.00","Mar 05, 2029","4.50","2.36","-","4.63","2.36","4.63","Mar 05, 2024","Mar 05, 2024" "KRAKATAU POSCO PT RegS","Industrial","Fixed Income","129.02","0.00","129.02","1.00","-","XS2832048719","-","99.98","Indonesia","-","USD","2.58","6.38","1.00","Jun 11, 2029","6.38","2.56","-","6.38","2.56","6.38","Jun 11, 2024","Jun 11, 2024" "MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Institutions","Fixed Income","129.02","0.00","129.02","1.00","-","XS2852966501","-","101.05","United Arab Emirates","-","USD","1.74","7.94","1.00","Jul 08, 2029","8.38","1.74","-","7.77","1.75","7.77","Jul 08, 2024","Jul 08, 2024" "WUHAN METRO GROUP CO LTD MTN RegS","Local Authority","Fixed Income","129.02","0.00","129.02","1.00","-","XS2883770492","-","99.41","China","-","USD","1.05","4.80","1.00","Sep 13, 2027","4.25","1.06","-","4.80","1.06","4.80","Sep 13, 2024","Sep 13, 2024" "DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","XS2887871072","-","99.62","China","-","USD","1.04","4.65","1.00","Sep 10, 2027","4.30","1.06","-","4.65","1.06","4.65","Sep 10, 2024","Sep 10, 2024" "CANARA BANK LTD MTN RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","XS2891748001","-","99.29","India","-","USD","2.81","5.14","1.00","Sep 11, 2029","4.90","2.80","-","5.14","2.80","5.14","Sep 11, 2024","Sep 11, 2024" "KT CORPORATION RegS","Industrial","Fixed Income","129.02","0.00","129.02","1.00","-","USY49915BC76","-","99.17","Korea (South)","-","USD","1.42","4.70","1.00","Feb 02, 2028","4.13","1.41","-","4.70","1.41","4.70","Oct 02, 2024","Oct 02, 2024" "SEPCO VIRGIN LTD RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","XS2915938448","-","99.66","China","-","USD","2.70","7.83","1.00","Dec 31, 2079","5.05","2.71","-","5.18","2.90","5.18","Oct 21, 2024","Oct 21, 2024" "KOREA LAND & HOUSING CORP RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","XS2917896685","-","99.58","Korea (South)","-","USD","1.17","4.60","1.00","Oct 22, 2027","4.25","1.17","-","4.60","1.17","4.60","Oct 22, 2024","Oct 22, 2024" "PHILIPPINE NATIONAL BANK MTN RegS","Financial Institutions","Fixed Income","129.02","0.00","129.02","1.00","-","XS2921409756","-","99.40","Philippines","-","USD","2.93","5.05","1.00","Oct 23, 2029","4.85","2.92","-","5.05","2.92","5.05","Oct 23, 2024","Oct 23, 2024" "EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","XS2914524009","-","100.06","United Arab Emirates","-","USD","3.01","5.12","1.00","Nov 26, 2029","5.14","2.99","-","5.12","2.99","5.12","Nov 26, 2024","Nov 26, 2024" "HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","129.02","0.00","129.02","1.00","-","USY3815NBK64","-","100.49","Korea (South)","-","USD","1.42","4.90","1.00","Jan 22, 2028","5.25","1.41","-","4.90","1.41","4.90","Jan 22, 2025","Jan 22, 2025" "BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","129.02","0.00","129.02","1.00","-","XS3016269592","-","100.18","China","-","USD","0.01","4.28","1.00","Mar 07, 2028","4.31","0.10","-","4.27","0.10","4.27","Mar 07, 2025","Mar 07, 2025" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","USY4938AAQ23","-","99.96","Korea (South)","-","USD","1.57","4.65","1.00","Mar 31, 2028","4.63","1.56","-","4.65","1.56","4.65","Mar 31, 2025","Mar 31, 2025" "MTR CORP LTD RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","HK0001121083","-","99.57","Hong Kong","-","USD","3.28","4.50","1.00","Apr 01, 2030","4.38","3.31","-","4.50","3.31","4.50","Apr 01, 2025","Apr 01, 2025" "SHANHAI (HONG KONG) INTERNATIONAL RegS","Local Authority","Fixed Income","129.02","0.00","129.02","1.00","-","XS3043705998","-","99.93","China","-","USD","1.63","4.89","1.00","Apr 24, 2028","4.85","1.62","-","4.89","1.62","4.89","Apr 24, 2025","Apr 24, 2025" "HANWHA FUTUREPROOF CORP RegS","Industrial","Fixed Income","129.02","0.00","129.02","1.00","-","USU3790AAA08","BT7J8G4","100.04","Korea (South)","-","USD","1.65","4.72","1.00","Apr 30, 2028","4.75","1.64","-","4.72","1.64","4.72","Apr 30, 2025","Apr 30, 2025" "KT&G CORP RegS","Industrial","Fixed Income","129.02","0.00","129.02","1.00","-","XS3037681908","-","100.34","Korea (South)","-","USD","1.65","4.79","1.00","May 02, 2028","5.00","1.64","-","4.79","1.64","4.79","May 02, 2025","May 02, 2025" "HANA SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","129.02","0.00","129.02","1.00","-","XS3033158885","-","100.02","Korea (South)","-","USD","1.65","4.98","1.00","Apr 30, 2028","5.00","1.64","-","4.98","1.64","4.98","Apr 30, 2025","Apr 30, 2025" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","129.02","0.00","129.02","1.00","-","USY2350DAF34","-","99.61","Korea (South)","-","USD","1.67","4.60","1.00","May 08, 2028","4.38","1.67","-","4.60","1.67","4.60","May 08, 2025","May 08, 2025" "POSCO HOLDINGS INC RegS","Industrial","Fixed Income","129.02","0.00","129.02","1.00","-","USY70750CB13","-","99.88","Korea (South)","-","USD","3.36","5.16","1.00","May 07, 2030","5.13","3.35","-","5.16","3.35","5.16","May 07, 2025","May 07, 2025" "POSCO HOLDINGS INC RegS","Industrial","Fixed Income","129.02","0.00","129.02","1.00","-","USY70750CC95","-","100.28","Korea (South)","-","USD","6.76","5.71","1.00","May 07, 2035","5.75","6.73","-","5.71","6.73","5.71","May 07, 2025","May 07, 2025" "ZHENGZHOU URBAN CONSTRUCTION INVES RegS","Local Authority","Fixed Income","129.02","0.00","129.02","1.00","-","XS3098970729","-","100.16","China","-","USD","1.80","4.81","1.00","Jun 27, 2028","4.90","1.79","-","4.81","1.79","4.81","Jun 27, 2025","Jun 27, 2025" "CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","XS3170556768","-","100.57","China","-","USD","0.01","4.16","1.00","Sep 11, 2030","4.22","0.11","-","4.16","0.11","4.16","Sep 11, 2025","Sep 11, 2025" "BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","XS3233493801","-","100.11","China","-","USD","0.02","4.11","1.00","Nov 24, 2028","4.06","0.06","-","4.11","0.06","4.11","Nov 24, 2025","Nov 24, 2025" "LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","129.02","0.00","129.02","1.00","-","USY5S5CGAS19","-","99.81","Korea (South)","-","USD","2.44","5.08","1.00","Apr 02, 2029","5.00","2.43","-","5.08","2.43","5.08","Apr 02, 2026","Apr 02, 2026" "MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","129.02","0.00","129.02","1.00","-","XS3326338566","-","99.59","Mauritius","-","USD","4.00","6.25","1.00","Apr 16, 2031","6.15","3.97","-","6.25","3.97","6.25","Apr 16, 2026","Apr 16, 2026" "TFI OVERSEAS INVESTMENT LTD MTN RegS","Financial Institutions","Fixed Income","129.02","0.00","129.02","1.00","-","XS3269920388","-","99.99","China","-","USD","1.70","5.10","1.00","May 21, 2028","5.10","1.69","-","5.10","1.69","5.10","May 21, 2026","May 21, 2026" "BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","129.02","0.00","129.02","1.00","-","XS3381219891","-","99.91","China","-","USD","-0.03","4.16","1.00","May 28, 2031","4.01","0.07","-","4.16","0.07","4.16","May 28, 2026","May 28, 2026" "TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","128.66","0.00","128.66","1.00","89352HBK4","US89352HBK41","-","99.93","Canada","-","USD","4.18","6.76","1.00","Oct 17, 2056","6.13","4.27","-","6.14","4.33","6.14","Apr 17, 2026","Apr 17, 2026" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","128.60","0.00","128.60","1.00","31292SAV2","US31292SAV25","-","92.24","United States","-","USD","6.76","5.14","1.00","Nov 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Nov 01, 2012","Nov 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","128.60","0.00","128.60","1.00","31307UC30","US31307UC303","-","96.77","United States","-","USD","3.80","4.82","1.00","Jul 01, 2032","3.50","2.33","-","4.82","2.33","4.82","Jul 01, 2017","Jul 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","128.60","0.00","128.60","1.00","31329NEM6","US31329NEM65","-","93.32","United States","-","USD","5.66","5.29","1.00","Apr 01, 2046","4.00","5.14","-","5.29","5.14","5.29","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","128.60","0.00","128.60","1.00","3132HPHK3","US3132HPHK30","-","90.37","United States","-","USD","7.10","5.02","1.00","Nov 01, 2042","3.00","4.81","-","5.02","4.81","5.02","Nov 01, 2012","Nov 01, 2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","128.60","0.00","128.60","1.00","3133BHHS8","US3133BHHS86","-","97.43","United States","-","USD","5.15","5.45","1.00","Aug 01, 2052","5.00","5.62","-","5.45","5.62","5.45","Aug 01, 2022","Aug 01, 2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","128.60","0.00","128.60","1.00","3133GBF90","US3133GBF906","-","92.92","United States","-","USD","3.28","4.80","1.00","Dec 01, 2035","2.50","3.07","-","4.80","3.07","4.80","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","128.60","0.00","128.60","1.00","3138M6XS1","US3138M6XS18","-","92.05","United States","-","USD","5.16","5.15","1.00","Sep 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","128.60","0.00","128.60","1.00","3140H5TQ4","US3140H5TQ47","-","93.43","United States","-","USD","5.96","5.19","1.00","Jun 01, 2048","4.00","5.50","-","5.19","5.50","5.19","Jun 01, 2018","Jun 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","128.60","0.00","128.60","1.00","3140J82U6","US3140J82U68","-","98.15","United States","-","USD","0.82","4.60","1.00","Aug 01, 2030","2.50","0.81","-","4.60","0.81","4.60","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.60","0.00","128.60","1.00","3140K5XY8","US3140K5XY86","-","90.57","United States","-","USD","6.06","5.20","1.00","Jan 01, 2050","3.50","5.58","-","5.20","5.58","5.20","Dec 01, 2019","Dec 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.60","0.00","128.60","1.00","3140KBYH1","US3140KBYH19","-","90.65","United States","-","USD","3.56","4.82","1.00","Jun 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Jun 01, 2020","Jun 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.60","0.00","128.60","1.00","3140KLFB3","US3140KLFB32","-","91.04","United States","-","USD","3.32","4.97","1.00","Aug 01, 2035","2.00","3.03","-","4.97","3.03","4.97","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.60","0.00","128.60","2.00","3140KNU48","US3140KNU485","-","80.09","United States","-","USD","7.05","5.28","1.00","Dec 01, 2050","2.00","6.25","-","5.28","6.25","5.28","Dec 01, 2020","Dec 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.60","0.00","128.60","1.00","36202FJR8","US36202FJR82","-","99.48","United States","-","USD","5.36","5.11","1.00","Aug 20, 2040","5.00","4.45","-","5.11","4.45","5.11","Aug 01, 2010","Aug 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","127.71","0.00","127.71","1.00","31292SAM2","US31292SAM26","-","92.24","United States","-","USD","6.76","5.14","1.00","Sep 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Sep 01, 2012","Sep 01, 2012" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","127.71","0.00","127.71","1.00","31339USM3","US31339USM35","-","85.33","United States","-","USD","7.17","5.22","1.00","Oct 01, 2049","3.00","6.78","-","5.22","6.78","5.22","Oct 01, 2019","Oct 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","127.71","0.00","127.71","1.00","3133G9DD8","US3133G9DD84","-","94.10","United States","-","USD","3.16","4.94","1.00","Jul 01, 2035","3.00","3.00","-","4.94","3.00","4.94","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","127.71","0.00","127.71","1.00","3140E7QA1","US3140E7QA19","-","90.76","United States","-","USD","5.90","5.23","1.00","Apr 01, 2046","3.50","5.39","-","5.23","5.39","5.23","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","127.71","0.00","127.71","1.00","3140FCS33","US3140FCS334","-","93.03","United States","-","USD","5.89","5.29","1.00","Feb 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","127.71","0.00","127.71","1.00","3140HD3G7","US3140HD3G70","-","93.43","United States","-","USD","5.96","5.19","1.00","Apr 01, 2048","4.00","5.50","-","5.19","5.50","5.19","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","127.71","0.00","127.71","1.00","3140JHJN4","US3140JHJN41","-","98.39","United States","-","USD","5.01","5.32","1.00","Oct 01, 2048","5.00","4.86","-","5.32","4.86","5.32","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.71","0.00","127.71","1.00","3140JX5R5","US3140JX5R53","-","95.02","United States","-","USD","2.96","4.73","1.00","Jan 01, 2035","3.00","2.82","-","4.73","2.82","4.73","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.71","0.00","127.71","2.00","3140QG5R4","US3140QG5R46","-","82.72","United States","-","USD","6.95","5.39","1.00","Feb 01, 2051","2.50","6.10","-","5.39","6.10","5.39","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.71","0.00","127.71","1.00","3140XAY55","US3140XAY552","-","92.60","United States","-","USD","6.04","5.35","1.00","Jan 01, 2051","4.00","5.46","-","5.35","5.46","5.35","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","127.71","0.00","127.71","1.00","31410LSR4","US31410LSR41","-","96.23","United States","-","USD","5.08","5.27","1.00","Jan 01, 2045","4.50","4.80","-","5.27","4.80","5.27","Feb 01, 2016","Feb 01, 2016" "AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","127.64","0.00","127.64","1.00","023771R91","US023771R919","BD7XTW7","96.36","United States","-","USD","1.88","4.95","1.00","Apr 15, 2030","3.00","1.87","-","4.95","1.87","4.95","Oct 03, 2016","Oct 03, 2016" "CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","127.64","0.00","127.64","1.00","16772PAQ9","US16772PAQ90","B58NYY7","102.96","United States","-","USD","6.40","5.75","1.00","Dec 01, 2040","6.20","6.43","-","5.75","6.43","5.75","Apr 06, 2010","Apr 06, 2010" "REC LIMITED MTN RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","74947MAE2","US74947MAE21","-","98.73","India","-","USD","2.86","5.19","1.00","Sep 27, 2029","4.75","2.85","-","5.19","2.85","5.19","Sep 27, 2024","Sep 27, 2024" "STUDIO CITY CO LTD 144A","Industrial","Fixed Income","127.64","0.00","127.64","1.00","86400GAD1","US86400GAD16","-","98.77","Macau","-","USD","3.64","6.42","1.00","May 15, 2031","6.13","4.04","-","6.42","4.04","6.42","May 15, 2026","May 15, 2026" "TEMASEK FINANCIAL I LTD MTN 144A","Agency","Fixed Income","127.64","0.00","127.64","2.00","87973PAD6","US87973PAD69","B8CZ3V0","80.36","Singapore","-","USD","11.58","5.20","1.00","Jul 23, 2042","3.38","11.68","-","5.20","11.68","5.20","Jul 23, 2012","Jul 23, 2012" "WOORI BANK MTN RegS","Financial Institutions","Fixed Income","127.64","0.00","127.64","1.00","98105GAP7","US98105GAP72","-","100.15","Korea (South)","-","USD","2.32","4.68","1.00","Jan 24, 2029","4.75","2.32","-","4.68","2.32","4.68","Jan 24, 2024","Jan 24, 2024" "HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","127.64","0.00","127.64","1.00","-","USY3815NAZ43","BF1CVG2","98.75","Korea (South)","-","USD","1.03","4.82","1.00","Aug 29, 2027","3.63","1.03","-","4.82","1.03","4.82","Aug 29, 2017","Aug 29, 2017" "ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","127.64","0.00","127.64","1.00","-","XS1794216660","BYVTPZ3","98.57","Australia","-","USD","1.50","5.67","1.00","Mar 22, 2028","4.75","1.53","-","5.67","1.53","5.67","Mar 22, 2018","Mar 22, 2018" "COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","127.64","0.00","127.64","1.00","-","XS1891687300","BGHVXG4","98.55","Taiwan","-","USD","2.41","4.84","1.00","Mar 12, 2029","4.25","2.41","-","4.84","2.41","4.84","Mar 12, 2019","Mar 12, 2019" "FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","-","XS2576361195","-","99.68","United Arab Emirates","-","USD","1.41","4.81","1.00","Jan 17, 2028","4.58","1.40","-","4.81","1.40","4.81","Jan 17, 2023","Jan 17, 2023" "KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","-","USY4841MWE56","-","98.47","Korea (South)","-","USD","5.49","4.90","1.00","Feb 24, 2033","4.63","5.48","-","4.90","5.48","4.90","Feb 24, 2023","Feb 24, 2023" "SK BROADBAND CO LTD RegS","Industrial","Fixed Income","127.64","0.00","127.64","1.00","-","XS2629403499","-","100.03","Korea (South)","-","USD","1.80","4.86","1.00","Jun 28, 2028","4.88","1.80","-","4.86","1.80","4.86","Jun 28, 2023","Jun 28, 2023" "KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","-","XS2643259786","-","100.33","Korea (South)","-","USD","1.84","4.70","1.00","Jul 12, 2028","4.88","1.84","-","4.70","1.84","4.70","Jul 12, 2023","Jul 12, 2023" "HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","127.64","0.00","127.64","1.00","-","USU3822UAA89","BP7M8Y3","100.53","Korea (South)","-","USD","1.88","4.72","1.00","Jul 27, 2028","5.00","1.87","-","4.72","1.87","4.72","Jul 27, 2023","Jul 27, 2023" "STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","-","XS2744125696","-","99.94","India","-","USD","2.30","5.03","1.00","Jan 17, 2029","5.00","2.29","-","5.03","2.29","5.03","Jan 17, 2024","Jan 17, 2024" "SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Industrial","Fixed Income","127.64","0.00","127.64","1.00","-","USN8106HAA16","-","100.30","India","-","USD","2.47","5.51","1.00","Jul 11, 2029","5.63","2.68","-","5.49","2.25","5.49","Jul 11, 2024","Jul 11, 2024" "NONGHYUP BANK MTN RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","-","USY6396XAG44","-","100.10","Korea (South)","-","USD","2.75","4.71","1.00","Jul 22, 2029","4.75","2.74","-","4.71","2.74","4.71","Jul 22, 2024","Jul 22, 2024" "CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","127.64","0.00","127.64","1.00","-","XS2885079702","-","97.48","Taiwan","-","USD","6.37","5.77","1.00","Sep 05, 2039","5.30","6.35","-","5.69","6.34","5.69","Sep 05, 2024","Sep 05, 2024" "INDUSTRIAL AND COMMERCIAL (SG) MTN RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","-","XS2919678339","-","99.34","China","-","USD","1.71","4.50","1.00","May 21, 2028","4.13","1.71","-","4.50","1.71","4.50","May 21, 2025","May 21, 2025" "CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","127.64","0.00","127.64","1.00","-","HK0001074951","-","99.12","China","-","USD","1.62","4.91","1.00","Apr 22, 2028","4.38","1.62","-","4.91","1.62","4.91","Oct 22, 2024","Oct 22, 2024" "TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","127.64","0.00","127.64","1.00","-","XS2971656074","-","100.31","India","-","USD","1.74","5.22","1.00","Jul 21, 2028","5.39","1.85","-","5.20","1.62","5.20","Jan 21, 2025","Jan 21, 2025" "HENAN RAILWAY CONSTRUCTION INVESTM RegS","Local Authority","Fixed Income","127.64","0.00","127.64","1.00","-","XS2962240060","-","100.17","China","-","USD","1.38","4.68","1.00","Jan 10, 2028","4.80","1.38","-","4.68","1.38","4.68","Jan 10, 2025","Jan 10, 2025" "CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","127.64","0.00","127.64","1.00","-","XS2921631854","-","100.13","China","-","USD","1.40","4.70","1.00","Jan 15, 2028","4.80","1.39","-","4.70","1.39","4.70","Jan 15, 2025","Jan 15, 2025" "AMBANK M BHD MTN RegS","Financial Institutions","Fixed Income","127.64","0.00","127.64","1.00","-","XS2971989475","-","100.20","Malaysia","-","USD","3.16","5.19","1.00","Jan 23, 2030","5.25","3.14","-","5.19","3.14","5.19","Jan 23, 2025","Jan 23, 2025" "CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","127.64","0.00","127.64","1.00","-","USY7140QAA95","-","98.41","Indonesia","-","USD","6.55","5.89","1.00","Mar 12, 2035","5.65","6.58","-","5.89","6.58","5.89","Mar 12, 2025","Mar 12, 2025" "KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","-","XS3056053799","-","99.32","Korea (South)","-","USD","3.39","4.82","1.00","May 09, 2030","4.63","3.39","-","4.82","3.39","4.82","May 09, 2025","May 09, 2025" "AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","127.64","0.00","127.64","1.00","-","XS3038530229","-","99.00","Saudi Arabia","-","USD","3.41","5.15","1.00","May 19, 2030","4.87","3.40","-","5.15","3.40","5.15","May 19, 2025","May 19, 2025" "KOREA RAILROAD CORP MTN RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","-","XS3056037321","-","99.46","Korea (South)","-","USD","1.73","4.68","1.00","May 27, 2028","4.38","1.72","-","4.68","1.72","4.68","May 27, 2025","May 27, 2025" "AFFIN BANK BHD MTN RegS","Financial Institutions","Fixed Income","127.64","0.00","127.64","1.00","-","XS3085998840","-","99.59","Malaysia","-","USD","3.44","5.23","1.00","Jun 04, 2030","5.11","3.42","-","5.23","3.42","5.23","Jun 04, 2025","Jun 04, 2025" "HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","127.64","0.00","127.64","1.00","-","XS3059267362","-","99.16","China","-","USD","1.79","4.72","1.00","Jun 17, 2028","4.25","1.78","-","4.72","1.78","4.72","Jun 17, 2025","Jun 17, 2025" "HANWHA ENERGY USA HOLDINGS CORP RegS","Utility","Fixed Income","127.64","0.00","127.64","1.00","-","USU3821WAE76","-","99.36","Korea (South)","-","USD","1.82","4.72","1.00","Jul 02, 2028","4.38","1.81","-","4.72","1.81","4.72","Jul 02, 2025","Jul 02, 2025" "CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","-","XS3100124596","-","100.08","China","-","USD","0.02","3.98","1.00","Jul 02, 2028","3.92","0.17","-","3.98","0.17","3.98","Jul 02, 2025","Jul 02, 2025" "GUANGZHOU DEVELOPMENT DISTRICT INV RegS","Local Authority","Fixed Income","127.64","0.00","127.64","1.00","-","XS3104434843","-","99.54","China","-","USD","1.83","4.75","1.00","Jul 07, 2028","4.50","1.83","-","4.75","1.83","4.75","Jul 07, 2025","Jul 07, 2025" "ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","127.64","0.00","127.64","1.00","-","XS3104337137","-","99.65","China","-","USD","1.84","4.74","1.00","Jul 09, 2028","4.55","1.83","-","4.74","1.83","4.74","Jul 09, 2025","Jul 09, 2025" "PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","127.64","0.00","127.64","1.00","-","XS3181940928","-","100.09","China","-","USD","0.02","4.25","1.00","Sep 25, 2028","4.20","0.15","-","4.25","0.15","4.25","Sep 25, 2025","Sep 25, 2025" "CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","127.64","0.00","127.64","1.00","-","XS3135101825","-","99.07","China","-","USD","2.01","4.61","1.00","Sep 24, 2028","4.15","2.00","-","4.61","2.00","4.61","Sep 24, 2025","Sep 24, 2025" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","-","USY4938AAT61","-","98.66","Korea (South)","-","USD","2.02","4.65","1.00","Sep 29, 2028","4.00","2.02","-","4.65","2.02","4.65","Sep 29, 2025","Sep 29, 2025" "MIRAE ASSET SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","127.64","0.00","127.64","1.00","-","XS3189630372","BR886J5","98.48","Korea (South)","-","USD","2.06","5.11","1.00","Oct 14, 2028","4.38","2.05","-","5.11","2.05","5.11","Oct 14, 2025","Oct 14, 2025" "DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Authority","Fixed Income","127.64","0.00","127.64","1.00","-","XS3189561627","-","98.78","China","-","USD","2.10","4.87","1.00","Oct 28, 2028","4.29","2.09","-","4.87","2.09","4.87","Oct 28, 2025","Oct 28, 2025" "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","-","XS3223038665","BTXPFX2","99.16","China","-","USD","2.06","4.77","1.00","Nov 13, 2028","4.38","2.13","-","4.77","2.13","4.77","Nov 13, 2025","Nov 13, 2025" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","-","XS3283469313","-","97.89","Saudi Arabia","-","USD","2.30","4.91","1.00","Feb 02, 2029","4.00","2.30","-","4.91","2.30","4.91","Feb 02, 2026","Feb 02, 2026" "CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","-","XS3275408402","-","97.68","China","-","USD","3.97","4.83","1.00","Feb 11, 2031","4.25","3.98","-","4.83","3.98","4.83","Feb 11, 2026","Feb 11, 2026" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","-","USY4938AAY56","-","98.95","Korea (South)","-","USD","4.09","4.88","1.00","Mar 30, 2031","4.63","4.08","-","4.88","4.08","4.88","Mar 30, 2026","Mar 30, 2026" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","127.64","0.00","127.64","1.00","-","USY7770HAE81","-","98.27","Korea (South)","-","USD","4.14","4.79","1.00","Apr 10, 2031","4.38","4.14","-","4.79","4.14","4.79","Apr 10, 2026","Apr 10, 2026" "INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","127.64","0.00","127.64","1.00","-","XS3340625626","-","98.81","Korea (South)","-","USD","2.52","4.59","1.00","Apr 21, 2029","4.13","2.52","-","4.59","2.52","4.59","Apr 21, 2026","Apr 21, 2026" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","126.82","0.00","126.82","1.00","31329PE82","US31329PE824","-","98.27","United States","-","USD","4.77","5.35","1.00","Jul 01, 2048","5.00","4.68","-","5.35","4.68","5.35","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","126.82","0.00","126.82","1.00","31385XQ91","US31385XQ915","B03NXT5","100.89","United States","-","USD","2.37","5.04","1.00","Nov 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Oct 01, 2003","Oct 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","126.82","0.00","126.82","1.00","3140H8WT8","-","-","95.69","United States","-","USD","5.45","5.33","1.00","May 01, 2048","4.50","5.12","-","5.33","5.12","5.33","Jul 01, 2018","Jul 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","126.82","0.00","126.82","1.00","3140K24K7","US3140K24K76","-","96.52","United States","-","USD","2.79","4.74","1.00","Nov 01, 2034","3.50","2.69","-","4.74","2.69","4.74","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","126.82","0.00","126.82","1.00","3140K7W33","US3140K7W332","-","95.92","United States","-","USD","3.07","4.85","1.00","Mar 01, 2035","3.50","2.93","-","4.85","2.93","4.85","Mar 01, 2020","Mar 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","126.82","0.00","126.82","1.00","3140L17G4","US3140L17G47","-","90.86","United States","-","USD","3.62","4.70","1.00","Dec 01, 2035","2.00","3.41","-","4.70","3.41","4.70","Jan 01, 2021","Jan 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.82","0.00","126.82","1.00","36202FB47","US36202FB478","B83Y3P0","99.48","United States","-","USD","5.36","5.11","1.00","Oct 20, 2039","5.00","4.33","-","5.11","4.33","5.11","Oct 01, 2009","Oct 01, 2009" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","126.76","0.00","126.76","1.00","31335CC36","US31335CC369","-","93.48","United States","-","USD","6.46","5.27","1.00","Feb 01, 2047","4.00","5.20","-","5.27","5.20","5.27","Feb 01, 2019","Feb 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","126.59","0.00","126.59","1.00","36179Q3J8","US36179Q3J86","BJ0CB72","91.03","United States","-","USD","7.49","5.30","1.00","Feb 20, 2045","3.50","5.02","-","5.30","5.02","5.30","Feb 01, 2015","Feb 01, 2015" "POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","126.27","0.00","126.27","1.00","-","XS1725342288","BFF9BS1","98.37","India","-","USD","1.30","5.01","1.00","Dec 06, 2027","3.75","1.29","-","5.01","1.29","5.01","Dec 06, 2017","Dec 06, 2017" "INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","126.27","0.00","126.27","1.00","-","XS1733877762","BF9YF68","98.57","India","-","USD","1.31","4.93","1.00","Dec 13, 2027","3.84","1.31","-","4.93","1.31","4.93","Dec 13, 2017","Dec 13, 2017" "CITIC LTD MTN RegS","Agency","Fixed Income","126.27","0.00","126.27","1.00","-","XS1743727130","BFMSH72","99.08","China","-","USD","1.39","4.67","1.00","Jan 11, 2028","4.00","1.39","-","4.67","1.39","4.67","Jan 11, 2018","Jan 11, 2018" "AIRPORT AUTHORITY HONG KONG MTN RegS","Agency","Fixed Income","126.27","0.00","126.27","1.00","-","XS1934321404","-","97.36","Hong Kong","-","USD","2.38","4.55","1.00","Feb 21, 2029","3.45","2.38","-","4.55","2.38","4.55","Feb 21, 2019","Feb 21, 2019" "BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","126.27","0.00","126.27","1.00","-","XS1979516488","BHL1BN0","97.60","China","-","USD","2.53","4.57","1.00","Apr 17, 2029","3.63","2.52","-","4.57","2.52","4.57","Apr 17, 2019","Apr 17, 2019" "VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Financial Institutions","Fixed Income","126.27","0.00","126.27","1.00","-","XS1994698436","BFY1FN1","98.61","China","-","USD","2.62","4.78","1.00","May 28, 2029","4.25","2.61","-","4.78","2.61","4.78","May 28, 2019","May 28, 2019" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","126.27","0.00","126.27","1.00","-","USP5015VAH98","BK4VBT4","98.14","Guatemala","-","USD","2.57","5.62","1.00","Jun 01, 2030","4.90","2.57","-","5.62","2.57","5.62","May 31, 2019","May 31, 2019" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","126.27","0.00","126.27","1.00","-","USG0446NAW41","BN4QFS7","97.71","South Africa","-","USD","2.40","4.81","1.00","Mar 16, 2029","3.88","2.43","-","4.81","2.43","4.81","Mar 16, 2022","Mar 16, 2022" "TSMC GLOBAL LTD RegS","Industrial","Fixed Income","126.27","0.00","126.27","1.00","-","USG91139AL26","-","98.97","Taiwan","-","USD","5.09","4.83","1.00","Jul 22, 2032","4.63","5.16","-","4.83","5.16","4.83","Jul 22, 2022","Jul 22, 2022" "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","126.27","0.00","126.27","1.00","-","XS2600246552","-","98.53","United Arab Emirates","-","USD","2.33","5.01","1.00","Jan 24, 2029","4.38","2.32","-","5.01","2.32","5.01","Apr 24, 2023","Apr 24, 2023" "NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","126.27","0.00","126.27","1.00","-","XS3109629371","-","98.46","Korea (South)","-","USD","3.55","5.19","1.00","Jul 10, 2030","4.75","3.54","-","5.19","3.54","5.19","Jul 10, 2025","Jul 10, 2025" "LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Financial Institutions","Fixed Income","126.27","0.00","126.27","1.00","-","XS3108588032","BT8PQD4","99.14","Korea (South)","-","USD","1.85","4.84","1.00","Jul 14, 2028","4.38","1.85","-","4.84","1.85","4.84","Jul 14, 2025","Jul 14, 2025" "NONGHYUP BANK MTN RegS","Agency","Fixed Income","126.27","0.00","126.27","1.00","-","USY6396XAK55","-","98.80","Korea (South)","-","USD","3.61","4.71","1.00","Jul 21, 2030","4.38","3.60","-","4.71","3.60","4.71","Jul 21, 2025","Jul 21, 2025" "KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","126.27","0.00","126.27","1.00","-","USY4841PAG73","-","97.08","Korea (South)","-","USD","3.72","4.66","1.00","Sep 17, 2030","3.88","3.71","-","4.66","3.71","4.66","Sep 17, 2025","Sep 17, 2025" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","126.27","0.00","126.27","1.00","-","USY4938AAV18","-","97.36","Korea (South)","-","USD","3.73","4.83","1.00","Sep 29, 2030","4.13","3.72","-","4.83","3.72","4.83","Sep 29, 2025","Sep 29, 2025" "KIB SUKUK LTD RegS","Financial Institutions","Fixed Income","126.27","0.00","126.27","1.00","-","XS3178780014","-","97.65","Kuwait","-","USD","3.67","6.15","1.00","Apr 16, 2036","5.54","4.00","-","6.17","4.02","6.17","Oct 16, 2025","Oct 16, 2025" "GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","126.27","0.00","126.27","1.00","-","USP4R53VAC78","-","97.04","Colombia","-","USD","6.92","6.17","1.00","Oct 22, 2035","5.75","6.93","-","6.17","6.93","6.17","Oct 22, 2025","Oct 22, 2025" "SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","126.27","0.00","126.27","1.00","-","XS3220972478","-","97.79","United Arab Emirates","-","USD","3.81","5.18","1.00","Nov 12, 2030","4.60","3.80","-","5.18","3.80","5.18","Nov 12, 2025","Nov 12, 2025" "ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","126.27","0.00","126.27","1.00","-","XS3213445003","-","98.21","Saudi Arabia","-","USD","3.72","6.40","1.00","Nov 10, 2035","5.79","3.66","-","6.27","3.68","6.27","Nov 10, 2025","Nov 10, 2025" "HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","126.27","0.00","126.27","1.00","-","HK0001201893","-","98.59","Hong Kong","-","USD","2.15","4.28","1.00","Nov 12, 2028","3.63","2.15","-","4.28","2.15","4.28","Nov 12, 2025","Nov 12, 2025" "CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","126.27","0.00","126.27","1.00","-","XS3225731382","-","98.33","China","-","USD","2.14","4.90","1.00","Nov 20, 2028","4.13","2.15","-","4.90","2.15","4.90","Nov 20, 2025","Nov 20, 2025" "ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Financial Institutions","Fixed Income","126.27","0.00","126.27","1.00","-","XS3277009877","BSSBMV5","98.69","Saudi Arabia","-","USD","3.91","6.05","1.00","Jan 23, 2036","5.87","3.86","-","6.21","3.88","6.21","Jan 23, 2026","Jan 23, 2026" "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","126.27","0.00","126.27","1.00","-","USP8718AAR79","-","97.00","Chile","-","USD","3.77","6.38","1.00","Apr 22, 2056","5.63","3.57","-","6.42","3.82","6.42","Jan 22, 2026","Jan 22, 2026" "MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","126.27","0.00","126.27","1.00","-","XS3299373996","-","97.76","Korea (South)","-","USD","2.41","5.17","1.00","Mar 11, 2029","4.25","2.40","-","5.17","2.40","5.17","Mar 11, 2026","Mar 11, 2026" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","126.27","0.00","126.27","2.00","2350366Z8","US2350366Z85","-","78.25","United States","-","USD","9.27","5.49","1.00","Nov 01, 2040","3.09","9.89","-","5.49","9.89","5.49","Aug 12, 2020","Aug 01, 2020" "FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","126.27","0.00","126.27","1.00","31788DAJ3","US31788DAJ37","-","87.76","Finland","-","USD","3.66","4.40","1.00","May 20, 2030","0.88","3.66","-","4.40","3.66","4.40","May 20, 2020","May 20, 2020" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","126.27","0.00","126.27","1.00","43858AAT7","US43858AAT79","-","98.49","Hong Kong","-","USD","4.27","4.35","1.00","May 14, 2031","4.00","4.27","-","4.35","4.27","4.35","May 14, 2026","May 14, 2026" "KOREA (REPUBLIC OF)","Sovereign","Fixed Income","126.27","0.00","126.27","1.00","50064FAP9","US50064FAP99","BGPK1H0","98.18","Korea (South)","-","USD","2.01","4.40","1.00","Sep 20, 2028","3.50","2.01","-","4.40","2.01","4.40","Sep 20, 2018","Sep 20, 2018" "MSC_19-L3 AS","CMBS","Fixed Income","126.27","0.00","126.27","1.00","61691UBH1","US61691UBH14","-","94.34","United States","-","USD","3.09","5.35","1.00","Nov 18, 2052","3.49","3.08","-","5.35","3.08","5.35","Nov 01, 2019","Nov 01, 2019" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","126.27","0.00","126.27","1.00","718286DM6","US718286DM60","-","98.05","Philippines","-","USD","4.71","5.04","1.00","Dec 24, 2031","4.63","4.69","-","5.04","4.69","5.04","Jun 24, 2026","Jun 24, 2026" "SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","126.27","0.00","126.27","1.00","82460EAN0","US82460EAN04","BK8NT92","97.44","Korea (South)","-","USD","2.53","5.01","1.00","Apr 23, 2029","4.00","2.52","-","5.01","2.52","5.01","Apr 23, 2019","Apr 23, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","126.23","0.00","126.23","1.00","3140J8LN1","US3140J8LN17","-","90.31","United States","-","USD","6.17","5.25","1.00","Oct 01, 2046","3.50","5.59","-","5.25","5.59","5.25","May 01, 2018","May 01, 2018" "GS CALTEX CORP 144A","Energy","Fixed Income","126.10","0.00","126.10","1.00","36294BAL8","US36294BAL80","-","100.93","Korea (South)","-","USD","1.85","4.88","1.00","Aug 07, 2028","5.38","1.85","-","4.88","1.85","4.88","Aug 07, 2023","Aug 07, 2023" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","125.94","0.00","125.94","1.00","31292K4B0","US31292K4B09","-","99.44","United States","-","USD","5.84","5.14","1.00","Sep 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Sep 01, 2010","Sep 01, 2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","125.94","0.00","125.94","1.00","31329MUS7","US31329MUS78","-","89.57","United States","-","USD","5.22","5.22","1.00","Apr 01, 2043","3.00","4.76","-","5.22","4.76","5.22","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.94","0.00","125.94","1.00","3132VLDU8","US3132VLDU87","-","92.95","United States","-","USD","6.46","5.13","1.00","Nov 01, 2048","4.00","6.29","-","5.13","6.29","5.13","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","125.94","0.00","125.94","1.00","3140F0HD9","US3140F0HD94","-","87.58","United States","-","USD","6.39","5.17","1.00","Oct 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","125.94","0.00","125.94","1.00","3140HPBT3","US3140HPBT37","-","92.64","United States","-","USD","6.15","5.31","1.00","Nov 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","125.94","0.00","125.94","1.00","3140J8EV1","US3140J8EV16","-","89.53","United States","-","USD","6.64","5.18","1.00","Mar 01, 2048","3.50","6.33","-","5.18","6.33","5.18","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","125.94","0.00","125.94","1.00","3140K1TM8","US3140K1TM80","-","93.38","United States","-","USD","3.38","4.50","1.00","Dec 01, 2034","2.50","3.30","-","4.50","3.30","4.50","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.94","0.00","125.94","2.00","3140XGMZ9","US3140XGMZ94","-","83.25","United States","-","USD","6.78","5.33","1.00","Nov 01, 2051","2.50","6.03","-","5.33","6.03","5.33","Mar 01, 2022","Mar 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.94","0.00","125.94","1.00","3617HNWG0","US3617HNWG09","-","89.64","United States","-","USD","5.79","5.41","1.00","Sep 20, 2048","3.50","5.48","-","5.41","5.48","5.41","Sep 01, 2018","Sep 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.94","0.00","125.94","1.00","3617HPZQ0","US3617HPZQ02","-","97.88","United States","-","USD","5.36","5.40","1.00","Aug 20, 2048","5.00","5.55","-","5.40","5.55","5.40","Aug 01, 2018","Aug 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","125.94","0.00","125.94","1.00","36195FHU2","US36195FHU21","-","88.67","United States","-","USD","7.49","5.61","1.00","Aug 15, 2046","3.50","5.47","-","5.61","5.47","5.61","Aug 01, 2016","Aug 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","125.15","0.00","125.15","1.00","3138ER6H8","US3138ER6H85","-","96.79","United States","-","USD","1.98","4.58","1.00","Feb 01, 2032","3.00","1.94","-","4.58","1.94","4.58","Feb 01, 2017","Feb 01, 2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","125.05","0.00","125.05","1.00","31307UNA2","US31307UNA24","-","95.75","United States","-","USD","3.88","4.84","1.00","Sep 01, 2032","3.00","2.24","-","4.84","2.24","4.84","Sep 01, 2017","Sep 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","125.05","0.00","125.05","1.00","3131XYZW2","US3131XYZW26","-","87.24","United States","-","USD","6.55","5.18","1.00","Jan 01, 2048","3.00","5.95","-","5.18","5.95","5.18","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","125.05","0.00","125.05","1.00","31329JFG7","US31329JFG76","-","95.05","United States","-","USD","4.53","5.12","1.00","Sep 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.05","0.00","125.05","1.00","3132M32N6","US3132M32N63","-","94.63","United States","-","USD","6.46","5.08","1.00","Dec 01, 2043","4.00","4.91","-","5.08","4.91","5.08","Dec 01, 2013","Dec 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.05","0.00","125.05","1.00","3132QL4T7","US3132QL4T75","-","93.97","United States","-","USD","6.46","5.20","1.00","Jan 01, 2045","4.00","4.99","-","5.20","4.99","5.20","Jan 01, 2015","Jan 01, 2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","125.05","0.00","125.05","1.00","31335BP83","US31335BP835","-","88.25","United States","-","USD","7.10","5.10","1.00","Feb 01, 2048","3.00","5.69","-","5.10","5.69","5.10","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","125.05","0.00","125.05","1.00","3138EP4F8","US3138EP4F83","-","89.03","United States","-","USD","5.55","5.19","1.00","Jan 01, 2044","3.00","5.08","-","5.19","5.08","5.19","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","125.05","0.00","125.05","1.00","3138WHLQ3","US3138WHLQ33","-","87.71","United States","-","USD","6.16","5.24","1.00","Jul 01, 2046","3.00","5.59","-","5.24","5.59","5.24","Jun 01, 2016","Jun 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","125.05","0.00","125.05","1.00","3140J7Q24","US3140J7Q246","-","97.12","United States","-","USD","2.24","4.74","1.00","Jun 01, 2032","3.50","2.19","-","4.74","2.19","4.74","Nov 01, 2017","Nov 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.05","0.00","125.05","1.00","3617NUBT2","US3617NUBT28","-","86.79","United States","-","USD","6.34","5.26","1.00","Jun 20, 2050","3.00","5.94","-","5.26","5.94","5.26","Jun 01, 2020","Jun 01, 2020" "J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","124.90","0.00","124.90","1.00","46594TAA9","US46594TAA97","-","95.90","Brazil","-","USD","5.04","8.82","1.00","Apr 23, 2033","8.00","4.97","-","8.82","4.97","8.82","Apr 23, 2026","Apr 23, 2026" "SES SA 144A","Industrial","Fixed Income","124.90","0.00","124.90","2.00","78413HAB5","US78413HAB50","B9MV9Q2","76.34","Luxembourg","-","USD","9.78","7.87","1.00","Apr 04, 2043","5.30","9.79","-","7.87","9.79","7.87","Apr 04, 2013","Apr 04, 2013" "AUTORIDAD DEL CANAL DE PANAMA RegS","Agency","Fixed Income","124.90","0.00","124.90","1.00","-","USP06077AA22","BYNF3M2","97.50","Panama","-","USD","6.68","5.33","1.00","Jul 29, 2035","4.95","6.66","-","5.33","6.66","5.33","Oct 01, 2015","Oct 01, 2015" "MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","124.90","0.00","124.90","1.00","-","USP6629MAC66","BFB5MM4","97.40","Mexico","-","USD","1.64","5.45","1.00","Apr 30, 2028","3.88","1.65","-","5.45","1.65","5.45","Sep 20, 2017","Sep 20, 2017" "CMT MTN PTE LTD MTN RegS","Financial Institutions","Fixed Income","124.90","0.00","124.90","1.00","-","XS1974929611","-","97.08","Singapore","-","USD","2.49","4.78","1.00","Apr 04, 2029","3.61","2.49","-","4.78","2.49","4.78","Apr 04, 2019","Apr 04, 2019" "IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","124.90","0.00","124.90","1.00","-","XS1982058692","BK4R8P7","97.07","Hong Kong","-","USD","2.52","4.79","1.00","Apr 17, 2029","3.63","2.52","-","4.79","2.52","4.79","Apr 17, 2019","Apr 17, 2019" "INTERCORP PERU LTD RegS","Financial Institutions","Fixed Income","124.90","0.00","124.90","1.00","-","USP5625XAC85","BK6YK94","96.06","Peru","-","USD","2.75","5.29","1.00","Aug 15, 2029","3.88","2.77","-","5.29","2.77","5.29","Jul 29, 2019","Jul 29, 2019" "CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","124.90","0.00","124.90","1.00","-","USP3R94GAY57","-","97.23","Peru","-","USD","1.12","4.88","1.00","Sep 28, 2027","2.40","1.12","-","4.88","1.12","4.88","Sep 28, 2020","Sep 28, 2020" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","124.90","0.00","124.90","2.00","-","USY15025AD41","-","64.63","China","-","USD","16.35","4.71","1.00","Oct 21, 2050","2.25","16.63","-","4.71","16.63","4.71","Oct 21, 2020","Oct 21, 2020" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","124.90","0.00","124.90","1.00","-","USG0446NBA12","-","96.09","South Africa","-","USD","12.59","6.30","1.00","Apr 05, 2054","6.00","12.89","-","6.30","12.89","6.30","Apr 05, 2024","Apr 05, 2024" "OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","124.90","0.00","124.90","1.00","-","XS2910502637","-","96.47","Qatar","-","USD","6.63","5.16","1.00","Oct 10, 2034","4.63","6.62","-","5.16","6.62","5.16","Oct 10, 2024","Oct 10, 2024" "CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","124.90","0.00","124.90","1.00","-","XS3099223284","-","97.71","China","-","USD","3.52","5.53","1.00","Jul 10, 2030","4.88","3.52","-","5.53","3.52","5.53","Jul 10, 2025","Jul 10, 2025" "CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","124.90","0.00","124.90","1.00","-","XS3181872741","-","96.16","China","-","USD","7.10","5.54","1.00","Oct 08, 2035","5.00","7.12","-","5.54","7.12","5.54","Oct 08, 2025","Oct 08, 2025" "KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","124.90","0.00","124.90","1.00","-","USY46006EJ07","-","97.23","Korea (South)","-","USD","3.80","4.73","1.00","Oct 21, 2030","4.00","3.79","-","4.73","3.79","4.73","Oct 21, 2025","Oct 21, 2025" "EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","124.90","0.00","124.90","1.00","-","XS3265940836","-","98.09","United Arab Emirates","-","USD","2.31","5.03","1.00","Jan 13, 2029","4.20","2.29","-","5.03","2.29","5.03","Jan 13, 2026","Jan 13, 2026" "POSCO CO LTD RegS","Industrial","Fixed Income","124.90","0.00","124.90","1.00","-","USY7S272AL69","-","97.39","Korea (South)","-","USD","3.99","5.16","1.00","Jan 16, 2031","4.50","3.98","-","5.16","3.98","5.16","Jan 16, 2026","Jan 16, 2026" "WOORI BANK MTN RegS","Financial Institutions","Fixed Income","124.90","0.00","124.90","1.00","-","USY9700WAD84","-","97.50","Korea (South)","-","USD","4.05","4.75","1.00","Jan 27, 2031","4.13","4.04","-","4.75","4.04","4.75","Jan 27, 2026","Jan 27, 2026" "ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","124.90","0.00","124.90","1.00","-","XS3308142093","BSSH4J5","95.56","Thailand","-","USD","7.34","5.50","1.00","Mar 04, 2036","4.89","7.36","-","5.50","7.36","5.50","Mar 04, 2026","Mar 04, 2026" "SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","124.90","0.00","124.90","1.00","-","XS3233459968","-","97.26","United Arab Emirates","-","USD","7.52","5.56","1.00","May 25, 2036","5.19","7.50","-","5.56","7.50","5.56","Nov 25, 2025","Nov 25, 2025" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","3131XCUX3","US3131XCUX34","-","97.99","United States","-","USD","2.22","4.84","1.00","May 01, 2032","4.00","2.17","-","4.84","2.17","4.84","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","3132A9TA5","US3132A9TA50","-","95.90","United States","-","USD","2.01","4.54","1.00","Mar 01, 2032","2.50","1.95","-","4.54","1.95","4.54","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","3132CWPH1","US3132CWPH15","-","91.03","United States","-","USD","3.37","4.91","1.00","Oct 01, 2035","2.00","3.10","-","4.91","3.10","4.91","Oct 01, 2020","Oct 01, 2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","3132VLWD5","US3132VLWD51","-","98.47","United States","-","USD","5.84","5.29","1.00","Jan 01, 2049","5.00","4.97","-","5.29","4.97","5.29","Dec 01, 2018","Dec 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","3132VNB36","US3132VNB364","-","95.83","United States","-","USD","5.32","5.34","1.00","Mar 01, 2049","4.50","4.90","-","5.34","4.90","5.34","Feb 01, 2019","Feb 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","3133APSN0","US3133APSN06","-","89.39","United States","-","USD","5.89","5.52","1.00","Aug 01, 2051","3.50","5.25","-","5.52","5.25","5.52","Jul 01, 2021","Jul 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","3133KGF45","US3133KGF451","-","95.69","United States","-","USD","5.88","5.29","1.00","Jul 01, 2049","4.50","5.42","-","5.29","5.42","5.29","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","31402CVW9","US31402CVW99","-","101.82","United States","-","USD","2.41","5.17","1.00","Mar 01, 2034","6.00","2.44","-","5.17","2.44","5.17","Feb 01, 2004","Feb 01, 2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","3140HMP24","US3140HMP244","-","97.04","United States","-","USD","2.45","4.68","1.00","Sep 01, 2033","3.50","2.37","-","4.68","2.37","4.68","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","3140JGNX9","US3140JGNX93","-","95.34","United States","-","USD","6.33","5.27","1.00","Sep 01, 2048","4.50","6.09","-","5.27","6.09","5.27","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","3140L4M71","US3140L4M719","-","86.51","United States","-","USD","6.47","5.39","1.00","Jun 01, 2051","3.00","5.68","-","5.39","5.68","5.39","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","3140XBQ86","US3140XBQ861","-","82.89","United States","-","USD","6.85","5.37","1.00","Jun 01, 2051","2.50","6.08","-","5.37","6.08","5.37","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","31418RGE5","US31418RGE53","-","99.54","United States","-","USD","4.29","5.08","1.00","Apr 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Apr 01, 2010","Apr 01, 2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","36179S5P8","US36179S5P82","-","99.05","United States","-","USD","5.36","5.19","1.00","May 20, 2047","5.00","4.88","-","5.19","4.88","5.19","May 01, 2017","May 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","36179XTA4","US36179XTA45","-","91.97","United States","-","USD","6.26","5.41","1.00","Feb 20, 2053","4.00","5.73","-","5.41","5.73","5.41","Feb 01, 2023","Feb 01, 2023" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","124.10","0.00","124.10","1.00","3128MMXX6","US3128MMXX60","-","98.37","United States","-","USD","2.57","4.57","1.00","May 01, 2033","4.00","2.55","-","4.57","2.55","4.57","Apr 01, 2018","Apr 01, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","123.95","0.00","123.95","1.00","3128MJ4T4","US3128MJ4T43","-","98.56","United States","-","USD","4.96","5.28","1.00","Jul 01, 2048","5.00","4.87","-","5.28","4.87","5.28","Jun 01, 2018","Jun 01, 2018" "MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","123.53","0.00","123.53","2.00","594712WY3","US594712WY39","-","68.43","United States","-","USD","15.70","6.09","1.00","Aug 15, 2122","4.17","16.02","-","6.09","16.02","6.09","Mar 09, 2022","Mar 09, 2022" "MSC_18-H3 C","CMBS","Fixed Income","123.53","0.00","123.53","1.00","61767YBE9","US61767YBE95","-","96.35","United States","-","USD","3.96","5.83","1.00","Jul 15, 2051","5.04","3.93","-","5.83","3.93","5.83","Jul 01, 2018","Jul 01, 2018" "LG CHEM LTD RegS","Industrial","Fixed Income","123.53","0.00","123.53","1.00","-","USY52758AD47","BJH8TF7","96.05","Korea (South)","-","USD","2.52","5.21","1.00","Apr 15, 2029","3.63","2.51","-","5.21","2.51","5.21","Apr 15, 2019","Apr 15, 2019" "HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","123.53","0.00","123.53","1.00","-","XS2055636109","BKTCQ20","95.71","Hong Kong","-","USD","2.94","4.72","1.00","Sep 30, 2029","3.25","2.93","-","4.72","2.93","4.72","Sep 30, 2019","Sep 30, 2019" "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","123.53","0.00","123.53","1.00","-","XS2281797790","-","96.88","China","-","USD","1.42","4.72","1.00","Jan 20, 2028","2.50","1.42","-","4.72","1.42","4.72","Jan 20, 2021","Jan 20, 2021" "KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","123.53","0.00","123.53","1.00","-","XS3219365635","-","96.32","Korea (South)","-","USD","4.24","4.87","1.00","May 04, 2031","4.00","4.23","-","4.87","4.23","4.87","Nov 04, 2025","Nov 04, 2025" "BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","123.53","0.00","123.53","1.00","-","XS3221849568","-","95.93","United Arab Emirates","-","USD","3.80","5.96","1.00","Nov 19, 2030","4.88","3.77","-","5.96","3.77","5.96","Nov 19, 2025","Nov 19, 2025" "BOC AVIATION LTD MTN RegS","Agency","Fixed Income","123.53","0.00","123.53","1.00","-","XS3262495131","-","96.93","Singapore","-","USD","5.50","4.94","1.00","Jan 12, 2033","4.38","5.53","-","4.94","5.53","4.94","Jan 12, 2026","Jan 12, 2026" "MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","123.53","0.00","123.53","1.00","-","XS3299380850","-","95.50","Korea (South)","-","USD","4.05","5.49","1.00","Mar 11, 2031","4.38","4.03","-","5.49","4.03","5.49","Mar 11, 2026","Mar 11, 2026" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","123.28","0.00","123.28","1.00","31335AGJ1","US31335AGJ16","-","96.23","United States","-","USD","6.35","5.28","1.00","Dec 01, 2044","4.50","4.72","-","5.28","4.72","5.28","Aug 01, 2015","Aug 01, 2015" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","123.28","0.00","123.28","1.00","3133GEGA0","US3133GEGA02","-","90.87","United States","-","USD","3.71","4.69","1.00","Aug 01, 2036","2.00","3.43","-","4.69","3.43","4.69","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","123.28","0.00","123.28","1.00","3140HM6A7","US3140HM6A74","-","92.64","United States","-","USD","6.15","5.31","1.00","Jul 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","123.28","0.00","123.28","1.00","3140HPSC2","US3140HPSC29","-","95.54","United States","-","USD","5.63","5.34","1.00","Oct 01, 2048","4.50","5.28","-","5.34","5.28","5.34","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","123.28","0.00","123.28","1.00","3140KC3V2","US3140KC3V28","-","95.07","United States","-","USD","3.13","5.12","1.00","Apr 01, 2035","3.50","2.97","-","5.12","2.97","5.12","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","123.28","0.00","123.28","1.00","3140X7M48","US3140X7M486","-","92.08","United States","-","USD","6.24","5.47","1.00","Jul 01, 2050","4.00","5.38","-","5.47","5.38","5.47","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","123.28","0.00","123.28","1.00","31418APA0","US31418APA06","-","87.06","United States","-","USD","5.49","5.16","1.00","Jan 01, 2043","2.50","4.96","-","5.16","4.96","5.16","Dec 01, 2012","Dec 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.28","0.00","123.28","1.00","3617HNWF2","US3617HNWF26","-","89.63","United States","-","USD","7.49","5.42","1.00","Sep 20, 2048","3.50","5.49","-","5.42","5.49","5.42","Sep 01, 2018","Sep 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.28","0.00","123.28","1.00","36180DLE5","US36180DLE57","-","88.36","United States","-","USD","7.49","6.05","1.00","Jan 20, 2043","3.50","4.66","-","6.05","4.66","6.05","Jan 01, 2013","Jan 01, 2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.39","0.00","122.39","1.00","3131XRXR0","US3131XRXR08","-","90.89","United States","-","USD","5.82","5.23","1.00","Jun 01, 2045","3.50","5.30","-","5.23","5.30","5.23","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","122.39","0.00","122.39","1.00","3133G7D83","US3133G7D832","-","96.44","United States","-","USD","2.81","4.77","1.00","Nov 01, 2034","3.50","2.70","-","4.77","2.70","4.77","Nov 01, 2019","Nov 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","122.39","0.00","122.39","1.00","3133L8J48","US3133L8J483","-","90.87","United States","-","USD","3.71","4.69","1.00","Sep 01, 2036","2.00","3.43","-","4.69","3.43","4.69","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","122.39","0.00","122.39","1.00","3138EQZR6","US3138EQZR60","-","91.40","United States","-","USD","5.59","5.18","1.00","Jan 01, 2046","3.50","5.15","-","5.18","5.15","5.18","Jan 01, 2016","Jan 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","122.39","0.00","122.39","1.00","3138WGQU1","US3138WGQU17","-","96.64","United States","-","USD","1.95","4.69","1.00","Mar 01, 2031","3.00","1.91","-","4.69","1.91","4.69","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","122.39","0.00","122.39","1.00","3140HFCA5","US3140HFCA54","-","93.05","United States","-","USD","6.02","5.26","1.00","Apr 01, 2048","4.00","5.50","-","5.26","5.50","5.26","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122.39","0.00","122.39","1.00","3140K8LJ8","US3140K8LJ86","-","90.35","United States","-","USD","6.27","5.20","1.00","Jan 01, 2050","3.50","5.72","-","5.20","5.72","5.20","Jan 01, 2020","Jan 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.39","0.00","122.39","1.00","3140KLHV7","US3140KLHV77","-","92.97","United States","-","USD","3.22","4.85","1.00","Oct 01, 2035","2.50","2.99","-","4.85","2.99","4.85","Sep 01, 2020","Sep 01, 2020" "AVATION GROUP S PTE LTD MTN 144A","Financial Institutions","Fixed Income","122.15","0.00","122.15","1.00","05390AAA2","US05390AAA25","-","93.84","Singapore","-","USD","3.69","10.15","1.00","May 15, 2031","8.50","3.75","-","10.15","3.75","10.15","Nov 06, 2025","Nov 06, 2025" "CD_18-CD7 B","CMBS","Fixed Income","122.15","0.00","122.15","1.00","12512JAZ7","US12512JAZ75","-","95.07","United States","-","USD","3.71","6.01","1.00","Aug 15, 2051","4.66","3.69","-","6.01","3.69","6.01","Aug 01, 2018","Aug 01, 2018" "TOLEDO HOSPITAL","Industrial","Fixed Income","122.15","0.00","122.15","1.00","889184AE7","US889184AE73","BGYVLW9","92.75","United States","-","USD","11.45","6.64","1.00","Nov 15, 2048","6.01","11.63","-","6.64","11.63","6.64","Oct 25, 2018","Oct 25, 2018" "CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","122.15","0.00","122.15","1.00","-","USP2195VAP06","-","94.76","Chile","-","USD","2.52","6.35","1.00","Apr 30, 2029","4.25","2.51","-","6.35","2.51","6.35","Apr 30, 2019","Apr 30, 2019" "BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","122.15","0.00","122.15","2.00","-","USG11176AA54","BK8KJQ0","81.27","Paraguay","-","USD","3.42","5.85","1.00","Jun 05, 2034","0.00","3.31","-","5.85","3.31","5.85","May 20, 2019","May 20, 2019" "SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","122.15","0.00","122.15","1.00","-","XS2066347076","-","95.05","China","-","USD","3.01","4.67","1.00","Oct 23, 2029","3.00","3.00","-","4.67","3.00","4.67","Oct 23, 2019","Oct 23, 2019" "OIL AND NATURAL GAS CORPORATION LT MTN RegS","Agency","Fixed Income","122.15","0.00","122.15","1.00","-","XS2087717364","BKPGBT8","94.74","India","-","USD","3.10","5.10","1.00","Dec 05, 2029","3.38","3.09","-","5.10","3.09","5.10","Dec 05, 2019","Dec 05, 2019" "CITIC LTD MTN RegS","Agency","Fixed Income","122.15","0.00","122.15","1.00","-","XS2439108387","-","93.88","China","-","USD","4.84","4.77","1.00","Feb 17, 2032","3.50","4.87","-","4.77","4.87","4.77","Feb 17, 2022","Feb 17, 2022" "CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","122.15","0.00","122.15","1.00","-","USP3146DAB93","-","96.02","Mexico","-","USD","5.41","6.26","1.00","Jan 30, 2033","5.50","5.36","-","6.26","5.36","6.26","Sep 30, 2025","Sep 30, 2025" "MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","122.15","0.00","122.15","1.00","-","XS3213255998","-","94.34","United Arab Emirates","-","USD","7.20","5.67","1.00","Oct 22, 2035","4.88","7.18","-","5.67","7.18","5.67","Oct 22, 2025","Oct 22, 2025" "POSCO CO LTD RegS","Industrial","Fixed Income","122.15","0.00","122.15","1.00","-","USY7S272AM43","-","95.08","Korea (South)","-","USD","7.40","5.68","1.00","Jan 16, 2036","5.00","7.37","-","5.68","7.37","5.68","Jan 16, 2026","Jan 16, 2026" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","121.50","0.00","121.50","1.00","3131YA2T6","US3131YA2T68","-","96.41","United States","-","USD","2.83","4.77","1.00","Mar 01, 2034","3.50","2.72","-","4.77","2.72","4.77","Apr 01, 2019","Apr 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","121.50","0.00","121.50","1.00","31329NN20","US31329NN200","-","87.58","United States","-","USD","6.33","5.19","1.00","Jan 01, 2047","3.00","5.78","-","5.19","5.78","5.19","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","121.50","0.00","121.50","1.00","31329QYE5","US31329QYE50","-","95.16","United States","-","USD","5.43","5.44","1.00","May 01, 2049","4.50","5.12","-","5.44","5.12","5.44","May 01, 2019","May 01, 2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.50","0.00","121.50","1.00","3132CWQQ0","US3132CWQQ05","-","93.07","United States","-","USD","3.22","4.80","1.00","Jan 01, 2036","2.50","3.00","-","4.80","3.00","4.80","Dec 01, 2020","Dec 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","121.50","0.00","121.50","1.00","31346YFK4","US31346YFK47","-","98.61","United States","-","USD","4.85","5.28","1.00","Nov 01, 2049","5.00","4.69","-","5.28","4.69","5.28","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","121.50","0.00","121.50","1.00","3140FEFU3","US3140FEFU35","-","93.76","United States","-","USD","5.59","5.20","1.00","Sep 01, 2046","4.00","5.17","-","5.20","5.17","5.20","Sep 01, 2016","Sep 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","121.50","0.00","121.50","1.00","3140K26F6","US3140K26F63","-","93.47","United States","-","USD","3.01","4.80","1.00","Nov 01, 2034","2.50","2.82","-","4.80","2.82","4.80","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.50","0.00","121.50","1.00","3140KCAV4","US3140KCAV42","-","92.66","United States","-","USD","5.86","5.40","1.00","Apr 01, 2050","4.00","5.21","-","5.40","5.21","5.40","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","121.50","0.00","121.50","1.00","3140Q86N0","US3140Q86N07","-","95.86","United States","-","USD","5.44","5.31","1.00","Dec 01, 2047","4.50","5.06","-","5.31","5.06","5.31","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","121.50","0.00","121.50","1.00","31418DCX8","US31418DCX84","-","86.23","United States","-","USD","6.83","5.28","1.00","Jun 01, 2049","3.00","6.14","-","5.28","6.14","5.28","May 01, 2019","May 01, 2019" "FGOLD 15YR","MBS Pass-Through","Fixed Income","121.29","0.00","121.29","1.00","31307RU86","US31307RU863","-","95.68","United States","-","USD","3.98","4.69","1.00","Aug 01, 2031","2.50","1.92","-","4.69","1.92","4.69","Aug 01, 2016","Aug 01, 2016" "BMO_24-5C6 B","CMBS","Fixed Income","120.78","0.00","120.78","1.00","05593QAG9","US05593QAG91","-","101.02","United States","-","USD","2.91","5.73","1.00","Sep 15, 2057","6.09","2.89","-","5.73","2.89","5.73","Sep 01, 2024","Sep 01, 2024" "TRANSOCEAN AQUILA LTD 144A","Industrial","Fixed Income","120.78","0.00","120.78","1.00","893790AA3","US893790AA34","-","102.07","United States","-","USD","0.37","6.54","1.00","Sep 30, 2028","8.00","1.40","-","5.59","0.84","5.59","Oct 11, 2023","Oct 11, 2023" "SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","120.78","0.00","120.78","1.00","-","XS2043949200","-","94.26","Hong Kong","-","USD","3.25","4.67","1.00","Jan 30, 2030","2.88","3.27","-","4.67","3.27","4.67","Jan 30, 2020","Jan 30, 2020" "GRUMA SAB DE CV RegS","Industrial","Fixed Income","120.78","0.00","120.78","1.00","-","USP4948KAJ45","-","93.95","Mexico","-","USD","13.03","6.22","1.00","Dec 09, 2054","5.76","13.33","-","6.22","13.33","6.22","Dec 09, 2024","Dec 09, 2024" "FNMA 30YR","Agency Fixed Rate","Fixed Income","120.62","0.00","120.62","1.00","3138EHNZ1","US3138EHNZ16","-","105.22","United States","-","USD","3.32","4.95","1.00","May 01, 2040","6.50","3.44","-","4.95","3.44","4.95","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","120.62","0.00","120.62","1.00","3140FHDU8","US3140FHDU83","-","89.74","United States","-","USD","7.33","4.96","1.00","Apr 01, 2049","3.50","7.17","-","4.96","7.17","4.96","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.62","0.00","120.62","1.00","3140K8V40","US3140K8V407","-","90.46","United States","-","USD","6.28","5.17","1.00","Feb 01, 2050","3.50","5.74","-","5.17","5.74","5.17","Feb 01, 2020","Feb 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.62","0.00","120.62","1.00","31418D6F4","US31418D6F41","-","88.43","United States","-","USD","4.01","4.65","1.00","Nov 01, 2036","1.50","3.75","-","4.65","3.75","4.65","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","119.73","0.00","119.73","1.00","3132A5GV1","US3132A5GV13","-","87.58","United States","-","USD","6.39","5.17","1.00","Apr 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","119.73","0.00","119.73","1.00","3132J9GM4","US3132J9GM45","-","89.20","United States","-","USD","7.10","5.19","1.00","May 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Apr 01, 2013","Apr 01, 2013" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","119.73","0.00","119.73","1.00","3132KE6L4","US3132KE6L46","-","97.53","United States","-","USD","3.88","4.45","1.00","Jul 01, 2030","3.00","1.59","-","4.45","1.59","4.45","Jun 01, 2015","Jun 01, 2015" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","119.73","0.00","119.73","1.00","3132L7MX4","US3132L7MX42","-","91.12","United States","-","USD","6.76","5.03","1.00","Jan 01, 2046","3.50","5.87","-","5.03","5.87","5.03","Jan 01, 2016","Jan 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","119.73","0.00","119.73","1.00","3133A4S56","US3133A4S569","-","90.21","United States","-","USD","6.30","5.22","1.00","May 01, 2050","3.50","5.72","-","5.22","5.72","5.22","May 01, 2020","May 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","119.73","0.00","119.73","1.00","3133G8QP9","US3133G8QP94","-","94.49","United States","-","USD","3.10","4.86","1.00","May 01, 2035","3.00","2.91","-","4.86","2.91","4.86","May 01, 2020","May 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","119.73","0.00","119.73","1.00","3133KQLA2","US3133KQLA21","-","101.76","United States","-","USD","3.47","5.56","1.00","Jan 01, 2053","6.00","4.22","-","5.56","4.22","5.56","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR","Agency Fixed Rate","Fixed Income","119.73","0.00","119.73","1.00","3138AFE71","US3138AFE712","-","99.53","United States","-","USD","4.44","5.08","1.00","May 01, 2041","5.00","4.41","-","5.08","4.41","5.08","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","119.73","0.00","119.73","1.00","3138WWNF2","US3138WWNF27","-","89.03","United States","-","USD","5.55","5.19","1.00","Aug 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","119.73","0.00","119.73","1.00","3140FKTA8","US3140FKTA84","-","91.03","United States","-","USD","5.75","5.20","1.00","Nov 01, 2046","3.50","5.31","-","5.20","5.31","5.20","Nov 01, 2016","Nov 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","119.73","0.00","119.73","1.00","3140K3SD5","US3140K3SD56","-","96.52","United States","-","USD","2.79","4.74","1.00","Dec 01, 2034","3.50","2.69","-","4.74","2.69","4.74","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","119.73","0.00","119.73","1.00","3140KT7L3","US3140KT7L38","-","92.91","United States","-","USD","3.27","4.82","1.00","Feb 01, 2036","2.50","3.04","-","4.82","3.04","4.82","Mar 01, 2021","Mar 01, 2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","119.73","0.00","119.73","1.00","3140Q9AY9","US3140Q9AY94","-","96.88","United States","-","USD","2.51","4.72","1.00","May 01, 2033","3.50","2.43","-","4.72","2.43","4.72","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","119.73","0.00","119.73","1.00","31419EDM8","US31419EDM84","-","97.13","United States","-","USD","4.33","5.16","1.00","Dec 01, 2040","4.50","4.22","-","5.16","4.22","5.16","Dec 01, 2010","Dec 01, 2010" "NEXEN INC","Agency","Fixed Income","119.41","0.00","119.41","1.00","65334HAA0","US65334HAA05","2878498","114.04","China","-","USD","4.50","4.98","1.00","Mar 15, 2032","7.88","4.49","-","4.98","4.49","4.98","Mar 11, 2002","Mar 11, 2002" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","119.41","0.00","119.41","1.00","6789084D3","US6789084D38","-","92.65","United States","-","USD","7.86","5.33","1.00","Nov 01, 2045","4.38","7.89","-","5.33","7.89","5.33","Aug 25, 2022","Aug 25, 2022" "PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","119.41","0.00","119.41","2.00","709235T70","US709235T706","-","73.92","United States","-","USD","10.39","5.55","1.00","Sep 01, 2043","2.79","10.45","-","5.55","10.45","5.55","May 12, 2020","May 12, 2020" "WILTON RE LTD 144A","Financial Institutions","Fixed Income","119.41","0.00","119.41","1.00","97263CAA9","US97263CAA99","-","93.53","Canada","-","USD","2.06","5.17","1.00","Dec 31, 2079","6.00","3.56","-","5.17","3.57","5.17","Oct 22, 2020","Oct 22, 2020" "PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","119.41","0.00","119.41","1.00","-","XS2049150837","BKS1134","93.07","Singapore","-","USD","2.91","4.55","1.00","Sep 05, 2029","2.13","2.92","-","4.55","2.92","4.55","Sep 05, 2019","Sep 05, 2019" "SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","119.41","0.00","119.41","1.00","-","XS2130065258","BMZ7TS0","93.06","Hong Kong","-","USD","3.49","4.78","1.00","May 13, 2030","2.75","3.51","-","4.78","3.51","4.78","May 13, 2020","May 13, 2020" "EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","119.41","0.00","119.41","2.00","-","USP3742RAW09","BKPTQ70","60.83","Chile","-","USD","13.91","6.23","1.00","Aug 18, 2050","3.07","14.15","-","6.23","14.15","6.23","Aug 18, 2020","Aug 18, 2020" "SABIC CAPITAL I BV RegS","Agency","Fixed Income","119.41","0.00","119.41","2.00","-","XS2228113762","-","61.61","Saudi Arabia","-","USD","14.19","6.04","1.00","Sep 14, 2050","3.00","14.45","-","6.04","14.45","6.04","Sep 14, 2020","Sep 14, 2020" "EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","119.41","0.00","119.41","1.00","-","XS2356219084","BND89Z9","93.09","United Arab Emirates","-","USD","4.43","5.31","1.00","Jul 06, 2031","3.70","4.41","-","5.31","4.41","5.31","Jul 06, 2021","Jul 06, 2021" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","119.41","0.00","119.41","1.00","013051ET0","US013051ET04","-","98.20","Canada","-","USD","6.27","4.79","1.00","Jan 24, 2034","4.50","6.27","-","4.79","6.27","4.79","Jan 24, 2024","Jan 24, 2024" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","118.84","0.00","118.84","1.00","3128MMWV1","US3128MMWV14","-","96.17","United States","-","USD","3.88","4.71","1.00","Sep 01, 2032","3.00","2.21","-","4.71","2.21","4.71","Aug 01, 2017","Aug 01, 2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","118.84","0.00","118.84","1.00","31294NVW6","US31294NVW63","-","98.73","United States","-","USD","3.98","4.34","1.00","Feb 01, 2028","2.50","0.60","-","4.34","0.60","4.34","Jan 01, 2013","Jan 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","118.84","0.00","118.84","1.00","31307U3M8","US31307U3M85","-","96.31","United States","-","USD","3.88","4.61","1.00","Dec 01, 2032","3.00","2.21","-","4.61","2.21","4.61","Nov 01, 2017","Nov 01, 2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118.84","0.00","118.84","1.00","3131XCFK8","US3131XCFK87","-","96.38","United States","-","USD","2.10","4.69","1.00","Sep 01, 2031","3.00","2.07","-","4.69","2.07","4.69","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","118.84","0.00","118.84","1.00","3132XSMS6","US3132XSMS65","-","96.15","United States","-","USD","6.35","5.24","1.00","Sep 01, 2047","4.50","5.12","-","5.24","5.12","5.24","Aug 01, 2017","Aug 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","118.84","0.00","118.84","1.00","3132XSUP3","US3132XSUP35","-","90.29","United States","-","USD","6.76","5.22","1.00","Sep 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","118.84","0.00","118.84","1.00","3140H8YY5","US3140H8YY54","-","98.56","United States","-","USD","5.24","5.27","1.00","Aug 01, 2048","5.00","5.02","-","5.27","5.02","5.27","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.84","0.00","118.84","1.00","3140KBAM6","US3140KBAM69","-","90.21","United States","-","USD","6.30","5.22","1.00","May 01, 2050","3.50","5.72","-","5.22","5.72","5.22","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","118.84","0.00","118.84","1.00","3140QAL99","US3140QAL991","-","95.69","United States","-","USD","5.58","5.30","1.00","Feb 01, 2049","4.50","5.30","-","5.30","5.30","5.30","Jan 01, 2019","Jan 01, 2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","118.84","0.00","118.84","1.00","3620A7ZL2","US3620A7ZL22","-","97.24","United States","-","USD","6.18","5.13","1.00","Aug 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","118.84","0.00","118.84","1.00","36296Q6T1","US36296Q6T18","-","98.08","United States","-","USD","6.18","4.95","1.00","Aug 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Aug 01, 2009","Aug 01, 2009" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","118.04","0.00","118.04","1.00","65562QBV6","US65562QBV68","BQP9NK4","99.07","Supranational","-","USD","1.06","4.24","1.00","Sep 08, 2027","3.38","1.06","-","4.24","1.06","4.24","Sep 08, 2022","Sep 08, 2022" "CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","118.04","0.00","118.04","1.00","-","XS2186093923","-","91.84","China","-","USD","3.61","4.83","1.00","Jun 17, 2030","2.50","3.62","-","4.83","3.62","4.83","Jun 17, 2020","Jun 17, 2020" "CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","118.04","0.00","118.04","1.00","-","XS2211037184","-","91.83","China","-","USD","3.79","4.83","1.00","Sep 17, 2030","2.63","3.80","-","4.83","3.80","4.83","Sep 17, 2020","Sep 17, 2020" "UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","118.04","0.00","118.04","1.00","-","XS2365195978","-","91.90","Uzbekistan","-","USD","4.59","5.72","1.00","Oct 19, 2031","3.90","4.56","-","5.72","4.56","5.72","Jul 19, 2021","Jul 19, 2021" "ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","118.04","0.00","118.04","1.00","-","USY00130YV37","BMVC127","90.59","India","-","USD","4.73","5.85","1.00","Feb 02, 2032","3.83","4.74","-","5.85","4.74","5.85","Aug 02, 2021","Aug 02, 2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","117.95","0.00","117.95","1.00","31283H5J0","US31283H5J05","-","101.02","United States","-","USD","4.59","5.11","1.00","Jan 01, 2035","5.50","2.71","-","5.11","2.71","5.11","Dec 01, 2004","Dec 01, 2004" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","117.95","0.00","117.95","1.00","3132L87H4","US3132L87H41","-","93.26","United States","-","USD","6.46","5.23","1.00","Nov 01, 2047","4.00","5.44","-","5.23","5.44","5.23","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","117.95","0.00","117.95","1.00","3138EQTZ5","US3138EQTZ50","BD91DV6","97.24","United States","-","USD","4.61","5.09","1.00","Jun 01, 2044","4.50","4.52","-","5.09","4.52","5.09","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","117.95","0.00","117.95","1.00","3140H6D63","US3140H6D636","-","96.09","United States","-","USD","5.64","5.23","1.00","Feb 01, 2048","4.50","5.27","-","5.23","5.27","5.23","Feb 01, 2018","Feb 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","117.95","0.00","117.95","1.00","3140J8JH7","US3140J8JH76","-","97.41","United States","-","USD","2.23","4.62","1.00","May 01, 2033","3.50","2.18","-","4.62","2.18","4.62","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","117.95","0.00","117.95","1.00","31417D2G7","US31417D2G79","B99B7T4","89.50","United States","-","USD","5.38","5.16","1.00","Nov 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Nov 01, 2012","Nov 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.95","0.00","117.95","1.00","36179YFG4","US36179YFG44","-","89.84","United States","-","USD","7.49","5.29","1.00","Sep 20, 2053","3.50","5.73","-","5.29","5.73","5.29","Sep 01, 2023","Sep 01, 2023" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3131XDFB6","US3131XDFB61","-","94.54","United States","-","USD","2.27","4.99","1.00","Jan 01, 2033","2.50","2.16","-","4.99","2.16","4.99","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3131XRLZ5","US3131XRLZ51","-","93.66","United States","-","USD","5.46","5.25","1.00","Apr 01, 2045","4.00","5.03","-","5.25","5.03","5.25","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3132ACRS1","US3132ACRS16","-","92.09","United States","-","USD","6.59","5.27","1.00","Aug 01, 2048","4.00","6.28","-","5.27","6.28","5.27","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3132J65H3","US3132J65H33","-","92.86","United States","-","USD","6.76","4.94","1.00","Feb 01, 2043","3.50","4.94","-","4.94","4.94","4.94","Feb 01, 2013","Feb 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3132QT3G9","US3132QT3G90","-","93.69","United States","-","USD","6.46","5.24","1.00","Nov 01, 2045","4.00","5.06","-","5.24","5.06","5.24","Oct 01, 2015","Oct 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3132XTGT9","US3132XTGT95","-","90.29","United States","-","USD","6.76","5.22","1.00","Oct 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Sep 01, 2017","Sep 01, 2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3133G6TV7","US3133G6TV79","-","95.14","United States","-","USD","2.85","4.76","1.00","Sep 01, 2034","3.00","2.70","-","4.76","2.70","4.76","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3138E8PJ5","US3138E8PJ55","-","92.18","United States","-","USD","4.93","5.20","1.00","Feb 01, 2042","3.50","4.61","-","5.20","4.61","5.20","Feb 01, 2012","Feb 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3140E3CZ0","US3140E3CZ02","-","97.11","United States","-","USD","1.71","4.62","1.00","Nov 01, 2030","3.00","1.69","-","4.62","1.69","4.62","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","3140K8LQ2","US3140K8LQ20","-","93.24","United States","-","USD","5.93","5.23","1.00","Jan 01, 2050","4.00","5.48","-","5.23","5.48","5.23","Jan 01, 2020","Jan 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","36179MAY6","US36179MAY66","B8GQF80","94.51","United States","-","USD","7.11","5.15","1.00","Apr 20, 2042","4.00","4.78","-","5.15","4.78","5.15","Apr 01, 2012","Apr 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.07","0.00","117.07","1.00","36179WNG9","US36179WNG95","-","89.41","United States","-","USD","6.11","5.39","1.00","Sep 20, 2051","3.50","5.64","-","5.39","5.64","5.39","Sep 01, 2021","Sep 01, 2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","116.75","0.00","116.75","1.00","3132WMJ62","US3132WMJ623","-","90.53","United States","-","USD","6.19","5.18","1.00","Apr 01, 2047","3.50","5.67","-","5.18","5.67","5.18","Apr 01, 2017","Apr 01, 2017" "BAY AREA TOLL AUTH CALIF TOLL","Local Authority","Fixed Income","116.66","0.00","116.66","2.00","072024XW7","US072024XW71","-","63.39","United States","-","USD","13.83","5.75","1.00","Apr 01, 2055","3.13","15.69","-","5.75","15.69","5.75","Dec 21, 2021","Dec 21, 2021" "MASSACHUSETTS ST","Local Authority","Fixed Income","116.66","0.00","116.66","2.00","57582RYY6","US57582RYY60","BK4W2R2","65.17","United States","-","USD","14.03","5.68","1.00","Sep 01, 2049","2.90","14.23","-","5.68","14.23","5.68","Sep 12, 2019","Sep 12, 2019" "CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","116.66","0.00","116.66","1.00","-","XS1891577030","BF8RV82","90.47","China","-","USD","13.72","4.70","1.00","Oct 19, 2048","4.00","14.00","-","4.70","14.00","4.70","Oct 19, 2018","Oct 19, 2018" "HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","116.66","0.00","116.66","1.00","-","XS2181902789","BM9GG04","91.38","Hong Kong","-","USD","3.60","4.72","1.00","Jun 09, 2030","2.25","3.61","-","4.72","3.61","4.72","Jun 09, 2020","Jun 09, 2020" "ULTRATECH CEMENT LTD RegS","Industrial","Fixed Income","116.66","0.00","116.66","1.00","-","USY9048BAA18","BLFKPJ5","90.05","India","-","USD","4.11","5.29","1.00","Feb 16, 2031","2.80","4.11","-","5.29","4.11","5.29","Feb 16, 2021","Feb 16, 2021" "ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","116.66","0.00","116.66","1.00","-","USG0446NAV67","BLF8629","90.73","South Africa","-","USD","4.19","5.15","1.00","Mar 17, 2031","2.88","4.19","-","5.15","4.19","5.15","Mar 17, 2021","Mar 17, 2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","116.18","0.00","116.18","1.00","31329NKP2","US31329NKP23","-","87.62","United States","-","USD","6.23","5.23","1.00","Jan 01, 2047","3.00","5.63","-","5.23","5.63","5.23","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.18","0.00","116.18","1.00","3132DWA52","US3132DWA522","-","78.99","United States","-","USD","7.41","5.29","1.00","Feb 01, 2051","2.00","6.63","-","5.29","6.63","5.29","Jan 01, 2021","Jan 01, 2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","116.18","0.00","116.18","1.00","3132XUBF1","US3132XUBF10","-","92.92","United States","-","USD","6.46","5.17","1.00","Nov 01, 2047","4.00","6.10","-","5.17","6.10","5.17","Oct 01, 2017","Oct 01, 2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","116.18","0.00","116.18","1.00","3133G73C5","US3133G73C55","-","94.70","United States","-","USD","3.07","4.77","1.00","Jan 01, 2035","3.00","2.94","-","4.77","2.94","4.77","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","116.18","0.00","116.18","1.00","3138WHSQ6","US3138WHSQ69","-","87.95","United States","-","USD","6.06","5.22","1.00","Aug 01, 2046","3.00","5.52","-","5.22","5.52","5.22","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","116.18","0.00","116.18","1.00","3140J5US6","US3140J5US63","-","93.03","United States","-","USD","5.89","5.29","1.00","Jul 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Jul 01, 2017","Jul 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.18","0.00","116.18","1.00","3140LS3S3","US3140LS3S35","-","88.71","United States","-","USD","3.66","4.98","1.00","Sep 01, 2036","1.50","3.30","-","4.98","3.30","4.98","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","116.18","0.00","116.18","1.00","31417GWZ5","US31417GWZ52","-","89.01","United States","-","USD","5.71","5.08","1.00","Jun 01, 2043","3.00","5.39","-","5.08","5.39","5.08","May 01, 2013","May 01, 2013" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","115.29","0.00","115.29","1.00","50066RAQ9","US50066RAQ92","BMTN9Z1","89.74","Korea (South)","-","USD","4.31","4.85","1.00","Apr 07, 2031","2.38","4.31","-","4.85","4.31","4.85","Apr 07, 2021","Apr 07, 2021" "ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","115.29","0.00","115.29","1.00","683234D47","US683234D471","-","99.15","Canada","-","USD","7.67","4.96","1.00","May 29, 2036","4.85","7.67","-","4.96","7.67","4.96","May 29, 2026","May 29, 2026" "AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","115.29","0.00","115.29","1.00","-","XS1678623064","BF3TGJ9","100.80","Azerbaijan","-","USD","1.91","4.71","1.00","Sep 01, 2029","5.13","1.91","-","4.71","1.91","4.71","Sep 01, 2017","Sep 01, 2017" "CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","115.29","0.00","115.29","1.00","-","XS2307742267","-","89.06","Hong Kong","-","USD","4.25","4.81","1.00","Mar 03, 2031","2.13","4.24","-","4.81","4.24","4.81","Mar 03, 2021","Mar 03, 2021" "DEVELOPMENT BANK OF THE PHILIPPINE RegS","Agency","Fixed Income","115.29","0.00","115.29","1.00","-","XS2301051541","BMCD1P2","89.11","Philippines","-","USD","4.24","5.05","1.00","Mar 11, 2031","2.38","4.23","-","5.05","4.23","5.05","Mar 11, 2021","Mar 11, 2021" "COLBUN SA RegS","Utility","Fixed Income","115.29","0.00","115.29","1.00","-","USP2867KAL00","-","89.77","Chile","-","USD","4.91","5.33","1.00","Jan 19, 2032","3.15","4.90","-","5.33","4.90","5.33","Oct 19, 2021","Oct 19, 2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","3128M6YJ1","US3128M6YJ19","-","99.49","United States","-","USD","3.21","5.11","1.00","Mar 01, 2038","5.00","3.22","-","5.11","3.22","5.11","Nov 01, 2008","Nov 01, 2008" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","3132DVKZ7","US3132DVKZ75","-","86.97","United States","-","USD","6.55","5.25","1.00","Feb 01, 2050","3.00","5.88","-","5.25","5.88","5.25","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","3140FBDW7","US3140FBDW79","-","90.92","United States","-","USD","5.87","5.20","1.00","Aug 01, 2046","3.50","5.39","-","5.20","5.39","5.20","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","3140JGRG2","US3140JGRG25","-","98.56","United States","-","USD","5.24","5.27","1.00","Sep 01, 2048","5.00","5.02","-","5.27","5.02","5.27","Sep 01, 2018","Sep 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","115.29","0.00","115.29","1.00","3140QHCQ6","US3140QHCQ61","-","96.18","United States","-","USD","2.26","4.69","1.00","Sep 01, 2033","3.00","2.19","-","4.69","2.19","4.69","Feb 01, 2021","Feb 01, 2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","114.41","0.00","114.41","1.00","3128MJ2H2","US3128MJ2H23","-","93.07","United States","-","USD","6.46","5.29","1.00","Aug 01, 2047","4.00","5.46","-","5.29","5.46","5.29","Jul 01, 2017","Jul 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.41","0.00","114.41","1.00","3131Y0C34","US3131Y0C342","-","95.80","United States","-","USD","5.46","5.32","1.00","Feb 01, 2048","4.50","5.07","-","5.32","5.07","5.32","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.41","0.00","114.41","1.00","3132AAYU2","US3132AAYU23","-","89.86","United States","-","USD","6.39","5.20","1.00","May 01, 2046","3.50","6.05","-","5.20","6.05","5.20","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","114.41","0.00","114.41","1.00","3132D55T5","US3132D55T52","-","92.92","United States","-","USD","3.39","4.69","1.00","Aug 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Jul 01, 2020","Jul 01, 2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.41","0.00","114.41","1.00","3132VMAW5","US3132VMAW53","-","98.28","United States","-","USD","5.84","5.33","1.00","Jan 01, 2049","5.00","5.10","-","5.33","5.10","5.33","Jan 01, 2019","Jan 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","114.41","0.00","114.41","1.00","3133G7HY2","US3133G7HY20","-","96.41","United States","-","USD","2.83","4.77","1.00","Dec 01, 2034","3.50","2.72","-","4.77","2.72","4.77","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","114.41","0.00","114.41","1.00","3138WPGV0","US3138WPGV09","-","89.40","United States","-","USD","5.34","5.21","1.00","Apr 01, 2043","3.00","4.85","-","5.21","4.85","5.21","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","114.41","0.00","114.41","1.00","3140FTZ38","US3140FTZ382","-","90.31","United States","-","USD","6.17","5.25","1.00","Feb 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.41","0.00","114.41","1.00","3140KAJZ0","US3140KAJZ09","-","92.70","United States","-","USD","5.75","5.42","1.00","Apr 01, 2050","4.00","5.11","-","5.42","5.11","5.42","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.41","0.00","114.41","1.00","3140LVR76","US3140LVR763","-","78.68","United States","-","USD","7.45","5.31","1.00","Oct 01, 2051","2.00","6.67","-","5.31","6.67","5.31","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","114.41","0.00","114.41","1.00","31410GKP7","US31410GKP71","-","105.22","United States","-","USD","3.32","4.95","1.00","Aug 01, 2037","6.50","3.44","-","4.95","3.44","4.95","Sep 01, 2007","Sep 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","114.41","0.00","114.41","1.00","31417GEQ5","US31417GEQ55","-","89.03","United States","-","USD","5.55","5.19","1.00","Apr 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Mar 01, 2013","Mar 01, 2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.41","0.00","114.41","1.00","31418DPN6","US31418DPN65","-","95.28","United States","-","USD","3.17","5.02","1.00","May 01, 2035","3.50","3.04","-","5.02","3.04","5.02","Apr 01, 2020","Apr 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.41","0.00","114.41","1.00","36202FMA1","US36202FMA11","B838HR2","94.43","United States","-","USD","7.11","5.25","1.00","Nov 20, 2040","4.00","4.45","-","5.25","4.45","5.25","Nov 01, 2010","Nov 01, 2010" "ASG FINANCE DAC 144A","Industrial","Fixed Income","113.92","0.00","113.92","1.00","00217AAB2","US00217AAB26","-","87.61","Lithuania","-","USD","2.38","15.36","1.00","May 15, 2029","9.75","2.26","-","15.36","2.26","15.36","May 15, 2024","May 15, 2024" "CALIFORNIA ST","Local Authority","Fixed Income","113.92","0.00","113.92","1.00","13063EGT7","US13063EGT73","-","100.04","United States","-","USD","2.72","4.48","1.00","Aug 01, 2029","4.50","2.72","-","4.48","2.72","4.48","Nov 05, 2024","Nov 05, 2024" "BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","113.92","0.00","113.92","2.00","-","USU1065PAA94","B4YZG44","59.13","Brazil","-","USD","7.38","13.57","1.00","Jul 22, 2041","7.13","7.18","-","13.57","7.18","13.57","Jul 22, 2011","Jul 22, 2011" "CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","113.92","0.00","113.92","1.00","-","USP2195VAS45","-","79.39","Chile","-","USD","12.02","6.94","1.00","Jan 29, 2050","5.15","12.24","-","6.94","12.24","6.94","Oct 29, 2019","Oct 29, 2019" "SABIC CAPITAL I BV RegS","Agency","Fixed Income","113.92","0.00","113.92","1.00","-","XS2228112954","-","88.91","Saudi Arabia","-","USD","3.84","5.17","1.00","Sep 14, 2030","2.15","3.82","-","5.17","3.82","5.17","Sep 14, 2020","Sep 14, 2020" "HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","113.92","0.00","113.92","1.00","-","XS2357744619","-","88.79","Hong Kong","-","USD","4.58","4.82","1.00","Jul 15, 2031","2.25","4.59","-","4.82","4.59","4.82","Jul 15, 2021","Jul 15, 2021" "POSCO HOLDINGS INC RegS","Industrial","Fixed Income","113.92","0.00","113.92","1.00","-","USY7S272AG74","-","101.28","Korea (South)","-","USD","1.40","4.83","1.00","Jan 17, 2028","5.75","1.39","-","4.83","1.39","4.83","Jan 17, 2023","Jan 17, 2023" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.52","0.00","113.52","1.00","3132WKUK2","US3132WKUK21","-","95.34","United States","-","USD","6.35","5.48","1.00","Feb 01, 2047","4.50","4.71","-","5.48","4.71","5.48","Jan 01, 2017","Jan 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","113.52","0.00","113.52","1.00","3140KEF86","US3140KEF865","-","94.47","United States","-","USD","3.17","4.82","1.00","Jul 01, 2035","3.00","2.99","-","4.82","2.99","4.82","Jul 01, 2020","Jul 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","113.52","0.00","113.52","1.00","3140KQ2D2","US3140KQ2D21","-","95.01","United States","-","USD","3.08","5.18","1.00","Oct 01, 2035","3.50","2.90","-","5.18","2.90","5.18","Oct 01, 2020","Oct 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","113.52","0.00","113.52","1.00","3140X6FF3","US3140X6FF34","-","96.52","United States","-","USD","2.79","4.74","1.00","Nov 01, 2034","3.50","2.69","-","4.74","2.69","4.74","Apr 01, 2020","Apr 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.52","0.00","113.52","1.00","36202FJQ0","US36202FJQ00","B7W7T88","97.18","United States","-","USD","6.18","5.13","1.00","Aug 20, 2040","4.50","4.45","-","5.13","4.45","5.13","Aug 01, 2010","Aug 01, 2010" "FALABELLA SA 144A","Consumer Cyclical","Fixed Income","112.92","0.00","112.92","1.00","30607FAA8","US30607FAA84","-","88.93","Chile","-","USD","4.87","5.77","1.00","Jan 15, 2032","3.38","4.85","-","5.77","4.85","5.77","Oct 15, 2021","Oct 15, 2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","112.63","0.00","112.63","1.00","3131XUK89","US3131XUK897","-","87.58","United States","-","USD","6.39","5.17","1.00","Jun 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","112.63","0.00","112.63","1.00","3132JNVA2","US3132JNVA26","-","96.12","United States","-","USD","5.00","5.29","1.00","Sep 01, 2043","4.50","4.81","-","5.29","4.81","5.29","Sep 01, 2013","Sep 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","112.63","0.00","112.63","1.00","3132Y3RP1","US3132Y3RP10","-","95.84","United States","-","USD","6.35","5.27","1.00","Nov 01, 2048","4.50","5.34","-","5.27","5.34","5.27","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","112.63","0.00","112.63","1.00","31334YVR5","US31334YVR51","-","87.74","United States","-","USD","6.20","5.21","1.00","Sep 01, 2049","3.00","5.60","-","5.21","5.60","5.21","Aug 01, 2019","Aug 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","112.63","0.00","112.63","1.00","3133G84T5","US3133G84T53","-","94.12","United States","-","USD","3.12","4.98","1.00","Jul 01, 2035","3.00","2.93","-","4.98","2.93","4.98","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","112.63","0.00","112.63","1.00","3138EKZU2","US3138EKZU20","-","89.89","United States","-","USD","5.15","5.17","1.00","Apr 01, 2043","3.00","4.70","-","5.17","4.70","5.17","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","112.63","0.00","112.63","1.00","3138MGBP9","US3138MGBP96","-","89.50","United States","-","USD","5.38","5.16","1.00","Nov 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Nov 01, 2012","Nov 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","112.63","0.00","112.63","1.00","3138WG6J8","US3138WG6J88","-","90.32","United States","-","USD","5.92","5.33","1.00","May 01, 2046","3.50","5.31","-","5.33","5.31","5.33","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","112.63","0.00","112.63","1.00","3140E8ZG6","US3140E8ZG60","-","94.02","United States","-","USD","5.50","5.17","1.00","Oct 01, 2045","4.00","5.09","-","5.17","5.09","5.17","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","112.63","0.00","112.63","1.00","3140HMWE0","US3140HMWE08","-","95.99","United States","-","USD","5.68","5.24","1.00","Aug 01, 2048","4.50","5.32","-","5.24","5.32","5.24","Aug 01, 2018","Aug 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","112.63","0.00","112.63","1.00","3140KPZN6","US3140KPZN63","-","90.65","United States","-","USD","3.56","4.82","1.00","Dec 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Dec 01, 2020","Dec 01, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","112.63","0.00","112.63","1.00","3140XFVB4","US3140XFVB43","-","92.92","United States","-","USD","3.39","4.69","1.00","Dec 01, 2036","2.50","3.23","-","4.69","3.23","4.69","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","112.63","0.00","112.63","1.00","31417BXM4","US31417BXM44","-","92.91","United States","-","USD","5.07","5.00","1.00","May 01, 2042","3.50","4.73","-","5.00","4.73","5.00","Apr 01, 2012","Apr 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","112.63","0.00","112.63","1.00","31418MUP5","US31418MUP57","-","98.41","United States","-","USD","4.00","5.37","1.00","Dec 01, 2039","5.00","3.94","-","5.37","3.94","5.37","Dec 01, 2009","Dec 01, 2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.63","0.00","112.63","1.00","36179SEJ2","US36179SEJ24","2DQRKJ3","93.09","United States","-","USD","7.11","5.29","1.00","Jun 20, 2046","4.00","5.39","-","5.29","5.39","5.29","Jun 01, 2016","Jun 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","112.57","0.00","112.57","1.00","3140EU2G3","US3140EU2G31","-","96.64","United States","-","USD","1.95","4.69","1.00","Mar 01, 2031","3.00","1.91","-","4.69","1.91","4.69","Mar 01, 2016","Mar 01, 2016" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","112.55","0.00","112.55","1.00","500630DP0","US500630DP05","BMG9606","87.89","Korea (South)","-","USD","4.84","4.63","1.00","Oct 25, 2031","2.00","4.84","-","4.63","4.84","4.63","Oct 25, 2021","Oct 25, 2021" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","112.55","0.00","112.55","3.00","-","USN15516AE23","-","44.07","Brazil","-","USD","7.72","14.09","1.00","Jan 31, 2050","5.88","7.62","-","14.09","7.62","14.09","Nov 01, 2019","Nov 01, 2019" "JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","112.55","0.00","112.55","1.00","-","XS2383503013","BND8F28","87.01","Japan","-","USD","4.69","5.17","1.00","Sep 14, 2031","2.25","4.68","-","5.17","4.68","5.17","Sep 14, 2021","Sep 14, 2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111.75","0.00","111.75","1.00","3131XUB30","US3131XUB300","-","93.36","United States","-","USD","5.64","5.28","1.00","Mar 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.75","0.00","111.75","1.00","3132D55X6","US3132D55X64","-","92.92","United States","-","USD","3.39","4.69","1.00","Sep 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Aug 01, 2020","Aug 01, 2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","111.75","0.00","111.75","1.00","3132WHY82","US3132WHY820","-","89.04","United States","-","USD","7.10","4.98","1.00","Nov 01, 2046","3.00","5.60","-","4.98","5.60","4.98","Nov 01, 2016","Nov 01, 2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","111.75","0.00","111.75","1.00","3133G9M89","US3133G9M896","-","94.71","United States","-","USD","3.12","4.76","1.00","Jul 01, 2035","3.00","2.95","-","4.76","2.95","4.76","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","111.75","0.00","111.75","1.00","3138EQKH4","US3138EQKH44","-","91.40","United States","-","USD","5.59","5.18","1.00","Oct 01, 2045","3.50","5.15","-","5.18","5.15","5.18","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","111.75","0.00","111.75","1.00","3140GNZB2","US3140GNZB24","-","92.60","United States","-","USD","6.04","5.35","1.00","Feb 01, 2049","4.00","5.46","-","5.35","5.46","5.35","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","111.17","0.00","111.17","1.00","3140H36T8","US3140H36T86","-","98.73","United States","-","USD","5.02","5.24","1.00","Apr 01, 2048","5.00","4.89","-","5.24","4.89","5.24","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","111.17","0.00","111.17","1.00","31418CXM1","US31418CXM18","-","90.05","United States","-","USD","6.41","5.22","1.00","Jun 01, 2048","3.50","5.83","-","5.22","5.83","5.22","May 01, 2018","May 01, 2018" "SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","111.17","0.00","111.17","1.00","81180LAX3","US81180LAX38","-","94.85","United States","-","USD","3.97","5.44","1.00","Jan 15, 2031","4.13","3.99","-","5.44","3.99","5.44","Jan 15, 2026","Jul 10, 2026" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","111.17","0.00","111.17","1.00","880591EX6","US880591EX64","-","86.17","United States","-","USD","4.80","4.56","1.00","Sep 15, 2031","1.50","4.79","-","4.56","4.79","4.56","Sep 16, 2021","Sep 16, 2021" "GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","111.17","0.00","111.17","1.00","-","USP4949BAK00","BNLPV12","86.83","Mexico","-","USD","11.15","6.09","1.00","Jun 27, 2044","4.88","11.27","-","6.09","11.27","6.09","Jun 27, 2014","Jun 27, 2014" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","111.17","0.00","111.17","1.00","-","USG8201NAD42","BDG28L7","86.20","China","-","USD","12.62","5.36","1.00","Apr 12, 2047","4.25","12.85","-","5.36","12.85","5.36","Apr 12, 2017","Apr 12, 2017" "ACWA POWER MANAGEMENT AND INVESTME RegS","Utility","Fixed Income","111.17","0.00","111.17","1.00","-","USM00020AA12","BF19226","97.74","Saudi Arabia","-","USD","3.64","6.57","1.00","Dec 15, 2039","5.95","3.61","-","6.57","3.61","6.57","May 15, 2017","May 15, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","110.86","0.00","110.86","1.00","3140F03U6","US3140F03U68","-","96.79","United States","-","USD","1.94","4.62","1.00","Mar 01, 2031","3.00","1.89","-","4.62","1.89","4.62","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","110.86","0.00","110.86","1.00","3140H9S95","US3140H9S950","-","86.97","United States","-","USD","6.55","5.25","1.00","Apr 01, 2049","3.00","5.88","-","5.25","5.88","5.25","Apr 01, 2019","Apr 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.86","0.00","110.86","1.00","3140JUNV2","US3140JUNV22","-","96.52","United States","-","USD","2.79","4.74","1.00","Jun 01, 2034","3.50","2.69","-","4.74","2.69","4.74","Jun 01, 2019","Jun 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.86","0.00","110.86","1.00","3140K1EN2","US3140K1EN29","-","93.29","United States","-","USD","2.96","4.92","1.00","Sep 01, 2034","2.50","2.76","-","4.92","2.76","4.92","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","110.86","0.00","110.86","1.00","3140KCQD7","US3140KCQD79","-","92.20","United States","-","USD","6.60","5.26","1.00","Apr 01, 2050","4.00","6.24","-","5.26","6.24","5.26","May 01, 2020","May 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","110.86","0.00","110.86","1.00","3140Q74Y0","US3140Q74Y08","-","90.10","United States","-","USD","6.35","5.23","1.00","Nov 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","110.86","0.00","110.86","1.00","31418CR89","US31418CR890","-","90.10","United States","-","USD","6.35","5.23","1.00","Dec 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Nov 01, 2017","Nov 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.86","0.00","110.86","1.00","36179YPF5","US36179YPF50","-","97.54","United States","-","USD","5.26","5.47","1.00","Jan 20, 2054","5.00","5.30","-","5.47","5.30","5.47","Jan 01, 2024","Jan 01, 2024" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","110.86","0.00","110.86","1.00","3128M9DE9","US3128M9DE99","-","92.24","United States","-","USD","6.76","5.14","1.00","Apr 01, 2042","3.50","4.81","-","5.14","4.81","5.14","May 01, 2012","May 01, 2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110.86","0.00","110.86","1.00","31329P6A6","US31329P6A64","-","95.69","United States","-","USD","5.58","5.30","1.00","Jan 01, 2049","4.50","5.30","-","5.30","5.30","5.30","Jan 01, 2019","Jan 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","110.86","0.00","110.86","1.00","3132XVUV3","US3132XVUV32","-","88.70","United States","-","USD","7.10","5.06","1.00","Dec 01, 2047","3.00","5.56","-","5.06","5.56","5.06","Dec 01, 2017","Dec 01, 2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","110.86","0.00","110.86","1.00","31335BR65","US31335BR658","-","90.20","United States","-","USD","6.22","5.25","1.00","May 01, 2048","3.50","5.66","-","5.25","5.66","5.25","May 01, 2018","May 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","110.86","0.00","110.86","1.00","3133G9E62","US3133G9E620","-","94.49","United States","-","USD","3.08","4.88","1.00","Jul 01, 2035","3.00","2.89","-","4.88","2.89","4.88","Jul 01, 2020","Jul 01, 2020" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","110.82","0.00","110.82","1.00","034863AT7","US034863AT77","BD5WJ82","99.20","South Africa","-","USD","1.07","4.74","1.00","Sep 11, 2027","4.00","1.06","-","4.74","1.06","4.74","Sep 11, 2017","Sep 11, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","110.48","0.00","110.48","1.00","3140J9G96","US3140J9G961","-","103.06","United States","-","USD","3.15","5.00","1.00","Jul 01, 2041","6.00","3.21","-","5.00","3.21","5.00","Oct 01, 2018","Oct 01, 2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","109.97","0.00","109.97","1.00","3128MJSN1","US3128MJSN15","-","89.20","United States","-","USD","7.10","5.19","1.00","Mar 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Mar 01, 2013","Mar 01, 2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","109.97","0.00","109.97","1.00","3128MMVM2","US3128MMVM24","-","96.02","United States","-","USD","3.98","4.51","1.00","Nov 01, 2031","2.50","1.95","-","4.51","1.95","4.51","Oct 01, 2016","Oct 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.97","0.00","109.97","1.00","3132J9P69","US3132J9P699","-","89.88","United States","-","USD","7.10","5.12","1.00","May 01, 2043","3.00","4.83","-","5.12","4.83","5.12","May 01, 2013","May 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.97","0.00","109.97","1.00","3132XSDX5","US3132XSDX51","-","90.69","United States","-","USD","6.76","5.15","1.00","Aug 01, 2047","3.50","5.68","-","5.15","5.68","5.15","Aug 01, 2017","Aug 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.97","0.00","109.97","1.00","31334YXN2","US31334YXN20","-","95.07","United States","-","USD","5.40","5.46","1.00","Sep 01, 2049","4.50","5.07","-","5.46","5.07","5.46","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","109.97","0.00","109.97","1.00","3138XMGE4","US3138XMGE44","-","94.40","United States","-","USD","5.10","5.17","1.00","Mar 01, 2044","4.00","4.76","-","5.17","4.76","5.17","Feb 01, 2014","Feb 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","109.97","0.00","109.97","1.00","3138YTRM8","US3138YTRM84","-","93.67","United States","-","USD","5.60","5.22","1.00","Jun 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","109.97","0.00","109.97","1.00","3138YTWC4","US3138YTWC48","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","109.97","0.00","109.97","1.00","3140FBP20","US3140FBP209","-","93.28","United States","-","USD","5.85","5.25","1.00","Nov 01, 2047","4.00","5.35","-","5.25","5.35","5.25","Nov 01, 2017","Nov 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.97","0.00","109.97","1.00","3140JY7F7","US3140JY7F79","-","96.41","United States","-","USD","2.83","4.77","1.00","Aug 01, 2034","3.50","2.72","-","4.77","2.72","4.77","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","109.97","0.00","109.97","1.00","31416PNZ6","US31416PNZ61","-","97.14","United States","-","USD","4.03","5.20","1.00","May 01, 2039","4.50","3.94","-","5.20","3.94","5.20","May 01, 2009","May 01, 2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.97","0.00","109.97","1.00","36179UH39","US36179UH391","-","90.03","United States","-","USD","7.49","5.28","1.00","Dec 20, 2048","3.50","5.65","-","5.28","5.65","5.28","Dec 01, 2018","Dec 01, 2018" "TEXAS TRANSN COMMN","Local Authority","Fixed Income","109.80","0.00","109.80","2.00","882830BH4","US882830BH49","BMX2S80","67.93","United States","-","USD","11.42","5.53","1.00","Oct 01, 2044","2.47","12.02","-","5.53","12.02","5.53","Aug 05, 2020","Aug 05, 2020" "MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","109.80","0.00","109.80","1.00","-","USY5749LAB72","BWX2VK3","85.09","Malaysia","-","USD","11.91","5.52","1.00","Apr 22, 2045","4.24","12.07","-","5.52","12.07","5.52","Apr 22, 2015","Apr 22, 2015" "GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","109.80","0.00","109.80","1.00","-","USP5015VAN66","-","84.17","Guatemala","-","USD","10.05","6.28","1.00","Oct 07, 2041","4.65","10.13","-","6.28","10.13","6.28","Oct 07, 2021","Oct 07, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","109.78","0.00","109.78","1.00","3140X5S38","US3140X5S388","-","95.69","United States","-","USD","5.59","5.31","1.00","Feb 01, 2049","4.50","5.26","-","5.31","5.26","5.31","Jan 01, 2020","Jan 01, 2020" "FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","109.57","0.00","109.57","1.00","3132LKA83","US3132LKA835","-","97.96","United States","-","USD","3.88","4.45","1.00","Jun 01, 2030","3.00","1.29","-","4.45","1.29","4.45","Jun 01, 2016","Jun 01, 2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","109.09","0.00","109.09","1.00","3131YBRX8","US3131YBRX88","-","86.97","United States","-","USD","6.55","5.25","1.00","Apr 01, 2049","3.00","5.88","-","5.25","5.88","5.25","Apr 01, 2019","Apr 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.09","0.00","109.09","1.00","3133B0LK7","US3133B0LK77","-","89.39","United States","-","USD","5.89","5.52","1.00","Dec 01, 2051","3.50","5.25","-","5.52","5.25","5.52","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","109.09","0.00","109.09","1.00","3138M57K9","US3138M57K94","-","92.34","United States","-","USD","4.98","5.16","1.00","Sep 01, 2042","3.50","4.61","-","5.16","4.61","5.16","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","109.09","0.00","109.09","1.00","3138WHEC2","US3138WHEC20","-","87.62","United States","-","USD","6.23","5.23","1.00","Jun 01, 2046","3.00","5.63","-","5.23","5.63","5.23","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","109.09","0.00","109.09","1.00","3140HJJE2","US3140HJJE26","-","96.03","United States","-","USD","5.68","5.24","1.00","Aug 01, 2048","4.50","5.31","-","5.24","5.31","5.24","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","109.09","0.00","109.09","1.00","3140JNFQ8","US3140JNFQ85","-","86.97","United States","-","USD","6.55","5.25","1.00","Apr 01, 2049","3.00","5.88","-","5.25","5.88","5.25","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.09","0.00","109.09","1.00","3140QDQQ0","US3140QDQQ02","-","95.16","United States","-","USD","5.43","5.44","1.00","Oct 01, 2049","4.50","5.12","-","5.44","5.12","5.44","May 01, 2020","May 01, 2020" "GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","109.09","0.00","109.09","1.00","36179SWY9","US36179SWY98","-","93.09","United States","-","USD","7.11","5.29","1.00","Feb 20, 2047","4.00","5.39","-","5.29","5.39","5.29","Feb 01, 2017","Feb 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.09","0.00","109.09","1.00","36202E7H6","US36202E7H64","-","99.48","United States","-","USD","5.36","5.11","1.00","Jul 20, 2039","5.00","4.33","-","5.11","4.33","5.11","Jul 01, 2009","Jul 01, 2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.09","0.00","109.09","1.00","36202FDW3","US36202FDW32","-","97.12","United States","-","USD","6.18","5.17","1.00","Jan 20, 2040","4.50","4.23","-","5.17","4.23","5.17","Jan 01, 2010","Jan 01, 2010" "MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","108.43","0.00","108.43","2.00","60636AVL4","US60636AVL42","-","66.90","United States","-","USD","14.13","5.81","1.00","May 15, 2050","3.23","14.41","-","5.81","14.41","5.81","Apr 03, 2020","Apr 03, 2020" "SINGAPORE TELECOMMUNICATIONS LIMIT 144A","Agency","Fixed Income","108.43","0.00","108.43","1.00","82929RAC0","US82929RAC07","6423311","111.96","Singapore","-","USD","4.41","4.80","1.00","Dec 01, 2031","7.38","4.40","-","4.80","4.40","4.80","Nov 20, 2001","Nov 20, 2001" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","108.43","0.00","108.43","1.00","880591FC1","US880591FC19","-","93.96","United States","-","USD","13.59","5.68","1.00","Feb 01, 2055","5.25","13.88","-","5.68","13.88","5.68","Feb 14, 2025","Feb 14, 2025" "FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","3132AEN44","US3132AEN446","-","92.64","United States","-","USD","6.15","5.31","1.00","Sep 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Mar 01, 2021","Mar 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","3133KGJ90","US3133KGJ909","-","95.24","United States","-","USD","5.83","5.39","1.00","Aug 01, 2049","4.50","5.28","-","5.39","5.28","5.39","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","3138X1T63","US3138X1T637","-","91.77","United States","-","USD","5.44","5.14","1.00","Jul 01, 2043","3.50","5.04","-","5.14","5.04","5.14","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","3140JJAF6","US3140JJAF63","-","92.92","United States","-","USD","6.04","5.29","1.00","Apr 01, 2049","4.00","5.48","-","5.29","5.48","5.29","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","3140JQDH3","US3140JQDH36","-","92.73","United States","-","USD","6.05","5.33","1.00","Apr 01, 2049","4.00","5.45","-","5.33","5.45","5.33","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","3140JRKK6","US3140JRKK64","-","87.14","United States","-","USD","6.50","5.23","1.00","Jun 01, 2049","3.00","5.85","-","5.23","5.85","5.23","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","3140KQUB5","US3140KQUB53","-","83.82","United States","-","USD","6.60","5.30","1.00","Oct 01, 2050","2.50","5.89","-","5.30","5.89","5.30","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","3140KXSG2","US3140KXSG20","-","80.30","United States","-","USD","6.67","5.46","1.00","Dec 01, 2050","2.00","5.86","-","5.46","5.86","5.46","Dec 01, 2020","Dec 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","3140QB5M6","US3140QB5M67","-","96.85","United States","-","USD","1.61","4.42","1.00","Feb 01, 2031","2.50","1.57","-","4.42","1.57","4.42","Oct 01, 2019","Oct 01, 2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","3140XFZL8","US3140XFZL88","-","97.68","United States","-","USD","2.70","4.82","1.00","Jul 01, 2034","4.00","2.62","-","4.82","2.62","4.82","Feb 01, 2022","Feb 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","31417AX53","US31417AX530","-","92.18","United States","-","USD","4.93","5.20","1.00","Jan 01, 2042","3.50","4.61","-","5.20","4.61","5.20","Dec 01, 2011","Dec 01, 2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.20","0.00","108.20","1.00","36179Q6P1","US36179Q6P10","-","90.74","United States","-","USD","7.49","5.28","1.00","Mar 20, 2045","3.50","5.25","-","5.28","5.25","5.28","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","107.35","0.00","107.35","1.00","3138ERHL7","US3138ERHL75","-","90.92","United States","-","USD","5.87","5.20","1.00","Oct 01, 2046","3.50","5.39","-","5.20","5.39","5.20","Oct 01, 2016","Oct 01, 2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.31","0.00","107.31","1.00","3131XLAC1","US3131XLAC16","-","89.89","United States","-","USD","5.15","5.17","1.00","Dec 01, 2042","3.00","4.70","-","5.17","4.70","5.17","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","107.31","0.00","107.31","1.00","3140H4E26","US3140H4E266","-","93.43","United States","-","USD","5.96","5.19","1.00","Mar 01, 2048","4.00","5.50","-","5.19","5.50","5.19","Feb 01, 2018","Feb 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","107.31","0.00","107.31","1.00","3140J8GB3","US3140J8GB34","-","96.49","United States","-","USD","1.59","4.67","1.00","Feb 01, 2033","2.50","1.56","-","4.67","1.56","4.67","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","107.31","0.00","107.31","1.00","3140JMGJ5","US3140JMGJ50","-","98.64","United States","-","USD","4.75","5.27","1.00","Feb 01, 2049","5.00","4.72","-","5.27","4.72","5.27","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.31","0.00","107.31","1.00","3140JX4Q8","US3140JX4Q89","-","85.33","United States","-","USD","7.17","5.22","1.00","Nov 01, 2049","3.00","6.78","-","5.22","6.78","5.22","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.31","0.00","107.31","1.00","3140X7YP8","US3140X7YP87","-","86.23","United States","-","USD","6.63","5.35","1.00","Sep 01, 2050","3.00","5.94","-","5.35","5.94","5.35","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.31","0.00","107.31","1.00","31418DEU2","US31418DEU28","-","92.60","United States","-","USD","6.04","5.35","1.00","Aug 01, 2049","4.00","5.46","-","5.35","5.46","5.35","Jul 01, 2019","Jul 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.31","0.00","107.31","1.00","31418DQF2","US31418DQF23","-","92.92","United States","-","USD","3.39","4.69","1.00","Jun 01, 2035","2.50","3.23","-","4.69","3.23","4.69","May 01, 2020","May 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.31","0.00","107.31","1.00","36179RZV4","US36179RZV40","-","96.37","United States","-","USD","6.18","5.23","1.00","Feb 20, 2046","4.50","5.01","-","5.23","5.01","5.23","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","107.06","0.00","107.06","1.00","3140QLHK5","US3140QLHK58","-","81.52","United States","-","USD","7.87","5.34","1.00","Jul 01, 2051","2.50","6.70","-","5.34","6.70","5.34","Jun 01, 2021","Jun 01, 2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","107.06","0.00","107.06","1.00","38869AAA5","US38869AAA51","BK64CY3","99.39","United States","-","USD","0.90","5.42","1.00","Jul 15, 2027","4.75","0.92","-","5.42","0.92","5.42","Jun 25, 2019","Jun 25, 2019" "INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","107.06","0.00","107.06","1.00","45939FAB3","US45939FAB31","-","96.47","Supranational","-","USD","5.30","4.54","1.00","Sep 17, 2032","3.88","5.30","-","4.54","5.30","4.54","Sep 17, 2025","Sep 17, 2025" "JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","107.06","0.00","107.06","1.00","477164AA5","US477164AA59","-","93.99","United States","-","USD","3.73","5.63","1.00","Nov 15, 2032","4.00","3.71","-","5.63","3.71","5.63","Aug 17, 2020","Aug 17, 2020" "JMH CO LTD RegS","Industrial","Fixed Income","107.06","0.00","107.06","1.00","-","XS2325158488","BNBT5N4","82.51","Hong Kong","-","USD","8.07","5.19","1.00","Apr 09, 2036","2.88","8.08","-","5.19","8.08","5.19","Apr 09, 2021","Apr 09, 2021" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","106.43","0.00","106.43","1.00","3128MECV1","US3128MECV18","-","98.11","United States","-","USD","3.88","4.32","1.00","Feb 01, 2030","3.00","1.30","-","4.32","1.30","4.32","Feb 01, 2015","Feb 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.43","0.00","106.43","1.00","3132WF3B3","US3132WF3B35","-","89.13","United States","-","USD","7.10","5.00","1.00","Aug 01, 2046","3.00","5.49","-","5.00","5.49","5.00","Aug 01, 2016","Aug 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.43","0.00","106.43","1.00","3132WJP47","US3132WJP477","-","87.85","United States","-","USD","7.10","5.19","1.00","Nov 01, 2046","3.00","5.65","-","5.19","5.65","5.19","Dec 01, 2016","Dec 01, 2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","106.43","0.00","106.43","1.00","3133WJM71","US3133WJM712","-","94.24","United States","-","USD","3.81","5.08","1.00","Jun 01, 2037","3.50","3.60","-","5.08","3.60","5.08","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","106.43","0.00","106.43","1.00","31402RJV2","US31402RJV24","B4QMG65","99.51","United States","-","USD","2.70","5.11","1.00","Jul 01, 2035","5.00","2.69","-","5.11","2.69","5.11","Jun 01, 2005","Jun 01, 2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","106.43","0.00","106.43","1.00","3140EVAQ0","US3140EVAQ02","-","96.81","United States","-","USD","1.96","4.59","1.00","May 01, 2031","3.00","1.92","-","4.59","1.92","4.59","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","106.43","0.00","106.43","1.00","3140H7DD6","US3140H7DD63","-","90.05","United States","-","USD","6.41","5.22","1.00","Apr 01, 2048","3.50","5.83","-","5.22","5.83","5.22","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","106.43","0.00","106.43","1.00","3140JMB84","US3140JMB844","-","98.83","United States","-","USD","5.13","5.22","1.00","Feb 01, 2049","5.00","4.93","-","5.22","4.93","5.22","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.43","0.00","106.43","1.00","3140L3ZM6","US3140L3ZM62","-","86.56","United States","-","USD","6.54","5.35","1.00","Feb 01, 2051","3.00","5.77","-","5.35","5.77","5.35","Feb 01, 2021","Feb 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.43","0.00","106.43","1.00","3140LTSC9","US3140LTSC94","-","92.79","United States","-","USD","3.51","4.72","1.00","Jul 01, 2036","2.50","3.23","-","4.72","3.23","4.72","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.43","0.00","106.43","1.00","3140X8SF5","US3140X8SF52","-","83.28","United States","-","USD","7.02","5.23","1.00","Dec 01, 2050","2.50","6.26","-","5.23","6.26","5.23","Nov 01, 2020","Nov 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.43","0.00","106.43","1.00","36179VBK5","US36179VBK52","-","98.68","United States","-","USD","5.36","5.26","1.00","Dec 20, 2049","5.00","5.15","-","5.26","5.15","5.26","Dec 01, 2019","Dec 01, 2019" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","3128MFE46","US3128MFE460","-","95.24","United States","-","USD","3.98","4.62","1.00","Jul 01, 2032","2.50","2.20","-","4.62","2.20","4.62","Jul 01, 2017","Jul 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","31329JQH3","US31329JQH31","-","87.06","United States","-","USD","5.49","5.16","1.00","Feb 01, 2043","2.50","4.96","-","5.16","4.96","5.16","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","3133ADKE5","US3133ADKE58","-","86.86","United States","-","USD","6.73","5.21","1.00","Dec 01, 2050","3.00","6.03","-","5.21","6.03","5.21","Dec 01, 2020","Dec 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","3133G7YY3","US3133G7YY37","-","94.47","United States","-","USD","3.17","4.82","1.00","Feb 01, 2035","3.00","2.99","-","4.82","2.99","4.82","Feb 01, 2020","Feb 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","3133GABL9","US3133GABL99","-","94.12","United States","-","USD","3.12","4.98","1.00","Oct 01, 2035","3.00","2.93","-","4.98","2.93","4.98","Sep 01, 2020","Sep 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","3133GBE91","US3133GBE917","-","88.60","United States","-","USD","3.72","4.85","1.00","Dec 01, 2035","1.50","3.47","-","4.85","3.47","4.85","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","3138ELQQ9","US3138ELQQ91","-","94.31","United States","-","USD","5.16","5.17","1.00","Sep 01, 2043","4.00","4.83","-","5.17","4.83","5.17","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","3138WPNA8","US3138WPNA88","-","91.78","United States","-","USD","5.40","5.15","1.00","May 01, 2043","3.50","4.99","-","5.15","4.99","5.15","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","3140F9FS9","US3140F9FS90","-","95.99","United States","-","USD","5.27","5.30","1.00","Jul 01, 2046","4.50","4.91","-","5.30","4.91","5.30","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","3140HKE46","US3140HKE465","-","95.21","United States","-","USD","5.22","5.50","1.00","Sep 01, 2050","4.50","4.70","-","5.50","4.70","5.50","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","3140QDMC5","US3140QDMC51","-","92.52","United States","-","USD","5.51","5.52","1.00","May 01, 2050","4.00","4.89","-","5.52","4.89","5.52","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","3140QMQ64","US3140QMQ649","-","82.39","United States","-","USD","6.74","5.51","1.00","Nov 01, 2051","2.50","5.95","-","5.51","5.95","5.51","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.54","0.00","105.54","1.00","36179YHQ0","US36179YHQ08","-","95.10","United States","-","USD","5.71","5.41","1.00","Oct 20, 2053","4.50","5.37","-","5.41","5.37","5.41","Oct 01, 2023","Oct 01, 2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","105.14","0.00","105.14","1.00","3128MAET2","US3128MAET22","-","94.46","United States","-","USD","6.46","5.12","1.00","Jul 01, 2044","4.00","4.92","-","5.12","4.92","5.12","Feb 01, 2015","Feb 01, 2015" "GNMA2 30YR","MBS Pass-Through","Fixed Income","104.82","0.00","104.82","1.00","36179RS83","US36179RS832","-","88.66","United States","-","USD","6.81","5.21","1.00","Nov 20, 2045","3.00","5.23","-","5.21","5.23","5.21","Nov 01, 2015","Nov 01, 2015" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.65","0.00","104.65","1.00","3131XBTQ2","US3131XBTQ29","-","96.34","United States","-","USD","1.59","4.77","1.00","Oct 01, 2030","2.50","1.56","-","4.77","1.56","4.77","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.65","0.00","104.65","1.00","3131XRN91","US3131XRN913","-","88.43","United States","-","USD","5.87","5.22","1.00","Apr 01, 2045","3.00","5.28","-","5.22","5.28","5.22","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.65","0.00","104.65","1.00","3132M9MD3","US3132M9MD34","-","93.97","United States","-","USD","6.46","5.20","1.00","Sep 01, 2044","4.00","4.99","-","5.20","4.99","5.20","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","104.65","0.00","104.65","1.00","3138WCHZ9","US3138WCHZ90","-","93.99","United States","-","USD","5.36","5.19","1.00","Jul 01, 2044","4.00","5.02","-","5.19","5.02","5.19","Jun 01, 2014","Jun 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","104.65","0.00","104.65","1.00","3138XBD50","US3138XBD509","-","91.57","United States","-","USD","5.53","5.17","1.00","Jun 01, 2044","3.50","5.07","-","5.17","5.07","5.17","Jun 01, 2014","Jun 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","104.65","0.00","104.65","1.00","3140F4QZ2","US3140F4QZ28","-","87.58","United States","-","USD","6.39","5.17","1.00","May 01, 2041","3.00","5.81","-","5.17","5.81","5.17","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","104.65","0.00","104.65","1.00","3140H7VB0","US3140H7VB06","-","93.62","United States","-","USD","5.84","5.18","1.00","Jan 01, 2048","4.00","5.39","-","5.18","5.39","5.18","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","104.65","0.00","104.65","1.00","3140HKV47","US3140HKV477","-","95.99","United States","-","USD","5.68","5.24","1.00","Aug 01, 2048","4.50","5.32","-","5.24","5.32","5.24","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","104.65","0.00","104.65","1.00","3140JLG24","US3140JLG241","-","92.85","United States","-","USD","6.08","5.29","1.00","Jan 01, 2049","4.00","5.53","-","5.29","5.53","5.29","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","104.65","0.00","104.65","1.00","31417GHT6","US31417GHT67","-","89.35","United States","-","USD","5.37","5.21","1.00","May 01, 2043","3.00","4.88","-","5.21","4.88","5.21","Apr 01, 2013","Apr 01, 2013" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","104.31","0.00","104.31","1.00","013051EY9","US013051EY98","-","95.43","Canada","-","USD","7.43","4.92","1.00","Nov 02, 2035","4.30","7.42","-","4.92","7.42","4.92","Nov 03, 2025","Nov 03, 2025" "BBCMS_20-C8 A3","CMBS","Fixed Income","104.31","0.00","104.31","1.00","05552ABA5","US05552ABA51","-","96.39","United States","-","USD","1.10","4.88","1.00","Oct 15, 2053","1.62","1.10","-","4.88","1.10","4.88","Oct 01, 2020","Oct 01, 2020" "NEW YORK N Y","Local Authority","Fixed Income","104.31","0.00","104.31","1.00","64966SSF4","US64966SSF47","-","91.60","United States","-","USD","12.11","6.06","1.00","Oct 01, 2051","5.37","12.32","-","6.06","12.32","6.06","Oct 23, 2025","Oct 23, 2025" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","104.31","0.00","104.31","2.00","913366KC3","US913366KC30","-","60.20","United States","-","USD","15.75","6.03","1.00","May 15, 2060","3.26","16.07","-","6.03","16.07","6.03","Mar 05, 2020","Mar 05, 2020" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.76","0.00","103.76","1.00","3131XCWW3","US3131XCWW33","-","96.98","United States","-","USD","2.23","4.82","1.00","Jun 01, 2032","3.50","2.17","-","4.82","2.17","4.82","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.76","0.00","103.76","1.00","3132A5FS9","US3132A5FS92","-","87.58","United States","-","USD","6.39","5.17","1.00","Sep 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.76","0.00","103.76","1.00","3133B2X95","US3133B2X950","-","82.11","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","Jan 01, 2022","Jan 01, 2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","103.76","0.00","103.76","1.00","3133G7DJ9","US3133G7DJ98","-","93.53","United States","-","USD","2.97","4.82","1.00","Nov 01, 2034","2.50","2.76","-","4.82","2.76","4.82","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","103.76","0.00","103.76","1.00","3140FLP36","US3140FLP364","-","90.59","United States","-","USD","6.00","5.24","1.00","Oct 01, 2046","3.50","5.45","-","5.24","5.45","5.24","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","103.76","0.00","103.76","1.00","3140GQ3C8","US3140GQ3C86","-","90.10","United States","-","USD","6.35","5.23","1.00","Aug 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","103.76","0.00","103.76","1.00","3140HGZZ3","US3140HGZZ32","-","98.54","United States","-","USD","5.07","5.28","1.00","Apr 01, 2048","5.00","4.91","-","5.28","4.91","5.28","Apr 01, 2018","Apr 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","103.76","0.00","103.76","1.00","3140KG5Q2","US3140KG5Q24","-","94.47","United States","-","USD","3.17","4.82","1.00","Jul 01, 2035","3.00","2.99","-","4.82","2.99","4.82","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.76","0.00","103.76","1.00","3140X7CA5","US3140X7CA56","-","92.64","United States","-","USD","6.15","5.31","1.00","Mar 01, 2049","4.00","5.63","-","5.31","5.63","5.31","Jun 01, 2020","Jun 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","103.76","0.00","103.76","1.00","36180F2G6","US36180F2G65","-","89.39","United States","-","USD","6.81","5.22","1.00","Sep 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Sep 01, 2013","Sep 01, 2013" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","103.76","0.00","103.76","1.00","36241KDC9","US36241KDC99","-","101.54","United States","-","USD","4.17","4.93","1.00","Nov 20, 2034","5.50","2.89","-","4.93","2.89","4.93","Apr 01, 2005","Apr 01, 2005" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","102.94","0.00","102.94","1.00","3140XDX35","US3140XDX350","-","83.04","United States","-","USD","6.82","5.36","1.00","Dec 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Nov 01, 2021","Nov 01, 2021" "ENA MASTER TRUST RegS","Industrial","Fixed Income","102.94","0.00","102.94","1.00","-","USP3717BAA46","BMCWB37","80.52","Panama","-","USD","8.87","6.27","1.00","May 19, 2048","4.00","9.00","-","6.27","9.00","6.27","Nov 19, 2020","Nov 19, 2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","3128MJ5W6","US3128MJ5W62","-","86.93","United States","-","USD","6.60","5.22","1.00","Nov 01, 2048","3.00","5.98","-","5.22","5.98","5.22","Nov 01, 2018","Nov 01, 2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","31307WHZ0","US31307WHZ05","-","96.62","United States","-","USD","2.50","4.82","1.00","Jul 01, 2033","3.50","2.44","-","4.82","2.44","4.82","Jul 01, 2018","Jul 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","3131WQAT4","US3131WQAT47","-","99.31","United States","-","USD","4.20","5.14","1.00","May 01, 2040","5.00","4.17","-","5.14","4.17","5.14","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","3132AA3W2","US3132AA3W29","-","87.71","United States","-","USD","6.16","5.24","1.00","Sep 01, 2046","3.00","5.59","-","5.24","5.59","5.24","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","3133A4TV8","US3133A4TV82","-","97.35","United States","-","USD","4.50","5.60","1.00","May 01, 2050","5.00","4.22","-","5.60","4.22","5.60","May 01, 2020","May 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","3133KN2Y8","US3133KN2Y85","-","82.06","United States","-","USD","7.25","5.32","1.00","Mar 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","3138W1SW8","US3138W1SW88","-","89.35","United States","-","USD","5.37","5.21","1.00","Feb 01, 2043","3.00","4.88","-","5.21","4.88","5.21","Feb 01, 2013","Feb 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","3138WGF41","US3138WGF414","-","93.69","United States","-","USD","5.56","5.23","1.00","Jan 01, 2046","4.00","5.13","-","5.23","5.13","5.23","Dec 01, 2015","Dec 01, 2015" "FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","102.88","0.00","102.88","1.00","3138WRWL0","US3138WRWL09","-","103.39","United States","-","USD","2.46","5.46","1.00","Jun 01, 2043","5.91","4.44","-","5.46","4.44","5.46","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","3138Y8C57","US3138Y8C579","-","88.00","United States","-","USD","6.13","5.20","1.00","Feb 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","3140KFP41","US3140KFP416","-","90.62","United States","-","USD","3.73","4.70","1.00","Nov 01, 2035","2.00","3.52","-","4.70","3.52","4.70","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","3140QHAJ4","US3140QHAJ47","-","97.68","United States","-","USD","4.64","5.51","1.00","Jan 01, 2051","5.00","4.38","-","5.51","4.38","5.51","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","3140X53Y7","US3140X53Y79","-","86.75","United States","-","USD","6.53","5.29","1.00","Mar 01, 2050","3.00","5.84","-","5.29","5.84","5.29","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","31410KJY1","US31410KJY10","B39V2Q4","103.39","United States","-","USD","3.37","4.98","1.00","May 01, 2038","6.00","3.44","-","4.98","3.44","4.98","May 01, 2008","May 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","36179MX47","US36179MX478","-","92.50","United States","-","USD","7.49","5.08","1.00","Jan 20, 2043","3.50","4.76","-","5.08","4.76","5.08","Jan 01, 2013","Jan 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","36179NLD8","US36179NLD83","-","92.07","United States","-","USD","7.49","5.12","1.00","Aug 20, 2043","3.50","4.92","-","5.12","4.92","5.12","Aug 01, 2013","Aug 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","36179RNV7","US36179RNV77","-","88.66","United States","-","USD","6.81","5.21","1.00","Sep 20, 2045","3.00","5.23","-","5.21","5.23","5.21","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","102.43","0.00","102.43","1.00","3140EUC64","US3140EUC648","-","90.72","United States","-","USD","5.74","5.30","1.00","Dec 01, 2045","3.50","5.18","-","5.30","5.18","5.30","Dec 01, 2015","Dec 01, 2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","101.99","0.00","101.99","1.00","3128MMVQ3","US3128MMVQ38","-","96.02","United States","-","USD","3.98","4.51","1.00","Dec 01, 2031","2.50","1.95","-","4.51","1.95","4.51","Nov 01, 2016","Nov 01, 2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","101.99","0.00","101.99","1.00","31292LGW9","US31292LGW90","-","93.08","United States","-","USD","6.76","4.84","1.00","Apr 01, 2042","3.50","5.17","-","4.84","5.17","4.84","Apr 01, 2012","Apr 01, 2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.99","0.00","101.99","1.00","3131XVWA9","US3131XVWA93","-","87.58","United States","-","USD","6.39","5.17","1.00","Jan 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","101.99","0.00","101.99","1.00","3132L7V48","US3132L7V481","-","93.52","United States","-","USD","6.46","5.26","1.00","May 01, 2046","4.00","5.12","-","5.26","5.12","5.26","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101.99","0.00","101.99","1.00","3140F0GB4","US3140F0GB48","-","90.31","United States","-","USD","6.17","5.25","1.00","Mar 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101.99","0.00","101.99","1.00","3140GUUJ4","US3140GUUJ48","-","95.38","United States","-","USD","6.02","5.30","1.00","Jul 01, 2047","4.50","5.72","-","5.30","5.72","5.30","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101.99","0.00","101.99","1.00","3140HEZY1","US3140HEZY19","-","98.43","United States","-","USD","4.86","5.32","1.00","Mar 01, 2048","5.00","4.71","-","5.32","4.71","5.32","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.99","0.00","101.99","1.00","3140KK7H1","US3140KK7H17","-","83.66","United States","-","USD","6.71","5.29","1.00","Aug 01, 2050","2.50","5.99","-","5.29","5.99","5.29","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.99","0.00","101.99","1.00","3140KVEE6","US3140KVEE61","-","91.16","United States","-","USD","3.33","4.89","1.00","Dec 01, 2035","2.00","3.07","-","4.89","3.07","4.89","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.99","0.00","101.99","1.00","3140X5NT6","US3140X5NT62","-","92.81","United States","-","USD","6.03","5.31","1.00","Jan 01, 2048","4.00","5.51","-","5.31","5.51","5.31","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.99","0.00","101.99","1.00","3140X5VM2","US3140X5VM28","-","85.33","United States","-","USD","7.17","5.22","1.00","Feb 01, 2050","3.00","6.78","-","5.22","6.78","5.22","Feb 01, 2020","Feb 01, 2020" "BOKF NA","Banking","Fixed Income","101.99","0.00","101.99","1.00","05572YHP0","US05572YHP07","-","100.91","United States","-","USD","6.86","6.10","1.00","Nov 06, 2040","6.11","6.93","-","5.98","6.77","5.98","Nov 06, 2025","Nov 06, 2025" "HYDRO-QUEBEC","Local Authority","Fixed Income","101.57","0.00","101.57","1.00","448814DF7","CA448814DF74","BDVLK46","115.49","Canada","-","USD","3.11","4.76","1.00","Apr 15, 2030","9.38","3.11","-","4.76","3.11","4.76","Apr 15, 1990","Apr 18, 1990" "MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","101.57","0.00","101.57","1.00","626207YM0","US626207YM09","B669JY9","103.84","United States","-","USD","9.88","6.28","1.00","Apr 01, 2057","6.66","10.10","-","6.28","10.10","6.28","Mar 12, 2010","Mar 12, 2010" "TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","101.57","0.00","101.57","1.00","-","USP9367RAG67","B7ZRB45","98.91","Peru","-","USD","1.19","5.16","1.00","Apr 30, 2028","4.25","1.18","-","5.16","1.18","5.16","Apr 30, 2013","Apr 30, 2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","101.10","0.00","101.10","1.00","3128MJWA4","US3128MJWA48","-","88.15","United States","-","USD","7.10","5.20","1.00","May 01, 2045","3.00","5.52","-","5.20","5.52","5.20","May 01, 2015","May 01, 2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.10","0.00","101.10","1.00","3131XWT52","US3131XWT522","-","93.03","United States","-","USD","5.89","5.29","1.00","May 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.10","0.00","101.10","1.00","3131Y0R53","US3131Y0R530","-","90.18","United States","-","USD","6.36","5.22","1.00","Mar 01, 2048","3.50","5.76","-","5.22","5.76","5.22","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","101.10","0.00","101.10","1.00","31335AYV4","US31335AYV42","-","87.85","United States","-","USD","7.10","5.19","1.00","Oct 01, 2046","3.00","5.65","-","5.19","5.65","5.19","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101.10","0.00","101.10","1.00","3138MACT3","US3138MACT30","-","92.05","United States","-","USD","5.16","5.15","1.00","Sep 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101.10","0.00","101.10","1.00","3138XYCB8","US3138XYCB88","-","94.52","United States","-","USD","4.80","5.18","1.00","Jan 01, 2042","4.00","4.58","-","5.18","4.58","5.18","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101.10","0.00","101.10","1.00","31402DJS0","US31402DJS09","-","101.27","United States","-","USD","2.71","4.97","1.00","Sep 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Aug 01, 2004","Aug 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101.10","0.00","101.10","1.00","3140F5HQ9","US3140F5HQ94","-","95.99","United States","-","USD","5.27","5.30","1.00","May 01, 2046","4.50","4.91","-","5.30","4.91","5.30","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101.10","0.00","101.10","1.00","3140HE5Y4","-","-","89.41","United States","-","USD","6.72","5.18","1.00","Jun 01, 2048","3.50","6.40","-","5.18","6.40","5.18","Jun 01, 2018","Jun 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.10","0.00","101.10","1.00","3140JVXD9","US3140JVXD96","-","96.51","United States","-","USD","2.76","4.76","1.00","Jul 01, 2034","3.50","2.65","-","4.76","2.65","4.76","Jul 01, 2019","Jul 01, 2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","101.10","0.00","101.10","1.00","3140Q72X4","US3140Q72X43","-","97.40","United States","-","USD","2.23","4.62","1.00","Nov 01, 2032","3.50","2.17","-","4.62","2.17","4.62","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101.10","0.00","101.10","1.00","31412PQB0","US31412PQB03","-","99.32","United States","-","USD","4.06","5.14","1.00","May 01, 2039","5.00","4.05","-","5.14","4.05","5.14","May 01, 2009","May 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101.10","0.00","101.10","1.00","31414NHM9","US31414NHM92","-","97.18","United States","-","USD","3.92","5.20","1.00","Feb 01, 2039","4.50","3.85","-","5.20","3.85","5.20","Jan 01, 2009","Jan 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","101.10","0.00","101.10","1.00","31417EMZ1","US31417EMZ15","-","89.51","United States","-","USD","5.49","5.10","1.00","Jan 01, 2043","3.00","5.06","-","5.10","5.06","5.10","Dec 01, 2012","Dec 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","101.10","0.00","101.10","1.00","31418CG73","US31418CG737","-","95.90","United States","-","USD","2.01","4.54","1.00","Mar 01, 2032","2.50","1.95","-","4.54","1.95","4.54","Feb 01, 2017","Feb 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","100.55","0.00","100.55","1.00","3138ERM49","US3138ERM498","-","97.34","United States","-","USD","1.63","4.56","1.00","Sep 01, 2031","3.00","1.60","-","4.56","1.60","4.56","Nov 01, 2016","Nov 01, 2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100.22","0.00","100.22","1.00","3131XXEF4","US3131XXEF49","-","92.81","United States","-","USD","6.03","5.31","1.00","Jul 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100.22","0.00","100.22","1.00","3132WGHT7","US3132WGHT74","-","87.69","United States","-","USD","6.39","5.15","1.00","Sep 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Sep 01, 2016","Sep 01, 2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.22","0.00","100.22","1.00","3133G7ZS5","US3133G7ZS59","-","96.27","United States","-","USD","3.12","4.69","1.00","Feb 01, 2035","3.50","3.02","-","4.69","3.02","4.69","Feb 01, 2020","Feb 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.22","0.00","100.22","1.00","3133WJWL9","US3133WJWL95","-","96.14","United States","-","USD","3.43","5.17","1.00","Aug 01, 2037","4.00","3.20","-","5.17","3.20","5.17","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","100.22","0.00","100.22","1.00","3140ECR92","US3140ECR925","-","89.86","United States","-","USD","6.39","5.20","1.00","May 01, 2046","3.50","6.05","-","5.20","6.05","5.20","May 01, 2016","May 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","100.22","0.00","100.22","1.00","3140J5LJ6","US3140J5LJ65","-","96.64","United States","-","USD","1.95","4.69","1.00","May 01, 2032","3.00","1.91","-","4.69","1.91","4.69","May 01, 2017","May 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.22","0.00","100.22","1.00","3617J4A33","US3617J4A332","-","97.88","United States","-","USD","5.36","5.40","1.00","Dec 20, 2048","5.00","5.55","-","5.40","5.55","5.40","Dec 01, 2018","Dec 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.22","0.00","100.22","1.00","3617W6U64","US3617W6U643","-","82.54","United States","-","USD","7.32","5.36","1.00","Aug 20, 2051","2.50","6.20","-","5.36","6.20","5.36","Aug 01, 2021","Aug 01, 2021" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","100.22","0.00","100.22","1.00","36241KYZ5","US36241KYZ55","-","98.98","United States","-","USD","5.36","5.26","1.00","Jan 15, 2039","5.00","4.08","-","5.26","4.08","5.26","Jan 01, 2009","Jan 01, 2009" "JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","100.19","0.00","100.19","1.00","47770VCV0","US47770VCV09","-","97.39","United States","-","USD","4.90","5.07","1.00","Jan 01, 2035","4.53","4.89","-","5.07","4.89","5.07","Feb 01, 2013","Feb 01, 2013" "OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","100.19","0.00","100.19","1.00","6789084G6","US6789084G68","-","94.30","United States","-","USD","8.30","5.31","1.00","Jun 01, 2044","4.62","8.35","-","5.31","8.35","5.31","Sep 07, 2022","Sep 07, 2022" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","100.19","0.00","100.19","1.00","683234ET1","US683234ET12","-","100.77","Canada","-","USD","3.16","4.46","1.00","Jan 15, 2030","4.70","3.15","-","4.46","3.15","4.46","Jan 15, 2025","Jan 15, 2025" "TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","100.19","0.00","100.19","1.00","880591EP3","US880591EP31","B8JF669","80.08","United States","-","USD","11.59","5.34","1.00","Dec 15, 2042","3.50","11.69","-","5.34","11.69","5.34","Dec 21, 2012","Dec 21, 2012" "DP WORLD LTD MTN RegS","Agency","Fixed Income","100.19","0.00","100.19","1.00","-","XS2056719359","-","77.02","United Arab Emirates","-","USD","12.14","6.66","1.00","Sep 30, 2049","4.70","12.37","-","6.66","12.37","6.66","Sep 30, 2019","Sep 30, 2019" "INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","100.19","0.00","100.19","1.00","-","XS2399788277","-","77.10","Indonesia","-","USD","12.61","6.68","1.00","Apr 27, 2052","4.80","12.86","-","6.68","12.86","6.68","Oct 27, 2021","Oct 27, 2021" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","3133G6RK3","US3133G6RK33","-","95.14","United States","-","USD","2.85","4.76","1.00","Sep 01, 2034","3.00","2.70","-","4.76","2.70","4.76","Aug 01, 2019","Aug 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","3133G9SS9","US3133G9SS98","-","92.92","United States","-","USD","3.28","4.80","1.00","Sep 01, 2035","2.50","3.07","-","4.80","3.07","4.80","Aug 01, 2020","Aug 01, 2020" "FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","3138WFDR4","US3138WFDR42","-","97.19","United States","-","USD","1.65","4.64","1.00","Jul 01, 2030","3.00","1.62","-","4.64","1.62","4.64","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","3140HPAY3","US3140HPAY31","-","92.64","United States","-","USD","6.15","5.31","1.00","Oct 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","3140K8B42","US3140K8B425","-","90.03","United States","-","USD","6.24","5.30","1.00","Apr 01, 2050","3.50","5.55","-","5.30","5.55","5.30","Apr 01, 2020","Apr 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","31418CUH5","US31418CUH59","-","95.89","United States","-","USD","2.54","4.62","1.00","Feb 01, 2033","3.00","2.47","-","4.62","2.47","4.62","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","31418XFP8","US31418XFP87","-","95.05","United States","-","USD","4.53","5.12","1.00","Aug 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Aug 01, 2010","Aug 01, 2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","36202FZY5","US36202FZY59","-","94.46","United States","-","USD","7.11","5.20","1.00","Dec 20, 2041","4.00","4.62","-","5.20","4.62","5.20","Dec 01, 2011","Dec 01, 2011" "GENWORTH FINANCIAL INC","Financial Institutions","Fixed Income","98.82","0.00","98.82","1.00","37247DAB2","US37247DAB29","B01LWC7","99.99","United States","-","USD","6.09","6.50","1.00","Jun 15, 2034","6.50","6.04","-","6.50","6.04","6.50","Jun 15, 2004","Jun 15, 2004" "MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","98.82","0.00","98.82","1.00","59447TXW8","US59447TXW88","BHZCVM8","88.35","United States","-","USD","5.89","5.16","1.00","Dec 01, 2034","3.08","5.87","-","5.16","5.87","5.16","Dec 18, 2019","Dec 18, 2019" "TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","98.82","0.00","98.82","1.00","882667AZ1","US882667AZ12","-","76.80","United States","-","USD","11.99","6.00","1.00","Dec 31, 2049","3.92","12.14","-","6.00","12.14","6.00","Dec 17, 2019","Dec 17, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","98.53","0.00","98.53","1.00","3140F0JL9","US3140F0JL92","-","96.25","United States","-","USD","5.16","5.26","1.00","Oct 01, 2046","4.50","4.82","-","5.26","4.82","5.26","Oct 01, 2016","Oct 01, 2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","98.44","0.00","98.44","1.00","31307G3N7","US31307G3N75","-","98.10","United States","-","USD","3.88","4.34","1.00","Apr 01, 2029","3.00","1.29","-","4.34","1.29","4.34","Apr 01, 2014","Apr 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.44","0.00","98.44","1.00","3132QLQY2","US3132QLQY28","-","94.07","United States","-","USD","6.46","5.15","1.00","Dec 01, 2044","4.00","5.15","-","5.15","5.15","5.15","Dec 01, 2014","Dec 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.44","0.00","98.44","1.00","3132QSGY8","US3132QSGY80","-","91.11","United States","-","USD","5.81","5.18","1.00","Aug 01, 2045","3.50","5.33","-","5.18","5.33","5.18","Aug 01, 2015","Aug 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.44","0.00","98.44","1.00","3132QTJP2","US3132QTJP20","-","93.89","United States","-","USD","6.46","5.21","1.00","Oct 01, 2045","4.00","5.12","-","5.21","5.12","5.21","Sep 01, 2015","Sep 01, 2015" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","98.44","0.00","98.44","1.00","3133G7BP7","US3133G7BP76","-","94.92","United States","-","USD","2.90","4.81","1.00","Nov 01, 2034","3.00","2.75","-","4.81","2.75","4.81","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","98.44","0.00","98.44","1.00","3138AAMD0","US3138AAMD06","-","97.24","United States","-","USD","4.61","5.09","1.00","Apr 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.44","0.00","98.44","1.00","3140KKP73","US3140KKP739","-","86.70","United States","-","USD","6.56","5.31","1.00","Sep 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Aug 01, 2020","Aug 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.44","0.00","98.44","1.00","36179MCZ1","US36179MCZ14","B8NF1L5","92.50","United States","-","USD","7.49","5.08","1.00","May 20, 2042","3.50","4.76","-","5.08","4.76","5.08","May 01, 2012","May 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.44","0.00","98.44","1.00","36179N2J6","US36179N2J68","-","92.07","United States","-","USD","7.49","5.12","1.00","Feb 20, 2044","3.50","4.92","-","5.12","4.92","5.12","Feb 01, 2014","Feb 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","97.56","0.00","97.56","1.00","31307UZZ4","US31307UZZ47","-","95.75","United States","-","USD","3.88","4.84","1.00","Nov 01, 2032","3.00","2.24","-","4.84","2.24","4.84","Nov 01, 2017","Nov 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.56","0.00","97.56","1.00","3132ACH78","US3132ACH780","-","90.34","United States","-","USD","6.18","5.17","1.00","Sep 01, 2047","3.50","5.86","-","5.17","5.86","5.17","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","97.56","0.00","97.56","1.00","3132D6BK5","US3132D6BK55","-","92.52","United States","-","USD","3.81","4.57","1.00","Feb 01, 2037","2.50","3.61","-","4.57","3.61","4.57","Jan 01, 2022","Jan 01, 2022" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","97.56","0.00","97.56","1.00","3132KGD23","US3132KGD235","-","95.24","United States","-","USD","3.98","4.62","1.00","Feb 01, 2033","2.50","2.20","-","4.62","2.20","4.62","Feb 01, 2018","Feb 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","97.56","0.00","97.56","1.00","31339SCT0","US31339SCT06","-","95.07","United States","-","USD","6.31","5.32","1.00","Aug 01, 2049","4.50","6.04","-","5.32","6.04","5.32","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","97.56","0.00","97.56","1.00","3140F7P78","US3140F7P788","-","90.92","United States","-","USD","5.87","5.20","1.00","Jun 01, 2046","3.50","5.39","-","5.20","5.39","5.20","Jun 01, 2016","Jun 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","97.56","0.00","97.56","1.00","3140HBBW7","US3140HBBW79","-","97.12","United States","-","USD","2.24","4.74","1.00","Feb 01, 2033","3.50","2.19","-","4.74","2.19","4.74","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","97.56","0.00","97.56","1.00","3140KBGT5","US3140KBGT58","-","89.60","United States","-","USD","6.11","5.43","1.00","Mar 01, 2050","3.50","5.39","-","5.43","5.39","5.43","Mar 01, 2020","Mar 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.56","0.00","97.56","1.00","36178W7C7","US36178W7C71","-","92.07","United States","-","USD","7.49","5.12","1.00","Apr 20, 2043","3.50","4.92","-","5.12","4.92","5.12","Apr 01, 2013","Apr 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.56","0.00","97.56","1.00","36179WDP0","US36179WDP05","-","76.42","United States","-","USD","7.21","5.32","1.00","Apr 20, 2051","1.50","6.41","-","5.32","6.41","5.32","Apr 01, 2021","Apr 01, 2021" "F1VE_23-V1 A3","CMBS","Fixed Income","97.45","0.00","97.45","1.00","337964AC4","US337964AC48","-","100.95","United States","-","USD","1.47","4.99","1.00","Feb 10, 2056","5.67","1.46","-","4.99","1.46","4.99","Feb 01, 2023","Feb 01, 2023" "HIGH STREET FUNDING TRUST II 144A","Financial Institutions","Fixed Income","97.45","0.00","97.45","1.00","42981DAA4","US42981DAA46","BF28W77","80.96","United States","-","USD","11.93","6.31","1.00","Feb 15, 2048","4.68","12.14","-","6.31","12.14","6.31","Mar 15, 2018","Mar 15, 2018" "MANITOBA PROVINCE OF","Local Authority","Fixed Income","97.45","0.00","97.45","1.00","563469UY9","US563469UY98","-","93.92","Canada","-","USD","2.15","4.39","1.00","Oct 25, 2028","1.50","2.15","-","4.39","2.15","4.39","Oct 25, 2021","Oct 25, 2021" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","97.45","0.00","97.45","1.00","715638BU5","US715638BU55","BZ3CC12","99.89","Peru","-","USD","1.02","4.23","1.00","Aug 25, 2027","4.13","1.02","-","4.23","1.02","4.23","Aug 25, 2015","Aug 25, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.67","0.00","96.67","1.00","3128MJTA8","US3128MJTA84","-","89.20","United States","-","USD","7.10","5.19","1.00","Sep 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Sep 01, 2013","Sep 01, 2013" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.67","0.00","96.67","1.00","3132DV6U4","US3132DV6U44","-","82.54","United States","-","USD","7.24","5.26","1.00","Aug 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Jul 01, 2020","Jul 01, 2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.67","0.00","96.67","1.00","3132QQJR4","US3132QQJR47","-","88.15","United States","-","USD","7.10","5.20","1.00","Jun 01, 2045","3.00","5.52","-","5.20","5.52","5.20","Jun 01, 2015","Jun 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.67","0.00","96.67","1.00","3132XXNG0","US3132XXNG04","-","98.48","United States","-","USD","5.84","5.32","1.00","Mar 01, 2048","5.00","4.43","-","5.32","4.43","5.32","Mar 01, 2018","Mar 01, 2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.67","0.00","96.67","1.00","31335BFZ4","US31335BFZ40","-","89.13","United States","-","USD","7.10","5.00","1.00","Feb 01, 2047","3.00","5.49","-","5.00","5.49","5.00","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","96.67","0.00","96.67","1.00","3140JJZ69","US3140JJZ690","-","93.43","United States","-","USD","5.96","5.19","1.00","Jan 01, 2049","4.00","5.50","-","5.19","5.50","5.19","Jan 01, 2019","Jan 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.67","0.00","96.67","1.00","3140KC3S9","US3140KC3S98","-","94.47","United States","-","USD","3.17","4.82","1.00","Apr 01, 2035","3.00","2.99","-","4.82","2.99","4.82","Apr 01, 2020","Apr 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.67","0.00","96.67","1.00","3140KEQH4","US3140KEQH40","-","88.60","United States","-","USD","3.72","4.85","1.00","Sep 01, 2035","1.50","3.47","-","4.85","3.47","4.85","Sep 01, 2020","Sep 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.67","0.00","96.67","1.00","36179QJR3","US36179QJR39","-","88.83","United States","-","USD","6.81","5.22","1.00","Jul 20, 2044","3.00","5.09","-","5.22","5.09","5.22","Jul 01, 2014","Jul 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.67","0.00","96.67","1.00","36179QPF2","US36179QPF27","-","88.83","United States","-","USD","6.81","5.22","1.00","Sep 20, 2044","3.00","5.09","-","5.22","5.09","5.22","Sep 01, 2014","Sep 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.67","0.00","96.67","1.00","36202E3G2","US36202E3G28","-","102.26","United States","-","USD","4.17","4.97","1.00","Mar 20, 2039","5.50","4.31","-","4.97","4.31","4.97","Mar 01, 2009","Mar 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","96.67","0.00","96.67","1.00","36295CKC4","US36295CKC46","-","89.39","United States","-","USD","6.81","5.22","1.00","Aug 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Aug 01, 2013","Aug 01, 2013" "SPIRE INC (30.5NC5.25)","Utility","Fixed Income","96.53","0.00","96.53","1.00","84857LAD3","US84857LAD38","-","99.06","United States","-","USD","3.92","6.85","1.00","Jun 01, 2056","6.25","4.00","-","6.52","4.07","6.52","Nov 24, 2025","Nov 24, 2025" "CORECIVIC INC","Industrial","Fixed Income","96.08","0.00","96.08","1.00","21871NAA9","US21871NAA90","BZ1DXG9","100.13","United States","-","USD","0.03","0.52","1.00","Oct 15, 2027","4.75","0.03","-","0.52","0.03","0.52","Oct 13, 2017","Oct 13, 2017" "INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","96.08","0.00","96.08","1.00","45434M2B7","US45434M2B74","BKM2BH7","73.16","India","-","USD","13.07","6.12","1.00","Feb 13, 2050","3.95","13.28","-","6.12","13.28","6.12","Feb 13, 2020","Feb 13, 2020" "KB HOME","Industrial","Fixed Income","96.08","0.00","96.08","1.00","48666KAX7","US48666KAX72","-","100.66","United States","-","USD","0.37","6.07","1.00","Jun 15, 2027","6.88","0.83","-","5.02","0.36","5.02","Feb 20, 2019","Feb 20, 2019" "NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","96.08","0.00","96.08","1.00","64985SFG3","US64985SFG30","-","99.86","United States","-","USD","13.54","5.84","1.00","Jul 01, 2055","5.83","13.82","-","5.84","13.82","5.84","Jun 06, 2025","Jun 06, 2025" "TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","96.08","0.00","96.08","1.00","87265HAF6","US87265HAF64","BF4SN83","99.94","United States","-","USD","0.61","5.32","1.00","Jun 01, 2027","5.25","0.80","-","5.32","0.80","5.32","Jun 08, 2017","Jun 08, 2017" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","96.08","0.00","96.08","1.00","-","USG82016AM14","-","74.61","China","-","USD","14.11","5.36","1.00","Nov 12, 2049","3.44","14.39","-","5.36","14.39","5.36","Nov 12, 2019","Nov 12, 2019" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","3128MFNY0","US3128MFNY03","-","96.31","United States","-","USD","3.88","4.61","1.00","Aug 01, 2032","3.00","2.21","-","4.61","2.21","4.61","May 01, 2018","May 01, 2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","31307ULF3","US31307ULF39","-","97.39","United States","-","USD","2.24","4.60","1.00","Sep 01, 2032","3.50","2.22","-","4.60","2.22","4.60","Aug 01, 2017","Aug 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","3132QVDV0","US3132QVDV08","-","93.66","United States","-","USD","6.46","5.26","1.00","Jan 01, 2046","4.00","5.00","-","5.26","5.00","5.26","Jan 01, 2016","Jan 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","3132Y3MS0","US3132Y3MS04","-","96.21","United States","-","USD","6.35","5.24","1.00","Nov 01, 2048","4.50","5.05","-","5.24","5.05","5.24","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","3133A7VK2","US3133A7VK21","-","90.00","United States","-","USD","6.28","5.29","1.00","Jul 01, 2050","3.50","5.60","-","5.29","5.60","5.29","Jul 01, 2020","Jul 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","3133G8UY5","US3133G8UY55","-","92.97","United States","-","USD","3.22","4.85","1.00","Jun 01, 2035","2.50","2.99","-","4.85","2.99","4.85","May 01, 2020","May 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","3140F8RX7","US3140F8RX74","-","87.49","United States","-","USD","6.60","5.16","1.00","Aug 01, 2046","3.00","5.90","-","5.16","5.90","5.16","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","3140GY3A5","US3140GY3A58","-","95.80","United States","-","USD","5.48","5.31","1.00","Jan 01, 2048","4.50","5.09","-","5.31","5.09","5.31","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","3140J86T5","US3140J86T59","-","92.34","United States","-","USD","4.98","5.16","1.00","Jul 01, 2043","3.50","4.61","-","5.16","4.61","5.16","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","3140KCP89","US3140KCP892","-","95.13","United States","-","USD","5.23","5.51","1.00","May 01, 2050","4.50","4.74","-","5.51","4.74","5.51","May 01, 2020","May 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","3140KUCX8","US3140KUCX87","-","88.43","United States","-","USD","3.98","4.66","1.00","Oct 01, 2036","1.50","3.73","-","4.66","3.73","4.66","Oct 01, 2021","Oct 01, 2021" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","3140XA6H0","US3140XA6H04","-","90.93","United States","-","USD","3.56","4.83","1.00","May 01, 2036","2.00","3.23","-","4.83","3.23","4.83","Apr 01, 2021","Apr 01, 2021" "FNMA 20YR","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","31417Y6Q5","US31417Y6Q53","-","98.34","United States","-","USD","1.90","4.77","1.00","Oct 01, 2031","4.00","1.88","-","4.77","1.88","4.77","Sep 01, 2011","Sep 01, 2011" "FNMA 20YR","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","31418ABT4","US31418ABT43","B961GN4","97.11","United States","-","USD","1.95","4.91","1.00","Jan 01, 2032","3.50","1.93","-","4.91","1.93","4.91","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","31418CLG7","US31418CLG77","-","90.10","United States","-","USD","6.35","5.23","1.00","Jun 01, 2047","3.50","5.78","-","5.23","5.78","5.23","May 01, 2017","May 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","36178MRR4","US36178MRR42","-","92.07","United States","-","USD","7.49","5.18","1.00","Sep 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Sep 01, 2012","Sep 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","36179UXW7","US36179UXW79","-","98.68","United States","-","USD","5.36","5.26","1.00","Aug 20, 2049","5.00","5.15","-","5.26","5.15","5.26","Aug 01, 2019","Aug 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","36179VZR4","US36179VZR40","-","83.65","United States","-","USD","6.83","5.25","1.00","Dec 20, 2050","2.50","6.06","-","5.25","6.06","5.25","Dec 01, 2020","Dec 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","36179XBP0","US36179XBP06","-","80.14","United States","-","USD","7.47","5.15","1.00","Jul 20, 2052","2.00","6.49","-","5.15","6.49","5.15","Jul 01, 2022","Jul 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","3618N5KT5","US3618N5KT53","-","90.54","United States","-","USD","7.20","5.41","1.00","Apr 20, 2055","4.00","6.83","-","5.41","6.83","5.41","Apr 01, 2025","Apr 01, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.78","0.00","95.78","1.00","36202EW62","US36202EW626","-","106.16","United States","-","USD","2.23","4.99","1.00","Oct 20, 2038","6.50","4.04","-","4.99","4.04","4.99","Oct 01, 2008","Oct 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94.90","0.00","94.90","1.00","3128MJSS0","US3128MJSS02","BDV82D0","89.20","United States","-","USD","7.10","5.19","1.00","Apr 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Apr 01, 2013","Apr 01, 2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.90","0.00","94.90","1.00","3131XXWJ6","US3131XXWJ68","-","90.10","United States","-","USD","6.27","5.24","1.00","Sep 01, 2047","3.50","5.75","-","5.24","5.75","5.24","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.90","0.00","94.90","1.00","3138ERFX3","US3138ERFX32","-","87.83","United States","-","USD","6.11","5.22","1.00","Oct 01, 2046","3.00","5.56","-","5.22","5.56","5.22","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.90","0.00","94.90","1.00","3140EBDW8","US3140EBDW88","-","88.00","United States","-","USD","6.13","5.20","1.00","Feb 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.90","0.00","94.90","1.00","3140FEHM9","US3140FEHM90","-","87.83","United States","-","USD","6.11","5.22","1.00","Oct 01, 2046","3.00","5.56","-","5.22","5.56","5.22","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.90","0.00","94.90","1.00","3140GRZL1","US3140GRZL10","-","93.62","United States","-","USD","5.84","5.18","1.00","Aug 01, 2047","4.00","5.39","-","5.18","5.39","5.18","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.90","0.00","94.90","1.00","3140H1RD4","US3140H1RD48","-","90.70","United States","-","USD","5.93","5.21","1.00","Jan 01, 2048","3.50","5.48","-","5.21","5.48","5.21","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","94.90","0.00","94.90","1.00","3140J9VD0","US3140J9VD08","-","96.21","United States","-","USD","2.24","4.69","1.00","Nov 01, 2033","3.00","2.17","-","4.69","2.17","4.69","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.90","0.00","94.90","1.00","3140JRUM1","US3140JRUM11","-","89.07","United States","-","USD","6.89","5.19","1.00","May 01, 2049","3.50","6.57","-","5.19","6.57","5.19","May 01, 2019","May 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.90","0.00","94.90","1.00","3140KHBB6","US3140KHBB65","-","92.99","United States","-","USD","3.17","4.88","1.00","Jul 01, 2035","2.50","2.94","-","4.88","2.94","4.88","Jun 01, 2020","Jun 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","94.90","0.00","94.90","1.00","3140Q7PG6","US3140Q7PG67","-","94.54","United States","-","USD","2.27","4.99","1.00","Sep 01, 2032","2.50","2.16","-","4.99","2.16","4.99","Sep 01, 2017","Sep 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.90","0.00","94.90","1.00","36179TE35","US36179TE358","BN7JD12","95.85","United States","-","USD","6.18","5.29","1.00","Aug 20, 2047","4.50","5.30","-","5.29","5.30","5.29","Aug 01, 2017","Aug 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.90","0.00","94.90","1.00","3617J9T99","US3617J9T992","-","95.31","United States","-","USD","6.18","5.36","1.00","Feb 20, 2049","4.50","5.57","-","5.36","5.57","5.36","Feb 01, 2019","Feb 01, 2019" "BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","94.70","0.00","94.70","1.00","110709EC2","US110709EC29","2108258","116.50","Canada","-","USD","7.18","5.13","1.00","Sep 01, 2036","7.25","7.18","-","5.13","7.18","5.13","Aug 29, 1996","Aug 29, 1996" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","94.70","0.00","94.70","1.00","3132XVNB5","US3132XVNB50","BGB7BT7","88.15","United States","-","USD","7.10","5.20","1.00","Sep 01, 2047","3.00","5.52","-","5.20","5.52","5.20","Dec 01, 2017","Dec 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","94.70","0.00","94.70","1.00","36179UWA6","US36179UWA68","-","95.67","United States","-","USD","6.18","5.31","1.00","Jul 20, 2049","4.50","5.35","-","5.31","5.35","5.31","Jul 01, 2019","Jul 01, 2019" "MBIA INC","Financial Institutions","Fixed Income","94.70","0.00","94.70","1.00","55262CAJ9","US55262CAJ99","B047ZK1","98.32","United States","-","USD","6.52","5.96","1.00","Dec 01, 2034","5.70","6.48","-","5.96","6.48","5.96","Nov 24, 2004","Nov 24, 2004" "LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","94.70","0.00","94.70","3.00","-","XS1419879769","BD8Z2M3","27.24","Lebanon","-","USD","0.00","-","1.00","May 25, 2029","0.00","0.00","-","-","0.00","-","May 27, 2016","May 27, 2016" "EMBOTELLADORA ANDINA SA RegS","Industrial","Fixed Income","94.70","0.00","94.70","1.00","-","USP3697UAE84","-","73.62","Chile","-","USD","13.34","6.07","1.00","Jan 21, 2050","3.95","13.61","-","6.07","13.61","6.07","Jan 21, 2020","Jan 21, 2020" "FGOLD 30YR","MBS Pass-Through","Fixed Income","94.35","0.00","94.35","1.00","312945LK2","US312945LK26","-","97.33","United States","-","USD","6.35","5.12","1.00","Feb 01, 2041","4.50","4.34","-","5.12","4.34","5.12","Jan 01, 2011","Jan 01, 2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","94.01","0.00","94.01","1.00","3128MMVE0","US3128MMVE08","-","96.89","United States","-","USD","3.88","4.62","1.00","Sep 01, 2031","3.00","1.87","-","4.62","1.87","4.62","Aug 01, 2016","Aug 01, 2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.01","0.00","94.01","1.00","3131XT2H2","US3131XT2H23","-","93.36","United States","-","USD","5.64","5.28","1.00","Feb 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.01","0.00","94.01","1.00","3132VMJ63","US3132VMJ633","-","92.85","United States","-","USD","6.46","5.30","1.00","Jan 01, 2049","4.00","5.59","-","5.30","5.59","5.30","Jan 01, 2019","Jan 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","94.01","0.00","94.01","1.00","3133A1FB3","US3133A1FB36","-","86.77","United States","-","USD","6.59","5.27","1.00","Jan 01, 2050","3.00","5.91","-","5.27","5.91","5.27","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.01","0.00","94.01","1.00","3138WVPG0","US3138WVPG09","-","89.03","United States","-","USD","5.55","5.19","1.00","Jun 01, 2043","3.00","5.08","-","5.19","5.08","5.19","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.01","0.00","94.01","1.00","3138YS6K7","US3138YS6K78","-","93.66","United States","-","USD","5.46","5.25","1.00","Jul 01, 2045","4.00","5.03","-","5.25","5.03","5.25","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.01","0.00","94.01","1.00","3140H42Q6","US3140H42Q65","-","95.69","United States","-","USD","5.45","5.33","1.00","May 01, 2048","4.50","5.12","-","5.33","5.12","5.33","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","94.01","0.00","94.01","1.00","3140HBLJ5","US3140HBLJ58","-","87.65","United States","-","USD","6.50","5.12","1.00","Mar 01, 2048","3.00","5.93","-","5.12","5.93","5.12","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.01","0.00","94.01","1.00","3140JXSB5","US3140JXSB51","-","93.53","United States","-","USD","2.97","4.82","1.00","Oct 01, 2034","2.50","2.76","-","4.82","2.76","4.82","Oct 01, 2019","Oct 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.01","0.00","94.01","1.00","3140QBKR8","US3140QBKR82","-","95.02","United States","-","USD","2.96","4.73","1.00","Jul 01, 2034","3.00","2.82","-","4.73","2.82","4.73","Jul 01, 2019","Jul 01, 2019" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","93.33","0.00","93.33","1.00","38122ND58","US38122ND583","-","75.74","United States","-","USD","9.12","6.54","1.00","Jun 01, 2041","3.71","9.46","-","6.54","9.46","6.54","Dec 15, 2021","Dec 15, 2021" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","93.33","0.00","93.33","1.00","47109LAJ3","US47109LAJ35","-","98.94","Japan","-","USD","3.45","4.56","1.00","May 22, 2030","4.25","3.45","-","4.56","3.45","4.56","May 22, 2025","May 22, 2025" "KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","93.33","0.00","93.33","1.00","62630CEG2","US62630CEG24","BQ1MHK5","98.90","Finland","-","USD","1.02","4.31","1.00","Aug 24, 2027","3.25","1.02","-","4.31","1.02","4.31","Aug 24, 2022","Aug 24, 2022" "SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","93.33","0.00","93.33","1.00","-","XS2012984154","BJ9K809","96.58","China","-","USD","2.70","4.65","1.00","Jun 18, 2029","3.38","2.70","-","4.65","2.70","4.65","Jun 18, 2019","Jun 18, 2019" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","93.33","0.00","93.33","1.00","01F050486","US01F0504864","-","99.49","United States","-","USD","3.47","5.10","1.00","Aug 18, 2026","5.00","3.70","-","5.10","3.70","5.10","Aug 01, 2026","Aug 01, 2026" "FNMA 20YR","Agency Fixed Rate","Fixed Income","93.12","0.00","93.12","1.00","31417GNV4","US31417GNV40","-","95.85","United States","-","USD","2.49","4.64","1.00","May 01, 2033","3.00","2.46","-","4.64","2.46","4.64","Apr 01, 2013","Apr 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.12","0.00","93.12","1.00","3617G1FY9","US3617G1FY95","-","88.45","United States","-","USD","7.49","5.32","1.00","Jan 20, 2048","3.50","7.04","-","5.32","7.04","5.32","Jan 01, 2018","Jan 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.12","0.00","93.12","1.00","3132HNZH5","US3132HNZH50","-","89.74","United States","-","USD","7.10","5.12","1.00","Oct 01, 2042","3.00","4.94","-","5.12","4.94","5.12","Oct 01, 2012","Oct 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.12","0.00","93.12","1.00","3132VMYX7","US3132VMYX70","-","93.24","United States","-","USD","6.55","5.08","1.00","Feb 01, 2049","4.00","6.29","-","5.08","6.29","5.08","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","93.12","0.00","93.12","1.00","3138WKQQ1","US3138WKQQ17","-","90.48","United States","-","USD","6.10","5.22","1.00","Apr 01, 2047","3.50","5.58","-","5.22","5.58","5.22","Mar 01, 2017","Mar 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","93.12","0.00","93.12","1.00","3140H7T64","US3140H7T648","-","97.61","United States","-","USD","2.69","4.84","1.00","Aug 01, 2033","4.00","2.64","-","4.84","2.64","4.84","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.12","0.00","93.12","1.00","3140KA6T8","US3140KA6T80","-","90.36","United States","-","USD","6.30","5.19","1.00","Mar 01, 2050","3.50","5.73","-","5.19","5.73","5.19","Mar 01, 2020","Mar 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.12","0.00","93.12","1.00","3140KEGW2","US3140KEGW27","-","92.92","United States","-","USD","3.39","4.69","1.00","Jul 01, 2035","2.50","3.23","-","4.69","3.23","4.69","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.12","0.00","93.12","1.00","3140L63P7","US3140L63P72","-","83.04","United States","-","USD","6.82","5.36","1.00","Apr 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Apr 01, 2021","Apr 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.12","0.00","93.12","1.00","3140QCT55","US3140QCT552","-","95.10","United States","-","USD","2.93","4.72","1.00","Jan 01, 2035","3.00","2.79","-","4.72","2.79","4.72","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.12","0.00","93.12","1.00","3140XDZ66","US3140XDZ660","-","82.11","United States","-","USD","7.10","5.38","1.00","Nov 01, 2051","2.50","6.36","-","5.38","6.36","5.38","Nov 01, 2021","Nov 01, 2021" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.24","0.00","92.24","1.00","3131XVWY7","US3131XVWY79","-","93.35","United States","-","USD","5.68","5.28","1.00","Jan 01, 2047","4.00","5.19","-","5.28","5.19","5.28","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","92.24","0.00","92.24","1.00","3132KFSQ6","US3132KFSQ61","-","95.89","United States","-","USD","3.98","4.56","1.00","Dec 01, 2031","2.50","1.95","-","4.56","1.95","4.56","Nov 01, 2016","Nov 01, 2016" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","92.24","0.00","92.24","1.00","3132L9HB4","US3132L9HB43","-","93.26","United States","-","USD","6.46","5.23","1.00","Dec 01, 2047","4.00","5.44","-","5.23","5.44","5.23","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","92.24","0.00","92.24","1.00","3138WGL69","US3138WGL693","-","90.71","United States","-","USD","5.95","5.22","1.00","Feb 01, 2046","3.50","5.43","-","5.22","5.43","5.22","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","92.24","0.00","92.24","1.00","3138WJG44","US3138WJG440","-","87.49","United States","-","USD","6.60","5.16","1.00","Nov 01, 2046","3.00","5.90","-","5.16","5.90","5.16","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","92.24","0.00","92.24","1.00","3140HL4P8","US3140HL4P89","-","93.43","United States","-","USD","5.96","5.19","1.00","Aug 01, 2048","4.00","5.50","-","5.19","5.50","5.19","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","92.24","0.00","92.24","1.00","3140JJUV9","US3140JJUV93","-","93.31","United States","-","USD","6.01","5.21","1.00","Feb 01, 2049","4.00","5.52","-","5.21","5.52","5.21","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.24","0.00","92.24","1.00","3140JVC91","US3140JVC918","-","95.16","United States","-","USD","5.43","5.44","1.00","Jul 01, 2049","4.50","5.12","-","5.44","5.12","5.44","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.24","0.00","92.24","1.00","3140XB5Q9","US3140XB5Q93","-","85.27","United States","-","USD","7.34","5.41","1.00","Sep 01, 2050","3.00","6.23","-","5.41","6.23","5.41","Jul 01, 2021","Jul 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.24","0.00","92.24","1.00","36202FDA1","US36202FDA12","-","93.61","United States","-","USD","7.11","5.55","1.00","Dec 20, 2039","4.00","4.12","-","5.55","4.12","5.55","Dec 01, 2009","Dec 01, 2009" "DUKE ENERGY CAROLINAS NC STORM FUN","ABS","Fixed Income","91.96","0.00","91.96","1.00","26443UAA1","US26443UAA16","-","96.97","United States","-","USD","4.13","4.96","1.00","Jul 01, 2035","4.23","4.13","-","4.96","4.13","4.96","Sep 30, 2025","Sep 30, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","91.96","0.00","91.96","1.00","3140FRMZ5","US3140FRMZ51","-","87.58","United States","-","USD","6.39","5.17","1.00","Jan 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2016","Dec 01, 2016" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","91.96","0.00","91.96","3.00","-","XS1313675974","BYZX5H3","27.17","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","Nov 04, 2015","Nov 04, 2015" "ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","91.96","0.00","91.96","1.00","-","XS2080214864","BKTHBD1","89.49","India","-","USD","5.72","6.14","1.00","May 21, 2036","4.25","5.69","-","6.14","5.69","6.14","Nov 21, 2019","Nov 21, 2019" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","91.35","0.00","91.35","1.00","31307WU69","US31307WU699","-","96.98","United States","-","USD","3.80","4.68","1.00","Sep 01, 2033","3.50","2.43","-","4.68","2.43","4.68","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.35","0.00","91.35","1.00","3131XVF75","US3131XVF754","-","87.58","United States","-","USD","6.39","5.17","1.00","Nov 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.35","0.00","91.35","1.00","3131XVYW9","US3131XVYW95","-","87.58","United States","-","USD","6.39","5.17","1.00","Dec 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.35","0.00","91.35","1.00","31329NTJ7","US31329NTJ71","-","92.82","United States","-","USD","5.92","5.32","1.00","Oct 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.35","0.00","91.35","1.00","3132ACYJ3","US3132ACYJ34","-","95.69","United States","-","USD","5.59","5.31","1.00","Oct 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","91.35","0.00","91.35","1.00","3138WVSK8","US3138WVSK83","-","89.35","United States","-","USD","5.37","5.21","1.00","Jun 01, 2043","3.00","4.88","-","5.21","4.88","5.21","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","91.35","0.00","91.35","1.00","3138YXP33","US3138YXP331","-","94.02","United States","-","USD","5.50","5.17","1.00","Jun 01, 2045","4.00","5.09","-","5.17","5.09","5.17","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","91.35","0.00","91.35","1.00","3140FEFJ8","US3140FEFJ89","-","90.50","United States","-","USD","6.02","5.26","1.00","Sep 01, 2046","3.50","5.44","-","5.26","5.44","5.26","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","91.35","0.00","91.35","1.00","3140GWQY2","US3140GWQY27","-","90.70","United States","-","USD","5.93","5.21","1.00","Nov 01, 2047","3.50","5.48","-","5.21","5.48","5.21","Nov 01, 2017","Nov 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","91.35","0.00","91.35","1.00","3140H9T29","US3140H9T297","-","96.51","United States","-","USD","2.76","4.76","1.00","Apr 01, 2034","3.50","2.65","-","4.76","2.65","4.76","Apr 01, 2019","Apr 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.35","0.00","91.35","1.00","3140K3SK9","US3140K3SK99","-","93.29","United States","-","USD","2.96","4.92","1.00","Nov 01, 2034","2.50","2.76","-","4.92","2.76","4.92","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","91.35","0.00","91.35","1.00","3140QAKZ2","US3140QAKZ26","-","98.93","United States","-","USD","2.61","4.84","1.00","Jan 01, 2034","4.50","2.57","-","4.84","2.57","4.84","Jan 01, 2019","Jan 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.35","0.00","91.35","1.00","3140QCT97","US3140QCT974","-","96.35","United States","-","USD","1.94","4.87","1.00","Oct 01, 2033","3.00","1.88","-","4.87","1.88","4.87","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","90.84","0.00","90.84","1.00","3138WLCK7","US3138WLCK75","-","92.82","United States","-","USD","5.92","5.32","1.00","Jul 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Jun 01, 2017","Jun 01, 2017" "GLOBAL MARINE INC.","Industrial","Fixed Income","90.59","0.00","90.59","1.00","379352AL1","US379352AL15","2248143","101.70","United States","-","USD","1.70","6.00","1.00","Jun 01, 2028","7.00","1.68","-","6.00","1.68","6.00","May 26, 1998","May 26, 1998" "INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","90.59","0.00","90.59","1.00","45939E2B5","US45939E2B53","-","96.75","Supranational","-","USD","4.53","4.47","1.00","Sep 12, 2031","3.75","4.52","-","4.47","4.52","4.47","Sep 13, 2024","Sep 13, 2024" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90.46","0.00","90.46","1.00","3132QVJW2","US3132QVJW27","-","90.95","United States","-","USD","6.76","5.21","1.00","Jan 01, 2046","3.50","5.38","-","5.21","5.38","5.21","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","90.46","0.00","90.46","1.00","3138WF3F1","US3138WF3F12","-","90.69","United States","-","USD","5.93","5.23","1.00","Nov 01, 2045","3.50","5.42","-","5.23","5.42","5.23","Oct 01, 2015","Oct 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","90.46","0.00","90.46","1.00","3138Y9AV0","US3138Y9AV04","-","98.42","United States","-","USD","1.23","4.63","1.00","Nov 01, 2029","3.50","1.22","-","4.63","1.22","4.63","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","90.46","0.00","90.46","1.00","3140HBH68","-","-","92.64","United States","-","USD","6.15","5.31","1.00","Jun 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Jun 01, 2018","Jun 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.46","0.00","90.46","1.00","3140K8JS1","US3140K8JS14","-","93.47","United States","-","USD","3.01","4.80","1.00","Jan 01, 2035","2.50","2.82","-","4.80","2.82","4.80","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","90.46","0.00","90.46","1.00","3140XGHK8","US3140XGHK80","-","92.60","United States","-","USD","6.04","5.35","1.00","Oct 01, 2051","4.00","5.46","-","5.35","5.46","5.35","Apr 01, 2022","Apr 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.46","0.00","90.46","1.00","36179VFT2","US36179VFT26","-","99.05","United States","-","USD","5.36","5.19","1.00","Feb 20, 2050","5.00","5.06","-","5.19","5.06","5.19","Feb 01, 2020","Feb 01, 2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","3128MJTJ9","US3128MJTJ93","-","96.12","United States","-","USD","5.00","5.29","1.00","Oct 01, 2043","4.50","4.81","-","5.29","4.81","5.29","Oct 01, 2013","Oct 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","31307TFZ9","US31307TFZ93","-","96.00","United States","-","USD","3.88","4.76","1.00","Mar 01, 2032","3.00","2.20","-","4.76","2.20","4.76","Feb 01, 2017","Feb 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","3131XVSF3","US3131XVSF37","-","93.30","United States","-","USD","5.57","5.31","1.00","Jan 01, 2047","4.00","5.08","-","5.31","5.08","5.31","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","3138WPGY4","US3138WPGY48","-","89.03","United States","-","USD","5.55","5.19","1.00","Apr 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","3138WWD71","US3138WWD713","-","89.35","United States","-","USD","5.37","5.21","1.00","Jun 01, 2043","3.00","4.88","-","5.21","4.88","5.21","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","3140H7Z42","US3140H7Z421","-","92.79","United States","-","USD","5.80","5.37","1.00","Jan 01, 2048","4.00","5.26","-","5.37","5.26","5.37","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","3140HEP55","US3140HEP555","-","98.53","United States","-","USD","5.04","5.29","1.00","Sep 01, 2048","5.00","4.85","-","5.29","4.85","5.29","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","3140HLVU7","US3140HLVU75","-","95.99","United States","-","USD","5.68","5.24","1.00","Nov 01, 2048","4.50","5.32","-","5.24","5.32","5.24","Nov 01, 2018","Nov 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","3140K3R61","US3140K3R612","-","96.41","United States","-","USD","2.83","4.77","1.00","Nov 01, 2034","3.50","2.72","-","4.77","2.72","4.77","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","3140K5X93","US3140K5X938","-","95.19","United States","-","USD","2.88","4.72","1.00","Jan 01, 2035","3.00","2.74","-","4.72","2.74","4.72","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","89.57","0.00","89.57","1.00","31417DQW6","US31417DQW64","-","89.79","United States","-","USD","5.21","5.18","1.00","Oct 01, 2042","3.00","4.74","-","5.18","4.74","5.18","Oct 01, 2012","Oct 01, 2012" "CHARLOTTE-MECKLENBERG HOSP AUT","Local Authority","Fixed Income","89.21","0.00","89.21","1.00","160853VC8","US160853VC84","-","63.86","United States","-","USD","14.23","6.06","1.00","Jan 15, 2051","3.20","14.54","-","6.06","14.54","6.06","May 27, 2021","May 27, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","89.21","0.00","89.21","1.00","3140X8H26","US3140X8H260","-","94.97","United States","-","USD","2.99","4.72","1.00","Mar 01, 2035","3.00","2.86","-","4.72","2.86","4.72","Oct 01, 2020","Oct 01, 2020" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","89.21","0.00","89.21","1.00","45865VAC4","US45865VAC46","-","96.91","United States","-","USD","4.07","4.95","1.00","Mar 15, 2031","4.20","4.07","-","4.95","4.07","4.95","Nov 17, 2025","Nov 17, 2025" "KANSAS ST DEV FIN AUTH REV","Local Authority","Fixed Income","89.21","0.00","89.21","1.00","48542RSV7","US48542RSV77","-","65.78","United States","-","USD","12.14","5.95","1.00","May 01, 2051","2.77","12.30","-","5.95","12.30","5.95","Aug 26, 2021","Aug 26, 2021" "NATIONAL GAS COMPANY OF TRINIDAD A RegS","Agency","Fixed Income","89.21","0.00","89.21","1.00","-","USP70809AB71","B0WT372","92.46","Trinidad and Tobago","-","USD","7.04","7.16","1.00","Jan 15, 2036","6.05","6.97","-","7.16","6.97","7.16","Jan 20, 2006","Jan 20, 2006" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","89.19","0.00","89.19","1.00","3132CWC85","US3132CWC850","-","97.52","United States","-","USD","1.91","4.73","1.00","Jul 01, 2034","3.50","1.87","-","4.73","1.87","4.73","Oct 01, 2019","Oct 01, 2019" "ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","89.09","0.00","89.09","3.00","00218LAG6","US00218LAG68","-","35.00","United States","-","USD","2.20","50.00","1.00","Sep 30, 2029","11.18","1.97","-","50.00","1.97","50.00","Sep 30, 2024","Sep 30, 2024" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","88.69","0.00","88.69","1.00","31307VFF8","US31307VFF85","-","96.00","United States","-","USD","3.88","4.76","1.00","Jan 01, 2033","3.00","2.20","-","4.76","2.20","4.76","Dec 01, 2017","Dec 01, 2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.69","0.00","88.69","1.00","3131XDKJ3","US3131XDKJ33","-","97.07","United States","-","USD","2.48","4.65","1.00","Mar 01, 2033","3.50","2.41","-","4.65","2.41","4.65","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","88.69","0.00","88.69","1.00","3132L66Z9","US3132L66Z93","-","96.22","United States","-","USD","5.18","5.26","1.00","Aug 01, 2045","4.50","4.91","-","5.26","4.91","5.26","Aug 01, 2015","Aug 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88.69","0.00","88.69","1.00","3132VMZF5","US3132VMZF55","-","95.62","United States","-","USD","6.35","5.31","1.00","Feb 01, 2049","4.50","5.35","-","5.31","5.35","5.31","Feb 01, 2019","Feb 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","88.69","0.00","88.69","1.00","3133A4DS2","US3133A4DS28","-","86.46","United States","-","USD","6.58","5.35","1.00","Apr 01, 2050","3.00","5.83","-","5.35","5.83","5.35","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","88.69","0.00","88.69","1.00","3138EQT36","US3138EQT362","-","89.03","United States","-","USD","5.55","5.19","1.00","Dec 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Nov 01, 2015","Nov 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","88.69","0.00","88.69","1.00","3140FTXM8","US3140FTXM85","-","96.28","United States","-","USD","2.24","4.66","1.00","Feb 01, 2032","3.00","2.16","-","4.66","2.16","4.66","Feb 01, 2017","Feb 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","88.69","0.00","88.69","1.00","3140GRYT5","US3140GRYT54","-","97.41","United States","-","USD","2.23","4.62","1.00","Jul 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Jul 01, 2017","Jul 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","88.69","0.00","88.69","1.00","3140JRE49","US3140JRE490","-","96.44","United States","-","USD","2.77","4.79","1.00","Apr 01, 2034","3.50","2.66","-","4.79","2.66","4.79","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.69","0.00","88.69","1.00","3140JUC51","US3140JUC514","-","95.07","United States","-","USD","5.40","5.46","1.00","Nov 01, 2049","4.50","5.07","-","5.46","5.07","5.46","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.69","0.00","88.69","1.00","31418EHP8","US31418EHP88","-","97.42","United States","-","USD","5.24","5.44","1.00","Aug 01, 2052","5.00","5.77","-","5.44","5.77","5.44","Jul 01, 2022","Jul 01, 2022" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","87.89","0.00","87.89","1.00","3132WH6K6","US3132WH6K60","-","90.55","United States","-","USD","6.76","5.25","1.00","Nov 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Nov 01, 2016","Nov 01, 2016" "FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","87.84","0.00","87.84","1.00","345105JE1","US345105JE16","-","78.24","United States","-","USD","11.10","5.91","1.00","Jan 15, 2049","4.09","12.96","-","5.91","12.96","5.91","Dec 19, 2019","Dec 19, 2019" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","87.84","0.00","87.84","1.00","045167GR8","US045167GR80","-","99.18","Supranational","-","USD","4.28","4.44","1.00","May 28, 2031","4.25","4.29","-","4.44","4.29","4.44","May 28, 2026","May 28, 2026" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","87.80","0.00","87.80","1.00","3128MJ2W9","US3128MJ2W99","-","90.29","United States","-","USD","6.76","5.22","1.00","Nov 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Oct 01, 2017","Oct 01, 2017" "FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","87.80","0.00","87.80","1.00","3138ATUD0","US3138ATUD05","-","104.17","United States","-","USD","2.09","5.62","1.00","Oct 01, 2041","6.53","4.44","-","5.62","4.44","5.62","Sep 01, 2011","Sep 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","87.80","0.00","87.80","1.00","3138WEPW3","US3138WEPW34","-","96.58","United States","-","USD","1.65","4.53","1.00","May 01, 2030","2.50","1.62","-","4.53","1.62","4.53","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","87.80","0.00","87.80","1.00","3138WJAU2","US3138WJAU20","-","86.04","United States","-","USD","6.58","5.31","1.00","Oct 01, 2046","3.00","6.20","-","5.31","6.20","5.31","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","87.80","0.00","87.80","1.00","3138WLA52","US3138WLA522","-","95.86","United States","-","USD","5.44","5.31","1.00","Jul 01, 2047","4.50","5.06","-","5.31","5.06","5.31","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","87.80","0.00","87.80","1.00","3140GRXA7","US3140GRXA72","-","95.86","United States","-","USD","5.44","5.31","1.00","Jun 01, 2047","4.50","5.06","-","5.31","5.06","5.31","Jun 01, 2017","Jun 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.80","0.00","87.80","1.00","3140K24E1","US3140K24E17","-","94.92","United States","-","USD","2.90","4.81","1.00","Nov 01, 2034","3.00","2.75","-","4.81","2.75","4.81","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.80","0.00","87.80","1.00","3140KM6X3","US3140KM6X30","-","86.86","United States","-","USD","6.73","5.21","1.00","Sep 01, 2050","3.00","6.03","-","5.21","6.03","5.21","Sep 01, 2020","Sep 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.80","0.00","87.80","1.00","3140LTSE5","US3140LTSE50","-","93.86","United States","-","USD","3.47","4.89","1.00","Jul 01, 2036","3.00","3.20","-","4.89","3.20","4.89","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","87.80","0.00","87.80","1.00","31418MWK4","US31418MWK43","-","101.32","United States","-","USD","2.96","5.00","1.00","Aug 01, 2038","5.50","3.00","-","5.00","3.00","5.00","Dec 01, 2009","Dec 01, 2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.80","0.00","87.80","1.00","36179YMG6","US36179YMG60","-","91.97","United States","-","USD","6.26","5.41","1.00","Dec 20, 2053","4.00","5.73","-","5.41","5.73","5.41","Dec 01, 2023","Dec 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.80","0.00","87.80","1.00","3617BBR29","US3617BBR292","-","94.47","United States","-","USD","6.18","5.53","1.00","Oct 20, 2047","4.50","5.49","-","5.53","5.49","5.53","Oct 01, 2017","Oct 01, 2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","86.91","0.00","86.91","1.00","31307UGB8","US31307UGB89","-","95.05","United States","-","USD","3.98","4.72","1.00","Aug 01, 2032","2.50","2.22","-","4.72","2.22","4.72","Aug 01, 2017","Aug 01, 2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","86.91","0.00","86.91","1.00","31307UPJ1","US31307UPJ15","-","95.21","United States","-","USD","3.98","4.67","1.00","Sep 01, 2032","2.50","2.16","-","4.67","2.16","4.67","Sep 01, 2017","Sep 01, 2017" "FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","86.91","0.00","86.91","1.00","3132G7YY5","US3132G7YY54","-","96.32","United States","-","USD","2.98","5.24","1.00","Nov 01, 2034","4.00","2.91","-","5.24","2.91","5.24","Nov 01, 2014","Nov 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","86.91","0.00","86.91","1.00","3132XYEL7","US3132XYEL72","-","92.95","United States","-","USD","6.46","5.13","1.00","Apr 01, 2048","4.00","6.29","-","5.13","6.29","5.13","Apr 01, 2018","Apr 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","86.91","0.00","86.91","1.00","3133GAHC3","US3133GAHC37","-","94.12","United States","-","USD","3.12","4.98","1.00","Oct 01, 2035","3.00","2.93","-","4.98","2.93","4.98","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86.91","0.00","86.91","1.00","3138YBUJ0","US3138YBUJ01","-","88.00","United States","-","USD","6.13","5.20","1.00","Mar 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.91","0.00","86.91","1.00","3140HAM56","US3140HAM568","-","86.23","United States","-","USD","6.83","5.28","1.00","Jun 01, 2049","3.00","6.14","-","5.28","6.14","5.28","Aug 01, 2019","Aug 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","86.91","0.00","86.91","1.00","3140JUD68","US3140JUD686","-","95.14","United States","-","USD","2.85","4.76","1.00","Jun 01, 2034","3.00","2.70","-","4.76","2.70","4.76","Jun 01, 2019","Jun 01, 2019" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","86.91","0.00","86.91","1.00","3622AAQV9","US3622AAQV94","-","85.37","United States","-","USD","6.69","5.44","1.00","Feb 20, 2050","3.00","6.09","-","5.44","6.09","5.44","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","86.51","0.00","86.51","1.00","3140FPDG1","US3140FPDG16","-","92.81","United States","-","USD","6.03","5.31","1.00","Jun 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Jun 01, 2017","Jun 01, 2017" "HYDRO-QUEBEC","Local Authority","Fixed Income","86.47","0.00","86.47","1.00","448814DC4","US448814DC42","2742537","111.60","Canada","-","USD","2.90","4.70","1.00","Dec 01, 2029","8.50","2.89","-","4.70","2.89","4.70","Dec 01, 1989","Dec 07, 1989" "NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","86.47","0.00","86.47","1.00","644274AG7","US644274AG71","-","100.59","United States","-","USD","0.08","9.41","1.00","Jul 15, 2028","9.75","1.74","-","2.34","0.08","2.34","Jul 15, 2020","Jul 15, 2020" "SCERFL_23-A A2","ABS","Fixed Income","86.47","0.00","86.47","1.00","78433LAH9","US78433LAH96","-","89.83","United States","-","USD","10.96","6.05","1.00","Dec 15, 2049","5.11","11.10","-","6.05","11.10","6.05","Apr 27, 2023","Apr 27, 2023" "SYNIT_25-3 A","ABS","Fixed Income","86.47","0.00","86.47","1.00","87166PAR2","US87166PAR29","-","98.79","United States","-","USD","2.14","4.66","1.00","Nov 17, 2031","4.06","2.14","-","4.66","2.14","4.66","Nov 17, 2025","Nov 17, 2025" "PLDT INC RegS","Industrial","Fixed Income","86.47","0.00","86.47","1.00","-","XS2191367734","-","67.48","Philippines","-","USD","13.88","6.04","1.00","Jun 23, 2050","3.45","14.12","-","6.04","14.12","6.04","Jun 23, 2020","Jun 23, 2020" "EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","86.47","0.00","86.47","1.00","-","USP3742RAX81","BMYR4J7","66.14","Chile","-","USD","14.91","6.21","1.00","Sep 14, 2061","3.83","15.23","-","6.21","15.23","6.21","Sep 14, 2021","Sep 14, 2021" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","86.03","0.00","86.03","1.00","31292SA83","US31292SA834","-","85.88","United States","-","USD","5.53","5.40","1.00","Feb 01, 2043","2.50","4.99","-","5.40","4.99","5.40","Feb 01, 2013","Feb 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","86.03","0.00","86.03","1.00","31307VG42","US31307VG427","-","97.43","United States","-","USD","3.80","4.63","1.00","Jan 01, 2033","3.50","2.14","-","4.63","2.14","4.63","Jan 01, 2018","Jan 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.03","0.00","86.03","1.00","31346YGN7","US31346YGN76","-","89.58","United States","-","USD","6.32","5.35","1.00","Nov 01, 2049","3.50","5.67","-","5.35","5.67","5.35","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86.03","0.00","86.03","1.00","3138WHUV2","US3138WHUV27","-","93.36","United States","-","USD","5.64","5.28","1.00","Aug 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86.03","0.00","86.03","1.00","3138WJNC8","US3138WJNC84","-","87.95","United States","-","USD","6.06","5.22","1.00","Dec 01, 2046","3.00","5.52","-","5.22","5.52","5.22","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86.03","0.00","86.03","1.00","3140FM4S2","US3140FM4S21","-","90.50","United States","-","USD","6.02","5.26","1.00","Dec 01, 2046","3.50","5.44","-","5.26","5.44","5.26","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86.03","0.00","86.03","1.00","3140H2W61","US3140H2W619","-","92.82","United States","-","USD","5.92","5.32","1.00","Jan 01, 2048","4.00","5.44","-","5.32","5.44","5.32","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86.03","0.00","86.03","1.00","3140J74S1","US3140J74S13","-","92.81","United States","-","USD","6.03","5.31","1.00","Feb 01, 2048","4.00","5.51","-","5.31","5.51","5.31","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86.03","0.00","86.03","1.00","3140JMTW2","US3140JMTW25","-","98.27","United States","-","USD","4.77","5.35","1.00","Jan 01, 2049","5.00","4.68","-","5.35","4.68","5.35","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.03","0.00","86.03","1.00","3140K3U67","US3140K3U673","-","90.35","United States","-","USD","6.27","5.20","1.00","Feb 01, 2050","3.50","5.72","-","5.20","5.72","5.20","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.03","0.00","86.03","1.00","3140K5VK0","US3140K5VK01","-","90.57","United States","-","USD","6.06","5.20","1.00","Dec 01, 2049","3.50","5.58","-","5.20","5.58","5.20","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","86.03","0.00","86.03","1.00","3140Q8DN2","US3140Q8DN20","-","93.21","United States","-","USD","5.88","5.26","1.00","Jan 01, 2048","4.00","5.38","-","5.26","5.38","5.26","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.03","0.00","86.03","1.00","3140X9CD5","US3140X9CD51","-","90.65","United States","-","USD","3.56","4.82","1.00","Dec 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Dec 01, 2020","Dec 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.03","0.00","86.03","1.00","36179RLQ0","US36179RLQ01","BF5Q3V9","93.41","United States","-","USD","7.11","5.26","1.00","Aug 20, 2045","4.00","5.27","-","5.26","5.27","5.26","Aug 01, 2015","Aug 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","85.14","0.00","85.14","1.00","31307TPD7","US31307TPD71","-","97.53","United States","-","USD","3.80","4.55","1.00","Apr 01, 2032","3.50","2.19","-","4.55","2.19","4.55","Apr 01, 2017","Apr 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.14","0.00","85.14","1.00","3131XR7K4","US3131XR7K43","-","90.34","United States","-","USD","6.18","5.17","1.00","Jul 01, 2045","3.50","5.86","-","5.17","5.86","5.17","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.14","0.00","85.14","1.00","31329QHG9","US31329QHG91","-","95.53","United States","-","USD","5.39","5.39","1.00","Mar 01, 2049","4.50","4.97","-","5.39","4.97","5.39","Mar 01, 2019","Mar 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.14","0.00","85.14","1.00","3133G7NB5","US3133G7NB52","-","93.53","United States","-","USD","2.97","4.82","1.00","Dec 01, 2034","2.50","2.76","-","4.82","2.76","4.82","Dec 01, 2019","Dec 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.14","0.00","85.14","1.00","3133G9XR5","US3133G9XR50","-","93.07","United States","-","USD","3.22","4.80","1.00","Sep 01, 2035","2.50","3.00","-","4.80","3.00","4.80","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","85.14","0.00","85.14","1.00","3138ERTJ9","US3138ERTJ91","-","97.57","United States","-","USD","1.91","4.70","1.00","Aug 01, 2031","3.50","1.88","-","4.70","1.88","4.70","Dec 01, 2016","Dec 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","85.14","0.00","85.14","1.00","3138YND61","US3138YND619","-","97.56","United States","-","USD","1.60","4.44","1.00","May 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.14","0.00","85.14","1.00","3140AJKH0","US3140AJKH01","-","104.15","United States","-","USD","2.73","5.35","1.00","Aug 01, 2054","6.50","3.72","-","5.35","3.72","5.35","Aug 01, 2024","Aug 01, 2024" "FNMA 15YR","Agency Fixed Rate","Fixed Income","85.14","0.00","85.14","1.00","3140EYGK1","US3140EYGK17","-","96.81","United States","-","USD","1.96","4.59","1.00","Mar 01, 2031","3.00","1.92","-","4.59","1.92","4.59","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","85.14","0.00","85.14","1.00","3140J9VV0","US3140J9VV06","-","91.00","United States","-","USD","5.76","5.22","1.00","Mar 01, 2047","3.50","5.27","-","5.22","5.27","5.22","Dec 01, 2018","Dec 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","85.14","0.00","85.14","1.00","3140JRQ95","US3140JRQ957","-","96.51","United States","-","USD","2.76","4.76","1.00","May 01, 2034","3.50","2.65","-","4.76","2.65","4.76","May 01, 2019","May 01, 2019" "FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","85.14","0.00","85.14","1.00","31418CFU3","US31418CFU36","-","90.27","United States","-","USD","5.79","5.32","1.00","Jan 01, 2047","3.50","5.38","-","5.32","5.38","5.32","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","85.14","0.00","85.14","1.00","31418CV43","US31418CV439","-","95.69","United States","-","USD","5.59","5.31","1.00","Apr 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Mar 01, 2018","Mar 01, 2018" "KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","85.10","0.00","85.10","1.00","49306SAA4","US49306SAA42","2242974","99.71","United States","-","USD","1.31","4.61","1.00","Dec 14, 2027","4.39","1.31","-","4.61","1.31","4.61","Jun 14, 2022","Jun 14, 2022" "LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","85.10","0.00","85.10","1.00","550241AA1","US550241AA19","BP0WN89","95.79","United States","-","USD","2.51","7.02","1.00","Jun 15, 2029","5.38","2.59","-","7.02","2.59","7.02","Jun 15, 2021","Jun 15, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","84.74","0.00","84.74","1.00","3138EQLB6","US3138EQLB64","-","99.72","United States","-","USD","2.47","5.03","1.00","Jun 01, 2039","5.00","2.47","-","5.03","2.47","5.03","Oct 01, 2015","Oct 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","3128LXQD5","US3128LXQD53","-","101.65","United States","-","USD","3.20","4.95","1.00","Jul 01, 2036","5.50","3.27","-","4.95","3.27","4.95","Jul 01, 2006","Jul 01, 2006" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","31307VAV8","US31307VAV80","-","96.17","United States","-","USD","3.88","4.67","1.00","Dec 01, 2032","3.00","2.22","-","4.67","2.22","4.67","Dec 01, 2017","Dec 01, 2017" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","3132KFEG3","US3132KFEG36","-","97.49","United States","-","USD","3.88","4.47","1.00","Jan 01, 2031","3.00","1.60","-","4.47","1.60","4.47","Dec 01, 2015","Dec 01, 2015" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","3132L7FD6","US3132L7FD60","-","88.36","United States","-","USD","7.10","5.21","1.00","Nov 01, 2045","3.00","5.35","-","5.21","5.35","5.21","Oct 01, 2015","Oct 01, 2015" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","3133G6X91","US3133G6X915","-","94.83","United States","-","USD","3.27","4.59","1.00","Sep 01, 2034","3.00","3.20","-","4.59","3.20","4.59","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","3138WDGD7","US3138WDGD70","-","98.47","United States","-","USD","4.78","5.31","1.00","Nov 01, 2044","5.00","4.65","-","5.31","4.65","5.31","Oct 01, 2014","Oct 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","3140FFDE8","US3140FFDE85","-","96.64","United States","-","USD","1.95","4.69","1.00","Sep 01, 2031","3.00","1.91","-","4.69","1.91","4.69","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","3140GSRV6","US3140GSRV66","-","90.10","United States","-","USD","6.35","5.23","1.00","Oct 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","3140GTVM9","US3140GTVM94","-","90.10","United States","-","USD","6.35","5.23","1.00","Aug 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Aug 01, 2017","Aug 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","3140K1H82","US3140K1H823","-","93.57","United States","-","USD","3.04","4.73","1.00","Sep 01, 2034","2.50","2.86","-","4.73","2.86","4.73","Sep 01, 2019","Sep 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","3140KNZV3","US3140KNZV32","-","92.98","United States","-","USD","3.20","4.86","1.00","Sep 01, 2035","2.50","2.96","-","4.86","2.96","4.86","Sep 01, 2020","Sep 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","3140LREL8","US3140LREL83","-","91.03","United States","-","USD","3.59","4.74","1.00","Jul 01, 2036","2.00","3.30","-","4.74","3.30","4.74","Aug 01, 2021","Aug 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","3140QCUL8","US3140QCUL85","-","96.84","United States","-","USD","2.48","4.75","1.00","Apr 01, 2033","3.50","2.40","-","4.75","2.40","4.75","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","3140X9PY5","US3140X9PY51","-","96.02","United States","-","USD","5.43","5.27","1.00","Jun 01, 2048","4.50","5.06","-","5.27","5.06","5.27","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","31410G4T7","US31410G4T70","-","101.70","United States","-","USD","3.66","5.01","1.00","Mar 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Mar 01, 2008","Mar 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","31416BSB5","US31416BSB52","-","101.70","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Dec 01, 2008","Dec 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","36179MG46","US36179MG465","-","89.81","United States","-","USD","6.81","5.16","1.00","Jul 20, 2042","3.00","4.78","-","5.16","4.78","5.16","Jul 01, 2012","Jul 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","36179RZW2","US36179RZW23","-","99.48","United States","-","USD","5.36","5.11","1.00","Feb 20, 2046","5.00","4.45","-","5.11","4.45","5.11","Feb 01, 2016","Feb 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","36179TXW0","US36179TXW07","-","95.70","United States","-","USD","6.18","5.31","1.00","May 20, 2048","4.50","5.33","-","5.31","5.33","5.31","May 01, 2018","May 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.25","0.00","84.25","1.00","36202FZZ2","US36202FZZ25","-","97.34","United States","-","USD","6.18","5.07","1.00","Dec 20, 2041","4.50","4.60","-","5.07","4.60","5.07","Dec 01, 2011","Dec 01, 2011" "NEVADA POWER COMPANY","Utility","Fixed Income","84.21","0.00","84.21","1.00","641423CH9","US641423CH90","-","99.72","United States","-","USD","3.12","6.38","1.00","May 15, 2055","6.25","3.21","-","6.37","3.28","6.37","Feb 03, 2025","Feb 03, 2025" "FMC CORPORATION 144A","Industrial","Fixed Income","83.80","0.00","83.80","1.00","302491BA2","US302491BA29","-","103.40","United States","-","USD","3.20","7.18","1.00","Jun 01, 2031","8.00","3.93","-","7.00","3.23","7.00","Jun 05, 2026","Jun 05, 2026" "KOREA DEVELOPMENT BANK","Agency","Fixed Income","83.72","0.00","83.72","1.00","500630DH8","US500630DH88","-","88.00","Korea (South)","-","USD","4.23","4.63","1.00","Jan 19, 2031","1.63","4.22","-","4.63","4.22","4.63","Jan 19, 2021","Jan 19, 2021" "FIBRA UNO RegS","Financial Institutions","Fixed Income","83.72","0.00","83.72","1.00","-","USP9401CAA01","-","95.59","Mexico","-","USD","3.12","6.31","1.00","Jan 15, 2030","4.87","3.11","-","6.31","3.11","6.31","Jun 28, 2019","Jun 28, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","3131Y8VW2","US3131Y8VW20","-","92.09","United States","-","USD","6.59","5.27","1.00","Dec 01, 2048","4.00","6.28","-","5.27","6.28","5.27","Jan 01, 2019","Jan 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","3132ACKK5","US3132ACKK52","-","94.62","United States","-","USD","4.94","5.14","1.00","Apr 01, 2047","4.00","4.69","-","5.14","4.69","5.14","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","3133A3P36","US3133A3P369","-","92.70","United States","-","USD","5.75","5.42","1.00","Mar 01, 2050","4.00","5.11","-","5.42","5.11","5.42","Mar 01, 2020","Mar 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","3133KGTR9","US3133KGTR91","-","86.60","United States","-","USD","6.65","5.28","1.00","Oct 01, 2049","3.00","5.96","-","5.28","5.96","5.28","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","3138Y4ZD4","US3138Y4ZD44","-","91.53","United States","-","USD","5.56","5.17","1.00","Sep 01, 2044","3.50","5.09","-","5.17","5.09","5.17","Sep 01, 2014","Sep 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","3140EXBF9","US3140EXBF93","-","95.90","United States","-","USD","2.01","4.54","1.00","May 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","3140GUL88","US3140GUL883","-","89.53","United States","-","USD","6.64","5.18","1.00","Nov 01, 2047","3.50","6.33","-","5.18","6.33","5.18","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","3140GYKA6","US3140GYKA60","-","93.21","United States","-","USD","5.88","5.26","1.00","Feb 01, 2048","4.00","5.38","-","5.26","5.38","5.26","Feb 01, 2018","Feb 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","3140JXBU1","US3140JXBU16","-","94.99","United States","-","USD","2.87","4.82","1.00","Aug 01, 2034","3.00","2.71","-","4.82","2.71","4.82","Aug 01, 2019","Aug 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","3140K0P77","US3140K0P778","-","95.79","United States","-","USD","2.96","4.93","1.00","Nov 01, 2034","3.50","2.85","-","4.93","2.85","4.93","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","3140K1YN0","US3140K1YN09","-","93.53","United States","-","USD","2.97","4.82","1.00","Nov 01, 2034","2.50","2.76","-","4.82","2.76","4.82","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","3140K2VU5","US3140K2VU51","-","95.79","United States","-","USD","2.96","4.93","1.00","Oct 01, 2034","3.50","2.85","-","4.93","2.85","4.93","Oct 01, 2019","Oct 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","3140KD3D0","US3140KD3D02","-","92.99","United States","-","USD","3.17","4.88","1.00","Jun 01, 2035","2.50","2.94","-","4.88","2.94","4.88","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","31416VB78","US31416VB781","-","99.75","United States","-","USD","2.44","5.02","1.00","Feb 01, 2035","5.00","2.44","-","5.02","2.44","5.02","May 01, 2009","May 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","31418U4W1","US31418U4W12","-","99.54","United States","-","USD","4.29","5.08","1.00","Jul 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Jul 01, 2010","Jul 01, 2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","36179SUX3","US36179SUX34","-","95.94","United States","-","USD","6.18","5.28","1.00","Jan 20, 2047","4.50","5.22","-","5.28","5.22","5.28","Jan 01, 2017","Jan 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","36179XTF3","US36179XTF32","-","103.84","United States","-","USD","2.23","5.39","1.00","Feb 20, 2053","6.50","3.51","-","5.39","3.51","5.39","Feb 01, 2023","Feb 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","36202EEG0","US36202EEG08","-","98.94","United States","-","USD","5.36","5.31","1.00","Jul 20, 2035","5.00","3.13","-","5.31","3.13","5.31","Jul 01, 2005","Jul 01, 2005" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","83.37","0.00","83.37","1.00","3622A2DV1","US3622A2DV19","-","89.69","United States","-","USD","6.81","5.19","1.00","Feb 15, 2043","3.00","4.78","-","5.19","4.78","5.19","Feb 01, 2013","Feb 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","83.09","0.00","83.09","1.00","3140FE4G6","US3140FE4G63","-","92.82","United States","-","USD","5.92","5.32","1.00","Apr 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Apr 01, 2017","Apr 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","82.56","0.00","82.56","1.00","3132WFUT4","US3132WFUT45","-","90.55","United States","-","USD","6.76","5.25","1.00","Aug 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Aug 01, 2016","Aug 01, 2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.48","0.00","82.48","1.00","3132AA4A9","US3132AA4A99","-","90.94","United States","-","USD","5.78","5.23","1.00","Sep 01, 2046","3.50","5.28","-","5.23","5.28","5.23","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.48","0.00","82.48","1.00","3132VNYL1","US3132VNYL16","-","93.24","United States","-","USD","6.55","5.08","1.00","Mar 01, 2049","4.00","6.29","-","5.08","6.29","5.08","Mar 01, 2019","Mar 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.48","0.00","82.48","1.00","3133G7RL9","US3133G7RL98","-","94.92","United States","-","USD","2.90","4.81","1.00","Jan 01, 2035","3.00","2.75","-","4.81","2.75","4.81","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","82.48","0.00","82.48","1.00","3138W92G4","US3138W92G46","-","89.03","United States","-","USD","5.55","5.19","1.00","Oct 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Sep 01, 2013","Sep 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","82.48","0.00","82.48","1.00","3138WGT87","US3138WGT878","-","96.34","United States","-","USD","1.59","4.77","1.00","Mar 01, 2031","2.50","1.56","-","4.77","1.56","4.77","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","82.48","0.00","82.48","1.00","3140HEUS9","US3140HEUS95","-","90.51","United States","-","USD","6.09","5.21","1.00","Mar 01, 2048","3.50","5.58","-","5.21","5.58","5.21","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","82.48","0.00","82.48","1.00","3140J93N9","US3140J93N98","-","96.79","United States","-","USD","1.98","4.58","1.00","Sep 01, 2032","3.00","1.94","-","4.58","1.94","4.58","Jan 01, 2019","Jan 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.48","0.00","82.48","1.00","3140JX5L8","US3140JX5L83","-","95.10","United States","-","USD","2.93","4.72","1.00","Jan 01, 2035","3.00","2.79","-","4.72","2.79","4.72","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.48","0.00","82.48","1.00","3140K9BJ7","US3140K9BJ79","-","95.13","United States","-","USD","5.34","5.48","1.00","Feb 01, 2050","4.50","4.92","-","5.48","4.92","5.48","Mar 01, 2020","Mar 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","82.48","0.00","82.48","1.00","3140Q8Y33","US3140Q8Y330","-","96.84","United States","-","USD","2.48","4.75","1.00","Apr 01, 2033","3.50","2.40","-","4.75","2.40","4.75","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","82.48","0.00","82.48","1.00","31416BM88","US31416BM889","-","99.69","United States","-","USD","3.01","5.04","1.00","Feb 01, 2038","5.00","3.00","-","5.04","3.00","5.04","Nov 01, 2008","Nov 01, 2008" "SM ENERGY CO 144A","Industrial","Fixed Income","82.35","0.00","82.35","1.00","17888HAA1","US17888HAA14","-","102.15","United States","-","USD","0.70","7.15","1.00","Jul 01, 2028","8.38","1.74","-","5.92","0.87","5.92","Jun 29, 2023","Jun 29, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","82.35","0.00","82.35","1.00","3140L6RZ9","US3140L6RZ98","-","82.39","United States","-","USD","6.74","5.51","1.00","Apr 01, 2051","2.50","5.95","-","5.51","5.95","5.51","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","82.35","0.00","82.35","1.00","3140Q7XJ1","US3140Q7XJ15","-","90.59","United States","-","USD","6.03","5.21","1.00","Nov 01, 2047","3.50","5.53","-","5.21","5.53","5.21","Oct 01, 2017","Oct 01, 2017" "ISRAEL ELECTRIC CORP LTD. RegS","Agency","Fixed Income","82.35","0.00","82.35","1.00","46507WAB6","US46507WAB63","2406844","103.12","Israel","-","USD","1.29","5.36","1.00","Dec 15, 2027","7.75","1.29","-","5.36","1.29","5.36","Dec 16, 1997","Dec 16, 1997" "NYU HOSPITALS CENTER","Industrial","Fixed Income","82.35","0.00","82.35","1.00","62952EAC1","US62952EAC12","BD3DYF9","88.29","United States","-","USD","11.31","5.85","1.00","Jul 01, 2044","4.78","11.43","-","5.85","11.43","5.85","Nov 25, 2014","Nov 25, 2014" "CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","82.35","0.00","82.35","1.00","67740QAG1","US67740QAG10","B4R0GH9","98.15","United States","-","USD","3.99","7.09","1.00","May 01, 2031","6.63","3.94","-","7.09","3.94","7.09","Apr 25, 2011","Apr 25, 2011" "SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","82.35","0.00","82.35","1.00","-","XS2531672892","-","101.44","Hong Kong","-","USD","1.46","6.44","1.00","Feb 28, 2033","6.38","1.41","-","5.41","1.45","5.41","Feb 28, 2023","Feb 28, 2023" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","31307TZG9","US31307TZG92","-","97.70","United States","-","USD","3.80","4.47","1.00","May 01, 2032","3.50","2.21","-","4.47","2.21","4.47","May 01, 2017","May 01, 2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","31307VFK7","US31307VFK70","-","95.05","United States","-","USD","3.98","4.72","1.00","Jan 01, 2033","2.50","2.22","-","4.72","2.22","4.72","Dec 01, 2017","Dec 01, 2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","31307VH33","US31307VH334","-","96.17","United States","-","USD","3.88","4.67","1.00","Jan 01, 2033","3.00","2.22","-","4.67","2.22","4.67","Jan 01, 2018","Jan 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","3131WRNE1","US3131WRNE14","-","99.21","United States","-","USD","4.40","5.16","1.00","Mar 01, 2041","5.00","4.31","-","5.16","4.31","5.16","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","3131XTVP2","US3131XTVP26","-","93.68","United States","-","USD","5.59","5.21","1.00","Dec 01, 2045","4.00","5.19","-","5.21","5.19","5.21","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","3132QQH62","US3132QQH620","-","91.29","United States","-","USD","6.76","5.15","1.00","Jun 01, 2045","3.50","5.31","-","5.15","5.31","5.15","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","3140F8LS4","US3140F8LS44","-","93.35","United States","-","USD","5.68","5.28","1.00","Jun 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Jun 01, 2016","Jun 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","3140FNX25","US3140FNX257","-","97.59","United States","-","USD","1.90","4.70","1.00","Dec 01, 2031","3.50","1.87","-","4.70","1.87","4.70","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","3140JWC57","US3140JWC577","-","87.34","United States","-","USD","6.49","5.19","1.00","Jul 01, 2049","3.00","5.87","-","5.19","5.87","5.19","Jul 01, 2019","Jul 01, 2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","31418CSG0","US31418CSG05","-","96.28","United States","-","USD","2.27","4.63","1.00","Dec 01, 2032","3.00","2.20","-","4.63","2.20","4.63","Nov 01, 2017","Nov 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","3617J32W0","US3617J32W04","-","97.88","United States","-","USD","5.36","5.40","1.00","Nov 20, 2048","5.00","5.55","-","5.40","5.55","5.40","Nov 01, 2018","Nov 01, 2018" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","81.59","0.00","81.59","1.00","36241LT89","US36241LT898","-","100.59","United States","-","USD","4.17","5.29","1.00","Mar 15, 2036","5.50","2.91","-","5.29","2.91","5.29","Mar 01, 2011","Mar 01, 2011" "BMARK_25-V16 A3","CMBS","Fixed Income","80.98","0.00","80.98","1.00","08164RAC9","US08164RAC97","-","100.89","United States","-","USD","3.46","5.18","1.00","Aug 15, 2058","5.44","3.45","-","5.18","3.45","5.18","Aug 01, 2025","Aug 01, 2025" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","80.98","0.00","80.98","1.00","382550AD3","US382550AD35","2895129","101.51","United States","-","USD","1.49","6.01","1.00","Mar 15, 2028","7.00","1.48","-","6.01","1.48","6.01","Mar 16, 1998","Mar 16, 1998" "SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","80.98","0.00","80.98","1.00","79741TAR5","US79741TAR59","B4MFLC9","101.50","United States","-","USD","8.96","5.98","1.00","May 01, 2049","6.14","9.11","-","5.98","9.11","5.98","Feb 04, 2010","Feb 04, 2010" "WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","80.98","0.00","80.98","1.00","947075AU1","US947075AU14","-","100.62","United States","-","USD","0.26","8.43","1.00","Apr 30, 2030","8.63","3.11","-","6.03","0.24","6.03","Oct 27, 2021","Oct 27, 2021" "WFCM_25-5C6 B","CMBS","Fixed Income","80.98","0.00","80.98","1.00","95004TAG7","US95004TAG76","-","100.48","United States","-","USD","3.59","5.86","1.00","Oct 15, 2058","5.98","3.57","-","5.86","3.57","5.86","Oct 01, 2025","Oct 01, 2025" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","3128MJVK3","US3128MJVK39","-","96.29","United States","-","USD","5.11","5.24","1.00","Nov 01, 2044","4.50","4.91","-","5.24","4.91","5.24","Nov 01, 2014","Nov 01, 2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","3131XR6S8","US3131XR6S87","-","88.69","United States","-","USD","5.85","5.16","1.00","Jul 01, 2045","3.00","5.32","-","5.16","5.32","5.16","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","3131Y1ZC7","US3131Y1ZC76","-","93.05","United States","-","USD","6.02","5.26","1.00","Jun 01, 2048","4.00","5.50","-","5.26","5.50","5.26","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","3132ADU30","US3132ADU302","-","90.37","United States","-","USD","6.11","5.24","1.00","Nov 01, 2048","3.50","5.57","-","5.24","5.57","5.24","Nov 01, 2018","Nov 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","3132JMPM5","US3132JMPM54","-","89.20","United States","-","USD","7.10","5.19","1.00","Jul 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Jul 01, 2013","Jul 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","3132QUNJ8","US3132QUNJ86","-","94.38","United States","-","USD","5.50","5.09","1.00","Dec 01, 2045","4.00","5.14","-","5.09","5.14","5.09","Nov 01, 2015","Nov 01, 2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","3133A1QR6","US3133A1QR68","-","90.35","United States","-","USD","6.27","5.20","1.00","Feb 01, 2050","3.50","5.72","-","5.20","5.72","5.20","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","3138W9VJ6","US3138W9VJ66","-","96.45","United States","-","USD","4.97","5.23","1.00","Oct 01, 2043","4.50","4.74","-","5.23","4.74","5.23","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","3138WE6H7","US3138WE6H77","-","90.69","United States","-","USD","5.93","5.23","1.00","Jul 01, 2045","3.50","5.42","-","5.23","5.42","5.23","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","3138YJY34","US3138YJY340","-","97.19","United States","-","USD","1.61","4.67","1.00","May 01, 2030","3.00","1.58","-","4.67","1.58","4.67","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","3140FFCB5","US3140FFCB55","-","93.55","United States","-","USD","5.66","5.24","1.00","Sep 01, 2046","4.00","5.20","-","5.24","5.20","5.24","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","3140FPP78","US3140FPP787","-","90.59","United States","-","USD","6.00","5.24","1.00","Dec 01, 2046","3.50","5.45","-","5.24","5.45","5.24","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","3140FQTQ0","US3140FQTQ07","-","91.22","United States","-","USD","5.68","5.20","1.00","Sep 01, 2046","3.50","5.20","-","5.20","5.20","5.20","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","3140H4K60","US3140H4K602","-","93.62","United States","-","USD","5.84","5.18","1.00","Nov 01, 2047","4.00","5.39","-","5.18","5.39","5.18","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","31417FSB5","US31417FSB57","-","89.05","United States","-","USD","5.60","5.16","1.00","Mar 01, 2043","3.00","5.14","-","5.16","5.14","5.16","Feb 01, 2013","Feb 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","31418DAB8","US31418DAB82","-","99.37","United States","-","USD","2.51","4.68","1.00","Jan 01, 2034","4.50","2.48","-","4.68","2.48","4.68","Jan 01, 2019","Jan 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","36202FTK2","US36202FTK20","-","94.46","United States","-","USD","7.11","5.20","1.00","May 20, 2041","4.00","4.62","-","5.20","4.62","5.20","May 01, 2011","May 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","80.71","0.00","80.71","1.00","3620AGH24","US3620AGH249","-","94.67","United States","-","USD","7.11","5.17","1.00","Jul 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Jul 01, 2011","Jul 01, 2011" "RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","80.19","0.00","80.19","1.00","257867BC4","US257867BC45","-","98.87","United States","-","USD","2.37","8.97","1.00","Apr 15, 2029","8.50","2.31","-","8.97","2.31","8.97","Mar 31, 2020","Mar 31, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","80.16","0.00","80.16","1.00","3140Q7VR5","US3140Q7VR58","-","95.91","United States","-","USD","5.36","5.30","1.00","Oct 01, 2047","4.50","5.01","-","5.30","5.01","5.30","Oct 01, 2017","Oct 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","3131WQQ83","US3131WQQ837","-","97.21","United States","-","USD","4.40","5.12","1.00","Sep 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","3131XJX31","US3131XJX315","-","92.07","United States","-","USD","5.37","5.07","1.00","Aug 01, 2042","3.50","5.09","-","5.07","5.09","5.07","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","3133G72X0","US3133G72X02","-","96.41","United States","-","USD","2.83","4.77","1.00","Feb 01, 2035","3.50","2.72","-","4.77","2.72","4.77","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","3138EKWE1","US3138EKWE15","-","97.15","United States","-","USD","4.52","5.13","1.00","Oct 01, 2042","4.50","4.38","-","5.13","4.38","5.13","Mar 01, 2013","Mar 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","3140FBLD0","US3140FBLD07","-","93.35","United States","-","USD","5.68","5.28","1.00","Aug 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","3140FPPT0","US3140FPPT09","-","90.59","United States","-","USD","6.00","5.24","1.00","Dec 01, 2046","3.50","5.45","-","5.24","5.45","5.24","Dec 01, 2016","Dec 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","3140GUKN6","US3140GUKN69","-","96.21","United States","-","USD","2.24","4.69","1.00","Oct 01, 2032","3.00","2.17","-","4.69","2.17","4.69","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","3140HMXK5","US3140HMXK58","-","98.73","United States","-","USD","5.02","5.24","1.00","Oct 01, 2048","5.00","4.89","-","5.24","4.89","5.24","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","3140JJLL1","US3140JJLL13","-","95.54","United States","-","USD","5.63","5.34","1.00","Sep 01, 2048","4.50","5.28","-","5.34","5.28","5.34","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","3140JXSQ2","US3140JXSQ21","-","94.92","United States","-","USD","2.90","4.81","1.00","Oct 01, 2034","3.00","2.75","-","4.81","2.75","4.81","Oct 01, 2019","Oct 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","3140KTCT0","US3140KTCT03","-","91.04","United States","-","USD","3.32","4.97","1.00","Dec 01, 2035","2.00","3.03","-","4.97","3.03","4.97","Nov 01, 2020","Nov 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","3140QAUH1","US3140QAUH18","-","98.03","United States","-","USD","2.68","4.69","1.00","Mar 01, 2034","4.00","2.62","-","4.69","2.62","4.69","Mar 01, 2019","Mar 01, 2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","3140XBN97","US3140XBN975","-","90.47","United States","-","USD","3.87","4.65","1.00","Jun 01, 2036","2.00","3.64","-","4.65","3.64","4.65","May 01, 2021","May 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","31416BLD8","US31416BLD81","B4NYMQ6","101.32","United States","-","USD","2.96","5.00","1.00","Aug 01, 2037","5.50","3.00","-","5.00","3.00","5.00","Oct 01, 2008","Oct 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","31417GR32","US31417GR323","-","89.35","United States","-","USD","5.37","5.21","1.00","May 01, 2043","3.00","4.88","-","5.21","4.88","5.21","May 01, 2013","May 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.82","0.00","79.82","1.00","36179WR42","US36179WR420","-","89.41","United States","-","USD","6.11","5.39","1.00","Nov 20, 2051","3.50","5.64","-","5.39","5.64","5.39","Nov 01, 2021","Nov 01, 2021" "BMO_24-5C6 C","CMBS","Fixed Income","79.61","0.00","79.61","1.00","05593QAH7","US05593QAH74","-","98.53","United States","-","USD","3.11","6.35","1.00","Sep 15, 2057","5.88","3.08","-","6.35","3.08","6.35","Sep 01, 2024","Sep 01, 2024" "BMO_25-5C11 C","CMBS","Fixed Income","79.61","0.00","79.61","1.00","096941AH2","US096941AH27","-","99.60","United States","-","USD","3.40","6.13","1.00","Jul 15, 2058","6.01","3.37","-","6.13","3.37","6.13","Jun 01, 2025","Jun 01, 2025" "EART_25-5 D","ABS","Fixed Income","79.61","0.00","79.61","1.00","30166VAL2","US30166VAL27","-","99.15","United States","-","USD","2.08","5.62","1.00","Mar 15, 2032","5.16","2.07","-","5.62","2.07","5.62","Nov 17, 2025","Nov 17, 2025" "MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","79.61","0.00","79.61","1.00","55617LAL6","US55617LAL62","-","96.74","United States","-","USD","6.10","7.25","1.00","Jul 15, 2034","6.70","6.02","-","7.25","6.02","7.25","Jul 28, 2020","Jul 28, 2020" "WFCM_25-C65 AS","CMBS","Fixed Income","79.61","0.00","79.61","1.00","95004WAG0","US95004WAG06","-","99.38","United States","-","USD","6.95","5.79","1.00","Oct 15, 2058","5.67","6.92","-","5.79","6.92","5.79","Oct 01, 2025","Oct 01, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","79.42","0.00","79.42","1.00","3138WGYY4","US3138WGYY47","-","93.36","United States","-","USD","5.64","5.28","1.00","Apr 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Mar 01, 2016","Mar 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","78.97","0.00","78.97","1.00","36178MSR3","US36178MSR33","-","92.07","United States","-","USD","7.49","5.18","1.00","Sep 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Sep 01, 2012","Sep 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.93","0.00","78.93","1.00","3132WPMN4","US3132WPMN49","-","87.71","United States","-","USD","7.10","5.14","1.00","Jul 01, 2047","3.00","5.85","-","5.14","5.85","5.14","Jul 01, 2017","Jul 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.93","0.00","78.93","1.00","3132Y0K74","-","-","93.25","United States","-","USD","6.46","5.24","1.00","Jun 01, 2048","4.00","5.44","-","5.24","5.44","5.24","Jun 01, 2018","Jun 01, 2018" "FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","78.93","0.00","78.93","1.00","3138EPJE5","US3138EPJE58","-","91.83","United States","-","USD","5.33","5.12","1.00","Feb 01, 2035","3.50","5.06","-","5.12","5.06","5.12","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78.93","0.00","78.93","1.00","3138ERLF5","US3138ERLF51","-","87.83","United States","-","USD","6.11","5.22","1.00","Nov 01, 2046","3.00","5.56","-","5.22","5.56","5.22","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78.93","0.00","78.93","1.00","3140F4NV4","US3140F4NV41","-","93.76","United States","-","USD","5.59","5.20","1.00","Sep 01, 2046","4.00","5.17","-","5.20","5.17","5.20","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78.93","0.00","78.93","1.00","3140GVS89","US3140GVS894","-","90.70","United States","-","USD","5.93","5.21","1.00","Aug 01, 2047","3.50","5.48","-","5.21","5.48","5.21","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78.93","0.00","78.93","1.00","3140H6LE7","US3140H6LE71","-","92.82","United States","-","USD","5.92","5.32","1.00","Feb 01, 2048","4.00","5.44","-","5.32","5.44","5.32","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78.93","0.00","78.93","1.00","3140H72P1","US3140H72P10","-","90.70","United States","-","USD","5.93","5.21","1.00","Jan 01, 2048","3.50","5.48","-","5.21","5.48","5.21","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78.93","0.00","78.93","1.00","3140H73M7","US3140H73M79","-","90.31","United States","-","USD","6.16","5.24","1.00","Feb 01, 2048","3.50","5.61","-","5.24","5.61","5.24","Feb 01, 2018","Feb 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.93","0.00","78.93","1.00","3140JYRR9","US3140JYRR95","-","94.83","United States","-","USD","3.27","4.59","1.00","Nov 01, 2034","3.00","3.20","-","4.59","3.20","4.59","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.93","0.00","78.93","1.00","3140KEWA2","US3140KEWA23","-","92.92","United States","-","USD","3.28","4.80","1.00","May 01, 2035","2.50","3.07","-","4.80","3.07","4.80","May 01, 2020","May 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.93","0.00","78.93","1.00","3140QKSF6","US3140QKSF61","-","81.52","United States","-","USD","7.87","5.34","1.00","May 01, 2051","2.50","6.70","-","5.34","6.70","5.34","Apr 01, 2021","Apr 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.93","0.00","78.93","1.00","3617HCKJ1","US3617HCKJ11","-","97.88","United States","-","USD","5.36","5.40","1.00","Sep 20, 2048","5.00","5.55","-","5.40","5.55","5.40","Sep 01, 2018","Sep 01, 2018" "NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","78.23","0.00","78.23","1.00","65562QC45","US65562QC458","-","97.25","Supranational","-","USD","4.07","4.43","1.00","Jan 23, 2031","3.75","4.06","-","4.43","4.06","4.43","Jan 23, 2026","Jan 23, 2026" "PCG_24-1 A1","ABS","Fixed Income","78.23","0.00","78.23","1.00","71710TAG3","US71710TAG31","-","99.32","United States","-","USD","3.51","5.02","1.00","Jun 01, 2035","4.84","3.50","-","5.02","3.50","5.02","Aug 01, 2024","Aug 01, 2024" "SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","78.23","0.00","78.23","1.00","79625GNC3","US79625GNC32","-","95.56","United States","-","USD","9.86","5.94","1.00","Feb 01, 2050","5.57","11.89","-","5.94","11.89","5.94","Nov 19, 2025","Nov 01, 2025" "UBSCM_18-C15 AS","CMBS","Fixed Income","78.23","0.00","78.23","1.00","90278LBB4","US90278LBB45","-","96.95","United States","-","USD","2.25","6.01","1.00","Dec 15, 2051","4.67","2.23","-","6.01","2.23","6.01","Dec 01, 2018","Dec 01, 2018" "WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","78.23","0.00","78.23","1.00","-","XS1751002707","BFWCRD0","98.10","Hong Kong","-","USD","1.41","4.86","1.00","Jan 17, 2028","3.50","1.40","-","4.86","1.40","4.86","Jan 17, 2018","Jan 17, 2018" "BMO_26-C14 C","CMBS","Fixed Income","78.23","0.00","78.23","1.00","096942BB2","US096942BB21","-","97.11","United States","-","USD","7.09","6.38","1.00","Feb 15, 2059","5.93","7.04","-","6.38","7.04","6.38","Feb 01, 2026","Feb 01, 2026" "CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","78.23","0.00","78.23","1.00","22411VAD0","US22411VAD01","BZ1NMN9","98.10","Canada","-","USD","1.21","4.32","1.00","Nov 02, 2027","2.75","1.21","-","4.32","1.21","4.32","Oct 31, 2017","Oct 31, 2017" "FHLB","Agency","Fixed Income","78.23","0.00","78.23","1.00","313381FD2","US313381FD22","BH7QZC6","97.69","United States","-","USD","1.32","4.27","1.00","Dec 10, 2027","2.50","1.31","-","4.27","1.31","4.27","Nov 28, 2012","Nov 28, 2012" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","78.23","0.00","78.23","1.00","31418DEM0","US31418DEM02","-","96.33","United States","-","USD","2.86","4.79","1.00","Aug 01, 2034","3.50","2.75","-","4.79","2.75","4.79","Jul 01, 2019","Jul 01, 2019" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","78.23","0.00","78.23","1.00","43858AAE0","US43858AAE01","-","60.49","Hong Kong","-","USD","15.72","5.26","1.00","Feb 02, 2051","2.38","15.96","-","5.26","15.96","5.26","Feb 02, 2021","Feb 02, 2021" "JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","78.23","0.00","78.23","1.00","478045AA5","US478045AA52","B7KGYQ0","94.63","United States","-","USD","7.11","5.39","1.00","Jan 15, 2042","4.63","7.15","-","5.39","7.15","5.39","Jan 17, 2012","Jan 17, 2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","3128MMXM0","US3128MMXM06","-","94.88","United States","-","USD","2.57","4.51","1.00","Apr 01, 2033","2.50","2.51","-","4.51","2.51","4.51","Mar 01, 2018","Mar 01, 2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","31307RGR0","US31307RGR03","-","95.68","United States","-","USD","3.98","4.69","1.00","Jun 01, 2031","2.50","1.92","-","4.69","1.92","4.69","Jun 01, 2016","Jun 01, 2016" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","3132D6HH6","US3132D6HH62","-","96.40","United States","-","USD","4.29","4.79","1.00","Oct 01, 2039","4.00","4.46","-","4.79","4.46","4.79","Sep 01, 2024","Sep 01, 2024" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","3132WEZU9","US3132WEZU97","-","87.69","United States","-","USD","6.39","5.15","1.00","Jul 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Jul 01, 2016","Jul 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","31339UL57","US31339UL570","-","98.31","United States","-","USD","4.70","5.35","1.00","Oct 01, 2049","5.00","4.54","-","5.35","4.54","5.35","Oct 01, 2019","Oct 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","3133AC3U0","US3133AC3U09","-","87.13","United States","-","USD","6.64","5.18","1.00","Dec 01, 2050","3.00","5.97","-","5.18","5.97","5.18","Nov 01, 2020","Nov 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","3133G6MZ5","US3133G6MZ56","-","98.88","United States","-","USD","2.65","4.86","1.00","Aug 01, 2034","4.50","2.60","-","4.86","2.60","4.86","Aug 01, 2019","Aug 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","3133G82Q3","US3133G82Q33","-","94.71","United States","-","USD","3.12","4.76","1.00","Jun 01, 2035","3.00","2.95","-","4.76","2.95","4.76","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","3138A9CW2","US3138A9CW27","-","94.52","United States","-","USD","4.80","5.18","1.00","Mar 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","3138WGXY5","US3138WGXY55","-","93.36","United States","-","USD","5.64","5.28","1.00","Apr 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","3140EUE21","US3140EUE214","-","90.89","United States","-","USD","5.82","5.23","1.00","Jan 01, 2046","3.50","5.30","-","5.23","5.30","5.23","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","3140F4L95","US3140F4L958","-","89.86","United States","-","USD","6.39","5.20","1.00","Jun 01, 2046","3.50","6.05","-","5.20","6.05","5.20","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","3140J7MQ5","US3140J7MQ55","-","99.58","United States","-","USD","3.74","5.08","1.00","Jul 01, 2047","5.00","3.74","-","5.08","3.74","5.08","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","3140X6ZS3","US3140X6ZS35","-","95.23","United States","-","USD","5.27","5.48","1.00","Jun 01, 2050","4.50","4.78","-","5.48","4.78","5.48","May 01, 2020","May 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","31418BYN0","US31418BYN09","-","88.00","United States","-","USD","6.13","5.20","1.00","Jan 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Dec 01, 2015","Dec 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","36179S2S5","US36179S2S58","-","99.09","United States","-","USD","5.36","5.19","1.00","Apr 20, 2047","5.00","4.77","-","5.19","4.77","5.19","Apr 01, 2017","Apr 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","36179UCD2","US36179UCD28","-","98.64","United States","-","USD","5.36","5.26","1.00","Sep 20, 2048","5.00","5.22","-","5.26","5.22","5.26","Sep 01, 2018","Sep 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","36179VX39","US36179VX396","-","92.53","United States","-","USD","5.80","5.37","1.00","Nov 20, 2050","4.00","5.49","-","5.37","5.49","5.37","Nov 01, 2020","Nov 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","3617J36X4","US3617J36X41","-","97.88","United States","-","USD","5.36","5.40","1.00","Dec 20, 2048","5.00","5.55","-","5.40","5.55","5.40","Dec 01, 2018","Dec 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.05","0.00","78.05","1.00","36197KE81","US36197KE813","-","88.45","United States","-","USD","7.49","5.32","1.00","Mar 20, 2047","3.50","7.04","-","5.32","7.04","5.32","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","77.33","0.00","77.33","1.00","3138WGVM3","US3138WGVM36","-","97.52","United States","-","USD","1.91","4.73","1.00","Mar 01, 2031","3.50","1.87","-","4.73","1.87","4.73","Mar 01, 2016","Mar 01, 2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","77.16","0.00","77.16","1.00","31307D7M2","US31307D7M20","-","98.63","United States","-","USD","3.88","4.29","1.00","Sep 01, 2028","3.00","0.92","-","4.29","0.92","4.29","Aug 01, 2013","Aug 01, 2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.16","0.00","77.16","1.00","3131XUJN8","US3131XUJN88","-","90.59","United States","-","USD","6.00","5.24","1.00","May 01, 2046","3.50","5.45","-","5.24","5.45","5.24","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","77.16","0.00","77.16","1.00","3133L7GL5","US3133L7GL59","-","98.79","United States","-","USD","2.82","4.87","1.00","Aug 01, 2034","4.50","2.77","-","4.87","2.77","4.87","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","77.16","0.00","77.16","1.00","3138ERYX2","US3138ERYX21","-","91.03","United States","-","USD","5.75","5.20","1.00","Jan 01, 2047","3.50","5.31","-","5.20","5.31","5.20","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","77.16","0.00","77.16","1.00","3140HBLZ9","US3140HBLZ90","-","87.58","United States","-","USD","6.39","5.19","1.00","Mar 01, 2048","3.00","5.74","-","5.19","5.74","5.19","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","77.16","0.00","77.16","1.00","3140Q8MU6","US3140Q8MU61","-","97.04","United States","-","USD","2.45","4.68","1.00","Feb 01, 2033","3.50","2.37","-","4.68","2.37","4.68","Feb 01, 2018","Feb 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.16","0.00","77.16","1.00","36179MNG1","US36179MNG14","B7STGZ4","89.81","United States","-","USD","6.81","5.16","1.00","Sep 20, 2042","3.00","4.78","-","5.16","4.78","5.16","Sep 01, 2012","Sep 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.16","0.00","77.16","1.00","36179UMJ8","US36179UMJ87","-","88.02","United States","-","USD","6.81","5.17","1.00","Feb 20, 2049","3.00","5.61","-","5.17","5.61","5.17","Feb 01, 2019","Feb 01, 2019" "CALIFORNIA ST","Local Authority","Fixed Income","76.86","0.00","76.86","1.00","13063DC48","US13063DC482","-","96.32","United States","-","USD","1.45","4.25","1.00","Feb 01, 2028","1.70","1.45","-","4.25","1.45","4.25","Apr 15, 2021","Apr 15, 2021" "LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","76.86","0.00","76.86","1.00","514665AA6","US514665AA61","2066839","101.99","United States","-","USD","1.49","6.13","1.00","Mar 15, 2028","7.45","1.47","-","6.13","1.47","6.13","Mar 25, 1998","Mar 25, 1998" "NEW YORK N Y","Local Authority","Fixed Income","76.86","0.00","76.86","1.00","64966SHZ2","US64966SHZ20","-","94.00","United States","-","USD","8.73","5.88","1.00","Oct 01, 2044","5.26","9.84","-","5.88","9.84","5.88","Oct 16, 2024","Oct 16, 2024" "NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","76.86","0.00","76.86","1.00","64972FT30","US64972FT309","B3NRLF0","95.96","United States","-","USD","10.06","6.12","1.00","Jun 15, 2042","5.72","10.13","-","6.12","10.13","6.12","Jun 30, 2010","Jun 30, 2010" "PENNSYLVANIA ST TPK COMMN TPK REV","Local Authority","Fixed Income","76.86","0.00","76.86","1.00","709223A27","US709223A272","B7M0SM4","96.18","United States","-","USD","10.53","5.87","1.00","Dec 01, 2045","5.51","10.65","-","5.87","10.65","5.87","Sep 10, 2010","Sep 10, 2010" "UBSCM_18-C14 B","CMBS","Fixed Income","76.86","0.00","76.86","1.00","90278KBE0","US90278KBE01","-","96.81","United States","-","USD","3.13","6.12","1.00","Dec 15, 2051","5.10","3.10","-","6.12","3.10","6.12","Dec 01, 2018","Dec 01, 2018" "UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","76.86","0.00","76.86","1.00","90932JAA0","US90932JAA07","BKBM446","90.60","United States","-","USD","4.08","5.07","1.00","Nov 01, 2033","2.70","4.06","-","5.07","4.06","5.07","Sep 13, 2019","Sep 13, 2019" "CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","76.86","0.00","76.86","1.00","-","XS2026426085","BJQZFM8","95.77","China","-","USD","2.77","5.00","1.00","Jul 15, 2029","3.45","2.76","-","5.00","2.76","5.00","Jul 15, 2019","Jul 15, 2019" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","76.86","0.00","76.86","1.00","-","USP3143NBM58","-","59.84","Chile","-","USD","14.06","6.43","1.00","Jan 15, 2051","3.15","14.29","-","6.43","14.29","6.43","Dec 14, 2020","Dec 14, 2020" "HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","76.43","0.00","76.43","1.00","41135WAC5","US41135WAC55","-","99.38","Korea (South)","-","USD","1.82","4.71","1.00","Jul 02, 2028","4.38","1.82","-","4.71","1.82","4.71","Jul 02, 2025","Jul 02, 2025" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.27","0.00","76.27","1.00","3132XTPU6","US3132XTPU67","-","93.07","United States","-","USD","6.46","5.29","1.00","Oct 01, 2047","4.00","5.46","-","5.29","5.46","5.29","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","76.27","0.00","76.27","1.00","3138WKTX3","US3138WKTX31","-","90.48","United States","-","USD","6.10","5.22","1.00","May 01, 2047","3.50","5.58","-","5.22","5.58","5.22","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","76.27","0.00","76.27","1.00","3138YHYV6","US3138YHYV62","-","97.83","United States","-","USD","1.36","4.49","1.00","Feb 01, 2030","3.00","1.35","-","4.49","1.35","4.49","Feb 01, 2015","Feb 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","76.27","0.00","76.27","1.00","3138YPUS9","US3138YPUS95","-","96.85","United States","-","USD","1.61","4.42","1.00","May 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","76.27","0.00","76.27","1.00","3140HEPF3","US3140HEPF30","-","98.63","United States","-","USD","5.19","5.26","1.00","Aug 01, 2048","5.00","5.00","-","5.26","5.00","5.26","Aug 01, 2018","Aug 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.27","0.00","76.27","1.00","3140K0VT2","US3140K0VT23","-","96.41","United States","-","USD","2.83","4.77","1.00","Oct 01, 2034","3.50","2.72","-","4.77","2.72","4.77","Oct 01, 2019","Oct 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.27","0.00","76.27","1.00","3140KPKK8","US3140KPKK89","-","92.98","United States","-","USD","3.20","4.86","1.00","Sep 01, 2035","2.50","2.96","-","4.86","2.96","4.86","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","76.27","0.00","76.27","1.00","31418AWW4","US31418AWW43","-","89.03","United States","-","USD","5.55","5.19","1.00","Sep 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Aug 01, 2013","Aug 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.27","0.00","76.27","1.00","36180XZL0","US36180XZL09","-","94.82","United States","-","USD","6.18","5.58","1.00","Nov 20, 2043","4.50","4.87","-","5.58","4.87","5.58","Nov 01, 2013","Nov 01, 2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","76.27","0.00","76.27","1.00","3128MJYH7","US3128MJYH72","-","90.68","United States","-","USD","6.13","5.18","1.00","Jun 01, 2046","3.50","5.59","-","5.18","5.59","5.18","Jun 01, 2016","Jun 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.27","0.00","76.27","1.00","3132VNKQ5","US3132VNKQ58","-","98.39","United States","-","USD","4.90","5.32","1.00","Feb 01, 2049","5.00","4.75","-","5.32","4.75","5.32","Mar 01, 2019","Mar 01, 2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","75.64","0.00","75.64","1.00","3128MJ2T6","US3128MJ2T60","-","93.07","United States","-","USD","6.46","5.29","1.00","Oct 01, 2047","4.00","5.46","-","5.29","5.46","5.29","Sep 01, 2017","Sep 01, 2017" "FLNG LIQUEFACTION 3 LLC 144A","Industrial","Fixed Income","75.49","0.00","75.49","1.00","30306VAA7","US30306VAA70","BFMRKL4","96.13","United States","-","USD","5.30","6.27","1.00","Mar 31, 2039","5.55","5.29","-","6.27","5.29","6.27","Jul 03, 2018","Jul 03, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","75.49","0.00","75.49","1.00","3128MJ4J6","US3128MJ4J60","BD36VS0","92.85","United States","-","USD","6.46","5.30","1.00","Jul 01, 2048","4.00","5.59","-","5.30","5.59","5.30","Jun 01, 2018","Jun 01, 2018" "BATH & BODY WORKS INC","Industrial","Fixed Income","75.49","0.00","75.49","1.00","532716AN7","US532716AN75","B23CFM3","98.51","United States","-","USD","7.37","7.80","1.00","Jul 15, 2037","7.60","7.29","-","7.80","7.29","7.80","Jul 17, 2007","Jul 17, 2007" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","75.49","0.00","75.49","3.00","-","XS1586230309","BF1B2S8","27.89","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2037","0.00","0.00","-","-","0.00","-","Mar 23, 2017","Mar 23, 2017" "FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3128CUWB8","US3128CUWB85","-","95.65","United States","-","USD","7.10","4.80","1.00","May 01, 2033","3.00","2.39","-","4.80","2.39","4.80","Apr 01, 2013","Apr 01, 2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3128MJ2D1","US3128MJ2D19","-","93.07","United States","-","USD","6.46","5.29","1.00","Jul 01, 2047","4.00","5.46","-","5.29","5.46","5.29","Jun 01, 2017","Jun 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3131WQ5C7","US3131WQ5C72","-","95.05","United States","-","USD","4.53","5.12","1.00","Dec 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3131XVY58","US3131XVY581","-","93.35","United States","-","USD","5.68","5.28","1.00","Jan 01, 2047","4.00","5.19","-","5.28","5.19","5.28","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3131XXZ87","US3131XXZ873","-","90.10","United States","-","USD","6.35","5.23","1.00","Oct 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3131Y1RR3","US3131Y1RR38","-","98.57","United States","-","USD","5.03","5.28","1.00","Jun 01, 2048","5.00","4.92","-","5.28","4.92","5.28","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3132Y2FH4","US3132Y2FH49","-","98.28","United States","-","USD","5.84","5.33","1.00","Sep 01, 2048","5.00","5.10","-","5.33","5.10","5.33","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","31339SHE8","US31339SHE81","-","98.31","United States","-","USD","4.70","5.35","1.00","Sep 01, 2049","5.00","4.54","-","5.35","4.54","5.35","Sep 01, 2019","Sep 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3133GA2W5","US3133GA2W58","-","88.90","United States","-","USD","3.43","5.16","1.00","Dec 01, 2035","1.50","3.07","-","5.16","3.07","5.16","Nov 01, 2020","Nov 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3138YN3W5","US3138YN3W52","-","96.85","United States","-","USD","1.61","4.42","1.00","May 01, 2030","2.50","1.57","-","4.42","1.57","4.42","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3140FTLR0","US3140FTLR01","-","87.74","United States","-","USD","6.13","5.27","1.00","Feb 01, 2047","3.00","5.48","-","5.27","5.48","5.27","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3140H9U27","US3140H9U279","-","89.07","United States","-","USD","6.89","5.19","1.00","May 01, 2049","3.50","6.57","-","5.19","6.57","5.19","May 01, 2019","May 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3140HANK2","US3140HANK21","-","94.97","United States","-","USD","2.99","4.72","1.00","Jul 01, 2034","3.00","2.86","-","4.72","2.86","4.72","Aug 01, 2019","Aug 01, 2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3140HMUZ5","-","-","98.10","United States","-","USD","2.50","4.70","1.00","Jul 01, 2033","4.00","2.45","-","4.70","2.45","4.70","Jul 01, 2018","Jul 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3140K1WE2","US3140K1WE28","-","90.92","United States","-","USD","3.64","4.75","1.00","Feb 01, 2036","2.00","3.33","-","4.75","3.33","4.75","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3140K3U75","US3140K3U756","-","96.03","United States","-","USD","5.67","5.24","1.00","Feb 01, 2050","4.50","5.27","-","5.24","5.27","5.24","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","3140KBAZ7","US3140KBAZ72","-","90.00","United States","-","USD","6.28","5.29","1.00","Jun 01, 2050","3.50","5.60","-","5.29","5.60","5.29","Jun 01, 2020","Jun 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.38","0.00","75.38","1.00","36179RGC7","US36179RGC79","-","99.10","United States","-","USD","5.36","5.19","1.00","Jun 20, 2045","5.00","4.63","-","5.19","4.63","5.19","Jun 01, 2015","Jun 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","3128LXAK6","US3128LXAK60","-","101.42","United States","-","USD","4.59","5.01","1.00","May 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Apr 01, 2005","Apr 01, 2005" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","3132A25E8","US3132A25E83","-","99.72","United States","-","USD","2.47","5.03","1.00","May 01, 2034","5.00","2.47","-","5.03","2.47","5.03","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","3132A9UE5","US3132A9UE53","-","95.11","United States","-","USD","2.34","4.62","1.00","Jan 01, 2033","2.50","2.26","-","4.62","2.26","4.62","Sep 01, 2018","Sep 01, 2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","3132GEL65","US3132GEL652","-","96.75","United States","-","USD","6.35","5.20","1.00","Jun 01, 2041","4.50","4.53","-","5.20","4.53","5.20","Jun 01, 2011","Jun 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","3132GJBS7","US3132GJBS78","-","97.16","United States","-","USD","6.35","5.12","1.00","Aug 01, 2041","4.50","4.44","-","5.12","4.44","5.12","Aug 01, 2011","Aug 01, 2011" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","3133A1RS3","US3133A1RS33","-","90.46","United States","-","USD","6.28","5.17","1.00","Feb 01, 2050","3.50","5.74","-","5.17","5.74","5.17","Feb 01, 2020","Feb 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","3133A4N85","US3133A4N859","-","90.21","United States","-","USD","6.30","5.22","1.00","May 01, 2050","3.50","5.72","-","5.22","5.72","5.22","May 01, 2020","May 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","3138EPTZ7","US3138EPTZ77","-","97.87","United States","-","USD","1.32","4.50","1.00","Jun 01, 2030","3.00","1.30","-","4.50","1.30","4.50","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","3138NYGK5","US3138NYGK51","-","89.79","United States","-","USD","5.21","5.18","1.00","Feb 01, 2043","3.00","4.74","-","5.18","4.74","5.18","Jan 01, 2013","Jan 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","3138YU5U1","US3138YU5U16","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","3140H4Y65","US3140H4Y652","-","89.41","United States","-","USD","6.72","5.18","1.00","Feb 01, 2048","3.50","6.40","-","5.18","6.40","5.18","Feb 01, 2018","Feb 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","3140JPD85","US3140JPD850","-","97.68","United States","-","USD","2.70","4.82","1.00","May 01, 2034","4.00","2.62","-","4.82","2.62","4.82","May 01, 2019","May 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","31417F3E6","US31417F3E67","-","89.03","United States","-","USD","5.55","5.19","1.00","Apr 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Mar 01, 2013","Mar 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","31418CRC0","US31418CRC00","-","90.10","United States","-","USD","6.35","5.23","1.00","Nov 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Oct 01, 2017","Oct 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","36179UKV3","US36179UKV34","-","88.02","United States","-","USD","6.81","5.17","1.00","Jan 20, 2049","3.00","5.61","-","5.17","5.61","5.17","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74.12","0.00","74.12","1.00","3140KD6E5","US3140KD6E57","-","86.12","United States","-","USD","6.77","5.32","1.00","Jul 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Jul 01, 2020","Jul 01, 2020" "ASCOT GROUP LTD RegS","Agency","Fixed Income","74.12","0.00","74.12","1.00","-","USG05110AB05","-","99.65","Bermuda","-","USD","3.21","6.64","1.00","Jun 15, 2035","6.35","3.33","-","6.45","3.36","6.45","May 16, 2025","May 16, 2025" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.61","0.00","73.61","1.00","3128M7HB5","US3128M7HB58","-","99.56","United States","-","USD","5.84","5.14","1.00","Feb 01, 2038","5.00","2.97","-","5.14","2.97","5.14","Mar 01, 2009","Mar 01, 2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","73.61","0.00","73.61","1.00","3128MFH35","US3128MFH356","-","95.21","United States","-","USD","3.98","4.67","1.00","Oct 01, 2032","2.50","2.16","-","4.67","2.16","4.67","Oct 01, 2017","Oct 01, 2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","73.61","0.00","73.61","1.00","312944NU1","US312944NU15","-","95.55","United States","-","USD","6.46","4.94","1.00","Dec 01, 2040","4.00","4.67","-","4.94","4.67","4.94","Dec 01, 2010","Dec 01, 2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","73.61","0.00","73.61","1.00","31329N6T0","US31329N6T01","-","92.64","United States","-","USD","6.07","5.32","1.00","May 01, 2048","4.00","5.59","-","5.32","5.59","5.32","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73.61","0.00","73.61","1.00","3132DPP77","US3132DPP771","-","101.76","United States","-","USD","3.47","5.56","1.00","Jan 01, 2053","6.00","4.22","-","5.56","4.22","5.56","Jan 01, 2023","Jan 01, 2023" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","73.61","0.00","73.61","1.00","3132M7G69","US3132M7G697","-","94.26","United States","-","USD","5.51","5.09","1.00","Jun 01, 2044","4.00","5.23","-","5.09","5.23","5.09","Jun 01, 2014","Jun 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","73.61","0.00","73.61","1.00","3132XSNS5","US3132XSNS56","-","95.61","United States","-","USD","6.35","5.26","1.00","Aug 01, 2047","4.50","5.74","-","5.26","5.74","5.26","Aug 01, 2017","Aug 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","73.61","0.00","73.61","1.00","3138WEMQ9","US3138WEMQ92","-","96.85","United States","-","USD","1.61","4.42","1.00","May 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","73.61","0.00","73.61","1.00","3138WHVQ2","US3138WHVQ23","-","90.50","United States","-","USD","6.02","5.26","1.00","Aug 01, 2046","3.50","5.44","-","5.26","5.44","5.26","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","73.61","0.00","73.61","1.00","3140E2FS5","US3140E2FS58","-","94.02","United States","-","USD","5.50","5.17","1.00","Sep 01, 2045","4.00","5.09","-","5.17","5.09","5.17","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","73.61","0.00","73.61","1.00","3140FQUB1","US3140FQUB19","-","94.09","United States","-","USD","5.42","5.17","1.00","Nov 01, 2046","4.00","5.03","-","5.17","5.03","5.17","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","73.61","0.00","73.61","1.00","3140HEN40","US3140HEN402","-","96.03","United States","-","USD","5.68","5.24","1.00","Aug 01, 2048","4.50","5.31","-","5.24","5.31","5.24","Jul 01, 2018","Jul 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.61","0.00","73.61","1.00","3140K1JD9","US3140K1JD91","-","93.29","United States","-","USD","2.96","4.92","1.00","Sep 01, 2034","2.50","2.76","-","4.92","2.76","4.92","Sep 01, 2019","Sep 01, 2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","72.89","0.00","72.89","1.00","31335BLS3","US31335BLS33","-","92.24","United States","-","USD","6.76","5.14","1.00","Aug 01, 2046","3.50","4.81","-","5.14","4.81","5.14","Dec 01, 2017","Dec 01, 2017" "SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","72.74","0.00","72.74","1.00","01021NAD4","US01021NAD49","-","99.00","Sweden","-","USD","1.68","4.34","1.00","May 08, 2028","3.75","1.68","-","4.34","1.68","4.34","May 08, 2025","May 08, 2025" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","72.74","0.00","72.74","1.00","3128MMZB2","US3128MMZB23","-","96.46","United States","-","USD","2.78","4.75","1.00","Jun 01, 2034","3.50","2.73","-","4.75","2.73","4.75","May 01, 2019","May 01, 2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3128M6SL3","US3128M6SL39","-","99.41","United States","-","USD","3.48","5.13","1.00","Mar 01, 2038","5.00","3.49","-","5.13","3.49","5.13","Sep 01, 2008","Sep 01, 2008" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3128MMTF0","US3128MMTF01","-","96.72","United States","-","USD","3.98","4.58","1.00","Apr 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Apr 01, 2015","Apr 01, 2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","312935M97","US312935M978","-","101.26","United States","-","USD","4.59","5.14","1.00","Sep 01, 2039","5.50","3.86","-","5.14","3.86","5.14","Sep 01, 2009","Sep 01, 2009" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3132ACSX9","US3132ACSX91","-","90.37","United States","-","USD","6.11","5.24","1.00","Dec 01, 2047","3.50","5.57","-","5.24","5.57","5.24","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3132M5C75","US3132M5C757","-","96.33","United States","-","USD","6.35","5.25","1.00","Feb 01, 2044","4.50","4.78","-","5.25","4.78","5.25","Feb 01, 2014","Feb 01, 2014" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3133G9F79","US3133G9F791","-","95.56","United States","-","USD","2.96","5.04","1.00","Jul 01, 2035","3.50","2.80","-","5.04","2.80","5.04","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3138EGKE3","US3138EGKE31","-","99.54","United States","-","USD","4.29","5.08","1.00","May 01, 2041","5.00","4.28","-","5.08","4.28","5.08","Jun 01, 2011","Jun 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3138MHLF8","US3138MHLF87","-","89.52","United States","-","USD","5.53","5.04","1.00","Nov 01, 2042","3.00","5.20","-","5.04","5.20","5.04","Oct 01, 2012","Oct 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3138WHVY5","US3138WHVY56","-","96.02","United States","-","USD","1.99","4.50","1.00","Sep 01, 2031","2.50","1.94","-","4.50","1.94","4.50","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3140EU4Q9","US3140EU4Q94","-","87.58","United States","-","USD","6.39","5.17","1.00","Apr 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3140F5AQ6","US3140F5AQ67","-","90.59","United States","-","USD","6.00","5.24","1.00","Nov 01, 2046","3.50","5.45","-","5.24","5.45","5.24","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3140F7WC9","US3140F7WC99","-","95.80","United States","-","USD","5.48","5.31","1.00","Apr 01, 2047","4.50","5.09","-","5.31","5.09","5.31","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3140FVQT6","US3140FVQT67","-","92.81","United States","-","USD","6.03","5.31","1.00","Mar 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3140H5XV8","US3140H5XV85","-","91.09","United States","-","USD","6.17","5.07","1.00","Feb 01, 2048","3.50","5.71","-","5.07","5.71","5.07","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3140JK6M3","US3140JK6M39","-","98.63","United States","-","USD","5.19","5.26","1.00","Nov 01, 2048","5.00","5.00","-","5.26","5.00","5.26","Dec 01, 2018","Dec 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3140JUEG5","US3140JUEG55","-","95.14","United States","-","USD","2.85","4.76","1.00","Jul 01, 2034","3.00","2.70","-","4.76","2.70","4.76","Jul 01, 2019","Jul 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.72","0.00","72.72","1.00","3140K1H33","US3140K1H336","-","95.02","United States","-","USD","2.96","4.73","1.00","Sep 01, 2034","3.00","2.82","-","4.73","2.82","4.73","Sep 01, 2019","Sep 01, 2019" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3128MFEK0","US3128MFEK00","-","98.32","United States","-","USD","3.80","4.43","1.00","May 01, 2031","3.50","1.61","-","4.43","1.61","4.43","Jul 01, 2017","Jul 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3128MJYB0","US3128MJYB03","-","87.69","United States","-","USD","6.39","5.15","1.00","May 01, 2046","3.00","5.83","-","5.15","5.83","5.15","May 01, 2016","May 01, 2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3128MJYZ7","US3128MJYZ70","-","90.55","United States","-","USD","6.76","5.25","1.00","Oct 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Sep 01, 2016","Sep 01, 2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","31307SV26","US31307SV265","-","97.80","United States","-","USD","3.80","4.74","1.00","May 01, 2031","3.50","1.62","-","4.74","1.62","4.74","Dec 01, 2016","Dec 01, 2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3131XT4Y3","US3131XT4Y38","-","93.30","United States","-","USD","5.57","5.31","1.00","Mar 01, 2046","4.00","5.08","-","5.31","5.08","5.31","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3132M5DD1","US3132M5DD13","-","93.86","United States","-","USD","6.46","5.26","1.00","Feb 01, 2044","4.00","4.86","-","5.26","4.86","5.26","Feb 01, 2014","Feb 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3132XU5W1","US3132XU5W19","-","92.92","United States","-","USD","6.46","5.17","1.00","Dec 01, 2047","4.00","6.10","-","5.17","6.10","5.17","Nov 01, 2017","Nov 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3133A3C22","US3133A3C227","-","92.63","United States","-","USD","5.73","5.45","1.00","Mar 01, 2050","4.00","5.05","-","5.45","5.05","5.45","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3138A2BE8","US3138A2BE84","-","92.72","United States","-","USD","4.61","5.18","1.00","Dec 01, 2040","3.50","4.34","-","5.18","4.34","5.18","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3138A72W7","US3138A72W79","-","95.36","United States","-","USD","4.44","5.07","1.00","Feb 01, 2041","4.00","4.26","-","5.07","4.26","5.07","Feb 01, 2011","Feb 01, 2011" "FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","71.84","0.00","71.84","1.00","3138M5FB0","US3138M5FB02","-","103.78","United States","-","USD","1.95","5.50","1.00","Aug 01, 2042","6.07","4.34","-","5.50","4.34","5.50","Jul 01, 2012","Jul 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3138WD3H2","US3138WD3H23","-","88.25","United States","-","USD","5.96","5.22","1.00","Feb 01, 2045","3.00","5.37","-","5.22","5.37","5.22","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3138WENB1","US3138WENB15","-","90.71","United States","-","USD","5.95","5.22","1.00","May 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Apr 01, 2015","Apr 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3140EVTZ0","US3140EVTZ00","-","96.93","United States","-","USD","1.94","4.54","1.00","Jul 01, 2031","3.00","1.90","-","4.54","1.90","4.54","Jul 01, 2016","Jul 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3140HF3J6","US3140HF3J64","-","94.71","United States","-","USD","3.12","4.76","1.00","May 01, 2035","3.00","2.95","-","4.76","2.95","4.76","May 01, 2020","May 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3140J9E56","-","-","90.31","United States","-","USD","6.17","5.25","1.00","May 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3140KLWR9","US3140KLWR90","-","86.47","United States","-","USD","6.73","5.29","1.00","Sep 01, 2050","3.00","5.98","-","5.29","5.98","5.29","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3140QAME7","US3140QAME78","-","95.69","United States","-","USD","5.58","5.30","1.00","Feb 01, 2049","4.50","5.30","-","5.30","5.30","5.30","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","3140XDYY6","US3140XDYY60","-","83.25","United States","-","USD","6.78","5.33","1.00","Nov 01, 2051","2.50","6.03","-","5.33","6.03","5.33","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.84","0.00","71.84","1.00","36179QWH0","US36179QWH00","-","99.10","United States","-","USD","5.36","5.19","1.00","Dec 20, 2044","5.00","4.63","-","5.19","4.63","5.19","Dec 01, 2014","Dec 01, 2014" "CD_17-CD6 A4","CMBS","Fixed Income","71.37","0.00","71.37","1.00","125039AE7","US125039AE79","-","98.71","United States","-","USD","0.89","4.54","1.00","Nov 13, 2050","3.19","0.89","-","4.54","0.89","4.54","Nov 01, 2017","Nov 01, 2017" "CLEVELAND-CLIFFS INC","Industrial","Fixed Income","71.37","0.00","71.37","1.00","18683KAC5","US18683KAC53","B3QD7G8","80.32","United States","-","USD","8.49","8.69","1.00","Oct 01, 2040","6.25","8.42","-","8.69","8.42","8.69","Sep 20, 2010","Sep 20, 2010" "CONUMA RESOURCES LTD 144A","Industrial","Fixed Income","71.37","0.00","71.37","1.00","21240FAA0","US21240FAA03","BP6F5D1","96.84","Canada","-","USD","1.47","15.29","1.00","May 01, 2028","13.13","1.40","-","15.29","1.40","15.29","Apr 24, 2023","Apr 24, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","71.37","0.00","71.37","1.00","3138EPG73","US3138EPG734","-","99.10","United States","-","USD","4.04","5.19","1.00","Apr 01, 2041","5.00","4.02","-","5.19","4.02","5.19","Mar 01, 2015","Mar 01, 2015" "IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","71.37","0.00","71.37","1.00","45174HBK2","US45174HBK23","-","84.00","United States","-","USD","3.75","11.71","1.00","Jan 15, 2031","7.00","3.62","-","11.71","3.62","11.71","Dec 20, 2024","Dec 20, 2024" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","71.37","0.00","71.37","1.00","4581X0BX5","US4581X0BX51","B8Q8QF0","77.74","Supranational","-","USD","11.48","5.28","1.00","Aug 07, 2042","3.20","11.57","-","5.28","11.57","5.28","Aug 07, 2012","Aug 07, 2012" "KOMMUNINVEST I SVERIGE AB MTN 144A","Local Authority","Fixed Income","71.37","0.00","71.37","1.00","50046PDA0","US50046PDA03","-","99.24","Sweden","-","USD","2.19","4.35","1.00","Nov 29, 2028","4.00","2.19","-","4.35","2.19","4.35","Jun 11, 2025","Jun 11, 2025" "NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","71.37","0.00","71.37","1.00","64972FK88","US64972FK886","B3P2YL0","98.38","United States","-","USD","9.86","6.11","1.00","Jun 15, 2042","5.95","9.92","-","6.11","9.92","6.11","Feb 03, 2010","Feb 03, 2010" "ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","71.37","0.00","71.37","1.00","68329AAJ7","US68329AAJ79","BNBW856","89.24","Canada","-","USD","4.38","4.57","1.00","Apr 16, 2031","2.00","4.37","-","4.57","4.37","4.57","Apr 16, 2021","Apr 16, 2021" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","70.99","0.00","70.99","1.00","36179MZV5","US36179MZV52","-","98.49","United States","-","USD","1.64","50.00","1.00","Feb 20, 2028","2.50","0.00","-","50.00","0.00","50.00","Feb 01, 2013","Feb 01, 2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.95","0.00","70.95","1.00","3133B7Z68","US3133B7Z681","-","82.06","United States","-","USD","7.25","5.32","1.00","Apr 01, 2052","2.50","6.51","-","5.32","6.51","5.32","Mar 01, 2022","Mar 01, 2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","70.95","0.00","70.95","1.00","3138YTR22","US3138YTR228","-","96.85","United States","-","USD","1.61","4.42","1.00","Jul 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","70.95","0.00","70.95","1.00","3140EWA96","US3140EWA960","-","95.61","United States","-","USD","2.01","4.70","1.00","Apr 01, 2031","2.50","1.95","-","4.70","1.95","4.70","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","70.95","0.00","70.95","1.00","3140FNVZ4","US3140FNVZ47","-","90.31","United States","-","USD","6.17","5.25","1.00","Feb 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","70.95","0.00","70.95","1.00","3140HLWN2","US3140HLWN24","-","100.75","United States","-","USD","4.60","5.32","1.00","Feb 01, 2049","5.50","4.59","-","5.32","4.59","5.32","Feb 01, 2019","Feb 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.95","0.00","70.95","1.00","3140K7EM1","US3140K7EM16","-","93.29","United States","-","USD","2.96","4.92","1.00","Jan 01, 2035","2.50","2.76","-","4.92","2.76","4.92","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","70.95","0.00","70.95","1.00","3140Q7TU1","US3140Q7TU16","-","98.41","United States","-","USD","4.82","5.32","1.00","Oct 01, 2047","5.00","4.66","-","5.32","4.66","5.32","Sep 01, 2017","Sep 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.95","0.00","70.95","1.00","36179NQ50","US36179NQ504","-","94.40","United States","-","USD","7.11","5.13","1.00","Oct 20, 2043","4.00","4.95","-","5.13","4.95","5.13","Oct 01, 2013","Oct 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.95","0.00","70.95","1.00","36179TNU5","US36179TNU50","-","99.13","United States","-","USD","5.36","5.17","1.00","Dec 20, 2047","5.00","5.04","-","5.17","5.04","5.17","Dec 01, 2017","Dec 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","70.63","0.00","70.63","1.00","36179NTC2","US36179NTC29","-","89.63","United States","-","USD","6.81","5.16","1.00","Nov 20, 2043","3.00","4.86","-","5.16","4.86","5.16","Nov 01, 2013","Nov 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","31307WPM0","US31307WPM00","-","95.67","United States","-","USD","3.88","4.80","1.00","Aug 01, 2033","3.00","2.34","-","4.80","2.34","4.80","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","3132ACHP8","US3132ACHP86","-","94.83","United States","-","USD","4.84","5.12","1.00","Apr 01, 2044","4.00","4.55","-","5.12","4.55","5.12","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","3132Y0R69","-","-","92.85","United States","-","USD","6.46","5.30","1.00","Jun 01, 2048","4.00","5.59","-","5.30","5.59","5.30","Jun 01, 2018","Jun 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","3132Y1NA2","US3132Y1NA21","-","92.39","United States","-","USD","6.46","5.49","1.00","May 01, 2048","4.00","5.11","-","5.49","5.11","5.49","Jul 01, 2018","Jul 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","3133G6X83","US3133G6X832","-","98.03","United States","-","USD","2.68","4.69","1.00","Oct 01, 2034","4.00","2.62","-","4.69","2.62","4.69","Oct 01, 2019","Oct 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","3133KPTE8","US3133KPTE87","-","88.81","United States","-","USD","6.71","5.32","1.00","Aug 01, 2052","3.50","6.19","-","5.32","6.19","5.32","Jul 01, 2022","Jul 01, 2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","3138YTWA8","US3138YTWA81","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","3140F0D68","US3140F0D680","-","96.15","United States","-","USD","5.29","5.27","1.00","Apr 01, 2046","4.50","4.94","-","5.27","4.94","5.27","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","3140FJCC5","US3140FJCC50","-","90.68","United States","-","USD","5.96","5.22","1.00","Nov 01, 2046","3.50","5.45","-","5.22","5.45","5.22","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","3140FVZF6","US3140FVZF62","-","90.37","United States","-","USD","6.11","5.24","1.00","Apr 01, 2047","3.50","5.57","-","5.24","5.57","5.24","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","3140HBCD8","US3140HBCD89","-","90.70","United States","-","USD","5.93","5.21","1.00","Feb 01, 2048","3.50","5.48","-","5.21","5.48","5.21","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","3140J7NT8","US3140J7NT85","-","88.00","United States","-","USD","6.13","5.20","1.00","Mar 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Nov 01, 2017","Nov 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","3140J8CQ4","US3140J8CQ49","-","97.12","United States","-","USD","2.24","4.74","1.00","Jan 01, 2033","3.50","2.19","-","4.74","2.19","4.74","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","3140JJVH9","US3140JJVH90","-","92.92","United States","-","USD","6.04","5.29","1.00","Mar 01, 2049","4.00","5.48","-","5.29","5.48","5.29","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","3140QEQ70","US3140QEQ703","-","94.97","United States","-","USD","5.60","5.50","1.00","Aug 01, 2050","4.50","4.97","-","5.50","4.97","5.50","Jul 01, 2020","Jul 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.06","0.00","70.06","1.00","36179N2K3","US36179N2K32","-","94.40","United States","-","USD","7.11","5.13","1.00","Feb 20, 2044","4.00","4.95","-","5.13","4.95","5.13","Feb 01, 2014","Feb 01, 2014" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","70.00","0.00","70.00","1.00","3140X75T2","US3140X75T21","-","94.97","United States","-","USD","2.99","4.72","1.00","Jul 01, 2035","3.00","2.86","-","4.72","2.86","4.72","Sep 01, 2020","Sep 01, 2020" "NEW YORK CITY OF","Local Authority","Fixed Income","70.00","0.00","70.00","1.00","64966SVP8","US64966SVP81","-","95.93","United States","-","USD","10.90","6.02","1.00","Feb 01, 2046","5.65","11.05","-","6.02","11.05","6.02","Apr 23, 2026","Apr 23, 2026" "PROVIDENT FINANCING TRUST I","Financial Institutions","Fixed Income","70.00","0.00","70.00","1.00","743863AA0","US743863AA09","2209270","102.57","United States","-","USD","7.61","7.08","1.00","Mar 15, 2038","7.41","7.56","-","7.08","7.56","7.08","Mar 16, 1998","Mar 16, 1998" "FNMA 15YR","MBS Pass-Through","Fixed Income","69.98","0.00","69.98","1.00","3138ERLD0","US3138ERLD04","-","95.90","United States","-","USD","2.01","4.54","1.00","Oct 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Oct 01, 2016","Oct 01, 2016" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","69.18","0.00","69.18","1.00","3128UHER2","US3128UHER27","-","103.33","United States","-","USD","0.93","5.82","1.00","Sep 01, 2041","6.63","4.55","-","5.82","4.55","5.82","Sep 01, 2011","Sep 01, 2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3132QWMH9","US3132QWMH95","-","90.55","United States","-","USD","6.76","5.25","1.00","Mar 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Mar 01, 2016","Mar 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3132WHEE1","US3132WHEE16","-","86.11","United States","-","USD","7.10","5.29","1.00","Oct 01, 2046","3.00","6.21","-","5.29","6.21","5.29","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3138WG4S0","US3138WG4S06","-","87.95","United States","-","USD","6.06","5.22","1.00","May 01, 2046","3.00","5.52","-","5.22","5.52","5.22","Apr 01, 2016","Apr 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3138WJW20","US3138WJW207","-","95.90","United States","-","USD","2.01","4.54","1.00","Feb 01, 2032","2.50","1.95","-","4.54","1.95","4.54","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3138YTLZ5","US3138YTLZ51","-","91.00","United States","-","USD","5.76","5.22","1.00","Jul 01, 2045","3.50","5.27","-","5.22","5.27","5.22","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3140F9Y25","US3140F9Y257","-","86.04","United States","-","USD","6.58","5.31","1.00","May 01, 2046","3.00","6.20","-","5.31","6.20","5.31","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3140FGVA4","US3140FGVA45","-","87.95","United States","-","USD","6.06","5.22","1.00","Jan 01, 2047","3.00","5.52","-","5.22","5.52","5.22","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3140FV3J3","US3140FV3J32","-","90.62","United States","-","USD","5.94","5.27","1.00","Dec 01, 2046","3.50","5.35","-","5.27","5.35","5.27","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3140HK5Y0","US3140HK5Y06","-","95.99","United States","-","USD","5.68","5.24","1.00","Aug 01, 2048","4.50","5.32","-","5.24","5.32","5.24","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3140HPPX9","US3140HPPX92","-","98.56","United States","-","USD","5.24","5.27","1.00","Oct 01, 2048","5.00","5.02","-","5.27","5.02","5.27","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3140J9KU4","US3140J9KU42","-","87.58","United States","-","USD","6.39","5.17","1.00","Dec 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3140JXCV8","US3140JXCV89","-","97.35","United States","-","USD","4.98","5.55","1.00","Sep 01, 2049","5.00","4.68","-","5.55","4.68","5.55","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","3140Q8KK0","US3140Q8KK08","-","93.03","United States","-","USD","5.89","5.29","1.00","Feb 01, 2048","4.00","5.37","-","5.29","5.37","5.29","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","31419BCJ2","US31419BCJ26","-","99.54","United States","-","USD","4.29","5.08","1.00","Feb 01, 2041","5.00","4.28","-","5.08","4.28","5.08","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","31419CBJ1","US31419CBJ18","-","99.54","United States","-","USD","4.29","5.08","1.00","Aug 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Jul 01, 2010","Jul 01, 2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.18","0.00","69.18","1.00","36179YPB4","US36179YPB47","-","86.99","United States","-","USD","6.81","5.22","1.00","Jan 20, 2054","3.00","5.94","-","5.22","5.94","5.22","Jan 01, 2024","Jan 01, 2024" "COBANK ACB","Government Sponsored","Fixed Income","68.78","0.00","68.78","1.00","19075QAG7","US19075QAG73","-","100.89","United States","-","USD","2.79","7.24","1.00","Dec 31, 2079","7.13","2.82","-","6.89","2.95","6.89","Nov 25, 2024","Nov 25, 2024" "DANA INC","Industrial","Fixed Income","68.63","0.00","68.63","1.00","235825AJ5","US235825AJ53","BMWKL31","99.74","United States","-","USD","3.26","4.55","1.00","Feb 15, 2032","4.50","4.75","-","4.55","4.75","4.55","Nov 24, 2021","Nov 24, 2021" "MACYS INC","Industrial","Fixed Income","68.63","0.00","68.63","1.00","314275AC2","US314275AC25","B1TWZV9","92.66","United States","-","USD","7.36","7.38","1.00","Mar 15, 2037","6.38","7.29","-","7.38","7.29","7.38","Mar 12, 2007","Mar 12, 2007" "MSC_19-L3 C","CMBS","Fixed Income","68.63","0.00","68.63","1.00","61691UBK4","US61691UBK43","-","86.04","United States","-","USD","3.95","7.45","1.00","Nov 15, 2052","3.77","3.90","-","7.45","3.90","7.45","Nov 01, 2019","Nov 01, 2019" "TRIDENT ENERGY FINANCE PLC 144A","Industrial","Fixed Income","68.63","0.00","68.63","1.00","89616MAB6","US89616MAB63","-","105.57","Brazil","-","USD","1.81","10.46","1.00","Nov 30, 2029","12.50","2.65","-","9.76","1.97","9.76","May 20, 2024","May 20, 2024" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3128M4CL5","US3128M4CL54","-","99.56","United States","-","USD","5.84","5.14","1.00","Nov 01, 2036","5.00","2.97","-","5.14","2.97","5.14","Dec 01, 2006","Dec 01, 2006" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3128MMWQ2","US3128MMWQ29","-","95.05","United States","-","USD","3.98","4.72","1.00","Aug 01, 2032","2.50","2.22","-","4.72","2.22","4.72","Jul 01, 2017","Jul 01, 2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","31307UX86","US31307UX861","-","95.75","United States","-","USD","3.88","4.84","1.00","Nov 01, 2032","3.00","2.24","-","4.84","2.24","4.84","Nov 01, 2017","Nov 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3131XUY50","US3131XUY500","-","93.35","United States","-","USD","5.68","5.28","1.00","Sep 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3132ADKQ0","US3132ADKQ06","-","97.48","United States","-","USD","1.62","4.49","1.00","Jun 01, 2031","3.00","1.59","-","4.49","1.59","4.49","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3132ADXX1","US3132ADXX10","-","92.64","United States","-","USD","6.15","5.31","1.00","Jan 01, 2049","4.00","5.63","-","5.31","5.63","5.31","Jan 01, 2019","Jan 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3132HMU66","US3132HMU662","-","93.04","United States","-","USD","6.76","4.96","1.00","Oct 01, 2042","3.50","4.76","-","4.96","4.76","4.96","Sep 01, 2012","Sep 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3132XWC90","US3132XWC906","-","90.29","United States","-","USD","6.76","5.20","1.00","Jan 01, 2048","3.50","5.76","-","5.20","5.76","5.20","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3138A2BL2","US3138A2BL28","-","95.29","United States","-","USD","4.44","5.09","1.00","Dec 01, 2040","4.00","4.23","-","5.09","4.23","5.09","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3138LTJD1","US3138LTJD15","-","94.42","United States","-","USD","4.89","5.20","1.00","May 01, 2042","4.00","4.63","-","5.20","4.63","5.20","May 01, 2012","May 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3138MQUF8","US3138MQUF85","-","89.50","United States","-","USD","5.38","5.16","1.00","Dec 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Dec 01, 2012","Dec 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3138XPHF3","US3138XPHF31","-","98.18","United States","-","USD","4.76","5.38","1.00","Mar 01, 2044","5.00","4.59","-","5.38","4.59","5.38","Mar 01, 2014","Mar 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3140FUQQ4","US3140FUQQ46","-","95.80","United States","-","USD","5.48","5.31","1.00","Aug 01, 2047","4.50","5.09","-","5.31","5.09","5.31","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3140H9TD5","US3140H9TD55","-","98.37","United States","-","USD","4.85","5.33","1.00","Mar 01, 2049","5.00","4.68","-","5.33","4.68","5.33","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3140HHLK9","US3140HHLK91","-","95.99","United States","-","USD","5.68","5.24","1.00","May 01, 2048","4.50","5.32","-","5.24","5.32","5.24","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3140JKTT3","US3140JKTT30","-","98.53","United States","-","USD","5.04","5.29","1.00","Jan 01, 2049","5.00","4.85","-","5.29","4.85","5.29","Jan 01, 2019","Jan 01, 2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3140JRRB9","US3140JRRB92","-","96.44","United States","-","USD","2.81","4.77","1.00","May 01, 2034","3.50","2.70","-","4.77","2.70","4.77","May 01, 2019","May 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3140JVXE7","US3140JVXE79","-","96.44","United States","-","USD","2.81","4.77","1.00","Jul 01, 2034","3.50","2.70","-","4.77","2.70","4.77","Jul 01, 2019","Jul 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3140K5W78","US3140K5W781","-","93.25","United States","-","USD","2.97","4.94","1.00","Jan 01, 2035","2.50","2.75","-","4.94","2.75","4.94","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3140Q7L70","US3140Q7L701","-","98.41","United States","-","USD","4.82","5.32","1.00","Sep 01, 2047","5.00","4.66","-","5.32","4.66","5.32","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","31410GGK3","US31410GGK31","-","105.22","United States","-","USD","3.32","4.95","1.00","Aug 01, 2037","6.50","3.44","-","4.95","3.44","4.95","Jul 01, 2007","Jul 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","36179S5K9","US36179S5K95","-","88.02","United States","-","USD","6.81","5.17","1.00","May 20, 2047","3.00","5.61","-","5.17","5.61","5.17","May 01, 2017","May 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","36179U4D1","US36179U4D18","-","92.53","United States","-","USD","5.80","5.37","1.00","Oct 20, 2049","4.00","5.49","-","5.37","5.49","5.37","Oct 01, 2019","Oct 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.29","0.00","68.29","1.00","3617JYBY8","US3617JYBY80","-","88.53","United States","-","USD","5.98","5.55","1.00","Jun 20, 2049","3.50","5.66","-","5.55","5.66","5.55","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","67.99","0.00","67.99","1.00","3140EUQ51","US3140EUQ515","-","90.72","United States","-","USD","5.74","5.30","1.00","Dec 01, 2045","3.50","5.18","-","5.30","5.18","5.30","Dec 01, 2015","Dec 01, 2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","312939M65","US312939M657","-","99.44","United States","-","USD","5.84","5.11","1.00","Mar 01, 2040","5.00","4.16","-","5.11","4.16","5.11","Feb 01, 2010","Feb 01, 2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","3131XKBG3","US3131XKBG38","-","89.50","United States","-","USD","5.38","5.16","1.00","Sep 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","3132ACHF0","US3132ACHF05","-","87.58","United States","-","USD","6.39","5.17","1.00","Nov 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","3132QLRS4","US3132QLRS41","-","95.44","United States","-","USD","6.35","5.44","1.00","Dec 01, 2044","4.50","4.77","-","5.44","4.77","5.44","Dec 01, 2014","Dec 01, 2014" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","3133G6FG5","US3133G6FG58","-","96.41","United States","-","USD","2.83","4.77","1.00","Jul 01, 2034","3.50","2.72","-","4.77","2.72","4.77","Jun 01, 2019","Jun 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","3133G9JQ3","US3133G9JQ34","-","92.59","United States","-","USD","3.62","4.61","1.00","Aug 01, 2035","2.50","3.52","-","4.61","3.52","4.61","Jul 01, 2020","Jul 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","3133G9WF2","US3133G9WF22","-","91.04","United States","-","USD","3.32","4.97","1.00","Sep 01, 2035","2.00","3.03","-","4.97","3.03","4.97","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","3140EU6W4","US3140EU6W45","-","86.04","United States","-","USD","6.58","5.31","1.00","May 01, 2046","3.00","6.20","-","5.31","6.20","5.31","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","3140F04A9","US3140F04A95","-","93.67","United States","-","USD","5.60","5.22","1.00","Mar 01, 2046","4.00","5.16","-","5.22","5.16","5.22","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","3140FLH27","US3140FLH270","-","96.30","United States","-","USD","5.13","5.25","1.00","Dec 01, 2046","4.50","4.82","-","5.25","4.82","5.25","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","3140JMK43","US3140JMK431","-","93.43","United States","-","USD","5.96","5.19","1.00","Feb 01, 2049","4.00","5.50","-","5.19","5.50","5.19","Feb 01, 2019","Feb 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","3140K0VJ4","US3140K0VJ41","-","94.92","United States","-","USD","2.90","4.81","1.00","Oct 01, 2034","3.00","2.75","-","4.81","2.75","4.81","Oct 01, 2019","Oct 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","3140LXDQ5","US3140LXDQ57","-","93.50","United States","-","USD","3.92","4.74","1.00","Jun 01, 2037","3.00","3.70","-","4.74","3.70","4.74","Jun 01, 2022","Jun 01, 2022" "FNMA 15YR","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","3140QAYM6","US3140QAYM66","-","97.51","United States","-","USD","2.72","4.88","1.00","Apr 01, 2034","4.00","2.64","-","4.88","2.64","4.88","Apr 01, 2019","Apr 01, 2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","31417GYZ3","US31417GYZ35","-","98.15","United States","-","USD","0.82","4.60","1.00","Jun 01, 2028","2.50","0.81","-","4.60","0.81","4.60","May 01, 2013","May 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.40","0.00","67.40","1.00","36202FCN4","US36202FCN42","-","97.12","United States","-","USD","6.18","5.17","1.00","Nov 20, 2039","4.50","4.23","-","5.17","4.23","5.17","Nov 01, 2009","Nov 01, 2009" "CVR ENERGY INC 144A","Industrial","Fixed Income","67.25","0.00","67.25","1.00","12662PAD0","US12662PAD06","-","99.72","United States","-","USD","0.91","5.94","1.00","Feb 15, 2028","5.75","1.41","-","5.94","1.41","5.94","Jan 27, 2020","Jan 27, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","67.25","0.00","67.25","1.00","3138WLBG7","US3138WLBG72","-","90.59","United States","-","USD","6.03","5.21","1.00","Jul 01, 2047","3.50","5.53","-","5.21","5.53","5.21","Jun 01, 2017","Jun 01, 2017" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","67.19","0.00","67.19","1.00","3128MMUC5","US3128MMUC50","-","97.50","United States","-","USD","3.88","4.57","1.00","Dec 01, 2030","3.00","1.55","-","4.57","1.55","4.57","Dec 01, 2015","Dec 01, 2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","3131XJM25","US3131XJM250","-","94.62","United States","-","USD","4.94","5.14","1.00","May 01, 2042","4.00","4.69","-","5.14","4.69","5.14","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","3132DMJD8","US3132DMJD83","-","86.77","United States","-","USD","6.59","5.27","1.00","Feb 01, 2050","3.00","5.91","-","5.27","5.91","5.27","Feb 01, 2020","Feb 01, 2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","3132JPYQ9","US3132JPYQ98","-","89.20","United States","-","USD","7.10","5.19","1.00","Aug 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Oct 01, 2013","Oct 01, 2013" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","3133KML45","US3133KML457","-","82.15","United States","-","USD","7.10","5.37","1.00","Aug 01, 2051","2.50","6.35","-","5.37","6.35","5.37","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","3138EPS54","US3138EPS549","-","99.48","United States","-","USD","4.55","5.09","1.00","Apr 01, 2042","5.00","4.53","-","5.09","4.53","5.09","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","3138ERBP4","US3138ERBP44","-","88.07","United States","-","USD","5.99","5.22","1.00","Sep 01, 2046","3.00","5.45","-","5.22","5.45","5.22","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","3138WQAT9","US3138WQAT99","-","85.83","United States","-","USD","5.59","5.39","1.00","May 01, 2043","2.50","5.02","-","5.39","5.02","5.39","May 01, 2013","May 01, 2013" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","3140HDQB3","US3140HDQB34","-","98.25","United States","-","USD","4.73","5.36","1.00","Oct 01, 2049","5.00","4.66","-","5.36","4.66","5.36","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","3140HPF77","US3140HPF776","-","95.77","United States","-","USD","5.59","5.30","1.00","Nov 01, 2048","4.50","5.23","-","5.30","5.23","5.30","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","3140JNN89","US3140JNN896","-","96.03","United States","-","USD","5.67","5.24","1.00","Feb 01, 2049","4.50","5.27","-","5.24","5.27","5.24","Feb 01, 2019","Feb 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","3140JXKQ0","US3140JXKQ03","-","93.38","United States","-","USD","3.38","4.50","1.00","Sep 01, 2034","2.50","3.30","-","4.50","3.30","4.50","Sep 01, 2019","Sep 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","3140K1JP2","US3140K1JP22","-","93.49","United States","-","USD","3.11","4.68","1.00","Sep 01, 2034","2.50","2.97","-","4.68","2.97","4.68","Sep 01, 2019","Sep 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","3140QPWP8","US3140QPWP84","-","96.00","United States","-","USD","3.52","5.17","1.00","Jul 01, 2037","4.00","3.32","-","5.17","3.32","5.17","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","31418CEG5","US31418CEG50","-","90.31","United States","-","USD","6.17","5.25","1.00","Dec 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Nov 01, 2016","Nov 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","31418CSF2","US31418CSF22","-","95.11","United States","-","USD","2.34","4.62","1.00","Dec 01, 2032","2.50","2.26","-","4.62","2.26","4.62","Nov 01, 2017","Nov 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","36178DD32","US36178DD323","-","87.97","United States","-","USD","4.51","6.30","1.00","Aug 20, 2042","3.50","4.34","-","6.30","4.34","6.30","Aug 01, 2012","Aug 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.52","0.00","66.52","1.00","36179YDK7","US36179YDK73","-","100.14","United States","-","USD","4.37","5.47","1.00","Aug 20, 2053","5.50","4.78","-","5.47","4.78","5.47","Aug 01, 2023","Aug 01, 2023" "ALLWYN ENTERTAINMENT FINANCING (UK 144A","Industrial","Fixed Income","65.88","0.00","65.88","1.00","02007VAA8","US02007VAA89","-","102.27","Czech Republic","-","USD","0.91","6.96","1.00","Apr 30, 2029","7.88","2.43","-","5.97","1.17","5.97","Apr 28, 2023","Apr 28, 2023" "AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","65.88","0.00","65.88","1.00","053773BC0","US053773BC09","BJXXZG9","99.99","United States","-","USD","0.42","5.76","1.00","Jul 15, 2027","5.75","0.92","-","5.66","0.08","5.66","Jul 03, 2019","Jul 03, 2019" "BBCMS_21-C9 C","CMBS","Fixed Income","65.88","0.00","65.88","1.00","05493EBD3","US05493EBD31","-","82.25","United States","-","USD","4.28","7.73","1.00","Feb 15, 2054","3.19","4.21","-","7.73","4.21","7.73","Mar 01, 2021","Mar 01, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","65.88","0.00","65.88","1.00","071734AD9","US071734AD90","BK8KJV5","91.00","United States","-","USD","1.39","14.04","1.00","Jan 15, 2028","7.00","1.31","-","14.04","1.31","14.04","May 23, 2019","May 23, 2019" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","65.88","0.00","65.88","1.00","210518DN3","US210518DN34","BM8NHW5","57.03","United States","-","USD","15.19","5.90","1.00","Aug 15, 2052","2.65","15.46","-","5.90","15.46","5.90","Aug 12, 2021","Aug 12, 2021" "FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","65.88","0.00","65.88","1.00","3140FXGM8","US3140FXGM80","-","88.59","United States","-","USD","5.28","5.45","1.00","Feb 01, 2047","3.00","4.68","-","5.45","4.68","5.45","Apr 01, 2018","Apr 01, 2018" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","65.88","0.00","65.88","1.00","50050HAX4","US50050HAX44","-","101.50","Korea (South)","-","USD","2.53","4.66","1.00","May 08, 2029","5.25","2.53","-","4.66","2.53","4.66","May 08, 2024","May 08, 2024" "MSC_21-L6 C","CMBS","Fixed Income","65.88","0.00","65.88","1.00","61692CBX5","US61692CBX56","-","82.45","United States","-","USD","5.23","7.14","1.00","Jun 15, 2054","3.52","5.17","-","7.14","5.17","7.14","Jul 01, 2021","Jul 01, 2021" "UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","65.88","0.00","65.88","1.00","914460WT3","US914460WT30","-","76.34","United States","-","USD","13.75","5.84","1.00","Apr 01, 2052","4.05","14.05","-","5.84","14.05","5.84","Apr 19, 2022","Apr 19, 2022" "INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","65.88","0.00","65.88","1.00","-","USY7140WAD03","BGPMBY3","102.44","Indonesia","-","USD","11.23","6.55","1.00","Nov 15, 2048","6.76","11.41","-","6.55","11.41","6.55","Nov 15, 2018","Nov 15, 2018" "KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","65.88","0.00","65.88","1.00","-","USY4907LAF95","BPYRY10","101.45","Korea (South)","-","USD","1.57","4.59","1.00","Apr 06, 2028","5.50","1.57","-","4.59","1.57","4.59","Oct 06, 2022","Oct 06, 2022" "BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","65.88","0.00","65.88","1.00","-","XS3276114371","-","101.84","China","-","USD","2.32","5.56","1.00","Apr 20, 2029","6.30","2.44","-","5.49","2.23","5.49","Apr 20, 2026","Apr 20, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","65.88","0.00","65.88","1.00","3138YY3V3","US3138YY3V35","-","93.67","United States","-","USD","5.60","5.22","1.00","Jul 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Aug 01, 2015","Aug 01, 2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3128MMTP8","US3128MMTP82","-","97.50","United States","-","USD","3.88","4.57","1.00","Jun 01, 2030","3.00","1.55","-","4.57","1.55","4.57","Jun 01, 2015","Jun 01, 2015" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3131XDNH4","US3131XDNH40","-","97.02","United States","-","USD","2.50","4.67","1.00","Apr 01, 2033","3.50","2.43","-","4.67","2.43","4.67","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3131XUDF1","US3131XUDF19","-","93.36","United States","-","USD","5.64","5.28","1.00","Apr 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","31329QEP2","US31329QEP28","-","96.41","United States","-","USD","2.83","4.77","1.00","Apr 01, 2034","3.50","2.72","-","4.77","2.72","4.77","Mar 01, 2019","Mar 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3133G8CQ2","US3133G8CQ24","-","94.47","United States","-","USD","3.17","4.82","1.00","Mar 01, 2035","3.00","2.99","-","4.82","2.99","4.82","Mar 01, 2020","Mar 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3133GB5P5","US3133GB5P52","-","92.84","United States","-","USD","3.61","4.58","1.00","Jan 01, 2036","2.50","3.44","-","4.58","3.44","4.58","Feb 01, 2021","Feb 01, 2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3138MLUW2","US3138MLUW22","-","99.03","United States","-","USD","0.49","4.60","1.00","Nov 01, 2027","3.00","0.49","-","4.60","0.49","4.60","Nov 01, 2012","Nov 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3138X1BC9","US3138X1BC97","-","98.29","United States","-","USD","0.95","4.62","1.00","Aug 01, 2028","3.00","0.95","-","4.62","0.95","4.62","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","31403DBY4","US31403DBY40","-","99.69","United States","-","USD","3.01","5.04","1.00","Mar 01, 2036","5.00","3.00","-","5.04","3.00","5.04","Feb 01, 2006","Feb 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3140GSSZ6","US3140GSSZ61","-","93.62","United States","-","USD","5.84","5.18","1.00","Oct 01, 2047","4.00","5.39","-","5.18","5.39","5.18","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3140H6X38","US3140H6X386","-","90.51","United States","-","USD","6.09","5.21","1.00","Mar 01, 2048","3.50","5.58","-","5.21","5.58","5.21","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3140HKZG6","US3140HKZG62","-","98.39","United States","-","USD","5.01","5.32","1.00","Aug 01, 2048","5.00","4.86","-","5.32","4.86","5.32","Aug 01, 2018","Aug 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3140HPPM3","US3140HPPM38","-","98.10","United States","-","USD","2.50","4.70","1.00","Oct 01, 2033","4.00","2.45","-","4.70","2.45","4.70","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3140J8MQ3","US3140J8MQ39","-","93.21","United States","-","USD","5.88","5.26","1.00","Mar 01, 2048","4.00","5.38","-","5.26","5.38","5.26","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3140JLAL8","US3140JLAL87","-","93.36","United States","-","USD","5.89","5.22","1.00","Jan 01, 2049","4.00","5.45","-","5.22","5.45","5.22","Jan 01, 2019","Jan 01, 2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3140JMK84","US3140JMK845","-","97.04","United States","-","USD","2.45","4.68","1.00","Feb 01, 2034","3.50","2.37","-","4.68","2.37","4.68","Feb 01, 2019","Feb 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3140JQSJ3","US3140JQSJ37","-","95.02","United States","-","USD","2.96","4.73","1.00","Aug 01, 2034","3.00","2.82","-","4.73","2.82","4.73","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3140K3XJ6","US3140K3XJ61","-","90.36","United States","-","USD","6.30","5.19","1.00","May 01, 2050","3.50","5.73","-","5.19","5.73","5.19","May 01, 2020","May 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3140KKEX8","US3140KKEX87","-","86.70","United States","-","USD","6.56","5.31","1.00","Mar 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3140Q97M9","US3140Q97M96","-","90.05","United States","-","USD","6.41","5.22","1.00","May 01, 2048","3.50","5.83","-","5.22","5.83","5.22","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3140X7MF3","US3140X7MF34","-","98.61","United States","-","USD","4.85","5.28","1.00","Mar 01, 2050","5.00","4.69","-","5.28","4.69","5.28","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","31418DRR5","US31418DRR51","-","90.65","United States","-","USD","3.56","4.82","1.00","Aug 01, 2035","2.00","3.35","-","4.82","3.35","4.82","Jul 01, 2020","Jul 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","65.63","0.00","65.63","1.00","3617BGEN6","US3617BGEN64","-","88.94","United States","-","USD","7.49","5.51","1.00","Sep 15, 2047","3.50","5.58","-","5.51","5.58","5.51","Oct 01, 2017","Oct 01, 2017" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","64.96","0.00","64.96","1.00","500498AM2","US500498AM28","-","99.82","Korea (South)","-","USD","3.39","4.68","1.00","May 08, 2030","4.63","3.39","-","4.68","3.39","4.68","May 08, 2025","May 08, 2025" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","64.96","0.00","64.96","1.00","59217GCP2","US59217GCP28","-","98.57","United States","-","USD","1.59","4.74","1.00","Apr 06, 2028","3.85","1.59","-","4.74","1.59","4.74","Apr 06, 2018","Apr 06, 2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3128MAFM6","US3128MAFM69","-","96.29","United States","-","USD","6.35","5.26","1.00","Oct 01, 2044","4.50","4.76","-","5.26","4.76","5.26","Apr 01, 2015","Apr 01, 2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","31292LPX7","US31292LPX72","-","92.24","United States","-","USD","6.76","5.14","1.00","Jun 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Jun 01, 2012","Jun 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","31307U5T1","US31307U5T11","-","95.75","United States","-","USD","3.88","4.84","1.00","Nov 01, 2032","3.00","2.24","-","4.84","2.24","4.84","Nov 01, 2017","Nov 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3131XTHW3","US3131XTHW33","-","93.66","United States","-","USD","5.46","5.25","1.00","Sep 01, 2045","4.00","5.03","-","5.25","5.03","5.25","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3132ADPF9","US3132ADPF95","-","98.73","United States","-","USD","5.02","5.24","1.00","Nov 01, 2048","5.00","4.89","-","5.24","4.89","5.24","Nov 01, 2018","Nov 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3132MAWR8","US3132MAWR83","-","91.55","United States","-","USD","6.76","5.01","1.00","Nov 01, 2044","3.50","5.66","-","5.01","5.66","5.01","Nov 01, 2014","Nov 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3132Y2Z41","US3132Y2Z413","-","98.22","United States","-","USD","5.84","5.31","1.00","Oct 01, 2048","5.00","5.69","-","5.31","5.69","5.31","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","31368HMV2","US31368HMV23","-","103.06","United States","-","USD","3.15","5.00","1.00","Aug 01, 2036","6.00","3.21","-","5.00","3.21","5.00","Jul 01, 2006","Jul 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3138M9BU4","US3138M9BU41","-","89.50","United States","-","USD","5.38","5.16","1.00","Oct 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Sep 01, 2012","Sep 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3138WDUM1","US3138WDUM14","-","97.05","United States","-","USD","1.37","4.59","1.00","Jan 01, 2030","2.50","1.35","-","4.59","1.35","4.59","Dec 01, 2014","Dec 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3138WE3S6","US3138WE3S69","-","97.62","United States","-","USD","1.57","4.44","1.00","Jul 01, 2030","3.00","1.55","-","4.44","1.55","4.44","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3138YRP85","US3138YRP853","-","90.71","United States","-","USD","5.95","5.22","1.00","May 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3140EVJR9","US3140EVJR93","-","90.31","United States","-","USD","6.17","5.25","1.00","Jun 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3140H9TM5","US3140H9TM54","-","87.14","United States","-","USD","6.50","5.23","1.00","Apr 01, 2049","3.00","5.85","-","5.23","5.85","5.23","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3140HEAR3","US3140HEAR33","-","92.64","United States","-","USD","6.15","5.31","1.00","Jul 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Jul 01, 2018","Jul 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3140K26D1","US3140K26D16","-","93.53","United States","-","USD","2.97","4.82","1.00","Dec 01, 2034","2.50","2.76","-","4.82","2.76","4.82","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3140K8B26","US3140K8B268","-","86.45","United States","-","USD","6.56","5.35","1.00","Apr 01, 2050","3.00","5.84","-","5.35","5.84","5.35","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3140M7R52","US3140M7R520","-","79.80","United States","-","USD","6.98","5.38","1.00","Dec 01, 2051","2.00","6.14","-","5.38","6.14","5.38","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","3140XDUD6","US3140XDUD69","-","78.99","United States","-","USD","7.41","5.29","1.00","Jul 01, 2051","2.00","6.63","-","5.29","6.63","5.29","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","31418CDN1","US31418CDN11","-","93.35","United States","-","USD","5.68","5.28","1.00","Nov 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Oct 01, 2016","Oct 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","36179MG61","US36179MG614","-","94.51","United States","-","USD","7.11","5.15","1.00","Jul 20, 2042","4.00","4.78","-","5.15","4.78","5.15","Jul 01, 2012","Jul 01, 2012" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","64.74","0.00","64.74","1.00","36241LH25","US36241LH257","-","100.24","United States","-","USD","5.36","4.95","1.00","May 15, 2040","5.00","4.34","-","4.95","4.34","4.95","May 01, 2010","May 01, 2010" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","64.51","0.00","64.51","1.00","-","USY4938AAM19","-","99.48","Korea (South)","-","USD","1.11","4.59","1.00","Sep 30, 2027","4.13","1.11","-","4.59","1.11","4.59","Sep 30, 2024","Sep 30, 2024" "NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","64.51","0.00","64.51","1.00","-","XS2915525369","BS5Y790","97.88","Netherlands","-","USD","2.92","4.47","1.00","Oct 10, 2029","3.75","2.85","-","4.47","2.85","4.47","Oct 10, 2024","Oct 10, 2024" "BANK KB BUKOPIN TBK PT RegS","Financial Institutions","Fixed Income","64.51","0.00","64.51","1.00","-","XS2904540692","-","99.95","Indonesia","-","USD","1.19","5.70","1.00","Oct 30, 2027","5.66","1.18","-","5.70","1.18","5.70","Oct 30, 2024","Oct 30, 2024" "BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","64.51","0.00","64.51","1.00","-","XS2971655696","-","100.15","Singapore","-","USD","1.36","4.64","1.00","Jan 14, 2028","4.75","1.39","-","4.64","1.31","4.64","Jan 14, 2025","Jan 14, 2025" "RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","64.51","0.00","64.51","1.00","-","XS2979686297","-","100.58","Philippines","-","USD","3.17","5.19","1.00","Jan 29, 2030","5.38","3.15","-","5.19","3.15","5.19","Jan 28, 2025","Jan 28, 2025" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","64.51","0.00","64.51","1.00","-","USY4938AAR06","-","99.81","Korea (South)","-","USD","3.29","4.80","1.00","Mar 31, 2030","4.75","3.28","-","4.80","3.28","4.80","Mar 31, 2025","Mar 31, 2025" "SOAR WISE LTD MTN RegS","Agency","Fixed Income","64.51","0.00","64.51","1.00","-","XS3029558080","-","98.65","China","-","USD","1.56","5.48","1.00","Mar 28, 2028","4.63","1.55","-","5.48","1.55","5.48","Mar 28, 2025","Mar 28, 2025" "ZHANGZHOU TRANSPORTATION DEVELOPME RegS","Local Authority","Fixed Income","64.51","0.00","64.51","1.00","-","XS3046194901","-","100.51","China","-","USD","1.59","4.78","1.00","Apr 09, 2028","5.10","1.58","-","4.78","1.58","4.78","Apr 09, 2025","Apr 09, 2025" "KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","64.51","0.00","64.51","1.00","-","USY2350DAG17","-","99.54","Korea (South)","-","USD","3.39","4.76","1.00","May 08, 2030","4.63","3.39","-","4.76","3.39","4.76","May 08, 2025","May 08, 2025" "SDG FINANCE LTD RegS","Local Authority","Fixed Income","64.51","0.00","64.51","1.00","-","XS3072852315","-","99.89","China","-","USD","1.61","4.66","1.00","May 21, 2028","4.60","1.70","-","4.66","1.70","4.66","May 21, 2025","May 21, 2025" "NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","64.51","0.00","64.51","1.00","-","XS3285552710","-","98.63","Supranational","-","USD","2.36","4.58","1.00","Feb 09, 2029","4.00","2.30","-","4.58","2.30","4.58","Feb 09, 2026","Feb 09, 2026" "AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","64.51","0.00","64.51","1.00","02406PBA7","US02406PBA75","-","100.00","United States","-","USD","0.02","5.70","1.00","Jul 01, 2028","6.88","0.02","-","5.70","0.02","5.70","Jun 12, 2020","Jun 12, 2020" "BMARK_21-B30 B","CMBS","Fixed Income","64.51","0.00","64.51","1.00","08163KBK6","US08163KBK60","-","81.10","United States","-","USD","5.13","6.61","1.00","Nov 15, 2054","2.63","5.08","-","6.61","5.08","6.61","Nov 01, 2021","Nov 01, 2021" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","64.51","0.00","64.51","1.00","302154EG0","US302154EG02","-","99.62","Korea (South)","-","USD","1.16","4.45","1.00","Oct 17, 2027","4.13","1.16","-","4.45","1.16","4.45","Oct 17, 2024","Oct 17, 2024" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","64.51","0.00","64.51","1.00","3132A9U21","US3132A9U219","-","97.06","United States","-","USD","2.52","4.64","1.00","Jun 01, 2033","3.50","2.45","-","4.64","2.45","4.64","Sep 01, 2018","Sep 01, 2018" "JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","64.51","0.00","64.51","1.00","47770VCT5","US47770VCT52","-","82.19","United States","-","USD","9.36","4.89","1.00","Jan 01, 2038","2.83","9.37","-","4.89","9.37","4.89","Feb 05, 2020","Feb 05, 2020" "KOMMUNINVEST I SVERIGE AB MTN 144A","Local Authority","Fixed Income","64.51","0.00","64.51","1.00","50046PCM5","US50046PCM59","-","99.16","Sweden","-","USD","1.02","4.31","1.00","Aug 25, 2027","3.50","1.02","-","4.31","1.02","4.31","Sep 18, 2024","Sep 18, 2024" "NEW YORK N Y","Local Authority","Fixed Income","64.51","0.00","64.51","1.00","64966SSE7","US64966SSE71","-","96.21","United States","-","USD","9.32","5.91","1.00","Oct 01, 2045","5.56","10.64","-","5.91","10.64","5.91","Oct 23, 2025","Oct 23, 2025" "SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","64.51","0.00","64.51","1.00","87191JAB0","US87191JAB08","-","100.85","United States","-","USD","4.82","6.86","1.00","Jul 15, 2034","7.00","5.99","-","6.79","4.11","6.79","Jun 23, 2026","Jun 23, 2026" "WFCM_25-5C5 A3","CMBS","Fixed Income","64.51","0.00","64.51","1.00","95004MAC1","US95004MAC10","-","101.49","United States","-","USD","3.44","5.16","1.00","Jul 15, 2058","5.59","3.43","-","5.16","3.43","5.16","Jul 01, 2025","Jul 01, 2025" "RH INTERNATIONAL (SINGAPORE) CORP MTN RegS","Utility","Fixed Income","64.51","0.00","64.51","1.00","-","XS1791752154","BF3W6B0","98.74","Thailand","-","USD","1.56","5.30","1.00","Mar 27, 2028","4.50","1.55","-","5.30","1.55","5.30","Mar 27, 2018","Mar 27, 2018" "JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","64.51","0.00","64.51","1.00","-","XS1964673435","BJGV6Q7","99.45","China","-","USD","2.42","4.72","1.00","Mar 20, 2029","4.50","2.42","-","4.72","2.42","4.72","Mar 20, 2019","Mar 20, 2019" "KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","64.51","0.00","64.51","1.00","-","XS2614258403","-","99.75","Korea (South)","-","USD","1.66","4.65","1.00","May 03, 2028","4.50","1.65","-","4.65","1.65","4.65","May 03, 2023","May 03, 2023" "NETHERLANDS DEVELOPMENT FINANCE CO RegS","Agency","Fixed Income","64.51","0.00","64.51","1.00","-","XS2838900152","-","100.04","Netherlands","-","USD","2.68","4.48","1.00","Jun 12, 2029","4.50","2.62","-","4.48","2.62","4.48","Jun 12, 2024","Jun 12, 2024" "BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","64.51","0.00","64.51","1.00","-","XS2907097419","-","100.25","China","-","USD","0.02","4.06","1.00","Sep 30, 2027","4.56","0.16","-","4.06","0.16","4.06","Sep 30, 2024","Sep 30, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","64.34","0.00","64.34","1.00","3140FCNG9","US3140FCNG92","-","90.31","United States","-","USD","6.17","5.25","1.00","Aug 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Aug 01, 2016","Aug 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3132Y3NK6","US3132Y3NK68","-","86.93","United States","-","USD","6.60","5.22","1.00","Oct 01, 2048","3.00","5.98","-","5.22","5.98","5.22","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3138EQLD2","US3138EQLD21","-","88.48","United States","-","USD","5.79","5.24","1.00","Oct 01, 2045","3.00","5.21","-","5.24","5.21","5.24","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3138EQM41","-","-","93.69","United States","-","USD","5.54","5.23","1.00","Sep 01, 2045","4.00","5.11","-","5.23","5.11","5.23","Oct 01, 2015","Oct 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3138WEJL4","US3138WEJL43","-","96.85","United States","-","USD","1.61","4.42","1.00","Apr 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3138WKL52","US3138WKL521","-","90.70","United States","-","USD","5.93","5.21","1.00","Mar 01, 2047","3.50","5.48","-","5.21","5.48","5.21","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3140GQ4E3","US3140GQ4E34","-","90.10","United States","-","USD","6.35","5.23","1.00","Aug 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3140JAN46","US3140JAN463","-","91.51","United States","-","USD","5.92","5.05","1.00","Nov 01, 2048","3.50","5.51","-","5.05","5.51","5.05","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3140JHQY2","US3140JHQY23","-","98.63","United States","-","USD","5.19","5.26","1.00","Oct 01, 2048","5.00","5.00","-","5.26","5.00","5.26","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3140JXCD8","US3140JXCD81","-","98.37","United States","-","USD","4.85","5.33","1.00","Aug 01, 2049","5.00","4.68","-","5.33","4.68","5.33","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3140Q8H65","US3140Q8H657","-","90.10","United States","-","USD","6.35","5.23","1.00","Feb 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3140Q9XM0","US3140Q9XM00","-","95.77","United States","-","USD","5.59","5.30","1.00","Oct 01, 2048","4.50","5.23","-","5.30","5.23","5.30","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3140X4DE3","US3140X4DE39","-","87.58","United States","-","USD","6.39","5.17","1.00","Apr 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3140XCUR7","US3140XCUR72","-","83.04","United States","-","USD","6.82","5.36","1.00","Sep 01, 2051","2.50","6.04","-","5.36","6.04","5.36","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","31416PE45","US31416PE456","-","95.50","United States","-","USD","4.16","5.09","1.00","May 01, 2039","4.00","4.04","-","5.09","4.04","5.09","May 01, 2009","May 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","31417DMV2","US31417DMV28","B91KKC3","89.86","United States","-","USD","5.22","5.15","1.00","Oct 01, 2042","3.00","4.76","-","5.15","4.76","5.15","Oct 01, 2012","Oct 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","31417GMM5","US31417GMM59","-","91.78","United States","-","USD","5.31","5.19","1.00","May 01, 2043","3.50","4.89","-","5.19","4.89","5.19","Apr 01, 2013","Apr 01, 2013" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","31418DHB1","US31418DHB10","-","98.05","United States","-","USD","2.71","4.67","1.00","Oct 01, 2034","4.00","2.65","-","4.67","2.65","4.67","Sep 01, 2019","Sep 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","36179QGD7","US36179QGD79","-","93.37","United States","-","USD","7.11","5.34","1.00","Jun 20, 2044","4.00","4.96","-","5.34","4.96","5.34","Jun 01, 2014","Jun 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","36179XNJ1","US36179XNJ18","-","103.84","United States","-","USD","2.23","5.39","1.00","Dec 20, 2052","6.50","3.51","-","5.39","3.51","5.39","Dec 01, 2022","Dec 01, 2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3128LXBF6","US3128LXBF66","B15VWL9","99.81","United States","-","USD","2.69","5.00","1.00","Jul 01, 2035","5.00","2.72","-","5.00","2.72","5.00","Jun 01, 2005","Jun 01, 2005" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3132D6BQ2","US3132D6BQ26","-","88.29","United States","-","USD","4.21","4.54","1.00","Apr 01, 2037","1.50","3.93","-","4.54","3.93","4.54","Mar 01, 2022","Mar 01, 2022" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3132DV6F7","US3132DV6F76","-","92.60","United States","-","USD","6.04","5.35","1.00","Jun 01, 2050","4.00","5.46","-","5.35","5.46","5.35","May 01, 2020","May 01, 2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.86","0.00","63.86","1.00","3132QRQ29","US3132QRQ298","-","95.64","United States","-","USD","6.35","5.43","1.00","Jul 01, 2045","4.50","4.63","-","5.43","4.63","5.43","Jul 01, 2015","Jul 01, 2015" "CRANE CO","Industrial","Fixed Income","63.14","0.00","63.14","1.00","224399AP0","US224399AP06","BDX8595","99.16","United States","-","USD","7.34","6.66","1.00","Nov 15, 2036","6.55","7.29","-","6.66","7.29","6.66","Nov 20, 2006","Nov 20, 2006" "SEAGATE HDD CAYMAN","Industrial","Fixed Income","63.14","0.00","63.14","1.00","81180WAN1","US81180WAN11","BD6RKV6","99.11","United States","-","USD","6.39","5.89","1.00","Dec 01, 2034","5.75","6.47","-","5.89","6.47","5.89","Dec 02, 2014","Dec 02, 2014" "THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","63.14","0.00","63.14","1.00","88323AAC6","US88323AAC62","BH4FW03","98.81","Thailand","-","USD","2.15","5.18","1.00","Nov 20, 2028","4.63","2.14","-","5.18","2.14","5.18","Nov 20, 2018","Nov 20, 2018" "CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","63.14","0.00","63.14","1.00","-","XS1733841735","BF13400","98.80","China","-","USD","1.31","4.66","1.00","Dec 11, 2027","3.75","1.31","-","4.66","1.31","4.66","Dec 11, 2017","Dec 11, 2017" "SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","63.14","0.00","63.14","1.00","-","XS1743657683","BFNM1J3","98.28","Hong Kong","-","USD","1.39","4.75","1.00","Jan 10, 2028","3.50","1.39","-","4.75","1.39","4.75","Jan 10, 2018","Jan 10, 2018" "LA MONDIALE SAM RegS","Financial Institutions","Fixed Income","63.14","0.00","63.14","1.00","-","XS1751476679","BDRJJ36","98.86","France","-","USD","1.40","7.42","1.00","Jan 18, 2048","4.80","1.25","-","5.62","1.39","5.62","Jan 18, 2018","Jan 18, 2018" "CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","63.14","0.00","63.14","1.00","-","XS1787595666","-","98.19","Singapore","-","USD","1.52","4.56","1.00","Mar 07, 2028","3.38","1.52","-","4.56","1.52","4.56","Mar 07, 2018","Mar 07, 2018" "CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","63.14","0.00","63.14","1.00","-","XS1950126109","BGSGW16","98.11","China","-","USD","2.37","4.91","1.00","Feb 26, 2029","4.13","2.36","-","4.91","2.36","4.91","Feb 26, 2019","Feb 26, 2019" "RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","63.14","0.00","63.14","1.00","-","XS1989705063","BJXPYF7","97.20","China","-","USD","2.61","4.83","1.00","May 21, 2029","3.75","2.61","-","4.83","2.61","4.83","May 21, 2019","May 21, 2019" "JSW INFRASTRUCTURE LTD RegS","Industrial","Fixed Income","63.14","0.00","63.14","1.00","-","USY4470XAA10","-","99.02","India","-","USD","2.24","5.38","1.00","Jan 21, 2029","4.95","2.29","-","5.38","2.29","5.38","Jan 21, 2022","Jan 21, 2022" "ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","63.14","0.00","63.14","1.00","-","XS2907959071","-","98.47","Supranational","-","USD","2.94","4.56","1.00","Oct 15, 2029","4.05","2.94","-","4.56","2.94","4.56","Oct 15, 2024","Oct 15, 2024" "NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","63.14","0.00","63.14","1.00","-","XS3109629702","-","99.38","Korea (South)","-","USD","1.84","4.96","1.00","Jul 10, 2028","4.63","1.83","-","4.96","1.83","4.96","Jul 10, 2025","Jul 10, 2025" "ICDPS SUKUK LTD RegS","Supranational","Fixed Income","63.14","0.00","63.14","1.00","-","XS3192974643","-","98.04","Supranational","-","USD","3.74","4.91","1.00","Oct 09, 2030","4.39","3.73","-","4.91","3.73","4.91","Oct 09, 2025","Oct 09, 2025" "GS CALTEX CORP RegS","Industrial","Fixed Income","63.14","0.00","63.14","1.00","-","USY29011DM51","-","96.92","Korea (South)","-","USD","3.80","5.06","1.00","Oct 28, 2030","4.25","3.78","-","5.06","3.78","5.06","Oct 28, 2025","Oct 28, 2025" "NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","63.14","0.00","63.14","1.00","-","USP9402MAD13","-","98.38","Mexico","-","USD","9.85","7.11","1.00","Jan 30, 2044","6.95","9.97","-","7.11","9.97","7.11","Dec 03, 2025","Dec 03, 2025" "INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","63.14","0.00","63.14","1.00","-","XS3231134670","-","99.10","China","-","USD","1.25","4.59","1.00","Nov 19, 2027","3.88","1.25","-","4.59","1.25","4.59","Nov 19, 2025","Nov 19, 2025" "SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","63.14","0.00","63.14","1.00","-","XS3305893292","-","96.85","Japan","-","USD","4.03","4.97","1.00","Mar 04, 2031","4.20","4.05","-","4.97","4.05","4.97","Mar 04, 2026","Mar 04, 2026" "SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS","Agency","Fixed Income","63.14","0.00","63.14","1.00","-","XS3361596797","BTWMPR8","97.60","Indonesia","-","USD","4.17","5.58","1.00","May 13, 2031","5.00","4.15","-","5.58","4.15","5.58","May 13, 2026","May 13, 2026" "HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","63.14","0.00","63.14","1.00","-","XS3385477222","BWW4KB4","98.97","Korea (South)","-","USD","2.60","4.77","1.00","May 21, 2029","4.38","2.59","-","4.77","2.59","4.77","May 21, 2026","May 21, 2026" "YIWU STATE OWNED CAPITAL OPERATION RegS","Local Authority","Fixed Income","63.14","0.00","63.14","1.00","-","XS3376923549","-","99.24","China","-","USD","2.62","4.64","1.00","May 29, 2029","4.35","2.61","-","4.64","2.61","4.64","May 29, 2026","May 29, 2026" "BORR IHC LTD RegS","Industrial","Fixed Income","63.14","0.00","63.14","1.00","-","USG1467FAH67","BWFCG51","97.85","Mexico","-","USD","3.92","9.25","1.00","Jan 15, 2032","8.75","4.20","-","9.25","4.20","9.25","Jun 10, 2026","Jun 10, 2026" "APICORP SUKUK LTD MTN RegS","Supranational","Fixed Income","63.14","0.00","63.14","1.00","-","XS3404559240","-","99.27","Supranational","-","USD","4.29","4.85","1.00","Jun 16, 2031","4.69","4.29","-","4.85","4.29","4.85","Jun 16, 2026","Jun 16, 2026" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","63.05","0.00","63.05","1.00","3132WHVR3","US3132WHVR36","-","90.55","United States","-","USD","6.76","5.25","1.00","Nov 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Nov 01, 2016","Nov 01, 2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","31307M3H7","US31307M3H71","-","96.72","United States","-","USD","3.98","4.58","1.00","May 01, 2030","2.50","1.55","-","4.58","1.55","4.58","May 01, 2015","May 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","31307TT27","US31307TT275","-","97.41","United States","-","USD","3.80","4.62","1.00","Apr 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Apr 01, 2017","Apr 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","3132A4Q92","US3132A4Q929","-","89.57","United States","-","USD","5.22","5.22","1.00","Jun 01, 2043","3.00","4.76","-","5.22","4.76","5.22","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","3133A3VA3","US3133A3VA35","-","92.79","United States","-","USD","5.85","5.38","1.00","Apr 01, 2050","4.00","5.21","-","5.38","5.21","5.38","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","3138WDKD2","US3138WDKD25","-","93.64","United States","-","USD","5.40","5.26","1.00","Nov 01, 2044","4.00","5.03","-","5.26","5.03","5.26","Oct 01, 2014","Oct 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","3138WEFW4","US3138WEFW44","-","97.62","United States","-","USD","1.57","4.44","1.00","Mar 01, 2030","3.00","1.55","-","4.44","1.55","4.44","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","3138WFKG0","US3138WFKG04","-","88.00","United States","-","USD","6.13","5.20","1.00","Aug 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Jul 01, 2015","Jul 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","3138WGU44","US3138WGU447","-","96.85","United States","-","USD","1.61","4.42","1.00","Dec 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","3138YH5Z9","US3138YH5Z91","-","93.84","United States","-","USD","5.44","5.20","1.00","Feb 01, 2045","4.00","5.10","-","5.20","5.10","5.20","Feb 01, 2015","Feb 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","3138YTVT8","US3138YTVT81","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","3140E1UF8","US3140E1UF89","-","88.00","United States","-","USD","6.13","5.20","1.00","Jan 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","3140H4DM3","US3140H4DM32","-","90.59","United States","-","USD","6.03","5.21","1.00","Jan 01, 2048","3.50","5.53","-","5.21","5.53","5.21","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","3140JH6H1","US3140JH6H16","-","98.56","United States","-","USD","5.24","5.27","1.00","Jan 01, 2049","5.00","5.02","-","5.27","5.02","5.27","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","3140JKTM8","US3140JKTM86","-","93.05","United States","-","USD","6.02","5.26","1.00","Jan 01, 2049","4.00","5.50","-","5.26","5.50","5.26","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","31418CG65","US31418CG653","-","87.58","United States","-","USD","6.39","5.17","1.00","Mar 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Feb 01, 2017","Feb 01, 2017" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","36179QDY4","US36179QDY44","-","91.03","United States","-","USD","7.49","5.30","1.00","May 20, 2044","3.50","5.02","-","5.30","5.02","5.30","May 01, 2014","May 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","3618N5ZN2","US3618N5ZN29","-","103.26","United States","-","USD","2.23","5.43","1.00","Nov 20, 2055","6.50","3.15","-","5.43","3.15","5.43","Nov 01, 2025","Nov 01, 2025" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.97","0.00","62.97","1.00","36202FHW9","US36202FHW95","B84RS53","94.43","United States","-","USD","7.11","5.25","1.00","Jul 20, 2040","4.00","4.45","-","5.25","4.45","5.25","Jul 01, 2010","Jul 01, 2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","3128MEBV2","US3128MEBV27","-","98.11","United States","-","USD","3.88","4.32","1.00","Dec 01, 2029","3.00","1.30","-","4.32","1.30","4.32","Dec 01, 2014","Dec 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","31307UBC1","US31307UBC18","-","97.53","United States","-","USD","3.80","4.55","1.00","Jun 01, 2032","3.50","2.19","-","4.55","2.19","4.55","Jun 01, 2017","Jun 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","3131Y9MF7","US3131Y9MF70","-","92.09","United States","-","USD","6.59","5.27","1.00","Feb 01, 2049","4.00","6.28","-","5.27","6.28","5.27","Feb 01, 2019","Feb 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","3132M5KF8","US3132M5KF87","-","95.44","United States","-","USD","6.35","5.44","1.00","Mar 01, 2044","4.50","4.77","-","5.44","4.77","5.44","Feb 01, 2014","Feb 01, 2014" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","31335AEV6","US31335AEV61","-","96.23","United States","-","USD","6.35","5.28","1.00","Jul 01, 2045","4.50","4.72","-","5.28","4.72","5.28","Jul 01, 2015","Jul 01, 2015" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","3133G8J51","US3133G8J514","-","94.49","United States","-","USD","3.10","4.86","1.00","Apr 01, 2035","3.00","2.91","-","4.86","2.91","4.86","Apr 01, 2020","Apr 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","3138WJEQ7","US3138WJEQ71","-","96.02","United States","-","USD","1.99","4.50","1.00","Nov 01, 2031","2.50","1.94","-","4.50","1.94","4.50","Oct 01, 2016","Oct 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","3138WJRV2","US3138WJRV20","-","95.90","United States","-","USD","2.01","4.54","1.00","Jan 01, 2032","2.50","1.95","-","4.54","1.95","4.54","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","3138Y9C30","US3138Y9C304","-","93.84","United States","-","USD","5.44","5.20","1.00","Dec 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","3140E0EH4","US3140E0EH47","-","93.66","United States","-","USD","5.46","5.25","1.00","Nov 01, 2045","4.00","5.03","-","5.25","5.03","5.25","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","3140EAUB7","US3140EAUB75","-","90.71","United States","-","USD","5.95","5.22","1.00","Dec 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","3140F4BN5","US3140F4BN52","-","87.58","United States","-","USD","6.39","5.17","1.00","Oct 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2016","Sep 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","3140F7QU6","US3140F7QU61","-","97.57","United States","-","USD","1.91","4.70","1.00","Jul 01, 2031","3.50","1.88","-","4.70","1.88","4.70","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","3140HEPD8","US3140HEPD81","-","95.99","United States","-","USD","5.68","5.24","1.00","Aug 01, 2048","4.50","5.32","-","5.24","5.32","5.24","Aug 01, 2018","Aug 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","3140KA3V6","US3140KA3V63","-","90.78","United States","-","USD","3.82","4.61","1.00","Jun 01, 2036","2.00","3.56","-","4.61","3.56","4.61","May 01, 2021","May 01, 2021" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","3140QGKA4","US3140QGKA45","-","92.92","United States","-","USD","3.28","4.80","1.00","Dec 01, 2035","2.50","3.07","-","4.80","3.07","4.80","Dec 01, 2020","Dec 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","36179X5J1","US36179X5J15","-","102.15","United States","-","USD","3.45","5.49","1.00","Jun 20, 2053","6.00","4.21","-","5.49","4.21","5.49","Jun 01, 2023","Jun 01, 2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","36194X5T0","US36194X5T04","-","87.36","United States","-","USD","6.81","5.34","1.00","Jul 15, 2046","3.00","5.50","-","5.34","5.50","5.34","Aug 01, 2016","Aug 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.08","0.00","62.08","1.00","36202FJP2","US36202FJP27","-","94.43","United States","-","USD","7.11","5.25","1.00","Aug 20, 2040","4.00","4.45","-","5.25","4.45","5.25","Aug 01, 2010","Aug 01, 2010" "DANA INC","Industrial","Fixed Income","61.76","0.00","61.76","1.00","235825AH9","US235825AH97","-","99.84","United States","-","USD","2.60","4.29","1.00","Sep 01, 2030","4.25","3.65","-","4.29","3.65","4.29","May 13, 2021","May 13, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","61.76","0.00","61.76","1.00","3617A1GL2","US3617A1GL27","-","88.09","United States","-","USD","7.49","5.93","1.00","Sep 20, 2045","3.50","4.99","-","5.93","4.99","5.93","Sep 01, 2015","Sep 01, 2015" "TRUST F/1401 RegS","Financial Institutions","Fixed Income","61.76","0.00","61.76","1.00","-","USP9406GAB43","BJBQ162","96.86","Mexico","-","USD","9.79","7.27","1.00","Jan 30, 2044","6.95","9.91","-","7.27","9.91","7.27","Jan 30, 2014","Jan 30, 2014" "SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","61.76","0.00","61.76","1.00","-","XS2049589042","BK4W8Z2","94.88","China","-","USD","2.88","4.63","1.00","Sep 11, 2029","2.85","2.90","-","4.63","2.90","4.63","Sep 11, 2019","Sep 11, 2019" "SF HOLDING INVESTMENT 2021 LIMITED RegS","Industrial","Fixed Income","61.76","0.00","61.76","1.00","-","XS2389983284","BMQ7ZL4","96.54","China","-","USD","2.18","4.60","1.00","Nov 17, 2028","3.00","2.17","-","4.60","2.17","4.60","Nov 17, 2021","Nov 17, 2021" "CONVEX GROUP LTD RegS","Financial Institutions","Fixed Income","61.76","0.00","61.76","1.00","-","XS3251552561","-","97.74","Bermuda","-","USD","6.73","6.97","1.00","Jan 21, 2046","6.50","6.99","-","6.84","6.94","6.84","Jan 21, 2026","Jan 21, 2026" "FNMA 30YR","MBS Pass-Through","Fixed Income","61.26","0.00","61.26","1.00","3140HAFM7","US3140HAFM78","-","95.84","United States","-","USD","5.49","5.30","1.00","Feb 01, 2048","4.50","5.14","-","5.30","5.14","5.30","Feb 01, 2018","Feb 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","1.00","3131Y7TD9","US3131Y7TD93","-","92.64","United States","-","USD","6.15","5.31","1.00","Nov 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Nov 01, 2018","Nov 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","1.00","31329NJ66","US31329NJ661","-","87.95","United States","-","USD","6.06","5.22","1.00","Dec 01, 2046","3.00","5.52","-","5.22","5.52","5.22","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","1.00","3138AJWE8","US3138AJWE87","-","99.53","United States","-","USD","4.44","5.08","1.00","Jul 01, 2041","5.00","4.41","-","5.08","4.41","5.08","Jul 01, 2011","Jul 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","1.00","3138EGNL4","US3138EGNL47","-","99.23","United States","-","USD","4.43","5.15","1.00","Jun 01, 2041","5.00","4.39","-","5.15","4.39","5.15","Jun 01, 2011","Jun 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","1.00","3138EQRW4","US3138EQRW48","BD5V440","97.34","United States","-","USD","1.63","4.56","1.00","Oct 01, 2030","3.00","1.60","-","4.56","1.60","4.56","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","1.00","31403DLV9","US31403DLV90","-","101.76","United States","-","USD","2.94","5.35","1.00","Jun 01, 2036","6.00","2.96","-","5.35","2.96","5.35","Jun 01, 2006","Jun 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","1.00","3140H1F47","US3140H1F475","-","90.51","United States","-","USD","6.09","5.21","1.00","Feb 01, 2048","3.50","5.58","-","5.21","5.58","5.21","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","1.00","3140H3JQ0","US3140H3JQ09","-","90.70","United States","-","USD","5.93","5.21","1.00","Dec 01, 2047","3.50","5.48","-","5.21","5.48","5.21","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","1.00","3140K26E9","US3140K26E98","-","93.29","United States","-","USD","2.96","4.92","1.00","Nov 01, 2034","2.50","2.76","-","4.92","2.76","4.92","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","1.00","31416XXF2","US31416XXF22","-","97.15","United States","-","USD","4.43","5.14","1.00","Mar 01, 2041","4.50","4.29","-","5.14","4.29","5.14","Feb 01, 2011","Feb 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","1.00","31418CKV5","US31418CKV53","-","87.24","United States","-","USD","6.55","5.18","1.00","Apr 01, 2047","3.00","5.95","-","5.18","5.95","5.18","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","1.00","31418CP57","US31418CP571","-","87.24","United States","-","USD","6.55","5.18","1.00","Sep 01, 2047","3.00","5.95","-","5.18","5.95","5.18","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","1.00","31418CU36","US31418CU365","-","98.51","United States","-","USD","4.75","5.30","1.00","Feb 01, 2048","5.00","4.65","-","5.30","4.65","5.30","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","1.00","31418DC83","US31418DC833","-","95.69","United States","-","USD","5.59","5.31","1.00","Jul 01, 2049","4.50","5.26","-","5.31","5.26","5.31","Jun 01, 2019","Jun 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.19","0.00","61.19","1.00","36179VQW3","US36179VQW36","-","95.67","United States","-","USD","6.18","5.31","1.00","Jul 20, 2050","4.50","5.35","-","5.31","5.35","5.31","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","60.96","0.00","60.96","1.00","31418CWJ9","US31418CWJ97","-","98.73","United States","-","USD","5.02","5.24","1.00","Apr 01, 2048","5.00","4.89","-","5.24","4.89","5.24","Mar 01, 2018","Mar 01, 2018" "EMBECTA CORP 144A","Industrial","Fixed Income","60.39","0.00","60.39","1.00","29082KAB1","US29082KAB17","-","76.77","United States","-","USD","2.97","15.52","1.00","Feb 15, 2030","6.75","2.81","-","15.52","2.81","15.52","Apr 01, 2022","Apr 01, 2022" "GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","60.39","0.00","60.39","1.00","36830DAD3","US36830DAD30","-","94.11","Thailand","-","USD","4.78","5.63","1.00","Mar 30, 2032","4.40","4.84","-","5.63","4.84","5.63","Mar 30, 2022","Mar 30, 2022" "ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Authority","Fixed Income","60.39","0.00","60.39","1.00","452252FH7","US452252FH79","B4QTD76","103.76","United States","-","USD","5.59","5.52","1.00","Jan 01, 2034","6.18","5.56","-","5.52","5.56","5.52","May 21, 2009","May 21, 2009" "MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","60.39","0.00","60.39","1.00","55617LAQ5","US55617LAQ59","-","99.10","United States","-","USD","2.02","6.15","1.00","Mar 15, 2030","5.88","3.15","-","6.15","3.15","6.15","Mar 10, 2022","Mar 10, 2022" "PGEWRF_22-B A1","ABS","Fixed Income","60.39","0.00","60.39","1.00","693342AF4","US693342AF44","-","97.84","United States","-","USD","2.37","4.93","1.00","Jun 01, 2033","4.02","2.36","-","4.93","2.36","4.93","Jul 20, 2022","Jul 20, 2022" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","3128MMTK9","US3128MMTK95","-","96.72","United States","-","USD","3.98","4.58","1.00","May 01, 2030","2.50","1.55","-","4.58","1.55","4.58","May 01, 2015","May 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","31307SYJ6","US31307SYJ67","-","97.67","United States","-","USD","3.80","4.64","1.00","Jan 01, 2032","3.50","1.89","-","4.64","1.89","4.64","Jan 01, 2017","Jan 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","3131XGYP7","US3131XGYP77","-","99.21","United States","-","USD","4.40","5.16","1.00","Jun 01, 2041","5.00","4.31","-","5.16","4.31","5.16","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","3131YDCP7","US3131YDCP75","-","96.52","United States","-","USD","2.79","4.74","1.00","May 01, 2034","3.50","2.69","-","4.74","2.69","4.74","May 01, 2019","May 01, 2019" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","31329MMH0","US31329MMH06","-","94.39","United States","-","USD","2.56","4.78","1.00","Apr 01, 2033","2.50","2.43","-","4.78","2.43","4.78","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","3132L7GP8","US3132L7GP81","-","95.64","United States","-","USD","6.35","5.43","1.00","Oct 01, 2045","4.50","4.63","-","5.43","4.63","5.43","Oct 01, 2015","Oct 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","3132VNSK0","US3132VNSK07","-","95.79","United States","-","USD","5.64","5.29","1.00","Mar 01, 2049","4.50","5.27","-","5.29","5.27","5.29","Mar 01, 2019","Mar 01, 2019" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","3132XCRW7","US3132XCRW70","-","87.95","United States","-","USD","7.10","5.19","1.00","Oct 01, 2046","3.00","5.59","-","5.19","5.59","5.19","Sep 01, 2016","Sep 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","3132XUMM4","US3132XUMM42","-","93.41","United States","-","USD","6.46","5.24","1.00","Nov 01, 2047","4.00","5.30","-","5.24","5.30","5.24","Nov 01, 2017","Nov 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","3132XV7H0","US3132XV7H06","-","90.29","United States","-","USD","6.76","5.22","1.00","Jan 01, 2048","3.50","5.75","-","5.22","5.75","5.22","Jan 01, 2018","Jan 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","3133G6VS1","US3133G6VS13","-","93.38","United States","-","USD","3.38","4.50","1.00","Sep 01, 2034","2.50","3.30","-","4.50","3.30","4.50","Sep 01, 2019","Sep 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","3133G9LL1","US3133G9LL19","-","94.12","United States","-","USD","3.12","4.98","1.00","Aug 01, 2035","3.00","2.93","-","4.98","2.93","4.98","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","31385XAZ0","US31385XAZ06","B4KLLW9","100.89","United States","-","USD","2.37","5.04","1.00","May 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Apr 01, 2003","Apr 01, 2003" "FNMA 20YR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","3138A2VH9","US3138A2VH95","-","98.43","United States","-","USD","1.61","4.85","1.00","Dec 01, 2030","4.00","1.60","-","4.85","1.60","4.85","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","3138XLC83","US3138XLC831","-","94.01","United States","-","USD","5.42","5.66","1.00","Feb 01, 2044","4.50","5.14","-","5.66","5.14","5.66","Feb 01, 2014","Feb 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","3138Y6ME1","US3138Y6ME12","-","94.05","United States","-","USD","5.36","5.18","1.00","Dec 01, 2044","4.00","5.01","-","5.18","5.01","5.18","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","3140J8A52","US3140J8A529","-","89.03","United States","-","USD","5.55","5.19","1.00","Nov 01, 2046","3.00","5.08","-","5.19","5.08","5.19","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","3140X7B24","US3140X7B240","-","96.51","United States","-","USD","2.76","4.76","1.00","Feb 01, 2035","3.50","2.65","-","4.76","2.65","4.76","Jun 01, 2020","Jun 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","36179MVQ0","US36179MVQ04","-","86.78","United States","-","USD","6.83","5.34","1.00","Dec 20, 2042","2.50","4.75","-","5.34","4.75","5.34","Dec 01, 2012","Dec 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","36179RBY4","US36179RBY45","-","93.37","United States","-","USD","7.11","5.34","1.00","Apr 20, 2045","4.00","4.96","-","5.34","4.96","5.34","Apr 01, 2015","Apr 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","36179TLV5","US36179TLV51","-","99.05","United States","-","USD","5.36","5.19","1.00","Nov 20, 2047","5.00","4.88","-","5.19","4.88","5.19","Nov 01, 2017","Nov 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.31","0.00","60.31","1.00","36179TZ73","US36179TZ734","-","98.68","United States","-","USD","5.36","5.26","1.00","Jun 20, 2048","5.00","5.15","-","5.26","5.15","5.26","Jun 01, 2018","Jun 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","60.10","0.00","60.10","1.00","3140J9W56","US3140J9W562","-","97.52","United States","-","USD","1.91","4.73","1.00","Sep 01, 2032","3.50","1.87","-","4.73","1.87","4.73","Dec 01, 2018","Dec 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","59.91","0.00","59.91","1.00","3132QVDD0","US3132QVDD00","-","90.95","United States","-","USD","6.76","5.21","1.00","Jan 01, 2046","3.50","5.38","-","5.21","5.38","5.21","Jan 01, 2016","Jan 01, 2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","31307TZV6","US31307TZV69","-","97.41","United States","-","USD","3.80","4.62","1.00","May 01, 2032","3.50","2.18","-","4.62","2.18","4.62","May 01, 2017","May 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","3132HQYV8","US3132HQYV84","-","89.74","United States","-","USD","7.10","5.12","1.00","Jan 01, 2043","3.00","4.94","-","5.12","4.94","5.12","Dec 01, 2012","Dec 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","3132WGP35","US3132WGP358","-","90.76","United States","-","USD","6.02","5.20","1.00","Sep 01, 2046","3.50","5.48","-","5.20","5.48","5.20","Sep 01, 2016","Sep 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","3132XUR23","US3132XUR239","-","87.71","United States","-","USD","7.10","5.14","1.00","Nov 01, 2047","3.00","5.85","-","5.14","5.85","5.14","Nov 01, 2017","Nov 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","3132XWY88","US3132XWY884","-","90.29","United States","-","USD","6.76","5.22","1.00","Feb 01, 2048","3.50","5.75","-","5.22","5.75","5.22","Feb 01, 2018","Feb 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","3133B06V0","US3133B06V00","-","89.39","United States","-","USD","5.89","5.52","1.00","Dec 01, 2051","3.50","5.25","-","5.52","5.25","5.52","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","3138AFTD2","US3138AFTD20","-","97.24","United States","-","USD","4.61","5.09","1.00","May 01, 2041","4.50","4.52","-","5.09","4.52","5.09","May 01, 2011","May 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","3140F4NZ5","US3140F4NZ54","-","93.55","United States","-","USD","5.66","5.24","1.00","Sep 01, 2046","4.00","5.20","-","5.24","5.20","5.24","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","3140FUER5","US3140FUER56","-","96.25","United States","-","USD","5.49","5.22","1.00","Mar 01, 2047","4.50","5.12","-","5.22","5.12","5.22","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","3140H6ZR3","US3140H6ZR39","-","90.10","United States","-","USD","6.35","5.23","1.00","Dec 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","3140J5XZ7","US3140J5XZ79","-","98.15","United States","-","USD","0.82","4.60","1.00","Mar 01, 2031","2.50","0.81","-","4.60","0.81","4.60","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","3140XBJW1","US3140XBJW14","-","95.66","United States","-","USD","5.58","5.33","1.00","Dec 01, 2050","4.50","5.18","-","5.33","5.18","5.33","May 01, 2021","May 01, 2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","31417GFM3","US31417GFM33","-","98.15","United States","-","USD","0.82","4.60","1.00","Apr 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Apr 01, 2013","Apr 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","36176XCE7","US36176XCE76","-","94.67","United States","-","USD","7.11","5.17","1.00","Feb 15, 2042","4.00","4.62","-","5.17","4.62","5.17","Feb 01, 2012","Feb 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","36192SX62","US36192SX627","-","92.20","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","Apr 01, 2016","Apr 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.42","0.00","59.42","1.00","36202FFS0","US36202FFS02","-","94.43","United States","-","USD","7.11","5.25","1.00","Apr 20, 2040","4.00","4.45","-","5.25","4.45","5.25","Apr 01, 2010","Apr 01, 2010" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","59.02","0.00","59.02","1.00","2350364X5","US2350364X55","-","72.90","United States","-","USD","11.56","5.73","1.00","Nov 01, 2045","3.14","11.65","-","5.73","11.65","5.73","Aug 22, 2019","Aug 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","59.02","0.00","59.02","1.00","3140JGLW3","US3140JGLW39","-","95.69","United States","-","USD","5.59","5.31","1.00","Dec 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Dec 01, 2018","Dec 01, 2018" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","59.02","0.00","59.02","1.00","88032XBA1","US88032XBA19","-","92.50","China","-","USD","4.28","4.67","1.00","Apr 22, 2031","2.88","4.30","-","4.67","4.30","4.67","Apr 22, 2021","Apr 22, 2021" "CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Agency","Fixed Income","59.02","0.00","59.02","1.00","-","XS0852986313","B7YK8V1","91.91","China","-","USD","10.30","6.14","1.00","Nov 15, 2042","5.35","10.38","-","6.14","10.38","6.14","Nov 15, 2012","Nov 15, 2012" "CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","59.02","0.00","59.02","1.00","-","XS2247703163","-","92.32","China","-","USD","4.14","4.62","1.00","Jan 20, 2031","2.70","4.13","-","4.62","4.13","4.62","Jan 20, 2021","Jan 20, 2021" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","3128MEX22","US3128MEX224","-","95.77","United States","-","USD","3.98","4.60","1.00","Sep 01, 2031","2.50","1.96","-","4.60","1.96","4.60","Aug 01, 2016","Aug 01, 2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","31307T5H0","US31307T5H09","-","97.41","United States","-","USD","3.80","4.62","1.00","Jun 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Jun 01, 2017","Jun 01, 2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","3131XBMW6","US3131XBMW69","-","98.83","United States","-","USD","0.97","4.49","1.00","Jan 01, 2029","3.50","0.97","-","4.49","0.97","4.49","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","3132LANJ7","US3132LANJ77","-","95.66","United States","-","USD","5.63","5.31","1.00","Nov 01, 2048","4.50","5.28","-","5.31","5.28","5.31","Nov 01, 2018","Nov 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","3133B6BV1","US3133B6BV13","-","82.02","United States","-","USD","7.20","5.35","1.00","Mar 01, 2052","2.50","6.45","-","5.35","6.45","5.35","Feb 01, 2022","Feb 01, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","3133B8CL8","US3133B8CL87","-","82.15","United States","-","USD","7.10","5.37","1.00","Mar 01, 2052","2.50","6.35","-","5.37","6.35","5.37","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","3138EP3A0","US3138EP3A06","-","88.69","United States","-","USD","5.85","5.16","1.00","Jul 01, 2045","3.00","5.32","-","5.16","5.32","5.16","Jul 01, 2015","Jul 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","3138W9RJ1","US3138W9RJ13","-","98.31","United States","-","USD","0.83","4.37","1.00","Sep 01, 2028","2.50","0.83","-","4.37","0.83","4.37","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","3138WSB72","US3138WSB723","-","89.01","United States","-","USD","5.71","5.08","1.00","Aug 01, 2043","3.00","5.39","-","5.08","5.39","5.08","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","3138YGWZ1","US3138YGWZ12","-","88.43","United States","-","USD","5.87","5.22","1.00","Apr 01, 2045","3.00","5.28","-","5.22","5.28","5.22","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","3140F4NA0","US3140F4NA04","-","89.86","United States","-","USD","6.39","5.20","1.00","Aug 01, 2046","3.50","6.05","-","5.20","6.05","5.20","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","3140FPQW2","US3140FPQW29","-","90.31","United States","-","USD","6.17","5.25","1.00","Jan 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","3140J5JU4","US3140J5JU49","-","90.68","United States","-","USD","5.96","5.22","1.00","May 01, 2047","3.50","5.45","-","5.22","5.45","5.22","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","3140JKRM0","US3140JKRM05","-","95.99","United States","-","USD","5.68","5.24","1.00","Jan 01, 2049","4.50","5.32","-","5.24","5.32","5.24","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","31418WCL2","US31418WCL28","-","99.54","United States","-","USD","4.29","5.08","1.00","Aug 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","58.53","0.00","58.53","1.00","3617LC4N5","US3617LC4N55","-","86.82","United States","-","USD","6.41","5.25","1.00","Nov 15, 2049","3.00","5.96","-","5.25","5.96","5.25","Nov 01, 2019","Nov 01, 2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","58.22","0.00","58.22","1.00","3132Y1GK8","US3132Y1GK85","-","95.88","United States","-","USD","6.35","5.26","1.00","Jul 01, 2048","4.50","5.39","-","5.26","5.39","5.26","Jul 01, 2018","Jul 01, 2018" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","57.65","0.00","57.65","1.00","3128MJ4E7","US3128MJ4E73","-","95.88","United States","-","USD","6.35","5.29","1.00","May 01, 2048","4.50","5.32","-","5.29","5.32","5.29","Apr 01, 2018","Apr 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57.65","0.00","57.65","1.00","3132DWDQ3","US3132DWDQ33","-","78.43","United States","-","USD","7.54","5.30","1.00","May 01, 2052","2.00","6.76","-","5.30","6.76","5.30","Apr 01, 2022","Apr 01, 2022" "KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","57.65","0.00","57.65","1.00","50066RAT3","US50066RAT32","BP4ZDN9","88.63","Korea (South)","-","USD","5.16","4.93","1.00","Apr 18, 2032","2.63","5.15","-","4.93","5.15","4.93","Jan 18, 2022","Jan 18, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","57.65","0.00","57.65","1.00","68233JBK9","US68233JBK97","BJHZTX6","102.32","United States","-","USD","2.22","4.80","1.00","Mar 15, 2029","5.75","2.37","-","4.71","2.16","4.71","Nov 30, 2018","Jan 24, 2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","3128LXBH2","US3128LXBH23","B15VWN1","99.81","United States","-","USD","2.69","5.00","1.00","Jul 01, 2035","5.00","2.72","-","5.00","2.72","5.00","Jun 01, 2005","Jun 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","312936HU4","US312936HU47","-","99.38","United States","-","USD","5.84","5.12","1.00","Oct 01, 2039","5.00","4.03","-","5.12","4.03","5.12","Oct 01, 2009","Oct 01, 2009" "SAN JOAQUIN HILLS CALIF TRANSN","Local Authority","Fixed Income","57.65","0.00","57.65","1.00","798111HM5","US798111HM51","-","72.76","United States","-","USD","11.60","5.84","1.00","Jan 15, 2050","3.49","12.84","-","5.84","12.84","5.84","Dec 22, 2021","Dec 22, 2021" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","31297SW84","US31297SW845","-","99.56","United States","-","USD","5.84","5.14","1.00","Aug 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Aug 01, 2005","Aug 01, 2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","31307VWA0","US31307VWA06","-","96.99","United States","-","USD","3.80","4.69","1.00","Mar 01, 2033","3.50","2.39","-","4.69","2.39","4.69","Mar 01, 2018","Mar 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","3131XDLG8","US3131XDLG84","-","95.74","United States","-","USD","2.41","4.79","1.00","Mar 01, 2033","3.00","2.31","-","4.79","2.31","4.79","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","3132A5GR0","US3132A5GR01","-","92.81","United States","-","USD","6.03","5.31","1.00","Mar 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Sep 01, 2018","Sep 01, 2018" "UNITED NATIONS DEV CORP N Y RE","Local Authority","Fixed Income","57.65","0.00","57.65","1.00","911157MF9","US911157MF99","-","103.52","United States","-","USD","9.14","6.24","1.00","Aug 01, 2055","6.54","11.68","-","6.02","6.58","6.02","Apr 30, 2025","Apr 30, 2025" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","3132AEEW2","US3132AEEW21","-","98.43","United States","-","USD","4.86","5.32","1.00","Mar 01, 2049","5.00","4.71","-","5.32","4.71","5.32","Apr 01, 2019","Apr 01, 2019" "PLDT INC RegS","Industrial","Fixed Income","57.65","0.00","57.65","1.00","-","XS2191367494","-","90.05","Philippines","-","USD","4.15","5.01","1.00","Jan 23, 2031","2.50","4.15","-","5.01","4.15","5.01","Jun 23, 2020","Jun 23, 2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","3132JPS52","US3132JPS525","-","96.32","United States","-","USD","6.35","5.26","1.00","Oct 01, 2043","4.50","4.77","-","5.26","4.77","5.26","Oct 01, 2013","Oct 01, 2013" "GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","57.65","0.00","57.65","1.00","-","XS2226669880","BM98CR9","89.84","China","-","USD","3.83","5.07","1.00","Sep 17, 2030","2.31","3.82","-","5.07","3.82","5.07","Sep 17, 2020","Sep 17, 2020" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","3132XYFQ5","US3132XYFQ50","-","93.01","United States","-","USD","6.05","5.26","1.00","Apr 01, 2048","4.00","5.55","-","5.26","5.55","5.26","Apr 01, 2018","Apr 01, 2018" "IOI INVESTMENT (L) BHD MTN RegS","Industrial","Fixed Income","57.65","0.00","57.65","1.00","-","XS2399889976","BMHW3W5","90.52","Malaysia","-","USD","4.65","5.47","1.00","Nov 02, 2031","3.38","4.66","-","5.47","4.66","5.47","Nov 02, 2021","Nov 02, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","3138WGX90","US3138WGX904","-","87.58","United States","-","USD","6.33","5.19","1.00","Apr 01, 2046","3.00","5.78","-","5.19","5.78","5.19","Mar 01, 2016","Mar 01, 2016" "ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","57.65","0.00","57.65","1.00","-","XS2416978190","-","89.58","Switzerland","-","USD","4.92","6.67","1.00","May 02, 2052","3.50","5.02","-","5.76","5.09","5.76","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","3138WHBP6","US3138WHBP69","-","90.31","United States","-","USD","6.17","5.25","1.00","May 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","3140H5XU0","US3140H5XU03","-","90.59","United States","-","USD","6.03","5.21","1.00","Jan 01, 2048","3.50","5.53","-","5.21","5.53","5.21","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","3140J8F32","US3140J8F320","-","92.19","United States","-","USD","5.01","5.19","1.00","Jul 01, 2043","3.50","4.63","-","5.19","4.63","5.19","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","3140JGNP6","US3140JGNP69","-","98.63","United States","-","USD","5.19","5.26","1.00","Sep 01, 2048","5.00","5.00","-","5.26","5.00","5.26","Aug 01, 2018","Aug 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","3140K4VR8","US3140K4VR88","-","93.77","United States","-","USD","2.99","4.70","1.00","Nov 01, 2034","2.50","2.81","-","4.70","2.81","4.70","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","3140KCBV3","US3140KCBV33","-","95.01","United States","-","USD","3.08","5.18","1.00","May 01, 2035","3.50","2.90","-","5.18","2.90","5.18","May 01, 2020","May 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","31417JRZ5","US31417JRZ56","-","99.23","United States","-","USD","4.05","5.16","1.00","Oct 01, 2039","5.00","4.02","-","5.16","4.02","5.16","Sep 01, 2009","Sep 01, 2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","36202FGD2","US36202FGD24","BYZBFN3","97.18","United States","-","USD","6.18","5.13","1.00","May 20, 2040","4.50","4.45","-","5.13","4.45","5.13","May 01, 2010","May 01, 2010" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","57.65","0.00","57.65","1.00","3622A2X49","US3622A2X496","-","93.09","United States","-","USD","7.11","5.29","1.00","Mar 20, 2047","4.00","5.39","-","5.29","5.39","5.29","May 01, 2017","May 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.76","0.00","56.76","1.00","3131Y0BE1","US3131Y0BE16","-","87.78","United States","-","USD","6.30","5.18","1.00","Jan 01, 2048","3.00","5.69","-","5.18","5.69","5.18","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.76","0.00","56.76","1.00","3132D6CA6","US3132D6CA64","-","94.67","United States","-","USD","3.79","4.95","1.00","May 01, 2037","3.50","3.62","-","4.95","3.62","4.95","Apr 01, 2022","Apr 01, 2022" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","56.76","0.00","56.76","1.00","31334WP47","US31334WP479","-","93.32","United States","-","USD","5.66","5.29","1.00","Feb 01, 2049","4.00","5.14","-","5.29","5.14","5.29","Jun 01, 2019","Jun 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.76","0.00","56.76","1.00","3133L8DK8","US3133L8DK86","-","95.07","United States","-","USD","3.13","5.12","1.00","Feb 01, 2036","3.50","2.97","-","5.12","2.97","5.12","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","56.76","0.00","56.76","1.00","3138EQF23","US3138EQF239","-","96.23","United States","-","USD","5.06","5.27","1.00","Sep 01, 2045","4.50","4.81","-","5.27","4.81","5.27","Sep 01, 2015","Sep 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","56.76","0.00","56.76","1.00","3138WDYJ4","US3138WDYJ49","-","97.02","United States","-","USD","1.39","4.57","1.00","Jan 01, 2030","2.50","1.37","-","4.57","1.37","4.57","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","56.76","0.00","56.76","1.00","3138YXQJ7","US3138YXQJ76","-","94.02","United States","-","USD","5.50","5.17","1.00","Jun 01, 2045","4.00","5.09","-","5.17","5.09","5.17","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","56.76","0.00","56.76","1.00","3140H1S68","US3140H1S684","-","91.77","United States","-","USD","5.44","5.14","1.00","Dec 01, 2046","3.50","5.04","-","5.14","5.04","5.14","Sep 01, 2017","Sep 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","56.76","0.00","56.76","1.00","3140HPCL9","US3140HPCL91","-","97.02","United States","-","USD","2.50","4.67","1.00","Dec 01, 2033","3.50","2.43","-","4.67","2.43","4.67","Dec 01, 2018","Dec 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.76","0.00","56.76","1.00","3140KNJA7","US3140KNJA78","-","92.98","United States","-","USD","3.20","4.86","1.00","Aug 01, 2035","2.50","2.96","-","4.86","2.96","4.86","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","56.76","0.00","56.76","1.00","3140Q8E84","US3140Q8E845","-","90.70","United States","-","USD","5.93","5.21","1.00","Jan 01, 2048","3.50","5.48","-","5.21","5.48","5.21","Jan 01, 2018","Jan 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.76","0.00","56.76","1.00","36179MK74","US36179MK749","-","92.50","United States","-","USD","7.49","5.08","1.00","Aug 20, 2042","3.50","4.76","-","5.08","4.76","5.08","Aug 01, 2012","Aug 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.76","0.00","56.76","1.00","36179MX54","US36179MX544","-","94.51","United States","-","USD","7.11","5.15","1.00","Jan 20, 2043","4.00","4.78","-","5.15","4.78","5.15","Jan 01, 2013","Jan 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.76","0.00","56.76","1.00","36179W5H7","US36179W5H76","-","100.31","United States","-","USD","4.22","5.44","1.00","May 20, 2052","5.50","4.69","-","5.44","4.69","5.44","May 01, 2022","May 01, 2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","56.76","0.00","56.76","1.00","3617AG7A3","US3617AG7A36","-","97.39","United States","-","USD","5.36","5.52","1.00","Jul 15, 2047","5.00","5.19","-","5.52","5.19","5.52","Jul 01, 2017","Jul 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","56.55","0.00","56.55","1.00","3140J8SW4","US3140J8SW43","-","97.07","United States","-","USD","2.48","4.65","1.00","May 01, 2033","3.50","2.41","-","4.65","2.41","4.65","Jun 01, 2018","Jun 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","56.34","0.00","56.34","1.00","36184Q2N3","US36184Q2N32","-","87.61","United States","-","USD","5.62","6.00","1.00","May 20, 2045","3.50","5.02","-","6.00","5.02","6.00","May 01, 2015","May 01, 2015" "CommonSpirit Health","Industrial","Fixed Income","56.27","0.00","56.27","1.00","20268JAK9","US20268JAK97","-","101.59","United States","-","USD","0.98","4.74","1.00","Nov 01, 2027","6.07","1.18","-","4.44","0.94","4.44","Oct 25, 2022","Oct 25, 2022" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","56.27","0.00","56.27","1.00","3132ADPE2","US3132ADPE21","-","95.69","United States","-","USD","5.59","5.31","1.00","Nov 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Nov 01, 2018","Nov 01, 2018" "MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","56.27","0.00","56.27","1.00","574205HW3","US574205HW36","-","97.95","United States","-","USD","9.55","6.10","1.00","May 31, 2057","5.94","12.53","-","6.10","12.53","6.10","Jun 24, 2024","Jun 24, 2024" "MIAMI-DADE CNTY FLA SEAPORT RE","Local Authority","Fixed Income","56.27","0.00","56.27","1.00","59335KFS1","US59335KFS15","-","101.24","United States","-","USD","8.79","6.12","1.00","Nov 01, 2055","6.22","11.70","-","6.01","5.69","6.01","Dec 15, 2023","Dec 15, 2023" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","56.27","0.00","56.27","1.00","914455UF5","US914455UF50","-","72.68","United States","-","USD","10.80","5.27","1.00","Apr 01, 2040","2.44","10.87","-","5.27","10.87","5.27","Jun 16, 2020","Jun 16, 2020" "CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","56.27","0.00","56.27","1.00","-","XS2364591367","-","89.19","Hong Kong","-","USD","4.61","4.71","1.00","Jul 21, 2031","2.25","4.61","-","4.71","4.61","4.71","Jul 21, 2021","Jul 21, 2021" "FNMA 20YR","MBS Pass-Through","Fixed Income","55.89","0.00","55.89","1.00","31418CXT6","US31418CXT60","-","96.65","United States","-","USD","4.03","4.83","1.00","Jun 01, 2038","4.00","3.93","-","4.83","3.93","4.83","May 01, 2018","May 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","3132DNEW9","US3132DNEW92","-","89.30","United States","-","USD","6.39","5.36","1.00","Jun 01, 2052","3.50","5.78","-","5.36","5.78","5.36","Jun 01, 2022","Jun 01, 2022" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","3132L7TX7","US3132L7TX78","-","96.29","United States","-","USD","5.11","5.24","1.00","Mar 01, 2045","4.50","4.91","-","5.24","4.91","5.24","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","3138E2KR5","US3138E2KR56","B87TCQ5","94.26","United States","-","USD","4.89","5.24","1.00","Jan 01, 2042","4.00","4.58","-","5.24","4.58","5.24","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","3138ET5N2","US3138ET5N27","-","90.59","United States","-","USD","6.00","5.24","1.00","Aug 01, 2046","3.50","5.45","-","5.24","5.45","5.24","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","3138WJRD2","US3138WJRD22","-","90.31","United States","-","USD","6.17","5.25","1.00","Jan 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Dec 01, 2016","Dec 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","3138YK4E0","US3138YK4E00","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","3140FGPR4","US3140FGPR44","-","90.68","United States","-","USD","5.96","5.22","1.00","Jan 01, 2047","3.50","5.45","-","5.22","5.45","5.22","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","3140H7ZA8","US3140H7ZA86","-","90.17","United States","-","USD","6.23","5.25","1.00","Jan 01, 2048","3.50","5.67","-","5.25","5.67","5.25","Jan 01, 2018","Jan 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","3140J7YU3","US3140J7YU30","-","97.40","United States","-","USD","2.23","4.62","1.00","Dec 01, 2032","3.50","2.17","-","4.62","2.17","4.62","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","3140JJHE2","US3140JJHE26","-","93.05","United States","-","USD","6.02","5.26","1.00","Feb 01, 2049","4.00","5.50","-","5.26","5.50","5.26","Feb 01, 2019","Feb 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","3140JXQF8","US3140JXQF83","-","95.19","United States","-","USD","2.88","4.72","1.00","Jul 01, 2034","3.00","2.74","-","4.72","2.74","4.72","Jul 01, 2019","Jul 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","3140K2VL5","US3140K2VL52","-","93.29","United States","-","USD","2.96","4.92","1.00","Oct 01, 2034","2.50","2.76","-","4.92","2.76","4.92","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","3140KRT66","US3140KRT660","-","80.09","United States","-","USD","7.05","5.28","1.00","Nov 01, 2050","2.00","6.25","-","5.28","6.25","5.28","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","31410F6B6","US31410F6B62","-","105.43","United States","-","USD","3.03","5.23","1.00","Apr 01, 2037","7.00","3.12","-","5.23","3.12","5.23","Apr 01, 2007","Apr 01, 2007" "FNMA 15YR","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","31417DBF9","US31417DBF96","-","98.84","United States","-","USD","0.60","4.17","1.00","Oct 01, 2027","2.50","0.60","-","4.17","0.60","4.17","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","31417GGU4","US31417GGU40","-","89.48","United States","-","USD","5.36","5.18","1.00","Apr 01, 2043","3.00","4.89","-","5.18","4.89","5.18","Apr 01, 2013","Apr 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","36179UH70","US36179UH706","-","101.11","United States","-","USD","4.17","5.29","1.00","Dec 20, 2048","5.50","5.12","-","5.29","5.12","5.29","Dec 01, 2018","Dec 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.87","0.00","55.87","1.00","36179YU51","US36179YU511","-","97.22","United States","-","USD","5.36","5.52","1.00","Apr 20, 2054","5.00","5.35","-","5.52","5.35","5.52","Apr 01, 2024","Apr 01, 2024" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","55.70","0.00","55.70","1.00","3140X5VE0","US3140X5VE02","-","96.52","United States","-","USD","2.88","4.70","1.00","Jan 01, 2035","3.50","2.78","-","4.70","2.78","4.70","Jan 01, 2020","Jan 01, 2020" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3128M55X4","US3128M55X44","-","101.41","United States","-","USD","3.67","5.09","1.00","Apr 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Apr 01, 2008","Apr 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3128M7E36","US3128M7E367","-","99.56","United States","-","USD","5.84","5.14","1.00","Jan 01, 2037","5.00","2.97","-","5.14","2.97","5.14","Feb 01, 2009","Feb 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","312933J47","US312933J474","-","100.94","United States","-","USD","4.59","5.07","1.00","Feb 01, 2034","5.50","2.35","-","5.07","2.35","5.07","May 01, 2009","May 01, 2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","31307RD85","US31307RD851","-","96.89","United States","-","USD","3.88","4.62","1.00","Jun 01, 2031","3.00","1.87","-","4.62","1.87","4.62","Jun 01, 2016","Jun 01, 2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","31307S4P5","US31307S4P51","-","97.67","United States","-","USD","3.80","4.64","1.00","Jan 01, 2032","3.50","1.89","-","4.64","1.89","4.64","Jan 01, 2017","Jan 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3132A5FT7","US3132A5FT75","-","90.31","United States","-","USD","6.17","5.25","1.00","Sep 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3132QPE75","US3132QPE751","-","88.29","United States","-","USD","7.10","5.01","1.00","Apr 01, 2045","3.00","5.95","-","5.01","5.95","5.01","Apr 01, 2015","Apr 01, 2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","31335AZR2","US31335AZR21","-","96.33","United States","-","USD","6.35","5.24","1.00","Mar 01, 2046","4.50","4.88","-","5.24","4.88","5.24","Oct 01, 2016","Oct 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3133KMQG3","US3133KMQG32","-","82.15","United States","-","USD","7.10","5.37","1.00","Sep 01, 2051","2.50","6.35","-","5.37","6.35","5.37","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3138ETHT6","US3138ETHT67","-","96.67","United States","-","USD","5.05","5.18","1.00","Nov 01, 2045","4.50","4.81","-","5.18","4.81","5.18","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3138WQQS4","US3138WQQS43","-","89.03","United States","-","USD","5.55","5.19","1.00","Apr 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3140GST51","US3140GST518","-","90.59","United States","-","USD","6.03","5.21","1.00","Jan 01, 2048","3.50","5.53","-","5.21","5.53","5.21","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3140GVV44","US3140GVV443","-","90.59","United States","-","USD","6.00","5.24","1.00","Apr 01, 2046","3.50","5.45","-","5.24","5.45","5.24","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3140HGL21","US3140HGL211","-","82.54","United States","-","USD","7.24","5.26","1.00","Sep 01, 2050","2.50","6.50","-","5.26","6.50","5.26","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3140HGZY6","US3140HGZY66","-","98.63","United States","-","USD","5.19","5.26","1.00","Apr 01, 2048","5.00","5.00","-","5.26","5.00","5.26","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3140HNVD1","-","-","92.09","United States","-","USD","6.59","5.27","1.00","Jun 01, 2048","4.00","6.28","-","5.27","6.28","5.27","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3140J7VX0","US3140J7VX06","-","92.19","United States","-","USD","5.01","5.19","1.00","Jan 01, 2045","3.50","4.63","-","5.19","4.63","5.19","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3140JAER5","US3140JAER56","-","98.08","United States","-","USD","1.25","4.41","1.00","Dec 01, 2032","3.00","1.24","-","4.41","1.24","4.41","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3140JMCR1","US3140JMCR13","-","98.19","United States","-","USD","5.05","5.36","1.00","Jul 01, 2049","5.00","4.81","-","5.36","4.81","5.36","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3140JNPA2","US3140JNPA24","-","92.92","United States","-","USD","6.04","5.29","1.00","Feb 01, 2049","4.00","5.48","-","5.29","5.48","5.29","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","3140QB4H8","US3140QB4H81","-","86.60","United States","-","USD","6.65","5.28","1.00","Oct 01, 2049","3.00","5.96","-","5.28","5.96","5.28","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","31417GAS5","US31417GAS57","-","89.48","United States","-","USD","5.36","5.18","1.00","Apr 01, 2043","3.00","4.89","-","5.18","4.89","5.18","Mar 01, 2013","Mar 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","31418BR32","US31418BR322","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","May 01, 2015","May 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","36178DR78","US36178DR786","-","89.69","United States","-","USD","6.81","5.19","1.00","Dec 15, 2042","3.00","4.78","-","5.19","4.78","5.19","Dec 01, 2012","Dec 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","36179BZR8","US36179BZR85","-","88.07","United States","-","USD","7.49","6.14","1.00","Jan 20, 2043","3.50","4.61","-","6.14","4.61","6.14","Jan 01, 2013","Jan 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","36179M2V1","US36179M2V15","-","104.61","United States","-","USD","2.85","4.80","1.00","Feb 20, 2043","6.00","3.84","-","4.80","3.84","4.80","Feb 01, 2013","Feb 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.99","0.00","54.99","1.00","36179SNV5","US36179SNV50","-","90.32","United States","-","USD","7.49","5.31","1.00","Oct 20, 2046","3.50","5.40","-","5.31","5.40","5.31","Oct 01, 2016","Oct 01, 2016" "BANK_20-BN25 C","CMBS","Fixed Income","54.90","0.00","54.90","1.00","06539WBG0","US06539WBG06","-","85.99","United States","-","USD","5.56","6.05","1.00","Jan 15, 2063","3.46","5.53","-","6.05","5.53","6.05","Feb 01, 2020","Feb 01, 2020" "FHLMC MTN","Agency","Fixed Income","54.90","0.00","54.90","1.00","3134A3ZU3","US3134A3ZU35","-","86.16","United States","-","USD","3.30","4.47","1.00","Dec 14, 2029","0.00","3.23","-","4.47","3.23","4.47","Aug 02, 1999","Aug 02, 1999" "UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","54.90","0.00","54.90","1.00","90931CAA6","US90931CAA62","-","96.82","United States","-","USD","3.53","5.05","1.00","Feb 25, 2033","4.15","3.52","-","5.05","3.52","5.05","Feb 11, 2019","Feb 11, 2019" "LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","54.90","0.00","54.90","2.00","-","XS1313654623","BYZWZ14","28.09","Lebanon","-","USD","0.00","-","1.00","Nov 02, 2035","0.00","0.00","-","-","0.00","-","Nov 04, 2015","Nov 04, 2015" "INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","54.90","0.00","54.90","1.00","-","XS2926256186","-","99.67","Supranational","-","USD","1.19","4.40","1.00","Oct 29, 2027","4.13","1.19","-","4.40","1.19","4.40","Oct 30, 2024","Oct 30, 2024" "PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","54.90","0.00","54.90","1.00","-","USY7151PAB59","-","85.30","Thailand","-","USD","10.71","5.92","1.00","Oct 25, 2042","4.50","10.79","-","5.92","10.79","5.92","Oct 24, 2019","Oct 24, 2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","54.59","0.00","54.59","1.00","3132WEUR1","US3132WEUR14","-","90.55","United States","-","USD","6.76","5.25","1.00","Jul 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","54.18","0.00","54.18","1.00","3140FKCB4","US3140FKCB41","-","90.31","United States","-","USD","6.17","5.25","1.00","Nov 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Nov 01, 2016","Nov 01, 2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3128MD5D1","US3128MD5D19","-","98.53","United States","-","USD","3.98","4.27","1.00","Jul 01, 2029","2.50","0.78","-","4.27","0.78","4.27","Jul 01, 2014","Jul 01, 2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3128MJ4P2","US3128MJ4P21","-","86.93","United States","-","USD","6.60","5.22","1.00","Jul 01, 2048","3.00","5.98","-","5.22","5.98","5.22","Jul 01, 2018","Jul 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3131XVHC2","US3131XVHC25","-","87.95","United States","-","USD","6.06","5.22","1.00","Nov 01, 2046","3.00","5.52","-","5.22","5.52","5.22","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3131YACA6","US3131YACA67","-","96.44","United States","-","USD","2.81","4.77","1.00","Feb 01, 2034","3.50","2.70","-","4.77","2.70","4.77","Mar 01, 2019","Mar 01, 2019" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3132A8G37","US3132A8G376","-","97.11","United States","-","USD","1.71","4.62","1.00","Apr 01, 2031","3.00","1.69","-","4.62","1.69","4.62","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3132ADVM7","US3132ADVM72","-","92.09","United States","-","USD","6.59","5.27","1.00","Oct 01, 2048","4.00","6.28","-","5.27","6.28","5.27","Nov 01, 2018","Nov 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3132VL5K9","US3132VL5K99","-","93.25","United States","-","USD","6.46","5.24","1.00","Jan 01, 2049","4.00","5.44","-","5.24","5.44","5.24","Jan 01, 2019","Jan 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3132Y0W22","-","-","92.95","United States","-","USD","6.46","5.13","1.00","Jun 01, 2048","4.00","6.29","-","5.13","6.29","5.13","Jun 01, 2018","Jun 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3133G6GV1","US3133G6GV17","-","97.68","United States","-","USD","2.70","4.82","1.00","Jul 01, 2034","4.00","2.62","-","4.82","2.62","4.82","Jul 01, 2019","Jul 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3133G82G5","US3133G82G50","-","94.47","United States","-","USD","3.17","4.82","1.00","Jun 01, 2035","3.00","2.99","-","4.82","2.99","4.82","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3138EDGW5","US3138EDGW53","-","89.50","United States","-","USD","5.38","5.16","1.00","Dec 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Nov 01, 2012","Nov 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3138LQXH2","US3138LQXH24","-","92.05","United States","-","USD","5.16","5.15","1.00","May 01, 2042","3.50","4.82","-","5.15","4.82","5.15","May 01, 2012","May 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3138MDV33","US3138MDV336","-","87.06","United States","-","USD","5.49","5.16","1.00","Oct 01, 2042","2.50","4.96","-","5.16","4.96","5.16","Oct 01, 2012","Oct 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3138WBLF0","US3138WBLF08","-","93.64","United States","-","USD","5.40","5.26","1.00","Apr 01, 2044","4.00","5.03","-","5.26","5.03","5.26","Mar 01, 2014","Mar 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3138WFBX3","US3138WFBX38","-","90.94","United States","-","USD","5.78","5.23","1.00","Jul 01, 2045","3.50","5.28","-","5.23","5.28","5.23","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3140F5BH5","US3140F5BH59","-","95.98","United States","-","USD","1.98","4.54","1.00","Nov 01, 2031","2.50","1.92","-","4.54","1.92","4.54","Nov 01, 2016","Nov 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3140FUGF9","US3140FUGF90","-","97.20","United States","-","USD","2.22","4.72","1.00","Apr 01, 2032","3.50","2.17","-","4.72","2.17","4.72","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3140GWR39","US3140GWR399","-","96.48","United States","-","USD","2.27","4.53","1.00","Jan 01, 2033","3.00","2.21","-","4.53","2.21","4.53","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3140H1AU4","US3140H1AU46","-","90.59","United States","-","USD","6.03","5.21","1.00","Dec 01, 2047","3.50","5.53","-","5.21","5.53","5.21","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3140H1V31","US3140H1V316","-","96.03","United States","-","USD","5.68","5.24","1.00","Mar 01, 2048","4.50","5.31","-","5.24","5.31","5.24","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3140HENF5","-","-","95.34","United States","-","USD","6.33","5.27","1.00","Jun 01, 2048","4.50","6.09","-","5.27","6.09","5.27","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3140HEP63","US3140HEP639","-","93.43","United States","-","USD","5.96","5.19","1.00","Sep 01, 2048","4.00","5.50","-","5.19","5.50","5.19","Sep 01, 2018","Sep 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3140JUPL2","US3140JUPL22","-","98.03","United States","-","USD","2.68","4.69","1.00","Jun 01, 2034","4.00","2.62","-","4.69","2.62","4.69","Jun 01, 2019","Jun 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3140K7EN9","US3140K7EN98","-","95.19","United States","-","USD","2.88","4.72","1.00","Jan 01, 2035","3.00","2.74","-","4.72","2.74","4.72","Jan 01, 2020","Jan 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3140KVZF0","US3140KVZF08","-","92.92","United States","-","USD","3.28","4.80","1.00","Jan 01, 2036","2.50","3.07","-","4.80","3.07","4.80","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3140X4TE6","US3140X4TE64","-","89.71","United States","-","USD","6.38","5.32","1.00","Sep 01, 2049","3.50","5.69","-","5.32","5.69","5.32","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","31417DG72","US31417DG729","-","92.05","United States","-","USD","5.16","5.15","1.00","Oct 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","31418CGE8","US31418CGE84","-","90.31","United States","-","USD","6.17","5.25","1.00","Feb 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Jan 01, 2017","Jan 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","36179VHU7","US36179VHU70","-","92.53","United States","-","USD","5.80","5.37","1.00","Mar 20, 2050","4.00","5.49","-","5.37","5.49","5.37","Mar 01, 2020","Mar 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","3617BVM87","US3617BVM879","-","88.94","United States","-","USD","7.49","5.51","1.00","Apr 15, 2048","3.50","5.58","-","5.51","5.58","5.51","Apr 01, 2018","Apr 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.10","0.00","54.10","1.00","36196LTZ4","US36196LTZ49","-","87.68","United States","-","USD","5.69","5.86","1.00","Sep 20, 2046","3.50","5.28","-","5.86","5.28","5.86","Nov 01, 2016","Nov 01, 2016" "OLD NATIONAL BANCORP","Financial Institutions","Fixed Income","54.09","0.00","54.09","1.00","68003DAA3","US68003DAA37","-","99.17","United States","-","USD","3.88","5.88","1.00","Feb 15, 2036","5.77","3.82","-","5.92","3.84","5.92","Jan 29, 2026","Jan 29, 2026" "BNG BANK NV MTN 144A","Agency","Fixed Income","53.53","0.00","53.53","1.00","05591F2Z2","US05591F2Z26","-","100.07","Netherlands","-","USD","1.44","4.32","1.00","Feb 11, 2028","4.38","1.44","-","4.32","1.44","4.32","Feb 11, 2025","Feb 11, 2025" "BUCKEYE PARTNERS L.P.","Industrial","Fixed Income","53.53","0.00","53.53","1.00","118230AC5","US118230AC57","2261656","102.41","United States","-","USD","5.44","6.32","1.00","Aug 15, 2033","6.75","5.40","-","6.32","5.40","6.32","Aug 19, 2003","Dec 15, 2003" "FHLB","Agency","Fixed Income","53.53","0.00","53.53","1.00","3130AEB25","US3130AEB254","BGSCXQ6","98.11","United States","-","USD","1.77","4.32","1.00","Jun 09, 2028","3.25","1.77","-","4.32","1.77","4.32","May 08, 2018","May 08, 2018" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","53.53","0.00","53.53","1.00","3132LAWV0","US3132LAWV05","-","93.02","United States","-","USD","6.46","5.25","1.00","Jan 01, 2049","4.00","5.58","-","5.25","5.58","5.25","Jan 01, 2019","Jan 01, 2019" "OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","53.53","0.00","53.53","1.00","676167CR8","US676167CR86","-","97.54","Austria","-","USD","3.71","4.41","1.00","Sep 10, 2030","3.75","3.71","-","4.41","3.71","4.41","Sep 10, 2025","Sep 10, 2025" "WARRIOR MET COAL INC 144A","Industrial","Fixed Income","53.53","0.00","53.53","1.00","93627CAB7","US93627CAB72","-","100.98","United States","-","USD","0.33","7.40","1.00","Dec 01, 2028","7.88","2.08","-","4.82","0.33","4.82","Dec 06, 2021","Dec 06, 2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","53.53","0.00","53.53","1.00","-","USG8201NAJ12","BD5ZWV5","82.69","China","-","USD","12.87","5.38","1.00","Sep 13, 2047","4.00","13.10","-","5.38","13.10","5.38","Sep 13, 2017","Sep 13, 2017" "BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","53.50","0.00","53.50","1.00","05973N2A8","US05973N2A86","-","97.69","Chile","-","USD","3.82","5.15","1.00","Nov 20, 2030","4.55","3.82","-","5.15","3.82","5.15","Jan 15, 2026","Jan 15, 2026" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","53.50","0.00","53.50","1.00","822582CB6","US822582CB65","BFXPTR6","98.94","United Kingdom","-","USD","2.09","4.36","1.00","Nov 13, 2028","3.88","2.14","-","4.36","2.14","4.36","Nov 13, 2018","Nov 13, 2018" "GNMA 15YR","Agency Fixed Rate","Fixed Income","53.24","0.00","53.24","1.00","36178QE32","US36178QE323","-","99.41","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" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3140E1MW0","US3140E1MW05","-","88.00","United States","-","USD","6.13","5.20","1.00","Sep 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3140F8RA7","US3140F8RA71","-","87.58","United States","-","USD","6.39","5.17","1.00","Jun 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3140FALF7","US3140FALF71","-","87.95","United States","-","USD","6.06","5.22","1.00","Sep 01, 2046","3.00","5.52","-","5.22","5.52","5.22","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3140FCY28","US3140FCY282","-","93.27","United States","-","USD","5.68","5.30","1.00","Aug 01, 2046","4.00","5.18","-","5.30","5.18","5.30","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3140GWP31","US3140GWP310","-","90.59","United States","-","USD","6.03","5.21","1.00","Sep 01, 2047","3.50","5.53","-","5.21","5.53","5.21","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3140J6DQ7","US3140J6DQ73","-","94.05","United States","-","USD","5.36","5.18","1.00","Oct 01, 2045","4.00","5.01","-","5.18","5.01","5.18","Oct 01, 2017","Oct 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3140JVZP0","US3140JVZP09","-","96.44","United States","-","USD","2.81","4.77","1.00","Oct 01, 2034","3.50","2.70","-","4.77","2.70","4.77","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3140QFRR2","US3140QFRR24","-","74.59","United States","-","USD","7.49","5.52","1.00","Nov 01, 2050","1.50","6.61","-","5.52","6.61","5.52","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","31415RFG4","US31415RFG48","-","101.70","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Jul 01, 2008","Jul 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","31418XDU9","US31418XDU90","-","99.29","United States","-","USD","4.20","5.14","1.00","Jul 01, 2040","5.00","4.13","-","5.14","4.13","5.14","Jul 01, 2010","Jul 01, 2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","36179TQS7","US36179TQS77","-","99.05","United States","-","USD","5.36","5.19","1.00","Jan 20, 2048","5.00","5.06","-","5.19","5.06","5.19","Jan 01, 2018","Jan 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3617KMGS0","US3617KMGS01","-","89.34","United States","-","USD","6.11","5.37","1.00","Nov 15, 2049","3.50","5.80","-","5.37","5.80","5.37","Dec 01, 2019","Dec 01, 2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3128MJT75","US3128MJT759","-","94.34","United States","-","USD","6.46","5.15","1.00","Feb 01, 2044","4.00","4.97","-","5.15","4.97","5.15","Feb 01, 2014","Feb 01, 2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3128MJUC2","US3128MJUC22","-","96.29","United States","-","USD","5.11","5.24","1.00","Mar 01, 2044","4.50","4.91","-","5.24","4.91","5.24","Mar 01, 2014","Mar 01, 2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3131XT4R8","US3131XT4R86","-","92.81","United States","-","USD","5.60","5.40","1.00","Mar 01, 2046","4.00","5.11","-","5.40","5.11","5.40","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3131XVF91","US3131XVF911","-","87.83","United States","-","USD","6.11","5.22","1.00","Nov 01, 2046","3.00","5.56","-","5.22","5.56","5.22","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3132M95V2","US3132M95V26","-","93.97","United States","-","USD","6.46","5.20","1.00","Oct 01, 2044","4.00","4.99","-","5.20","4.99","5.20","Oct 01, 2014","Oct 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3138WCJZ7","US3138WCJZ72","-","95.97","United States","-","USD","1.30","6.08","1.00","Aug 01, 2029","3.00","1.26","-","6.08","1.26","6.08","Jul 01, 2014","Jul 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","53.21","0.00","53.21","1.00","3138X75C3","US3138X75C32","-","94.31","United States","-","USD","5.16","5.17","1.00","Sep 01, 2043","4.00","4.83","-","5.17","4.83","5.17","Sep 01, 2013","Sep 01, 2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","3128M6EC8","US3128M6EC85","-","99.56","United States","-","USD","5.84","5.14","1.00","Feb 01, 2037","5.00","2.97","-","5.14","2.97","5.14","May 01, 2008","May 01, 2008" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","3131XBNM7","US3131XBNM78","-","98.29","United States","-","USD","0.95","4.62","1.00","May 01, 2029","3.00","0.95","-","4.62","0.95","4.62","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","3132A9U88","US3132A9U888","-","99.15","United States","-","USD","2.55","4.76","1.00","Apr 01, 2033","4.50","2.50","-","4.76","2.50","4.76","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","3132DWDT7","US3132DWDT71","-","88.81","United States","-","USD","6.71","5.32","1.00","May 01, 2052","3.50","6.19","-","5.32","6.19","5.32","Apr 01, 2022","Apr 01, 2022" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","3132QR6F2","US3132QR6F27","-","88.36","United States","-","USD","7.10","5.21","1.00","Aug 01, 2045","3.00","5.35","-","5.21","5.35","5.21","Aug 01, 2015","Aug 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","3132VNB28","US3132VNB281","-","92.39","United States","-","USD","6.46","5.49","1.00","Mar 01, 2049","4.00","5.11","-","5.49","5.11","5.49","Feb 01, 2019","Feb 01, 2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","3138MQCX9","US3138MQCX93","-","98.66","United States","-","USD","0.60","4.48","1.00","Jan 01, 2028","2.50","0.59","-","4.48","0.59","4.48","Jan 01, 2013","Jan 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","3138WHKE1","US3138WHKE12","-","93.36","United States","-","USD","5.64","5.28","1.00","Jul 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","3138Y6KM5","US3138Y6KM55","-","91.53","United States","-","USD","5.56","5.17","1.00","Sep 01, 2044","3.50","5.09","-","5.17","5.09","5.17","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","31403DGY9","US31403DGY94","B4SZC64","99.69","United States","-","USD","3.01","5.04","1.00","May 01, 2036","5.00","3.00","-","5.04","3.00","5.04","Apr 01, 2006","Apr 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","3140FVUY0","US3140FVUY07","-","92.81","United States","-","USD","6.03","5.31","1.00","May 01, 2047","4.00","5.51","-","5.31","5.51","5.31","May 01, 2017","May 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","3140HDFJ8","US3140HDFJ88","-","90.10","United States","-","USD","6.35","5.23","1.00","Feb 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","3140J5NV7","US3140J5NV75","-","93.33","United States","-","USD","6.12","5.15","1.00","Apr 01, 2047","4.00","5.80","-","5.15","5.80","5.15","May 01, 2017","May 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","3140JANZ7","US3140JANZ71","-","90.10","United States","-","USD","6.35","5.23","1.00","Apr 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","3140QPZ75","US3140QPZ759","-","89.15","United States","-","USD","6.52","5.32","1.00","Aug 01, 2052","3.50","5.99","-","5.32","5.99","5.32","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","31418A6X1","US31418A6X11","-","91.77","United States","-","USD","5.44","5.14","1.00","Feb 01, 2044","3.50","5.04","-","5.14","5.04","5.14","Jan 01, 2014","Jan 01, 2014" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","36179TR64","US36179TR640","-","86.11","United States","-","USD","6.60","5.37","1.00","Feb 20, 2048","3.00","5.96","-","5.37","5.96","5.37","Feb 01, 2018","Feb 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.33","0.00","52.33","1.00","36179YHP2","US36179YHP25","-","92.10","United States","-","USD","5.84","5.47","1.00","Oct 20, 2053","4.00","5.40","-","5.47","5.40","5.47","Oct 01, 2023","Oct 01, 2023" "AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","52.16","0.00","52.16","1.00","053773BE6","US053773BE64","-","100.03","United States","-","USD","0.28","5.71","1.00","Jul 15, 2027","5.75","0.92","-","5.15","0.08","5.15","Jul 15, 2020","Aug 06, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","52.16","0.00","52.16","1.00","3140J82T9","US3140J82T95","-","97.21","United States","-","USD","4.40","5.12","1.00","Feb 01, 2046","4.50","4.32","-","5.12","4.32","5.12","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52.16","0.00","52.16","1.00","3140MATV6","US3140MATV66","-","94.71","United States","-","USD","5.81","5.41","1.00","May 01, 2052","4.50","5.81","-","5.41","5.81","5.41","May 01, 2022","May 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","52.16","0.00","52.16","1.00","3140Q8WM3","US3140Q8WM36","-","92.64","United States","-","USD","6.07","5.32","1.00","Apr 01, 2048","4.00","5.59","-","5.32","5.59","5.32","Mar 01, 2018","Mar 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52.16","0.00","52.16","1.00","31427NTK5","US31427NTK53","-","101.52","United States","-","USD","3.14","5.57","1.00","Dec 01, 2053","6.00","3.84","-","5.57","3.84","5.57","May 01, 2025","May 01, 2025" "PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","52.16","0.00","52.16","1.00","709235T88","US709235T888","-","64.63","United States","-","USD","13.65","5.76","1.00","Sep 01, 2050","2.84","13.83","-","5.76","13.83","5.76","May 12, 2020","May 12, 2020" "PORT AUTH N Y & N J","Local Authority","Fixed Income","52.16","0.00","52.16","1.00","73358XDP4","US73358XDP42","-","69.52","United States","-","USD","11.54","5.83","1.00","Feb 15, 2051","3.14","12.52","-","5.83","12.52","5.83","Dec 29, 2021","Dec 29, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","52.14","0.00","52.14","1.00","3140Q9DC4","US3140Q9DC48","BDTYM74","95.95","United States","-","USD","5.67","5.25","1.00","Jun 01, 2048","4.50","5.32","-","5.25","5.32","5.25","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","52.01","0.00","52.01","1.00","3140GSN73","US3140GSN735","-","98.45","United States","-","USD","4.80","5.31","1.00","Sep 01, 2047","5.00","4.67","-","5.31","4.67","5.31","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","51.92","0.00","51.92","1.00","3140Q7RH2","US3140Q7RH23","-","90.10","United States","-","USD","6.27","5.24","1.00","Oct 01, 2047","3.50","5.75","-","5.24","5.75","5.24","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","51.63","0.00","51.63","1.00","3140HFFN4","US3140HFFN49","-","96.03","United States","-","USD","5.68","5.24","1.00","Mar 01, 2048","4.50","5.31","-","5.24","5.31","5.24","Mar 01, 2018","Mar 01, 2018" "FGOLD 20YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3128P7PH0","US3128P7PH06","-","99.48","United States","-","USD","1.50","4.69","1.00","Aug 01, 2030","4.50","1.52","-","4.69","1.52","4.69","Aug 01, 2010","Aug 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","31307HLK1","US31307HLK13","-","98.45","United States","-","USD","3.80","4.57","1.00","Jun 01, 2029","3.50","1.26","-","4.57","1.26","4.57","Jun 01, 2014","Jun 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","31307U5N4","US31307U5N41","-","96.00","United States","-","USD","3.88","4.76","1.00","Dec 01, 2032","3.00","2.20","-","4.76","2.20","4.76","Nov 01, 2017","Nov 01, 2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3131Y9H48","US3131Y9H482","-","98.86","United States","-","USD","2.72","4.86","1.00","Feb 01, 2034","4.50","2.68","-","4.86","2.68","4.86","Jan 01, 2019","Jan 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3132A5G90","US3132A5G901","-","96.02","United States","-","USD","5.43","5.27","1.00","Jun 01, 2047","4.50","5.06","-","5.27","5.06","5.27","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3132ACQC7","US3132ACQC72","-","95.77","United States","-","USD","5.59","5.30","1.00","Jul 01, 2048","4.50","5.23","-","5.30","5.23","5.30","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3132XV4H3","US3132XV4H33","-","93.41","United States","-","USD","6.46","5.24","1.00","Jan 01, 2048","4.00","5.30","-","5.24","5.30","5.24","Dec 01, 2017","Dec 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3132Y3RJ5","US3132Y3RJ59","-","98.18","United States","-","USD","5.84","5.35","1.00","Nov 01, 2048","5.00","5.01","-","5.35","5.01","5.35","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","31335AYG7","US31335AYG74","-","97.33","United States","-","USD","6.35","5.12","1.00","Jul 01, 2045","4.50","4.34","-","5.12","4.34","5.12","Sep 01, 2016","Sep 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3138W7KX1","US3138W7KX14","-","98.42","United States","-","USD","0.83","4.24","1.00","Mar 01, 2028","2.50","0.82","-","4.24","0.82","4.24","Mar 01, 2013","Mar 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3138WGBA1","US3138WGBA18","-","90.71","United States","-","USD","5.95","5.22","1.00","Dec 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3138WJUG1","US3138WJUG16","-","90.68","United States","-","USD","5.96","5.22","1.00","Jan 01, 2047","3.50","5.45","-","5.22","5.45","5.22","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3138WJX29","US3138WJX296","-","87.58","United States","-","USD","6.33","5.19","1.00","Feb 01, 2047","3.00","5.78","-","5.19","5.78","5.19","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3140F7AU3","US3140F7AU36","-","87.71","United States","-","USD","6.16","5.24","1.00","Sep 01, 2046","3.00","5.59","-","5.24","5.59","5.24","Sep 01, 2016","Sep 01, 2016" "FNMA 20YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3140FCAB4","US3140FCAB43","-","96.22","United States","-","USD","2.27","4.63","1.00","Jun 01, 2032","3.00","2.24","-","4.63","2.24","4.63","Sep 01, 2016","Sep 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3140HAKD1","US3140HAKD15","-","95.10","United States","-","USD","2.93","4.72","1.00","Jul 01, 2034","3.00","2.79","-","4.72","2.79","4.72","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3140J76B6","US3140J76B69","-","87.83","United States","-","USD","6.11","5.22","1.00","Oct 01, 2047","3.00","5.56","-","5.22","5.56","5.22","Feb 01, 2018","Feb 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3140K0T81","US3140K0T812","-","95.14","United States","-","USD","2.85","4.76","1.00","Sep 01, 2034","3.00","2.70","-","4.76","2.70","4.76","Sep 01, 2019","Sep 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3140K2VM3","US3140K2VM36","-","93.25","United States","-","USD","2.97","4.94","1.00","Oct 01, 2034","2.50","2.75","-","4.94","2.75","4.94","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","31416M3Z5","US31416M3Z52","B41DSK1","99.10","United States","-","USD","4.04","5.19","1.00","Mar 01, 2039","5.00","4.02","-","5.19","4.02","5.19","Mar 01, 2009","Mar 01, 2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","31418CVE1","US31418CVE10","-","95.89","United States","-","USD","2.54","4.62","1.00","Mar 01, 2033","3.00","2.47","-","4.62","2.47","4.62","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","31418DKV3","US31418DKV37","-","92.60","United States","-","USD","6.04","5.35","1.00","Jan 01, 2050","4.00","5.46","-","5.35","5.46","5.35","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","31419EDF3","US31419EDF34","-","99.54","United States","-","USD","4.29","5.08","1.00","Nov 01, 2035","5.00","4.28","-","5.08","4.28","5.08","Nov 01, 2010","Nov 01, 2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","36178WHJ1","US36178WHJ18","-","92.08","United States","-","USD","7.11","5.73","1.00","Nov 20, 2042","4.00","4.64","-","5.73","4.64","5.73","Nov 01, 2012","Nov 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","36179RZS1","US36179RZS11","-","88.66","United States","-","USD","6.81","5.21","1.00","Feb 20, 2046","3.00","5.23","-","5.21","5.23","5.21","Feb 01, 2016","Feb 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","51.44","0.00","51.44","1.00","3620AMEJ7","US3620AMEJ76","-","97.24","United States","-","USD","6.18","5.13","1.00","Jun 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Jun 01, 2010","Jun 01, 2010" "FNMA 15YR","MBS Pass-Through","Fixed Income","51.02","0.00","51.02","1.00","3140J8ST1","US3140J8ST14","-","97.41","United States","-","USD","2.23","4.62","1.00","Apr 01, 2033","3.50","2.18","-","4.62","2.18","4.62","Jun 01, 2018","Jun 01, 2018" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","50.78","0.00","50.78","1.00","04517PBW1","US04517PBW14","-","100.05","Supranational","-","USD","0.67","4.85","1.00","Sep 26, 2028","4.88","1.99","-","4.51","0.15","4.51","Sep 26, 2023","Sep 26, 2023" "ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","50.78","0.00","50.78","0.00","045487AD7","US045487AD77","BSFSHW5","102.31","United States","-","USD","2.67","5.86","1.00","Aug 29, 2030","6.46","2.69","-","5.62","2.70","5.62","Aug 29, 2024","Aug 29, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","50.78","0.00","50.78","1.00","31417EFC0","US31417EFC03","-","89.50","United States","-","USD","5.38","5.16","1.00","Dec 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Nov 01, 2012","Nov 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","50.78","0.00","50.78","1.00","31418C4W1","US31418C4W10","-","92.64","United States","-","USD","6.15","5.31","1.00","Dec 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Nov 01, 2018","Nov 01, 2018" "MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","50.78","0.00","50.78","1.00","60636APP2","US60636APP20","-","69.27","United States","-","USD","15.06","5.80","1.00","Aug 15, 2057","3.65","15.38","-","5.80","15.38","5.80","Jul 06, 2017","Jul 06, 2017" "OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","50.78","0.00","50.78","1.00","677632PA3","US677632PA36","B5VY9Z3","79.26","United States","-","USD","16.00","6.07","1.00","Jun 01, 2111","4.80","16.33","-","6.07","16.33","6.07","Oct 26, 2011","Oct 26, 2011" "RUTGERS ST UNIV N J","Local Authority","Fixed Income","50.78","0.00","50.78","1.00","783186UJ6","US783186UJ69","-","79.09","United States","-","USD","9.84","5.54","1.00","May 01, 2043","3.27","9.93","-","5.54","9.93","5.54","Oct 24, 2019","Oct 24, 2019" "TVA","Agency","Fixed Income","50.78","0.00","50.78","0.00","880591DM1","US880591DM19","B4PVQM9","109.07","United States","-","USD","3.25","4.47","1.00","May 01, 2030","7.13","3.25","-","4.47","3.25","4.47","May 01, 2000","Jun 30, 2000" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3128M7LH7","US3128M7LH72","-","99.86","United States","-","USD","5.84","5.03","1.00","Dec 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Apr 01, 2009","Apr 01, 2009" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3131XQDP8","US3131XQDP88","-","93.99","United States","-","USD","5.36","5.19","1.00","Jun 01, 2044","4.00","5.02","-","5.19","5.02","5.19","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3131XUJM0","US3131XUJM06","-","91.03","United States","-","USD","5.75","5.20","1.00","May 01, 2046","3.50","5.31","-","5.20","5.31","5.20","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3132A5HM0","US3132A5HM05","-","92.81","United States","-","USD","6.03","5.31","1.00","Sep 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3132A8P45","US3132A8P450","-","96.64","United States","-","USD","1.95","4.69","1.00","Feb 01, 2032","3.00","1.91","-","4.69","1.91","4.69","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3132WDHH0","US3132WDHH06","-","90.74","United States","-","USD","6.76","5.03","1.00","Apr 01, 2046","3.50","6.10","-","5.03","6.10","5.03","Apr 01, 2016","Apr 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3132Y0YF1","-","-","95.85","United States","-","USD","6.35","5.18","1.00","Jul 01, 2048","4.50","6.08","-","5.18","6.08","5.18","Jun 01, 2018","Jun 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","31334WRZ6","US31334WRZ67","-","89.07","United States","-","USD","6.89","5.19","1.00","Jun 01, 2049","3.50","6.57","-","5.19","6.57","5.19","Jun 01, 2019","Jun 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3133WJTM1","US3133WJTM16","-","96.37","United States","-","USD","3.41","5.10","1.00","Jul 01, 2037","4.00","3.18","-","5.10","3.18","5.10","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3138EKZ32","US3138EKZ321","-","92.28","United States","-","USD","5.01","5.16","1.00","Apr 01, 2043","3.50","4.64","-","5.16","4.64","5.16","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3138W9SB7","US3138W9SB77","-","85.83","United States","-","USD","5.59","5.39","1.00","Aug 01, 2043","2.50","5.02","-","5.39","5.02","5.39","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3138WML41","US3138WML410","-","91.97","United States","-","USD","5.27","5.16","1.00","May 01, 2043","3.50","4.86","-","5.16","4.86","5.16","Apr 01, 2013","Apr 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3140E14G5","US3140E14G56","-","96.85","United States","-","USD","1.61","4.42","1.00","Aug 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Sep 01, 2015","Sep 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3140F1T28","US3140F1T288","-","95.90","United States","-","USD","2.01","4.54","1.00","Apr 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Apr 01, 2016","Apr 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3140FPDW6","US3140FPDW65","-","97.41","United States","-","USD","2.23","4.62","1.00","Jun 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Jun 01, 2017","Jun 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3140JKRE8","US3140JKRE88","-","95.89","United States","-","USD","2.54","4.62","1.00","Jun 01, 2033","3.00","2.47","-","4.62","2.47","4.62","Mar 01, 2019","Mar 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3140KBTT1","US3140KBTT12","-","94.71","United States","-","USD","3.12","4.76","1.00","Apr 01, 2035","3.00","2.95","-","4.76","2.95","4.76","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","3140X5VJ9","US3140X5VJ98","-","86.23","United States","-","USD","6.83","5.28","1.00","Feb 01, 2050","3.00","6.14","-","5.28","6.14","5.28","Feb 01, 2020","Feb 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.55","0.00","50.55","1.00","36179MSW1","US36179MSW19","B98G0D5","89.81","United States","-","USD","6.81","5.16","1.00","Nov 20, 2042","3.00","4.78","-","5.16","4.78","5.16","Nov 01, 2012","Nov 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","49.83","0.00","49.83","1.00","36179SWZ6","US36179SWZ63","-","95.94","United States","-","USD","6.18","5.28","1.00","Feb 20, 2047","4.50","5.22","-","5.28","5.22","5.28","Feb 01, 2017","Feb 01, 2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","3128MMZF3","US3128MMZF37","-","93.90","United States","-","USD","2.91","4.65","1.00","Jun 01, 2034","2.50","2.81","-","4.65","2.81","4.65","May 01, 2019","May 01, 2019" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","312945ZG6","US312945ZG67","-","97.20","United States","-","USD","6.35","5.11","1.00","Feb 01, 2041","4.50","4.42","-","5.11","4.42","5.11","Feb 01, 2011","Feb 01, 2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","31307SSB0","US31307SSB06","-","96.53","United States","-","USD","3.88","4.72","1.00","Dec 01, 2031","3.00","1.94","-","4.72","1.94","4.72","Dec 01, 2016","Dec 01, 2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","3131XU6Q5","US3131XU6Q59","-","87.58","United States","-","USD","6.39","5.17","1.00","Sep 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","3138XXZ33","US3138XXZ332","-","91.89","United States","-","USD","5.39","5.14","1.00","Sep 01, 2044","3.50","4.96","-","5.14","4.96","5.14","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","3140FKT59","US3140FKT590","-","93.45","United States","-","USD","5.63","5.27","1.00","Oct 01, 2046","4.00","5.15","-","5.27","5.15","5.27","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","3140H7LJ4","US3140H7LJ42","-","95.69","United States","-","USD","5.59","5.31","1.00","Apr 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Apr 01, 2018","Apr 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","3140KN3J5","US3140KN3J54","-","92.99","United States","-","USD","3.17","4.88","1.00","Oct 01, 2035","2.50","2.94","-","4.88","2.94","4.88","Sep 01, 2020","Sep 01, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","3140X64B4","US3140X64B40","-","92.98","United States","-","USD","3.20","4.86","1.00","Jun 01, 2035","2.50","2.96","-","4.86","2.96","4.86","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","0.00","31410KHE7","US31410KHE73","-","103.64","United States","-","USD","3.36","4.90","1.00","Mar 01, 2038","6.00","3.43","-","4.90","3.43","4.90","May 01, 2008","May 01, 2008" "FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","31418CML5","US31418CML53","-","96.70","United States","-","USD","2.35","4.85","1.00","May 01, 2032","3.50","2.33","-","4.85","2.33","4.85","May 01, 2017","May 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","31418CNG5","US31418CNG59","-","96.28","United States","-","USD","2.27","4.63","1.00","Aug 01, 2032","3.00","2.20","-","4.63","2.20","4.63","Jul 01, 2017","Jul 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","0.00","36179RXJ3","US36179RXJ30","-","104.03","United States","-","USD","2.85","4.85","1.00","Jan 20, 2046","6.00","3.52","-","4.85","3.52","4.85","Jan 01, 2016","Jan 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","36179UQ47","US36179UQ475","-","90.03","United States","-","USD","7.49","5.28","1.00","Apr 20, 2049","3.50","5.65","-","5.28","5.65","5.28","Apr 01, 2019","Apr 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.67","0.00","49.67","1.00","36179UST0","US36179UST06","-","89.84","United States","-","USD","7.49","5.29","1.00","May 20, 2049","3.50","5.73","-","5.29","5.73","5.29","May 01, 2019","May 01, 2019" "CHICAGO ILL","Local Authority","Fixed Income","49.41","0.00","49.41","0.00","1674862D0","US1674862D01","-","99.78","United States","-","USD","3.08","5.95","1.00","Jan 01, 2031","5.88","3.05","-","5.95","3.05","5.95","Mar 25, 2026","Mar 25, 2026" "BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","49.41","0.00","49.41","0.00","222213BH2","US222213BH29","-","98.88","Supranational","-","USD","1.68","4.28","1.00","May 08, 2028","3.63","1.68","-","4.28","1.68","4.28","May 08, 2025","May 08, 2025" "FNMA 15YR","MBS Pass-Through","Fixed Income","48.95","0.00","48.95","1.00","3140EY4Q1","US3140EY4Q13","-","96.88","United States","-","USD","1.95","4.56","1.00","Apr 01, 2031","3.00","1.91","-","4.56","1.91","4.56","Mar 01, 2016","Mar 01, 2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","0.00","31283H6G5","US31283H6G56","B1631L7","101.02","United States","-","USD","4.59","5.11","1.00","Feb 01, 2035","5.50","2.71","-","5.11","2.71","5.11","Jan 01, 2005","Jan 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","1.00","31292L5F8","US31292L5F85","-","89.74","United States","-","USD","7.10","5.12","1.00","Jan 01, 2043","3.00","4.94","-","5.12","4.94","5.12","Jan 01, 2013","Jan 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","1.00","31307LEQ7","US31307LEQ77","-","97.05","United States","-","USD","1.32","4.63","1.00","Dec 01, 2029","2.50","1.32","-","4.63","1.32","4.63","Dec 01, 2014","Dec 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","1.00","31307UF86","US31307UF868","-","97.43","United States","-","USD","3.80","4.63","1.00","Jul 01, 2032","3.50","2.14","-","4.63","2.14","4.63","Jul 01, 2017","Jul 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","1.00","3131XXU90","US3131XXU908","-","92.81","United States","-","USD","6.03","5.31","1.00","Sep 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","1.00","3133KJ3W0","US3133KJ3W01","-","83.13","United States","-","USD","7.12","5.21","1.00","Sep 01, 2050","2.50","6.38","-","5.21","6.38","5.21","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","1.00","3140FUUU0","US3140FUUU02","-","97.32","United States","-","USD","2.23","4.66","1.00","Jul 01, 2032","3.50","2.18","-","4.66","2.18","4.66","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","1.00","3140H8LT0","US3140H8LT07","-","92.09","United States","-","USD","6.59","5.27","1.00","Mar 01, 2048","4.00","6.28","-","5.27","6.28","5.27","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","1.00","3140HEAL6","-","-","92.99","United States","-","USD","6.03","5.27","1.00","Jul 01, 2048","4.00","5.52","-","5.27","5.52","5.27","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","1.00","3140J8GM9","-","-","90.31","United States","-","USD","6.17","5.25","1.00","Nov 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Apr 01, 2018","Apr 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","1.00","3140KLWD0","US3140KLWD05","-","94.12","United States","-","USD","3.12","4.98","1.00","Sep 01, 2035","3.00","2.93","-","4.98","2.93","4.98","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","1.00","3140Q8FN0","US3140Q8FN02","-","90.10","United States","-","USD","6.27","5.24","1.00","Jan 01, 2048","3.50","5.75","-","5.24","5.75","5.24","Jan 01, 2018","Jan 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","0.00","3140QBQY7","US3140QBQY79","-","97.95","United States","-","USD","2.96","4.65","1.00","Aug 01, 2034","4.00","2.89","-","4.65","2.89","4.65","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","1.00","3140QEAH5","US3140QEAH59","-","82.77","United States","-","USD","7.11","5.30","1.00","Jul 01, 2050","2.50","6.29","-","5.30","6.29","5.30","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","48.78","0.00","48.78","0.00","31416TL56","US31416TL560","-","99.10","United States","-","USD","4.04","5.19","1.00","Aug 01, 2039","5.00","4.02","-","5.19","4.02","5.19","Aug 01, 2009","Aug 01, 2009" "FNMA 30YR","MBS Pass-Through","Fixed Income","48.59","0.00","48.59","1.00","3140HAFK1","US3140HAFK13","-","95.80","United States","-","USD","5.48","5.31","1.00","Feb 01, 2048","4.50","5.09","-","5.31","5.09","5.31","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","48.06","0.00","48.06","1.00","3140E26C0","US3140E26C07","-","93.68","United States","-","USD","5.59","5.21","1.00","Aug 01, 2045","4.00","5.19","-","5.21","5.19","5.21","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","48.06","0.00","48.06","1.00","3140GNKS1","US3140GNKS14","-","95.90","United States","-","USD","5.33","5.31","1.00","Apr 01, 2047","4.50","5.01","-","5.31","5.01","5.31","Apr 01, 2017","Apr 01, 2017" "COMCAST CORPORATION","Industrial","Fixed Income","48.04","0.00","48.04","0.00","20030NED9","US20030NED93","-","99.47","United States","-","USD","2.28","4.78","1.00","Jan 15, 2029","4.55","2.29","-","4.78","2.29","4.78","May 09, 2023","May 09, 2023" "LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","48.04","0.00","48.04","0.00","515110CK8","US515110CK81","-","98.60","Germany","-","USD","4.31","4.45","1.00","Jun 03, 2031","4.13","4.31","-","4.45","4.31","4.45","Jun 03, 2026","Jun 03, 2026" "MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","48.04","0.00","48.04","1.00","57421CAV6","US57421CAV63","-","75.31","United States","-","USD","10.58","5.63","1.00","Jul 01, 2040","3.05","10.64","-","5.63","10.64","5.63","Jul 22, 2020","Jul 22, 2020" "MSBAM_25-5C2 A3","CMBS","Fixed Income","48.04","0.00","48.04","0.00","61779RBK6","US61779RBK68","-","99.88","United States","-","USD","3.72","5.14","1.00","Nov 15, 2058","5.11","3.71","-","5.14","3.71","5.14","Nov 01, 2025","Nov 01, 2025" "AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","48.04","0.00","48.04","0.00","02376UAA3","US02376UAA34","BYW8L62","98.03","United States","-","USD","1.34","5.06","1.00","Jul 15, 2029","3.58","1.33","-","5.06","1.33","5.06","Jan 19, 2016","Jan 19, 2016" "ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","48.04","0.00","48.04","0.00","045167AU7","US045167AU73","5368026","101.53","Supranational","-","USD","0.96","4.69","1.00","Aug 15, 2027","6.22","0.97","-","4.69","0.97","4.69","Aug 15, 1997","Aug 15, 1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","0.00","3128LXMK3","US3128LXMK33","-","101.65","United States","-","USD","3.20","4.95","1.00","May 01, 2036","5.50","3.27","-","4.95","3.27","4.95","Apr 01, 2006","Apr 01, 2006" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","1.00","3128MFQV3","US3128MFQV37","-","95.05","United States","-","USD","3.98","4.72","1.00","Apr 01, 2033","2.50","2.22","-","4.72","2.22","4.72","Jul 01, 2018","Jul 01, 2018" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","1.00","3128MMWY5","US3128MMWY52","-","95.05","United States","-","USD","3.98","4.72","1.00","Oct 01, 2032","2.50","2.22","-","4.72","2.22","4.72","Sep 01, 2017","Sep 01, 2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","0.00","31307UAZ1","US31307UAZ12","-","97.17","United States","-","USD","2.36","4.65","1.00","Jun 01, 2032","3.50","2.32","-","4.65","2.32","4.65","Jun 01, 2017","Jun 01, 2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","0.00","3131XC3E5","US3131XC3E54","-","97.12","United States","-","USD","2.24","4.74","1.00","Aug 01, 2032","3.50","2.19","-","4.74","2.19","4.74","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","0.00","3131YAEY2","US3131YAEY26","-","96.44","United States","-","USD","2.81","4.77","1.00","Mar 01, 2034","3.50","2.70","-","4.77","2.70","4.77","Mar 01, 2019","Mar 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","1.00","3132A5FP5","US3132A5FP53","-","84.39","United States","-","USD","6.52","5.22","1.00","Jun 01, 2046","2.50","5.90","-","5.22","5.90","5.22","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","1.00","31335BKV7","US31335BKV70","-","91.64","United States","-","USD","6.76","5.01","1.00","Dec 01, 2047","3.50","5.57","-","5.01","5.57","5.01","Nov 01, 2017","Nov 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","1.00","3133AP2S7","US3133AP2S71","-","85.64","United States","-","USD","6.55","5.51","1.00","Aug 01, 2051","3.00","5.78","-","5.51","5.78","5.51","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","1.00","3138M5VQ9","US3138M5VQ96","-","92.05","United States","-","USD","5.16","5.15","1.00","Aug 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Aug 01, 2012","Aug 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","1.00","3138NYWH4","US3138NYWH49","-","92.09","United States","-","USD","5.02","5.20","1.00","Jan 01, 2043","3.50","4.65","-","5.20","4.65","5.20","Jan 01, 2013","Jan 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","0.00","3138YTU51","US3138YTU511","-","96.74","United States","-","USD","1.52","4.60","1.00","Jun 01, 2030","2.50","1.49","-","4.60","1.49","4.60","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","1.00","3140FALQ3","US3140FALQ37","-","87.58","United States","-","USD","6.39","5.17","1.00","Jul 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Jul 01, 2016","Jul 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","0.00","3140HPBK2","US3140HPBK28","-","97.61","United States","-","USD","2.69","4.84","1.00","Oct 01, 2033","4.00","2.64","-","4.84","2.64","4.84","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","1.00","3140KB2U7","US3140KB2U71","-","90.36","United States","-","USD","6.30","5.19","1.00","Apr 01, 2050","3.50","5.73","-","5.19","5.73","5.19","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","1.00","3140QKQL5","US3140QKQL57","-","82.37","United States","-","USD","6.96","5.41","1.00","May 01, 2051","2.50","6.17","-","5.41","6.17","5.41","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","1.00","3140QKY93","US3140QKY936","-","86.51","United States","-","USD","6.47","5.39","1.00","Jun 01, 2051","3.00","5.68","-","5.39","5.68","5.39","May 01, 2021","May 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","1.00","31417D4G5","US31417D4G51","-","89.99","United States","-","USD","5.07","5.18","1.00","Dec 01, 2042","3.00","4.63","-","5.18","4.63","5.18","Nov 01, 2012","Nov 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","0.00","31417NZY0","US31417NZY02","-","99.10","United States","-","USD","4.04","5.19","1.00","Sep 01, 2039","5.00","4.02","-","5.19","4.02","5.19","Sep 01, 2009","Sep 01, 2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","0.00","36179XX84","US36179XX848","-","103.84","United States","-","USD","2.23","5.39","1.00","Apr 20, 2053","6.50","3.51","-","5.39","3.51","5.39","Apr 01, 2023","Apr 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.89","0.00","47.89","1.00","36202F2L9","US36202F2L94","-","92.82","United States","-","USD","7.49","5.07","1.00","Jan 20, 2042","3.50","4.60","-","5.07","4.60","5.07","Jan 01, 2012","Jan 01, 2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","47.22","0.00","47.22","0.00","31418CXA7","US31418CXA79","-","98.26","United States","-","USD","2.50","4.64","1.00","May 01, 2033","4.00","2.45","-","4.64","2.45","4.64","Apr 01, 2018","Apr 01, 2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","0.00","3128M7A97","US3128M7A977","B7TTJ65","99.41","United States","-","USD","3.48","5.13","1.00","Dec 01, 2038","5.00","3.49","-","5.13","3.49","5.13","Jan 01, 2009","Jan 01, 2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","0.00","31307M5U6","US31307M5U64","-","96.64","United States","-","USD","3.98","4.55","1.00","May 01, 2030","2.50","1.58","-","4.55","1.58","4.55","May 01, 2015","May 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","0.00","31307US33","US31307US333","-","96.17","United States","-","USD","3.88","4.67","1.00","Oct 01, 2032","3.00","2.22","-","4.67","2.22","4.67","Oct 01, 2017","Oct 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","1.00","31329NJE9","US31329NJE94","-","87.62","United States","-","USD","6.23","5.23","1.00","Dec 01, 2046","3.00","5.63","-","5.23","5.63","5.23","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","0.00","3132A4JE9","US3132A4JE95","-","94.15","United States","-","USD","5.25","5.18","1.00","Nov 01, 2043","4.00","4.93","-","5.18","4.93","5.18","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","1.00","3132L5AB9","US3132L5AB93","-","85.88","United States","-","USD","5.53","5.40","1.00","Apr 01, 2043","2.50","4.99","-","5.40","4.99","5.40","Apr 01, 2013","Apr 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","1.00","3132XWHJ3","US3132XWHJ34","-","90.35","United States","-","USD","6.76","5.27","1.00","Jan 01, 2048","3.50","5.49","-","5.27","5.49","5.27","Jan 01, 2018","Jan 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","0.00","3138EJPG7","US3138EJPG72","-","99.29","United States","-","USD","0.49","4.06","1.00","Aug 01, 2027","3.00","0.49","-","4.06","0.49","4.06","Jul 01, 2012","Jul 01, 2012" "FNMA 20YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","0.00","3138LVVN0","US3138LVVN05","-","96.47","United States","-","USD","2.14","5.10","1.00","Jun 01, 2032","3.50","2.11","-","5.10","2.11","5.10","May 01, 2012","May 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","0.00","3138WEM22","US3138WEM225","-","97.56","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","1.00","3138Y9MH8","US3138Y9MH81","-","93.82","United States","-","USD","5.32","5.24","1.00","Jan 01, 2045","4.00","4.96","-","5.24","4.96","5.24","Jan 01, 2015","Jan 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","0.00","3138YLLU3","US3138YLLU39","-","97.56","United States","-","USD","1.60","4.44","1.00","Mar 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","0.00","3140GRWU4","US3140GRWU46","-","96.28","United States","-","USD","2.27","4.63","1.00","Jun 01, 2032","3.00","2.20","-","4.63","2.20","4.63","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","1.00","3140H72D8","US3140H72D89","-","90.10","United States","-","USD","6.27","5.24","1.00","Feb 01, 2048","3.50","5.75","-","5.24","5.75","5.24","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","0.00","3140JGZ65","US3140JGZ654","-","98.53","United States","-","USD","5.04","5.29","1.00","Feb 01, 2049","5.00","4.85","-","5.29","4.85","5.29","Feb 01, 2019","Feb 01, 2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","0.00","3140QAT83","US3140QAT838","-","96.18","United States","-","USD","2.26","4.69","1.00","Aug 01, 2032","3.00","2.19","-","4.69","2.19","4.69","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","1.00","31417FQW1","US31417FQW13","-","89.03","United States","-","USD","5.55","5.19","1.00","Feb 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Feb 01, 2013","Feb 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","0.00","31417VPC1","US31417VPC18","B7L77R4","99.56","United States","-","USD","4.11","5.08","1.00","Dec 01, 2039","5.00","4.10","-","5.08","4.10","5.08","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","0.00","31418DAT9","US31418DAT90","-","98.73","United States","-","USD","5.02","5.24","1.00","Mar 01, 2049","5.00","4.89","-","5.24","4.89","5.24","Feb 01, 2019","Feb 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","0.00","36179TG74","US36179TG742","-","99.13","United States","-","USD","5.36","5.17","1.00","Sep 20, 2047","5.00","5.04","-","5.17","5.04","5.17","Sep 01, 2017","Sep 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","1.00","36179Y2F0","US36179Y2F02","-","87.12","United States","-","USD","6.48","5.21","1.00","Jul 20, 2054","3.00","5.92","-","5.21","5.92","5.21","Jul 01, 2024","Jul 01, 2024" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.00","0.00","47.00","0.00","36202EJH3","US36202EJH36","-","101.68","United States","-","USD","4.17","5.00","1.00","Jun 20, 2036","5.50","3.50","-","5.00","3.50","5.00","Jun 01, 2006","Jun 01, 2006" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","46.67","0.00","46.67","1.00","31329QCR0","US31329QCR02","-","92.64","United States","-","USD","6.07","5.32","1.00","Mar 01, 2049","4.00","5.59","-","5.32","5.59","5.32","Feb 01, 2019","Feb 01, 2019" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","46.67","0.00","46.67","1.00","31329QHM6","US31329QHM69","-","92.61","United States","-","USD","5.91","5.37","1.00","Mar 01, 2049","4.00","5.39","-","5.37","5.39","5.37","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","46.67","0.00","46.67","1.00","3138WFHS8","US3138WFHS88","-","90.94","United States","-","USD","5.78","5.23","1.00","Aug 01, 2045","3.50","5.28","-","5.23","5.28","5.23","Jul 01, 2015","Jul 01, 2015" "UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","46.67","0.00","46.67","1.00","9151375R0","US9151375R06","B8G4MD8","93.26","United States","-","USD","8.57","5.57","1.00","Aug 15, 2046","4.79","8.67","-","5.57","8.67","5.57","Sep 23, 2010","Sep 15, 2010" "FNMA 15YR","MBS Pass-Through","Fixed Income","46.20","0.00","46.20","0.00","3140GVKY0","US3140GVKY08","-","97.41","United States","-","USD","2.23","4.62","1.00","Jul 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Jul 01, 2017","Jul 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","1.00","3128MJZG8","US3128MJZG80","-","90.55","United States","-","USD","6.76","5.25","1.00","Jan 01, 2047","3.50","5.50","-","5.25","5.50","5.25","Dec 01, 2016","Dec 01, 2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","31292SCF5","US31292SCF56","-","94.07","United States","-","USD","6.46","5.19","1.00","Dec 01, 2044","4.00","5.07","-","5.19","5.07","5.19","Dec 01, 2014","Dec 01, 2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","312939QU8","US312939QU84","-","99.43","United States","-","USD","5.84","5.11","1.00","Mar 01, 2040","5.00","4.07","-","5.11","4.07","5.11","Feb 01, 2010","Feb 01, 2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","3131XTFV7","US3131XTFV77","-","94.02","United States","-","USD","5.50","5.17","1.00","Sep 01, 2045","4.00","5.09","-","5.17","5.09","5.17","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","1.00","3131XVAX3","US3131XVAX35","-","87.58","United States","-","USD","6.39","5.17","1.00","Oct 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","3132A5G58","US3132A5G588","-","96.02","United States","-","USD","5.43","5.27","1.00","May 01, 2047","4.50","5.06","-","5.27","5.06","5.27","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","3132AAYE8","US3132AAYE80","-","96.10","United States","-","USD","5.18","5.29","1.00","Apr 01, 2046","4.50","4.87","-","5.29","4.87","5.29","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","1.00","3132XVR62","US3132XVR625","-","90.69","United States","-","USD","6.76","5.15","1.00","Dec 01, 2047","3.50","5.68","-","5.15","5.68","5.15","Dec 01, 2017","Dec 01, 2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","3133G6DJ1","US3133G6DJ16","-","95.02","United States","-","USD","2.96","4.73","1.00","Jun 01, 2034","3.00","2.82","-","4.73","2.82","4.73","Jun 01, 2019","Jun 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","3133G7WW9","US3133G7WW98","-","96.52","United States","-","USD","2.79","4.74","1.00","Feb 01, 2035","3.50","2.69","-","4.74","2.69","4.74","Feb 01, 2020","Feb 01, 2020" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","3133G8XY2","US3133G8XY29","-","94.71","United States","-","USD","3.12","4.76","1.00","Jun 01, 2035","3.00","2.95","-","4.76","2.95","4.76","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","3138A2MN6","US3138A2MN64","-","95.05","United States","-","USD","4.53","5.12","1.00","Jan 01, 2041","4.00","4.36","-","5.12","4.36","5.12","Jan 01, 2011","Jan 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","3138ERYG9","US3138ERYG97","-","98.42","United States","-","USD","0.93","4.52","1.00","Apr 01, 2029","3.00","0.92","-","4.52","0.92","4.52","Jan 01, 2017","Jan 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","3138YTRR7","US3138YTRR71","-","96.85","United States","-","USD","1.61","4.42","1.00","Jul 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","1.00","3140FHRC3","US3140FHRC30","-","84.39","United States","-","USD","6.52","5.22","1.00","Dec 01, 2046","2.50","5.90","-","5.22","5.90","5.22","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","1.00","3140FRH65","US3140FRH657","-","90.31","United States","-","USD","6.17","5.25","1.00","Jan 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Jan 01, 2017","Jan 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","3140FS5L3","US3140FS5L32","-","97.32","United States","-","USD","2.23","4.66","1.00","Feb 01, 2032","3.50","2.18","-","4.66","2.18","4.66","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","3140H1QG8","US3140H1QG87","-","93.03","United States","-","USD","5.89","5.29","1.00","Nov 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","1.00","3140J7VU6","US3140J7VU66","-","90.70","United States","-","USD","5.93","5.21","1.00","Dec 01, 2047","3.50","5.48","-","5.21","5.48","5.21","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","3140JXGP7","US3140JXGP75","-","95.19","United States","-","USD","2.88","4.72","1.00","Jul 01, 2034","3.00","2.74","-","4.72","2.74","4.72","Jul 01, 2019","Jul 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","3140KHP54","US3140KHP545","-","94.10","United States","-","USD","3.16","4.94","1.00","Jul 01, 2035","3.00","3.00","-","4.94","3.00","4.94","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","1.00","3140KK5M2","US3140KK5M20","-","86.46","United States","-","USD","6.58","5.35","1.00","Aug 01, 2050","3.00","5.83","-","5.35","5.83","5.35","Jul 01, 2020","Jul 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","3140QCTU0","US3140QCTU04","-","93.57","United States","-","USD","3.04","4.73","1.00","Jan 01, 2035","2.50","2.86","-","4.73","2.86","4.73","Jan 01, 2020","Jan 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","3140QEHC9","US3140QEHC99","-","94.47","United States","-","USD","3.17","4.82","1.00","Jul 01, 2035","3.00","2.99","-","4.82","2.99","4.82","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","31417YZA8","US31417YZA80","-","99.53","United States","-","USD","4.44","5.08","1.00","May 01, 2041","5.00","4.41","-","5.08","4.41","5.08","Apr 01, 2011","Apr 01, 2011" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","31418DP63","US31418DP637","-","95.28","United States","-","USD","3.17","5.02","1.00","Jun 01, 2035","3.50","3.04","-","5.02","3.04","5.02","May 01, 2020","May 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","31419AG27","US31419AG275","-","95.05","United States","-","USD","4.53","5.12","1.00","Aug 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Jul 01, 2010","Jul 01, 2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","0.00","36179XAC0","US36179XAC02","-","100.31","United States","-","USD","4.22","5.44","1.00","Jun 20, 2052","5.50","4.69","-","5.44","4.69","5.44","Jun 01, 2022","Jun 01, 2022" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","46.12","0.00","46.12","1.00","3622A2U26","US3622A2U260","-","92.23","United States","-","USD","5.39","5.51","1.00","Sep 20, 2045","4.00","5.16","-","5.51","5.16","5.51","Sep 01, 2016","Sep 01, 2016" "CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","45.86","0.00","45.86","0.00","17290JGJ4","US17290JGJ43","BMZ4F61","101.14","United States","-","USD","2.59","4.61","1.00","May 28, 2029","5.00","2.63","-","4.61","2.63","4.61","Mar 20, 2023","Mar 20, 2023" "STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","45.86","0.00","45.86","0.00","85325X2B1","US85325X2B15","-","100.49","Hong Kong","-","USD","1.28","4.46","1.00","Dec 03, 2027","4.85","1.28","-","4.46","1.28","4.46","Dec 03, 2024","Dec 03, 2024" "FNMA 15YR","MBS Pass-Through","Fixed Income","45.48","0.00","45.48","0.00","3140H2YR3","US3140H2YR34","-","97.41","United States","-","USD","2.23","4.62","1.00","Nov 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","45.29","0.00","45.29","0.00","3140J5MS5","US3140J5MS55","-","93.03","United States","-","USD","5.89","5.29","1.00","May 01, 2047","4.00","5.37","-","5.29","5.37","5.29","May 01, 2017","May 01, 2017" "GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","45.29","0.00","45.29","1.00","38122ND66","US38122ND666","-","67.76","United States","-","USD","10.86","7.34","1.00","Jun 01, 2050","4.21","11.46","-","7.34","11.46","7.34","Dec 15, 2021","Dec 15, 2021" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","45.29","0.00","45.29","1.00","913366KW9","US913366KW93","-","81.34","United States","-","USD","13.21","6.02","1.00","May 15, 2053","4.56","13.45","-","6.02","13.45","6.02","May 11, 2022","May 11, 2022" "WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","45.29","0.00","45.29","0.00","969672AA2","US969672AA27","-","97.56","United States","-","USD","7.24","5.29","1.00","Nov 01, 2035","4.96","7.22","-","5.29","7.22","5.29","Nov 04, 2025","Nov 04, 2025" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","3128MFDL9","US3128MFDL91","-","97.23","United States","-","USD","3.80","4.68","1.00","Jul 01, 2032","3.50","2.20","-","4.68","2.20","4.68","Jun 01, 2017","Jun 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","3128MJUZ1","US3128MJUZ17","-","91.40","United States","-","USD","6.76","5.17","1.00","Aug 01, 2044","3.50","5.23","-","5.17","5.23","5.17","Aug 01, 2014","Aug 01, 2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","1.00","31292SA67","US31292SA677","-","89.74","United States","-","USD","7.10","5.12","1.00","Mar 01, 2043","3.00","4.94","-","5.12","4.94","5.12","Feb 01, 2013","Feb 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","31307PUC1","US31307PUC12","-","97.53","United States","-","USD","3.88","4.45","1.00","Nov 01, 2030","3.00","1.59","-","4.45","1.59","4.45","Nov 01, 2015","Nov 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","31307TTG6","US31307TTG66","-","97.23","United States","-","USD","3.80","4.68","1.00","May 01, 2032","3.50","2.20","-","4.68","2.20","4.68","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","3138WFGE0","US3138WFGE02","-","90.72","United States","-","USD","5.74","5.30","1.00","Aug 01, 2045","3.50","5.18","-","5.30","5.18","5.30","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","3138WQR20","US3138WQR202","-","92.18","United States","-","USD","4.93","5.20","1.00","May 01, 2042","3.50","4.61","-","5.20","4.61","5.20","May 01, 2013","May 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","3138Y9LG1","US3138Y9LG18","-","98.08","United States","-","USD","1.25","4.41","1.00","Nov 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Nov 01, 2014","Nov 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","3138YRGB8","US3138YRGB82","-","96.85","United States","-","USD","1.61","4.42","1.00","Jul 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","3140F8KT3","US3140F8KT36","-","93.30","United States","-","USD","5.57","5.31","1.00","Jun 01, 2046","4.00","5.08","-","5.31","5.08","5.31","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","3140FVAJ5","US3140FVAJ59","-","93.28","United States","-","USD","5.85","5.25","1.00","May 01, 2047","4.00","5.35","-","5.25","5.35","5.25","May 01, 2017","May 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","3140GTZ37","US3140GTZ372","-","97.32","United States","-","USD","2.23","4.66","1.00","Jul 01, 2032","3.50","2.18","-","4.66","2.18","4.66","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","3140HJFD8","-","-","93.36","United States","-","USD","5.89","5.22","1.00","Jun 01, 2048","4.00","5.45","-","5.22","5.45","5.22","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","3140QAJE1","US3140QAJE16","-","95.69","United States","-","USD","5.58","5.30","1.00","Jan 01, 2049","4.50","5.30","-","5.30","5.30","5.30","Dec 01, 2018","Dec 01, 2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","3140XCV21","US3140XCV216","-","91.03","United States","-","USD","3.59","4.74","1.00","Sep 01, 2036","2.00","3.30","-","4.74","3.30","4.74","Sep 01, 2021","Sep 01, 2021" "FNMA 15YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","31417FX29","US31417FX299","-","98.15","United States","-","USD","0.82","4.60","1.00","Mar 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Feb 01, 2013","Feb 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","1.00","36178HX56","US36178HX561","-","87.04","United States","-","USD","6.81","5.84","1.00","Feb 20, 2043","3.00","4.65","-","5.84","4.65","5.84","Mar 01, 2013","Mar 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","36179QPH8","US36179QPH82","-","93.37","United States","-","USD","7.11","5.34","1.00","Sep 20, 2044","4.00","4.96","-","5.34","4.96","5.34","Sep 01, 2014","Sep 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","0.00","36179UQ54","US36179UQ541","-","92.53","United States","-","USD","5.80","5.37","1.00","Apr 20, 2049","4.00","5.49","-","5.37","5.49","5.37","Apr 01, 2019","Apr 01, 2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","1.00","36194RR44","US36194RR445","-","88.67","United States","-","USD","7.49","5.61","1.00","Jul 15, 2046","3.50","5.47","-","5.61","5.47","5.61","Jul 01, 2016","Jul 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.23","0.00","45.23","1.00","36197FQW6","US36197FQW67","-","88.76","United States","-","USD","7.49","5.61","1.00","Apr 20, 2047","3.50","5.41","-","5.61","5.41","5.61","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","45.00","0.00","45.00","0.00","3140Q7UL9","US3140Q7UL97","-","95.05","United States","-","USD","2.32","4.67","1.00","Oct 01, 2032","2.50","2.24","-","4.67","2.24","4.67","Oct 01, 2017","Oct 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","44.55","0.00","44.55","0.00","3140J8EY5","US3140J8EY54","-","97.41","United States","-","USD","2.23","4.62","1.00","Mar 01, 2033","3.50","2.18","-","4.62","2.18","4.62","Mar 01, 2018","Mar 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3131YDG32","US3131YDG329","-","93.49","United States","-","USD","3.11","4.68","1.00","Jun 01, 2034","2.50","2.97","-","4.68","2.97","4.68","May 01, 2019","May 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3132A4N95","US3132A4N959","-","96.20","United States","-","USD","4.93","5.29","1.00","Jun 01, 2044","4.50","4.72","-","5.29","4.72","5.29","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3132AD3V8","US3132AD3V81","-","98.73","United States","-","USD","5.02","5.24","1.00","Feb 01, 2049","5.00","4.89","-","5.24","4.89","5.24","Feb 01, 2019","Feb 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3132ADT73","US3132ADT734","-","92.05","United States","-","USD","5.16","5.15","1.00","Jan 01, 2044","3.50","4.82","-","5.15","4.82","5.15","Nov 01, 2018","Nov 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3132VMYB5","US3132VMYB50","-","95.62","United States","-","USD","6.35","5.31","1.00","Feb 01, 2049","4.50","5.35","-","5.31","5.35","5.31","Feb 01, 2019","Feb 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3132XSMU1","US3132XSMU12","-","95.92","United States","-","USD","6.35","5.28","1.00","Aug 01, 2047","4.50","5.14","-","5.28","5.14","5.28","Aug 01, 2017","Aug 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","1.00","3133B6BL3","US3133B6BL31","-","78.18","United States","-","USD","7.56","5.33","1.00","Mar 01, 2052","2.00","6.78","-","5.33","6.78","5.33","Feb 01, 2022","Feb 01, 2022" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3133GBUG7","US3133GBUG76","-","90.65","United States","-","USD","3.56","4.82","1.00","Jan 01, 2036","2.00","3.35","-","4.82","3.35","4.82","Jan 01, 2021","Jan 01, 2021" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3133KHA71","US3133KHA716","-","95.24","United States","-","USD","5.83","5.39","1.00","Sep 01, 2049","4.50","5.28","-","5.39","5.28","5.39","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3138ENT82","US3138ENT823","-","99.72","United States","-","USD","2.47","5.03","1.00","Jul 01, 2037","5.00","2.47","-","5.03","2.47","5.03","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3138WFFL5","US3138WFFL53","-","90.89","United States","-","USD","5.82","5.23","1.00","Aug 01, 2045","3.50","5.30","-","5.23","5.30","5.23","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","1.00","3140EULL1","US3140EULL13","-","88.00","United States","-","USD","6.13","5.20","1.00","Dec 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3140F0CF9","US3140F0CF97","-","96.25","United States","-","USD","5.16","5.26","1.00","Feb 01, 2047","4.50","4.82","-","5.26","4.82","5.26","Feb 01, 2017","Feb 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3140F14D1","US3140F14D17","-","95.90","United States","-","USD","2.01","4.54","1.00","Apr 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Apr 01, 2016","Apr 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3140H3JD9","US3140H3JD95","-","97.40","United States","-","USD","2.23","4.62","1.00","Nov 01, 2032","3.50","2.17","-","4.62","2.17","4.62","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3140H7NA1","US3140H7NA15","-","98.09","United States","-","USD","4.32","5.43","1.00","Apr 01, 2048","5.00","4.15","-","5.43","4.15","5.43","Apr 01, 2018","Apr 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3140HBAA6","US3140HBAA68","-","96.88","United States","-","USD","2.51","4.72","1.00","Nov 01, 2033","3.50","2.43","-","4.72","2.43","4.72","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","1.00","3140JWV98","US3140JWV981","-","86.23","United States","-","USD","6.63","5.35","1.00","Jul 01, 2049","3.00","5.94","-","5.35","5.94","5.35","Jul 01, 2019","Jul 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3140JXCZ9","US3140JXCZ93","-","94.92","United States","-","USD","2.90","4.81","1.00","Sep 01, 2034","3.00","2.75","-","4.81","2.75","4.81","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3140K5UL9","US3140K5UL92","-","92.92","United States","-","USD","6.04","5.29","1.00","Dec 01, 2049","4.00","5.48","-","5.29","5.48","5.29","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","3140QK6M5","US3140QK6M59","-","91.94","United States","-","USD","5.28","5.73","1.00","May 01, 2051","4.00","4.63","-","5.73","4.63","5.73","May 01, 2021","May 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","31418CYM0","US31418CYM09","-","92.64","United States","-","USD","6.15","5.31","1.00","Jul 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Jun 01, 2018","Jun 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","36179Q3K5","US36179Q3K59","-","93.37","United States","-","USD","7.11","5.34","1.00","Feb 20, 2045","4.00","4.96","-","5.34","4.96","5.34","Feb 01, 2015","Feb 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.34","0.00","44.34","0.00","36179YMJ0","US36179YMJ00","-","97.54","United States","-","USD","5.26","5.47","1.00","Dec 20, 2053","5.00","5.30","-","5.47","5.30","5.47","Dec 01, 2023","Dec 01, 2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","43.94","0.00","43.94","0.00","3138EQ6P2","US3138EQ6P20","-","98.64","United States","-","USD","1.22","4.46","1.00","Dec 01, 2029","3.50","1.21","-","4.46","1.21","4.46","Feb 01, 2016","Feb 01, 2016" "DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","43.92","0.00","43.92","1.00","25159MBA4","US25159MBA45","-","86.94","Japan","-","USD","3.89","4.55","1.00","Aug 27, 2030","1.00","3.89","-","4.55","3.89","4.55","Aug 27, 2020","Aug 27, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","43.58","0.00","43.58","0.00","3140HEXQ0","US3140HEXQ03","-","95.87","United States","-","USD","5.64","5.27","1.00","Feb 01, 2048","4.50","5.28","-","5.27","5.28","5.27","Feb 01, 2018","Feb 01, 2018" "GNMA 15YR","Agency Fixed Rate","Fixed Income","43.47","0.00","43.47","0.00","36178GE42","US36178GE423","-","99.41","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" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","3140Q8KG9","US3140Q8KG95","-","93.28","United States","-","USD","5.85","5.25","1.00","Feb 01, 2048","4.00","5.35","-","5.25","5.35","5.25","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","31417VQU0","US31417VQU07","-","97.17","United States","-","USD","4.01","5.19","1.00","Jan 01, 2040","4.50","3.91","-","5.19","3.91","5.19","Jan 01, 2010","Jan 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","31418CKW3","US31418CKW37","-","96.02","United States","-","USD","5.43","5.27","1.00","May 01, 2047","4.50","5.06","-","5.27","5.06","5.27","Apr 01, 2017","Apr 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","36179UZV7","US36179UZV78","-","95.67","United States","-","USD","6.18","5.31","1.00","Sep 20, 2049","4.50","5.35","-","5.31","5.35","5.31","Sep 01, 2019","Sep 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","36202FDY9","US36202FDY97","-","102.26","United States","-","USD","4.17","4.97","1.00","Jan 20, 2040","5.50","4.31","-","4.97","4.31","4.97","Jan 01, 2010","Jan 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","3128M8CF9","US3128M8CF90","-","99.56","United States","-","USD","5.84","5.14","1.00","Jan 01, 2036","5.00","2.97","-","5.14","2.97","5.14","Oct 01, 2010","Oct 01, 2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","3128MMSV6","US3128MMSV69","-","98.15","United States","-","USD","3.88","4.45","1.00","Nov 01, 2029","3.00","1.21","-","4.45","1.21","4.45","Nov 01, 2014","Nov 01, 2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","31292L5D3","US31292L5D38","-","89.74","United States","-","USD","7.10","5.12","1.00","Jan 01, 2043","3.00","4.94","-","5.12","4.94","5.12","Jan 01, 2013","Jan 01, 2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","3131XLJM0","US3131XLJM07","-","89.89","United States","-","USD","5.15","5.17","1.00","Jan 01, 2043","3.00","4.70","-","5.17","4.70","5.17","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","3131XNS61","US3131XNS614","-","89.52","United States","-","USD","5.29","5.20","1.00","Aug 01, 2043","3.00","4.82","-","5.20","4.82","5.20","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","3132KFPE6","US3132KFPE68","-","95.89","United States","-","USD","3.98","4.56","1.00","Oct 01, 2031","2.50","1.95","-","4.56","1.95","4.56","Sep 01, 2016","Sep 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","3132Y0GA2","-","-","98.55","United States","-","USD","5.84","5.28","1.00","Jun 01, 2048","5.00","5.02","-","5.28","5.02","5.28","May 01, 2018","May 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","3133G6DE2","US3133G6DE29","-","94.92","United States","-","USD","2.90","4.81","1.00","Jun 01, 2034","3.00","2.75","-","4.81","2.75","4.81","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","3138A7QB7","US3138A7QB77","-","97.13","United States","-","USD","4.33","5.16","1.00","Feb 01, 2041","4.50","4.22","-","5.16","4.22","5.16","Feb 01, 2011","Feb 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","3138NXJW8","US3138NXJW89","-","92.05","United States","-","USD","5.16","5.15","1.00","Jan 01, 2043","3.50","4.82","-","5.15","4.82","5.15","Dec 01, 2012","Dec 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","3138WGJT2","US3138WGJT27","-","90.71","United States","-","USD","5.95","5.22","1.00","Jan 01, 2046","3.50","5.43","-","5.22","5.43","5.22","Jan 01, 2016","Jan 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","3138YWNH6","US3138YWNH64","-","96.85","United States","-","USD","1.61","4.42","1.00","Aug 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","3140HPPS0","US3140HPPS08","-","98.56","United States","-","USD","5.24","5.27","1.00","Oct 01, 2048","5.00","5.02","-","5.27","5.02","5.27","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","3140KK7D0","US3140KK7D03","-","93.07","United States","-","USD","3.22","4.80","1.00","Aug 01, 2035","2.50","3.00","-","4.80","3.00","4.80","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.46","0.00","43.46","0.00","3140MXMV3","US3140MXMV33","-","94.79","United States","-","USD","3.58","5.04","1.00","Jul 01, 2037","3.50","3.32","-","5.04","3.32","5.04","Jul 01, 2022","Jul 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","42.68","0.00","42.68","0.00","3138YBSN4","US3138YBSN41","-","94.16","United States","-","USD","5.31","5.17","1.00","Feb 01, 2045","4.00","4.95","-","5.17","4.95","5.17","Feb 01, 2015","Feb 01, 2015" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","42.65","0.00","42.65","0.00","3128MJ3Z1","US3128MJ3Z12","-","98.56","United States","-","USD","4.96","5.28","1.00","Mar 01, 2048","5.00","4.87","-","5.28","4.87","5.28","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","42.59","0.00","42.59","0.00","3138WDL41","US3138WDL419","BVWVB82","94.05","United States","-","USD","5.36","5.18","1.00","Dec 01, 2044","4.00","5.01","-","5.18","5.01","5.18","Nov 01, 2014","Nov 01, 2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3128LXBX7","US3128LXBX72","-","101.02","United States","-","USD","4.59","5.11","1.00","Jun 01, 2035","5.50","2.71","-","5.11","2.71","5.11","Jul 01, 2005","Jul 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3128M7XG6","US3128M7XG61","-","101.99","United States","-","USD","2.39","5.10","1.00","Oct 01, 2036","6.00","2.46","-","5.10","2.46","5.10","Dec 01, 2009","Dec 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3128MJWV8","US3128MJWV84","-","90.95","United States","-","USD","6.76","5.21","1.00","Aug 01, 2045","3.50","5.38","-","5.21","5.38","5.21","Aug 01, 2015","Aug 01, 2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3131XLAG2","US3131XLAG20","-","92.09","United States","-","USD","5.26","5.11","1.00","Dec 01, 2042","3.50","4.92","-","5.11","4.92","5.11","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3131XUD79","US3131XUD793","-","91.03","United States","-","USD","5.75","5.20","1.00","Apr 01, 2046","3.50","5.31","-","5.20","5.31","5.20","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","31329NG36","US31329NG360","-","87.62","United States","-","USD","6.23","5.23","1.00","Oct 01, 2046","3.00","5.63","-","5.23","5.63","5.23","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3132GU4D3","US3132GU4D34","-","94.44","United States","-","USD","6.46","5.19","1.00","Jul 01, 2042","4.00","4.65","-","5.19","4.65","5.19","Jul 01, 2012","Jul 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3138WGPM0","US3138WGPM00","-","90.31","United States","-","USD","6.17","5.25","1.00","Feb 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3138X9QH5","US3138X9QH55","-","96.27","United States","-","USD","4.92","5.28","1.00","Dec 01, 2043","4.50","4.67","-","5.28","4.67","5.28","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3138Y7J78","US3138Y7J782","-","93.83","United States","-","USD","5.63","5.18","1.00","Oct 01, 2044","4.00","5.20","-","5.18","5.20","5.18","Oct 01, 2014","Oct 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3138YF7J7","US3138YF7J77","-","97.56","United States","-","USD","1.60","4.44","1.00","Feb 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Jan 01, 2015","Jan 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3138YM2J7","US3138YM2J78","-","97.19","United States","-","USD","1.61","4.67","1.00","May 01, 2030","3.00","1.58","-","4.67","1.58","4.67","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3138YYD26","US3138YYD269","-","88.00","United States","-","USD","6.13","5.20","1.00","Dec 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3140E24G3","US3140E24G39","-","93.66","United States","-","USD","5.46","5.25","1.00","Sep 01, 2045","4.00","5.03","-","5.25","5.03","5.25","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3140EVTP2","US3140EVTP28","-","88.13","United States","-","USD","5.88","5.24","1.00","Jul 01, 2046","3.00","5.37","-","5.24","5.37","5.24","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3140FECL6","US3140FECL62","-","90.92","United States","-","USD","5.87","5.20","1.00","Sep 01, 2046","3.50","5.39","-","5.20","5.39","5.20","Sep 01, 2016","Sep 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3140H7E52","US3140H7E525","-","93.25","United States","-","USD","2.97","4.94","1.00","Oct 01, 2034","2.50","2.75","-","4.94","2.75","4.94","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3140HBGZ5","-","-","92.64","United States","-","USD","6.15","5.31","1.00","Jun 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Jun 01, 2018","Jun 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3140J8DW0","US3140J8DW08","-","98.08","United States","-","USD","1.25","4.41","1.00","Apr 01, 2032","3.00","1.24","-","4.41","1.24","4.41","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3140JAVP0","US3140JAVP08","-","96.44","United States","-","USD","2.81","4.77","1.00","May 01, 2034","3.50","2.70","-","4.77","2.70","4.77","May 01, 2019","May 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3140JWEK2","US3140JWEK24","-","96.44","United States","-","USD","2.81","4.77","1.00","Sep 01, 2034","3.50","2.70","-","4.77","2.70","4.77","Aug 01, 2019","Aug 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","3140LWEP8","US3140LWEP82","-","90.92","United States","-","USD","3.64","4.75","1.00","Sep 01, 2036","2.00","3.33","-","4.75","3.33","4.75","Sep 01, 2021","Sep 01, 2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","36178DTB7","US36178DTB72","-","92.07","United States","-","USD","7.49","5.18","1.00","Oct 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Dec 01, 2012","Dec 01, 2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","36179MCJ7","US36179MCJ71","-","99.27","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","May 01, 2012","May 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.57","0.00","42.57","0.00","36179TNT8","US36179TNT87","-","95.70","United States","-","USD","6.18","5.31","1.00","Dec 20, 2047","4.50","5.33","-","5.31","5.33","5.31","Dec 01, 2017","Dec 01, 2017" "FGOLD 30YR","MBS Pass-Through","Fixed Income","42.55","0.00","42.55","0.00","31292HVV3","US31292HVV31","-","99.86","United States","-","USD","5.84","5.03","1.00","Apr 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Apr 01, 2003","Apr 01, 2003" "FNMA 30YR","MBS Pass-Through","Fixed Income","42.55","0.00","42.55","0.00","31418DA85","US31418DA852","-","98.61","United States","-","USD","4.85","5.28","1.00","Apr 01, 2049","5.00","4.69","-","5.28","4.69","5.28","Mar 01, 2019","Mar 01, 2019" "OREGON ST UNIV GEN REV","Local Authority","Fixed Income","42.55","0.00","42.55","1.00","68608WAL6","US68608WAL63","-","65.48","United States","-","USD","13.39","5.88","1.00","Mar 01, 2060","3.42","15.37","-","5.88","15.37","5.88","Oct 15, 2020","Oct 15, 2020" "PCG_22-A A2","ABS","Fixed Income","42.55","0.00","42.55","0.00","71710TAD0","US71710TAD00","-","100.56","United States","-","USD","2.86","4.84","1.00","Jul 15, 2034","5.04","2.85","-","4.84","2.85","4.84","Nov 30, 2022","Nov 30, 2022" "LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","42.55","0.00","42.55","0.00","-","XS2998909613","BRYPVF1","100.41","Germany","-","USD","3.21","4.49","1.00","Feb 13, 2030","4.63","3.14","-","4.49","3.14","4.49","Feb 13, 2025","Feb 13, 2025" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","42.30","0.00","42.30","0.00","3132LAUF7","US3132LAUF72","-","95.67","United States","-","USD","6.35","5.31","1.00","Dec 01, 2048","4.50","5.27","-","5.31","5.27","5.31","Dec 01, 2018","Dec 01, 2018" "CFE FIBRA E 144A","Electric","Fixed Income","42.03","0.00","42.03","0.00","125276AA3","US125276AA34","-","95.88","Mexico","-","USD","4.97","6.76","1.00","Sep 23, 2040","5.88","5.03","-","6.76","5.03","6.76","Sep 18, 2025","Sep 18, 2025" "POSCO CO LTD 144A","Basic Industry","Fixed Income","42.03","0.00","42.03","0.00","73730EAH6","US73730EAH62","-","97.63","Korea (South)","-","USD","3.99","5.10","1.00","Jan 16, 2031","4.50","3.98","-","5.10","3.98","5.10","Jan 16, 2026","Jan 16, 2026" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","3128MMW74","US3128MMW740","-","95.05","United States","-","USD","3.98","4.72","1.00","Dec 01, 2032","2.50","2.22","-","4.72","2.22","4.72","Nov 01, 2017","Nov 01, 2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","312941WN3","US312941WN32","-","99.38","United States","-","USD","5.84","5.12","1.00","Aug 01, 2040","5.00","4.22","-","5.12","4.22","5.12","Aug 01, 2010","Aug 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","31307W5U4","US31307W5U48","-","96.24","United States","-","USD","3.88","4.53","1.00","Nov 01, 2033","3.00","2.37","-","4.53","2.37","4.53","Nov 01, 2018","Nov 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","3131XD3E3","US3131XD3E37","-","96.66","United States","-","USD","2.73","4.69","1.00","Sep 01, 2033","3.50","2.68","-","4.69","2.68","4.69","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","3131XUWZ6","US3131XUWZ61","-","87.62","United States","-","USD","6.23","5.23","1.00","Aug 01, 2046","3.00","5.63","-","5.23","5.63","5.23","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","3132DWC35","US3132DWC353","-","85.64","United States","-","USD","6.55","5.51","1.00","Jan 01, 2052","3.00","5.78","-","5.51","5.78","5.51","Dec 01, 2021","Dec 01, 2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","3132WHEG6","US3132WHEG63","-","87.69","United States","-","USD","6.39","5.15","1.00","Oct 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Oct 01, 2016","Oct 01, 2016" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","31335AMK1","US31335AMK15","-","93.91","United States","-","USD","6.46","5.08","1.00","Jan 01, 2046","4.00","5.65","-","5.08","5.65","5.08","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","3138ERYJ3","US3138ERYJ37","-","93.35","United States","-","USD","5.68","5.28","1.00","Jan 01, 2047","4.00","5.19","-","5.28","5.19","5.28","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","3138Y3ZZ7","US3138Y3ZZ72","-","91.57","United States","-","USD","5.53","5.17","1.00","Nov 01, 2044","3.50","5.07","-","5.17","5.07","5.17","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","31402CVV1","US31402CVV17","B56RJ13","101.82","United States","-","USD","2.41","5.17","1.00","Mar 01, 2034","6.00","2.44","-","5.17","2.44","5.17","Feb 01, 2004","Feb 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","3140E0HF5","US3140E0HF53","-","88.00","United States","-","USD","6.13","5.20","1.00","Sep 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","3140GUGQ4","US3140GUGQ47","-","95.80","United States","-","USD","5.48","5.31","1.00","Aug 01, 2047","4.50","5.09","-","5.31","5.09","5.31","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","3140H6FR5","US3140H6FR58","-","93.28","United States","-","USD","5.85","5.25","1.00","Jan 01, 2048","4.00","5.35","-","5.25","5.35","5.25","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","3140J94U2","US3140J94U23","-","90.10","United States","-","USD","6.31","5.25","1.00","Jan 01, 2049","3.50","5.70","-","5.25","5.70","5.25","Feb 01, 2019","Feb 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","3140K4VV9","US3140K4VV90","-","93.29","United States","-","USD","2.96","4.92","1.00","Nov 01, 2034","2.50","2.76","-","4.92","2.76","4.92","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","3140Q7XT9","US3140Q7XT96","-","90.70","United States","-","USD","5.93","5.21","1.00","Nov 01, 2047","3.50","5.48","-","5.21","5.48","5.21","Oct 01, 2017","Oct 01, 2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","3140X63A7","US3140X63A75","-","96.52","United States","-","USD","2.88","4.70","1.00","Feb 01, 2035","3.50","2.78","-","4.70","2.78","4.70","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","31417EMR9","US31417EMR98","-","89.79","United States","-","USD","5.21","5.18","1.00","Jan 01, 2043","3.00","4.74","-","5.18","4.74","5.18","Dec 01, 2012","Dec 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","36178NGA1","US36178NGA19","-","89.69","United States","-","USD","6.81","5.19","1.00","Sep 15, 2042","3.00","4.78","-","5.19","4.78","5.19","Sep 01, 2012","Sep 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","36179QD24","US36179QD240","-","96.34","United States","-","USD","6.18","5.24","1.00","May 20, 2044","4.50","4.95","-","5.24","4.95","5.24","May 01, 2014","May 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","41.68","0.00","41.68","0.00","36296QN39","US36296QN399","-","98.98","United States","-","USD","5.36","5.26","1.00","Jan 15, 2039","5.00","4.08","-","5.26","4.08","5.26","Jan 01, 2009","Jan 01, 2009" "FNMA 30YR","MBS Pass-Through","Fixed Income","41.28","0.00","41.28","0.00","3138WJ6C7","US3138WJ6C71","BD5G490","92.82","United States","-","USD","5.92","5.32","1.00","Mar 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Feb 01, 2017","Feb 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","41.28","0.00","41.28","0.00","3140EULA5","US3140EULA57","-","98.00","United States","-","USD","1.86","4.49","1.00","Mar 01, 2031","3.50","1.84","-","4.49","1.84","4.49","Mar 01, 2016","Mar 01, 2016" "CALIFORNIA ST","Local Authority","Fixed Income","41.18","0.00","41.18","0.00","13063DGE2","US13063DGE22","BFM7DP9","100.31","United States","-","USD","1.58","4.40","1.00","Apr 01, 2028","4.60","1.57","-","4.40","1.57","4.40","Apr 25, 2018","Apr 25, 2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3128M9RS3","US3128M9RS30","-","86.32","United States","-","USD","5.59","5.25","1.00","Jun 01, 2043","2.50","5.09","-","5.25","5.09","5.25","Jun 01, 2013","Jun 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","31307RHC2","US31307RHC25","-","96.89","United States","-","USD","3.88","4.62","1.00","Jul 01, 2031","3.00","1.87","-","4.62","1.87","4.62","Jun 01, 2016","Jun 01, 2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","31307TDP3","US31307TDP30","-","96.00","United States","-","USD","3.88","4.76","1.00","Feb 01, 2032","3.00","2.20","-","4.76","2.20","4.76","Feb 01, 2017","Feb 01, 2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3131XDJ30","US3131XDJ309","-","97.12","United States","-","USD","2.24","4.74","1.00","Feb 01, 2033","3.50","2.19","-","4.74","2.19","4.74","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3131XWEX7","US3131XWEX71","-","87.24","United States","-","USD","6.55","5.18","1.00","Mar 01, 2047","3.00","5.95","-","5.18","5.95","5.18","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3131YCQ66","US3131YCQ668","-","89.07","United States","-","USD","6.89","5.19","1.00","May 01, 2049","3.50","6.57","-","5.19","6.57","5.19","May 01, 2019","May 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3132A4F94","US3132A4F948","-","85.83","United States","-","USD","5.59","5.39","1.00","Jul 01, 2043","2.50","5.02","-","5.39","5.02","5.39","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3132A9SZ1","US3132A9SZ11","-","95.90","United States","-","USD","2.01","4.54","1.00","Jan 01, 2032","2.50","1.95","-","4.54","1.95","4.54","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3132DWBC6","US3132DWBC64","-","82.54","United States","-","USD","7.24","5.26","1.00","Mar 01, 2051","2.50","6.50","-","5.26","6.50","5.26","Feb 01, 2021","Feb 01, 2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3132M6VL1","US3132M6VL10","-","93.97","United States","-","USD","6.46","5.20","1.00","May 01, 2044","4.00","4.99","-","5.20","4.99","5.20","May 01, 2014","May 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3132XYQT7","US3132XYQT70","-","95.66","United States","-","USD","5.63","5.31","1.00","May 01, 2048","4.50","5.28","-","5.31","5.28","5.31","May 01, 2018","May 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3133A13X8","US3133A13X83","-","86.60","United States","-","USD","6.65","5.28","1.00","Feb 01, 2050","3.00","5.96","-","5.28","5.96","5.28","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3138AB6Q7","US3138AB6Q78","-","97.24","United States","-","USD","4.61","5.09","1.00","Apr 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3138WEXW4","US3138WEXW42","-","91.07","United States","-","USD","5.72","5.21","1.00","Feb 01, 2045","3.50","5.25","-","5.21","5.25","5.21","May 01, 2015","May 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3138Y7CU4","US3138Y7CU47","-","97.19","United States","-","USD","1.61","4.67","1.00","Oct 01, 2030","3.00","1.58","-","4.67","1.58","4.67","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3138YHU32","US3138YHU326","-","84.34","United States","-","USD","6.16","5.44","1.00","May 01, 2045","2.50","5.48","-","5.44","5.48","5.44","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3140FH3M7","US3140FH3M77","-","95.91","United States","-","USD","5.36","5.30","1.00","Apr 01, 2047","4.50","5.01","-","5.30","5.01","5.30","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3140FPWH8","US3140FPWH87","-","87.58","United States","-","USD","6.39","5.17","1.00","Dec 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2016","Dec 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3140FR4L6","US3140FR4L68","-","97.40","United States","-","USD","2.23","4.62","1.00","Feb 01, 2032","3.50","2.17","-","4.62","2.17","4.62","Feb 01, 2017","Feb 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3140H4JV7","US3140H4JV76","-","96.48","United States","-","USD","2.27","4.53","1.00","Nov 01, 2032","3.00","2.21","-","4.53","2.21","4.53","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3140HAZH6","-","-","95.54","United States","-","USD","5.63","5.34","1.00","Jun 01, 2048","4.50","5.28","-","5.34","5.28","5.34","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3140HLVW3","US3140HLVW32","-","95.99","United States","-","USD","5.68","5.24","1.00","Nov 01, 2048","4.50","5.32","-","5.24","5.32","5.24","Nov 01, 2018","Nov 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3140J8MJ9","US3140J8MJ95","-","98.42","United States","-","USD","1.23","4.63","1.00","Jul 01, 2031","3.50","1.22","-","4.63","1.22","4.63","May 01, 2018","May 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","3140K0HK7","US3140K0HK79","-","97.04","United States","-","USD","2.45","4.68","1.00","Jan 01, 2034","3.50","2.37","-","4.68","2.37","4.68","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","31417DRY1","US31417DRY12","-","92.09","United States","-","USD","5.02","5.20","1.00","Nov 01, 2042","3.50","4.65","-","5.20","4.65","5.20","Oct 01, 2012","Oct 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","31417GHW9","US31417GHW96","-","89.05","United States","-","USD","5.60","5.16","1.00","May 01, 2043","3.00","5.14","-","5.16","5.14","5.16","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","31418CXQ2","US31418CXQ22","-","98.73","United States","-","USD","5.02","5.24","1.00","Jun 01, 2048","5.00","4.89","-","5.24","4.89","5.24","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","31419KF75","US31419KF755","-","95.05","United States","-","USD","4.53","5.12","1.00","Dec 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Nov 01, 2010","Nov 01, 2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","36179NNC8","US36179NNC82","-","96.34","United States","-","USD","6.18","5.24","1.00","Sep 20, 2043","4.50","4.95","-","5.24","4.95","5.24","Sep 01, 2013","Sep 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","36202F4A1","US36202F4A12","-","100.98","United States","-","USD","4.17","5.22","1.00","Feb 20, 2042","5.50","3.74","-","5.22","3.74","5.22","Feb 01, 2012","Feb 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.80","0.00","40.80","0.00","36202FBG0","US36202FBG00","-","93.61","United States","-","USD","7.11","5.55","1.00","Sep 20, 2039","4.00","4.12","-","5.55","4.12","5.55","Sep 01, 2009","Sep 01, 2009" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","3131XCRT6","US3131XCRT68","-","97.41","United States","-","USD","2.23","4.62","1.00","Mar 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","3131XWYU1","US3131XWYU13","-","92.82","United States","-","USD","5.92","5.32","1.00","Jun 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","31329JPW1","US31329JPW17","-","92.05","United States","-","USD","5.16","5.15","1.00","Aug 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","3132WDCM4","US3132WDCM46","-","87.69","United States","-","USD","6.39","5.15","1.00","Apr 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","3138ET4W3","US3138ET4W35","-","96.67","United States","-","USD","5.05","5.18","1.00","May 01, 2046","4.50","4.81","-","5.18","4.81","5.18","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","3138W9T91","US3138W9T912","-","98.14","United States","-","USD","4.65","5.39","1.00","Sep 01, 2043","5.00","4.51","-","5.39","4.51","5.39","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","3138WW3W7","US3138WW3W73","-","89.03","United States","-","USD","5.55","5.19","1.00","Jul 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jun 01, 2013","Jun 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","3138YPWU2","US3138YPWU24","-","97.56","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","3138YTSC9","US3138YTSC93","-","93.67","United States","-","USD","5.60","5.22","1.00","Jul 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","3140EWCK9","US3140EWCK96","-","95.61","United States","-","USD","2.01","4.70","1.00","Jun 01, 2031","2.50","1.95","-","4.70","1.95","4.70","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","3140GNL68","US3140GNL680","-","90.70","United States","-","USD","5.93","5.21","1.00","Apr 01, 2047","3.50","5.48","-","5.21","5.48","5.21","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","3140HPNF0","US3140HPNF05","-","98.10","United States","-","USD","2.50","4.70","1.00","Aug 01, 2033","4.00","2.45","-","4.70","2.45","4.70","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","3140K33C4","US3140K33C42","-","86.23","United States","-","USD","6.63","5.35","1.00","Dec 01, 2049","3.00","5.94","-","5.35","5.94","5.35","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","3140L6BK9","US3140L6BK93","-","79.96","United States","-","USD","6.90","5.40","1.00","Apr 01, 2051","2.00","6.06","-","5.40","6.06","5.40","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","31410LNU2","US31410LNU25","-","99.58","United States","-","USD","3.74","5.08","1.00","Aug 01, 2041","5.00","3.74","-","5.08","3.74","5.08","Apr 01, 2014","Apr 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","36179TXY6","US36179TXY62","-","101.52","United States","-","USD","4.17","5.20","1.00","May 20, 2048","5.50","4.92","-","5.20","4.92","5.20","May 01, 2018","May 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.91","0.00","39.91","0.00","36179YRK2","US36179YRK28","-","103.84","United States","-","USD","2.23","5.39","1.00","Feb 20, 2054","6.50","3.51","-","5.39","3.51","5.39","Feb 01, 2024","Feb 01, 2024" "BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","39.80","0.00","39.80","0.00","072024NV0","US072024NV09","B3YX4F8","109.58","United States","-","USD","10.81","6.21","1.00","Apr 01, 2050","7.04","10.99","-","6.21","10.99","6.21","Jul 01, 2010","Jul 01, 2010" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","39.80","0.00","39.80","1.00","25470DCX5","US25470DCX57","-","62.35","United States","-","USD","10.21","9.31","1.00","May 15, 2049","5.30","10.29","-","9.31","10.29","9.31","May 15, 2025","Jun 30, 2025" "JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","39.80","0.00","39.80","0.00","47109LAC8","US47109LAC81","BF18SP8","98.06","Japan","-","USD","1.78","4.47","1.00","Jun 12, 2028","3.38","1.78","-","4.47","1.78","4.47","Jun 12, 2018","Jun 12, 2018" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","39.80","0.00","39.80","0.00","515110CH5","US515110CH52","-","97.13","Germany","-","USD","3.79","4.38","1.00","Oct 08, 2030","3.63","3.79","-","4.38","3.79","4.38","Oct 08, 2025","Oct 08, 2025" "PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","39.80","0.00","39.80","0.00","73358WXQ2","US73358WXQ22","BJ10175","85.59","United States","-","USD","13.21","5.90","1.00","Oct 15, 2065","4.81","13.48","-","5.90","13.48","5.90","Oct 20, 2015","Oct 20, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3128LXUP3","US3128LXUP38","-","103.31","United States","-","USD","3.39","4.96","1.00","Sep 01, 2036","6.00","3.17","-","4.96","3.17","4.96","Oct 01, 2006","Oct 01, 2006" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","31307REU5","US31307REU59","-","96.53","United States","-","USD","3.88","4.72","1.00","Jun 01, 2031","3.00","1.94","-","4.72","1.94","4.72","Jun 01, 2016","Jun 01, 2016" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3131XANJ6","US3131XANJ66","-","95.97","United States","-","USD","1.30","6.08","1.00","Jun 01, 2029","3.00","1.26","-","6.08","1.26","6.08","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3131YBU97","US3131YBU977","-","86.23","United States","-","USD","6.83","5.28","1.00","Apr 01, 2049","3.00","6.14","-","5.28","6.14","5.28","Apr 01, 2019","Apr 01, 2019" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3131YDD92","US3131YDD920","-","95.10","United States","-","USD","2.93","4.72","1.00","May 01, 2034","3.00","2.79","-","4.72","2.79","4.72","May 01, 2019","May 01, 2019" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3132D6BD1","US3132D6BD13","-","88.43","United States","-","USD","4.01","4.65","1.00","Jan 01, 2037","1.50","3.75","-","4.65","3.75","4.65","Dec 01, 2021","Dec 01, 2021" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3132KE2D6","US3132KE2D65","-","96.61","United States","-","USD","3.98","4.55","1.00","Mar 01, 2030","2.50","1.59","-","4.55","1.59","4.55","Feb 01, 2015","Feb 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3132XWNX5","US3132XWNX53","-","93.07","United States","-","USD","6.46","5.29","1.00","Feb 01, 2048","4.00","5.46","-","5.29","5.46","5.29","Jan 01, 2018","Jan 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3133A1XP2","US3133A1XP20","-","95.53","United States","-","USD","5.39","5.39","1.00","Feb 01, 2050","4.50","4.97","-","5.39","4.97","5.39","Feb 01, 2020","Feb 01, 2020" "FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","39.02","0.00","39.02","0.00","3138E4YL9","US3138E4YL96","-","103.32","United States","-","USD","2.09","5.71","1.00","Feb 01, 2042","5.95","4.28","-","5.71","4.28","5.71","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3138EQAD4","US3138EQAD40","-","90.94","United States","-","USD","5.78","5.23","1.00","Aug 01, 2045","3.50","5.28","-","5.23","5.28","5.23","Aug 01, 2015","Aug 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3138W4UG4","US3138W4UG40","-","98.42","United States","-","USD","0.83","4.24","1.00","Feb 01, 2028","2.50","0.82","-","4.24","0.82","4.24","Feb 01, 2013","Feb 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3138YDUZ0","US3138YDUZ09","-","97.56","United States","-","USD","1.60","4.44","1.00","Mar 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3138YMXS3","US3138YMXS38","-","88.00","United States","-","USD","6.13","5.20","1.00","May 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Apr 01, 2015","Apr 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3138YNYC5","US3138YNYC59","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3140F5CS0","US3140F5CS06","-","89.86","United States","-","USD","6.39","5.20","1.00","Dec 01, 2046","3.50","6.05","-","5.20","6.05","5.20","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3140FE2G8","US3140FE2G81","-","87.58","United States","-","USD","6.39","5.17","1.00","Mar 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Mar 01, 2017","Mar 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3140GRKH6","US3140GRKH62","-","96.21","United States","-","USD","2.24","4.69","1.00","Jul 01, 2032","3.00","2.17","-","4.69","2.17","4.69","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3140HBLL0","US3140HBLL05","-","90.81","United States","-","USD","6.14","5.15","1.00","Mar 01, 2048","3.50","5.60","-","5.15","5.60","5.15","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3140HPZY6","US3140HPZY65","-","92.73","United States","-","USD","5.88","5.36","1.00","Aug 01, 2048","4.00","5.33","-","5.36","5.33","5.36","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3140K22Y9","US3140K22Y98","-","98.31","United States","-","USD","4.70","5.35","1.00","Sep 01, 2049","5.00","4.54","-","5.35","4.54","5.35","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3140Q95B5","US3140Q95B59","-","95.69","United States","-","USD","5.58","5.30","1.00","Nov 01, 2048","4.50","5.30","-","5.30","5.30","5.30","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","31418AUP1","US31418AUP10","-","89.03","United States","-","USD","5.55","5.19","1.00","Jul 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jun 01, 2013","Jun 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","36179RVC0","US36179RVC05","-","93.41","United States","-","USD","7.11","5.26","1.00","Dec 20, 2045","4.00","5.27","-","5.26","5.27","5.26","Dec 01, 2015","Dec 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","36179TJ30","US36179TJ308","-","102.26","United States","-","USD","4.17","4.97","1.00","Oct 20, 2047","5.50","4.31","-","4.97","4.31","4.97","Oct 01, 2017","Oct 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","39.02","0.00","39.02","0.00","3617BLGA1","US3617BLGA11","-","88.94","United States","-","USD","7.49","5.51","1.00","Oct 15, 2047","3.50","5.58","-","5.51","5.58","5.51","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","38.43","0.00","38.43","0.00","3140J5WM7","US3140J5WM75","-","90.37","United States","-","USD","6.11","5.24","1.00","Jul 01, 2047","3.50","5.57","-","5.24","5.57","5.24","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","38.43","0.00","38.43","0.00","3140J7WU5","US3140J7WU57","-","90.59","United States","-","USD","6.03","5.21","1.00","Nov 01, 2047","3.50","5.53","-","5.21","5.53","5.21","Jan 01, 2018","Jan 01, 2018" "HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial","Fixed Income","38.43","0.00","38.43","0.00","448414AE2","US448414AE21","2092685","102.74","Hong Kong","-","USD","0.93","4.67","1.00","Aug 01, 2027","7.50","0.93","-","4.67","0.93","4.67","Aug 01, 1997","Aug 01, 1997" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","38.43","0.00","38.43","0.00","471048CU0","US471048CU09","BNTDBS5","99.98","Japan","-","USD","1.13","4.39","1.00","Oct 05, 2027","4.38","1.12","-","4.39","1.12","4.39","Oct 05, 2022","Oct 05, 2022" "NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","38.43","0.00","38.43","0.00","650035TD0","US650035TD05","B40VJC5","101.06","United States","-","USD","3.55","5.48","1.00","Mar 15, 2039","5.77","3.56","-","5.48","3.56","5.48","Dec 01, 2009","Dec 01, 2009" "UNIV PITTSBURGH OF THE COMWLTH","Local Authority","Fixed Income","38.43","0.00","38.43","1.00","91335VKQ8","US91335VKQ85","-","58.64","United States","-","USD","15.90","6.08","1.00","Sep 15, 2119","3.56","16.22","-","6.08","16.22","6.08","Nov 26, 2019","Nov 26, 2019" "LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Local Authority","Fixed Income","38.43","0.00","38.43","0.00","-","XS2949307289","-","99.94","Germany","-","USD","1.47","4.40","1.00","Feb 15, 2028","4.38","1.43","-","4.40","1.43","4.40","Nov 29, 2024","Nov 29, 2024" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","3128M6AP3","US3128M6AP35","-","101.41","United States","-","USD","3.67","5.09","1.00","May 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Apr 01, 2008","Apr 01, 2008" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","3131XQT55","US3131XQT557","-","91.53","United States","-","USD","5.56","5.17","1.00","Nov 01, 2044","3.50","5.09","-","5.17","5.09","5.17","Oct 01, 2018","Oct 01, 2018" "FNMA 20YR","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","3138A46W0","US3138A46W07","-","98.43","United States","-","USD","1.61","4.85","1.00","Jan 01, 2031","4.00","1.60","-","4.85","1.60","4.85","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","3138ER2J8","US3138ER2J87","-","90.50","United States","-","USD","6.02","5.26","1.00","Jan 01, 2047","3.50","5.44","-","5.26","5.44","5.26","Jan 01, 2017","Jan 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","3140GNS38","US3140GNS388","-","97.40","United States","-","USD","2.23","4.62","1.00","Jun 01, 2032","3.50","2.17","-","4.62","2.17","4.62","May 01, 2017","May 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","3140GXC66","US3140GXC662","-","95.80","United States","-","USD","5.48","5.31","1.00","Sep 01, 2047","4.50","5.09","-","5.31","5.09","5.31","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","3140GYJ59","US3140GYJ590","-","90.70","United States","-","USD","5.93","5.21","1.00","Feb 01, 2048","3.50","5.48","-","5.21","5.48","5.21","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","3140H2PH5","US3140H2PH52","-","90.17","United States","-","USD","6.23","5.25","1.00","Nov 01, 2047","3.50","5.67","-","5.25","5.67","5.25","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","3140HNU42","-","-","92.73","United States","-","USD","5.88","5.36","1.00","Jul 01, 2048","4.00","5.33","-","5.36","5.33","5.36","Jul 01, 2018","Jul 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","3140JLV27","US3140JLV273","-","98.26","United States","-","USD","2.50","4.64","1.00","Jan 01, 2034","4.00","2.45","-","4.64","2.45","4.64","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","3140K3K50","US3140K3K500","-","92.61","United States","-","USD","5.91","5.37","1.00","Jan 01, 2050","4.00","5.39","-","5.37","5.39","5.37","Dec 01, 2019","Dec 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","3140KGBD4","US3140KGBD49","-","94.12","United States","-","USD","3.12","4.98","1.00","Jul 01, 2035","3.00","2.93","-","4.98","2.93","4.98","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","3140Q8HK4","US3140Q8HK45","-","90.23","United States","-","USD","6.26","5.24","1.00","Feb 01, 2048","3.50","5.67","-","5.24","5.67","5.24","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","3140QLMK9","US3140QLMK93","-","79.63","United States","-","USD","7.07","5.36","1.00","Aug 01, 2051","2.00","6.23","-","5.36","6.23","5.36","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","31410LTX0","US31410LTX00","-","94.16","United States","-","USD","5.31","5.17","1.00","Aug 01, 2046","4.00","4.95","-","5.17","4.95","5.17","Sep 01, 2016","Sep 01, 2016" "FNMA 10YR","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","31418C6V1","US31418C6V19","-","98.24","United States","-","USD","0.98","4.61","1.00","Jan 01, 2029","3.00","0.98","-","4.61","0.98","4.61","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","38.14","0.00","38.14","0.00","31418CJD7","US31418CJD74","-","90.10","United States","-","USD","6.35","5.23","1.00","Apr 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Mar 01, 2017","Mar 01, 2017" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","37.73","0.00","37.73","0.00","3128MJYA2","US3128MJYA20","-","96.21","United States","-","USD","5.12","5.27","1.00","Apr 01, 2046","4.50","4.82","-","5.27","4.82","5.27","Apr 01, 2016","Apr 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","37.59","0.00","37.59","0.00","36179RQ28","US36179RQ281","-","90.74","United States","-","USD","7.49","5.28","1.00","Oct 20, 2045","3.50","5.25","-","5.28","5.25","5.28","Oct 01, 2015","Oct 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3128Q0E94","US3128Q0E947","-","99.31","United States","-","USD","3.88","4.38","1.00","May 01, 2027","3.00","0.42","-","4.38","0.42","4.38","May 01, 2012","May 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","31307GXQ7","US31307GXQ71","-","98.15","United States","-","USD","3.88","4.45","1.00","Apr 01, 2029","3.00","1.21","-","4.45","1.21","4.45","Apr 01, 2014","Apr 01, 2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3131XUMZ7","US3131XUMZ71","-","88.13","United States","-","USD","5.88","5.24","1.00","Jun 01, 2046","3.00","5.37","-","5.24","5.37","5.24","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3131XVXG5","US3131XVXG54","-","93.35","United States","-","USD","5.68","5.28","1.00","Jan 01, 2047","4.00","5.19","-","5.28","5.19","5.28","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3131Y3UU8","US3131Y3UU85","-","95.77","United States","-","USD","5.59","5.30","1.00","Oct 01, 2048","4.50","5.23","-","5.30","5.23","5.30","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3131YAZV5","US3131YAZV57","-","95.13","United States","-","USD","5.34","5.48","1.00","Mar 01, 2049","4.50","4.92","-","5.48","4.92","5.48","Mar 01, 2019","Mar 01, 2019" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3132L6HF1","US3132L6HF18","-","93.97","United States","-","USD","6.46","5.20","1.00","Apr 01, 2044","4.00","4.99","-","5.20","4.99","5.20","Apr 01, 2014","Apr 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3132MADV0","US3132MADV07","-","94.18","United States","-","USD","6.46","5.15","1.00","Nov 01, 2044","4.00","5.02","-","5.15","5.02","5.15","Oct 01, 2014","Oct 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3132QRBV1","US3132QRBV14","-","88.15","United States","-","USD","7.10","5.20","1.00","Jul 01, 2045","3.00","5.52","-","5.20","5.52","5.20","Jul 01, 2015","Jul 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3132VPFV5","US3132VPFV56","-","97.94","United States","-","USD","4.98","5.41","1.00","Apr 01, 2049","5.00","4.79","-","5.41","4.79","5.41","Apr 01, 2019","Apr 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3132XSD56","US3132XSD563","-","93.07","United States","-","USD","6.46","5.29","1.00","Aug 01, 2047","4.00","5.46","-","5.29","5.46","5.29","Aug 01, 2017","Aug 01, 2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3133G73V3","US3133G73V37","-","94.12","United States","-","USD","3.12","4.98","1.00","Mar 01, 2035","3.00","2.93","-","4.98","2.93","4.98","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3138WRYT1","US3138WRYT17","-","89.03","United States","-","USD","5.55","5.19","1.00","Jul 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3138X3DP4","US3138X3DP49","-","91.86","United States","-","USD","5.27","5.18","1.00","Aug 01, 2043","3.50","4.85","-","5.18","4.85","5.18","Aug 01, 2013","Aug 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3138YJXR2","US3138YJXR26","-","97.56","United States","-","USD","1.60","4.44","1.00","May 01, 2030","3.00","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3140F2QS2","US3140F2QS29","-","90.31","United States","-","USD","6.17","5.25","1.00","Apr 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3140FPTK5","US3140FPTK53","-","87.58","United States","-","USD","6.39","5.17","1.00","Nov 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3140FQNZ6","US3140FQNZ69","-","95.43","United States","-","USD","5.51","5.40","1.00","Jan 01, 2047","4.50","5.03","-","5.40","5.03","5.40","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3140GN3G6","US3140GN3G63","-","90.10","United States","-","USD","6.35","5.23","1.00","Apr 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3140GTBK5","US3140GTBK58","-","95.05","United States","-","USD","2.32","4.67","1.00","Oct 01, 2032","2.50","2.24","-","4.67","2.24","4.67","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3140HKA24","US3140HKA240","-","93.43","United States","-","USD","5.96","5.19","1.00","Aug 01, 2048","4.00","5.50","-","5.19","5.50","5.19","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3140HPNY9","US3140HPNY93","-","93.43","United States","-","USD","5.96","5.19","1.00","Aug 01, 2048","4.00","5.50","-","5.19","5.50","5.19","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3140JQD34","US3140JQD346","-","95.53","United States","-","USD","5.39","5.39","1.00","Apr 01, 2049","4.50","4.97","-","5.39","4.97","5.39","Apr 01, 2019","Apr 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3140JWFJ4","US3140JWFJ42","-","93.29","United States","-","USD","2.96","4.92","1.00","Oct 01, 2034","2.50","2.76","-","4.92","2.76","4.92","Sep 01, 2019","Sep 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","3140K8W64","US3140K8W645","-","95.92","United States","-","USD","3.07","4.85","1.00","Feb 01, 2035","3.50","2.93","-","4.85","2.93","4.85","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","31417CVK8","US31417CVK88","-","92.05","United States","-","USD","5.16","5.15","1.00","Aug 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Jul 01, 2012","Jul 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","31417DCZ4","US31417DCZ42","-","89.79","United States","-","USD","5.21","5.18","1.00","Oct 01, 2042","3.00","4.74","-","5.18","4.74","5.18","Sep 01, 2012","Sep 01, 2012" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","31418DMF6","US31418DMF68","-","96.33","United States","-","USD","2.86","4.79","1.00","Mar 01, 2035","3.50","2.75","-","4.79","2.75","4.79","Feb 01, 2020","Feb 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","36179RZT9","US36179RZT93","-","90.74","United States","-","USD","7.49","5.28","1.00","Feb 20, 2046","3.50","5.25","-","5.28","5.25","5.28","Feb 01, 2016","Feb 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","36179SGN1","US36179SGN18","-","96.37","United States","-","USD","6.18","5.23","1.00","Jul 20, 2046","4.50","5.01","-","5.23","5.01","5.23","Jul 01, 2016","Jul 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","36179YMF8","US36179YMF87","-","89.84","United States","-","USD","7.49","5.29","1.00","Dec 20, 2053","3.50","5.73","-","5.29","5.73","5.29","Dec 01, 2023","Dec 01, 2023" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","36202FVF0","US36202FVF07","-","94.46","United States","-","USD","7.11","5.20","1.00","Jul 20, 2041","4.00","4.62","-","5.20","4.62","5.20","Jul 01, 2011","Jul 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","37.25","0.00","37.25","0.00","36295RQ92","US36295RQ921","-","105.15","United States","-","USD","2.85","4.79","1.00","Dec 15, 2038","6.00","4.14","-","4.79","4.14","4.79","Dec 01, 2008","Dec 01, 2008" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","37.21","0.00","37.21","0.00","3622AAEU4","US3622AAEU40","-","91.68","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" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","37.19","0.00","37.19","0.00","31335BQS8","US31335BQS87","-","96.29","United States","-","USD","5.11","5.24","1.00","Jan 01, 2046","4.50","4.91","-","5.24","4.91","5.24","Apr 01, 2018","Apr 01, 2018" "DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","37.06","0.00","37.06","0.00","247361ZV3","US247361ZV38","-","96.50","United States","-","USD","1.27","4.78","1.00","Dec 10, 2029","2.00","1.27","-","4.78","1.27","4.78","Mar 12, 2020","Mar 12, 2020" "OHIO ST TPK COMMN TPK REV","Local Authority","Fixed Income","37.06","0.00","37.06","1.00","67760HNB3","US67760HNB32","-","70.15","United States","-","USD","11.64","5.82","1.00","Feb 15, 2048","3.22","12.71","-","5.82","12.71","5.82","Feb 13, 2020","Feb 13, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","36.85","0.00","36.85","0.00","3128MJYE4","US3128MJYE42","-","96.21","United States","-","USD","5.12","5.27","1.00","May 01, 2046","4.50","4.82","-","5.27","4.82","5.27","May 01, 2016","May 01, 2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","31283H6F7","US31283H6F73","B0F1160","101.02","United States","-","USD","4.59","5.11","1.00","Jan 01, 2035","5.50","2.71","-","5.11","2.71","5.11","Jan 01, 2005","Jan 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3128M7BK1","US3128M7BK12","-","101.42","United States","-","USD","4.59","5.01","1.00","Dec 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3128MJ5H9","US3128MJ5H95","-","92.85","United States","-","USD","6.46","5.30","1.00","Nov 01, 2048","4.00","5.59","-","5.30","5.59","5.30","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3131XU5N3","US3131XU5N38","-","87.57","United States","-","USD","6.10","5.32","1.00","Sep 01, 2046","3.00","5.44","-","5.32","5.44","5.32","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","31329PS53","US31329PS535","-","95.77","United States","-","USD","5.59","5.30","1.00","Nov 01, 2048","4.50","5.23","-","5.30","5.23","5.30","Nov 01, 2018","Nov 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3132A5JD8","US3132A5JD87","-","92.81","United States","-","USD","6.03","5.31","1.00","Mar 01, 2048","4.00","5.51","-","5.31","5.51","5.31","Sep 01, 2018","Sep 01, 2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3132GRB75","US3132GRB754","-","93.14","United States","-","USD","6.76","4.89","1.00","Feb 01, 2042","3.50","4.93","-","4.89","4.93","4.89","Jan 01, 2012","Jan 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3132QU6X6","US3132QU6X60","-","96.12","United States","-","USD","6.35","5.29","1.00","Jan 01, 2046","4.50","4.81","-","5.29","4.81","5.29","Dec 01, 2015","Dec 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3132WFQM4","US3132WFQM48","-","87.85","United States","-","USD","7.10","5.19","1.00","Aug 01, 2046","3.00","5.65","-","5.19","5.65","5.19","Aug 01, 2016","Aug 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3132XTCV8","US3132XTCV87","-","90.29","United States","-","USD","6.76","5.22","1.00","Sep 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Sep 01, 2017","Sep 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","31334XAR0","US31334XAR08","-","92.63","United States","-","USD","5.99","5.37","1.00","Jul 01, 2049","4.00","5.36","-","5.37","5.36","5.37","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3138EHBD3","US3138EHBD32","-","95.05","United States","-","USD","4.53","5.12","1.00","May 01, 2041","4.00","4.36","-","5.12","4.36","5.12","Oct 01, 2011","Oct 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3138WGSM7","US3138WGSM72","-","90.59","United States","-","USD","6.00","5.24","1.00","Mar 01, 2046","3.50","5.45","-","5.24","5.45","5.24","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3138XDJ92","US3138XDJ924","-","91.77","United States","-","USD","5.44","5.14","1.00","Nov 01, 2043","3.50","5.04","-","5.14","5.04","5.14","Nov 01, 2013","Nov 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3138YPU34","US3138YPU345","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3140FDHZ2","US3140FDHZ21","-","94.88","United States","-","USD","2.05","4.55","1.00","Nov 01, 2031","2.00","1.98","-","4.55","1.98","4.55","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3140FFEY3","US3140FFEY31","-","93.35","United States","-","USD","5.68","5.28","1.00","Sep 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Aug 01, 2016","Aug 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3140H1PZ7","US3140H1PZ77","-","96.17","United States","-","USD","2.46","4.54","1.00","Oct 01, 2032","3.00","2.42","-","4.54","2.42","4.54","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","3140JJUW7","US3140JJUW76","-","92.99","United States","-","USD","6.03","5.27","1.00","Feb 01, 2049","4.00","5.52","-","5.27","5.52","5.27","Jan 01, 2019","Jan 01, 2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","36176HQD9","US36176HQD97","-","89.69","United States","-","USD","6.81","5.19","1.00","Apr 15, 2042","3.00","4.78","-","5.19","4.78","5.19","Apr 01, 2012","Apr 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","36179CFG2","US36179CFG24","-","92.77","United States","-","USD","7.11","5.52","1.00","Oct 15, 2042","4.00","4.82","-","5.52","4.82","5.52","Oct 01, 2012","Oct 01, 2012" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","36179UZU9","US36179UZU95","-","92.53","United States","-","USD","5.80","5.37","1.00","Sep 20, 2049","4.00","5.49","-","5.37","5.49","5.37","Sep 01, 2019","Sep 01, 2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","36.36","0.00","36.36","0.00","36182WT45","US36182WT453","-","92.62","United States","-","USD","7.11","5.47","1.00","Sep 15, 2044","4.00","5.09","-","5.47","5.09","5.47","Sep 01, 2014","Sep 01, 2014" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","36.09","0.00","36.09","0.00","3128MJ3J7","US3128MJ3J79","-","90.08","United States","-","USD","6.35","5.22","1.00","Feb 01, 2048","3.50","5.81","-","5.22","5.81","5.22","Jan 01, 2018","Jan 01, 2018" "INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","35.69","0.00","35.69","0.00","45939E2E9","US45939E2E92","-","98.52","Supranational","-","USD","3.52","4.42","1.00","Jun 11, 2030","4.00","3.52","-","4.42","3.52","4.42","Jun 11, 2025","Jun 11, 2025" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3128M9FH0","US3128M9FH03","-","99.46","United States","-","USD","3.77","5.11","1.00","Jul 01, 2041","5.00","3.79","-","5.11","3.79","5.11","Jul 01, 2012","Jul 01, 2012" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","35.48","0.00","35.48","0.00","3128S5GP3","US3128S5GP37","-","102.38","United States","-","USD","0.84","5.59","1.00","Dec 01, 2038","6.04","3.47","-","5.59","3.47","5.59","Nov 01, 2010","Nov 01, 2010" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3131XCZ26","US3131XCZ265","-","97.12","United States","-","USD","2.24","4.74","1.00","Aug 01, 2032","3.50","2.19","-","4.74","2.19","4.74","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3131XJT36","US3131XJT362","-","94.66","United States","-","USD","4.87","5.15","1.00","Jul 01, 2042","4.00","4.59","-","5.15","4.59","5.15","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3133L7Q59","US3133L7Q597","-","96.64","United States","-","USD","1.95","4.69","1.00","Nov 01, 2031","3.00","1.91","-","4.69","1.91","4.69","Apr 01, 2020","Apr 01, 2020" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","31346YHX4","US31346YHX40","-","98.31","United States","-","USD","4.70","5.35","1.00","Oct 01, 2049","5.00","4.54","-","5.35","4.54","5.35","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3138LUQ24","US3138LUQ241","-","98.84","United States","-","USD","0.60","4.17","1.00","May 01, 2027","2.50","0.60","-","4.17","0.60","4.17","May 01, 2012","May 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3138WFCF1","US3138WFCF13","-","93.69","United States","-","USD","5.54","5.23","1.00","Jul 01, 2045","4.00","5.11","-","5.23","5.11","5.23","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3138WQXT4","US3138WQXT43","-","89.03","United States","-","USD","5.55","5.19","1.00","Aug 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3138YAFD2","US3138YAFD23","-","93.82","United States","-","USD","5.32","5.24","1.00","Dec 01, 2044","4.00","4.96","-","5.24","4.96","5.24","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3138YF6P4","US3138YF6P47","-","94.05","United States","-","USD","5.36","5.18","1.00","Feb 01, 2045","4.00","5.01","-","5.18","5.01","5.18","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","31403DGZ6","US31403DGZ69","B4NCNK1","101.32","United States","-","USD","2.96","5.00","1.00","May 01, 2036","5.50","3.00","-","5.00","3.00","5.00","Apr 01, 2006","Apr 01, 2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3140E5CC6","US3140E5CC64","-","97.56","United States","-","USD","1.60","4.44","1.00","Oct 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3140GNRH8","US3140GNRH85","-","97.32","United States","-","USD","2.23","4.66","1.00","Apr 01, 2032","3.50","2.18","-","4.66","2.18","4.66","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3140HGTS6","US3140HGTS62","-","89.41","United States","-","USD","6.72","5.18","1.00","Mar 01, 2048","3.50","6.40","-","5.18","6.40","5.18","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3140J5NU9","US3140J5NU92","-","87.83","United States","-","USD","6.11","5.22","1.00","Feb 01, 2047","3.00","5.56","-","5.22","5.56","5.22","May 01, 2017","May 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3140M93D7","US3140M93D79","-","82.76","United States","-","USD","6.96","5.31","1.00","Jan 01, 2052","2.50","6.27","-","5.31","6.27","5.31","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3140Q8K87","US3140Q8K875","-","95.91","United States","-","USD","5.36","5.30","1.00","Feb 01, 2048","4.50","5.01","-","5.30","5.01","5.30","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3140Q9JA2","-","-","95.69","United States","-","USD","5.58","5.30","1.00","Jul 01, 2048","4.50","5.30","-","5.30","5.30","5.30","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","3140QASP6","US3140QASP61","-","95.16","United States","-","USD","5.43","5.44","1.00","Mar 01, 2049","4.50","5.12","-","5.44","5.12","5.44","Feb 01, 2019","Feb 01, 2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","31410LN57","US31410LN574","-","97.87","United States","-","USD","1.27","4.56","1.00","Jul 01, 2029","3.00","1.26","-","4.56","1.26","4.56","Jun 01, 2014","Jun 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","36179Q3H2","US36179Q3H21","-","88.83","United States","-","USD","6.81","5.22","1.00","Feb 20, 2045","3.00","5.09","-","5.22","5.09","5.22","Feb 01, 2015","Feb 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","36179RQ51","US36179RQ513","-","99.09","United States","-","USD","5.36","5.19","1.00","Oct 20, 2045","5.00","4.77","-","5.19","4.77","5.19","Oct 01, 2015","Oct 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","36179YDF8","US36179YDF88","-","89.84","United States","-","USD","7.49","5.29","1.00","Aug 20, 2053","3.50","5.73","-","5.29","5.73","5.29","Aug 01, 2023","Aug 01, 2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","35.48","0.00","35.48","0.00","36198KKH3","US36198KKH31","-","89.86","United States","-","USD","7.49","5.51","1.00","Sep 15, 2044","3.50","5.13","-","5.51","5.13","5.51","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3138WDDQ1","US3138WDDQ11","-","93.99","United States","-","USD","5.36","5.19","1.00","Nov 01, 2044","4.00","5.02","-","5.19","5.02","5.19","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3138WMSW2","US3138WMSW23","-","91.77","United States","-","USD","5.44","5.14","1.00","Sep 01, 2043","3.50","5.04","-","5.14","5.04","5.14","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3138XJ3N5","US3138XJ3N53","-","94.05","United States","-","USD","5.36","5.18","1.00","Mar 01, 2044","4.00","5.01","-","5.18","5.01","5.18","Mar 01, 2014","Mar 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3138YPUP5","US3138YPUP56","-","96.34","United States","-","USD","1.59","4.77","1.00","Jun 01, 2030","2.50","1.56","-","4.77","1.56","4.77","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3140EWMM4","US3140EWMM43","-","88.00","United States","-","USD","6.13","5.20","1.00","Jan 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Jan 01, 2016","Jan 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3140EY3T6","US3140EY3T60","-","96.93","United States","-","USD","1.94","4.54","1.00","Mar 01, 2031","3.00","1.90","-","4.54","1.90","4.54","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3140GYKB4","US3140GYKB44","-","93.49","United States","-","USD","5.78","5.21","1.00","Feb 01, 2048","4.00","5.35","-","5.21","5.35","5.21","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3140J5YR4","US3140J5YR45","-","93.03","United States","-","USD","5.89","5.29","1.00","Aug 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3140K1XX9","US3140K1XX99","-","98.37","United States","-","USD","4.85","5.33","1.00","Oct 01, 2049","5.00","4.68","-","5.33","4.68","5.33","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3140QNB43","US3140QNB433","-","85.71","United States","-","USD","6.67","5.44","1.00","Feb 01, 2052","3.00","5.92","-","5.44","5.92","5.44","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","31417CNF8","US31417CNF85","-","92.09","United States","-","USD","5.02","5.20","1.00","Aug 01, 2042","3.50","4.65","-","5.20","4.65","5.20","Jul 01, 2012","Jul 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","31418AJJ8","US31418AJJ88","-","92.05","United States","-","USD","5.16","5.15","1.00","Sep 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Aug 01, 2012","Aug 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","31418BVV5","US31418BVV51","-","96.85","United States","-","USD","1.61","4.42","1.00","Oct 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Sep 01, 2015","Sep 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","31418C5Q3","US31418C5Q33","-","99.37","United States","-","USD","2.51","4.68","1.00","Dec 01, 2033","4.50","2.48","-","4.68","2.48","4.68","Nov 01, 2018","Nov 01, 2018" "FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","31418CGA6","US31418CGA62","-","94.88","United States","-","USD","2.04","5.05","1.00","Dec 01, 2031","2.50","1.97","-","5.05","1.97","5.05","Dec 01, 2016","Dec 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","36179NJA7","US36179NJA72","-","92.07","United States","-","USD","7.49","5.12","1.00","Jul 20, 2043","3.50","4.92","-","5.12","4.92","5.12","Jul 01, 2013","Jul 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","36179QR29","US36179QR299","-","96.37","United States","-","USD","6.18","5.23","1.00","Oct 20, 2044","4.50","5.01","-","5.23","5.01","5.23","Oct 01, 2014","Oct 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","36202EJX8","US36202EJX85","-","101.68","United States","-","USD","4.17","5.00","1.00","Jul 20, 2036","5.50","3.50","-","5.00","3.50","5.00","Jul 01, 2006","Jul 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3620A2H82","US3620A2H822","-","98.08","United States","-","USD","6.18","4.95","1.00","Jul 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Jul 01, 2009","Jul 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","36241LE77","US36241LE775","B87N535","105.15","United States","-","USD","2.85","4.79","1.00","Nov 15, 2039","6.00","4.14","-","4.79","4.14","4.79","Jan 01, 2010","Jan 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3128MJXE5","US3128MJXE50","BYVTM74","90.95","United States","-","USD","6.76","5.21","1.00","Nov 01, 2045","3.50","5.38","-","5.21","5.38","5.21","Nov 01, 2015","Nov 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","31307JTU7","US31307JTU78","-","98.45","United States","-","USD","3.80","4.57","1.00","Oct 01, 2029","3.50","1.26","-","4.57","1.26","4.57","Oct 01, 2014","Oct 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","31307M3M6","US31307M3M66","-","96.61","United States","-","USD","3.98","4.55","1.00","May 01, 2030","2.50","1.59","-","4.55","1.59","4.55","May 01, 2015","May 01, 2015" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3131XCCE5","US3131XCCE54","-","97.66","United States","-","USD","1.94","4.64","1.00","Jul 01, 2031","3.50","1.91","-","4.64","1.91","4.64","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3131XKNC9","US3131XKNC95","-","92.05","United States","-","USD","5.16","5.15","1.00","Oct 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3131XMC86","US3131XMC867","-","89.48","United States","-","USD","5.36","5.18","1.00","Apr 01, 2043","3.00","4.89","-","5.18","4.89","5.18","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3131XUP92","US3131XUP920","-","87.58","United States","-","USD","6.39","5.17","1.00","Jul 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3131Y0AQ5","US3131Y0AQ54","-","90.31","United States","-","USD","6.16","5.24","1.00","Jan 01, 2048","3.50","5.61","-","5.24","5.61","5.24","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3132A5HW8","US3132A5HW86","-","96.02","United States","-","USD","5.43","5.27","1.00","Nov 01, 2047","4.50","5.06","-","5.27","5.06","5.27","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3132DMVG7","US3132DMVG76","-","95.13","United States","-","USD","5.34","5.48","1.00","Jan 01, 2051","4.50","4.92","-","5.48","4.92","5.48","May 01, 2021","May 01, 2021" "FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3132J2SY0","US3132J2SY02","-","95.33","United States","-","USD","2.40","4.91","1.00","May 01, 2033","3.00","2.39","-","4.91","2.39","4.91","May 01, 2013","May 01, 2013" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","31335A5G9","US31335A5G92","-","95.07","United States","-","USD","6.46","5.06","1.00","Jan 01, 2045","4.00","4.59","-","5.06","4.59","5.06","Jan 01, 2017","Jan 01, 2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3133G6JF3","US3133G6JF30","-","94.70","United States","-","USD","3.07","4.77","1.00","Jul 01, 2034","3.00","2.94","-","4.77","2.94","4.77","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","34.59","0.00","34.59","0.00","3138AMYB5","US3138AMYB59","-","97.15","United States","-","USD","4.52","5.13","1.00","Aug 01, 2041","4.50","4.41","-","5.13","4.41","5.13","Jul 01, 2011","Jul 01, 2011" "AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","34.39","0.00","34.39","0.00","05257TAA3","US05257TAA34","-","100.84","Australia","-","USD","4.34","6.06","1.00","Oct 22, 2031","6.25","4.34","-","6.05","4.28","6.05","Apr 22, 2026","Apr 22, 2026" "BANCO BBVA PERU SA 144A","Banking","Fixed Income","34.39","0.00","34.39","0.00","058950AA4","US058950AA48","-","101.50","Peru","-","USD","2.40","6.10","1.00","Jun 07, 2034","6.20","2.54","-","5.57","2.36","5.57","Mar 07, 2024","Mar 07, 2024" "DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","34.39","0.00","34.39","0.00","25159MBP1","US25159MBP14","-","99.61","Japan","-","USD","1.03","4.38","1.00","Aug 28, 2027","4.00","1.03","-","4.38","1.03","4.38","Aug 28, 2024","Aug 28, 2024" "WESTERN ALLIANCE BANK","Banking","Fixed Income","34.39","0.00","34.39","0.00","95758BCL1","US95758BCL18","-","98.68","United States","-","USD","3.65","7.08","1.00","Nov 15, 2035","6.54","3.60","-","6.89","3.63","6.89","Nov 24, 2025","Nov 24, 2025" "DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","34.31","0.00","34.31","0.00","26444GAE3","US26444GAE35","BG4T6C8","84.55","United States","-","USD","7.37","5.32","1.00","Sep 01, 2038","3.11","7.37","-","5.32","7.37","5.32","Jun 22, 2016","Jun 22, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","34.31","0.00","34.31","0.00","3140EVTJ6","US3140EVTJ67","-","93.35","United States","-","USD","5.68","5.28","1.00","Jul 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Jul 01, 2016","Jul 01, 2016" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","34.31","0.00","34.31","0.00","914455UH1","US914455UH17","-","69.36","United States","-","USD","14.25","5.82","1.00","Apr 01, 2052","3.50","14.54","-","5.82","14.54","5.82","Mar 16, 2022","Mar 16, 2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","3128M4KL6","US3128M4KL62","-","103.31","United States","-","USD","3.39","4.96","1.00","Feb 01, 2037","6.00","3.17","-","4.96","3.17","4.96","Feb 01, 2007","Feb 01, 2007" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","31307VNE2","US31307VNE29","-","96.93","United States","-","USD","3.80","4.72","1.00","Feb 01, 2033","3.50","2.40","-","4.72","2.40","4.72","Feb 01, 2018","Feb 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","3132A5AR6","US3132A5AR64","-","91.77","United States","-","USD","5.44","5.14","1.00","Apr 01, 2043","3.50","5.04","-","5.14","5.04","5.14","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","3132A5HD0","US3132A5HD06","-","96.02","United States","-","USD","5.43","5.27","1.00","Jul 01, 2047","4.50","5.06","-","5.27","5.06","5.27","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","3132CWG73","US3132CWG737","-","95.14","United States","-","USD","2.85","4.76","1.00","Nov 01, 2034","3.00","2.70","-","4.76","2.70","4.76","Nov 01, 2019","Nov 01, 2019" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","3132L7CG2","US3132L7CG29","-","96.22","United States","-","USD","5.18","5.26","1.00","Sep 01, 2045","4.50","4.91","-","5.26","4.91","5.26","Sep 01, 2015","Sep 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","3132WG6K8","US3132WG6K88","-","98.70","United States","-","USD","5.84","5.42","1.00","Nov 01, 2036","5.00","2.69","-","5.42","2.69","5.42","Sep 01, 2016","Sep 01, 2016" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","3133G7PC1","US3133G7PC18","-","96.52","United States","-","USD","2.88","4.70","1.00","Jan 01, 2035","3.50","2.78","-","4.70","2.78","4.70","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","3140GPSM1","US3140GPSM10","-","92.81","United States","-","USD","6.03","5.31","1.00","Apr 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","3140GRA38","US3140GRA387","-","98.51","United States","-","USD","4.97","5.30","1.00","May 01, 2047","5.00","4.80","-","5.30","4.80","5.30","May 01, 2017","May 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","3140GWT60","US3140GWT601","-","90.10","United States","-","USD","6.35","5.23","1.00","Aug 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","3140HK3J5","US3140HK3J56","-","93.43","United States","-","USD","5.96","5.19","1.00","May 01, 2048","4.00","5.50","-","5.19","5.50","5.19","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","3140JAPG7","US3140JAPG72","-","87.58","United States","-","USD","6.39","5.17","1.00","Nov 01, 2048","3.00","5.81","-","5.17","5.81","5.17","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","3140LUY70","US3140LUY704","-","78.70","United States","-","USD","7.40","5.32","1.00","Sep 01, 2051","2.00","6.62","-","5.32","6.62","5.32","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","3140Q85X9","US3140Q85X97","-","90.31","United States","-","USD","6.17","5.25","1.00","Oct 01, 2046","3.50","5.59","-","5.25","5.59","5.25","May 01, 2018","May 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","3140X8XP7","US3140X8XP79","-","90.05","United States","-","USD","6.41","5.22","1.00","Jun 01, 2049","3.50","5.83","-","5.22","5.83","5.22","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","31418DAS1","US31418DAS18","-","95.69","United States","-","USD","5.59","5.31","1.00","Mar 01, 2049","4.50","5.26","-","5.31","5.26","5.31","Feb 01, 2019","Feb 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","31418EBF6","US31418EBF60","-","92.52","United States","-","USD","3.81","4.57","1.00","Feb 01, 2037","2.50","3.61","-","4.57","3.61","4.57","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","36179N5W4","US36179N5W43","-","93.37","United States","-","USD","7.11","5.34","1.00","Mar 20, 2044","4.00","4.96","-","5.34","4.96","5.34","Mar 01, 2014","Mar 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","36179NQ35","US36179NQ355","-","89.63","United States","-","USD","6.81","5.16","1.00","Oct 20, 2043","3.00","4.86","-","5.16","4.86","5.16","Oct 01, 2013","Oct 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","36180CYW3","US36180CYW36","-","92.07","United States","-","USD","7.49","5.18","1.00","Jan 15, 2043","3.50","4.78","-","5.18","4.78","5.18","Jan 01, 2013","Jan 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","36181BRN2","US36181BRN28","-","90.23","United States","-","USD","7.49","5.53","1.00","Aug 15, 2043","3.50","4.88","-","5.53","4.88","5.53","Aug 01, 2013","Aug 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.70","0.00","33.70","0.00","36202FUJ3","US36202FUJ38","-","104.03","United States","-","USD","2.85","4.85","1.00","Jun 20, 2041","6.00","3.52","-","4.85","3.52","4.85","Jun 01, 2011","Jun 01, 2011" "CALIFORNIA ST","Local Authority","Fixed Income","32.94","0.00","32.94","0.00","13063D3T3","US13063D3T36","-","94.81","United States","-","USD","8.64","5.69","1.00","Mar 01, 2043","5.20","10.60","-","5.69","10.60","5.69","Mar 15, 2023","Mar 15, 2023" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","32.94","0.00","32.94","0.00","13077DTS1","US13077DTS17","-","91.35","United States","-","USD","9.71","5.90","1.00","Nov 01, 2053","5.18","12.13","-","5.90","12.13","5.90","Aug 09, 2023","Aug 09, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","32.94","0.00","32.94","0.00","3617A1GG3","US3617A1GG32","-","88.09","United States","-","USD","7.49","5.93","1.00","Sep 20, 2045","3.50","4.99","-","5.93","4.99","5.93","Sep 01, 2015","Sep 01, 2015" "PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","32.94","0.00","32.94","0.00","70213HAC2","US70213HAC25","BYY9DC3","75.65","United States","-","USD","14.55","5.88","1.00","Jul 01, 2055","4.12","14.82","-","5.88","14.82","5.88","Jan 29, 2015","Jan 29, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3128M92T8","US3128M92T86","-","96.29","United States","-","USD","6.35","5.26","1.00","Mar 01, 2044","4.50","4.76","-","5.26","4.76","5.26","Apr 01, 2014","Apr 01, 2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3128MJJH4","US3128MJJH48","-","101.41","United States","-","USD","3.67","5.09","1.00","Apr 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Apr 01, 2008","Apr 01, 2008" "FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","32.81","0.00","32.81","0.00","31300LWV3","US31300LWV34","-","104.02","United States","-","USD","1.56","5.46","1.00","May 01, 2042","5.95","4.36","-","5.46","4.36","5.46","Apr 01, 2012","Apr 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","31307HBK2","US31307HBK23","-","98.15","United States","-","USD","3.88","4.45","1.00","May 01, 2029","3.00","1.21","-","4.45","1.21","4.45","May 01, 2014","May 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","31307JUD3","US31307JUD35","-","98.45","United States","-","USD","3.80","4.57","1.00","Oct 01, 2029","3.50","1.26","-","4.57","1.26","4.57","Oct 01, 2014","Oct 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","31307UD62","US31307UD624","-","94.82","United States","-","USD","3.98","4.90","1.00","Jul 01, 2032","2.50","2.12","-","4.90","2.12","4.90","Jul 01, 2017","Jul 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3131XXQB0","US3131XXQB07","-","90.17","United States","-","USD","6.23","5.25","1.00","Aug 01, 2047","3.50","5.67","-","5.25","5.67","5.25","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3132HSHE1","US3132HSHE19","-","92.79","United States","-","USD","2.83","5.13","1.00","Aug 01, 2033","2.50","2.75","-","5.13","2.75","5.13","Sep 01, 2013","Sep 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3132QUVE0","US3132QUVE08","-","88.15","United States","-","USD","7.10","5.20","1.00","Dec 01, 2045","3.00","5.52","-","5.20","5.52","5.20","Dec 01, 2015","Dec 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3132WD3Z5","US3132WD3Z57","-","91.68","United States","-","USD","6.76","5.05","1.00","Jun 01, 2046","3.50","5.39","-","5.05","5.39","5.05","May 01, 2016","May 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3140FKGG9","US3140FKGG91","-","95.90","United States","-","USD","2.01","4.54","1.00","Dec 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3140FLEB0","US3140FLEB06","-","90.92","United States","-","USD","5.87","5.20","1.00","Nov 01, 2046","3.50","5.39","-","5.20","5.39","5.20","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3140FMKM7","US3140FMKM79","-","90.29","United States","-","USD","6.09","5.26","1.00","Dec 01, 2046","3.50","5.55","-","5.26","5.55","5.26","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3140J9E64","-","-","90.71","United States","-","USD","5.95","5.22","1.00","Feb 01, 2047","3.50","5.43","-","5.22","5.43","5.22","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3140JMKY7","US3140JMKY71","-","97.02","United States","-","USD","2.50","4.67","1.00","Jan 01, 2034","3.50","2.43","-","4.67","2.43","4.67","Jan 01, 2019","Jan 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3140K0QC5","US3140K0QC52","-","96.51","United States","-","USD","2.76","4.76","1.00","Nov 01, 2034","3.50","2.65","-","4.76","2.65","4.76","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3140KK6J8","US3140KK6J81","-","86.70","United States","-","USD","6.56","5.31","1.00","Aug 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3140Q83A1","US3140Q83A13","-","92.92","United States","-","USD","6.07","5.28","1.00","May 01, 2048","4.00","5.54","-","5.28","5.54","5.28","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3140X4LX2","US3140X4LX28","-","89.85","United States","-","USD","6.34","5.31","1.00","Aug 01, 2049","3.50","5.63","-","5.31","5.63","5.31","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3140X4VV5","US3140X4VV51","-","87.58","United States","-","USD","6.39","5.17","1.00","Feb 01, 2049","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2019","Sep 01, 2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3140X8PS0","US3140X8PS01","-","91.05","United States","-","USD","3.31","4.99","1.00","Dec 01, 2035","2.00","3.01","-","4.99","3.01","4.99","Nov 01, 2020","Nov 01, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","3140X9KT1","US3140X9KT12","-","91.03","United States","-","USD","3.37","4.91","1.00","Jan 01, 2036","2.00","3.10","-","4.91","3.10","4.91","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","31417DLN1","US31417DLN11","-","92.05","United States","-","USD","5.16","5.15","1.00","Oct 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Oct 01, 2012","Oct 01, 2012" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","31418DJZ6","US31418DJZ69","-","95.69","United States","-","USD","5.59","5.31","1.00","Dec 01, 2049","4.50","5.26","-","5.31","5.26","5.31","Nov 01, 2019","Nov 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","36179M5N6","US36179M5N61","-","94.51","United States","-","USD","7.11","5.15","1.00","Mar 20, 2043","4.00","4.78","-","5.15","4.78","5.15","Mar 01, 2013","Mar 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","36179RLP2","US36179RLP28","-","90.74","United States","-","USD","7.49","5.28","1.00","Aug 20, 2045","3.50","5.25","-","5.28","5.25","5.28","Aug 01, 2015","Aug 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","36179VN71","US36179VN710","-","98.68","United States","-","USD","5.36","5.26","1.00","Jun 20, 2050","5.00","5.15","-","5.26","5.15","5.26","Jun 01, 2020","Jun 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.81","0.00","32.81","0.00","36202F4R4","US36202F4R47","B83K369","94.51","United States","-","USD","7.11","5.15","1.00","Mar 20, 2042","4.00","4.78","-","5.15","4.78","5.15","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","MBS Pass-Through","Fixed Income","32.69","0.00","32.69","0.00","3140Q7JK4","US3140Q7JK44","-","92.82","United States","-","USD","5.92","5.32","1.00","Sep 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Aug 01, 2017","Aug 01, 2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","312931T32","US312931T329","-","97.31","United States","-","USD","6.35","5.16","1.00","Mar 01, 2039","4.50","3.91","-","5.16","3.91","5.16","Mar 01, 2009","Mar 01, 2009" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3131XKC98","US3131XKC986","-","89.50","United States","-","USD","5.38","5.16","1.00","Sep 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3132A5HQ1","US3132A5HQ19","-","90.10","United States","-","USD","6.35","5.23","1.00","Oct 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3132QWD63","US3132QWD635","-","93.48","United States","-","USD","6.46","5.27","1.00","Mar 01, 2046","4.00","5.20","-","5.27","5.20","5.27","Mar 01, 2016","Mar 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3132XSJX9","US3132XSJX97","-","92.93","United States","-","USD","5.98","5.29","1.00","Aug 01, 2047","4.00","5.48","-","5.29","5.48","5.29","Aug 01, 2017","Aug 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","31339SBM6","US31339SBM61","-","86.23","United States","-","USD","6.83","5.28","1.00","Sep 01, 2049","3.00","6.14","-","5.28","6.14","5.28","Sep 01, 2019","Sep 01, 2019" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3133KH5K8","US3133KH5K80","-","86.70","United States","-","USD","6.56","5.31","1.00","May 01, 2050","3.00","5.83","-","5.31","5.83","5.31","May 01, 2020","May 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3138MDZA3","US3138MDZA31","-","92.05","United States","-","USD","5.16","5.15","1.00","Oct 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Oct 01, 2012","Oct 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3138MFSW8","US3138MFSW81","-","87.06","United States","-","USD","5.49","5.16","1.00","Nov 01, 2042","2.50","4.96","-","5.16","4.96","5.16","Nov 01, 2012","Nov 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3138WJKA5","US3138WJKA55","-","96.02","United States","-","USD","1.99","4.50","1.00","Nov 01, 2031","2.50","1.94","-","4.50","1.94","4.50","Nov 01, 2016","Nov 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3140E02Z7","US3140E02Z73","-","96.85","United States","-","USD","1.61","4.42","1.00","Aug 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3140F3BT4","US3140F3BT40","-","93.55","United States","-","USD","5.66","5.24","1.00","Sep 01, 2046","4.00","5.20","-","5.24","5.20","5.24","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3140FFY70","US3140FFY707","-","90.68","United States","-","USD","5.96","5.22","1.00","Nov 01, 2046","3.50","5.45","-","5.22","5.45","5.22","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3140FG7K9","US3140FG7K93","-","91.03","United States","-","USD","5.75","5.20","1.00","Nov 01, 2046","3.50","5.31","-","5.20","5.31","5.20","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3140GRZA5","US3140GRZA54","-","90.17","United States","-","USD","6.23","5.25","1.00","Jul 01, 2047","3.50","5.67","-","5.25","5.67","5.25","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3140HPN78","US3140HPN788","-","93.43","United States","-","USD","5.96","5.19","1.00","Sep 01, 2048","4.00","5.50","-","5.19","5.50","5.19","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3140J5H93","US3140J5H934","-","93.61","United States","-","USD","5.69","5.22","1.00","Mar 01, 2047","4.00","5.24","-","5.22","5.24","5.22","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3140JKT48","US3140JKT485","-","98.56","United States","-","USD","5.24","5.27","1.00","Feb 01, 2049","5.00","5.02","-","5.27","5.02","5.27","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3140JKYD2","US3140JKYD23","-","92.64","United States","-","USD","6.15","5.31","1.00","Jan 01, 2049","4.00","5.63","-","5.31","5.63","5.31","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.93","0.00","31.93","0.00","3140X93X1","US3140X93X15","-","89.68","United States","-","USD","6.17","5.40","1.00","Dec 01, 2050","3.50","5.46","-","5.40","5.46","5.40","Feb 01, 2021","Feb 01, 2021" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","31.57","0.00","31.57","0.00","298785KJ4","US298785KJ40","BV6KGK2","99.28","Supranational","-","USD","1.78","4.28","1.00","Jun 15, 2028","3.88","1.78","-","4.28","1.78","4.28","Mar 18, 2025","Mar 18, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","31.57","0.00","31.57","0.00","3138WBQ65","US3138WBQ651","-","96.18","United States","-","USD","5.14","5.28","1.00","Apr 01, 2044","4.50","4.80","-","5.28","4.80","5.28","Mar 01, 2014","Mar 01, 2014" "FNMA 30YR","MBS Pass-Through","Fixed Income","31.57","0.00","31.57","0.00","3140JNY95","US3140JNY950","-","92.61","United States","-","USD","5.91","5.37","1.00","Feb 01, 2049","4.00","5.39","-","5.37","5.39","5.37","Feb 01, 2019","Feb 01, 2019" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","31.57","0.00","31.57","0.00","4581X0FA1","US4581X0FA13","-","99.11","Supranational","-","USD","4.46","4.45","1.00","Aug 11, 2031","4.25","4.45","-","4.45","4.45","4.45","Jun 10, 2026","Jun 10, 2026" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","3129442R1","US3129442R15","-","95.17","United States","-","USD","6.46","5.11","1.00","Jan 01, 2041","4.00","4.39","-","5.11","4.39","5.11","Dec 01, 2010","Dec 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","31307LSN9","US31307LSN90","-","97.05","United States","-","USD","3.98","4.55","1.00","Jan 01, 2030","2.50","1.37","-","4.55","1.37","4.55","Jan 01, 2015","Jan 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","31307PDD8","US31307PDD87","-","97.50","United States","-","USD","3.88","4.57","1.00","Oct 01, 2030","3.00","1.55","-","4.57","1.55","4.57","Sep 01, 2015","Sep 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","31307U5Z7","US31307U5Z70","-","96.17","United States","-","USD","3.88","4.67","1.00","Nov 01, 2032","3.00","2.22","-","4.67","2.22","4.67","Nov 01, 2017","Nov 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","3131XVQ73","US3131XVQ736","-","88.13","United States","-","USD","5.88","5.24","1.00","Dec 01, 2046","3.00","5.37","-","5.24","5.37","5.24","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","3131YAEX4","US3131YAEX43","-","96.51","United States","-","USD","2.76","4.76","1.00","Mar 01, 2034","3.50","2.65","-","4.76","2.65","4.76","Mar 01, 2019","Mar 01, 2019" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","3132XCRX5","US3132XCRX53","-","93.82","United States","-","USD","6.46","5.18","1.00","Jan 01, 2047","4.00","5.22","-","5.18","5.22","5.18","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","3138A9BD5","US3138A9BD54","-","97.24","United States","-","USD","4.61","5.09","1.00","Mar 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Feb 01, 2011","Feb 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","3138EP5H3","US3138EP5H31","-","96.23","United States","-","USD","5.06","5.27","1.00","Feb 01, 2045","4.50","4.81","-","5.27","4.81","5.27","Jul 01, 2015","Jul 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","3138MQY72","US3138MQY720","-","99.02","United States","-","USD","0.53","4.51","1.00","Jan 01, 2028","3.00","0.52","-","4.51","0.52","4.51","Dec 01, 2012","Dec 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","3138W1MF1","US3138W1MF10","-","89.48","United States","-","USD","5.36","5.18","1.00","Apr 01, 2043","3.00","4.89","-","5.18","4.89","5.18","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","3138WEK99","US3138WEK997","-","93.68","United States","-","USD","5.59","5.21","1.00","Apr 01, 2045","4.00","5.19","-","5.21","5.19","5.21","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","3138WH6J6","US3138WH6J60","-","87.58","United States","-","USD","6.39","5.17","1.00","Oct 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2016","Sep 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","3138YP6H0","US3138YP6H04","-","97.56","United States","-","USD","1.60","4.44","1.00","Jun 01, 2030","3.00","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","3140GUYY7","US3140GUYY78","-","96.09","United States","-","USD","5.49","5.25","1.00","Aug 01, 2047","4.50","5.11","-","5.25","5.11","5.25","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","3140HJXG1","-","-","87.21","United States","-","USD","6.42","5.25","1.00","May 01, 2048","3.00","5.78","-","5.25","5.78","5.25","Jun 01, 2018","Jun 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","3140JWFK1","US3140JWFK15","-","94.99","United States","-","USD","2.87","4.82","1.00","Oct 01, 2034","3.00","2.71","-","4.82","2.71","4.82","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","31417AQL6","US31417AQL60","-","94.73","United States","-","USD","4.77","5.14","1.00","Dec 01, 2041","4.00","4.55","-","5.14","4.55","5.14","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","31417JU99","US31417JU990","-","99.30","United States","-","USD","3.94","5.15","1.00","Dec 01, 2039","5.00","3.90","-","5.15","3.90","5.15","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","31419JSC3","US31419JSC35","-","92.72","United States","-","USD","4.61","5.18","1.00","Nov 01, 2040","3.50","4.34","-","5.18","4.34","5.18","Nov 01, 2010","Nov 01, 2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","36179QD32","US36179QD323","-","99.48","United States","-","USD","5.36","5.11","1.00","May 20, 2044","5.00","4.45","-","5.11","4.45","5.11","May 01, 2014","May 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.04","0.00","31.04","0.00","36197FRX3","US36197FRX32","-","88.76","United States","-","USD","7.49","5.61","1.00","Apr 20, 2047","3.50","5.41","-","5.61","5.41","5.61","Apr 01, 2017","Apr 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","30.81","0.00","30.81","0.00","3132Y0FP0","US3132Y0FP09","-","95.88","United States","-","USD","6.35","5.26","1.00","Jun 01, 2048","4.50","5.39","-","5.26","5.39","5.26","Jun 01, 2018","Jun 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","30.32","0.00","30.32","0.00","3140GRYV0","US3140GRYV01","-","97.32","United States","-","USD","2.23","4.66","1.00","Jul 01, 2032","3.50","2.18","-","4.66","2.18","4.66","Jul 01, 2017","Jul 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","30.24","0.00","30.24","0.00","3140J5U98","US3140J5U986","-","98.66","United States","-","USD","0.60","4.48","1.00","Dec 01, 2029","2.50","0.59","-","4.48","0.59","4.48","Jul 01, 2017","Jul 01, 2017" "NEW YORK N Y","Local Authority","Fixed Income","30.20","0.00","30.20","0.00","64966SNH5","US64966SNH57","-","102.68","United States","-","USD","8.37","6.03","1.00","Feb 01, 2045","6.29","9.99","-","5.88","6.35","5.88","Apr 29, 2025","Apr 29, 2025" "PORT AUTH N Y & N J","Local Authority","Fixed Income","30.20","0.00","30.20","0.00","73358WRP1","US73358WRP13","BSS6JF3","91.25","United States","-","USD","10.96","5.75","1.00","Aug 01, 2046","4.96","11.10","-","5.75","11.10","5.75","Jan 30, 2014","Jan 30, 2014" "SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","30.20","0.00","30.20","0.00","79625GNB5","US79625GNB58","-","96.71","United States","-","USD","9.31","5.77","1.00","Feb 01, 2045","5.47","10.57","-","5.77","10.57","5.77","Nov 19, 2025","Nov 01, 2025" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3128MJUV0","US3128MJUV03","-","94.07","United States","-","USD","6.46","5.19","1.00","Jul 01, 2044","4.00","5.07","-","5.19","5.07","5.19","Jul 01, 2014","Jul 01, 2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","31297P7L9","US31297P7L93","-","101.42","United States","-","USD","4.59","5.01","1.00","Apr 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Apr 01, 2005","Apr 01, 2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","31307TL90","US31307TL900","-","96.00","United States","-","USD","3.88","4.76","1.00","Mar 01, 2032","3.00","2.20","-","4.76","2.20","4.76","Mar 01, 2017","Mar 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3131WCSL3","US3131WCSL33","-","99.51","United States","-","USD","2.48","5.12","1.00","Aug 01, 2033","5.00","2.47","-","5.12","2.47","5.12","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3131WRJZ9","US3131WRJZ98","-","95.05","United States","-","USD","4.53","5.12","1.00","Feb 01, 2041","4.00","4.36","-","5.12","4.36","5.12","Aug 01, 2018","Aug 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3131XCTH0","US3131XCTH03","-","97.41","United States","-","USD","2.23","4.62","1.00","Apr 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3132ABC67","US3132ABC676","-","93.00","United States","-","USD","5.92","5.29","1.00","Apr 01, 2047","4.00","5.41","-","5.29","5.41","5.29","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3132WMSH8","US3132WMSH85","-","93.10","United States","-","USD","5.90","5.27","1.00","Apr 01, 2047","4.00","5.42","-","5.27","5.42","5.27","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3138ENG29","US3138ENG291","-","101.37","United States","-","USD","3.45","5.06","1.00","Sep 01, 2041","5.50","3.47","-","5.06","3.47","5.06","Aug 01, 2014","Aug 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3138WEAF6","US3138WEAF65","-","98.08","United States","-","USD","1.25","4.41","1.00","Feb 01, 2030","3.00","1.24","-","4.41","1.24","4.41","Feb 01, 2015","Feb 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3138YNF28","US3138YNF283","-","98.22","United States","-","USD","1.63","4.49","1.00","Jun 01, 2030","3.50","1.62","-","4.49","1.62","4.49","May 01, 2015","May 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3140EWWY7","US3140EWWY70","-","96.93","United States","-","USD","1.94","4.54","1.00","Feb 01, 2031","3.00","1.90","-","4.54","1.90","4.54","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3140F0R89","US3140F0R896","-","96.15","United States","-","USD","5.29","5.27","1.00","Mar 01, 2046","4.50","4.94","-","5.27","4.94","5.27","Feb 01, 2016","Feb 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3140F1NY4","US3140F1NY41","-","97.66","United States","-","USD","1.94","4.64","1.00","Apr 01, 2031","3.50","1.91","-","4.64","1.91","4.64","Apr 01, 2016","Apr 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3140GRYX6","US3140GRYX66","-","98.28","United States","-","USD","2.19","4.71","1.00","Jul 01, 2032","4.00","2.15","-","4.71","2.15","4.71","Jul 01, 2017","Jul 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3140J5LF4","US3140J5LF44","-","96.22","United States","-","USD","2.26","4.66","1.00","Apr 01, 2032","3.00","2.19","-","4.66","2.19","4.66","May 01, 2017","May 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3140JAJ58","US3140JAJ586","-","90.71","United States","-","USD","5.95","5.22","1.00","Jun 01, 2046","3.50","5.43","-","5.22","5.43","5.22","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3140JHHQ9","US3140JHHQ99","-","98.39","United States","-","USD","5.01","5.32","1.00","Oct 01, 2048","5.00","4.86","-","5.32","4.86","5.32","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3140JPXY6","US3140JPXY65","-","86.97","United States","-","USD","6.55","5.25","1.00","Apr 01, 2049","3.00","5.88","-","5.25","5.88","5.25","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","31417AEV7","US31417AEV70","-","94.52","United States","-","USD","4.80","5.18","1.00","Oct 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","31417GQP4","US31417GQP45","-","89.03","United States","-","USD","5.55","5.19","1.00","May 01, 2043","3.00","5.08","-","5.19","5.08","5.19","May 01, 2013","May 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","36179NBC1","US36179NBC11","-","94.51","United States","-","USD","7.11","5.15","1.00","Apr 20, 2043","4.00","4.78","-","5.15","4.78","5.15","Apr 01, 2013","Apr 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","3617BAVK6","US3617BAVK62","-","98.90","United States","-","USD","5.36","5.21","1.00","Aug 15, 2047","5.00","5.62","-","5.21","5.62","5.21","Aug 01, 2017","Aug 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","36182QRA6","US36182QRA66","-","88.00","United States","-","USD","5.42","5.91","1.00","Feb 20, 2044","3.50","5.04","-","5.91","5.04","5.91","Feb 01, 2014","Feb 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","36183CM60","US36183CM607","-","89.86","United States","-","USD","7.49","5.51","1.00","Sep 15, 2044","3.50","5.13","-","5.51","5.13","5.51","Oct 01, 2014","Oct 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","36184KQ42","US36184KQ427","-","89.93","United States","-","USD","7.49","5.45","1.00","Apr 15, 2045","3.50","5.26","-","5.45","5.26","5.45","Apr 01, 2015","Apr 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.15","0.00","30.15","0.00","36202FKM7","US36202FKM76","-","94.43","United States","-","USD","7.11","5.25","1.00","Sep 20, 2040","4.00","4.45","-","5.25","4.45","5.25","Sep 01, 2010","Sep 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","3128MJTU4","US3128MJTU49","-","91.94","United States","-","USD","6.76","5.14","1.00","Jan 01, 2044","3.50","5.00","-","5.14","5.00","5.14","Dec 01, 2013","Dec 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","31306XQW6","US31306XQW64","-","99.09","United States","-","USD","3.88","4.61","1.00","Sep 01, 2027","3.00","0.45","-","4.61","0.45","4.61","Sep 01, 2012","Sep 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","3132XSEH9","US3132XSEH92","-","90.29","United States","-","USD","6.76","5.22","1.00","Aug 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Aug 01, 2017","Aug 01, 2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","31335BMC7","US31335BMC71","-","88.15","United States","-","USD","7.10","5.20","1.00","Oct 01, 2046","3.00","5.52","-","5.20","5.52","5.20","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","3138ELXU2","US3138ELXU21","-","96.81","United States","-","USD","4.97","5.15","1.00","Oct 01, 2043","4.50","4.77","-","5.15","4.77","5.15","Oct 01, 2013","Oct 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","3138WD2F7","US3138WD2F75","-","91.57","United States","-","USD","5.53","5.17","1.00","Feb 01, 2045","3.50","5.07","-","5.17","5.07","5.17","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","3138WJZ43","US3138WJZ432","-","90.31","United States","-","USD","6.17","5.25","1.00","Feb 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Feb 01, 2017","Feb 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","3140E2NP2","US3140E2NP28","-","96.85","United States","-","USD","1.61","4.42","1.00","Sep 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","3140FPXJ3","US3140FPXJ35","-","87.58","United States","-","USD","6.39","5.17","1.00","Jan 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","3140FRH57","US3140FRH574","-","87.58","United States","-","USD","6.39","5.17","1.00","Feb 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","3140H3NK8","US3140H3NK82","-","90.59","United States","-","USD","6.03","5.21","1.00","Jan 01, 2048","3.50","5.53","-","5.21","5.53","5.21","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","3140J7Z32","-","-","92.81","United States","-","USD","6.03","5.31","1.00","Jan 01, 2048","4.00","5.51","-","5.31","5.51","5.31","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","3140JGVQ5","US3140JGVQ50","-","95.69","United States","-","USD","5.59","5.31","1.00","Jan 01, 2049","4.50","5.26","-","5.31","5.26","5.31","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","31417TMA3","US31417TMA33","-","97.17","United States","-","USD","4.01","5.19","1.00","Dec 01, 2039","4.50","3.91","-","5.19","3.91","5.19","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","31418CA87","US31418CA870","-","84.39","United States","-","USD","6.52","5.22","1.00","Aug 01, 2046","2.50","5.90","-","5.22","5.90","5.22","Jul 01, 2016","Jul 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","36179TZ81","US36179TZ817","-","101.52","United States","-","USD","4.70","5.20","1.00","Jun 20, 2048","5.50","4.97","-","5.20","4.97","5.20","Jun 01, 2018","Jun 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","3617BQLT3","US3617BQLT34","-","88.76","United States","-","USD","7.49","5.61","1.00","Nov 20, 2047","3.50","5.41","-","5.61","5.41","5.61","Nov 01, 2017","Nov 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","29.27","0.00","29.27","0.00","36296GGY1","US36296GGY17","-","87.79","United States","-","USD","6.17","5.10","1.00","Jun 15, 2047","3.00","5.91","-","5.10","5.91","5.10","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","28.95","0.00","28.95","0.00","3140HLJX5","US3140HLJX52","-","95.69","United States","-","USD","5.58","5.30","1.00","Jul 01, 2048","4.50","5.30","-","5.30","5.30","5.30","Jul 01, 2018","Jul 01, 2018" "BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","28.82","0.00","28.82","0.00","06675QAC7","US06675QAC78","BJM01J6","90.88","Supranational","-","USD","4.48","6.80","1.00","Oct 22, 2031","4.70","4.45","-","6.80","4.45","6.80","Oct 22, 2019","Oct 22, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","28.82","0.00","28.82","0.00","3138W9H94","US3138W9H941","-","96.27","United States","-","USD","5.05","5.27","1.00","Aug 01, 2043","4.50","4.74","-","5.27","4.74","5.27","Jul 01, 2013","Jul 01, 2013" "NEW YORK N Y","Local Authority","Fixed Income","28.82","0.00","28.82","0.00","64966SHN9","US64966SHN99","-","88.00","United States","-","USD","13.04","6.03","1.00","Oct 01, 2054","5.11","13.28","-","6.03","13.28","6.03","Oct 16, 2024","Oct 16, 2024" "GNMA 15YR","Agency Fixed Rate","Fixed Income","28.40","0.00","28.40","0.00","36179BVQ4","US36179BVQ49","-","98.91","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","28.38","0.00","28.38","0.00","3128MFRQ3","US3128MFRQ33","-","95.05","United States","-","USD","3.98","4.72","1.00","Dec 01, 2032","2.50","2.22","-","4.72","2.22","4.72","Aug 01, 2018","Aug 01, 2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3128MJWU0","US3128MJWU02","-","88.15","United States","-","USD","7.10","5.20","1.00","Aug 01, 2045","3.00","5.52","-","5.20","5.52","5.20","Aug 01, 2015","Aug 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","31307R4V4","US31307R4V48","-","96.02","United States","-","USD","3.98","4.51","1.00","Sep 01, 2031","2.50","1.95","-","4.51","1.95","4.51","Sep 01, 2016","Sep 01, 2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","31307UCC0","US31307UCC09","-","96.00","United States","-","USD","3.88","4.76","1.00","Jul 01, 2032","3.00","2.20","-","4.76","2.20","4.76","Jul 01, 2017","Jul 01, 2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","31307VEY8","US31307VEY83","-","96.17","United States","-","USD","3.88","4.71","1.00","Jan 01, 2033","3.00","2.21","-","4.71","2.21","4.71","Dec 01, 2017","Dec 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3131XRKR4","US3131XRKR45","-","91.06","United States","-","USD","5.94","4.60","1.00","Mar 01, 2045","3.00","5.66","-","4.60","5.66","4.60","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3132A4R59","US3132A4R596","-","96.20","United States","-","USD","4.93","5.29","1.00","Oct 01, 2044","4.50","4.72","-","5.29","4.72","5.29","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3132QTPC4","US3132QTPC43","-","93.89","United States","-","USD","6.46","5.21","1.00","Oct 01, 2045","4.00","5.12","-","5.21","5.12","5.21","Oct 01, 2015","Oct 01, 2015" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","31335BMZ6","US31335BMZ66","-","94.99","United States","-","USD","6.46","5.09","1.00","Apr 01, 2044","4.00","4.53","-","5.09","4.53","5.09","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3138EGSJ4","US3138EGSJ46","-","101.70","United States","-","USD","3.66","5.01","1.00","Jul 01, 2041","5.50","3.71","-","5.01","3.71","5.01","Jun 01, 2011","Jun 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3138M7MG7","US3138M7MG71","-","89.50","United States","-","USD","5.38","5.16","1.00","Sep 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Aug 01, 2012","Aug 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3138W0LZ0","US3138W0LZ00","-","98.66","United States","-","USD","0.60","4.48","1.00","Jan 01, 2028","2.50","0.59","-","4.48","0.59","4.48","Jan 01, 2013","Jan 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3138WD6L0","US3138WD6L08","-","88.00","United States","-","USD","6.13","5.20","1.00","Feb 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Feb 01, 2015","Feb 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3138WFZF6","US3138WFZF65","-","96.59","United States","-","USD","1.61","4.58","1.00","Nov 01, 2030","2.50","1.58","-","4.58","1.58","4.58","Oct 01, 2015","Oct 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3138WGQV9","US3138WGQV99","-","96.79","United States","-","USD","1.94","4.62","1.00","Mar 01, 2031","3.00","1.89","-","4.62","1.89","4.62","Feb 01, 2016","Feb 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3138X2PG3","US3138X2PG39","-","98.15","United States","-","USD","0.82","4.60","1.00","May 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Aug 01, 2013","Aug 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3138YFC51","US3138YFC518","-","97.01","United States","-","USD","1.34","4.67","1.00","Jan 01, 2030","2.50","1.31","-","4.67","1.31","4.67","Jan 01, 2015","Jan 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3138YSP67","US3138YSP679","-","97.56","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3140EXF73","US3140EXF736","-","93.67","United States","-","USD","5.60","5.22","1.00","Feb 01, 2046","4.00","5.16","-","5.22","5.16","5.22","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3140FEX25","US3140FEX256","-","87.58","United States","-","USD","6.39","5.17","1.00","Oct 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2016","Sep 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3140FMGD2","US3140FMGD27","-","97.32","United States","-","USD","2.23","4.66","1.00","Apr 01, 2032","3.50","2.18","-","4.66","2.18","4.66","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3140GSRR5","US3140GSRR54","-","92.81","United States","-","USD","6.03","5.31","1.00","Oct 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Oct 01, 2017","Oct 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3140JGPQ2","US3140JGPQ25","-","97.07","United States","-","USD","2.48","4.65","1.00","Oct 01, 2033","3.50","2.41","-","4.65","2.41","4.65","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3140Q7GX9","US3140Q7GX91","-","96.28","United States","-","USD","2.24","4.66","1.00","Aug 01, 2032","3.00","2.16","-","4.66","2.16","4.66","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","3140Q8J97","US3140Q8J976","-","90.10","United States","-","USD","6.27","5.24","1.00","Feb 01, 2048","3.50","5.75","-","5.24","5.75","5.24","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","31412Q7E3","US31412Q7E38","-","97.18","United States","-","USD","3.95","5.21","1.00","Feb 01, 2040","4.50","3.83","-","5.21","3.83","5.21","Jan 01, 2010","Jan 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","31412RD79","US31412RD792","-","98.48","United States","-","USD","4.26","5.34","1.00","Mar 01, 2040","5.00","4.20","-","5.34","4.20","5.34","Feb 01, 2010","Feb 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","31419GCH5","US31419GCH56","-","97.02","United States","-","USD","4.18","5.20","1.00","Oct 01, 2040","4.50","4.10","-","5.20","4.10","5.20","Oct 01, 2010","Oct 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","36178VC41","US36178VC418","-","89.39","United States","-","USD","6.81","5.22","1.00","Mar 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Mar 01, 2013","Mar 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","36179QT68","US36179QT683","-","96.37","United States","-","USD","6.18","5.23","1.00","Nov 20, 2044","4.50","5.01","-","5.23","5.01","5.23","Nov 01, 2014","Nov 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","36179SQU4","US36179SQU41","-","85.10","United States","-","USD","6.83","5.32","1.00","Nov 20, 2046","2.50","5.38","-","5.32","5.38","5.32","Nov 01, 2016","Nov 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","36179VBJ8","US36179VBJ89","-","95.67","United States","-","USD","6.18","5.31","1.00","Dec 20, 2049","4.50","5.35","-","5.31","5.35","5.31","Dec 01, 2019","Dec 01, 2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","28.38","0.00","28.38","0.00","36180HHW1","US36180HHW16","-","90.23","United States","-","USD","7.49","5.53","1.00","Jun 15, 2043","3.50","4.88","-","5.53","4.88","5.53","Jun 01, 2013","Jun 01, 2013" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","28.17","0.00","28.17","0.00","3132XWPW5","US3132XWPW52","-","90.29","United States","-","USD","6.76","5.22","1.00","Feb 01, 2048","3.50","5.75","-","5.22","5.75","5.22","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","27.77","0.00","27.77","0.00","3140HAFL9","US3140HAFL95","-","95.86","United States","-","USD","5.44","5.31","1.00","Feb 01, 2048","4.50","5.06","-","5.31","5.06","5.31","Feb 01, 2018","Feb 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","27.66","0.00","27.66","0.00","3132Y1GL6","US3132Y1GL68","-","95.62","United States","-","USD","6.35","5.31","1.00","Jul 01, 2048","4.50","5.35","-","5.31","5.35","5.31","Jul 01, 2018","Jul 01, 2018" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3128MMVG5","US3128MMVG55","-","96.02","United States","-","USD","3.98","4.51","1.00","Oct 01, 2031","2.50","1.95","-","4.51","1.95","4.51","Sep 01, 2016","Sep 01, 2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","31307NBG8","US31307NBG88","-","96.44","United States","-","USD","3.98","4.75","1.00","May 01, 2030","2.50","1.53","-","4.75","1.53","4.75","Jun 01, 2015","Jun 01, 2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3131WFEM9","US3131WFEM92","-","99.51","United States","-","USD","2.70","5.11","1.00","Dec 01, 2034","5.00","2.69","-","5.11","2.69","5.11","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3131Y03E0","US3131Y03E09","-","92.64","United States","-","USD","6.15","5.31","1.00","Apr 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3132A9NS2","US3132A9NS23","-","98.15","United States","-","USD","0.82","4.60","1.00","Sep 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3132AAWR1","US3132AAWR12","-","96.01","United States","-","USD","5.02","5.32","1.00","Feb 01, 2046","4.50","4.77","-","5.32","4.77","5.32","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3132ACDL1","US3132ACDL19","-","92.13","United States","-","USD","5.18","5.14","1.00","Dec 01, 2043","3.50","4.80","-","5.14","4.80","5.14","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3133G8CP4","US3133G8CP41","-","94.51","United States","-","USD","3.23","4.77","1.00","Mar 01, 2035","3.00","3.06","-","4.77","3.06","4.77","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3138E9AZ3","US3138E9AZ36","-","94.65","United States","-","USD","4.97","5.14","1.00","Mar 01, 2042","4.00","4.65","-","5.14","4.65","5.14","Mar 01, 2012","Mar 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3138WDHJ3","US3138WDHJ32","-","98.08","United States","-","USD","1.25","4.41","1.00","Nov 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3138WGLF9","US3138WGLF94","-","93.68","United States","-","USD","5.59","5.21","1.00","Feb 01, 2046","4.00","5.19","-","5.21","5.19","5.21","Jan 01, 2016","Jan 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3138WJN53","US3138WJN537","-","95.90","United States","-","USD","2.01","4.54","1.00","Dec 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3138WJYT9","US3138WJYT90","-","93.36","United States","-","USD","5.64","5.28","1.00","Feb 01, 2047","4.00","5.19","-","5.28","5.19","5.28","Jan 01, 2017","Jan 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3138WWJU4","US3138WWJU40","-","98.15","United States","-","USD","0.82","4.60","1.00","Apr 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3138Y2GC1","US3138Y2GC16","-","93.82","United States","-","USD","5.32","5.24","1.00","Aug 01, 2044","4.00","4.96","-","5.24","4.96","5.24","Aug 01, 2014","Aug 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3138YBLZ4","US3138YBLZ44","-","97.66","United States","-","USD","1.28","4.73","1.00","Jan 01, 2030","3.00","1.26","-","4.73","1.26","4.73","Jan 01, 2015","Jan 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3138YJLS3","US3138YJLS37","-","97.56","United States","-","USD","1.60","4.44","1.00","May 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3138YMN21","US3138YMN214","-","84.34","United States","-","USD","6.16","5.44","1.00","Apr 01, 2045","2.50","5.48","-","5.44","5.48","5.44","Apr 01, 2015","Apr 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3138YTM43","US3138YTM435","-","97.33","United States","-","USD","1.61","4.58","1.00","Jul 01, 2030","3.00","1.59","-","4.58","1.59","4.58","Jul 01, 2015","Jul 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3138YUJY8","US3138YUJY87","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3140EBDV0","US3140EBDV06","-","88.00","United States","-","USD","6.13","5.20","1.00","Jan 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3140JPME2","US3140JPME21","-","96.33","United States","-","USD","2.86","4.79","1.00","May 01, 2034","3.50","2.75","-","4.79","2.75","4.79","May 01, 2019","May 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3140JWAX8","US3140JWAX80","-","95.02","United States","-","USD","2.96","4.73","1.00","Jul 01, 2034","3.00","2.82","-","4.73","2.82","4.73","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","3140K22V5","US3140K22V59","-","98.48","United States","-","USD","4.91","5.30","1.00","Oct 01, 2049","5.00","4.73","-","5.30","4.73","5.30","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","31410LVR0","US31410LVR04","-","93.78","United States","-","USD","5.54","5.21","1.00","Mar 01, 2047","4.00","5.13","-","5.21","5.13","5.21","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","31412NUN4","US31412NUN47","-","99.18","United States","-","USD","3.73","5.18","1.00","Jan 01, 2039","5.00","3.72","-","5.18","3.72","5.18","Jan 01, 2009","Jan 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","31417EN98","US31417EN988","-","92.04","United States","-","USD","5.31","5.14","1.00","Jan 01, 2043","3.50","4.86","-","5.14","4.86","5.14","Dec 01, 2012","Dec 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","31417GSA5","US31417GSA57","-","91.77","United States","-","USD","5.44","5.14","1.00","May 01, 2043","3.50","5.04","-","5.14","5.04","5.14","May 01, 2013","May 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","31418BSV9","US31418BSV98","-","97.56","United States","-","USD","1.60","4.44","1.00","Jul 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015" "FNMA 10YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","31418C5R1","US31418C5R16","-","99.28","United States","-","USD","0.75","3.70","1.00","Nov 01, 2028","3.00","0.75","-","3.70","0.75","3.70","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","31418CKG8","US31418CKG86","-","90.10","United States","-","USD","6.35","5.23","1.00","May 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","31418CRD8","US31418CRD82","BF5LM17","92.81","United States","-","USD","6.03","5.31","1.00","Nov 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","31418S2N8","US31418S2N84","-","99.54","United States","-","USD","4.29","5.08","1.00","Sep 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Sep 01, 2010","Sep 01, 2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.49","0.00","27.49","0.00","36184SYG9","US36184SYG91","-","93.41","United States","-","USD","7.11","5.26","1.00","Apr 20, 2045","4.00","5.27","-","5.26","5.27","5.26","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","27.45","0.00","27.45","0.00","31418CU77","US31418CU779","-","90.05","United States","-","USD","6.41","5.22","1.00","Mar 01, 2048","3.50","5.83","-","5.22","5.83","5.22","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27.45","0.00","27.45","0.00","31418DPL0","US31418DPL00","-","92.68","United States","-","USD","5.83","5.41","1.00","May 01, 2050","4.00","5.18","-","5.41","5.18","5.41","Apr 01, 2020","Apr 01, 2020" "PSP CAPITAL INC 144A","Agency","Fixed Income","27.45","0.00","27.45","0.00","69376P2B0","US69376P2B06","BPBLNC9","94.19","Canada","-","USD","2.15","4.38","1.00","Oct 26, 2028","1.63","2.15","-","4.38","2.15","4.38","Oct 26, 2021","Oct 26, 2021" "UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","27.45","0.00","27.45","0.00","91412GHA6","US91412GHA67","B7MQN72","78.43","United States","-","USD","15.61","6.20","1.00","May 15, 2112","4.86","15.93","-","6.20","15.93","6.20","Mar 01, 2012","Mar 01, 2012" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","26.78","0.00","26.78","0.00","3132Y0FN5","US3132Y0FN50","-","95.62","United States","-","USD","6.35","5.31","1.00","Jun 01, 2048","4.50","5.35","-","5.31","5.35","5.31","Jun 01, 2018","Jun 01, 2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","3128M9NX6","US3128M9NX60","-","89.87","United States","-","USD","7.10","5.01","1.00","Feb 01, 2043","3.00","5.10","-","5.01","5.10","5.01","Feb 01, 2013","Feb 01, 2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","3131XYKG3","US3131XYKG31","-","93.03","United States","-","USD","5.89","5.29","1.00","Nov 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","3132CWBD5","US3132CWBD56","-","96.93","United States","-","USD","1.94","4.54","1.00","Apr 01, 2033","3.00","1.90","-","4.54","1.90","4.54","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","3138E0RK7","US3138E0RK74","B7YK1J0","94.52","United States","-","USD","4.80","5.18","1.00","Dec 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","3138ELGR8","US3138ELGR84","-","94.52","United States","-","USD","4.80","5.18","1.00","Dec 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Jul 01, 2013","Jul 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","3138EQZ96","US3138EQZ963","-","97.48","United States","-","USD","1.62","4.49","1.00","Jul 01, 2030","3.00","1.59","-","4.49","1.59","4.49","Jan 01, 2016","Jan 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","3138WAKM8","US3138WAKM84","-","98.32","United States","-","USD","0.90","4.67","1.00","Dec 01, 2028","3.00","0.90","-","4.67","0.90","4.67","Nov 01, 2013","Nov 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","3138WBB61","US3138WBB612","-","97.92","United States","-","USD","1.29","4.49","1.00","Mar 01, 2029","3.00","1.28","-","4.49","1.28","4.49","Feb 01, 2014","Feb 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","3138XT4Z5","US3138XT4Z57","-","96.23","United States","-","USD","5.06","5.27","1.00","Apr 01, 2044","4.50","4.81","-","5.27","4.81","5.27","May 01, 2014","May 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","3138YJXY7","US3138YJXY76","-","97.56","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","3140E2RV5","US3140E2RV59","-","96.85","United States","-","USD","1.61","4.42","1.00","Sep 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Sep 01, 2015","Sep 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","3140F0KT0","US3140F0KT00","-","95.90","United States","-","USD","2.01","4.54","1.00","Mar 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","3140F7XS3","US3140F7XS33","-","98.47","United States","-","USD","4.74","5.32","1.00","May 01, 2047","5.00","4.58","-","5.32","4.58","5.32","Jun 01, 2017","Jun 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","3140FBE22","US3140FBE229","-","95.98","United States","-","USD","1.98","4.54","1.00","Aug 01, 2031","2.50","1.92","-","4.54","1.92","4.54","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","3140X6QG9","US3140X6QG97","-","98.73","United States","-","USD","5.02","5.24","1.00","Sep 01, 2049","5.00","4.89","-","5.24","4.89","5.24","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","31410LUS9","US31410LUS95","-","90.10","United States","-","USD","6.35","5.23","1.00","Sep 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Aug 01, 2017","Aug 01, 2017" "FNMA 20YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","31417YWB9","US31417YWB90","B835B15","98.43","United States","-","USD","1.61","4.85","1.00","Feb 01, 2031","4.00","1.60","-","4.85","1.60","4.85","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","31418XQQ4","US31418XQQ42","-","98.16","United States","-","USD","4.31","5.41","1.00","Sep 01, 2040","5.00","4.25","-","5.41","4.25","5.41","Aug 01, 2010","Aug 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","31419ASU2","US31419ASU24","-","99.56","United States","-","USD","4.11","5.08","1.00","Sep 01, 2040","5.00","4.10","-","5.08","4.10","5.08","Oct 01, 2010","Oct 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","36178DF97","US36178DF971","-","89.69","United States","-","USD","6.81","5.19","1.00","Aug 15, 2042","3.00","4.78","-","5.19","4.78","5.19","Sep 01, 2012","Sep 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","36179QGB1","US36179QGB14","-","89.63","United States","-","USD","6.81","5.16","1.00","Jun 20, 2044","3.00","4.86","-","5.16","4.86","5.16","Jun 01, 2014","Jun 01, 2014" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","26.61","0.00","26.61","0.00","36179SZU4","US36179SZU40","-","95.38","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","26.61","0.00","26.61","0.00","36296XMK7","US36296XMK71","-","98.98","United States","-","USD","5.36","5.26","1.00","Feb 15, 2039","5.00","4.08","-","5.26","4.08","5.26","Feb 01, 2009","Feb 01, 2009" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","26.08","0.00","26.08","0.00","3133G6HZ1","US3133G6HZ12","-","94.97","United States","-","USD","2.99","4.72","1.00","Jul 01, 2034","3.00","2.86","-","4.72","2.86","4.72","Jul 01, 2019","Jul 01, 2019" "FEDEX CORP","Industrial","Fixed Income","26.08","0.00","26.08","0.00","31428XDD5","US31428XDD57","BTMJQP4","98.11","United States","-","USD","1.45","4.69","1.00","Feb 15, 2028","3.40","1.45","-","4.69","1.45","4.69","Aug 15, 2025","Oct 08, 2025" "TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","26.08","0.00","26.08","0.00","8821175V2","US8821175V27","-","79.54","United States","-","USD","9.83","5.67","1.00","Jul 01, 2047","3.66","11.00","-","5.67","11.00","5.67","Oct 31, 2017","Oct 01, 2017" "UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","26.08","0.00","26.08","0.00","914455UK4","US914455UK46","-","69.28","United States","-","USD","14.24","5.82","1.00","Apr 01, 2052","3.50","14.53","-","5.82","14.53","5.82","Mar 16, 2022","Mar 16, 2022" "DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","26.08","0.00","26.08","0.00","254845JZ4","US254845JZ44","BHPZGK0","78.03","United States","-","USD","15.55","6.18","1.00","Oct 01, 2114","4.81","15.87","-","6.18","15.87","6.18","Jul 23, 2014","Jul 23, 2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3128MMXF5","US3128MMXF54","-","96.17","United States","-","USD","3.88","4.71","1.00","Feb 01, 2033","3.00","2.21","-","4.71","2.21","4.71","Jan 01, 2018","Jan 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3131XQBQ8","US3131XQBQ89","-","98.47","United States","-","USD","4.78","5.31","1.00","Jun 01, 2044","5.00","4.65","-","5.31","4.65","5.31","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3131XV3J2","US3131XV3J26","-","93.49","United States","-","USD","5.78","5.21","1.00","Feb 01, 2047","4.00","5.35","-","5.21","5.35","5.21","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3131XXVH1","US3131XXVH12","-","95.91","United States","-","USD","5.36","5.30","1.00","Sep 01, 2047","4.50","5.01","-","5.30","5.01","5.30","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3131XYDS5","US3131XYDS51","-","87.78","United States","-","USD","6.30","5.18","1.00","Nov 01, 2047","3.00","5.69","-","5.18","5.69","5.18","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3131Y0DH2","US3131Y0DH29","-","93.03","United States","-","USD","5.89","5.29","1.00","Jan 01, 2048","4.00","5.37","-","5.29","5.37","5.29","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3132A7WJ6","US3132A7WJ66","-","98.92","United States","-","USD","0.60","4.05","1.00","Jan 01, 2028","2.50","0.60","-","4.05","0.60","4.05","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3132JMYC7","US3132JMYC71","-","94.46","United States","-","USD","6.46","5.12","1.00","Aug 01, 2043","4.00","4.92","-","5.12","4.92","5.12","Aug 01, 2013","Aug 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3132M6L57","US3132M6L574","-","94.07","United States","-","USD","6.46","5.19","1.00","May 01, 2044","4.00","5.07","-","5.19","5.07","5.19","Apr 01, 2014","Apr 01, 2014" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","31346Y7J6","US31346Y7J60","-","86.97","United States","-","USD","6.55","5.25","1.00","Nov 01, 2049","3.00","5.88","-","5.25","5.88","5.25","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3138A2BQ1","US3138A2BQ15","-","95.05","United States","-","USD","4.53","5.12","1.00","Dec 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3138ABBZ1","US3138ABBZ10","-","97.24","United States","-","USD","4.61","5.09","1.00","Apr 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3138EE2T5","US3138EE2T59","-","92.05","United States","-","USD","5.16","5.15","1.00","May 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Apr 01, 2012","Apr 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3138M9WQ0","US3138M9WQ00","-","89.03","United States","-","USD","5.55","5.19","1.00","Jul 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3138WENA3","US3138WENA32","-","88.00","United States","-","USD","6.13","5.20","1.00","May 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3138WHZ21","US3138WHZ212","-","96.30","United States","-","USD","5.13","5.25","1.00","Sep 01, 2046","4.50","4.82","-","5.25","4.82","5.25","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3138X3BR2","US3138X3BR23","-","89.03","United States","-","USD","5.55","5.19","1.00","Aug 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jul 01, 2013","Jul 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3138YS3G9","US3138YS3G93","-","96.84","United States","-","USD","1.69","4.83","1.00","May 01, 2030","3.00","1.65","-","4.83","1.65","4.83","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3140EWE68","US3140EWE681","-","90.31","United States","-","USD","6.17","5.25","1.00","Mar 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3140FGGC7","US3140FGGC75","-","87.58","United States","-","USD","6.39","5.17","1.00","Nov 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Nov 01, 2016","Nov 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3140J74Y8","US3140J74Y80","-","98.42","United States","-","USD","0.93","4.52","1.00","Jul 01, 2030","3.00","0.92","-","4.52","0.92","4.52","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3140J7UL7","US3140J7UL76","-","95.91","United States","-","USD","5.36","5.30","1.00","Nov 01, 2047","4.50","5.01","-","5.30","5.01","5.30","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3140JKTU0","US3140JKTU03","-","98.54","United States","-","USD","5.07","5.28","1.00","Jan 01, 2049","5.00","4.91","-","5.28","4.91","5.28","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","31417KYN1","US31417KYN17","-","99.53","United States","-","USD","4.26","5.09","1.00","Aug 01, 2039","5.00","4.25","-","5.09","4.25","5.09","Aug 01, 2009","Aug 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","31418BDN3","US31418BDN38","-","96.67","United States","-","USD","5.05","5.18","1.00","May 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Apr 01, 2014","Apr 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","36179QJV4","US36179QJV41","-","99.48","United States","-","USD","5.36","5.11","1.00","Jul 20, 2044","5.00","4.45","-","5.11","4.45","5.11","Jul 01, 2014","Jul 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","36179TLU7","US36179TLU78","-","95.70","United States","-","USD","6.18","5.31","1.00","Nov 20, 2047","4.50","5.33","-","5.31","5.33","5.31","Nov 01, 2017","Nov 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","3617HFAT3","US3617HFAT34","-","97.88","United States","-","USD","5.36","5.40","1.00","Sep 20, 2048","5.00","5.55","-","5.40","5.55","5.40","Sep 01, 2018","Sep 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","25.72","0.00","25.72","0.00","36185BRD0","US36185BRD00","-","91.85","United States","-","USD","7.11","5.58","1.00","Jun 15, 2045","4.00","5.24","-","5.58","5.24","5.58","Jun 01, 2015","Jun 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3128MJMN7","US3128MJMN78","-","97.73","United States","-","USD","6.35","5.06","1.00","Sep 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Sep 01, 2009","Sep 01, 2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3128MMVU4","US3128MMVU40","-","96.02","United States","-","USD","3.98","4.51","1.00","Jan 01, 2032","2.50","1.95","-","4.51","1.95","4.51","Dec 01, 2016","Dec 01, 2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","312945K56","US312945K567","-","99.44","United States","-","USD","5.84","5.14","1.00","Feb 01, 2041","5.00","4.29","-","5.14","4.29","5.14","Feb 01, 2011","Feb 01, 2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","31307L2J6","US31307L2J64","-","96.93","United States","-","USD","3.98","4.63","1.00","Feb 01, 2030","2.50","1.38","-","4.63","1.38","4.63","Feb 01, 2015","Feb 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","31307NRF3","US31307NRF32","-","96.61","United States","-","USD","3.98","4.55","1.00","Jul 01, 2030","2.50","1.59","-","4.55","1.59","4.55","Jul 01, 2015","Jul 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","31307VRG3","US31307VRG31","-","96.52","United States","-","USD","2.36","4.93","1.00","Jan 01, 2033","3.50","2.32","-","4.93","2.32","4.93","Feb 01, 2018","Feb 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3132A5KC8","US3132A5KC85","-","95.69","United States","-","USD","5.59","5.31","1.00","Sep 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Sep 01, 2018","Sep 01, 2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3132GKZQ2","US3132GKZQ20","-","95.20","United States","-","USD","6.46","5.06","1.00","Nov 01, 2041","4.00","4.45","-","5.06","4.45","5.06","Nov 01, 2011","Nov 01, 2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3132GTLB1","US3132GTLB16","-","94.74","United States","-","USD","6.46","5.12","1.00","May 01, 2042","4.00","4.74","-","5.12","4.74","5.12","May 01, 2012","May 01, 2012" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3132L87D3","US3132L87D37","-","90.35","United States","-","USD","6.76","5.27","1.00","Nov 01, 2047","3.50","5.49","-","5.27","5.49","5.27","Nov 01, 2017","Nov 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3132M7JT6","US3132M7JT66","-","96.39","United States","-","USD","6.35","5.24","1.00","Jun 01, 2044","4.50","4.76","-","5.24","4.76","5.24","Jun 01, 2014","Jun 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3132MARS2","US3132MARS22","-","91.55","United States","-","USD","6.76","5.01","1.00","Nov 01, 2044","3.50","5.66","-","5.01","5.66","5.01","Nov 01, 2014","Nov 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3132QPBX1","US3132QPBX14","-","88.36","United States","-","USD","7.10","5.21","1.00","Mar 01, 2045","3.00","5.35","-","5.21","5.35","5.21","Apr 01, 2015","Apr 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3132VLYR2","US3132VLYR20","-","98.28","United States","-","USD","5.84","5.33","1.00","Jan 01, 2049","5.00","5.10","-","5.33","5.10","5.33","Jan 01, 2019","Jan 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3132WK6V5","US3132WK6V53","-","93.48","United States","-","USD","6.46","5.27","1.00","Feb 01, 2047","4.00","5.20","-","5.27","5.20","5.27","Feb 01, 2017","Feb 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3132XWGK1","US3132XWGK16","-","87.71","United States","-","USD","7.10","5.14","1.00","Jan 01, 2048","3.00","5.85","-","5.14","5.85","5.14","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3138A7QU5","US3138A7QU58","-","99.54","United States","-","USD","4.29","5.08","1.00","Jan 01, 2041","5.00","4.28","-","5.08","4.28","5.08","Feb 01, 2011","Feb 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3138WAJB4","US3138WAJB49","-","98.29","United States","-","USD","0.95","4.62","1.00","Nov 01, 2028","3.00","0.95","-","4.62","0.95","4.62","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3138WBS30","US3138WBS301","-","96.67","United States","-","USD","5.05","5.18","1.00","May 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3138WHVK5","US3138WHVK52","-","84.39","United States","-","USD","6.52","5.22","1.00","Aug 01, 2046","2.50","5.90","-","5.22","5.90","5.22","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3138WXLE5","US3138WXLE52","-","89.03","United States","-","USD","5.55","5.19","1.00","Aug 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jul 01, 2013","Jul 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3138YJAU0","US3138YJAU02","-","97.62","United States","-","USD","1.57","4.44","1.00","Apr 01, 2030","3.00","1.55","-","4.44","1.55","4.44","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3138YMZE2","US3138YMZE24","-","97.19","United States","-","USD","1.61","4.67","1.00","Apr 01, 2030","3.00","1.58","-","4.67","1.58","4.67","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3138YPU42","US3138YPU428","-","96.85","United States","-","USD","1.61","4.42","1.00","May 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","31407M2K0","US31407M2K00","-","101.32","United States","-","USD","2.96","5.00","1.00","Sep 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Sep 01, 2005","Sep 01, 2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3140GQZQ2","US3140GQZQ24","-","96.85","United States","-","USD","1.61","4.42","1.00","Nov 01, 2031","2.50","1.57","-","4.42","1.57","4.42","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3140H7QS9","US3140H7QS95","-","95.11","United States","-","USD","2.34","4.62","1.00","Dec 01, 2032","2.50","2.26","-","4.62","2.26","4.62","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","31417AJP5","US31417AJP57","-","92.93","United States","-","USD","4.93","5.03","1.00","Nov 01, 2041","3.50","4.62","-","5.03","4.62","5.03","Oct 01, 2011","Oct 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","31417DUL5","US31417DUL53","-","99.02","United States","-","USD","0.53","4.51","1.00","Nov 01, 2027","3.00","0.52","-","4.51","0.52","4.51","Nov 01, 2012","Nov 01, 2012" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","36179ME48","US36179ME486","B9GQH47","94.51","United States","-","USD","7.11","5.15","1.00","Jun 20, 2042","4.00","4.78","-","5.15","4.78","5.15","Jun 01, 2012","Jun 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","36179RJE0","US36179RJE09","BKC5DT2","90.74","United States","-","USD","7.49","5.28","1.00","Jul 20, 2045","3.50","5.25","-","5.28","5.25","5.28","Jul 01, 2015","Jul 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","36179VZV5","US36179VZV51","-","95.67","United States","-","USD","6.18","5.31","1.00","Dec 20, 2050","4.50","5.35","-","5.31","5.35","5.31","Dec 01, 2020","Dec 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","3617J3VM0","US3617J3VM00","-","97.88","United States","-","USD","5.36","5.40","1.00","Nov 20, 2048","5.00","5.55","-","5.40","5.55","5.40","Nov 01, 2018","Nov 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","36180NAR6","US36180NAR61","-","89.39","United States","-","USD","6.81","5.22","1.00","Apr 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Apr 01, 2013","Apr 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","36296QRP6","US36296QRP62","-","98.08","United States","-","USD","6.18","4.95","1.00","Apr 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Apr 01, 2009","Apr 01, 2009" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","24.71","0.00","24.71","0.00","11070TAN8","US11070TAN81","-","100.48","Canada","-","USD","1.42","4.36","1.00","Jan 24, 2028","4.70","1.42","-","4.36","1.42","4.36","Jan 24, 2025","Jan 24, 2025" "FNMA 15YR","MBS Pass-Through","Fixed Income","24.71","0.00","24.71","0.00","3138YNL62","US3138YNL620","-","97.56","United States","-","USD","1.60","4.44","1.00","Aug 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Aug 01, 2015","Aug 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3128MJW89","US3128MJW894","-","88.15","United States","-","USD","7.10","5.20","1.00","Oct 01, 2045","3.00","5.52","-","5.20","5.52","5.20","Oct 01, 2015","Oct 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3128MJYS3","US3128MJYS38","-","96.21","United States","-","USD","5.12","5.27","1.00","Aug 01, 2046","4.50","4.82","-","5.27","4.82","5.27","Jul 01, 2016","Jul 01, 2016" "FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","23.95","0.00","23.95","0.00","31300LSW6","US31300LSW62","-","103.11","United States","-","USD","1.81","5.80","1.00","Nov 01, 2041","6.26","4.51","-","5.80","4.51","5.80","Nov 01, 2011","Nov 01, 2011" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3131XKE62","US3131XKE628","-","92.05","United States","-","USD","5.16","5.15","1.00","Sep 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","31329P6E8","US31329P6E86","-","95.69","United States","-","USD","5.58","5.30","1.00","Jan 01, 2049","4.50","5.30","-","5.30","5.30","5.30","Jan 01, 2019","Jan 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3132AAQY3","US3132AAQY37","-","94.05","United States","-","USD","5.36","5.18","1.00","Dec 01, 2044","4.00","5.01","-","5.18","5.01","5.18","Sep 01, 2018","Sep 01, 2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3132GSUC1","US3132GSUC15","-","93.04","United States","-","USD","6.76","4.96","1.00","Apr 01, 2042","3.50","4.76","-","4.96","4.76","4.96","Mar 01, 2012","Mar 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3132JM5R6","US3132JM5R61","-","89.20","United States","-","USD","7.10","5.19","1.00","Aug 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Aug 01, 2013","Aug 01, 2013" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3133G7B36","US3133G7B364","-","96.51","United States","-","USD","2.76","4.76","1.00","Nov 01, 2034","3.50","2.65","-","4.76","2.65","4.76","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3138E6VD5","US3138E6VD55","-","94.92","United States","-","USD","4.63","5.14","1.00","Feb 01, 2042","4.00","4.39","-","5.14","4.39","5.14","Feb 01, 2012","Feb 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3138M2BC9","US3138M2BC99","-","94.62","United States","-","USD","4.94","5.14","1.00","Jul 01, 2042","4.00","4.69","-","5.14","4.69","5.14","Jul 01, 2012","Jul 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3138YTMT8","US3138YTMT82","-","96.85","United States","-","USD","1.61","4.42","1.00","Jul 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","31402DF70","US31402DF707","B3BR8D9","101.96","United States","-","USD","2.66","5.20","1.00","Aug 01, 2034","6.00","2.70","-","5.20","2.70","5.20","Jul 01, 2004","Jul 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3140F9V69","US3140F9V691","-","90.31","United States","-","USD","6.17","5.25","1.00","Jan 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Jan 01, 2017","Jan 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3140FE3H5","US3140FE3H55","-","94.88","United States","-","USD","2.05","4.55","1.00","Mar 01, 2032","2.00","1.98","-","4.55","1.98","4.55","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3140GN4S9","US3140GN4S92","-","90.10","United States","-","USD","6.35","5.23","1.00","May 01, 2047","3.50","5.78","-","5.23","5.78","5.23","May 01, 2017","May 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3140GSX64","US3140GSX643","-","96.28","United States","-","USD","2.24","4.66","1.00","Jun 01, 2032","3.00","2.16","-","4.66","2.16","4.66","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3140H2V47","US3140H2V470","-","90.37","United States","-","USD","6.11","5.24","1.00","Oct 01, 2047","3.50","5.57","-","5.24","5.57","5.24","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3140HPPG6","US3140HPPG69","-","98.53","United States","-","USD","5.04","5.29","1.00","Sep 01, 2048","5.00","4.85","-","5.29","4.85","5.29","Sep 01, 2018","Sep 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3140J95A5","-","-","97.04","United States","-","USD","2.45","4.68","1.00","Feb 01, 2034","3.50","2.37","-","4.68","2.37","4.68","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3140QEQ96","US3140QEQ968","-","94.91","United States","-","USD","5.67","5.47","1.00","Aug 01, 2050","4.50","5.17","-","5.47","5.17","5.47","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3140X8V46","US3140X8V469","-","92.81","United States","-","USD","6.03","5.31","1.00","Jan 01, 2049","4.00","5.51","-","5.31","5.51","5.31","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","3140XACJ9","US3140XACJ92","-","97.78","United States","-","USD","5.06","5.46","1.00","Mar 01, 2050","5.00","4.71","-","5.46","4.71","5.46","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","31417DAJ2","US31417DAJ28","-","89.50","United States","-","USD","5.38","5.16","1.00","Sep 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Aug 01, 2012","Aug 01, 2012" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","31418DEK4","US31418DEK46","-","93.49","United States","-","USD","3.11","4.68","1.00","Aug 01, 2034","2.50","2.97","-","4.68","2.97","4.68","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","31418MP22","US31418MP224","-","103.64","United States","-","USD","3.36","4.90","1.00","Oct 01, 2039","6.00","3.43","-","4.90","3.43","4.90","Nov 01, 2009","Nov 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","36178C3R2","US36178C3R21","-","92.07","United States","-","USD","7.49","5.18","1.00","May 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Jun 01, 2012","Jun 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","36179RVD8","US36179RVD87","-","96.37","United States","-","USD","6.18","5.23","1.00","Dec 20, 2045","4.50","5.01","-","5.23","5.01","5.23","Dec 01, 2015","Dec 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","36179TAN5","US36179TAN54","-","99.13","United States","-","USD","5.36","5.18","1.00","Jun 20, 2047","5.00","4.89","-","5.18","4.89","5.18","Jun 01, 2017","Jun 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","36179TG66","US36179TG668","-","95.70","United States","-","USD","6.18","5.31","1.00","Sep 20, 2047","4.50","5.33","-","5.31","5.33","5.31","Sep 01, 2017","Sep 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","36179TUE3","US36179TUE36","-","101.73","United States","-","USD","4.67","5.13","1.00","Mar 20, 2048","5.50","4.72","-","5.13","4.72","5.13","Mar 01, 2018","Mar 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","36179VVY3","US36179VVY37","-","83.65","United States","-","USD","6.83","5.25","1.00","Oct 20, 2050","2.50","6.06","-","5.25","6.06","5.25","Oct 01, 2020","Oct 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","36193UB29","US36193UB296","-","88.67","United States","-","USD","7.49","5.61","1.00","Jun 15, 2046","3.50","5.47","-","5.61","5.47","5.61","Jun 01, 2016","Jun 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.95","0.00","23.95","0.00","36230MA56","US36230MA568","-","93.71","United States","-","USD","3.51","5.82","1.00","Nov 20, 2040","4.00","3.43","-","5.82","3.43","5.82","Nov 01, 2010","Nov 01, 2010" "FNMA 30YR","MBS Pass-Through","Fixed Income","23.80","0.00","23.80","0.00","3138WGB86","US3138WGB868","-","95.96","United States","-","USD","5.07","5.33","1.00","Dec 01, 2045","4.50","4.77","-","5.33","4.77","5.33","Dec 01, 2015","Dec 01, 2015" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","23.33","0.00","23.33","0.00","3132WEWJ7","US3132WEWJ79","-","87.69","United States","-","USD","6.39","5.15","1.00","Jul 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","23.33","0.00","23.33","0.00","3138WLAK9","US3138WLAK93","-","90.37","United States","-","USD","6.11","5.24","1.00","Jul 01, 2047","3.50","5.57","-","5.24","5.57","5.24","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","23.33","0.00","23.33","0.00","3140GT5V8","US3140GT5V85","-","93.03","United States","-","USD","5.89","5.29","1.00","Aug 01, 2047","4.00","5.37","-","5.29","5.37","5.29","Aug 01, 2017","Aug 01, 2017" "AID-ISRAEL","Agency","Fixed Income","23.33","0.00","23.33","0.00","46513EFG2","US46513EFG26","B4WQ586","104.39","United States","-","USD","5.78","4.77","1.00","Sep 18, 2033","5.50","5.77","-","4.77","5.77","4.77","Sep 18, 2003","Sep 18, 2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3128MJZ86","US3128MJZ863","-","90.29","United States","-","USD","6.76","5.22","1.00","Jun 01, 2047","3.50","5.75","-","5.22","5.75","5.22","May 01, 2017","May 01, 2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3129383F8","US3129383F85","-","99.43","United States","-","USD","5.84","5.15","1.00","Jan 01, 2040","5.00","4.08","-","5.15","4.08","5.15","Jan 01, 2010","Jan 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","31307SFL2","US31307SFL25","-","95.77","United States","-","USD","3.98","4.60","1.00","Oct 01, 2031","2.50","1.96","-","4.60","1.96","4.60","Oct 01, 2016","Oct 01, 2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3131XULZ8","US3131XULZ80","-","93.30","United States","-","USD","5.57","5.31","1.00","Jun 01, 2046","4.00","5.08","-","5.31","5.08","5.31","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3132AAVK7","US3132AAVK77","-","91.00","United States","-","USD","5.76","5.22","1.00","Mar 01, 2046","3.50","5.27","-","5.22","5.27","5.22","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3132DWB36","US3132DWB363","-","89.32","United States","-","USD","5.84","5.57","1.00","Jun 01, 2051","3.50","5.16","-","5.57","5.16","5.57","May 01, 2021","May 01, 2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3132QUHG1","US3132QUHG12","-","91.11","United States","-","USD","5.81","5.18","1.00","Nov 01, 2045","3.50","5.33","-","5.18","5.33","5.18","Nov 01, 2015","Nov 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3132VMBV6","US3132VMBV61","-","93.25","United States","-","USD","6.46","5.24","1.00","Jan 01, 2049","4.00","5.44","-","5.24","5.44","5.24","Jan 01, 2019","Jan 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3132WGYK7","US3132WGYK72","-","87.69","United States","-","USD","6.39","5.15","1.00","Oct 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Sep 01, 2016","Sep 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3132WMUC6","US3132WMUC60","-","96.05","United States","-","USD","6.35","5.26","1.00","Apr 01, 2047","4.50","5.15","-","5.26","5.15","5.26","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3138AJK84","US3138AJK844","-","99.27","United States","-","USD","4.38","5.15","1.00","Jun 01, 2041","5.00","4.33","-","5.15","4.33","5.15","Jun 01, 2011","Jun 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3138WGG24","US3138WGG248","-","93.67","United States","-","USD","5.60","5.22","1.00","Jan 01, 2046","4.00","5.16","-","5.22","5.16","5.22","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3138XRAE9","US3138XRAE94","-","95.97","United States","-","USD","1.30","6.08","1.00","Oct 01, 2029","3.00","1.26","-","6.08","1.26","6.08","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3138XX2K1","US3138XX2K17","-","93.84","United States","-","USD","5.44","5.20","1.00","Sep 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3138YNZ42","US3138YNZ422","-","93.68","United States","-","USD","5.59","5.21","1.00","Nov 01, 2045","4.00","5.19","-","5.21","5.19","5.21","Nov 01, 2015","Nov 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3138YYFF5","US3138YYFF56","-","97.56","United States","-","USD","1.60","4.44","1.00","Sep 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","31402YF25","US31402YF257","-","100.37","United States","-","USD","2.43","5.26","1.00","Oct 01, 2033","5.50","2.44","-","5.26","2.44","5.26","Oct 01, 2003","Oct 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3140EU6Q7","US3140EU6Q76","-","93.32","United States","-","USD","5.66","5.29","1.00","May 01, 2046","4.00","5.14","-","5.29","5.14","5.29","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3140GW6Z1","US3140GW6Z19","-","95.80","United States","-","USD","5.48","5.31","1.00","Sep 01, 2047","4.50","5.09","-","5.31","5.09","5.31","Sep 01, 2017","Sep 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3140J57C7","US3140J57C79","-","98.08","United States","-","USD","1.25","4.41","1.00","Dec 01, 2031","3.00","1.24","-","4.41","1.24","4.41","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","31418AKW7","US31418AKW70","-","89.50","United States","-","USD","5.38","5.16","1.00","Oct 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Sep 01, 2012","Sep 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","36179M5K2","US36179M5K23","-","86.52","United States","-","USD","6.83","5.33","1.00","Mar 20, 2043","2.50","4.87","-","5.33","4.87","5.33","Mar 01, 2013","Mar 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","36179MK66","US36179MK665","B6Z6JN0","89.81","United States","-","USD","6.81","5.16","1.00","Aug 20, 2042","3.00","4.78","-","5.16","4.78","5.16","Aug 01, 2012","Aug 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","36179MSY7","US36179MSY74","-","94.51","United States","-","USD","7.11","5.15","1.00","Nov 20, 2042","4.00","4.78","-","5.15","4.78","5.15","Nov 01, 2012","Nov 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","36179SSS7","US36179SSS76","-","96.34","United States","-","USD","6.18","5.24","1.00","Dec 20, 2046","4.50","4.95","-","5.24","4.95","5.24","Dec 01, 2016","Dec 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","36179WVZ8","US36179WVZ84","-","97.91","United States","-","USD","4.46","5.48","1.00","Jan 20, 2052","5.00","4.26","-","5.48","4.26","5.48","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","3617J5N36","US3617J5N365","-","97.22","United States","-","USD","5.36","5.54","1.00","Nov 20, 2048","5.00","5.31","-","5.54","5.31","5.54","Nov 01, 2018","Nov 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","36192SUX6","US36192SUX60","-","95.44","United States","-","USD","6.18","5.34","1.00","Feb 15, 2046","4.50","5.54","-","5.34","5.54","5.34","Mar 01, 2016","Mar 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","36192VPR8","US36192VPR86","-","88.61","United States","-","USD","7.49","5.67","1.00","Jan 20, 2046","3.50","5.33","-","5.67","5.33","5.67","Jan 01, 2016","Jan 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.06","0.00","23.06","0.00","36202EHF9","US36202EHF97","-","101.68","United States","-","USD","4.17","5.00","1.00","Mar 20, 2036","5.50","3.50","-","5.00","3.50","5.00","Mar 01, 2006","Mar 01, 2006" "HANWHA Q CELLS AMERICAS HOLDINGS C 144A","Capital Goods","Fixed Income","22.93","0.00","22.93","0.00","41136TAA5","US41136TAA51","-","100.57","Korea (South)","-","USD","1.88","4.70","1.00","Jul 27, 2028","5.00","1.88","-","4.70","1.88","4.70","Jul 27, 2023","Jul 27, 2023" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","22.93","0.00","22.93","0.00","46849CJP7","US46849CJP77","-","99.51","United States","-","USD","1.74","4.98","1.00","Jun 05, 2028","4.70","1.73","-","4.98","1.73","4.98","Jun 05, 2025","Jun 05, 2025" "KASPIKZ AO 144A","Technology","Fixed Income","22.93","0.00","22.93","0.00","48581RAA4","US48581RAA41","-","99.11","Kazakhstan","-","USD","3.98","6.12","1.00","Apr 28, 2031","5.90","4.02","-","6.12","4.02","6.12","Apr 28, 2026","Apr 28, 2026" "KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","22.93","0.00","22.93","0.00","50116LAA7","US50116LAA70","-","97.47","China","-","USD","4.02","4.76","1.00","Jan 22, 2031","4.13","4.03","-","4.76","4.03","4.76","Jan 22, 2026","Jan 22, 2026" "OQ SAOC 144A","Owned No Guarantee","Fixed Income","22.93","0.00","22.93","0.00","67624L2A5","US67624L2A50","-","99.44","Oman","-","USD","1.66","5.46","1.00","May 06, 2028","5.13","1.65","-","5.46","1.65","5.46","May 06, 2021","May 06, 2021" "SK HYNIX INC 144A","Technology","Fixed Income","22.93","0.00","22.93","0.00","78392BAK3","US78392BAK35","-","97.84","Korea (South)","-","USD","3.66","4.96","1.00","Sep 11, 2030","4.38","3.65","-","4.96","3.65","4.96","Sep 11, 2025","Sep 11, 2025" "FNMA 30YR","MBS Pass-Through","Fixed Income","22.66","0.00","22.66","0.00","3140FS3Z4","US3140FS3Z46","-","96.25","United States","-","USD","5.16","5.26","1.00","Jan 01, 2047","4.50","4.82","-","5.26","4.82","5.26","Feb 01, 2017","Feb 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3128MJ5E6","US3128MJ5E64","-","98.56","United States","-","USD","4.96","5.28","1.00","Oct 01, 2048","5.00","4.87","-","5.28","4.87","5.28","Sep 01, 2018","Sep 01, 2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3128MJNK2","US3128MJNK21","-","99.44","United States","-","USD","5.84","5.14","1.00","Mar 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Mar 01, 2010","Mar 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3128MJQ37","US3128MJQ375","-","93.13","United States","-","USD","6.76","5.00","1.00","Jan 01, 2042","3.50","4.65","-","5.00","4.65","5.00","Jan 01, 2012","Jan 01, 2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3128MMSG9","US3128MMSG92","-","98.15","United States","-","USD","3.88","4.45","1.00","Jul 01, 2029","3.00","1.21","-","4.45","1.21","4.45","Jul 01, 2014","Jul 01, 2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","31292HXB5","US31292HXB58","-","99.86","United States","-","USD","5.84","5.03","1.00","Jun 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Jun 01, 2003","Jun 01, 2003" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","31307MF76","US31307MF766","-","97.50","United States","-","USD","3.88","4.57","1.00","Mar 01, 2030","3.00","1.55","-","4.57","1.55","4.57","Mar 01, 2015","Mar 01, 2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3131XUJZ1","US3131XUJZ19","-","93.61","United States","-","USD","5.69","5.22","1.00","Apr 01, 2046","4.00","5.24","-","5.22","5.24","5.22","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","31329JPQ4","US31329JPQ49","-","92.05","United States","-","USD","5.16","5.15","1.00","Jun 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3132A9NM5","US3132A9NM52","-","98.29","United States","-","USD","0.95","4.62","1.00","Aug 01, 2028","3.00","0.95","-","4.62","0.95","4.62","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3133KGF60","US3133KGF600","-","95.16","United States","-","USD","5.43","5.44","1.00","Jun 01, 2049","4.50","5.12","-","5.44","5.12","5.44","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3138EEPX1","US3138EEPX19","-","92.05","United States","-","USD","5.16","5.15","1.00","Mar 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Mar 01, 2012","Mar 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3138WF2G0","US3138WF2G04","-","98.17","United States","-","USD","1.60","4.54","1.00","Nov 01, 2030","3.50","1.59","-","4.54","1.59","4.54","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3138WGYN8","US3138WGYN81","-","90.32","United States","-","USD","5.92","5.33","1.00","Apr 01, 2046","3.50","5.31","-","5.33","5.31","5.33","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3138WH6K3","US3138WH6K34","-","84.39","United States","-","USD","6.52","5.22","1.00","Oct 01, 2046","2.50","5.90","-","5.22","5.90","5.22","Sep 01, 2016","Sep 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3138X3F56","US3138X3F566","-","98.70","United States","-","USD","0.99","4.62","1.00","Aug 01, 2028","3.50","0.98","-","4.62","0.98","4.62","Aug 01, 2013","Aug 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3138X9Y94","US3138X9Y945","-","97.56","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Apr 01, 2015","Apr 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3140EVA56","US3140EVA566","-","96.93","United States","-","USD","1.94","4.54","1.00","May 01, 2031","3.00","1.90","-","4.54","1.90","4.54","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3140F7WF2","US3140F7WF21","-","96.02","United States","-","USD","5.43","5.27","1.00","May 01, 2047","4.50","5.06","-","5.27","5.06","5.27","May 01, 2017","May 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3140H1DJ6","US3140H1DJ63","-","90.10","United States","-","USD","6.35","5.23","1.00","Oct 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Oct 01, 2017","Oct 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3140H4KC7","US3140H4KC76","-","95.11","United States","-","USD","2.34","4.62","1.00","Jan 01, 2033","2.50","2.26","-","4.62","2.26","4.62","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3140HLWA0","US3140HLWA03","-","92.99","United States","-","USD","6.03","5.27","1.00","Dec 01, 2048","4.00","5.52","-","5.27","5.52","5.27","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3140J5QK8","US3140J5QK83","-","97.24","United States","-","USD","4.61","5.09","1.00","Jan 01, 2043","4.50","4.52","-","5.09","4.52","5.09","Jun 01, 2017","Jun 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3140J9SF9","US3140J9SF92","-","97.92","United States","-","USD","1.29","4.49","1.00","Mar 01, 2030","3.00","1.28","-","4.49","1.28","4.49","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","31415WPB3","US31415WPB36","-","100.99","United States","-","USD","3.66","5.20","1.00","Nov 01, 2038","5.50","3.68","-","5.20","3.68","5.20","Nov 01, 2008","Nov 01, 2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","31417F2Y3","US31417F2Y31","-","98.29","United States","-","USD","0.95","4.62","1.00","Apr 01, 2028","3.00","0.95","-","4.62","0.95","4.62","Mar 01, 2013","Mar 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","31418CQH0","US31418CQH06","-","96.28","United States","-","USD","2.27","4.63","1.00","Oct 01, 2032","3.00","2.20","-","4.63","2.20","4.63","Sep 01, 2017","Sep 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","31418DFL1","US31418DFL10","-","98.05","United States","-","USD","2.71","4.67","1.00","Aug 01, 2034","4.00","2.65","-","4.67","2.65","4.67","Aug 01, 2019","Aug 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","36179XH33","US36179XH338","-","102.25","United States","-","USD","3.39","5.46","1.00","Oct 20, 2052","6.00","4.19","-","5.46","4.19","5.46","Oct 01, 2022","Oct 01, 2022" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","36179YKN3","US36179YKN30","-","89.78","United States","-","USD","5.98","5.34","1.00","Nov 20, 2053","3.50","5.61","-","5.34","5.61","5.34","Nov 01, 2023","Nov 01, 2023" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","3617G7LJ2","US3617G7LJ25","-","88.94","United States","-","USD","7.49","5.51","1.00","Feb 15, 2048","3.50","5.58","-","5.51","5.58","5.51","Feb 01, 2018","Feb 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","36183X4F4","US36183X4F46","-","89.93","United States","-","USD","7.49","5.45","1.00","Apr 15, 2045","3.50","5.26","-","5.45","5.26","5.45","Apr 01, 2015","Apr 01, 2015" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","22.17","0.00","22.17","0.00","36241LGU4","US36241LGU44","-","102.31","United States","-","USD","4.17","4.95","1.00","Dec 15, 2039","5.50","4.10","-","4.95","4.10","4.95","Mar 01, 2010","Mar 01, 2010" "BANK_23-5YR1 A2","CMBS","Fixed Income","21.96","0.00","21.96","0.00","06644EAB4","US06644EAB48","-","100.82","United States","-","USD","1.06","4.85","1.00","Mar 15, 2056","5.78","1.06","-","4.85","1.06","4.85","Apr 01, 2023","Apr 01, 2023" "CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","21.96","0.00","21.96","0.00","13077DNK4","US13077DNK45","-","67.37","United States","-","USD","11.02","6.03","1.00","Nov 01, 2051","2.90","11.69","-","6.03","11.69","6.03","Sep 17, 2020","Sep 17, 2020" "CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","21.96","0.00","21.96","0.00","167593H62","US167593H625","-","83.43","United States","-","USD","12.89","5.80","1.00","Jan 01, 2049","4.47","13.11","-","5.80","13.11","5.80","Dec 12, 2018","Dec 12, 2018" "DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","21.96","0.00","21.96","0.00","2350368N3","US2350368N38","-","69.61","United States","-","USD","10.92","5.84","1.00","Nov 01, 2046","2.84","11.47","-","5.84","11.47","5.84","Nov 10, 2021","Nov 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","21.96","0.00","21.96","0.00","3138WESA8","US3138WESA86","-","94.02","United States","-","USD","5.50","5.17","1.00","May 01, 2045","4.00","5.09","-","5.17","5.09","5.17","Apr 01, 2015","Apr 01, 2015" "INDIANA ST FIN AUTH REV","Local Authority","Fixed Income","21.96","0.00","21.96","0.00","45506ECL5","US45506ECL56","-","69.76","United States","-","USD","12.24","5.79","1.00","Jan 01, 2051","3.05","12.41","-","5.79","12.41","5.79","Oct 07, 2021","Oct 07, 2021" "NEW YORK N Y","Local Authority","Fixed Income","21.96","0.00","21.96","0.00","64966QL65","US64966QL651","-","90.05","United States","-","USD","12.52","6.05","1.00","Oct 01, 2052","5.26","12.74","-","6.05","12.74","6.05","Oct 18, 2022","Oct 18, 2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","21.62","0.00","21.62","0.00","31418CYZ1","US31418CYZ12","-","98.26","United States","-","USD","2.50","4.64","1.00","Jul 01, 2033","4.00","2.45","-","4.64","2.45","4.64","Jun 01, 2018","Jun 01, 2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3128M9YH9","US3128M9YH91","-","96.29","United States","-","USD","6.35","5.26","1.00","Dec 01, 2043","4.50","4.76","-","5.26","4.76","5.26","Jan 01, 2014","Jan 01, 2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","312944TR2","US312944TR22","-","95.17","United States","-","USD","6.46","5.11","1.00","Dec 01, 2040","4.00","4.39","-","5.11","4.39","5.11","Dec 01, 2010","Dec 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","31307UPT9","US31307UPT96","-","95.21","United States","-","USD","3.98","4.67","1.00","Sep 01, 2032","2.50","2.16","-","4.67","2.16","4.67","Sep 01, 2017","Sep 01, 2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3131XC2M8","US3131XC2M89","-","97.12","United States","-","USD","2.24","4.74","1.00","Aug 01, 2032","3.50","2.19","-","4.74","2.19","4.74","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3132A9US4","US3132A9US40","-","95.89","United States","-","USD","2.54","4.62","1.00","Apr 01, 2033","3.00","2.47","-","4.62","2.47","4.62","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3132J62B9","US3132J62B99","-","89.74","United States","-","USD","7.10","5.12","1.00","Feb 01, 2043","3.00","4.94","-","5.12","4.94","5.12","Feb 01, 2013","Feb 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3132QMNN7","US3132QMNN72","-","91.54","United States","-","USD","6.76","5.16","1.00","Feb 01, 2045","3.50","5.12","-","5.16","5.12","5.16","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3138AAMF5","US3138AAMF53","-","99.53","United States","-","USD","4.44","5.08","1.00","Apr 01, 2041","5.00","4.41","-","5.08","4.41","5.08","Mar 01, 2011","Mar 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3138MHT29","US3138MHT299","-","98.66","United States","-","USD","0.60","4.48","1.00","Nov 01, 2027","2.50","0.59","-","4.48","0.59","4.48","Nov 01, 2012","Nov 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3138WMFX4","US3138WMFX43","-","89.05","United States","-","USD","5.60","5.16","1.00","Mar 01, 2043","3.00","5.14","-","5.16","5.14","5.16","Mar 01, 2013","Mar 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3138XBGJ7","US3138XBGJ75","-","98.74","United States","-","USD","0.99","4.57","1.00","Oct 01, 2028","3.50","0.99","-","4.57","0.99","4.57","Oct 01, 2013","Oct 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3138XBJY1","US3138XBJY16","-","96.20","United States","-","USD","4.93","5.29","1.00","Nov 01, 2043","4.50","4.72","-","5.29","4.72","5.29","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3138YDFJ3","US3138YDFJ32","-","88.25","United States","-","USD","5.96","5.22","1.00","Dec 01, 2044","3.00","5.37","-","5.22","5.37","5.22","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3138YHWU0","US3138YHWU08","-","88.48","United States","-","USD","5.79","5.24","1.00","May 01, 2045","3.00","5.21","-","5.24","5.21","5.24","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3138YLHP9","US3138YLHP99","-","96.85","United States","-","USD","1.61","4.42","1.00","Apr 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3138YNL39","US3138YNL398","-","97.34","United States","-","USD","1.63","4.56","1.00","Aug 01, 2030","3.00","1.60","-","4.56","1.60","4.56","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3140GVT54","US3140GVT546","-","95.80","United States","-","USD","5.46","5.32","1.00","Sep 01, 2047","4.50","5.07","-","5.32","5.07","5.32","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3140JKNQ5","US3140JKNQ54","-","92.92","United States","-","USD","6.04","5.29","1.00","Mar 01, 2049","4.00","5.48","-","5.29","5.48","5.29","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3140JN2D1","US3140JN2D12","-","92.92","United States","-","USD","6.04","5.29","1.00","Mar 01, 2049","4.00","5.48","-","5.29","5.48","5.29","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3140X4MC7","US3140X4MC71","-","98.39","United States","-","USD","5.01","5.32","1.00","Jul 01, 2049","5.00","4.86","-","5.32","4.86","5.32","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","31410KFF6","US31410KFF66","-","103.64","United States","-","USD","3.36","4.90","1.00","May 01, 2038","6.00","3.43","-","4.90","3.43","4.90","May 01, 2008","May 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","31412MTG3","US31412MTG32","-","101.35","United States","-","USD","3.58","5.08","1.00","May 01, 2038","5.50","3.58","-","5.08","3.58","5.08","May 01, 2008","May 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","31419HEL2","US31419HEL24","B48X5K3","99.54","United States","-","USD","4.29","5.08","1.00","Oct 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Oct 01, 2010","Oct 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","36178CLX9","US36178CLX91","-","92.07","United States","-","USD","7.49","5.18","1.00","Jun 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Jun 01, 2012","Jun 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","36179N2L1","US36179N2L15","-","96.34","United States","-","USD","6.18","5.24","1.00","Feb 20, 2044","4.50","4.95","-","5.24","4.95","5.24","Feb 01, 2014","Feb 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","36179NTD0","US36179NTD02","-","92.07","United States","-","USD","7.49","5.12","1.00","Nov 20, 2043","3.50","4.92","-","5.12","4.92","5.12","Nov 01, 2013","Nov 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","36179RGB9","US36179RGB96","-","96.34","United States","-","USD","6.18","5.24","1.00","Jun 20, 2045","4.50","4.95","-","5.24","4.95","5.24","Jun 01, 2015","Jun 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","36179RTE9","US36179RTE98","-","104.03","United States","-","USD","2.85","4.85","1.00","Apr 20, 2040","6.00","3.52","-","4.85","3.52","4.85","Nov 01, 2015","Nov 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","3617AAVL5","US3617AAVL54","-","91.85","United States","-","USD","7.11","5.58","1.00","Sep 15, 2045","4.00","5.24","-","5.58","5.24","5.58","Sep 01, 2015","Sep 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","36188KK28","US36188KK280","-","91.85","United States","-","USD","7.11","5.58","1.00","Sep 15, 2045","4.00","5.24","-","5.58","5.24","5.58","Oct 01, 2015","Oct 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","21.29","0.00","21.29","0.00","36189MTJ7","US36189MTJ70","-","92.20","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","20.59","0.00","20.59","0.00","3128MJ4W7","US3128MJ4W71","-","92.85","United States","-","USD","6.46","5.30","1.00","Sep 01, 2048","4.00","5.59","-","5.30","5.59","5.30","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20.59","0.00","20.59","0.00","3132DV5F8","US3132DV5F85","-","92.60","United States","-","USD","6.04","5.35","1.00","Feb 01, 2050","4.00","5.46","-","5.35","5.46","5.35","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","20.59","0.00","20.59","0.00","3140J8PJ6","US3140J8PJ68","-","90.70","United States","-","USD","5.93","5.21","1.00","May 01, 2048","3.50","5.48","-","5.21","5.48","5.21","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","20.59","0.00","20.59","0.00","3140Q9UA9","US3140Q9UA98","-","92.64","United States","-","USD","6.07","5.32","1.00","Sep 01, 2048","4.00","5.59","-","5.32","5.59","5.32","Aug 01, 2018","Aug 01, 2018" "RUTGERS ST UNIV N J","Local Authority","Fixed Income","20.59","0.00","20.59","0.00","783186TP4","US783186TP49","-","61.85","United States","-","USD","15.31","6.34","1.00","May 01, 2119","3.92","15.62","-","6.34","15.62","6.34","Sep 16, 2019","Sep 16, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","20.57","0.00","20.57","0.00","3140EY3U3","US3140EY3U34","-","97.52","United States","-","USD","1.91","4.73","1.00","Mar 01, 2031","3.50","1.87","-","4.73","1.87","4.73","Mar 01, 2016","Mar 01, 2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3128M4W41","US3128M4W416","-","100.94","United States","-","USD","4.59","5.07","1.00","Dec 01, 2034","5.50","2.35","-","5.07","2.35","5.07","Jun 01, 2007","Jun 01, 2007" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3128MMT94","US3128MMT944","-","97.50","United States","-","USD","3.88","4.57","1.00","Nov 01, 2030","3.00","1.55","-","4.57","1.55","4.57","Nov 01, 2015","Nov 01, 2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3128MMYT4","US3128MMYT40","-","98.37","United States","-","USD","2.57","4.57","1.00","Jan 01, 2034","4.00","2.55","-","4.57","2.55","4.57","Dec 01, 2018","Dec 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3131XDM36","US3131XDM360","-","96.84","United States","-","USD","2.48","4.75","1.00","May 01, 2033","3.50","2.40","-","4.75","2.40","4.75","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3131XR6D1","US3131XR6D19","-","91.00","United States","-","USD","5.76","5.22","1.00","Jul 01, 2045","3.50","5.27","-","5.22","5.27","5.22","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3131XYYX1","US3131XYYX18","-","89.53","United States","-","USD","6.64","5.18","1.00","Dec 01, 2047","3.50","6.33","-","5.18","6.33","5.18","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3131Y82W4","US3131Y82W43","-","92.64","United States","-","USD","6.15","5.31","1.00","Jan 01, 2049","4.00","5.63","-","5.31","5.63","5.31","Jan 01, 2019","Jan 01, 2019" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3132ABBZ4","US3132ABBZ40","-","92.05","United States","-","USD","5.16","5.15","1.00","Dec 01, 2044","3.50","4.82","-","5.15","4.82","5.15","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3132J7DY5","US3132J7DY53","-","91.94","United States","-","USD","6.76","5.14","1.00","Feb 01, 2043","3.50","5.00","-","5.14","5.00","5.14","Feb 01, 2013","Feb 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3132QWV22","US3132QWV223","-","84.36","United States","-","USD","6.14","5.42","1.00","Jan 01, 2046","2.50","5.50","-","5.42","5.50","5.42","Mar 01, 2016","Mar 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3132WHSH9","US3132WHSH90","-","90.91","United States","-","USD","6.76","5.22","1.00","Nov 01, 2046","3.50","5.29","-","5.22","5.29","5.22","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","31368HM42","US31368HM426","B7L48X8","101.37","United States","-","USD","3.45","5.06","1.00","May 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Apr 01, 2007","Apr 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3138A53N0","US3138A53N08","-","95.05","United States","-","USD","4.53","5.12","1.00","Jan 01, 2041","4.00","4.36","-","5.12","4.36","5.12","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3138AXBL4","US3138AXBL44","-","97.15","United States","-","USD","4.52","5.13","1.00","Nov 01, 2041","4.50","4.41","-","5.13","4.41","5.13","Oct 01, 2011","Oct 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3138ENZ36","US3138ENZ366","-","98.60","United States","-","USD","1.25","4.47","1.00","Dec 01, 2029","3.50","1.24","-","4.47","1.24","4.47","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3138EQ6N7","US3138EQ6N71","-","94.09","United States","-","USD","5.42","5.17","1.00","Jan 01, 2046","4.00","5.03","-","5.17","5.03","5.17","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3138WB4E2","US3138WB4E29","-","96.59","United States","-","USD","5.06","5.19","1.00","Jun 01, 2044","4.50","4.83","-","5.19","4.83","5.19","May 01, 2014","May 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3138WGFP4","US3138WGFP41","-","88.00","United States","-","USD","6.13","5.20","1.00","Jan 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3138XMHF0","US3138XMHF00","-","98.64","United States","-","USD","1.22","4.46","1.00","Mar 01, 2029","3.50","1.21","-","4.46","1.21","4.46","Feb 01, 2014","Feb 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3138XSAG2","US3138XSAG26","-","93.84","United States","-","USD","5.44","5.20","1.00","Apr 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Mar 01, 2014","Mar 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3138Y3X71","US3138Y3X717","-","93.84","United States","-","USD","5.44","5.20","1.00","Oct 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3138Y9SW9","US3138Y9SW94","-","90.71","United States","-","USD","5.95","5.22","1.00","Mar 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3138YEVU8","US3138YEVU85","-","93.84","United States","-","USD","5.44","5.20","1.00","Jan 01, 2045","4.00","5.10","-","5.20","5.10","5.20","Jan 01, 2015","Jan 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3138YFLS1","US3138YFLS15","-","97.56","United States","-","USD","1.60","4.44","1.00","Mar 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3138YRC71","US3138YRC711","-","96.85","United States","-","USD","1.61","4.42","1.00","Oct 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Sep 01, 2015","Sep 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3138YXNS0","US3138YXNS03","-","96.85","United States","-","USD","1.61","4.42","1.00","Sep 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","31403DT82","US31403DT821","-","105.31","United States","-","USD","3.09","4.81","1.00","Sep 01, 2036","6.50","3.21","-","4.81","3.21","4.81","Sep 01, 2006","Sep 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3140EBXA4","US3140EBXA49","-","93.30","United States","-","USD","5.57","5.31","1.00","Mar 01, 2046","4.00","5.08","-","5.31","5.08","5.31","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3140F5YU1","US3140F5YU14","-","87.58","United States","-","USD","6.39","5.17","1.00","Dec 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3140FPXB0","US3140FPXB09","-","87.58","United States","-","USD","6.39","5.17","1.00","Dec 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3140KLH47","US3140KLH478","-","83.42","United States","-","USD","6.99","5.23","1.00","Oct 01, 2050","2.50","6.21","-","5.23","6.21","5.23","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3140X8V95","US3140X8V956","-","98.45","United States","-","USD","4.87","5.31","1.00","Sep 01, 2049","5.00","4.81","-","5.31","4.81","5.31","Dec 01, 2020","Dec 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","31416RZ55","US31416RZ556","-","97.18","United States","-","USD","3.94","5.20","1.00","Apr 01, 2038","4.50","3.87","-","5.20","3.87","5.20","May 01, 2009","May 01, 2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","31417CHH1","US31417CHH16","-","99.02","United States","-","USD","0.53","4.51","1.00","Jul 01, 2027","3.00","0.52","-","4.51","0.52","4.51","Jun 01, 2012","Jun 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","31418CJS4","US31418CJS44","-","97.41","United States","-","USD","2.23","4.62","1.00","Apr 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","31418CNT7","US31418CNT70","-","96.02","United States","-","USD","5.43","5.27","1.00","Aug 01, 2047","4.50","5.06","-","5.27","5.06","5.27","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","31418CQA5","US31418CQA52","-","90.10","United States","-","USD","6.35","5.23","1.00","Oct 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Sep 01, 2017","Sep 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","36176XB73","US36176XB733","-","92.07","United States","-","USD","7.49","5.18","1.00","Feb 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Feb 01, 2012","Feb 01, 2012" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","20.40","0.00","20.40","0.00","3622AAQW7","US3622AAQW77","-","85.49","United States","-","USD","6.05","5.67","1.00","Apr 20, 2050","3.00","5.46","-","5.67","5.46","5.67","Jun 01, 2020","Jun 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3140EXHL0","US3140EXHL08","-","95.90","United States","-","USD","2.01","4.54","1.00","Apr 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3140FDCM6","US3140FDCM62","-","90.68","United States","-","USD","5.96","5.22","1.00","Aug 01, 2046","3.50","5.45","-","5.22","5.45","5.22","Aug 01, 2016","Aug 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3140FR5Q4","US3140FR5Q47","-","97.40","United States","-","USD","2.23","4.62","1.00","May 01, 2032","3.50","2.17","-","4.62","2.17","4.62","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3140J9VG3","US3140J9VG39","-","96.28","United States","-","USD","2.24","4.66","1.00","Oct 01, 2033","3.00","2.16","-","4.66","2.16","4.66","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3140J9XH9","US3140J9XH93","-","87.58","United States","-","USD","6.39","5.17","1.00","Jul 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","31417GZ58","US31417GZ581","-","91.77","United States","-","USD","5.44","5.14","1.00","Jun 01, 2043","3.50","5.04","-","5.14","5.04","5.14","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","31417LYR0","US31417LYR04","-","95.50","United States","-","USD","4.16","5.09","1.00","Aug 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Aug 01, 2009","Aug 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","31418ADH8","US31418ADH86","-","92.05","United States","-","USD","5.16","5.15","1.00","Mar 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Feb 01, 2012","Feb 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","31418CN42","US31418CN428","-","98.47","United States","-","USD","4.65","5.32","1.00","Aug 01, 2047","5.00","4.53","-","5.32","4.53","5.32","Jul 01, 2017","Jul 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","31418DWW8","US31418DWW81","-","88.60","United States","-","USD","3.72","4.85","1.00","Feb 01, 2036","1.50","3.47","-","4.85","3.47","4.85","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","31419AP50","US31419AP508","-","105.22","United States","-","USD","3.32","4.95","1.00","Oct 01, 2039","6.50","3.44","-","4.95","3.44","4.95","Oct 01, 2010","Oct 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","36176RV25","US36176RV253","-","87.79","United States","-","USD","6.23","5.10","1.00","Sep 15, 2047","3.00","5.90","-","5.10","5.90","5.10","Sep 01, 2017","Sep 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","36179SCA3","US36179SCA33","-","96.37","United States","-","USD","6.18","5.23","1.00","May 20, 2046","4.50","5.01","-","5.23","5.01","5.23","May 01, 2016","May 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","36180ACC5","US36180ACC53","-","103.57","United States","-","USD","2.35","5.42","1.00","Oct 20, 2054","6.50","3.38","-","5.42","3.38","5.42","Oct 01, 2024","Oct 01, 2024" "GNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","36195JJ81","US36195JJ818","-","87.36","United States","-","USD","6.81","5.34","1.00","Nov 15, 2046","3.00","5.50","-","5.34","5.50","5.34","Nov 01, 2016","Nov 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","36195JJJ7","US36195JJJ79","-","88.18","United States","-","USD","7.49","5.73","1.00","Sep 15, 2046","3.50","5.39","-","5.73","5.39","5.73","Oct 01, 2016","Oct 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","36196KHP1","US36196KHP12","-","88.61","United States","-","USD","7.49","5.67","1.00","Nov 20, 2046","3.50","5.33","-","5.67","5.33","5.67","Nov 01, 2016","Nov 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","36202FCP9","US36202FCP99","-","99.48","United States","-","USD","5.36","5.11","1.00","Nov 20, 2039","5.00","4.33","-","5.11","4.33","5.11","Nov 01, 2009","Nov 01, 2009" "FNMA 30YR","MBS Pass-Through","Fixed Income","19.51","0.00","19.51","0.00","3138WJBY3","US3138WJBY33","-","96.06","United States","-","USD","5.12","5.30","1.00","Oct 01, 2046","4.50","4.85","-","5.30","4.85","5.30","Sep 01, 2016","Sep 01, 2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3128M8Z72","US3128M8Z725","-","99.40","United States","-","USD","4.58","5.11","1.00","Sep 01, 2041","5.00","4.58","-","5.11","4.58","5.11","Oct 01, 2011","Oct 01, 2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3128MMT29","US3128MMT290","-","96.72","United States","-","USD","3.98","4.58","1.00","Sep 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Sep 01, 2015","Sep 01, 2015" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3132DV4E2","US3132DV4E20","-","82.74","United States","-","USD","7.13","5.28","1.00","Sep 01, 2049","2.50","6.38","-","5.28","6.38","5.28","Aug 01, 2019","Aug 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3132WENV0","US3132WENV09","-","93.43","United States","-","USD","6.46","5.13","1.00","Jun 01, 2046","4.00","5.81","-","5.13","5.81","5.13","Jun 01, 2016","Jun 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3132XTB80","US3132XTB805","-","90.29","United States","-","USD","6.76","5.22","1.00","Sep 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Sep 01, 2017","Sep 01, 2017" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3133KHWS1","US3133KHWS11","-","86.70","United States","-","USD","6.56","5.31","1.00","Apr 01, 2050","3.00","5.83","-","5.31","5.83","5.31","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3138ASR53","US3138ASR535","-","94.52","United States","-","USD","4.80","5.18","1.00","Sep 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3138ASYQ9","US3138ASYQ98","-","94.52","United States","-","USD","4.80","5.18","1.00","Oct 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Oct 01, 2011","Oct 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3138MF2H9","US3138MF2H95","-","92.09","United States","-","USD","5.02","5.20","1.00","Nov 01, 2042","3.50","4.65","-","5.20","4.65","5.20","Nov 01, 2012","Nov 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3138WECV9","US3138WECV97","-","93.69","United States","-","USD","5.54","5.23","1.00","Mar 01, 2045","4.00","5.11","-","5.23","5.11","5.23","Feb 01, 2015","Feb 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3138YPDG4","US3138YPDG41","-","97.56","United States","-","USD","1.60","4.44","1.00","May 01, 2030","3.00","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","19.51","0.00","19.51","0.00","3140EBXN6","US3140EBXN69","-","88.00","United States","-","USD","6.13","5.20","1.00","Dec 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Dec 01, 2015","Dec 01, 2015" "CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","19.22","0.00","19.22","0.00","219868CL8","US219868CL83","-","101.27","Supranational","-","USD","3.17","4.60","1.00","Jan 22, 2030","5.00","3.16","-","4.60","3.16","4.60","Jan 22, 2025","Jan 22, 2025" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","19.22","0.00","19.22","0.00","3132WKQ84","US3132WKQ846","-","87.69","United States","-","USD","6.39","5.15","1.00","Dec 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Jan 01, 2017","Jan 01, 2017" "FHLB","Agency","Fixed Income","19.22","0.00","19.22","0.00","313382GT4","US313382GT48","BJ0KJ50","97.98","United States","-","USD","1.53","4.31","1.00","Mar 10, 2028","3.00","1.53","-","4.31","1.53","4.31","Mar 11, 2013","Mar 11, 2013" "UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","19.22","0.00","19.22","0.00","913366KD1","US913366KD13","-","59.72","United States","-","USD","15.67","6.22","1.00","May 15, 2120","3.71","15.99","-","6.22","15.99","6.22","Mar 05, 2020","Mar 05, 2020" "AGROSUPER SA 144A","Consumer Non-Cyclical","Fixed Income","19.11","0.00","19.11","0.00","00857LAA5","US00857LAA52","-","94.48","Chile","-","USD","4.72","5.79","1.00","Jan 20, 2032","4.60","4.74","-","5.79","4.74","5.79","Jan 20, 2022","Jan 20, 2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3128M7XY7","US3128M7XY77","-","97.31","United States","-","USD","6.35","5.16","1.00","Feb 01, 2040","4.50","3.91","-","5.16","3.91","5.16","Jan 01, 2010","Jan 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3128M8HQ0","US3128M8HQ01","-","95.17","United States","-","USD","6.46","5.11","1.00","Feb 01, 2041","4.00","4.39","-","5.11","4.39","5.11","Feb 01, 2011","Feb 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3128M9KW1","US3128M9KW15","-","97.31","United States","-","USD","6.35","5.15","1.00","Oct 01, 2041","4.50","3.95","-","5.15","3.95","5.15","Nov 01, 2012","Nov 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","31307HP50","US31307HP500","-","97.87","United States","-","USD","1.27","4.53","1.00","Jun 01, 2029","3.00","1.29","-","4.53","1.29","4.53","Jun 01, 2014","Jun 01, 2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","31329JRB5","US31329JRB51","-","93.84","United States","-","USD","5.44","5.20","1.00","Dec 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3132A3NK2","US3132A3NK27","-","95.05","United States","-","USD","4.53","5.12","1.00","Dec 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3138EGRE6","US3138EGRE67","B8854M2","101.37","United States","-","USD","3.45","5.06","1.00","May 01, 2040","5.50","3.47","-","5.06","3.47","5.06","Jun 01, 2011","Jun 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3138ENTR0","US3138ENTR04","-","99.58","United States","-","USD","3.74","5.08","1.00","Dec 01, 2043","5.00","3.74","-","5.08","3.74","5.08","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3138WAXP7","US3138WAXP78","-","96.81","United States","-","USD","4.97","5.15","1.00","Jan 01, 2044","4.50","4.77","-","5.15","4.77","5.15","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3138WFS80","US3138WFS807","-","93.67","United States","-","USD","5.60","5.22","1.00","Oct 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3138WGA61","US3138WGA613","-","90.71","United States","-","USD","5.95","5.22","1.00","Dec 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3138XBV27","US3138XBV279","-","98.50","United States","-","USD","0.92","4.44","1.00","Nov 01, 2028","3.00","0.92","-","4.44","0.92","4.44","Nov 01, 2013","Nov 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3138XGTV5","US3138XGTV53","-","98.08","United States","-","USD","1.25","4.41","1.00","Feb 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Feb 01, 2014","Feb 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3138YD2Z1","US3138YD2Z10","-","97.56","United States","-","USD","1.60","4.44","1.00","Mar 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3138YKAD5","US3138YKAD59","-","97.62","United States","-","USD","1.57","4.44","1.00","Mar 01, 2030","3.00","1.55","-","4.44","1.55","4.44","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3138YTSS4","US3138YTSS46","-","96.85","United States","-","USD","1.61","4.42","1.00","Jul 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3140EYY88","US3140EYY883","-","87.58","United States","-","USD","6.39","5.17","1.00","Mar 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3140FBKZ2","US3140FBKZ28","-","93.35","United States","-","USD","5.68","5.28","1.00","Aug 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3140FRQJ7","US3140FRQJ73","-","96.06","United States","-","USD","5.12","5.30","1.00","Jan 01, 2047","4.50","4.85","-","5.30","4.85","5.30","Jan 01, 2017","Jan 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3140J5SM2","US3140J5SM22","-","95.61","United States","-","USD","2.01","4.70","1.00","May 01, 2032","2.50","1.95","-","4.70","1.95","4.70","Jun 01, 2017","Jun 01, 2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3140X7HN2","US3140X7HN23","-","88.60","United States","-","USD","3.72","4.85","1.00","Sep 01, 2035","1.50","3.47","-","4.85","3.47","4.85","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3140XABX9","US3140XABX95","-","97.35","United States","-","USD","2.88","4.90","1.00","Aug 01, 2034","4.00","2.79","-","4.90","2.79","4.90","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","31418ABZ0","US31418ABZ03","-","92.18","United States","-","USD","4.93","5.20","1.00","Jan 01, 2042","3.50","4.61","-","5.20","4.61","5.20","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","31418CYN8","US31418CYN81","-","95.69","United States","-","USD","5.59","5.31","1.00","Jul 01, 2048","4.50","5.26","-","5.31","5.26","5.31","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","31418PSZ9","US31418PSZ98","-","97.16","United States","-","USD","4.22","5.17","1.00","Mar 01, 2040","4.50","4.08","-","5.17","4.08","5.17","Feb 01, 2010","Feb 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","36176XCL1","US36176XCL10","-","92.07","United States","-","USD","7.49","5.24","1.00","Feb 15, 2042","3.50","4.63","-","5.24","4.63","5.24","Feb 01, 2012","Feb 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","3617JGUK6","US3617JGUK69","-","94.61","United States","-","USD","6.18","5.49","1.00","Feb 20, 2049","4.50","5.51","-","5.49","5.51","5.49","Feb 01, 2019","Feb 01, 2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","18.62","0.00","18.62","0.00","36296QZ69","US36296QZ690","-","100.24","United States","-","USD","5.36","4.95","1.00","Jul 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Jul 01, 2009","Jul 01, 2009" "COMCAST CORPORATION","Industrial","Fixed Income","17.84","0.00","17.84","0.00","20030NCH2","US20030NCH26","BFY1MY1","98.09","United States","-","USD","1.63","4.70","1.00","May 01, 2028","3.55","1.66","-","4.70","1.66","4.70","Feb 08, 2018","Feb 08, 2018" "FGOLD 15YR","MBS Pass-Through","Fixed Income","17.84","0.00","17.84","0.00","31307PWW5","US31307PWW57","-","97.50","United States","-","USD","3.88","4.57","1.00","Dec 01, 2030","3.00","1.55","-","4.57","1.55","4.57","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","17.84","0.00","17.84","0.00","3138YUH79","US3138YUH797","-","97.56","United States","-","USD","1.60","4.44","1.00","Sep 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015" "IDAHO ENERGY RES AUTH TRANSMIS","Local Authority","Fixed Income","17.84","0.00","17.84","0.00","451174AX4","US451174AX48","-","66.69","United States","-","USD","12.90","5.76","1.00","Sep 01, 2046","2.86","13.04","-","5.76","13.04","5.76","Jun 23, 2021","Jun 23, 2021" "MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","17.84","0.00","17.84","0.00","59333P3W6","US59333P3W60","-","88.51","United States","-","USD","7.50","5.60","1.00","Oct 01, 2041","4.28","8.98","-","5.60","8.98","5.60","Aug 30, 2018","Aug 30, 2018" "SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","17.84","0.00","17.84","0.00","79765RTL3","US79765RTL32","B585KY5","107.82","United States","-","USD","9.30","6.15","1.00","Nov 01, 2050","6.95","9.46","-","6.15","9.46","6.15","Dec 22, 2010","Dec 22, 2010" "TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","17.84","0.00","17.84","0.00","88224QAC1","US88224QAC15","-","97.94","United States","-","USD","3.86","5.79","1.00","Feb 27, 2032","5.30","3.91","-","5.79","3.91","5.79","Feb 27, 2026","Feb 27, 2026" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","17.75","0.00","17.75","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","17.74","0.00","17.74","0.00","31292L6T7","US31292L6T70","-","89.93","United States","-","USD","7.10","5.11","1.00","Feb 01, 2043","3.00","4.82","-","5.11","4.82","5.11","Jan 01, 2013","Jan 01, 2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","3129395D9","US3129395D91","-","99.44","United States","-","USD","5.84","5.14","1.00","Apr 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Apr 01, 2010","Apr 01, 2010" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","31329PZD8","US31329PZD85","-","95.69","United States","-","USD","5.58","5.30","1.00","Dec 01, 2048","4.50","5.30","-","5.30","5.30","5.30","Dec 01, 2018","Dec 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","3132A3X47","US3132A3X471","-","99.53","United States","-","USD","4.44","5.08","1.00","Nov 01, 2041","5.00","4.41","-","5.08","4.41","5.08","Sep 01, 2018","Sep 01, 2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","3132GF4Z7","US3132GF4Z70","B81SDX2","97.36","United States","-","USD","6.35","5.09","1.00","Aug 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Aug 01, 2011","Aug 01, 2011" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","31335BKG0","US31335BKG04","-","92.24","United States","-","USD","6.76","5.14","1.00","Aug 01, 2044","3.50","4.81","-","5.14","4.81","5.14","Oct 01, 2017","Oct 01, 2017" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","3133G7UW1","US3133G7UW17","-","94.47","United States","-","USD","3.17","4.82","1.00","Feb 01, 2035","3.00","2.99","-","4.82","2.99","4.82","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","3138E1M53","US3138E1M536","B7310X1","94.52","United States","-","USD","4.80","5.18","1.00","Dec 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","3138WGTN4","US3138WGTN47","-","96.06","United States","-","USD","5.12","5.30","1.00","Mar 01, 2046","4.50","4.85","-","5.30","4.85","5.30","Feb 01, 2016","Feb 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","3138WHCX8","US3138WHCX84","-","97.59","United States","-","USD","1.90","4.70","1.00","May 01, 2031","3.50","1.87","-","4.70","1.87","4.70","May 01, 2016","May 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","3138XC4L3","US3138XC4L34","-","98.38","United States","-","USD","0.96","4.51","1.00","Nov 01, 2028","3.00","0.96","-","4.51","0.96","4.51","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","3140FTJF9","US3140FTJF90","-","87.58","United States","-","USD","6.39","5.17","1.00","Jan 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","3140GNA29","US3140GNA295","-","93.21","United States","-","USD","5.88","5.26","1.00","Jun 01, 2047","4.00","5.38","-","5.26","5.38","5.26","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","3140J74A0","US3140J74A05","-","94.52","United States","-","USD","4.80","5.18","1.00","Oct 01, 2043","4.00","4.58","-","5.18","4.58","5.18","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","3140Q8CV5","US3140Q8CV54","-","95.91","United States","-","USD","5.36","5.30","1.00","Jan 01, 2048","4.50","5.01","-","5.30","5.01","5.30","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","3140QANN6","US3140QANN68","-","95.69","United States","-","USD","5.58","5.30","1.00","Feb 01, 2049","4.50","5.30","-","5.30","5.30","5.30","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","31416RNM1","US31416RNM15","-","97.14","United States","-","USD","4.03","5.20","1.00","Jul 01, 2039","4.50","3.94","-","5.20","3.94","5.20","Jul 01, 2009","Jul 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","31417KUQ8","US31417KUQ83","-","95.50","United States","-","USD","4.16","5.09","1.00","Aug 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Aug 01, 2009","Aug 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","31417LUM5","US31417LUM52","-","99.72","United States","-","USD","2.47","5.03","1.00","Jan 01, 2035","5.00","2.47","-","5.03","2.47","5.03","Jul 01, 2009","Jul 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","31417YV95","US31417YV955","B99B6C0","95.05","United States","-","USD","4.53","5.12","1.00","Feb 01, 2041","4.00","4.36","-","5.12","4.36","5.12","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","31418DAY8","US31418DAY85","-","100.81","United States","-","USD","4.35","5.29","1.00","Mar 01, 2049","5.50","4.38","-","5.29","4.38","5.29","Feb 01, 2019","Feb 01, 2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","36178TTD8","US36178TTD80","-","92.07","United States","-","USD","7.49","5.18","1.00","Sep 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Sep 01, 2012","Sep 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","36178UBR3","US36178UBR32","-","92.07","United States","-","USD","7.49","5.18","1.00","Oct 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Oct 01, 2012","Oct 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","17.74","0.00","17.74","0.00","3620AQYB3","US3620AQYB35","-","99.54","United States","-","USD","5.36","5.11","1.00","Feb 15, 2040","5.00","4.48","-","5.11","4.48","5.11","Feb 01, 2010","Feb 01, 2010" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","17.02","0.00","17.02","0.00","3132WNK43","US3132WNK439","-","95.09","United States","-","USD","6.35","5.47","1.00","Jun 01, 2047","4.50","5.01","-","5.47","5.01","5.47","May 01, 2017","May 01, 2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3128MEHX2","US3128MEHX29","-","97.83","United States","-","USD","3.88","4.56","1.00","May 01, 2030","3.00","1.28","-","4.56","1.28","4.56","Jun 01, 2015","Jun 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3128MJ2S8","US3128MJ2S87","-","90.08","United States","-","USD","6.35","5.22","1.00","Oct 01, 2047","3.50","5.81","-","5.22","5.81","5.22","Sep 01, 2017","Sep 01, 2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","31296UZT1","US31296UZT14","-","101.02","United States","-","USD","4.59","5.11","1.00","Mar 01, 2034","5.50","2.71","-","5.11","2.71","5.11","Mar 01, 2004","Mar 01, 2004" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","31307BE30","US31307BE309","-","98.53","United States","-","USD","3.98","4.18","1.00","Mar 01, 2028","2.50","0.78","-","4.18","0.78","4.18","Mar 01, 2013","Mar 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","31307MJW7","US31307MJW73","-","96.72","United States","-","USD","3.98","4.58","1.00","Apr 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Mar 01, 2015","Mar 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","31307MW85","US31307MW852","-","96.44","United States","-","USD","3.98","4.75","1.00","May 01, 2030","2.50","1.53","-","4.75","1.53","4.75","May 01, 2015","May 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","31307N7E8","US31307N7E86","-","97.58","United States","-","USD","1.59","4.42","1.00","Sep 01, 2030","3.00","1.59","-","4.42","1.59","4.42","Sep 01, 2015","Sep 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","31307TQ20","US31307TQ206","-","97.53","United States","-","USD","3.80","4.55","1.00","Apr 01, 2032","3.50","2.19","-","4.55","2.19","4.55","Apr 01, 2017","Apr 01, 2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","31307UZN1","US31307UZN17","-","96.31","United States","-","USD","3.88","4.61","1.00","Nov 01, 2032","3.00","2.21","-","4.61","2.21","4.61","Nov 01, 2017","Nov 01, 2017" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3132KE6W0","US3132KE6W01","-","96.52","United States","-","USD","3.98","4.57","1.00","Jul 01, 2030","2.50","1.62","-","4.57","1.62","4.57","Jul 01, 2015","Jul 01, 2015" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3132KFB84","US3132KFB843","-","97.47","United States","-","USD","3.88","4.40","1.00","Sep 01, 2030","3.00","1.70","-","4.40","1.70","4.40","Sep 01, 2015","Sep 01, 2015" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3132L6ER8","US3132L6ER82","-","86.32","United States","-","USD","5.59","5.25","1.00","Aug 01, 2043","2.50","5.09","-","5.25","5.09","5.25","Mar 01, 2014","Mar 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3132M4UG8","US3132M4UG85","-","96.12","United States","-","USD","5.00","5.29","1.00","Jan 01, 2044","4.50","4.81","-","5.29","4.81","5.29","Jan 01, 2014","Jan 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3132M6PC8","US3132M6PC84","-","96.23","United States","-","USD","6.35","5.28","1.00","May 01, 2044","4.50","4.72","-","5.28","4.72","5.28","May 01, 2014","May 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3132QWZY8","US3132QWZY81","-","87.69","United States","-","USD","6.39","5.15","1.00","Apr 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Apr 01, 2016","Apr 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3138EQHG0","US3138EQHG08","-","98.42","United States","-","USD","1.23","4.63","1.00","Aug 01, 2030","3.50","1.22","-","4.63","1.22","4.63","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3138MQTX1","US3138MQTX11","-","92.09","United States","-","USD","5.02","5.20","1.00","Dec 01, 2042","3.50","4.65","-","5.20","4.65","5.20","Dec 01, 2012","Dec 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3138W0FG9","US3138W0FG92","-","91.97","United States","-","USD","5.27","5.16","1.00","Jun 01, 2043","3.50","4.86","-","5.16","4.86","5.16","Jun 01, 2013","Jun 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3138W9RL6","US3138W9RL68","-","98.15","United States","-","USD","0.82","4.60","1.00","Sep 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3138WJ5K0","US3138WJ5K07","-","90.29","United States","-","USD","6.09","5.26","1.00","Mar 01, 2047","3.50","5.55","-","5.26","5.55","5.26","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3138WRY46","US3138WRY461","-","89.05","United States","-","USD","5.60","5.16","1.00","Jun 01, 2043","3.00","5.14","-","5.16","5.14","5.16","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3138X2R63","US3138X2R639","-","89.03","United States","-","USD","5.55","5.19","1.00","Jul 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Aug 01, 2013","Aug 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3138Y8SK7","US3138Y8SK73","-","97.56","United States","-","USD","1.60","4.44","1.00","Mar 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3138YLJ85","US3138YLJ859","-","88.69","United States","-","USD","5.85","5.16","1.00","Mar 01, 2045","3.00","5.32","-","5.16","5.32","5.16","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3138YTWB6","US3138YTWB64","-","95.77","United States","-","USD","1.56","5.24","1.00","Jun 01, 2030","2.50","1.50","-","5.24","1.50","5.24","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3140E5Y65","US3140E5Y652","-","93.69","United States","-","USD","5.56","5.23","1.00","Dec 01, 2045","4.00","5.13","-","5.23","5.13","5.23","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3140EUFU8","US3140EUFU85","-","96.12","United States","-","USD","5.03","5.30","1.00","Jan 01, 2046","4.50","4.77","-","5.30","4.77","5.30","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3140H2FT0","US3140H2FT01","-","93.03","United States","-","USD","5.89","5.29","1.00","Jan 01, 2048","4.00","5.37","-","5.29","5.37","5.29","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3140K3BP6","US3140K3BP69","-","86.23","United States","-","USD","6.83","5.28","1.00","Jan 01, 2050","3.00","6.14","-","5.28","6.14","5.28","Jan 01, 2020","Jan 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","31418CRJ5","US31418CRJ52","-","96.23","United States","-","USD","2.29","4.63","1.00","Nov 01, 2032","3.00","2.23","-","4.63","2.23","4.63","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","31418CRZ9","US31418CRZ94","-","98.41","United States","-","USD","4.82","5.32","1.00","Sep 01, 2047","5.00","4.66","-","5.32","4.66","5.32","Sep 01, 2017","Sep 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","36176HP57","US36176HP579","-","92.07","United States","-","USD","7.49","5.18","1.00","Apr 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Apr 01, 2012","Apr 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","36179MX70","US36179MX700","-","99.48","United States","-","USD","5.36","5.11","1.00","Jan 20, 2043","5.00","4.33","-","5.11","4.33","5.11","Jan 01, 2013","Jan 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","36179RLU1","US36179RLU13","-","104.61","United States","-","USD","2.85","4.80","1.00","Jul 20, 2045","6.00","3.84","-","4.80","3.84","4.80","Aug 01, 2015","Aug 01, 2015" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","36179SRX7","US36179SRX70","-","96.64","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","Dec 01, 2016","Dec 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","36179UMP4","US36179UMP48","-","101.11","United States","-","USD","4.17","5.29","1.00","Feb 20, 2049","5.50","5.12","-","5.29","5.12","5.29","Feb 01, 2019","Feb 01, 2019" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","36202DXS5","US36202DXS51","-","99.53","United States","-","USD","5.36","5.14","1.00","May 20, 2033","5.00","2.52","-","5.14","2.52","5.14","May 01, 2003","May 01, 2003" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","36202ESA8","US36202ESA81","-","99.23","United States","-","USD","5.36","5.18","1.00","Apr 20, 2038","5.00","4.07","-","5.18","4.07","5.18","Apr 01, 2008","Apr 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","36202FP67","US36202FP676","-","94.43","United States","-","USD","7.11","5.25","1.00","Feb 20, 2041","4.00","4.45","-","5.25","4.45","5.25","Feb 01, 2011","Feb 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3620ALUJ1","US3620ALUJ10","-","97.24","United States","-","USD","6.18","5.13","1.00","Sep 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Sep 01, 2010","Sep 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","16.85","0.00","16.85","0.00","3620AQYM9","US3620AQYM99","-","99.54","United States","-","USD","5.36","5.11","1.00","Feb 15, 2040","5.00","4.48","-","5.11","4.48","5.11","Feb 01, 2010","Feb 01, 2010" "CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","16.47","0.00","16.47","0.00","13032UD88","US13032UD885","-","91.53","United States","-","USD","6.89","5.30","1.00","Jun 01, 2037","4.19","7.85","-","5.30","7.85","5.30","Apr 07, 2022","Apr 07, 2022" "COMCAST CORPORATION","Industrial","Fixed Income","16.47","0.00","16.47","0.00","20030NCA7","US20030NCA72","BF22PP8","97.70","United States","-","USD","1.46","4.71","1.00","Feb 15, 2028","3.15","1.46","-","4.71","1.46","4.71","Aug 07, 2017","Aug 07, 2017" "DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","16.47","0.00","16.47","0.00","234667JL8","US234667JL88","B3ZT723","98.21","United States","-","USD","8.85","5.82","1.00","Aug 15, 2044","5.62","8.92","-","5.82","8.92","5.82","Sep 17, 2009","Sep 17, 2009" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","16.47","0.00","16.47","0.00","3128MJ4C1","US3128MJ4C18","BD25519","95.88","United States","-","USD","6.35","5.29","1.00","Jun 01, 2048","4.50","5.32","-","5.29","5.32","5.29","May 01, 2018","May 01, 2018" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","16.47","0.00","16.47","0.00","3128MMX24","US3128MMX243","-","97.16","United States","-","USD","3.80","4.64","1.00","Jul 01, 2033","3.50","2.44","-","4.64","2.44","4.64","Jun 01, 2018","Jun 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","16.47","0.00","16.47","0.00","3132XXNN5","US3132XXNN54","-","98.56","United States","-","USD","4.96","5.28","1.00","Mar 01, 2048","5.00","4.87","-","5.28","4.87","5.28","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR","MBS Pass-Through","Fixed Income","16.47","0.00","16.47","0.00","31410LUK6","US31410LUK69","-","97.12","United States","-","USD","2.24","4.74","1.00","Jun 01, 2032","3.50","2.19","-","4.74","2.19","4.74","Jun 01, 2017","Jun 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","16.47","0.00","16.47","0.00","31418CXX7","US31418CXX72","-","98.26","United States","-","USD","2.50","4.64","1.00","Jun 01, 2033","4.00","2.45","-","4.64","2.45","4.64","May 01, 2018","May 01, 2018" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","16.47","0.00","16.47","0.00","45906M5D9","US45906M5D92","-","99.38","Supranational","-","USD","2.83","5.20","1.00","Apr 05, 2034","5.10","6.18","-","5.20","6.18","5.20","Apr 05, 2024","Apr 05, 2024" "MSC_20-HR8 B","CMBS","Fixed Income","16.47","0.00","16.47","0.00","61692BCB4","US61692BCB45","-","83.91","United States","-","USD","4.42","6.63","1.00","Jul 15, 2053","2.70","4.37","-","6.63","4.37","6.63","Jul 01, 2020","Jul 01, 2020" "TRINITY CAPITAL INC","Financial Institutions","Fixed Income","16.47","0.00","16.47","0.00","896442AL4","US896442AL44","-","100.42","United States","-","USD","4.00","6.89","1.00","May 21, 2031","7.00","3.97","-","6.89","3.92","6.89","May 21, 2026","May 21, 2026" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3128M7DJ2","US3128M7DJ21","-","99.46","United States","-","USD","5.84","5.14","1.00","Jan 01, 2039","5.00","3.73","-","5.14","3.73","5.14","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3128MJVT4","US3128MJVT48","-","96.29","United States","-","USD","5.11","5.24","1.00","Jan 01, 2045","4.50","4.91","-","5.24","4.91","5.24","Jan 01, 2015","Jan 01, 2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","312944AF8","US312944AF84","-","95.17","United States","-","USD","6.46","5.11","1.00","Dec 01, 2040","4.00","4.39","-","5.11","4.39","5.11","Nov 01, 2010","Nov 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","31307NUJ1","US31307NUJ17","-","97.50","United States","-","USD","3.88","4.57","1.00","Aug 01, 2030","3.00","1.55","-","4.57","1.55","4.57","Jul 01, 2015","Jul 01, 2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3131XXFL0","US3131XXFL08","-","90.10","United States","-","USD","6.35","5.23","1.00","Jul 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3132JP3K6","US3132JP3K63","-","93.86","United States","-","USD","6.46","5.26","1.00","Oct 01, 2043","4.00","4.86","-","5.26","4.86","5.26","Oct 01, 2013","Oct 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3132MAVP3","US3132MAVP37","-","96.39","United States","-","USD","6.35","5.24","1.00","Nov 01, 2044","4.50","4.76","-","5.24","4.76","5.24","Nov 01, 2014","Nov 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3132QVZT1","US3132QVZT14","-","88.15","United States","-","USD","7.10","5.20","1.00","Feb 01, 2046","3.00","5.52","-","5.20","5.52","5.20","Feb 01, 2016","Feb 01, 2016" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","31334YQP5","US31334YQP50","-","90.46","United States","-","USD","6.18","5.19","1.00","Sep 01, 2049","3.50","5.68","-","5.19","5.68","5.19","Aug 01, 2019","Aug 01, 2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","31335AWW4","US31335AWW43","-","93.52","United States","-","USD","6.46","5.26","1.00","Jul 01, 2046","4.00","5.12","-","5.26","5.12","5.26","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3138A8RD0","US3138A8RD08","-","94.52","United States","-","USD","4.80","5.18","1.00","Mar 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3138ABLM9","US3138ABLM96","-","94.52","United States","-","USD","4.80","5.18","1.00","Mar 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3138ENFL8","US3138ENFL89","-","96.67","United States","-","USD","5.05","5.18","1.00","Jul 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Jul 01, 2014","Jul 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3138EPKL7","US3138EPKL72","-","98.64","United States","-","USD","1.22","4.46","1.00","Apr 01, 2030","3.50","1.21","-","4.46","1.21","4.46","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3138ET3S3","US3138ET3S32","-","88.48","United States","-","USD","5.79","5.24","1.00","Aug 01, 2046","3.00","5.21","-","5.24","5.21","5.24","Jul 01, 2016","Jul 01, 2016" "FNMA 20YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3138MDPK2","US3138MDPK23","-","94.45","United States","-","USD","2.25","5.47","1.00","Oct 01, 2032","3.00","2.20","-","5.47","2.20","5.47","Oct 01, 2012","Oct 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3138WEFV6","US3138WEFV60","-","97.56","United States","-","USD","1.60","4.44","1.00","Mar 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3138WFT48","US3138WFT482","-","97.19","United States","-","USD","1.61","4.67","1.00","Oct 01, 2030","3.00","1.58","-","4.67","1.58","4.67","Sep 01, 2015","Sep 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3138X4HL7","US3138X4HL71","-","98.50","United States","-","USD","0.78","4.23","1.00","Aug 01, 2028","2.50","0.78","-","4.23","0.78","4.23","Sep 01, 2013","Sep 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3138YNEL7","US3138YNEL78","-","96.85","United States","-","USD","1.61","4.42","1.00","May 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Apr 01, 2015","Apr 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3138YPBZ4","US3138YPBZ40","-","97.53","United States","-","USD","1.63","4.45","1.00","Apr 01, 2030","3.00","1.60","-","4.45","1.60","4.45","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3138YS4D5","US3138YS4D53","-","93.66","United States","-","USD","5.46","5.25","1.00","Jun 01, 2045","4.00","5.03","-","5.25","5.03","5.25","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3140EUKQ1","US3140EUKQ19","-","95.99","United States","-","USD","5.27","5.30","1.00","Mar 01, 2046","4.50","4.91","-","5.30","4.91","5.30","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3140FUGZ5","US3140FUGZ54","-","95.38","United States","-","USD","6.02","5.30","1.00","Apr 01, 2047","4.50","5.72","-","5.30","5.72","5.30","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3140GQN93","US3140GQN937","-","90.10","United States","-","USD","6.35","5.23","1.00","Jul 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3140GUMA2","US3140GUMA21","-","90.10","United States","-","USD","6.35","5.23","1.00","Nov 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Nov 01, 2017","Nov 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3140GV4L6","US3140GV4L68","-","97.32","United States","-","USD","2.23","4.66","1.00","Jul 01, 2032","3.50","2.18","-","4.66","2.18","4.66","Jul 01, 2017","Jul 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3140JMMB5","US3140JMMB50","-","96.44","United States","-","USD","2.77","4.79","1.00","Mar 01, 2034","3.50","2.66","-","4.79","2.66","4.79","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3140X5UA9","US3140X5UA98","-","95.53","United States","-","USD","5.52","5.37","1.00","Jul 01, 2049","4.50","5.10","-","5.37","5.10","5.37","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3140XHCC9","US3140XHCC92","-","89.30","United States","-","USD","6.39","5.36","1.00","May 01, 2052","3.50","5.78","-","5.36","5.78","5.36","May 01, 2022","May 01, 2022" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","31416CE85","US31416CE850","-","101.70","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.71","-","5.01","3.71","5.01","May 01, 2009","May 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","31416YUC0","US31416YUC01","-","97.08","United States","-","USD","4.61","5.13","1.00","Jul 01, 2041","4.50","4.50","-","5.13","4.50","5.13","Jun 01, 2011","Jun 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","31417FP36","US31417FP360","-","98.42","United States","-","USD","0.83","4.24","1.00","Mar 01, 2028","2.50","0.82","-","4.24","0.82","4.24","Feb 01, 2013","Feb 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","31417YUH8","US31417YUH88","-","95.05","United States","-","USD","4.53","5.12","1.00","Dec 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Nov 01, 2010","Nov 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","31418AXY9","US31418AXY99","-","96.81","United States","-","USD","4.97","5.15","1.00","Sep 01, 2043","4.50","4.77","-","5.15","4.77","5.15","Aug 01, 2013","Aug 01, 2013" "FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","31418CB52","US31418CB522","-","90.27","United States","-","USD","5.79","5.32","1.00","Sep 01, 2046","3.50","5.38","-","5.32","5.38","5.32","Aug 01, 2016","Aug 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","31418DHS4","US31418DHS45","-","98.88","United States","-","USD","2.65","4.86","1.00","Sep 01, 2034","4.50","2.60","-","4.86","2.60","4.86","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","31418UEL4","US31418UEL44","-","99.54","United States","-","USD","4.29","5.08","1.00","Jun 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Jun 01, 2010","Jun 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","36176VNG4","US36176VNG40","-","92.07","United States","-","USD","7.49","5.18","1.00","Jul 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Jul 01, 2012","Jul 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","36179KAB0","US36179KAB08","-","92.69","United States","-","USD","7.11","5.49","1.00","Sep 15, 2043","4.00","4.99","-","5.49","4.99","5.49","Sep 01, 2013","Sep 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","36179RB24","US36179RB242","-","99.10","United States","-","USD","5.36","5.19","1.00","Apr 20, 2045","5.00","4.63","-","5.19","4.63","5.19","Apr 01, 2015","Apr 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","36179TLQ6","US36179TLQ66","-","85.10","United States","-","USD","6.83","5.32","1.00","Nov 20, 2047","2.50","5.38","-","5.32","5.38","5.32","Nov 01, 2017","Nov 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.96","0.00","15.96","0.00","3617BMR66","US3617BMR661","-","88.94","United States","-","USD","7.49","5.51","1.00","Oct 15, 2047","3.50","5.58","-","5.51","5.58","5.51","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","15.10","0.00","15.10","0.00","3138WD4C2","US3138WD4C27","-","94.16","United States","-","USD","5.31","5.17","1.00","Feb 01, 2045","4.00","4.95","-","5.17","4.95","5.17","Jan 01, 2015","Jan 01, 2015" "LOS ANGELES CALIF DEPT ARPTS C","Local Authority","Fixed Income","15.10","0.00","15.10","0.00","54445CAK9","US54445CAK99","-","83.21","United States","-","USD","9.77","5.81","1.00","May 15, 2048","4.24","11.23","-","5.81","11.23","5.81","Mar 16, 2022","Mar 16, 2022" "NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","15.10","0.00","15.10","0.00","63983TBU8","US63983TBU88","BK94ST7","87.97","Netherlands","-","USD","3.67","4.45","1.00","May 28, 2030","1.00","3.67","-","4.45","3.67","4.45","May 28, 2020","May 28, 2020" "NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","15.10","0.00","15.10","0.00","64990FMT8","US64990FMT83","-","100.16","United States","-","USD","4.91","5.59","1.00","Mar 15, 2039","5.63","4.93","-","5.59","4.93","5.59","Aug 31, 2009","Aug 31, 2009" "OR SCH BD PENSION","Local Authority","Fixed Income","15.10","0.00","15.10","0.00","686053CT4","US686053CT49","-","101.27","United States","-","USD","1.19","4.61","1.00","Jun 30, 2028","5.68","1.19","-","4.61","1.19","4.61","Apr 21, 2003","Apr 21, 2003" "PCG_22-A A2","ABS","Fixed Income","15.10","0.00","15.10","0.00","71710TAE8","US71710TAE82","-","98.75","United States","-","USD","6.92","5.43","1.00","Jan 15, 2040","5.26","6.91","-","5.43","6.91","5.43","Nov 30, 2022","Nov 30, 2022" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3128K7QC5","US3128K7QC50","-","100.99","United States","-","USD","4.59","5.11","1.00","Aug 01, 2035","5.50","2.96","-","5.11","2.96","5.11","Aug 01, 2005","Aug 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3128LDH98","US3128LDH981","-","101.42","United States","-","USD","4.59","5.01","1.00","May 01, 2036","5.50","2.97","-","5.01","2.97","5.01","Jun 01, 2008","Jun 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3128MJ2N9","US3128MJ2N90","-","93.07","United States","-","USD","6.46","5.29","1.00","Sep 01, 2047","4.00","5.46","-","5.29","5.46","5.29","Aug 01, 2017","Aug 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3131XJKM3","US3131XJKM32","-","92.09","United States","-","USD","5.02","5.20","1.00","Apr 01, 2042","3.50","4.65","-","5.20","4.65","5.20","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3132A8FF1","US3132A8FF11","-","97.19","United States","-","USD","1.61","4.67","1.00","Feb 01, 2031","3.00","1.58","-","4.67","1.58","4.67","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3132AEC87","US3132AEC878","-","94.97","United States","-","USD","2.99","4.72","1.00","May 01, 2034","3.00","2.86","-","4.72","2.86","4.72","Apr 01, 2019","Apr 01, 2019" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3132JM2E8","US3132JM2E85","-","94.74","United States","-","USD","6.46","5.05","1.00","Aug 01, 2043","4.00","4.98","-","5.05","4.98","5.05","Aug 01, 2013","Aug 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3132JMS59","US3132JMS597","-","89.20","United States","-","USD","7.10","5.19","1.00","Aug 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Jul 01, 2013","Jul 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3132WDD35","US3132WDD351","-","87.69","United States","-","USD","6.39","5.15","1.00","Apr 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Apr 01, 2016","Apr 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3132WJEA5","US3132WJEA59","-","90.55","United States","-","USD","6.76","5.25","1.00","Nov 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Nov 01, 2016","Nov 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3138E2MD4","US3138E2MD43","-","99.55","United States","-","USD","0.22","4.19","1.00","Jan 01, 2027","3.00","0.21","-","4.19","0.21","4.19","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3138ELPP2","US3138ELPP28","-","97.24","United States","-","USD","4.61","5.09","1.00","Apr 01, 2042","4.50","4.52","-","5.09","4.52","5.09","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3138ENBT5","US3138ENBT51","-","96.67","United States","-","USD","5.05","5.18","1.00","Jun 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Jun 01, 2014","Jun 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3138ETDZ6","US3138ETDZ63","-","93.68","United States","-","USD","5.59","5.21","1.00","Feb 01, 2046","4.00","5.19","-","5.21","5.19","5.21","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3138W1ZP5","US3138W1ZP54","-","89.03","United States","-","USD","5.55","5.19","1.00","Jul 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3138WBBP9","US3138WBBP99","-","96.01","United States","-","USD","5.02","5.32","1.00","Feb 01, 2044","4.50","4.77","-","5.32","4.77","5.32","Feb 01, 2014","Feb 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3138WCWJ8","US3138WCWJ83","-","97.01","United States","-","USD","1.34","4.67","1.00","Sep 01, 2029","2.50","1.31","-","4.67","1.31","4.67","Aug 01, 2014","Aug 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3138XHA35","US3138XHA353","-","96.45","United States","-","USD","4.97","5.23","1.00","Jan 01, 2044","4.50","4.74","-","5.23","4.74","5.23","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3138XXX84","US3138XXX840","-","98.18","United States","-","USD","4.76","5.38","1.00","Aug 01, 2044","5.00","4.59","-","5.38","4.59","5.38","Aug 01, 2014","Aug 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3138Y9DP0","US3138Y9DP09","-","96.67","United States","-","USD","5.05","5.18","1.00","Dec 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Dec 01, 2014","Dec 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3138YB3V3","US3138YB3V33","-","97.56","United States","-","USD","1.60","4.44","1.00","Mar 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3138YGYF3","US3138YGYF30","-","96.85","United States","-","USD","1.61","4.42","1.00","Apr 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Apr 01, 2015","Apr 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3138YHVY3","US3138YHVY39","-","96.85","United States","-","USD","1.61","4.42","1.00","May 01, 2030","2.50","1.57","-","4.42","1.57","4.42","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","31402DK58","US31402DK582","-","101.21","United States","-","USD","2.62","5.47","1.00","May 01, 2034","6.00","2.64","-","5.47","2.64","5.47","Aug 01, 2004","Aug 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3140E9J23","US3140E9J234","-","93.27","United States","-","USD","5.78","5.27","1.00","Jan 01, 2046","4.00","5.28","-","5.27","5.28","5.27","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3140F4TE6","US3140F4TE61","-","89.86","United States","-","USD","6.39","5.20","1.00","Jun 01, 2046","3.50","6.05","-","5.20","6.05","5.20","Jun 01, 2016","Jun 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3140F54F7","US3140F54F73","-","96.93","United States","-","USD","1.94","4.54","1.00","Sep 01, 2031","3.00","1.90","-","4.54","1.90","4.54","Sep 01, 2016","Sep 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3140F9N76","US3140F9N763","-","98.00","United States","-","USD","1.86","4.49","1.00","Aug 01, 2031","3.50","1.84","-","4.49","1.84","4.49","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3140F9V85","US3140F9V857","-","96.30","United States","-","USD","5.13","5.25","1.00","Jan 01, 2047","4.50","4.82","-","5.25","4.82","5.25","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3140GPUZ9","US3140GPUZ94","-","90.37","United States","-","USD","6.11","5.24","1.00","Apr 01, 2047","3.50","5.57","-","5.24","5.57","5.24","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3140HPPW1","US3140HPPW10","-","98.63","United States","-","USD","5.19","5.26","1.00","Oct 01, 2048","5.00","5.00","-","5.26","5.00","5.26","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3140J7W35","US3140J7W350","-","96.85","United States","-","USD","1.61","4.42","1.00","Jan 01, 2033","2.50","1.57","-","4.42","1.57","4.42","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3140K5XW2","US3140K5XW21","-","86.77","United States","-","USD","6.59","5.27","1.00","Jan 01, 2050","3.00","5.91","-","5.27","5.91","5.27","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3140Q8E50","US3140Q8E506","-","90.10","United States","-","USD","6.35","5.23","1.00","Dec 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3140X4GR1","US3140X4GR15","-","92.81","United States","-","USD","6.03","5.31","1.00","Jun 01, 2049","4.00","5.51","-","5.31","5.51","5.31","Jun 01, 2019","Jun 01, 2019" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3140X7LS6","US3140X7LS63","-","94.31","United States","-","USD","2.49","4.87","1.00","Aug 01, 2035","2.50","2.37","-","4.87","2.37","4.87","Jul 01, 2020","Jul 01, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3140X9KK0","US3140X9KK03","-","91.04","United States","-","USD","3.32","4.97","1.00","Jan 01, 2036","2.00","3.03","-","4.97","3.03","4.97","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","3140X9V93","US3140X9V939","-","89.57","United States","-","USD","6.51","5.31","1.00","Jun 01, 2050","3.50","5.80","-","5.31","5.80","5.31","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","31418CCA0","US31418CCA09","-","84.39","United States","-","USD","6.52","5.22","1.00","Sep 01, 2046","2.50","5.90","-","5.22","5.90","5.22","Aug 01, 2016","Aug 01, 2016" "FNMA 10YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","31418CPQ1","US31418CPQ14","-","95.11","United States","-","USD","2.34","4.62","1.00","Sep 01, 2027","2.50","2.26","-","4.62","2.26","4.62","Aug 01, 2017","Aug 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","36177WAB6","US36177WAB63","-","92.07","United States","-","USD","7.49","5.18","1.00","Apr 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Apr 01, 2012","Apr 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","36178QY55","US36178QY552","-","92.07","United States","-","USD","7.49","5.18","1.00","Oct 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Oct 01, 2012","Oct 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.08","0.00","15.08","0.00","36202FV94","US36202FV948","-","97.34","United States","-","USD","6.18","5.07","1.00","Aug 20, 2041","4.50","4.60","-","5.07","4.60","5.07","Aug 01, 2011","Aug 01, 2011" "GNMA2 30YR","MBS Pass-Through","Fixed Income","14.76","0.00","14.76","0.00","36179TV93","US36179TV931","-","101.73","United States","-","USD","4.80","5.15","1.00","Apr 20, 2048","5.50","4.90","-","5.15","4.90","5.15","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","14.68","0.00","14.68","0.00","3140FCP69","US3140FCP694","-","90.31","United States","-","USD","6.17","5.25","1.00","Sep 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Sep 01, 2016","Sep 01, 2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3128M8FM1","US3128M8FM15","-","101.41","United States","-","USD","3.67","5.09","1.00","Dec 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Nov 01, 2010","Nov 01, 2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3128MEE49","US3128MEE497","-","96.61","United States","-","USD","3.98","4.55","1.00","Apr 01, 2030","2.50","1.59","-","4.55","1.59","4.55","Apr 01, 2015","Apr 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3128MJV80","US3128MJV805","-","84.36","United States","-","USD","6.14","5.42","1.00","Apr 01, 2045","2.50","5.50","-","5.42","5.50","5.42","Apr 01, 2015","Apr 01, 2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","312939NC1","US312939NC14","-","97.29","United States","-","USD","6.35","5.12","1.00","Feb 01, 2040","4.50","4.21","-","5.12","4.21","5.12","Feb 01, 2010","Feb 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","31306XSB0","US31306XSB00","-","99.09","United States","-","USD","3.88","4.61","1.00","Sep 01, 2027","3.00","0.45","-","4.61","0.45","4.61","Sep 01, 2012","Sep 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","31307LQ43","US31307LQ435","-","97.73","United States","-","USD","3.88","4.61","1.00","Nov 01, 2029","3.00","1.31","-","4.61","1.31","4.61","Jan 01, 2015","Jan 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","31307N3A0","US31307N3A01","-","96.72","United States","-","USD","3.98","4.58","1.00","Aug 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Aug 01, 2015","Aug 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","31307NHQ0","US31307NHQ07","-","96.64","United States","-","USD","3.98","4.55","1.00","Jul 01, 2030","2.50","1.58","-","4.55","1.58","4.55","Jul 01, 2015","Jul 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","31307TLC3","US31307TLC35","-","97.39","United States","-","USD","2.24","4.60","1.00","Mar 01, 2032","3.50","2.22","-","4.60","2.22","4.60","Mar 01, 2017","Mar 01, 2017" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","31307VDZ6","US31307VDZ67","-","96.17","United States","-","USD","3.88","4.67","1.00","Dec 01, 2032","3.00","2.22","-","4.67","2.22","4.67","Dec 01, 2017","Dec 01, 2017" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3132A3SA9","US3132A3SA99","-","95.05","United States","-","USD","4.53","5.12","1.00","Dec 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3132A4QQ4","US3132A4QQ43","-","96.20","United States","-","USD","4.93","5.29","1.00","Jul 01, 2044","4.50","4.72","-","5.29","4.72","5.29","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3132KFAR3","US3132KFAR37","-","97.47","United States","-","USD","3.88","4.40","1.00","Aug 01, 2030","3.00","1.70","-","4.40","1.70","4.40","Aug 01, 2015","Aug 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3132QN5W5","US3132QN5W59","-","88.36","United States","-","USD","7.10","5.21","1.00","Apr 01, 2045","3.00","5.35","-","5.21","5.35","5.21","Apr 01, 2015","Apr 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3132WJUX7","US3132WJUX78","-","90.55","United States","-","USD","6.76","5.25","1.00","Dec 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3138A2HG7","US3138A2HG78","-","95.05","United States","-","USD","4.53","5.12","1.00","Jan 01, 2041","4.00","4.36","-","5.12","4.36","5.12","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3138AKF95","US3138AKF958","-","97.14","United States","-","USD","4.54","5.12","1.00","Jul 01, 2041","4.50","4.44","-","5.12","4.44","5.12","Jun 01, 2011","Jun 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3138E4US8","US3138E4US85","-","92.18","United States","-","USD","4.93","5.20","1.00","Jan 01, 2042","3.50","4.61","-","5.20","4.61","5.20","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3138W44L2","US3138W44L22","-","89.03","United States","-","USD","5.55","5.19","1.00","Jun 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3138WCA60","US3138WCA604","-","96.27","United States","-","USD","5.11","5.25","1.00","Jun 01, 2044","4.50","4.88","-","5.25","4.88","5.25","May 01, 2014","May 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3138WGZL1","US3138WGZL17","-","95.61","United States","-","USD","2.01","4.70","1.00","Apr 01, 2031","2.50","1.95","-","4.70","1.95","4.70","Apr 01, 2016","Apr 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3138WGZN7","US3138WGZN72","-","96.02","United States","-","USD","1.99","4.50","1.00","Apr 01, 2031","2.50","1.94","-","4.50","1.94","4.50","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3138WJMJ4","US3138WJMJ47","-","90.29","United States","-","USD","6.09","5.26","1.00","Dec 01, 2046","3.50","5.55","-","5.26","5.55","5.26","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3138XTEF8","US3138XTEF89","-","96.01","United States","-","USD","5.02","5.32","1.00","May 01, 2044","4.50","4.77","-","5.32","4.77","5.32","May 01, 2014","May 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3138XUAU6","US3138XUAU65","-","97.92","United States","-","USD","1.29","4.49","1.00","Sep 01, 2029","3.00","1.28","-","4.49","1.28","4.49","Sep 01, 2014","Sep 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3138YXKS3","US3138YXKS30","-","96.85","United States","-","USD","1.61","4.42","1.00","Aug 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3140E1ML4","US3140E1ML40","-","88.00","United States","-","USD","6.13","5.20","1.00","Sep 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3140F9Y41","US3140F9Y414","-","89.86","United States","-","USD","6.39","5.20","1.00","May 01, 2046","3.50","6.05","-","5.20","6.05","5.20","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3140FPA82","US3140FPA821","-","98.35","United States","-","USD","4.76","5.34","1.00","May 01, 2047","5.00","4.61","-","5.34","4.61","5.34","May 01, 2017","May 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3140FVHZ2","US3140FVHZ29","-","96.02","United States","-","USD","5.43","5.27","1.00","Mar 01, 2047","4.50","5.06","-","5.27","5.06","5.27","Mar 01, 2017","Mar 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3140GRDD3","US3140GRDD32","-","96.18","United States","-","USD","2.26","4.69","1.00","Jul 01, 2032","3.00","2.19","-","4.69","2.19","4.69","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3140GYLY3","US3140GYLY38","-","90.10","United States","-","USD","6.35","5.23","1.00","Oct 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3140H72B2","US3140H72B24","-","92.82","United States","-","USD","5.92","5.32","1.00","Jan 01, 2048","4.00","5.44","-","5.32","5.44","5.32","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3140HPWR4","US3140HPWR42","-","92.64","United States","-","USD","6.15","5.31","1.00","Nov 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3140J6DV6","US3140J6DV68","-","98.29","United States","-","USD","0.95","4.62","1.00","Jun 01, 2032","3.00","0.95","-","4.62","0.95","4.62","Oct 01, 2017","Oct 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3140JMKV3","US3140JMKV33","-","97.04","United States","-","USD","2.45","4.68","1.00","Jan 01, 2034","3.50","2.37","-","4.68","2.37","4.68","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","31416WPV8","US31416WPV80","-","97.21","United States","-","USD","4.40","5.12","1.00","Aug 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Jul 01, 2010","Jul 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","31417BAX5","US31417BAX55","-","92.18","United States","-","USD","4.93","5.20","1.00","Feb 01, 2042","3.50","4.61","-","5.20","4.61","5.20","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","31418CSB1","US31418CSB18","-","98.51","United States","-","USD","4.75","5.30","1.00","Nov 01, 2047","5.00","4.65","-","5.30","4.65","5.30","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","31419AK30","US31419AK301","-","97.21","United States","-","USD","4.40","5.12","1.00","Sep 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","36176W7E5","US36176W7E57","-","92.07","United States","-","USD","7.49","5.24","1.00","Jan 15, 2042","3.50","4.63","-","5.24","4.63","5.24","Jan 01, 2012","Jan 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","36177XLR7","US36177XLR79","-","92.07","United States","-","USD","7.49","5.18","1.00","Jul 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Jul 01, 2012","Jul 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","36179NGB8","US36179NGB82","-","101.47","United States","-","USD","4.17","5.01","1.00","Jun 20, 2043","5.50","3.18","-","5.01","3.18","5.01","Jun 01, 2013","Jun 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","36179NX86","US36179NX864","-","99.10","United States","-","USD","5.36","5.19","1.00","Jan 20, 2044","5.00","4.63","-","5.19","4.63","5.19","Jan 01, 2014","Jan 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","36179SJU2","US36179SJU24","-","93.41","United States","-","USD","7.11","5.26","1.00","Aug 20, 2046","4.00","5.27","-","5.26","5.27","5.26","Aug 01, 2016","Aug 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","36193M3G5","US36193M3G55","-","92.20","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","Oct 01, 2016","Oct 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","36202FXB7","US36202FXB74","-","94.46","United States","-","USD","7.11","5.20","1.00","Sep 20, 2041","4.00","4.62","-","5.20","4.62","5.20","Sep 01, 2011","Sep 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3620A93H2","US3620A93H29","-","98.08","United States","-","USD","6.18","4.95","1.00","Jan 15, 2040","4.50","4.28","-","4.95","4.28","4.95","Jan 01, 2010","Jan 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","14.19","0.00","14.19","0.00","3620C4W71","US3620C4W718","-","94.77","United States","-","USD","7.11","5.17","1.00","Oct 15, 2040","4.00","4.50","-","5.17","4.50","5.17","Oct 01, 2010","Oct 01, 2010" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","13.73","0.00","13.73","0.00","0778FPAB5","US0778FPAB50","BK77JC8","77.20","Canada","-","USD","12.92","6.17","1.00","Jul 29, 2049","4.30","13.18","-","6.17","13.18","6.17","May 13, 2019","May 13, 2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","13.73","0.00","13.73","0.00","3128MJ4M9","US3128MJ4M99","-","95.88","United States","-","USD","6.35","5.29","1.00","Jul 01, 2048","4.50","5.32","-","5.29","5.32","5.29","Jun 01, 2018","Jun 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","13.73","0.00","13.73","0.00","3132QVJB8","US3132QVJB89","-","93.89","United States","-","USD","6.46","5.21","1.00","Jan 01, 2046","4.00","5.12","-","5.21","5.12","5.21","Jan 01, 2016","Jan 01, 2016" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","13.73","0.00","13.73","0.00","3132VPK23","US3132VPK238","-","98.43","United States","-","USD","4.88","5.31","1.00","Apr 01, 2049","5.00","4.80","-","5.31","4.80","5.31","Apr 01, 2019","Apr 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","13.73","0.00","13.73","0.00","3138WFWW2","US3138WFWW26","-","97.56","United States","-","USD","1.60","4.44","1.00","Oct 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015" "MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","13.73","0.00","13.73","0.00","59447TXX6","US59447TXX61","-","81.58","United States","-","USD","9.40","5.48","1.00","Dec 01, 2040","3.38","9.43","-","5.48","9.43","5.48","Dec 18, 2019","Dec 18, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","13.64","0.00","13.64","0.00","3140Q9F65","US3140Q9F659","-","95.69","United States","-","USD","5.88","5.29","1.00","Jul 01, 2048","4.50","5.42","-","5.29","5.42","5.29","Jun 01, 2018","Jun 01, 2018" "FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","13.30","0.00","13.30","0.00","3128QP5C2","US3128QP5C23","-","102.90","United States","-","USD","0.90","5.87","1.00","Nov 01, 2040","6.43","4.25","-","5.87","4.25","5.87","Nov 01, 2010","Nov 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","31306XQS5","US31306XQS52","-","98.97","United States","-","USD","3.98","3.96","1.00","Sep 01, 2027","2.50","0.60","-","3.96","0.60","3.96","Sep 01, 2012","Sep 01, 2012" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","3131XDCF0","US3131XDCF03","-","96.28","United States","-","USD","2.27","4.63","1.00","Nov 01, 2032","3.00","2.20","-","4.63","2.20","4.63","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","3132AAR30","US3132AAR304","-","91.00","United States","-","USD","5.76","5.22","1.00","Oct 01, 2045","3.50","5.27","-","5.22","5.27","5.22","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","3138AKXC8","US3138AKXC85","-","99.23","United States","-","USD","4.43","5.15","1.00","Jun 01, 2041","5.00","4.39","-","5.15","4.39","5.15","Jun 01, 2011","Jun 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","3138EMQ87","US3138EMQ870","-","101.37","United States","-","USD","3.45","5.06","1.00","Jul 01, 2041","5.50","3.47","-","5.06","3.47","5.06","Feb 01, 2014","Feb 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","3138WDU90","US3138WDU907","-","98.08","United States","-","USD","1.25","4.41","1.00","Dec 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Dec 01, 2014","Dec 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","3138X4XB1","US3138X4XB16","-","98.15","United States","-","USD","0.82","4.60","1.00","Jul 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","3138XZHG9","US3138XZHG95","-","96.23","United States","-","USD","5.08","5.27","1.00","Aug 01, 2044","4.50","4.80","-","5.27","4.80","5.27","Aug 01, 2014","Aug 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","3138YWKH9","US3138YWKH91","-","97.19","United States","-","USD","1.61","4.67","1.00","Oct 01, 2030","3.00","1.58","-","4.67","1.58","4.67","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","31402DGM6","US31402DGM65","-","101.82","United States","-","USD","2.41","5.17","1.00","Aug 01, 2034","6.00","2.44","-","5.17","2.44","5.17","Jul 01, 2004","Jul 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","31407RBQ6","US31407RBQ65","-","99.69","United States","-","USD","3.01","5.04","1.00","Sep 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Sep 01, 2005","Sep 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","3140F5RX3","US3140F5RX36","-","90.31","United States","-","USD","6.17","5.25","1.00","Aug 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","3140F9ZP3","US3140F9ZP32","-","84.39","United States","-","USD","6.52","5.22","1.00","Jul 01, 2046","2.50","5.90","-","5.22","5.90","5.22","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","3140K8NK3","US3140K8NK32","-","89.62","United States","-","USD","6.40","5.34","1.00","Feb 01, 2050","3.50","5.67","-","5.34","5.67","5.34","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","31417GLT1","US31417GLT12","-","89.05","United States","-","USD","5.60","5.16","1.00","May 01, 2043","3.00","5.14","-","5.16","5.14","5.16","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","31418CD76","US31418CD767","-","96.25","United States","-","USD","5.16","5.26","1.00","Nov 01, 2046","4.50","4.82","-","5.26","4.82","5.26","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","31418CDM3","US31418CDM38","-","90.31","United States","-","USD","6.17","5.25","1.00","Nov 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","31419BBY0","US31419BBY02","-","97.21","United States","-","USD","4.40","5.12","1.00","Feb 01, 2041","4.50","4.32","-","5.12","4.32","5.12","Feb 01, 2011","Feb 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","31419LYA5","US31419LYA50","-","92.72","United States","-","USD","4.61","5.18","1.00","Dec 01, 2040","3.50","4.34","-","5.18","4.34","5.18","Nov 01, 2010","Nov 01, 2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","36179R7M5","US36179R7M51","-","99.10","United States","-","USD","5.36","5.19","1.00","Apr 20, 2046","5.00","4.63","-","5.19","4.63","5.19","Apr 01, 2016","Apr 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","36179RQ77","US36179RQ778","-","104.61","United States","-","USD","2.85","4.80","1.00","Sep 20, 2039","6.00","3.84","-","4.80","3.84","4.80","Oct 01, 2015","Oct 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","36179T4M4","US36179T4M43","-","88.02","United States","-","USD","6.81","5.17","1.00","Jul 20, 2048","3.00","5.61","-","5.17","5.61","5.17","Jul 01, 2018","Jul 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","36181A2X9","US36181A2X97","-","90.23","United States","-","USD","7.49","5.53","1.00","Apr 15, 2043","3.50","4.88","-","5.53","4.88","5.53","Jul 01, 2013","Jul 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","36202FSD9","US36202FSD95","-","94.46","United States","-","USD","7.11","5.20","1.00","Apr 20, 2041","4.00","4.62","-","5.20","4.62","5.20","Apr 01, 2011","Apr 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","3620ARHN4","US3620ARHN49","-","94.77","United States","-","USD","7.11","5.17","1.00","Sep 15, 2040","4.00","4.50","-","5.17","4.50","5.17","Sep 01, 2010","Sep 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","3128MACH0","US3128MACH02","-","96.12","United States","-","USD","5.00","5.29","1.00","Jul 01, 2044","4.50","4.81","-","5.29","4.81","5.29","Nov 01, 2014","Nov 01, 2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","3128MJZX1","US3128MJZX14","-","90.29","United States","-","USD","6.76","5.22","1.00","Apr 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Mar 01, 2017","Mar 01, 2017" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","3128MMTT0","US3128MMTT05","-","97.50","United States","-","USD","3.88","4.57","1.00","Jul 01, 2030","3.00","1.55","-","4.57","1.55","4.57","Jul 01, 2015","Jul 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3128M47B3","US3128M47B33","-","101.42","United States","-","USD","4.59","5.01","1.00","Aug 01, 2036","5.50","2.97","-","5.01","2.97","5.01","Sep 01, 2007","Sep 01, 2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3128M6RS9","US3128M6RS90","-","101.51","United States","-","USD","3.42","5.02","1.00","Sep 01, 2038","5.50","3.47","-","5.02","3.47","5.02","Sep 01, 2008","Sep 01, 2008" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3128MFSX7","US3128MFSX74","-","97.48","United States","-","USD","3.88","4.48","1.00","Oct 01, 2031","3.00","1.60","-","4.48","1.60","4.48","Oct 01, 2018","Oct 01, 2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3128MJSQ4","US3128MJSQ46","-","85.88","United States","-","USD","5.53","5.40","1.00","Mar 01, 2043","2.50","4.99","-","5.40","4.99","5.40","Mar 01, 2013","Mar 01, 2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3128MJVW7","US3128MJVW76","-","94.07","United States","-","USD","6.46","5.19","1.00","Feb 01, 2045","4.00","5.07","-","5.19","5.07","5.19","Feb 01, 2015","Feb 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3128MJVZ0","US3128MJVZ08","-","88.15","United States","-","USD","7.10","5.20","1.00","Mar 01, 2045","3.00","5.52","-","5.20","5.52","5.20","Mar 01, 2015","Mar 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3128MJXX3","US3128MJXX32","-","90.95","United States","-","USD","6.76","5.21","1.00","Mar 01, 2046","3.50","5.38","-","5.21","5.38","5.21","Feb 01, 2016","Feb 01, 2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3128MJYY0","US3128MJYY06","BDB5GH3","87.69","United States","-","USD","6.39","5.15","1.00","Oct 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Sep 01, 2016","Sep 01, 2016" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3128MMSE4","US3128MMSE45","-","98.68","United States","-","USD","1.19","4.43","1.00","Jun 01, 2029","3.50","1.21","-","4.43","1.21","4.43","Jun 01, 2014","Jun 01, 2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3128MMSY0","US3128MMSY09","-","98.15","United States","-","USD","3.88","4.45","1.00","Dec 01, 2029","3.00","1.21","-","4.45","1.21","4.45","Dec 01, 2014","Dec 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","31306XUA9","US31306XUA98","-","99.09","United States","-","USD","3.88","4.61","1.00","Sep 01, 2027","3.00","0.45","-","4.61","0.45","4.61","Sep 01, 2012","Sep 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","31307C3H9","US31307C3H98","-","98.80","United States","-","USD","3.88","4.20","1.00","Jun 01, 2028","3.00","0.85","-","4.20","0.85","4.20","Jun 01, 2013","Jun 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","31307JV83","US31307JV835","-","96.93","United States","-","USD","3.98","4.63","1.00","Oct 01, 2029","2.50","1.38","-","4.63","1.38","4.63","Oct 01, 2014","Oct 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","31307MUN4","US31307MUN46","-","96.72","United States","-","USD","3.98","4.58","1.00","May 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Apr 01, 2015","Apr 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","31307VF76","US31307VF767","-","97.70","United States","-","USD","3.80","4.47","1.00","Jan 01, 2028","3.50","2.21","-","4.47","2.21","4.47","Jan 01, 2018","Jan 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3131Y2RA8","US3131Y2RA85","-","95.69","United States","-","USD","5.58","5.30","1.00","Aug 01, 2048","4.50","5.30","-","5.30","5.30","5.30","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3132DMBL8","US3132DMBL81","-","92.85","United States","-","USD","6.08","5.29","1.00","Mar 01, 2049","4.00","5.53","-","5.29","5.53","5.29","Jul 01, 2019","Jul 01, 2019" "FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3132H9S35","US3132H9S356","-","98.41","United States","-","USD","3.98","4.27","1.00","Jul 01, 2028","2.50","0.81","-","4.27","0.81","4.27","Jun 01, 2013","Jun 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3132JNFY8","US3132JNFY85","-","89.20","United States","-","USD","7.10","5.19","1.00","Aug 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Aug 01, 2013","Aug 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3132M53G5","US3132M53G58","-","97.49","United States","-","USD","5.84","5.53","1.00","Apr 01, 2044","5.00","4.61","-","5.53","4.61","5.53","Apr 01, 2014","Apr 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3132QTAQ9","US3132QTAQ93","-","96.25","United States","-","USD","5.00","5.27","1.00","Sep 01, 2045","4.50","4.74","-","5.27","4.74","5.27","Sep 01, 2015","Sep 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3132QUPT4","US3132QUPT41","-","95.64","United States","-","USD","6.35","5.43","1.00","Nov 01, 2045","4.50","4.63","-","5.43","4.63","5.43","Nov 01, 2015","Nov 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3132XVUT8","US3132XVUT85","-","90.29","United States","-","USD","6.76","5.22","1.00","Dec 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3138ML4K7","US3138ML4K70","-","98.66","United States","-","USD","0.60","4.48","1.00","Nov 01, 2027","2.50","0.59","-","4.48","0.59","4.48","Nov 01, 2012","Nov 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3138WJUZ9","US3138WJUZ96","-","93.30","United States","-","USD","5.57","5.31","1.00","Jan 01, 2047","4.00","5.08","-","5.31","5.08","5.31","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3138WVDR9","US3138WVDR91","-","89.03","United States","-","USD","5.55","5.19","1.00","Jul 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3138X46Z8","US3138X46Z80","-","89.03","United States","-","USD","5.55","5.19","1.00","Jul 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3138XJ2V8","US3138XJ2V88","-","93.84","United States","-","USD","5.44","5.20","1.00","Mar 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Mar 01, 2014","Mar 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3138XP3D3","US3138XP3D37","-","98.30","United States","-","USD","4.76","5.35","1.00","Mar 01, 2044","5.00","4.57","-","5.35","4.57","5.35","Mar 01, 2014","Mar 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3138Y4KW8","US3138Y4KW89","-","93.84","United States","-","USD","5.44","5.20","1.00","Oct 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Sep 01, 2014","Sep 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3138YG5A6","US3138YG5A68","-","97.56","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3138YGAP7","US3138YGAP77","-","93.67","United States","-","USD","5.60","5.22","1.00","Feb 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Feb 01, 2015","Feb 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3138YNN94","US3138YNN949","-","96.85","United States","-","USD","1.61","4.42","1.00","Jul 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3138YPMU3","US3138YPMU34","-","88.00","United States","-","USD","6.13","5.20","1.00","Apr 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","31403EM53","US31403EM535","-","100.89","United States","-","USD","2.37","5.04","1.00","Oct 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Oct 01, 2003","Oct 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3140EXER0","US3140EXER05","-","93.61","United States","-","USD","5.69","5.22","1.00","Sep 01, 2046","4.00","5.24","-","5.22","5.24","5.22","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3140F0H80","US3140F0H806","-","93.61","United States","-","USD","5.69","5.22","1.00","Oct 01, 2046","4.00","5.24","-","5.22","5.24","5.22","Oct 01, 2016","Oct 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3140FL6M5","US3140FL6M50","-","94.88","United States","-","USD","2.05","4.55","1.00","Jan 01, 2032","2.00","1.98","-","4.55","1.98","4.55","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3140H2C63","US3140H2C637","-","90.10","United States","-","USD","6.35","5.23","1.00","Dec 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Nov 01, 2017","Nov 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3140HPFP7","US3140HPFP78","-","95.77","United States","-","USD","5.59","5.30","1.00","Nov 01, 2048","4.50","5.23","-","5.30","5.23","5.30","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3140J6DR5","US3140J6DR56","-","93.78","United States","-","USD","5.54","5.21","1.00","Nov 01, 2045","4.00","5.13","-","5.21","5.13","5.21","Oct 01, 2017","Oct 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3140QCAN6","US3140QCAN61","-","93.77","United States","-","USD","2.99","4.70","1.00","Nov 01, 2034","2.50","2.81","-","4.70","2.81","4.70","Oct 01, 2019","Oct 01, 2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3140X7AR0","US3140X7AR00","-","99.06","United States","-","USD","0.49","4.55","1.00","Jul 01, 2034","3.00","0.49","-","4.55","0.49","4.55","Jun 01, 2020","Jun 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","31414CLJ5","US31414CLJ52","B7ZXVM1","101.70","United States","-","USD","3.66","5.01","1.00","Mar 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Feb 01, 2008","Feb 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","31415LWX1","US31415LWX18","-","99.58","United States","-","USD","3.74","5.08","1.00","Jul 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Jun 01, 2008","Jun 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","31418U3V4","US31418U3V48","-","99.29","United States","-","USD","4.20","5.14","1.00","Jul 01, 2040","5.00","4.13","-","5.14","4.13","5.14","Jul 01, 2010","Jul 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","31419C2G7","US31419C2G77","-","98.16","United States","-","USD","4.31","5.41","1.00","Sep 01, 2040","5.00","4.25","-","5.41","4.25","5.41","Sep 01, 2010","Sep 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","31419E5A3","US31419E5A35","-","95.05","United States","-","USD","4.53","5.12","1.00","Oct 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Nov 01, 2010","Nov 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","36176XKR9","US36176XKR97","-","92.07","United States","-","USD","7.49","5.18","1.00","Apr 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Apr 01, 2012","Apr 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","36178DBV2","US36178DBV29","-","92.07","United States","-","USD","7.49","5.18","1.00","Jul 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Jul 01, 2012","Jul 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","36178UUR2","US36178UUR21","-","92.07","United States","-","USD","7.49","5.18","1.00","Nov 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Nov 01, 2012","Nov 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","36179BB45","US36179BB451","-","89.39","United States","-","USD","6.81","5.22","1.00","May 15, 2043","3.00","4.85","-","5.22","4.85","5.22","May 01, 2013","May 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","36179DLT5","US36179DLT53","-","92.07","United States","-","USD","7.49","5.18","1.00","Jan 15, 2043","3.50","4.78","-","5.18","4.78","5.18","Jan 01, 2013","Jan 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","36179TE43","US36179TE432","-","99.05","United States","-","USD","5.36","5.19","1.00","Aug 20, 2047","5.00","4.88","-","5.19","4.88","5.19","Aug 01, 2017","Aug 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","36179TUA1","US36179TUA14","-","90.11","United States","-","USD","7.49","5.31","1.00","Mar 20, 2048","3.50","5.53","-","5.31","5.53","5.31","Mar 01, 2018","Mar 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","36180C4L0","US36180C4L06","-","92.07","United States","-","USD","7.49","5.18","1.00","Feb 15, 2043","3.50","4.78","-","5.18","4.78","5.18","Feb 01, 2013","Feb 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","36184BG43","US36184BG435","-","89.86","United States","-","USD","7.49","5.51","1.00","Jan 15, 2045","3.50","5.13","-","5.51","5.13","5.51","Jan 01, 2015","Jan 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3620AC3F9","US3620AC3F95","-","100.24","United States","-","USD","5.36","4.95","1.00","Sep 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Sep 01, 2009","Sep 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3620AVT51","US3620AVT516","-","97.24","United States","-","USD","6.18","5.13","1.00","Aug 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","12.42","0.00","12.42","0.00","3622A2VB5","US3622A2VB52","-","95.31","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","12.35","0.00","12.35","0.00","3138EP5N0","US3138EP5N09","-","98.46","United States","-","USD","1.23","4.61","1.00","Jul 01, 2030","3.50","1.22","-","4.61","1.22","4.61","Aug 01, 2015","Aug 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","12.35","0.00","12.35","0.00","3138YXK87","US3138YXK878","-","97.56","United States","-","USD","1.60","4.44","1.00","Sep 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Aug 01, 2015","Aug 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","12.35","0.00","12.35","0.00","3140GYNH8","US3140GYNH86","-","97.41","United States","-","USD","2.23","4.62","1.00","Oct 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","12.35","0.00","12.35","0.00","3140HJ2A8","US3140HJ2A82","-","98.63","United States","-","USD","5.19","5.26","1.00","May 01, 2048","5.00","5.00","-","5.26","5.00","5.26","May 01, 2018","May 01, 2018" "MICHIGAN ST STRATEGIC FD LTD O","Local Authority","Fixed Income","12.35","0.00","12.35","0.00","594698SJ2","US594698SJ24","-","73.32","United States","-","USD","10.56","5.81","1.00","Sep 01, 2047","3.23","11.31","-","5.81","11.31","5.81","Jul 08, 2021","Jul 08, 2021" "NEW YORK N Y","Local Authority","Fixed Income","12.35","0.00","12.35","0.00","64966SNK8","US64966SNK86","-","98.63","United States","-","USD","12.09","6.04","1.00","Feb 01, 2055","5.93","12.32","-","6.04","12.32","6.04","Apr 29, 2025","Apr 29, 2025" "GNMA2 30YR","MBS Pass-Through","Fixed Income","11.87","0.00","11.87","0.00","36179USW3","US36179USW35","BJN4LB9","98.64","United States","-","USD","5.36","5.26","1.00","May 20, 2049","5.00","5.22","-","5.26","5.22","5.26","May 01, 2019","May 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","11.61","0.00","11.61","0.00","3140FVVS2","US3140FVVS20","-","96.02","United States","-","USD","5.43","5.27","1.00","Jun 01, 2047","4.50","5.06","-","5.27","5.06","5.27","Jun 01, 2017","Jun 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3128M7PU4","US3128M7PU48","-","97.73","United States","-","USD","6.35","5.06","1.00","Jul 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Jul 01, 2009","Jul 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3128MJSH4","US3128MJSH47","-","86.32","United States","-","USD","5.59","5.25","1.00","Feb 01, 2043","2.50","5.09","-","5.25","5.09","5.25","Feb 01, 2013","Feb 01, 2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31292HZN7","US31292HZN78","-","100.94","United States","-","USD","4.59","5.07","1.00","Oct 01, 2033","5.50","2.35","-","5.07","2.35","5.07","Oct 01, 2003","Oct 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","312941J99","US312941J998","-","99.44","United States","-","USD","5.84","5.14","1.00","Jul 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Jul 01, 2010","Jul 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31294T7M2","US31294T7M26","-","99.31","United States","-","USD","3.88","4.38","1.00","Jun 01, 2027","3.00","0.42","-","4.38","0.42","4.38","Jun 01, 2012","Jun 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31307B6T2","US31307B6T28","-","98.57","United States","-","USD","3.88","4.35","1.00","May 01, 2028","3.00","0.93","-","4.35","0.93","4.35","Apr 01, 2013","Apr 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31307MNM4","US31307MNM46","-","96.64","United States","-","USD","3.98","4.55","1.00","Apr 01, 2030","2.50","1.58","-","4.55","1.58","4.55","Apr 01, 2015","Apr 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31307NJT2","US31307NJT28","-","98.20","United States","-","USD","3.80","4.61","1.00","Jun 01, 2030","3.50","1.46","-","4.61","1.46","4.61","Jun 01, 2015","Jun 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31307SAR4","US31307SAR40","-","95.89","United States","-","USD","3.98","4.56","1.00","Oct 01, 2031","2.50","1.95","-","4.56","1.95","4.56","Oct 01, 2016","Oct 01, 2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3131Y1XJ4","US3131Y1XJ48","-","95.34","United States","-","USD","6.33","5.27","1.00","Jun 01, 2048","4.50","6.09","-","5.27","6.09","5.27","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3132A3DB3","US3132A3DB38","-","95.50","United States","-","USD","4.16","5.09","1.00","Nov 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3132GDHH8","US3132GDHH89","-","97.36","United States","-","USD","6.35","5.09","1.00","Apr 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Apr 01, 2011","Apr 01, 2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3132GDHM7","US3132GDHM74","-","99.35","United States","-","USD","5.84","5.12","1.00","Apr 01, 2041","5.00","4.48","-","5.12","4.48","5.12","Apr 01, 2011","Apr 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3132GKTS5","US3132GKTS59","-","94.67","United States","-","USD","6.46","5.17","1.00","Nov 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Oct 01, 2011","Oct 01, 2011" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3132KE6U4","US3132KE6U45","-","97.41","United States","-","USD","3.88","4.53","1.00","Jun 01, 2030","3.00","1.59","-","4.53","1.59","4.53","Jun 01, 2015","Jun 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3132Y1HK7","-","-","92.85","United States","-","USD","6.46","5.30","1.00","Jul 01, 2048","4.00","5.59","-","5.30","5.59","5.30","Jul 01, 2018","Jul 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3133KKJ34","US3133KKJ349","-","80.09","United States","-","USD","7.05","5.28","1.00","Nov 01, 2050","2.00","6.25","-","5.28","6.25","5.28","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31371LDH9","US31371LDH96","-","100.89","United States","-","USD","2.37","5.04","1.00","Oct 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Sep 01, 2003","Sep 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3138A2AX7","US3138A2AX74","-","95.05","United States","-","USD","4.53","5.12","1.00","Dec 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3138A9LD4","US3138A9LD45","-","97.24","United States","-","USD","4.61","5.09","1.00","Mar 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3138E0RA9","US3138E0RA92","B841M53","92.18","United States","-","USD","4.93","5.20","1.00","Dec 01, 2041","3.50","4.61","-","5.20","4.61","5.20","Dec 01, 2011","Dec 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3138ESDA3","US3138ESDA30","-","96.64","United States","-","USD","1.95","4.69","1.00","Apr 01, 2032","3.00","1.91","-","4.69","1.91","4.69","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3138LRK43","US3138LRK430","-","92.05","United States","-","USD","5.16","5.15","1.00","Apr 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Apr 01, 2012","Apr 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3138WJ4U9","US3138WJ4U97","-","88.07","United States","-","USD","5.99","5.22","1.00","Mar 01, 2047","3.00","5.45","-","5.22","5.45","5.22","Feb 01, 2017","Feb 01, 2017" "FNMA 20YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3138XSUX3","US3138XSUX39","-","98.25","United States","-","USD","2.53","5.13","1.00","Jun 01, 2034","4.50","2.49","-","5.13","2.49","5.13","Jun 01, 2014","Jun 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3138YBKN2","US3138YBKN23","-","91.09","United States","-","USD","5.58","5.27","1.00","Feb 01, 2045","3.50","5.07","-","5.27","5.07","5.27","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3138YHU24","US3138YHU243","-","88.00","United States","-","USD","6.13","5.20","1.00","May 01, 2045","3.00","5.56","-","5.20","5.56","5.20","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3138YPTM4","US3138YPTM45","-","88.00","United States","-","USD","6.13","5.20","1.00","May 01, 2045","3.00","5.56","-","5.20","5.56","5.20","May 01, 2015","May 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3138YSCZ7","US3138YSCZ79","-","96.85","United States","-","USD","1.61","4.42","1.00","Sep 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Sep 01, 2015","Sep 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3138YSSM9","US3138YSSM92","-","96.84","United States","-","USD","1.69","4.83","1.00","May 01, 2030","3.00","1.65","-","4.83","1.65","4.83","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31402QTR2","US31402QTR29","-","101.96","United States","-","USD","2.66","5.20","1.00","Nov 01, 2034","6.00","2.70","-","5.20","2.70","5.20","Nov 01, 2004","Nov 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3140EYPU9","US3140EYPU97","-","90.31","United States","-","USD","6.17","5.25","1.00","Apr 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3140FCY69","US3140FCY696","-","96.06","United States","-","USD","5.12","5.30","1.00","Aug 01, 2046","4.50","4.85","-","5.30","4.85","5.30","Aug 01, 2016","Aug 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3140FTHC8","US3140FTHC87","-","95.11","United States","-","USD","2.34","4.62","1.00","Apr 01, 2032","2.50","2.26","-","4.62","2.26","4.62","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3140QAH29","US3140QAH296","-","92.64","United States","-","USD","6.15","5.31","1.00","Sep 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Dec 01, 2018","Dec 01, 2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3140X4XD3","US3140X4XD36","-","96.51","United States","-","USD","2.76","4.76","1.00","Sep 01, 2034","3.50","2.65","-","4.76","2.65","4.76","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31410LNM0","US31410LNM09","-","101.48","United States","-","USD","3.25","5.00","1.00","Sep 01, 2041","5.50","3.28","-","5.00","3.28","5.00","Jul 01, 2014","Jul 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31412LM49","US31412LM499","-","101.21","United States","-","USD","3.39","5.10","1.00","Jun 01, 2037","5.50","3.42","-","5.10","3.42","5.10","Jun 01, 2007","Jun 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31418AAU2","US31418AAU25","-","94.52","United States","-","USD","4.80","5.18","1.00","Dec 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Nov 01, 2011","Nov 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31418BLJ3","US31418BLJ34","-","97.01","United States","-","USD","1.34","4.67","1.00","Dec 01, 2029","2.50","1.31","-","4.67","1.31","4.67","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31418CPH1","US31418CPH15","-","98.45","United States","-","USD","4.80","5.31","1.00","Aug 01, 2047","5.00","4.67","-","5.31","4.67","5.31","Aug 01, 2017","Aug 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31418DEB4","US31418DEB47","-","93.49","United States","-","USD","3.11","4.68","1.00","Jul 01, 2034","2.50","2.97","-","4.68","2.97","4.68","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31418MSR4","US31418MSR42","B7F0SX2","101.37","United States","-","USD","3.45","5.06","1.00","Jun 01, 2039","5.50","3.47","-","5.06","3.47","5.06","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","31419GB94","US31419GB943","-","95.05","United States","-","USD","4.53","5.12","1.00","Oct 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Oct 01, 2010","Oct 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","36177UE91","US36177UE913","-","89.69","United States","-","USD","6.81","5.19","1.00","Sep 15, 2042","3.00","4.78","-","5.19","4.78","5.19","Sep 01, 2012","Sep 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","36179QBE0","US36179QBE08","-","89.63","United States","-","USD","6.81","5.16","1.00","Apr 20, 2044","3.00","4.86","-","5.16","4.86","5.16","Apr 01, 2014","Apr 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","36179QL82","US36179QL821","-","99.48","United States","-","USD","5.36","5.11","1.00","Aug 20, 2044","5.00","4.45","-","5.11","4.45","5.11","Aug 01, 2014","Aug 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","36179SJT5","US36179SJT50","-","90.32","United States","-","USD","7.49","5.31","1.00","Aug 20, 2046","3.50","5.40","-","5.31","5.40","5.31","Aug 01, 2016","Aug 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","36179XFC5","US36179XFC56","-","80.14","United States","-","USD","7.47","5.15","1.00","Sep 20, 2052","2.00","6.49","-","5.15","6.49","5.15","Sep 01, 2022","Sep 01, 2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3620ARYK1","US3620ARYK17","-","94.77","United States","-","USD","7.11","5.17","1.00","Jan 15, 2041","4.00","4.50","-","5.17","4.50","5.17","Jan 01, 2011","Jan 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","11.53","0.00","11.53","0.00","3620AYU79","US3620AYU799","-","92.07","United States","-","USD","7.49","5.18","1.00","Feb 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Feb 01, 2012","Feb 01, 2012" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","11.46","0.00","11.46","0.00","09581CAF8","US09581CAF86","BR04GL3","99.61","United States","-","USD","1.66","6.12","1.00","May 23, 2028","5.90","1.68","-","6.12","1.68","6.12","Nov 23, 2025","Apr 21, 2026" "SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","10.98","0.00","10.98","0.00","00254ECJ9","US00254ECJ91","B1XCL84","56.67","Sweden","-","USD","10.52","5.34","1.00","May 11, 2037","0.00","10.23","-","5.34","10.23","5.34","May 11, 2007","May 11, 2007" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","10.98","0.00","10.98","0.00","0778FPAF6","US0778FPAF64","BNYCQP9","68.66","Canada","-","USD","13.58","6.13","1.00","Mar 17, 2051","3.65","13.85","-","6.13","13.85","6.13","Mar 17, 2021","Mar 17, 2021" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","10.98","0.00","10.98","0.00","0778FPAG4","US0778FPAG48","-","86.30","Canada","-","USD","5.05","5.01","1.00","Feb 15, 2032","2.15","5.04","-","5.01","5.04","5.01","Aug 12, 2021","Aug 12, 2021" "FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","10.98","0.00","10.98","0.00","309601AG7","US309601AG75","-","100.14","United States","-","USD","11.74","7.11","1.00","Oct 15, 2064","7.00","12.39","-","6.99","12.00","6.99","Oct 09, 2024","Oct 09, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","10.98","0.00","10.98","0.00","3140F8SP3","US3140F8SP32","-","90.28","United States","-","USD","6.45","5.18","1.00","Aug 01, 2046","3.50","5.85","-","5.18","5.85","5.18","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","10.98","0.00","10.98","0.00","3140Q7D53","US3140Q7D534","-","93.21","United States","-","USD","5.88","5.26","1.00","Aug 01, 2047","4.00","5.38","-","5.26","5.38","5.26","Jul 01, 2017","Jul 01, 2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","10.98","0.00","10.98","0.00","36179RD55","US36179RD552","-","85.73","United States","-","USD","5.71","5.27","1.00","May 20, 2045","2.50","5.25","-","5.27","5.25","5.27","May 01, 2015","May 01, 2015" "SDART_24-3 A3","ABS","Fixed Income","10.98","0.00","10.98","0.00","80287LAC3","US80287LAC37","-","100.05","United States","-","USD","0.04","3.99","1.00","Jan 16, 2029","5.63","0.04","-","3.99","0.04","3.99","Jun 20, 2024","Jun 20, 2024" "UNIVERSITY NEB FACS CORP REV","Local Authority","Fixed Income","10.98","0.00","10.98","0.00","914639KY4","US914639KY41","-","68.86","United States","-","USD","12.68","5.75","1.00","Oct 01, 2049","3.04","12.84","-","5.75","12.84","5.75","Oct 24, 2019","Oct 24, 2019" "UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","10.98","0.00","10.98","0.00","915217WX7","US915217WX78","BJN9P56","69.75","United States","-","USD","16.00","6.00","1.00","Sep 01, 2117","4.18","16.32","-","6.00","16.32","6.00","Sep 28, 2017","Sep 28, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3128M8GE8","US3128M8GE89","-","95.55","United States","-","USD","6.46","4.94","1.00","Dec 01, 2040","4.00","4.67","-","4.94","4.67","4.94","Jan 01, 2011","Jan 01, 2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3128MDRM7","US3128MDRM70","-","99.09","United States","-","USD","3.88","4.61","1.00","Jun 01, 2028","3.00","0.45","-","4.61","0.45","4.61","Jun 01, 2013","Jun 01, 2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3128MJQ94","US3128MJQ946","-","92.24","United States","-","USD","6.76","5.14","1.00","Mar 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Mar 01, 2012","Mar 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","31292LA54","US31292LA540","-","99.38","United States","-","USD","5.84","5.12","1.00","Nov 01, 2040","5.00","4.22","-","5.12","4.22","5.12","Nov 01, 2010","Nov 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","312940EQ8","US312940EQ81","-","97.33","United States","-","USD","6.35","5.12","1.00","Apr 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Apr 01, 2010","Apr 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","31307BY95","US31307BY950","-","98.52","United States","-","USD","3.98","4.11","1.00","Apr 01, 2028","2.50","0.83","-","4.11","0.83","4.11","Apr 01, 2013","Apr 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","31307JEQ2","US31307JEQ22","-","98.19","United States","-","USD","1.20","4.83","1.00","Aug 01, 2029","3.50","1.21","-","4.83","1.21","4.83","Aug 01, 2014","Aug 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","31307LJU3","US31307LJU35","-","98.15","United States","-","USD","3.88","4.45","1.00","Jan 01, 2030","3.00","1.21","-","4.45","1.21","4.45","Dec 01, 2014","Dec 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","31307MWM4","US31307MWM45","-","96.72","United States","-","USD","3.98","4.58","1.00","May 01, 2030","2.50","1.55","-","4.58","1.55","4.58","May 01, 2015","May 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","31307N7K4","US31307N7K47","-","96.64","United States","-","USD","3.98","4.55","1.00","Aug 01, 2030","2.50","1.58","-","4.55","1.58","4.55","Sep 01, 2015","Sep 01, 2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3131WRAN5","US3131WRAN59","-","95.38","United States","-","USD","4.36","5.10","1.00","Dec 01, 2040","4.00","4.14","-","5.10","4.14","5.10","Aug 01, 2018","Aug 01, 2018" "FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","10.64","0.00","10.64","0.00","31326FRD2","US31326FRD23","-","103.48","United States","-","USD","2.27","5.43","1.00","May 01, 2043","6.03","4.30","-","5.43","4.30","5.43","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","31371K7E5","US31371K7E54","-","99.72","United States","-","USD","2.47","5.03","1.00","Jul 01, 2033","5.00","2.47","-","5.03","2.47","5.03","Jun 01, 2003","Jun 01, 2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3138E0SD2","US3138E0SD23","-","99.57","United States","-","USD","0.25","3.92","1.00","Dec 01, 2026","3.00","0.25","-","3.92","0.25","3.92","Dec 01, 2011","Dec 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3138EQZ70","US3138EQZ708","-","97.34","United States","-","USD","1.63","4.56","1.00","Oct 01, 2030","3.00","1.60","-","4.56","1.60","4.56","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3138ETJ98","US3138ETJ987","-","93.67","United States","-","USD","5.60","5.22","1.00","Mar 01, 2046","4.00","5.16","-","5.22","5.16","5.22","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3138MGFS9","US3138MGFS99","-","94.66","United States","-","USD","4.87","5.15","1.00","Dec 01, 2042","4.00","4.59","-","5.15","4.59","5.15","Nov 01, 2012","Nov 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3138MPWW1","US3138MPWW18","-","98.66","United States","-","USD","0.60","4.48","1.00","Dec 01, 2027","2.50","0.59","-","4.48","0.59","4.48","Nov 01, 2012","Nov 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3138WD6S5","US3138WD6S50","-","97.01","United States","-","USD","1.34","4.67","1.00","Feb 01, 2030","2.50","1.31","-","4.67","1.31","4.67","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3138WJGL6","US3138WJGL66","-","88.25","United States","-","USD","5.96","5.22","1.00","Apr 01, 2045","3.00","5.37","-","5.22","5.37","5.22","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3138WKQG3","US3138WKQG35","-","92.82","United States","-","USD","5.92","5.32","1.00","Apr 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Mar 01, 2017","Mar 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3138WV3K5","US3138WV3K53","-","89.03","United States","-","USD","5.55","5.19","1.00","Jun 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jun 01, 2013","Jun 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3138X6M51","US3138X6M516","-","98.42","United States","-","USD","0.93","4.52","1.00","Sep 01, 2028","3.00","0.92","-","4.52","0.92","4.52","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3138XJ5X1","US3138XJ5X18","-","93.84","United States","-","USD","5.44","5.20","1.00","Apr 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3138YEDW4","US3138YEDW44","-","88.48","United States","-","USD","5.79","5.24","1.00","Apr 01, 2045","3.00","5.21","-","5.24","5.21","5.24","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3140E2UZ2","US3140E2UZ27","-","88.09","United States","-","USD","5.89","5.30","1.00","Sep 01, 2045","3.00","5.26","-","5.30","5.26","5.30","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3140E8QT8","US3140E8QT82","-","93.78","United States","-","USD","5.54","5.21","1.00","Dec 01, 2045","4.00","5.13","-","5.21","5.13","5.21","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3140EVS99","US3140EVS998","-","93.61","United States","-","USD","5.69","5.22","1.00","Jul 01, 2046","4.00","5.24","-","5.22","5.24","5.22","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3140EXHC0","US3140EXHC09","-","90.31","United States","-","USD","6.17","5.25","1.00","Mar 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Mar 01, 2016","Mar 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3140FQMX2","US3140FQMX21","-","95.90","United States","-","USD","2.01","4.54","1.00","Dec 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3140FTW72","US3140FTW728","-","96.06","United States","-","USD","5.12","5.30","1.00","Feb 01, 2047","4.50","4.85","-","5.30","4.85","5.30","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3140FUNM6","US3140FUNM68","-","95.91","United States","-","USD","5.09","5.35","1.00","Feb 01, 2047","4.50","4.72","-","5.35","4.72","5.35","Feb 01, 2017","Feb 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3140FWDD3","US3140FWDD36","-","97.32","United States","-","USD","2.23","4.66","1.00","Apr 01, 2032","3.50","2.18","-","4.66","2.18","4.66","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3140GQMC7","US3140GQMC74","-","93.03","United States","-","USD","5.89","5.29","1.00","May 01, 2047","4.00","5.37","-","5.29","5.37","5.29","May 01, 2017","May 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3140JHY56","US3140JHY564","-","100.43","United States","-","USD","4.29","5.38","1.00","Nov 01, 2048","5.50","4.30","-","5.38","4.30","5.38","Nov 01, 2018","Nov 01, 2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3140X4FT8","US3140X4FT89","-","97.52","United States","-","USD","1.91","4.73","1.00","Apr 01, 2034","3.50","1.87","-","4.73","1.87","4.73","Jun 01, 2019","Jun 01, 2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3140XBPK0","US3140XBPK02","-","92.52","United States","-","USD","3.81","4.57","1.00","May 01, 2036","2.50","3.61","-","4.57","3.61","4.57","May 01, 2021","May 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","31410KJE5","US31410KJE55","-","101.70","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.71","-","5.01","3.71","5.01","May 01, 2008","May 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","31410KJR6","US31410KJR68","-","101.37","United States","-","USD","3.45","5.06","1.00","Jun 01, 2038","5.50","3.47","-","5.06","3.47","5.06","May 01, 2008","May 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","31411JPQ3","US31411JPQ30","-","103.06","United States","-","USD","3.15","5.00","1.00","Feb 01, 2037","6.00","3.21","-","5.00","3.21","5.00","Jan 01, 2007","Jan 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","31414GEH8","US31414GEH83","-","103.39","United States","-","USD","3.37","4.98","1.00","Jan 01, 2038","6.00","3.44","-","4.98","3.44","4.98","Jan 01, 2008","Jan 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","31418AD96","US31418AD969","-","92.05","United States","-","USD","5.16","5.15","1.00","Apr 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","31418UCL6","US31418UCL61","B7D4320","99.54","United States","-","USD","4.29","5.08","1.00","May 01, 2040","5.00","4.28","-","5.08","4.28","5.08","May 01, 2010","May 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","31419CQT3","US31419CQT35","-","97.02","United States","-","USD","4.18","5.20","1.00","Mar 01, 2040","4.50","4.10","-","5.20","4.10","5.20","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","36178CUJ0","US36178CUJ07","-","92.07","United States","-","USD","7.49","5.18","1.00","Jul 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Jul 01, 2012","Jul 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","36178GJ62","US36178GJ620","-","92.62","United States","-","USD","7.11","5.47","1.00","Mar 15, 2044","4.00","5.09","-","5.47","5.09","5.47","Mar 01, 2014","Mar 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","36178UQJ5","US36178UQJ50","-","92.07","United States","-","USD","7.49","5.18","1.00","Oct 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Oct 01, 2012","Oct 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","36179SCB1","US36179SCB16","-","99.10","United States","-","USD","5.36","5.19","1.00","May 20, 2046","5.00","4.63","-","5.19","4.63","5.19","May 01, 2016","May 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","36179VDM9","US36179VDM90","-","83.96","United States","-","USD","6.74","5.24","1.00","Jan 20, 2050","2.50","5.99","-","5.24","5.99","5.24","Jan 01, 2020","Jan 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","36196UZM6","US36196UZM60","-","95.56","United States","-","USD","6.18","5.29","1.00","Jun 15, 2047","4.50","5.77","-","5.29","5.77","5.29","Jun 01, 2017","Jun 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","36198RXN1","US36198RXN15","-","89.86","United States","-","USD","7.49","5.51","1.00","Dec 15, 2044","3.50","5.13","-","5.51","5.13","5.51","Jan 01, 2015","Jan 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","36202F3M6","US36202F3M68","-","92.82","United States","-","USD","7.49","5.07","1.00","Feb 20, 2042","3.50","4.60","-","5.07","4.60","5.07","Feb 01, 2012","Feb 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","36202F3Q7","US36202F3Q72","-","99.48","United States","-","USD","5.36","5.11","1.00","Feb 20, 2042","5.00","4.45","-","5.11","4.45","5.11","Feb 01, 2012","Feb 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","36202FPE0","US36202FPE06","-","90.54","United States","-","USD","7.49","5.69","1.00","Jan 20, 2041","3.50","4.37","-","5.69","4.37","5.69","Jan 01, 2011","Jan 01, 2011" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","36202FX84","US36202FX845","-","94.46","United States","-","USD","7.11","5.20","1.00","Oct 20, 2041","4.00","4.62","-","5.20","4.62","5.20","Oct 01, 2011","Oct 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3620ARLR0","US3620ARLR07","-","97.24","United States","-","USD","6.18","5.13","1.00","Oct 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Oct 01, 2010","Oct 01, 2010" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.64","0.00","10.64","0.00","3622A2BE1","US3622A2BE12","-","89.81","United States","-","USD","6.81","5.16","1.00","Jun 20, 2042","3.00","4.78","-","5.16","4.78","5.16","Aug 01, 2012","Aug 01, 2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3128M75T9","US3128M75T95","-","99.44","United States","-","USD","5.84","5.14","1.00","Aug 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Aug 01, 2010","Aug 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3128MJ3A6","US3128MJ3A60","-","90.29","United States","-","USD","6.76","5.22","1.00","Dec 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Nov 01, 2017","Nov 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3128MJBE9","US3128MJBE98","-","101.02","United States","-","USD","4.59","5.11","1.00","Jan 01, 2035","5.50","2.71","-","5.11","2.71","5.11","Jan 01, 2005","Jan 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3128MJY53","US3128MJY536","-","84.08","United States","-","USD","6.51","5.27","1.00","Nov 01, 2046","2.50","5.91","-","5.27","5.91","5.27","Oct 01, 2016","Oct 01, 2016" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","9.76","0.00","9.76","0.00","3128UGAQ0","US3128UGAQ07","-","102.98","United States","-","USD","1.19","5.85","1.00","Nov 01, 2040","6.40","4.28","-","5.85","4.28","5.85","Oct 01, 2010","Oct 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","31307HYU5","US31307HYU57","-","97.13","United States","-","USD","3.98","4.52","1.00","Jul 01, 2029","2.50","1.35","-","4.52","1.35","4.52","Jul 01, 2014","Jul 01, 2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3132A5FQ3","US3132A5FQ37","-","84.39","United States","-","USD","6.52","5.22","1.00","Aug 01, 2046","2.50","5.90","-","5.22","5.90","5.22","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3132DWBR3","US3132DWBR34","-","85.64","United States","-","USD","6.55","5.51","1.00","May 01, 2051","3.00","5.78","-","5.51","5.78","5.51","Apr 01, 2021","Apr 01, 2021" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3132M7UJ5","US3132M7UJ55","-","94.07","United States","-","USD","6.46","5.19","1.00","Jul 01, 2044","4.00","5.07","-","5.19","5.07","5.19","Jul 01, 2014","Jul 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3132WHLP8","US3132WHLP89","-","90.91","United States","-","USD","6.76","5.22","1.00","Oct 01, 2046","3.50","5.29","-","5.22","5.29","5.22","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3138A8RL2","US3138A8RL24","-","97.24","United States","-","USD","4.61","5.09","1.00","Mar 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3138AFEF3","US3138AFEF33","-","99.53","United States","-","USD","4.44","5.08","1.00","May 01, 2041","5.00","4.41","-","5.08","4.41","5.08","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3138ARZ64","US3138ARZ647","-","97.24","United States","-","USD","4.61","5.09","1.00","Sep 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Aug 01, 2011","Aug 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3138EGCB8","US3138EGCB83","B87TDP1","97.21","United States","-","USD","4.40","5.12","1.00","Apr 01, 2041","4.50","4.32","-","5.12","4.32","5.12","Mar 01, 2011","Mar 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3138MFM79","US3138MFM793","-","99.02","United States","-","USD","0.53","4.51","1.00","Oct 01, 2027","3.00","0.52","-","4.51","0.52","4.51","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3138WEGR4","US3138WEGR40","-","90.34","United States","-","USD","6.18","5.17","1.00","Apr 01, 2045","3.50","5.86","-","5.17","5.86","5.17","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3138WMSY8","US3138WMSY88","-","96.29","United States","-","USD","5.05","5.25","1.00","Sep 01, 2043","4.50","4.84","-","5.25","4.84","5.25","Sep 01, 2013","Sep 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3138WSR67","US3138WSR679","-","98.42","United States","-","USD","0.93","4.52","1.00","May 01, 2028","3.00","0.92","-","4.52","0.92","4.52","Apr 01, 2013","Apr 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3138X76Z1","US3138X76Z18","-","98.15","United States","-","USD","0.82","4.60","1.00","Sep 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Sep 01, 2013","Sep 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3138XHZD6","US3138XHZD64","-","98.69","United States","-","USD","0.99","4.63","1.00","Jan 01, 2029","3.50","0.98","-","4.63","0.98","4.63","Dec 01, 2013","Dec 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3138YBS38","US3138YBS380","-","96.34","United States","-","USD","1.59","4.77","1.00","Feb 01, 2030","2.50","1.56","-","4.77","1.56","4.77","Feb 01, 2015","Feb 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3138YMZH5","US3138YMZH54","-","97.56","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3138YNA56","US3138YNA565","-","90.71","United States","-","USD","5.95","5.22","1.00","Jun 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3138YNTK3","US3138YNTK31","-","96.85","United States","-","USD","1.61","4.42","1.00","Aug 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","31402RFW4","US31402RFW43","-","99.51","United States","-","USD","2.70","5.11","1.00","Jun 01, 2035","5.00","2.69","-","5.11","2.69","5.11","May 01, 2005","May 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3140EVTN7","US3140EVTN79","-","84.39","United States","-","USD","6.52","5.22","1.00","Jul 01, 2046","2.50","5.90","-","5.22","5.90","5.22","Jul 01, 2016","Jul 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3140FB5S5","US3140FB5S56","-","96.02","United States","-","USD","1.99","4.50","1.00","Aug 01, 2031","2.50","1.94","-","4.50","1.94","4.50","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3140FF7M7","US3140FF7M77","-","90.31","United States","-","USD","6.17","5.25","1.00","Jul 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Oct 01, 2016","Oct 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3140J57D5","US3140J57D52","BG0JC24","96.22","United States","-","USD","2.26","4.66","1.00","Jun 01, 2032","3.00","2.19","-","4.66","2.19","4.66","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3140Q86B6","US3140Q86B68","-","90.10","United States","-","USD","6.35","5.23","1.00","Dec 01, 2047","3.50","5.78","-","5.23","5.78","5.23","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3140QADS6","US3140QADS65","-","98.39","United States","-","USD","5.01","5.32","1.00","Dec 01, 2048","5.00","4.86","-","5.32","4.86","5.32","Nov 01, 2018","Nov 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","31414TNE7","US31414TNE72","-","102.80","United States","-","USD","3.54","5.19","1.00","Aug 01, 2038","6.00","3.61","-","5.19","3.61","5.19","Aug 01, 2008","Aug 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","31416CLS3","US31416CLS34","-","101.37","United States","-","USD","3.45","5.06","1.00","Jun 01, 2039","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2009","Jul 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","31416NCW0","US31416NCW02","-","97.14","United States","-","USD","4.03","5.20","1.00","Apr 01, 2039","4.50","3.94","-","5.20","3.94","5.20","Mar 01, 2009","Mar 01, 2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","31418A2K3","US31418A2K36","-","98.15","United States","-","USD","0.82","4.60","1.00","Oct 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Oct 01, 2013","Oct 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","31418CJ54","US31418CJ541","-","98.35","United States","-","USD","4.76","5.34","1.00","Apr 01, 2047","5.00","4.61","-","5.34","4.61","5.34","Mar 01, 2017","Mar 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","31418CLE2","US31418CLE20","-","93.41","United States","-","USD","2.40","4.86","1.00","Apr 01, 2032","2.00","2.30","-","4.86","2.30","4.86","Apr 01, 2017","Apr 01, 2017" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","31418DWQ1","US31418DWQ14","-","74.58","United States","-","USD","7.58","5.47","1.00","Feb 01, 2051","1.50","6.71","-","5.47","6.71","5.47","Jan 01, 2021","Jan 01, 2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","36178C3S0","US36178C3S04","-","92.07","United States","-","USD","7.49","5.18","1.00","May 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Jun 01, 2012","Jun 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","36179NTG3","US36179NTG33","-","99.09","United States","-","USD","5.36","5.19","1.00","Nov 20, 2043","5.00","4.77","-","5.19","4.77","5.19","Nov 01, 2013","Nov 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","36179QJS1","US36179QJS12","-","91.03","United States","-","USD","7.49","5.30","1.00","Jul 20, 2044","3.50","5.02","-","5.30","5.02","5.30","Jul 01, 2014","Jul 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","36179RQ44","US36179RQ448","-","96.37","United States","-","USD","6.18","5.23","1.00","Oct 20, 2045","4.50","5.01","-","5.23","5.01","5.23","Oct 01, 2015","Oct 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","36180F2T8","US36180F2T86","-","90.23","United States","-","USD","7.49","5.53","1.00","Oct 15, 2043","3.50","4.88","-","5.53","4.88","5.53","Oct 01, 2013","Oct 01, 2013" "GNMA 15YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","36182UZG5","US36182UZG56","-","98.60","United States","-","USD","1.09","4.69","1.00","Jul 15, 2029","3.50","1.08","-","4.69","1.08","4.69","Jul 01, 2014","Jul 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3620A9TH4","US3620A9TH40","-","100.24","United States","-","USD","5.36","4.95","1.00","Sep 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Sep 01, 2009","Sep 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","3620AMEE8","US3620AMEE89","-","99.54","United States","-","USD","5.36","5.11","1.00","Jun 15, 2040","5.00","4.48","-","5.11","4.48","5.11","Jun 01, 2010","Jun 01, 2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","9.76","0.00","9.76","0.00","36241LTU0","US36241LTU07","-","99.64","United States","-","USD","5.36","5.10","1.00","Dec 15, 2040","5.00","3.81","-","5.10","3.81","5.10","Mar 01, 2011","Mar 01, 2011" "CENTRAL PUGET SOUND WASH REGL TRAN","Local Authority","Fixed Income","9.61","0.00","9.61","0.00","15504RET2","US15504RET23","B4MB6K0","98.57","United States","-","USD","8.20","5.66","1.00","Nov 01, 2039","5.49","8.22","-","5.66","8.22","5.66","Sep 29, 2009","Sep 29, 2009" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9.61","0.00","9.61","0.00","31335ABF4","US31335ABF49","-","92.24","United States","-","USD","6.76","5.14","1.00","Jan 01, 2044","3.50","4.81","-","5.14","4.81","5.14","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","9.61","0.00","9.61","0.00","3138WD2H3","US3138WD2H32","-","94.16","United States","-","USD","5.31","5.17","1.00","Feb 01, 2045","4.00","4.95","-","5.17","4.95","5.17","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","9.61","0.00","9.61","0.00","3138WEPF0","US3138WEPF01","-","90.94","United States","-","USD","5.78","5.23","1.00","May 01, 2045","3.50","5.28","-","5.23","5.28","5.23","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","9.61","0.00","9.61","0.00","3138WGHD9","US3138WGHD92","-","93.67","United States","-","USD","5.60","5.22","1.00","Jan 01, 2046","4.00","5.16","-","5.22","5.16","5.22","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","9.61","0.00","9.61","0.00","3138Y63F9","US3138Y63F99","-","99.54","United States","-","USD","4.29","5.08","1.00","Jan 01, 2042","5.00","4.28","-","5.08","4.28","5.08","Nov 01, 2014","Nov 01, 2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","9.61","0.00","9.61","0.00","3138Y9SR0","US3138Y9SR00","-","96.85","United States","-","USD","1.61","4.42","1.00","Mar 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Feb 01, 2015","Feb 01, 2015" "INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","9.61","0.00","9.61","0.00","45939EAC4","US45939EAC49","-","86.66","Supranational","-","USD","4.15","4.41","1.00","Dec 03, 2030","1.00","4.15","-","4.41","4.15","4.41","Dec 03, 2020","Dec 03, 2020" "LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","9.61","0.00","9.61","0.00","-","XS3276317990","-","96.57","Germany","-","USD","5.57","4.62","1.00","Jan 21, 2033","4.00","5.45","-","4.62","5.45","4.62","Jan 21, 2026","Jan 21, 2026" "FNMA 15YR","MBS Pass-Through","Fixed Income","8.95","0.00","8.95","0.00","3138WFAN6","US3138WFAN64","-","96.85","United States","-","USD","1.61","4.42","1.00","Jul 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3128Q0E78","US3128Q0E780","-","99.28","United States","-","USD","3.88","4.17","1.00","May 01, 2027","3.00","0.45","-","4.17","0.45","4.17","May 01, 2012","May 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3129302P4","US3129302P40","-","101.41","United States","-","USD","3.67","5.09","1.00","Feb 01, 2039","5.50","3.72","-","5.09","3.72","5.09","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","312934XE7","US312934XE72","-","99.43","United States","-","USD","5.84","5.15","1.00","Aug 01, 2039","5.00","4.08","-","5.15","4.08","5.15","Aug 01, 2009","Aug 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","312945ZR2","US312945ZR23","-","99.40","United States","-","USD","4.58","5.11","1.00","Feb 01, 2041","5.00","4.58","-","5.11","4.58","5.11","Feb 01, 2011","Feb 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","31297TMN0","US31297TMN09","-","99.56","United States","-","USD","5.84","5.14","1.00","Sep 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Sep 01, 2005","Sep 01, 2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","31307HV87","US31307HV870","-","97.13","United States","-","USD","3.98","4.52","1.00","Jul 01, 2029","2.50","1.35","-","4.52","1.35","4.52","Jul 01, 2014","Jul 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","31307MTD8","US31307MTD82","-","96.72","United States","-","USD","3.98","4.58","1.00","Apr 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Apr 01, 2015","Apr 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","31307MTZ9","US31307MTZ94","-","96.72","United States","-","USD","3.98","4.58","1.00","May 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Apr 01, 2015","Apr 01, 2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3132ACST8","US3132ACST89","-","93.61","United States","-","USD","5.69","5.22","1.00","Jan 01, 2047","4.00","5.24","-","5.22","5.24","5.22","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3132GUKK9","US3132GUKK96","2B3Q9T2","92.24","United States","-","USD","6.76","5.14","1.00","Jun 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Jun 01, 2012","Jun 01, 2012" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3132L9UG8","US3132L9UG82","-","92.99","United States","-","USD","6.46","5.31","1.00","Apr 01, 2048","4.00","5.33","-","5.31","5.33","5.31","Apr 01, 2018","Apr 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3132M5SU7","US3132M5SU72","-","96.23","United States","-","USD","6.35","5.28","1.00","Mar 01, 2044","4.50","4.72","-","5.28","4.72","5.28","Mar 01, 2014","Mar 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3132M7LC0","US3132M7LC04","-","94.07","United States","-","USD","6.46","5.19","1.00","Jun 01, 2044","4.00","5.07","-","5.19","5.07","5.19","Jun 01, 2014","Jun 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3132QSRH3","US3132QSRH39","-","93.89","United States","-","USD","6.46","5.21","1.00","Sep 01, 2045","4.00","5.12","-","5.21","5.12","5.21","Aug 01, 2015","Aug 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3132QSUB2","US3132QSUB22","-","93.89","United States","-","USD","6.46","5.21","1.00","Sep 01, 2045","4.00","5.12","-","5.21","5.12","5.21","Sep 01, 2015","Sep 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3132WF6S3","US3132WF6S33","-","93.99","United States","-","USD","6.46","5.15","1.00","Aug 01, 2046","4.00","5.22","-","5.15","5.22","5.15","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138A5GN6","US3138A5GN69","-","95.05","United States","-","USD","4.53","5.12","1.00","Feb 01, 2041","4.00","4.36","-","5.12","4.36","5.12","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138A5GX4","US3138A5GX42","-","95.05","United States","-","USD","4.53","5.12","1.00","Jan 01, 2041","4.00","4.36","-","5.12","4.36","5.12","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138ANND1","US3138ANND18","-","99.20","United States","-","USD","4.45","5.16","1.00","Jul 01, 2041","5.00","4.42","-","5.16","4.42","5.16","Jul 01, 2011","Jul 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138EHWH1","US3138EHWH17","-","97.24","United States","-","USD","4.61","5.09","1.00","Nov 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138EMDN8","US3138EMDN80","-","96.81","United States","-","USD","4.97","5.15","1.00","Dec 01, 2043","4.50","4.77","-","5.15","4.77","5.15","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138WBTG0","US3138WBTG09","-","96.67","United States","-","USD","5.05","5.18","1.00","May 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138WCG56","US3138WCG569","-","98.58","United States","-","USD","4.71","5.29","1.00","Jul 01, 2044","5.00","4.59","-","5.29","4.59","5.29","Jun 01, 2014","Jun 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138WF4W3","US3138WF4W36","-","96.18","United States","-","USD","5.04","5.29","1.00","Nov 01, 2045","4.50","4.76","-","5.29","4.76","5.29","Oct 01, 2015","Oct 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138WHCC4","US3138WHCC48","-","95.61","United States","-","USD","2.01","4.70","1.00","Jun 01, 2031","2.50","1.95","-","4.70","1.95","4.70","May 01, 2016","May 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138X5HP5","US3138X5HP50","-","97.89","United States","-","USD","0.82","4.46","1.00","Aug 01, 2028","2.00","0.81","-","4.46","0.81","4.46","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138XJ7L5","US3138XJ7L51","-","98.35","United States","-","USD","4.62","5.35","1.00","Nov 01, 2043","5.00","4.49","-","5.35","4.49","5.35","Dec 01, 2013","Dec 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138YAT62","US3138YAT620","-","97.56","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138YFSF2","US3138YFSF21","-","88.00","United States","-","USD","6.13","5.20","1.00","May 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Apr 01, 2015","Apr 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138YJKZ8","US3138YJKZ88","-","97.56","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138YN3X3","US3138YN3X36","-","96.85","United States","-","USD","1.61","4.42","1.00","May 01, 2030","2.50","1.57","-","4.42","1.57","4.42","May 01, 2015","May 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138YQA67","US3138YQA675","-","96.85","United States","-","USD","1.61","4.42","1.00","Aug 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Aug 01, 2015","Aug 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3138YTU69","US3138YTU693","-","96.74","United States","-","USD","1.52","4.60","1.00","Jun 01, 2030","2.50","1.49","-","4.60","1.49","4.60","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3140EVU96","US3140EVU960","-","96.30","United States","-","USD","5.13","5.25","1.00","Aug 01, 2046","4.50","4.82","-","5.25","4.82","5.25","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3140EXET6","US3140EXET60","-","84.39","United States","-","USD","6.52","5.22","1.00","Sep 01, 2046","2.50","5.90","-","5.22","5.90","5.22","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3140F1FX5","US3140F1FX59","-","90.31","United States","-","USD","6.17","5.25","1.00","Apr 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3140F4HR0","US3140F4HR03","-","84.39","United States","-","USD","6.52","5.22","1.00","May 01, 2046","2.50","5.90","-","5.22","5.90","5.22","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3140FPP29","US3140FPP290","-","96.30","United States","-","USD","5.13","5.25","1.00","Dec 01, 2046","4.50","4.82","-","5.25","4.82","5.25","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3140FPXH7","US3140FPXH78","-","87.58","United States","-","USD","6.39","5.17","1.00","Jan 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3140JLZ31","US3140JLZ316","-","95.43","United States","-","USD","5.66","5.37","1.00","Feb 01, 2049","4.50","5.21","-","5.37","5.21","5.37","Feb 01, 2019","Feb 01, 2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3140JRQM6","US3140JRQM66","-","96.41","United States","-","USD","2.83","4.77","1.00","Apr 01, 2034","3.50","2.72","-","4.77","2.72","4.77","Apr 01, 2019","Apr 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3140Q72C0","US3140Q72C06","-","90.11","United States","-","USD","6.06","5.33","1.00","Nov 01, 2047","3.50","5.43","-","5.33","5.43","5.33","Nov 01, 2017","Nov 01, 2017" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3140X4TL0","US3140X4TL08","-","98.84","United States","-","USD","0.60","4.17","1.00","Sep 01, 2028","2.50","0.60","-","4.17","0.60","4.17","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","31410GRK1","US31410GRK12","B7LZH89","105.31","United States","-","USD","3.09","4.81","1.00","Oct 01, 2037","6.50","3.21","-","4.81","3.21","4.81","Nov 01, 2007","Nov 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","31410KXK5","US31410KXK59","-","101.37","United States","-","USD","3.45","5.06","1.00","Nov 01, 2038","5.50","3.47","-","5.06","3.47","5.06","Oct 01, 2008","Oct 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","31418MUB6","US31418MUB61","-","98.41","United States","-","USD","4.00","5.37","1.00","Jan 01, 2040","5.00","3.94","-","5.37","3.94","5.37","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","31418NZW3","US31418NZW37","-","97.21","United States","-","USD","4.40","5.12","1.00","Mar 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Mar 01, 2010","Mar 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","31418WPW4","US31418WPW46","B7ZMQN4","99.54","United States","-","USD","4.29","5.08","1.00","Aug 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","36176XFQ7","US36176XFQ79","-","92.07","United States","-","USD","7.49","5.18","1.00","Mar 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Mar 01, 2012","Mar 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","36177ND31","US36177ND316","-","92.07","United States","-","USD","7.49","5.18","1.00","Apr 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Apr 01, 2012","Apr 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","36179V4Y3","US36179V4Y37","-","92.53","United States","-","USD","5.80","5.37","1.00","Jan 20, 2051","4.00","5.49","-","5.37","5.49","5.37","Jan 01, 2021","Jan 01, 2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","36179VTY6","US36179VTY64","-","89.78","United States","-","USD","5.98","5.34","1.00","Sep 20, 2050","3.50","5.61","-","5.34","5.61","5.34","Sep 01, 2020","Sep 01, 2020" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","36179WJW9","US36179WJW91","-","98.68","United States","-","USD","5.36","5.26","1.00","Jul 20, 2051","5.00","5.15","-","5.26","5.15","5.26","Jul 01, 2021","Jul 01, 2021" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","36179XLD6","US36179XLD65","-","86.96","United States","-","USD","6.36","5.27","1.00","Nov 20, 2052","3.00","5.81","-","5.27","5.81","5.27","Nov 01, 2022","Nov 01, 2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","36180HHZ4","US36180HHZ47","-","90.23","United States","-","USD","7.49","5.53","1.00","Jun 15, 2043","3.50","4.88","-","5.53","4.88","5.53","Jun 01, 2013","Jun 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","36182LDF1","US36182LDF13","-","92.62","United States","-","USD","7.11","5.47","1.00","May 15, 2044","4.00","5.09","-","5.47","5.09","5.47","May 01, 2014","May 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","36188QHV5","US36188QHV59","-","95.74","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","8.87","0.00","8.87","0.00","36194GQD9","US36194GQD96","-","92.14","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","8.87","0.00","8.87","0.00","3620A9YX3","US3620A9YX35","-","98.08","United States","-","USD","6.18","4.95","1.00","Dec 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Dec 01, 2009","Dec 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","36296CT83","US36296CT834","-","98.98","United States","-","USD","5.36","5.26","1.00","May 15, 2038","5.00","4.08","-","5.26","4.08","5.26","May 01, 2008","May 01, 2008" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8.87","0.00","8.87","0.00","3132WDDB7","US3132WDDB71","-","96.21","United States","-","USD","6.35","5.28","1.00","Apr 01, 2046","4.50","4.73","-","5.28","4.73","5.28","Apr 01, 2016","Apr 01, 2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3128M6NS3","US3128M6NS37","-","101.41","United States","-","USD","3.67","5.09","1.00","Jul 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Aug 01, 2008","Aug 01, 2008" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3128MFC63","US3128MFC639","-","98.57","United States","-","USD","3.88","4.35","1.00","Jan 01, 2029","3.00","0.93","-","4.35","0.93","4.35","May 01, 2017","May 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","3128MJ6A3","US3128MJ6A34","-","98.56","United States","-","USD","4.96","5.28","1.00","Feb 01, 2049","5.00","4.87","-","5.28","4.87","5.28","Jan 01, 2019","Jan 01, 2019" "HYDRO-QUEBEC","Local Authority","Fixed Income","8.24","0.00","8.24","0.00","448814DL4","US448814DL41","2510820","117.84","Canada","-","USD","3.55","4.84","1.00","Nov 15, 2030","9.50","3.54","-","4.84","3.54","4.84","Nov 15, 1990","Nov 20, 1990" "MANITOBA PROVINCE OF","Local Authority","Fixed Income","8.24","0.00","8.24","0.00","563469VC6","US563469VC69","-","97.10","Canada","-","USD","5.95","4.79","1.00","Jul 27, 2033","4.30","5.95","-","4.79","5.95","4.79","Jul 27, 2023","Jul 27, 2023" "ZHONGLIANG HOLDINGS GROUP COMPANY RegS","Financial Institutions","Fixed Income","8.24","0.00","8.24","3.00","-","XS2771889370","BR86JN4","2.41","China","-","USD","0.92","50.00","1.00","Jul 01, 2029","5.00","0.30","-","50.00","0.30","50.00","Mar 20, 2024","Mar 20, 2024" "SINO-OCEAN GROUP HOLDING LTD RegS","Financial Institutions","Fixed Income","8.24","0.00","8.24","1.00","-","XS3033830772","BMF41G3","5.65","China","-","USD","2.65","50.00","1.00","Mar 27, 2033","3.00","1.99","-","50.00","1.99","50.00","Mar 27, 2025","Mar 27, 2025" "FGOLD 15YR","MBS Pass-Through","Fixed Income","8.24","0.00","8.24","0.00","31307PVG1","US31307PVG17","-","97.50","United States","-","USD","3.88","4.57","1.00","Dec 01, 2030","3.00","1.55","-","4.57","1.55","4.57","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","8.24","0.00","8.24","0.00","3138WF6U5","US3138WF6U51","-","90.94","United States","-","USD","5.78","5.23","1.00","Dec 01, 2045","3.50","5.28","-","5.23","5.28","5.23","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","8.24","0.00","8.24","0.00","3138YEN60","US3138YEN609","-","91.00","United States","-","USD","5.76","5.22","1.00","Mar 01, 2045","3.50","5.27","-","5.22","5.27","5.22","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","8.24","0.00","8.24","0.00","3138YUHZ7","US3138YUHZ70","-","93.67","United States","-","USD","5.60","5.22","1.00","Sep 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","8.24","0.00","8.24","0.00","3140E6MN9","US3140E6MN92","-","88.00","United States","-","USD","6.13","5.20","1.00","Nov 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Nov 01, 2015","Nov 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31283HZ65","US31283HZ650","B6SD3Y7","100.94","United States","-","USD","4.59","5.07","1.00","Mar 01, 2034","5.50","2.35","-","5.07","2.35","5.07","Feb 01, 2004","Feb 01, 2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3128M5TK6","US3128M5TK63","-","99.46","United States","-","USD","3.77","5.11","1.00","Feb 01, 2038","5.00","3.79","-","5.11","3.79","5.11","Feb 01, 2008","Feb 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3128M8RA4","US3128M8RA49","-","97.16","United States","-","USD","6.35","5.12","1.00","Jun 01, 2041","4.50","4.44","-","5.12","4.44","5.12","May 01, 2011","May 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3128MJAR1","US3128MJAR11","-","101.02","United States","-","USD","4.59","5.11","1.00","Oct 01, 2034","5.50","2.71","-","5.11","2.71","5.11","Oct 01, 2004","Oct 01, 2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3128MJCY4","US3128MJCY44","-","101.42","United States","-","USD","4.59","5.01","1.00","Oct 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Oct 01, 2005","Oct 01, 2005" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3128MMTS2","US3128MMTS22","-","96.72","United States","-","USD","3.98","4.58","1.00","Jul 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Jul 01, 2015","Jul 01, 2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31292SAG5","US31292SAG57","B8P3838","92.24","United States","-","USD","6.76","5.14","1.00","Aug 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Aug 01, 2012","Aug 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","312938WZ2","US312938WZ25","-","95.56","United States","-","USD","6.46","5.10","1.00","Jan 01, 2040","4.00","4.05","-","5.10","4.05","5.10","Jan 01, 2010","Jan 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31294NSB6","US31294NSB63","-","98.96","United States","-","USD","3.98","4.07","1.00","Nov 01, 2027","2.50","0.56","-","4.07","0.56","4.07","Nov 01, 2012","Nov 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31307EMG6","US31307EMG60","-","98.13","United States","-","USD","4.01","4.30","1.00","Aug 01, 2028","2.00","0.78","-","4.30","0.78","4.30","Sep 01, 2013","Sep 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31307M2E5","US31307M2E59","-","96.72","United States","-","USD","3.98","4.58","1.00","Jun 01, 2030","2.50","1.55","-","4.58","1.55","4.58","May 01, 2015","May 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31307PEX3","US31307PEX33","-","96.64","United States","-","USD","3.98","4.55","1.00","Sep 01, 2030","2.50","1.58","-","4.55","1.58","4.55","Sep 01, 2015","Sep 01, 2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3131WLLC0","US3131WLLC06","-","97.18","United States","-","USD","3.92","5.20","1.00","May 01, 2038","4.50","3.85","-","5.20","3.85","5.20","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3131WQXM4","US3131WQXM47","-","95.05","United States","-","USD","4.53","5.12","1.00","Nov 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31329JPT8","US31329JPT87","-","92.05","United States","-","USD","5.16","5.15","1.00","Jul 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3132AA4T8","US3132AA4T80","-","94.52","United States","-","USD","4.80","5.18","1.00","Feb 01, 2046","4.00","4.58","-","5.18","4.58","5.18","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3132GEEY2","US3132GEEY23","-","97.36","United States","-","USD","6.35","5.09","1.00","May 01, 2041","4.50","4.51","-","5.09","4.51","5.09","May 01, 2011","May 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3132GLBE3","US3132GLBE39","-","94.67","United States","-","USD","6.46","5.17","1.00","Nov 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Nov 01, 2011","Nov 01, 2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3132GTPY7","US3132GTPY72","-","93.04","United States","-","USD","6.76","4.96","1.00","May 01, 2042","3.50","4.76","-","4.96","4.76","4.96","May 01, 2012","May 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3132HRFY1","US3132HRFY18","-","85.88","United States","-","USD","5.53","5.40","1.00","Jan 01, 2043","2.50","4.99","-","5.40","4.99","5.40","Jan 01, 2013","Jan 01, 2013" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3132L6JN2","US3132L6JN24","-","88.35","United States","-","USD","5.92","5.19","1.00","Apr 01, 2044","3.00","5.40","-","5.19","5.40","5.19","Apr 01, 2014","Apr 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3132M3MY0","US3132M3MY01","-","96.12","United States","-","USD","5.00","5.29","1.00","Nov 01, 2043","4.50","4.81","-","5.29","4.81","5.29","Nov 01, 2013","Nov 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3132M7QW1","US3132M7QW13","-","96.18","United States","-","USD","4.97","5.29","1.00","Jul 01, 2044","4.50","4.72","-","5.29","4.72","5.29","Jul 01, 2014","Jul 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3132XV4V2","US3132XV4V27","-","90.29","United States","-","USD","6.76","5.22","1.00","Jan 01, 2048","3.50","5.75","-","5.22","5.75","5.22","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3138E6N36","US3138E6N368","-","92.18","United States","-","USD","4.93","5.20","1.00","Dec 01, 2041","3.50","4.61","-","5.20","4.61","5.20","Jan 01, 2012","Jan 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3138LY2J5","US3138LY2J54","-","99.29","United States","-","USD","0.49","4.06","1.00","Jun 01, 2027","3.00","0.49","-","4.06","0.49","4.06","Jun 01, 2012","Jun 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3138WBPM1","US3138WBPM13","-","98.08","United States","-","USD","1.25","4.41","1.00","Apr 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Mar 01, 2014","Mar 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3138WCA94","US3138WCA943","-","96.01","United States","-","USD","5.02","5.32","1.00","Jun 01, 2044","4.50","4.77","-","5.32","4.77","5.32","May 01, 2014","May 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3138WK4Q5","US3138WK4Q59","-","92.82","United States","-","USD","5.92","5.32","1.00","Jun 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3138X4TM2","US3138X4TM27","-","89.03","United States","-","USD","5.55","5.19","1.00","Nov 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Nov 01, 2013","Nov 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3138XJXW2","US3138XJXW20","-","96.93","United States","-","USD","1.37","4.21","1.00","May 01, 2029","2.00","1.34","-","4.21","1.34","4.21","May 01, 2014","May 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3138XTUD5","US3138XTUD57","-","98.08","United States","-","USD","1.25","4.41","1.00","May 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Apr 01, 2014","Apr 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3138XVKF6","US3138XVKF61","-","97.01","United States","-","USD","1.34","4.67","1.00","Jun 01, 2029","2.50","1.31","-","4.67","1.31","4.67","Jun 01, 2014","Jun 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3138YMLZ0","US3138YMLZ09","-","96.84","United States","-","USD","1.69","4.83","1.00","Apr 01, 2030","3.00","1.65","-","4.83","1.65","4.83","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3138YPAY8","US3138YPAY83","-","88.00","United States","-","USD","6.13","5.20","1.00","May 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Apr 01, 2015","Apr 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3138YTVU5","US3138YTVU54","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3140EBNN7","US3140EBNN79","-","93.69","United States","-","USD","5.54","5.23","1.00","Dec 01, 2045","4.00","5.11","-","5.23","5.11","5.23","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3140EUUC1","US3140EUUC13","-","96.49","United States","-","USD","1.59","4.67","1.00","Dec 01, 2030","2.50","1.56","-","4.67","1.56","4.67","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3140F23F5","US3140F23F55","-","95.90","United States","-","USD","2.01","4.54","1.00","May 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3140F4BP0","US3140F4BP01","-","87.58","United States","-","USD","6.39","5.17","1.00","Oct 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Sep 01, 2016","Sep 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3140F73S6","US3140F73S67","-","97.59","United States","-","USD","1.90","4.70","1.00","Sep 01, 2031","3.50","1.87","-","4.70","1.87","4.70","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3140FGEK1","US3140FGEK10","-","84.39","United States","-","USD","6.52","5.22","1.00","Sep 01, 2046","2.50","5.90","-","5.22","5.90","5.22","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3140FQZP5","US3140FQZP59","-","90.31","United States","-","USD","6.17","5.25","1.00","Jan 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3140GRC93","US3140GRC938","-","87.24","United States","-","USD","6.55","5.18","1.00","Dec 01, 2047","3.00","5.95","-","5.18","5.95","5.18","Dec 01, 2017","Dec 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3140H7JT5","US3140H7JT51","-","95.11","United States","-","USD","2.34","4.62","1.00","Jan 01, 2033","2.50","2.26","-","4.62","2.26","4.62","Jan 01, 2018","Jan 01, 2018" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3140QFKQ1","US3140QFKQ14","-","94.51","United States","-","USD","3.23","4.77","1.00","Oct 01, 2035","3.00","3.06","-","4.77","3.06","4.77","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3140X4PG5","US3140X4PG58","-","95.54","United States","-","USD","5.63","5.34","1.00","May 01, 2049","4.50","5.28","-","5.34","5.28","5.34","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31410FYE9","US31410FYE95","B1RSGP0","101.32","United States","-","USD","2.96","5.00","1.00","May 01, 2036","5.50","3.00","-","5.00","3.00","5.00","Feb 01, 2007","Feb 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31412S3D5","US31412S3D54","-","101.70","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.71","-","5.01","3.71","5.01","May 01, 2008","May 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31416QX83","US31416QX835","-","97.03","United States","-","USD","4.07","5.22","1.00","Jun 01, 2039","4.50","3.97","-","5.22","3.97","5.22","Jun 01, 2009","Jun 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31416WEW8","US31416WEW82","-","97.00","United States","-","USD","4.40","5.17","1.00","May 01, 2040","4.50","4.30","-","5.17","4.30","5.17","Apr 01, 2010","Apr 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31417J5V8","US31417J5V82","-","99.21","United States","-","USD","4.85","5.15","1.00","May 01, 2040","5.00","4.86","-","5.15","4.86","5.15","Apr 01, 2010","Apr 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31417YRU3","US31417YRU37","-","101.11","United States","-","USD","4.13","5.21","1.00","Jul 01, 2040","5.50","4.14","-","5.21","4.14","5.21","Jul 01, 2010","Jul 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31418BXT8","US31418BXT87","-","96.85","United States","-","USD","1.61","4.42","1.00","Dec 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31418CM35","US31418CM354","-","98.45","United States","-","USD","4.80","5.31","1.00","Jul 01, 2047","5.00","4.67","-","5.31","4.67","5.31","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31418RB83","US31418RB835","-","99.23","United States","-","USD","4.05","5.16","1.00","Apr 01, 2040","5.00","4.02","-","5.16","4.02","5.16","May 01, 2010","May 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","31419KKE4","US31419KKE46","-","92.72","United States","-","USD","4.61","5.18","1.00","Nov 01, 2040","3.50","4.34","-","5.18","4.34","5.18","Oct 01, 2010","Oct 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","36176WJA0","US36176WJA09","-","92.07","United States","-","USD","7.49","5.18","1.00","Mar 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Mar 01, 2012","Mar 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","36177YQV1","US36177YQV10","-","92.07","United States","-","USD","7.49","5.18","1.00","May 15, 2042","3.50","4.78","-","5.18","4.78","5.18","May 01, 2012","May 01, 2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","36179RSD2","US36179RSD25","-","96.45","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","7.98","0.00","7.98","0.00","36179RXF1","US36179RXF18","-","96.37","United States","-","USD","6.18","5.23","1.00","Jan 20, 2046","4.50","5.01","-","5.23","5.01","5.23","Jan 01, 2016","Jan 01, 2016" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","36179WFL7","US36179WFL72","-","95.67","United States","-","USD","6.18","5.31","1.00","May 20, 2051","4.50","5.35","-","5.31","5.35","5.31","May 01, 2021","May 01, 2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","36180FAR3","US36180FAR38","-","89.39","United States","-","USD","6.81","5.22","1.00","Apr 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Apr 01, 2013","Apr 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","36202F3P9","US36202F3P99","-","97.34","United States","-","USD","6.18","5.07","1.00","Feb 20, 2042","4.50","4.60","-","5.07","4.60","5.07","Feb 01, 2012","Feb 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","36202FPH3","US36202FPH37","-","99.48","United States","-","USD","5.36","5.11","1.00","Jan 20, 2041","5.00","4.45","-","5.11","4.45","5.11","Jan 01, 2011","Jan 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","36209FTR0","US36209FTR00","-","94.67","United States","-","USD","7.11","5.17","1.00","Sep 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Sep 01, 2011","Sep 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3620A6ZN0","US3620A6ZN05","-","93.02","United States","-","USD","7.11","5.71","1.00","Jun 15, 2039","4.00","4.14","-","5.71","4.14","5.71","Jun 01, 2009","Jun 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3620AMTF9","US3620AMTF99","-","94.77","United States","-","USD","7.11","5.17","1.00","Jan 15, 2041","4.00","4.50","-","5.17","4.50","5.17","Jan 01, 2011","Jan 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3620ARH61","US3620ARH618","-","97.24","United States","-","USD","6.18","5.13","1.00","Sep 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Sep 01, 2010","Sep 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3620ASVB2","US3620ASVB28","-","94.67","United States","-","USD","7.11","5.17","1.00","Sep 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Sep 01, 2011","Sep 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","3620C05B0","US3620C05B04","-","97.24","United States","-","USD","6.18","5.13","1.00","Jul 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Jul 01, 2010","Jul 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","36213E5J1","US36213E5J12","-","94.67","United States","-","USD","7.11","5.17","1.00","Dec 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Dec 01, 2011","Dec 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.98","0.00","7.98","0.00","36296QPU7","US36296QPU75","-","105.15","United States","-","USD","2.85","4.79","1.00","Jan 15, 2039","6.00","4.14","-","4.79","4.14","4.79","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3128M76V3","US3128M76V33","-","97.33","United States","-","USD","6.35","5.12","1.00","Aug 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Aug 01, 2010","Aug 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3128M7X35","US3128M7X359","-","101.26","United States","-","USD","4.59","5.16","1.00","Jan 01, 2040","5.50","4.00","-","5.16","4.00","5.16","Jan 01, 2010","Jan 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3128M7XB7","US3128M7XB74","-","99.38","United States","-","USD","5.84","5.12","1.00","Jan 01, 2040","5.00","4.03","-","5.12","4.03","5.12","Dec 01, 2009","Dec 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3128M82Y9","US3128M82Y99","-","94.67","United States","-","USD","6.46","5.17","1.00","Oct 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Nov 01, 2011","Nov 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3128M8AZ7","US3128M8AZ72","-","97.15","United States","-","USD","6.35","5.13","1.00","Aug 01, 2040","4.50","4.34","-","5.13","4.34","5.13","Sep 01, 2010","Sep 01, 2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3128ME7E5","US3128ME7E55","-","96.75","United States","-","USD","3.88","4.64","1.00","Feb 01, 2032","3.00","1.90","-","4.64","1.90","4.64","Feb 01, 2017","Feb 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3128MJWB2","US3128MJWB21","-","90.95","United States","-","USD","6.76","5.21","1.00","May 01, 2045","3.50","5.38","-","5.21","5.38","5.21","May 01, 2015","May 01, 2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3128MMS53","US3128MMS532","-","96.19","United States","-","USD","1.38","4.72","1.00","Jan 01, 2030","2.00","1.37","-","4.72","1.37","4.72","Jan 01, 2015","Jan 01, 2015" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3128MMSH7","US3128MMSH75","-","98.68","United States","-","USD","1.19","4.43","1.00","Jul 01, 2029","3.50","1.21","-","4.43","1.21","4.43","Jul 01, 2014","Jul 01, 2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3128MMXK4","US3128MMXK40","-","96.22","United States","-","USD","2.53","4.47","1.00","Mar 01, 2033","3.00","2.49","-","4.47","2.49","4.47","Feb 01, 2018","Feb 01, 2018" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3128Q0VV6","US3128Q0VV62","-","98.91","United States","-","USD","3.98","4.27","1.00","Jul 01, 2027","2.50","0.57","-","4.27","0.57","4.27","Jun 01, 2012","Jun 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","312933AN4","US312933AN46","-","99.43","United States","-","USD","5.84","5.15","1.00","May 01, 2039","5.00","4.08","-","5.15","4.08","5.15","May 01, 2009","May 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","312933AQ7","US312933AQ76","-","97.73","United States","-","USD","6.35","5.06","1.00","May 01, 2039","4.50","4.09","-","5.06","4.09","5.06","May 01, 2009","May 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","312942XS9","US312942XS92","-","95.17","United States","-","USD","6.46","5.11","1.00","Oct 01, 2040","4.00","4.39","-","5.11","4.39","5.11","Oct 01, 2010","Oct 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","312944PJ4","US312944PJ42","-","95.17","United States","-","USD","6.46","5.11","1.00","Dec 01, 2040","4.00","4.39","-","5.11","4.39","5.11","Dec 01, 2010","Dec 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","312945W79","US312945W794","-","95.17","United States","-","USD","6.46","5.11","1.00","Feb 01, 2041","4.00","4.39","-","5.11","4.39","5.11","Feb 01, 2011","Feb 01, 2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","31306XCH4","US31306XCH44","-","98.91","United States","-","USD","3.98","4.27","1.00","Aug 01, 2027","2.50","0.57","-","4.27","0.57","4.27","Aug 01, 2012","Aug 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","31307EX58","US31307EX584","-","98.28","United States","-","USD","3.88","4.68","1.00","Oct 01, 2028","3.00","0.92","-","4.68","0.92","4.68","Oct 01, 2013","Oct 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","31307KA91","US31307KA910","-","98.15","United States","-","USD","3.88","4.45","1.00","Nov 01, 2029","3.00","1.21","-","4.45","1.21","4.45","Nov 01, 2014","Nov 01, 2014" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3131WHCD7","US3131WHCD77","-","98.59","United States","-","USD","2.91","5.43","1.00","Aug 01, 2035","5.00","2.87","-","5.43","2.87","5.43","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3131WNTF1","US3131WNTF11","-","97.02","United States","-","USD","4.18","5.20","1.00","Dec 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Aug 01, 2018","Aug 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3131XTCY4","US3131XTCY44","-","91.00","United States","-","USD","5.76","5.22","1.00","Sep 01, 2045","3.50","5.27","-","5.22","5.27","5.22","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3131XVW92","US3131XVW924","-","87.58","United States","-","USD","6.39","5.17","1.00","Jan 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","31329QDW8","US31329QDW87","-","96.88","United States","-","USD","2.51","4.72","1.00","Mar 01, 2034","3.50","2.43","-","4.72","2.43","4.72","Mar 01, 2019","Mar 01, 2019" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3132GLHL1","US3132GLHL18","-","95.07","United States","-","USD","6.46","5.06","1.00","Dec 01, 2041","4.00","4.59","-","5.06","4.59","5.06","Dec 01, 2011","Dec 01, 2011" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3132KE2E4","US3132KE2E49","-","96.44","United States","-","USD","3.98","4.75","1.00","Mar 01, 2030","2.50","1.53","-","4.75","1.53","4.75","Feb 01, 2015","Feb 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3132M4SN6","US3132M4SN64","-","94.46","United States","-","USD","6.46","5.12","1.00","Jan 01, 2044","4.00","4.92","-","5.12","4.92","5.12","Jan 01, 2014","Jan 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3132M6JW1","US3132M6JW13","-","96.23","United States","-","USD","6.35","5.28","1.00","May 01, 2044","4.50","4.72","-","5.28","4.72","5.28","Apr 01, 2014","Apr 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3132M7GA0","US3132M7GA03","-","94.07","United States","-","USD","6.46","5.19","1.00","Jun 01, 2044","4.00","5.07","-","5.19","5.07","5.19","Jun 01, 2014","Jun 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138A8YF7","US3138A8YF72","-","97.24","United States","-","USD","4.61","5.09","1.00","Mar 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138AD2W4","US3138AD2W47","-","97.24","United States","-","USD","4.61","5.09","1.00","Jun 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Jun 01, 2011","Jun 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138AKGL7","US3138AKGL77","-","97.24","United States","-","USD","4.61","5.09","1.00","Jul 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Jun 01, 2011","Jun 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138ATF62","US3138ATF629","-","97.24","United States","-","USD","4.61","5.09","1.00","Oct 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138EAQE0","US3138EAQE07","-","92.05","United States","-","USD","5.16","5.15","1.00","Apr 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Apr 01, 2012","Apr 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138ENNY1","US3138ENNY19","-","98.42","United States","-","USD","1.23","4.63","1.00","Sep 01, 2029","3.50","1.22","-","4.63","1.22","4.63","Oct 01, 2014","Oct 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138ERM23","US3138ERM233","-","96.79","United States","-","USD","1.98","4.58","1.00","Aug 01, 2031","3.00","1.94","-","4.58","1.94","4.58","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138LTJZ2","US3138LTJZ27","-","92.05","United States","-","USD","5.16","5.15","1.00","May 01, 2042","3.50","4.82","-","5.15","4.82","5.15","May 01, 2012","May 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138WARA7","US3138WARA73","-","96.81","United States","-","USD","4.97","5.15","1.00","Dec 01, 2043","4.50","4.77","-","5.15","4.77","5.15","Nov 01, 2013","Nov 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138WCSP9","US3138WCSP99","-","98.08","United States","-","USD","1.25","4.41","1.00","Sep 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Aug 01, 2014","Aug 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138WFZN9","US3138WFZN99","-","96.85","United States","-","USD","1.61","4.42","1.00","Nov 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138WHN73","US3138WHN739","-","87.83","United States","-","USD","6.11","5.22","1.00","Jul 01, 2046","3.00","5.56","-","5.22","5.56","5.22","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138WLCJ0","US3138WLCJ03","-","92.82","United States","-","USD","5.92","5.32","1.00","Jul 01, 2047","4.00","5.44","-","5.32","5.44","5.32","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138WWNP0","US3138WWNP09","-","85.83","United States","-","USD","5.59","5.39","1.00","Jul 01, 2043","2.50","5.02","-","5.39","5.02","5.39","Aug 01, 2013","Aug 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138X1VG8","US3138X1VG81","-","97.01","United States","-","USD","1.34","4.67","1.00","Dec 01, 2029","2.50","1.31","-","4.67","1.31","4.67","Jan 01, 2015","Jan 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138Y3SR3","US3138Y3SR30","-","97.55","United States","-","USD","1.29","4.79","1.00","Oct 01, 2029","3.00","1.28","-","4.79","1.28","4.79","Oct 01, 2014","Oct 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138YSTK2","US3138YSTK28","-","96.85","United States","-","USD","1.61","4.42","1.00","Jul 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138YWNM5","US3138YWNM59","-","96.84","United States","-","USD","1.69","4.83","1.00","Aug 01, 2030","3.00","1.65","-","4.83","1.65","4.83","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138YWR58","US3138YWR586","-","88.00","United States","-","USD","6.13","5.20","1.00","Jan 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Jan 01, 2016","Jan 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3138YWZ26","US3138YWZ266","-","96.85","United States","-","USD","1.61","4.42","1.00","Jul 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","31403RNA2","US31403RNA22","-","100.37","United States","-","USD","2.43","5.26","1.00","Oct 01, 2033","5.50","2.44","-","5.26","2.44","5.26","Nov 01, 2003","Nov 01, 2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3140E0CG8","US3140E0CG81","-","97.56","United States","-","USD","1.60","4.44","1.00","Aug 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3140EUE70","US3140EUE701","-","90.34","United States","-","USD","6.18","5.17","1.00","Jan 01, 2046","3.50","5.86","-","5.17","5.86","5.17","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3140F3PT9","US3140F3PT93","-","90.31","United States","-","USD","6.17","5.25","1.00","Jun 01, 2046","3.50","5.59","-","5.25","5.59","5.25","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3140F8AF4","US3140F8AF42","-","93.35","United States","-","USD","5.68","5.28","1.00","Jul 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Jun 01, 2016","Jun 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3140FBJ68","US3140FBJ681","-","96.02","United States","-","USD","1.99","4.50","1.00","Aug 01, 2031","2.50","1.94","-","4.50","1.94","4.50","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3140FP4X4","US3140FP4X43","-","90.29","United States","-","USD","6.09","5.26","1.00","Oct 01, 2046","3.50","5.55","-","5.26","5.55","5.26","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3140HL3T1","-","-","92.64","United States","-","USD","6.15","5.31","1.00","Jul 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3140QBNC8","US3140QBNC86","-","98.31","United States","-","USD","4.70","5.35","1.00","Aug 01, 2049","5.00","4.54","-","5.35","4.54","5.35","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","31410GW90","US31410GW906","-","105.31","United States","-","USD","3.09","4.81","1.00","Dec 01, 2037","6.50","3.21","-","4.81","3.21","4.81","Jan 01, 2008","Jan 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","31414R6U4","US31414R6U41","-","99.58","United States","-","USD","3.74","5.08","1.00","Apr 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Mar 01, 2008","Mar 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","31416YLG1","US31416YLG16","-","94.52","United States","-","USD","4.80","5.18","1.00","May 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","31417GAT3","US31417GAT31","-","89.40","United States","-","USD","5.34","5.21","1.00","Apr 01, 2043","3.00","4.85","-","5.21","4.85","5.21","Mar 01, 2013","Mar 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","31417GY34","US31417GY345","-","98.15","United States","-","USD","0.82","4.60","1.00","Jun 01, 2028","2.50","0.81","-","4.60","0.81","4.60","May 01, 2013","May 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","31418C4C5","US31418C4C55","-","98.26","United States","-","USD","2.50","4.64","1.00","Nov 01, 2033","4.00","2.45","-","4.64","2.45","4.64","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","31418CY24","-","-","100.40","United States","-","USD","4.34","5.39","1.00","Jun 01, 2048","5.50","4.33","-","5.39","4.33","5.39","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","31418RGS4","US31418RGS40","-","97.21","United States","-","USD","4.40","5.12","1.00","Apr 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Apr 01, 2010","Apr 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","31418UWG5","US31418UWG56","-","100.94","United States","-","USD","4.19","5.25","1.00","Jun 01, 2040","5.50","4.17","-","5.25","4.17","5.25","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","31419AXV4","US31419AXV42","-","97.21","United States","-","USD","4.40","5.12","1.00","Oct 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Dec 01, 2010","Dec 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","36176FWT1","US36176FWT10","-","89.69","United States","-","USD","6.81","5.19","1.00","Sep 15, 2042","3.00","4.78","-","5.19","4.78","5.19","Sep 01, 2012","Sep 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","36176UZR9","US36176UZR93","-","92.07","United States","-","USD","7.49","5.18","1.00","Aug 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Aug 01, 2012","Aug 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","36176WYD7","US36176WYD72","-","92.07","United States","-","USD","7.49","5.24","1.00","Nov 15, 2041","3.50","4.63","-","5.24","4.63","5.24","Nov 01, 2011","Nov 01, 2011" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","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","7.10","0.00","7.10","0.00","36179QC33","US36179QC333","-","97.97","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","7.10","0.00","7.10","0.00","3617J5NT9","US3617J5NT92","-","94.34","United States","-","USD","5.62","5.56","1.00","Nov 20, 2048","4.50","5.44","-","5.56","5.44","5.56","Nov 01, 2018","Nov 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","36189MTT5","US36189MTT52","-","92.20","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","7.10","0.00","7.10","0.00","36198VLY1","US36198VLY10","-","89.86","United States","-","USD","7.49","5.51","1.00","Jul 15, 2044","3.50","5.13","-","5.51","5.13","5.51","Jul 01, 2014","Jul 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3620C34N9","US3620C34N96","-","94.77","United States","-","USD","7.11","5.17","1.00","Dec 15, 2040","4.00","4.50","-","5.17","4.50","5.17","Dec 01, 2010","Dec 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","3620C5YY7","US3620C5YY75","-","94.77","United States","-","USD","7.11","5.17","1.00","Nov 15, 2040","4.00","4.50","-","5.17","4.50","5.17","Nov 01, 2010","Nov 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","36210B4E2","US36210B4E28","-","100.24","United States","-","USD","5.36","4.95","1.00","Mar 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Mar 01, 2009","Mar 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","7.10","0.00","7.10","0.00","36294WYJ1","US36294WYJ16","-","102.42","United States","-","USD","4.17","4.88","1.00","Mar 15, 2037","5.50","3.86","-","4.88","3.86","4.88","Mar 01, 2007","Mar 01, 2007" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","6.86","0.00","6.86","0.00","3128MFF29","US3128MFF293","-","97.43","United States","-","USD","3.80","4.63","1.00","May 01, 2032","3.50","2.14","-","4.63","2.14","4.63","Aug 01, 2017","Aug 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6.86","0.00","6.86","0.00","3132QSG36","US3132QSG362","-","93.66","United States","-","USD","6.46","5.26","1.00","Aug 01, 2045","4.00","5.00","-","5.26","5.00","5.26","Aug 01, 2015","Aug 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","6.86","0.00","6.86","0.00","3138WEMY2","US3138WEMY27","-","97.53","United States","-","USD","1.63","4.45","1.00","Apr 01, 2030","3.00","1.60","-","4.45","1.60","4.45","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","6.86","0.00","6.86","0.00","3140Q9EZ2","-","-","92.64","United States","-","USD","6.07","5.32","1.00","Jul 01, 2048","4.00","5.59","-","5.32","5.59","5.32","Jun 01, 2018","Jun 01, 2018" "ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","6.86","0.00","6.86","0.00","683234EV6","US683234EV67","-","97.89","Canada","-","USD","3.68","4.47","1.00","Sep 04, 2030","3.90","3.68","-","4.47","3.68","4.47","Sep 04, 2025","Sep 04, 2025" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138WTPU4","US3138WTPU47","-","98.20","United States","-","USD","0.79","4.62","1.00","May 01, 2028","2.50","0.78","-","4.62","0.78","4.62","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138XCCD2","US3138XCCD25","-","96.67","United States","-","USD","5.05","5.18","1.00","Jun 01, 2044","4.50","4.81","-","5.18","4.81","5.18","May 01, 2014","May 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138XTED3","US3138XTED32","-","96.23","United States","-","USD","5.08","5.27","1.00","May 01, 2044","4.50","4.80","-","5.27","4.80","5.27","May 01, 2014","May 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138Y1DB8","US3138Y1DB86","-","97.40","United States","-","USD","4.77","5.55","1.00","Aug 01, 2044","5.00","4.57","-","5.55","4.57","5.55","Aug 01, 2014","Aug 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138YGUS9","US3138YGUS96","-","96.85","United States","-","USD","1.61","4.42","1.00","Apr 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Apr 01, 2015","Apr 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138YNDM6","US3138YNDM60","-","97.56","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138YPCB6","US3138YPCB62","-","84.34","United States","-","USD","6.16","5.44","1.00","Apr 01, 2045","2.50","5.48","-","5.44","5.48","5.44","May 01, 2015","May 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138YUB42","US3138YUB428","-","97.56","United States","-","USD","1.60","4.44","1.00","May 01, 2030","3.00","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138YWCS4","US3138YWCS49","-","84.34","United States","-","USD","6.16","5.44","1.00","Jul 01, 2045","2.50","5.48","-","5.44","5.48","5.44","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31408F3J6","US31408F3J61","-","102.63","United States","-","USD","2.95","5.06","1.00","Dec 01, 2035","6.00","2.98","-","5.06","2.98","5.06","Dec 01, 2005","Dec 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31408GY92","US31408GY922","-","101.32","United States","-","USD","2.96","5.00","1.00","Feb 01, 2036","5.50","3.00","-","5.00","3.00","5.00","Feb 01, 2006","Feb 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3140EU2A6","US3140EU2A60","-","96.18","United States","-","USD","5.04","5.29","1.00","Dec 01, 2045","4.50","4.76","-","5.29","4.76","5.29","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3140F0N91","US3140F0N911","-","96.30","United States","-","USD","5.13","5.25","1.00","Mar 01, 2046","4.50","4.82","-","5.25","4.82","5.25","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3140F8H75","US3140F8H759","-","87.58","United States","-","USD","6.39","5.17","1.00","Aug 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3140FNGT5","US3140FNGT51","-","90.31","United States","-","USD","6.17","5.25","1.00","Dec 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Nov 01, 2016","Nov 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3140FR5T8","US3140FR5T85","-","97.40","United States","-","USD","2.23","4.62","1.00","May 01, 2032","3.50","2.17","-","4.62","2.17","4.62","May 01, 2017","May 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3140GREL4","US3140GREL49","-","87.24","United States","-","USD","6.55","5.18","1.00","Dec 01, 2047","3.00","5.95","-","5.18","5.95","5.18","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3140HL3F1","-","-","98.43","United States","-","USD","4.86","5.32","1.00","Jun 01, 2048","5.00","4.71","-","5.32","4.71","5.32","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3140HMCP7","US3140HMCP74","-","92.64","United States","-","USD","6.15","5.31","1.00","Dec 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Dec 01, 2018","Dec 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3140J8CT8","US3140J8CT87","-","97.31","United States","-","USD","1.36","4.41","1.00","May 01, 2030","2.50","1.34","-","4.41","1.34","4.41","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3140JYGX8","US3140JYGX82","-","90.00","United States","-","USD","6.32","5.28","1.00","Aug 01, 2049","3.50","5.64","-","5.28","5.64","5.28","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3140QBPJ1","US3140QBPJ12","-","89.58","United States","-","USD","6.32","5.35","1.00","Aug 01, 2049","3.50","5.67","-","5.35","5.67","5.35","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3140QBPT9","US3140QBPT93","-","95.13","United States","-","USD","5.34","5.48","1.00","Aug 01, 2049","4.50","4.92","-","5.48","4.92","5.48","Jul 01, 2019","Jul 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3140X53J0","US3140X53J03","-","93.35","United States","-","USD","5.68","5.28","1.00","Jun 01, 2049","4.00","5.19","-","5.28","5.19","5.28","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31411WVA2","US31411WVA25","-","101.45","United States","-","USD","3.38","5.03","1.00","May 01, 2037","5.50","3.41","-","5.03","3.41","5.03","May 01, 2007","May 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31412QWV7","US31412QWV75","-","99.30","United States","-","USD","4.06","5.14","1.00","Dec 01, 2039","5.00","4.00","-","5.14","4.00","5.14","Nov 01, 2009","Nov 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31414EJ88","US31414EJ884","-","101.70","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Jun 01, 2008","Jun 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31415PM96","US31415PM964","-","101.70","United States","-","USD","3.66","5.01","1.00","Aug 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Aug 01, 2008","Aug 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31416KCR7","US31416KCR77","-","99.56","United States","-","USD","4.11","5.08","1.00","Mar 01, 2039","5.00","4.10","-","5.08","4.10","5.08","Mar 01, 2009","Mar 01, 2009" "FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31416RRB1","US31416RRB14","-","97.02","United States","-","USD","4.18","5.20","1.00","Jun 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Jun 01, 2009","Jun 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31416WUD2","US31416WUD28","B798F42","99.54","United States","-","USD","4.29","5.08","1.00","Sep 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Aug 01, 2010","Aug 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31417WT35","US31417WT359","-","99.30","United States","-","USD","3.94","5.15","1.00","Feb 01, 2040","5.00","3.90","-","5.15","3.90","5.15","Jan 01, 2010","Jan 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31418BP83","US31418BP839","-","97.56","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31418CZZ0","US31418CZZ03","-","98.93","United States","-","USD","2.61","4.84","1.00","Jul 01, 2033","4.50","2.57","-","4.84","2.57","4.84","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31418MUM2","US31418MUM27","-","97.14","United States","-","USD","4.03","5.20","1.00","Dec 01, 2039","4.50","3.94","-","5.20","3.94","5.20","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31418RGR6","US31418RGR66","-","97.13","United States","-","USD","4.33","5.16","1.00","Apr 01, 2040","4.50","4.22","-","5.16","4.22","5.16","Apr 01, 2010","Apr 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31418TCP0","US31418TCP03","-","99.54","United States","-","USD","4.29","5.08","1.00","May 01, 2040","5.00","4.28","-","5.08","4.28","5.08","May 01, 2010","May 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31419ADT1","US31419ADT16","-","95.50","United States","-","USD","4.16","5.09","1.00","Jul 01, 2040","4.00","4.04","-","5.09","4.04","5.09","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31419JRF7","US31419JRF74","-","95.05","United States","-","USD","4.53","5.12","1.00","Oct 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Oct 01, 2010","Oct 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","36176B2D8","US36176B2D81","-","94.67","United States","-","USD","7.11","5.17","1.00","Apr 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Apr 01, 2011","Apr 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","36176XCT4","US36176XCT46","-","92.07","United States","-","USD","7.49","5.18","1.00","Feb 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Feb 01, 2012","Feb 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","36177PDH5","US36177PDH55","-","92.07","United States","-","USD","7.49","5.18","1.00","Apr 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Apr 01, 2012","Apr 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","36179ME22","US36179ME221","-","89.81","United States","-","USD","6.81","5.16","1.00","Jun 20, 2042","3.00","4.78","-","5.16","4.78","5.16","Jun 01, 2012","Jun 01, 2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","36179MXB1","US36179MXB17","-","98.73","United States","-","USD","2.35","3.96","1.00","Jan 20, 2028","2.50","0.74","-","3.96","0.74","3.96","Jan 01, 2013","Jan 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","36179Q3L3","US36179Q3L33","-","96.37","United States","-","USD","6.18","5.23","1.00","Feb 20, 2045","4.50","5.01","-","5.23","5.01","5.23","Feb 01, 2015","Feb 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","36179WNK0","US36179WNK08","-","98.10","United States","-","USD","4.56","5.43","1.00","Sep 20, 2051","5.00","4.37","-","5.43","4.37","5.43","Sep 01, 2021","Sep 01, 2021" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3617GFX93","US3617GFX936","-","88.94","United States","-","USD","7.49","5.51","1.00","May 15, 2048","3.50","5.58","-","5.51","5.58","5.51","May 01, 2018","May 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","36182XNP2","US36182XNP23","-","88.67","United States","-","USD","7.49","5.61","1.00","Aug 15, 2046","3.50","5.47","-","5.61","5.47","5.61","Aug 01, 2016","Aug 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","36185BDF0","US36185BDF04","-","89.93","United States","-","USD","7.49","5.45","1.00","Apr 15, 2045","3.50","5.26","-","5.45","5.26","5.45","Apr 01, 2015","Apr 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","36185C6U3","US36185C6U36","-","91.85","United States","-","USD","7.11","5.58","1.00","May 15, 2045","4.00","5.24","-","5.58","5.24","5.58","Jun 01, 2015","Jun 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","36202E2B4","US36202E2B40","-","101.55","United States","-","USD","4.17","5.11","1.00","Feb 20, 2039","5.50","4.05","-","5.11","4.05","5.11","Feb 01, 2009","Feb 01, 2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","36202FDB9","US36202FDB94","B7W7YN8","97.12","United States","-","USD","6.18","5.17","1.00","Dec 20, 2039","4.50","4.23","-","5.17","4.23","5.17","Dec 01, 2009","Dec 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3620A4GA4","US3620A4GA47","-","100.24","United States","-","USD","5.36","4.95","1.00","Aug 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Aug 01, 2009","Aug 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3620AAVX3","US3620AAVX30","-","100.24","United States","-","USD","5.36","4.95","1.00","Sep 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Sep 01, 2009","Sep 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3620ADDK5","US3620ADDK59","-","100.24","United States","-","USD","5.36","4.95","1.00","Nov 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Nov 01, 2009","Nov 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3620AWFD7","US3620AWFD79","-","99.54","United States","-","USD","5.36","5.11","1.00","May 15, 2040","5.00","4.48","-","5.11","4.48","5.11","May 01, 2010","May 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3620AY6G6","US3620AY6G61","-","94.67","United States","-","USD","7.11","5.17","1.00","Sep 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Sep 01, 2011","Sep 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3128M8NX8","US3128M8NX87","-","97.33","United States","-","USD","6.35","5.12","1.00","Feb 01, 2041","4.50","4.34","-","5.12","4.34","5.12","Apr 01, 2011","Apr 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3128M8YY4","US3128M8YY42","-","101.02","United States","-","USD","4.59","5.11","1.00","Jan 01, 2037","5.50","2.71","-","5.11","2.71","5.11","Sep 01, 2011","Sep 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3128M9ZF2","US3128M9ZF27","-","99.44","United States","-","USD","5.84","5.14","1.00","Oct 01, 2041","5.00","4.29","-","5.14","4.29","5.14","Feb 01, 2014","Feb 01, 2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3128MJRD4","US3128MJRD42","-","94.74","United States","-","USD","6.46","5.12","1.00","Mar 01, 2042","4.00","4.74","-","5.12","4.74","5.12","Mar 01, 2012","Mar 01, 2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3128MMS61","US3128MMS615","-","96.72","United States","-","USD","3.98","4.58","1.00","Feb 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Feb 01, 2015","Feb 01, 2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","312936LL9","US312936LL91","-","97.31","United States","-","USD","6.35","5.16","1.00","Oct 01, 2039","4.50","3.91","-","5.16","3.91","5.16","Oct 01, 2009","Oct 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","312936PN1","US312936PN12","-","95.61","United States","-","USD","4.30","5.02","1.00","Oct 01, 2039","4.00","4.22","-","5.02","4.22","5.02","Oct 01, 2009","Oct 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","312938J38","US312938J382","-","97.31","United States","-","USD","6.35","5.16","1.00","Dec 01, 2039","4.50","3.91","-","5.16","3.91","5.16","Dec 01, 2009","Dec 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3129413N5","US3129413N55","B64WHD5","97.33","United States","-","USD","6.35","5.12","1.00","Aug 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Aug 01, 2010","Aug 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31307JWX7","US31307JWX70","-","98.15","United States","-","USD","3.88","4.45","1.00","Oct 01, 2029","3.00","1.21","-","4.45","1.21","4.45","Oct 01, 2014","Oct 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31307NDZ4","US31307NDZ42","-","97.58","United States","-","USD","1.59","4.42","1.00","Jun 01, 2030","3.00","1.59","-","4.42","1.59","4.42","Jun 01, 2015","Jun 01, 2015" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3131XCYX9","US3131XCYX97","-","96.28","United States","-","USD","2.24","4.66","1.00","Jul 01, 2032","3.00","2.16","-","4.66","2.16","4.66","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3131XJYN6","US3131XJYN68","-","92.05","United States","-","USD","5.16","5.15","1.00","Aug 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3132A8XR5","US3132A8XR56","-","95.21","United States","-","USD","2.27","4.66","1.00","Oct 01, 2032","2.50","2.17","-","4.66","2.17","4.66","Sep 01, 2018","Sep 01, 2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3132GKZN9","US3132GKZN98","-","93.13","United States","-","USD","6.76","5.00","1.00","Nov 01, 2041","3.50","4.65","-","5.00","4.65","5.00","Nov 01, 2011","Nov 01, 2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3132JQEV8","US3132JQEV86","-","96.12","United States","-","USD","5.00","5.29","1.00","Nov 01, 2043","4.50","4.81","-","5.29","4.81","5.29","Nov 01, 2013","Nov 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3132QQSH6","US3132QQSH63","-","88.36","United States","-","USD","7.10","5.21","1.00","Jun 01, 2045","3.00","5.35","-","5.21","5.35","5.21","Jun 01, 2015","Jun 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3132QQX49","US3132QQX494","-","101.23","United States","-","USD","4.00","5.17","1.00","Jan 01, 2040","5.50","4.04","-","5.17","4.04","5.17","Jun 01, 2015","Jun 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3132WJUU3","US3132WJUU30","-","87.69","United States","-","USD","6.39","5.15","1.00","Dec 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Dec 01, 2016","Dec 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3132XYD53","US3132XYD538","-","92.85","United States","-","USD","6.46","5.30","1.00","Apr 01, 2048","4.00","5.59","-","5.30","5.59","5.30","Apr 01, 2018","Apr 01, 2018" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3133G6XR1","US3133G6XR12","-","96.48","United States","-","USD","2.27","4.53","1.00","Dec 01, 2032","3.00","2.21","-","4.53","2.21","4.53","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","31368HNV1","US31368HNV14","B4QBPM1","97.21","United States","-","USD","4.40","5.12","1.00","May 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Apr 01, 2010","Apr 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138A2WT2","US3138A2WT25","-","92.72","United States","-","USD","4.61","5.18","1.00","Jan 01, 2041","3.50","4.34","-","5.18","4.34","5.18","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138A2WW5","US3138A2WW53","-","95.05","United States","-","USD","4.53","5.12","1.00","Jan 01, 2041","4.00","4.36","-","5.12","4.36","5.12","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138AXSS1","US3138AXSS14","-","94.94","United States","-","USD","4.83","5.08","1.00","Nov 01, 2041","4.00","4.64","-","5.08","4.64","5.08","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138EHGR7","US3138EHGR72","-","97.24","United States","-","USD","4.61","5.09","1.00","Nov 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Nov 01, 2011","Nov 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138ELUR2","US3138ELUR29","-","99.36","United States","-","USD","0.45","4.44","1.00","Jan 01, 2028","3.50","0.45","-","4.44","0.45","4.44","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138ENTC3","US3138ENTC35","-","99.58","United States","-","USD","3.74","5.08","1.00","Jan 01, 2044","5.00","3.74","-","5.08","3.74","5.08","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138M7WU5","US3138M7WU55","-","89.50","United States","-","USD","5.38","5.16","1.00","Aug 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Aug 01, 2012","Aug 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138WHGJ5","US3138WHGJ54","-","93.70","United States","-","USD","5.77","5.20","1.00","Mar 01, 2046","4.00","5.25","-","5.20","5.25","5.20","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138WKZP3","US3138WKZP33","-","92.82","United States","-","USD","5.92","5.32","1.00","Jun 01, 2047","4.00","5.44","-","5.32","5.44","5.32","May 01, 2017","May 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","6.21","0.00","6.21","0.00","3138WPHS6","US3138WPHS60","-","89.05","United States","-","USD","5.60","5.16","1.00","Apr 01, 2043","3.00","5.14","-","5.16","5.14","5.16","Apr 01, 2013","Apr 01, 2013" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5.49","0.00","5.49","0.00","04517PCD2","US04517PCD24","-","99.87","Supranational","-","USD","1.53","4.78","1.00","Feb 12, 2030","4.75","3.12","-","4.78","3.12","4.78","Feb 12, 2025","Feb 12, 2025" "FNMA 15YR","MBS Pass-Through","Fixed Income","5.49","0.00","5.49","0.00","3138ER7M6","US3138ER7M61","-","96.21","United States","-","USD","2.24","4.69","1.00","Mar 01, 2032","3.00","2.17","-","4.69","2.17","4.69","Feb 01, 2017","Feb 01, 2017" "FNMA 15YR","MBS Pass-Through","Fixed Income","5.49","0.00","5.49","0.00","3138WF7H3","US3138WF7H32","-","97.56","United States","-","USD","1.60","4.44","1.00","Dec 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Nov 01, 2015","Nov 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","5.49","0.00","5.49","0.00","3138WFAM8","US3138WFAM81","-","96.85","United States","-","USD","1.61","4.42","1.00","Jul 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","5.49","0.00","5.49","0.00","3138WFAW6","US3138WFAW63","-","97.19","United States","-","USD","1.61","4.67","1.00","Jul 01, 2030","3.00","1.58","-","4.67","1.58","4.67","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.49","0.00","5.49","0.00","3140Q8VC6","US3140Q8VC62","-","90.10","United States","-","USD","6.27","5.24","1.00","Apr 01, 2048","3.50","5.75","-","5.24","5.75","5.24","Mar 01, 2018","Mar 01, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.49","0.00","5.49","0.00","3140X9FM2","US3140X9FM24","-","91.03","United States","-","USD","3.37","4.91","1.00","Feb 01, 2036","2.00","3.10","-","4.91","3.10","4.91","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","5.49","0.00","5.49","0.00","31410LPE6","US31410LPE64","-","99.54","United States","-","USD","4.29","5.08","1.00","May 01, 2042","5.00","4.28","-","5.08","4.28","5.08","Nov 01, 2014","Nov 01, 2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3128LCJM9","US3128LCJM98","-","101.02","United States","-","USD","4.59","5.11","1.00","May 01, 2035","5.50","2.71","-","5.11","2.71","5.11","Jun 01, 2008","Jun 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3128M4B77","US3128M4B774","B7LR4G2","103.31","United States","-","USD","3.39","4.96","1.00","Dec 01, 2036","6.00","3.17","-","4.96","3.17","4.96","Dec 01, 2006","Dec 01, 2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3128M83F9","US3128M83F91","-","100.94","United States","-","USD","4.59","5.07","1.00","Jul 01, 2036","5.50","2.35","-","5.07","2.35","5.07","Nov 01, 2011","Nov 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3128M83H5","US3128M83H57","-","94.67","United States","-","USD","6.46","5.17","1.00","Oct 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Nov 01, 2011","Nov 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3128M8PN8","US3128M8PN87","-","101.65","United States","-","USD","3.20","4.95","1.00","Jan 01, 2037","5.50","3.27","-","4.95","3.27","4.95","Apr 01, 2011","Apr 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3128M9K84","US3128M9K840","-","99.40","United States","-","USD","4.58","5.11","1.00","Oct 01, 2041","5.00","4.58","-","5.11","4.58","5.11","Nov 01, 2012","Nov 01, 2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3128MJJP6","US3128MJJP63","-","101.41","United States","-","USD","3.67","5.09","1.00","May 01, 2038","5.50","3.72","-","5.09","3.72","5.09","May 01, 2008","May 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3128MJP95","US3128MJP955","-","97.36","United States","-","USD","6.35","5.09","1.00","May 01, 2041","4.50","4.51","-","5.09","4.51","5.09","May 01, 2011","May 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3128MJX70","US3128MJX702","-","87.69","United States","-","USD","6.39","5.15","1.00","Apr 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Apr 01, 2016","Apr 01, 2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31292LG66","US31292LG661","-","93.13","United States","-","USD","6.76","5.00","1.00","Apr 01, 2042","3.50","4.65","-","5.00","4.65","5.00","Apr 01, 2012","Apr 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","312936MH7","US312936MH70","-","95.61","United States","-","USD","4.30","5.02","1.00","Oct 01, 2039","4.00","4.22","-","5.02","4.22","5.02","Oct 01, 2009","Oct 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","312938U76","US312938U769","-","99.43","United States","-","USD","5.84","5.15","1.00","Jan 01, 2040","5.00","4.08","-","5.15","4.08","5.15","Dec 01, 2009","Dec 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","312942A21","US312942A219","-","99.04","United States","-","USD","5.84","5.20","1.00","Aug 01, 2040","5.00","4.19","-","5.20","4.19","5.20","Aug 01, 2010","Aug 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","312942GC3","US312942GC34","-","98.66","United States","-","USD","5.84","5.29","1.00","Sep 01, 2040","5.00","4.31","-","5.29","4.31","5.29","Sep 01, 2010","Sep 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31296MKJ7","US31296MKJ70","-","99.06","United States","-","USD","5.84","5.30","1.00","Sep 01, 2033","5.00","2.45","-","5.30","2.45","5.30","Aug 01, 2003","Aug 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31297SBJ3","US31297SBJ33","-","97.77","United States","-","USD","2.99","5.20","1.00","Aug 01, 2035","4.50","2.96","-","5.20","2.96","5.20","Jul 01, 2005","Jul 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31297VS74","US31297VS748","-","101.42","United States","-","USD","4.59","5.01","1.00","Oct 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Nov 01, 2005","Nov 01, 2005" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","5.32","0.00","5.32","0.00","31300LQK4","US31300LQK43","-","103.53","United States","-","USD","1.02","5.44","1.00","Aug 01, 2041","6.21","4.23","-","5.44","4.23","5.44","Jul 01, 2011","Jul 01, 2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31306XQY2","US31306XQY21","-","99.31","United States","-","USD","3.88","4.38","1.00","Sep 01, 2027","3.00","0.42","-","4.38","0.42","4.38","Sep 01, 2012","Sep 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31306YCQ2","US31306YCQ26","-","99.09","United States","-","USD","3.88","4.61","1.00","Nov 01, 2027","3.00","0.45","-","4.61","0.45","4.61","Oct 01, 2012","Oct 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31307JHG1","US31307JHG13","-","97.73","United States","-","USD","3.88","4.61","1.00","Jul 01, 2029","3.00","1.31","-","4.61","1.31","4.61","Sep 01, 2014","Sep 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31307M5Q5","US31307M5Q52","-","96.44","United States","-","USD","3.98","4.75","1.00","May 01, 2030","2.50","1.53","-","4.75","1.53","4.75","May 01, 2015","May 01, 2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3131XT3A6","US3131XT3A60","-","93.69","United States","-","USD","5.54","5.23","1.00","Feb 01, 2046","4.00","5.11","-","5.23","5.11","5.23","Oct 01, 2018","Oct 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3132ABBX9","US3132ABBX91","-","94.62","United States","-","USD","4.94","5.14","1.00","Jul 01, 2044","4.00","4.69","-","5.14","4.69","5.14","Sep 01, 2018","Sep 01, 2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3132GTGV3","US3132GTGV35","-","92.24","United States","-","USD","6.76","5.14","1.00","Apr 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Apr 01, 2012","Apr 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3132HMXY2","US3132HMXY29","-","92.24","United States","-","USD","6.76","5.14","1.00","Oct 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Sep 01, 2012","Sep 01, 2012" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3132L5WB5","US3132L5WB55","-","96.12","United States","-","USD","5.00","5.29","1.00","Nov 01, 2043","4.50","4.81","-","5.29","4.81","5.29","Oct 01, 2013","Oct 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3132M5DY5","US3132M5DY59","-","96.12","United States","-","USD","5.00","5.29","1.00","Feb 01, 2044","4.50","4.81","-","5.29","4.81","5.29","Feb 01, 2014","Feb 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3132XUEW1","US3132XUEW16","-","90.29","United States","-","USD","6.76","5.22","1.00","Nov 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Oct 01, 2017","Oct 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3132XYQN0","US3132XYQN01","-","93.00","United States","-","USD","6.46","5.28","1.00","May 01, 2048","4.00","5.44","-","5.28","5.44","5.28","May 01, 2018","May 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31334XVC0","US31334XVC00","-","92.60","United States","-","USD","5.98","5.37","1.00","Jul 01, 2049","4.00","5.37","-","5.37","5.37","5.37","Jul 01, 2019","Jul 01, 2019" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3133L7GW1","US3133L7GW15","-","95.02","United States","-","USD","2.96","4.73","1.00","Oct 01, 2034","3.00","2.82","-","4.73","2.82","4.73","Sep 01, 2019","Sep 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31384CVV3","US31384CVV35","-","99.72","United States","-","USD","0.68","5.41","1.00","Mar 01, 2028","5.50","0.68","-","5.41","0.68","5.41","Oct 01, 1999","Oct 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138ADVN2","US3138ADVN26","-","97.24","United States","-","USD","4.61","5.09","1.00","May 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Apr 01, 2011","Apr 01, 2011" "FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","5.32","0.00","5.32","0.00","3138AHPM2","US3138AHPM21","-","103.71","United States","-","USD","1.39","5.59","1.00","Aug 01, 2041","6.36","4.15","-","5.59","4.15","5.59","Jul 01, 2011","Jul 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138ANC84","US3138ANC843","-","97.24","United States","-","USD","4.61","5.09","1.00","Aug 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Aug 01, 2011","Aug 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138E4AC5","US3138E4AC53","-","94.52","United States","-","USD","4.80","5.18","1.00","Jan 01, 2042","4.00","4.58","-","5.18","4.58","5.18","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138EG2B9","US3138EG2B96","-","97.24","United States","-","USD","4.61","5.09","1.00","Jun 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138EGHR8","US3138EGHR80","-","94.92","United States","-","USD","4.75","5.11","1.00","Apr 01, 2041","4.00","4.54","-","5.11","4.54","5.11","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138EHGD8","US3138EHGD86","-","103.39","United States","-","USD","3.37","4.98","1.00","Apr 01, 2040","6.00","3.44","-","4.98","3.44","4.98","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138EMY39","US3138EMY395","-","99.53","United States","-","USD","4.44","5.08","1.00","Jan 01, 2044","5.00","4.41","-","5.08","4.41","5.08","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138ENJU4","US3138ENJU43","-","96.67","United States","-","USD","5.05","5.18","1.00","Aug 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Aug 01, 2014","Aug 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138ERW63","US3138ERW638","-","99.03","United States","-","USD","0.49","4.60","1.00","Oct 01, 2030","3.00","0.49","-","4.60","0.49","4.60","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138MAUK2","US3138MAUK29","-","92.05","United States","-","USD","5.16","5.15","1.00","Sep 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138W9XA3","US3138W9XA30","-","96.20","United States","-","USD","4.93","5.29","1.00","Oct 01, 2043","4.50","4.72","-","5.29","4.72","5.29","Sep 01, 2013","Sep 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138WCW66","US3138WCW665","-","98.60","United States","-","USD","1.25","4.47","1.00","Sep 01, 2029","3.50","1.24","-","4.47","1.24","4.47","Aug 01, 2014","Aug 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138WFAF3","US3138WFAF31","-","96.49","United States","-","USD","1.59","4.67","1.00","Jul 01, 2030","2.50","1.56","-","4.67","1.56","4.67","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138WFG34","US3138WFG349","-","96.49","United States","-","USD","1.59","4.67","1.00","Aug 01, 2030","2.50","1.56","-","4.67","1.56","4.67","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138WFRN8","US3138WFRN81","-","90.71","United States","-","USD","5.95","5.22","1.00","Oct 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Sep 01, 2015","Sep 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138WHHS4","US3138WHHS45","-","95.61","United States","-","USD","2.01","4.70","1.00","Jun 01, 2031","2.50","1.95","-","4.70","1.95","4.70","Jun 01, 2016","Jun 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138XDAX8","US3138XDAX89","-","98.83","United States","-","USD","0.97","4.49","1.00","Dec 01, 2028","3.50","0.97","-","4.49","0.97","4.49","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138XSF85","US3138XSF854","-","96.18","United States","-","USD","5.14","5.28","1.00","Apr 01, 2044","4.50","4.80","-","5.28","4.80","5.28","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138XTBT1","US3138XTBT11","-","96.67","United States","-","USD","5.05","5.18","1.00","Apr 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138XTDC6","US3138XTDC67","-","94.16","United States","-","USD","5.31","5.17","1.00","May 01, 2044","4.00","4.95","-","5.17","4.95","5.17","Apr 01, 2014","Apr 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138Y3YF2","US3138Y3YF28","-","98.08","United States","-","USD","1.25","4.41","1.00","Oct 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Oct 01, 2014","Oct 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138YLM81","US3138YLM812","-","96.07","United States","-","USD","1.59","4.47","1.00","Apr 01, 2030","2.00","1.55","-","4.47","1.55","4.47","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138YQCK4","US3138YQCK45","-","97.19","United States","-","USD","1.61","4.67","1.00","May 01, 2030","3.00","1.58","-","4.67","1.58","4.67","May 01, 2015","May 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3138YTVW1","US3138YTVW11","-","97.11","United States","-","USD","1.71","4.62","1.00","Jun 01, 2030","3.00","1.69","-","4.62","1.69","4.62","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31402Q2V2","US31402Q2V25","-","99.51","United States","-","USD","2.70","5.11","1.00","Mar 01, 2035","5.00","2.69","-","5.11","2.69","5.11","Feb 01, 2005","Feb 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3140E2NN7","US3140E2NN79","-","93.67","United States","-","USD","5.60","5.22","1.00","Sep 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3140EU4M8","US3140EU4M80","-","96.30","United States","-","USD","5.13","5.25","1.00","Apr 01, 2046","4.50","4.82","-","5.25","4.82","5.25","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3140FS2U6","US3140FS2U67","-","96.06","United States","-","USD","5.12","5.30","1.00","Jan 01, 2047","4.50","4.85","-","5.30","4.85","5.30","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3140HBHS0","-","-","100.81","United States","-","USD","4.35","5.29","1.00","Jun 01, 2048","5.50","4.38","-","5.29","4.38","5.29","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3140J54Q9","US3140J54Q92","-","93.00","United States","-","USD","5.92","5.29","1.00","Sep 01, 2047","4.00","5.41","-","5.29","5.41","5.29","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3140Q9N33","US3140Q9N331","-","95.69","United States","-","USD","5.45","5.33","1.00","Aug 01, 2048","4.50","5.12","-","5.33","5.12","5.33","Jul 01, 2018","Jul 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3140Q9T37","US3140Q9T379","-","95.77","United States","-","USD","5.59","5.30","1.00","Sep 01, 2048","4.50","5.23","-","5.30","5.23","5.30","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31410BFW9","US31410BFW90","-","99.29","United States","-","USD","3.28","5.17","1.00","Jun 01, 2036","5.00","3.27","-","5.17","3.27","5.17","Jun 01, 2006","Jun 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31410F5J0","US31410F5J08","-","101.82","United States","-","USD","2.41","5.17","1.00","Jul 01, 2035","6.00","2.44","-","5.17","2.44","5.17","Apr 01, 2007","Apr 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31410GCE1","US31410GCE17","-","105.31","United States","-","USD","3.09","4.81","1.00","Jul 01, 2037","6.50","3.21","-","4.81","3.21","4.81","Jun 01, 2007","Jun 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31410LD74","US31410LD740","-","101.37","United States","-","USD","3.45","5.06","1.00","Jan 01, 2040","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2011","Jul 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31410LUP5","US31410LUP56","-","96.28","United States","-","USD","2.24","4.66","1.00","Aug 01, 2032","3.00","2.16","-","4.66","2.16","4.66","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31414MPX8","US31414MPX82","-","103.41","United States","-","USD","3.55","5.02","1.00","Feb 01, 2038","6.00","3.62","-","5.02","3.62","5.02","Feb 01, 2008","Feb 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31414SEE9","US31414SEE90","-","101.70","United States","-","USD","3.66","5.01","1.00","Apr 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Mar 01, 2008","Mar 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31415STQ5","US31415STQ56","-","102.90","United States","-","USD","3.53","5.16","1.00","Aug 01, 2038","6.00","3.59","-","5.16","3.59","5.16","Aug 01, 2008","Aug 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31416BRM2","US31416BRM27","-","99.69","United States","-","USD","3.01","5.04","1.00","Feb 01, 2038","5.00","3.00","-","5.04","3.00","5.04","Dec 01, 2008","Dec 01, 2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31417GY26","US31417GY261","-","98.15","United States","-","USD","0.82","4.60","1.00","Jun 01, 2028","2.50","0.81","-","4.60","0.81","4.60","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31417KWJ2","US31417KWJ23","-","97.02","United States","-","USD","4.18","5.20","1.00","Sep 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Sep 01, 2009","Sep 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31417TP69","US31417TP692","-","99.56","United States","-","USD","4.11","5.08","1.00","Jan 01, 2040","5.00","4.10","-","5.08","4.10","5.08","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31417WTW1","US31417WTW19","-","97.14","United States","-","USD","4.03","5.20","1.00","Feb 01, 2040","4.50","3.94","-","5.20","3.94","5.20","Jan 01, 2010","Jan 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31417YRW9","US31417YRW92","B99B6J7","99.54","United States","-","USD","4.29","5.08","1.00","Aug 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Jul 01, 2010","Jul 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31418BL79","US31418BL796","-","98.08","United States","-","USD","1.25","4.41","1.00","Jan 01, 2030","3.00","1.24","-","4.41","1.24","4.41","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31418CL28","US31418CL281","-","98.51","United States","-","USD","4.75","5.30","1.00","May 01, 2047","5.00","4.65","-","5.30","4.65","5.30","May 01, 2017","May 01, 2017" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31418DSA1","US31418DSA18","-","94.03","United States","-","USD","3.21","4.95","1.00","Aug 01, 2035","3.00","3.03","-","4.95","3.03","4.95","Jul 01, 2020","Jul 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31418DTC6","US31418DTC64","-","97.90","United States","-","USD","4.73","5.44","1.00","Sep 01, 2050","5.00","4.52","-","5.44","4.52","5.44","Aug 01, 2020","Aug 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","31418VWW8","US31418VWW89","-","99.54","United States","-","USD","4.29","5.08","1.00","Jun 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Jun 01, 2010","Jun 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36177NQW3","US36177NQW38","-","92.07","United States","-","USD","7.49","5.24","1.00","Jan 15, 2042","3.50","4.63","-","5.24","4.63","5.24","Jan 01, 2012","Jan 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36178EAB5","US36178EAB56","-","90.23","United States","-","USD","7.49","5.53","1.00","Apr 15, 2043","3.50","4.88","-","5.53","4.88","5.53","Apr 01, 2013","Apr 01, 2013" "GNMA 15YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36178EWA3","US36178EWA36","-","99.41","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","5.32","0.00","5.32","0.00","36178GRC0","US36178GRC05","-","92.07","United States","-","USD","7.49","5.18","1.00","Sep 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Sep 01, 2012","Sep 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36179MNJ5","US36179MNJ52","-","94.51","United States","-","USD","7.11","5.15","1.00","Sep 20, 2042","4.00","4.78","-","5.15","4.78","5.15","Sep 01, 2012","Sep 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36179MQQ6","US36179MQQ68","-","94.51","United States","-","USD","7.11","5.15","1.00","Oct 20, 2042","4.00","4.78","-","5.15","4.78","5.15","Oct 01, 2012","Oct 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36179TC29","US36179TC295","-","99.05","United States","-","USD","5.36","5.19","1.00","Jul 20, 2047","5.00","4.88","-","5.19","4.88","5.19","Jul 01, 2017","Jul 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36179U6W7","US36179U6W70","-","92.53","United States","-","USD","5.80","5.37","1.00","Nov 20, 2049","4.00","5.49","-","5.37","5.49","5.37","Nov 01, 2019","Nov 01, 2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3617AAC51","US3617AAC512","-","91.85","United States","-","USD","7.11","5.58","1.00","Nov 15, 2045","4.00","5.24","-","5.58","5.24","5.58","Nov 01, 2015","Nov 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3617GSX87","US3617GSX871","-","91.68","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","5.32","0.00","5.32","0.00","36180NCL7","US36180NCL73","-","89.13","United States","-","USD","4.88","5.84","1.00","Apr 20, 2043","3.50","4.68","-","5.84","4.68","5.84","Apr 01, 2013","Apr 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36180SUA0","US36180SUA04","-","89.39","United States","-","USD","6.81","5.22","1.00","Jun 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Jun 01, 2013","Jun 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36181JCW1","US36181JCW18","-","89.39","United States","-","USD","6.81","5.22","1.00","Sep 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Sep 01, 2013","Sep 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36182LDS3","US36182LDS34","-","92.62","United States","-","USD","7.11","5.47","1.00","Jul 15, 2044","4.00","5.09","-","5.47","5.09","5.47","Jul 01, 2014","Jul 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36185CAP9","US36185CAP95","-","91.85","United States","-","USD","7.11","5.58","1.00","Jul 15, 2045","4.00","5.24","-","5.58","5.24","5.58","Aug 01, 2015","Aug 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36200MTF0","US36200MTF04","-","99.85","United States","-","USD","5.36","5.03","1.00","Aug 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Aug 01, 2003","Aug 01, 2003" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36202FTM8","US36202FTM85","-","99.48","United States","-","USD","5.36","5.11","1.00","May 20, 2041","5.00","4.45","-","5.11","4.45","5.11","May 01, 2011","May 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3620A55N5","US3620A55N50","-","100.24","United States","-","USD","5.36","4.95","1.00","Jun 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Jun 01, 2009","Jun 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3620AHLV3","US3620AHLV37","-","97.24","United States","-","USD","6.18","5.13","1.00","Mar 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Mar 01, 2010","Mar 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3620AL3R3","US3620AL3R35","-","96.11","United States","-","USD","6.18","5.35","1.00","Jun 15, 2041","4.50","4.62","-","5.35","4.62","5.35","Jun 01, 2011","Jun 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3620ASGT0","US3620ASGT01","-","96.11","United States","-","USD","6.18","5.35","1.00","May 15, 2041","4.50","4.62","-","5.35","4.62","5.35","May 01, 2011","May 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3620AV7L0","US3620AV7L02","-","94.67","United States","-","USD","7.11","5.17","1.00","Aug 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Aug 01, 2011","Aug 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","3620AVQP0","US3620AVQP08","-","97.24","United States","-","USD","6.18","5.13","1.00","Jun 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Jun 01, 2010","Jun 01, 2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36241KZD3","US36241KZD35","-","98.98","United States","-","USD","5.36","5.26","1.00","Jan 15, 2039","5.00","4.08","-","5.26","4.08","5.26","Jan 01, 2009","Jan 01, 2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36241LL38","US36241LL382","-","94.77","United States","-","USD","7.11","5.17","1.00","Aug 15, 2040","4.00","4.50","-","5.17","4.50","5.17","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36241LLD6","US36241LLD63","-","100.24","United States","-","USD","5.36","4.95","1.00","Jul 15, 2040","5.00","4.34","-","4.95","4.34","4.95","Jul 01, 2010","Jul 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36296UQN3","US36296UQN36","-","100.24","United States","-","USD","5.36","4.95","1.00","Feb 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Feb 01, 2009","Feb 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36297GCX6","US36297GCX60","-","98.08","United States","-","USD","6.18","4.95","1.00","Feb 15, 2040","4.50","4.28","-","4.95","4.28","4.95","Feb 01, 2010","Feb 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","5.32","0.00","5.32","0.00","36297HXT0","US36297HXT03","-","100.24","United States","-","USD","5.36","4.95","1.00","Apr 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Apr 01, 2009","Apr 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138XHX97","US3138XHX975","-","94.11","United States","-","USD","5.30","5.17","1.00","Jan 01, 2044","4.00","5.00","-","5.17","5.00","5.17","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138XSAE7","US3138XSAE77","-","91.77","United States","-","USD","5.44","5.14","1.00","Apr 01, 2044","3.50","5.04","-","5.14","5.04","5.14","Mar 01, 2014","Mar 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138XYGD0","US3138XYGD09","-","98.08","United States","-","USD","1.25","4.41","1.00","Aug 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Jul 01, 2014","Jul 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138XZFA4","US3138XZFA44","-","98.08","United States","-","USD","1.25","4.41","1.00","Jul 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Jul 01, 2014","Jul 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138XZJT9","US3138XZJT98","-","93.64","United States","-","USD","5.40","5.26","1.00","Aug 01, 2044","4.00","5.03","-","5.26","5.03","5.26","Aug 01, 2014","Aug 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138Y2BR3","US3138Y2BR30","-","97.55","United States","-","USD","1.29","4.79","1.00","Aug 01, 2029","3.00","1.28","-","4.79","1.28","4.79","Aug 01, 2014","Aug 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138Y7A28","US3138Y7A286","-","93.84","United States","-","USD","5.44","5.20","1.00","Nov 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Oct 01, 2014","Oct 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138Y9V54","US3138Y9V544","-","98.08","United States","-","USD","1.25","4.41","1.00","Nov 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Nov 01, 2014","Nov 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138YSM94","US3138YSM940","-","96.85","United States","-","USD","1.61","4.42","1.00","Aug 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31402QWA5","US31402QWA56","B8GQD75","101.27","United States","-","USD","2.71","4.97","1.00","Jan 01, 2035","5.50","2.74","-","4.97","2.74","4.97","Dec 01, 2004","Dec 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31405EPF6","US31405EPF69","-","99.51","United States","-","USD","2.70","5.11","1.00","May 01, 2034","5.00","2.69","-","5.11","2.69","5.11","Jul 01, 2004","Jul 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31407HHS8","US31407HHS85","-","99.69","United States","-","USD","3.01","5.04","1.00","Oct 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Oct 01, 2005","Oct 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3140E44U8","US3140E44U86","-","93.67","United States","-","USD","5.60","5.22","1.00","Nov 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3140EATP8","US3140EATP80","-","88.00","United States","-","USD","6.13","5.20","1.00","Dec 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3140F7JC4","US3140F7JC47","-","95.90","United States","-","USD","2.01","4.54","1.00","May 01, 2031","2.50","1.95","-","4.54","1.95","4.54","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3140FCXC7","US3140FCXC78","-","84.39","United States","-","USD","6.52","5.22","1.00","Aug 01, 2046","2.50","5.90","-","5.22","5.90","5.22","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3140FCXJ2","US3140FCXJ22","-","96.30","United States","-","USD","5.13","5.25","1.00","Jul 01, 2046","4.50","4.82","-","5.25","4.82","5.25","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3140FLSP4","US3140FLSP46","-","87.29","United States","-","USD","6.22","5.33","1.00","Dec 01, 2046","3.00","5.55","-","5.33","5.55","5.33","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3140FSF73","US3140FSF733","-","96.25","United States","-","USD","5.16","5.26","1.00","Jan 01, 2047","4.50","4.82","-","5.26","4.82","5.26","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3140FUJH2","US3140FUJH20","-","92.79","United States","-","USD","6.15","5.28","1.00","May 01, 2048","4.00","5.63","-","5.28","5.63","5.28","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3140GV2D6","US3140GV2D60","-","96.02","United States","-","USD","5.43","5.27","1.00","Dec 01, 2047","4.50","5.06","-","5.27","5.06","5.27","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3140HJYJ4","US3140HJYJ48","-","92.64","United States","-","USD","6.15","5.31","1.00","Aug 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3140J5U49","US3140J5U499","-","94.52","United States","-","USD","4.80","5.18","1.00","Oct 01, 2043","4.00","4.58","-","5.18","4.58","5.18","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3140JND49","US3140JND491","-","95.87","United States","-","USD","5.64","5.27","1.00","Feb 01, 2049","4.50","5.28","-","5.27","5.28","5.27","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3140K5LL9","US3140K5LL93","-","92.68","United States","-","USD","5.83","5.41","1.00","Mar 01, 2050","4.00","5.18","-","5.41","5.18","5.41","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31410GH22","US31410GH220","-","100.89","United States","-","USD","2.37","5.04","1.00","Sep 01, 2036","5.50","2.39","-","5.04","2.39","5.04","Aug 01, 2007","Aug 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31410GN90","US31410GN905","-","101.48","United States","-","USD","3.25","5.00","1.00","Mar 01, 2037","5.50","3.28","-","5.00","3.28","5.00","Oct 01, 2007","Oct 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31411HWP1","US31411HWP18","-","105.31","United States","-","USD","3.09","4.81","1.00","Dec 01, 2036","6.50","3.21","-","4.81","3.21","4.81","Dec 01, 2006","Dec 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31412LM98","US31412LM986","-","101.21","United States","-","USD","3.39","5.10","1.00","May 01, 2037","5.50","3.42","-","5.10","3.42","5.10","Jun 01, 2007","Jun 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31412PE23","US31412PE232","-","97.18","United States","-","USD","3.95","5.21","1.00","Apr 01, 2039","4.50","3.83","-","5.21","3.83","5.21","Apr 01, 2009","Apr 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31414EDB7","US31414EDB74","-","101.70","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.71","-","5.01","3.71","5.01","May 01, 2008","May 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31414U6N3","US31414U6N36","-","101.52","United States","-","USD","3.24","4.99","1.00","Dec 01, 2037","5.50","3.28","-","4.99","3.28","4.99","Mar 01, 2008","Mar 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31415P4E5","US31415P4E51","-","101.82","United States","-","USD","2.41","5.17","1.00","May 01, 2034","6.00","2.44","-","5.17","2.44","5.17","Jun 01, 2008","Jun 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31415PYX0","US31415PYX04","-","101.70","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Jun 01, 2008","Jun 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31416T5G0","US31416T5G09","-","95.50","United States","-","USD","4.16","5.09","1.00","Aug 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Jul 01, 2009","Jul 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31416TYS2","US31416TYS22","-","99.10","United States","-","USD","4.04","5.19","1.00","Jul 01, 2039","5.00","4.02","-","5.19","4.02","5.19","Jul 01, 2009","Jul 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31416XYX2","US31416XYX29","-","92.18","United States","-","USD","4.93","5.20","1.00","Mar 01, 2041","3.50","4.61","-","5.20","4.61","5.20","Feb 01, 2011","Feb 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31417SAA8","US31417SAA87","-","97.02","United States","-","USD","4.18","5.20","1.00","Oct 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Oct 01, 2009","Oct 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31417V3S0","US31417V3S01","-","97.02","United States","-","USD","4.18","5.20","1.00","Jan 01, 2040","4.50","4.10","-","5.20","4.10","5.20","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31417WTD3","US31417WTD38","-","97.03","United States","-","USD","4.07","5.22","1.00","Feb 01, 2040","4.50","3.97","-","5.22","3.97","5.22","Jan 01, 2010","Jan 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31417YHG5","US31417YHG52","-","99.56","United States","-","USD","4.11","5.08","1.00","Nov 01, 2039","5.00","4.10","-","5.08","4.10","5.08","Oct 01, 2009","Oct 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31418ACH9","US31418ACH95","-","94.52","United States","-","USD","4.80","5.18","1.00","Feb 01, 2042","4.00","4.58","-","5.18","4.58","5.18","Jan 01, 2012","Jan 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31418AUN6","US31418AUN61","-","98.15","United States","-","USD","0.82","4.60","1.00","Jul 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Jun 01, 2013","Jun 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31418BPE0","US31418BPE01","-","97.56","United States","-","USD","1.60","4.44","1.00","Mar 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31418C7M0","US31418C7M01","-","100.81","United States","-","USD","4.35","5.29","1.00","Feb 01, 2049","5.50","4.38","-","5.29","4.38","5.29","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31418CFN9","US31418CFN92","-","96.25","United States","-","USD","5.16","5.26","1.00","Jan 01, 2047","4.50","4.82","-","5.26","4.82","5.26","Dec 01, 2016","Dec 01, 2016" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31418D2T8","US31418D2T80","-","93.80","United States","-","USD","3.59","4.83","1.00","Jul 01, 2036","3.00","3.36","-","4.83","3.36","4.83","Jun 01, 2021","Jun 01, 2021" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31418MC26","US31418MC263","-","97.78","United States","-","USD","2.73","5.26","1.00","Dec 01, 2035","4.50","2.68","-","5.26","2.68","5.26","Jul 01, 2009","Jul 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31418MUD2","US31418MUD28","-","101.14","United States","-","USD","3.93","5.18","1.00","Dec 01, 2039","5.50","3.95","-","5.18","3.95","5.18","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31418PCS2","US31418PCS20","-","95.05","United States","-","USD","4.53","5.12","1.00","Dec 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31419AA64","US31419AA641","-","103.06","United States","-","USD","3.15","5.00","1.00","Oct 01, 2039","6.00","3.21","-","5.00","3.21","5.00","May 01, 2010","May 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31419ANJ2","US31419ANJ24","-","101.70","United States","-","USD","3.66","5.01","1.00","Dec 01, 2039","5.50","3.71","-","5.01","3.71","5.01","Sep 01, 2010","Sep 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31419ANM5","US31419ANM52","-","97.21","United States","-","USD","4.40","5.12","1.00","Oct 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Sep 01, 2010","Sep 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31419DTH4","US31419DTH43","-","99.54","United States","-","USD","4.29","5.08","1.00","Aug 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Aug 01, 2010","Aug 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31419GBH6","US31419GBH65","-","95.33","United States","-","USD","4.55","5.04","1.00","Oct 01, 2040","4.00","4.40","-","5.04","4.40","5.04","Oct 01, 2010","Oct 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31419GYT5","US31419GYT56","-","95.05","United States","-","USD","4.53","5.12","1.00","Oct 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Oct 01, 2010","Oct 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31419JYH5","US31419JYH57","-","95.05","United States","-","USD","4.53","5.12","1.00","Nov 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Nov 01, 2010","Nov 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31419KWQ4","US31419KWQ48","-","95.05","United States","-","USD","4.53","5.12","1.00","Oct 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Dec 01, 2010","Dec 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36177MZZ8","US36177MZZ84","-","92.07","United States","-","USD","7.49","5.18","1.00","Apr 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Apr 01, 2012","Apr 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36179MS35","US36179MS353","-","101.47","United States","-","USD","4.17","5.01","1.00","Nov 20, 2042","5.50","3.18","-","5.01","3.18","5.01","Nov 01, 2012","Nov 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36179NBE7","US36179NBE76","-","99.48","United States","-","USD","5.36","5.11","1.00","Apr 20, 2043","5.00","4.33","-","5.11","4.33","5.11","Apr 01, 2013","Apr 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36179NF86","US36179NF861","-","94.51","United States","-","USD","7.11","5.15","1.00","Jun 20, 2043","4.00","4.78","-","5.15","4.78","5.15","Jun 01, 2013","Jun 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36179NTE8","US36179NTE84","-","94.40","United States","-","USD","7.11","5.13","1.00","Nov 20, 2043","4.00","4.95","-","5.13","4.95","5.13","Nov 01, 2013","Nov 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36179QBK6","US36179QBK67","-","101.68","United States","-","USD","4.17","5.00","1.00","Apr 20, 2044","5.50","3.50","-","5.00","3.50","5.00","Apr 01, 2014","Apr 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36179QGF2","US36179QGF28","-","99.48","United States","-","USD","5.36","5.11","1.00","Jun 20, 2044","5.00","4.45","-","5.11","4.45","5.11","Jun 01, 2014","Jun 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36179QL90","US36179QL904","-","100.98","United States","-","USD","4.17","5.22","1.00","Aug 20, 2044","5.50","3.74","-","5.22","3.74","5.22","Aug 01, 2014","Aug 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36179UPD8","US36179UPD80","-","101.16","United States","-","USD","4.17","5.28","1.00","Mar 20, 2049","5.50","5.17","-","5.28","5.17","5.28","Mar 01, 2019","Mar 01, 2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3617AUDF4","US3617AUDF43","-","91.73","United States","-","USD","7.11","5.56","1.00","Oct 15, 2047","4.00","5.31","-","5.56","5.31","5.56","Nov 01, 2017","Nov 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36180M2R7","US36180M2R76","-","88.20","United States","-","USD","4.71","6.13","1.00","Mar 20, 2043","3.50","4.53","-","6.13","4.53","6.13","Mar 01, 2013","Mar 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36184MB28","US36184MB284","-","91.85","United States","-","USD","7.11","5.58","1.00","Apr 15, 2045","4.00","5.24","-","5.58","5.24","5.58","Apr 01, 2015","Apr 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36202E3E7","US36202E3E79","B7W9TG2","97.12","United States","-","USD","6.18","5.17","1.00","Mar 20, 2039","4.50","4.23","-","5.17","4.23","5.17","Mar 01, 2009","Mar 01, 2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36202FGY6","US36202FGY60","-","99.48","United States","-","USD","5.36","5.11","1.00","Jun 20, 2040","5.00","4.45","-","5.11","4.45","5.11","Jun 01, 2010","Jun 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36204DX38","US36204DX382","-","94.67","United States","-","USD","7.11","5.17","1.00","Jul 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Jul 01, 2011","Jul 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3620A2XC5","US3620A2XC53","-","98.08","United States","-","USD","6.18","4.95","1.00","Jun 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Jun 01, 2009","Jun 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3620A9RC7","US3620A9RC70","-","98.08","United States","-","USD","6.18","4.95","1.00","Sep 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Sep 01, 2009","Sep 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3620AJK24","US3620AJK247","-","98.08","United States","-","USD","6.18","4.95","1.00","Jan 15, 2040","4.50","4.28","-","4.95","4.28","4.95","Jan 01, 2010","Jan 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3620ALWD2","US3620ALWD22","-","100.33","United States","-","USD","4.17","5.44","1.00","Apr 15, 2040","5.50","4.51","-","5.44","4.51","5.44","May 01, 2010","May 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3620ARFB2","US3620ARFB29","-","99.54","United States","-","USD","5.36","5.11","1.00","Mar 15, 2040","5.00","4.48","-","5.11","4.48","5.11","Mar 01, 2010","Mar 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3620ARQM6","US3620ARQM64","-","94.77","United States","-","USD","7.11","5.17","1.00","Nov 15, 2040","4.00","4.50","-","5.17","4.50","5.17","Nov 01, 2010","Nov 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3620ASAM1","US3620ASAM12","-","96.11","United States","-","USD","6.18","5.35","1.00","Mar 15, 2041","4.50","4.62","-","5.35","4.62","5.35","Mar 01, 2011","Mar 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3620ASP78","US3620ASP783","-","94.67","United States","-","USD","7.11","5.17","1.00","Jul 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Jul 01, 2011","Jul 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3620C4RF9","US3620C4RF94","-","97.24","United States","-","USD","6.18","5.13","1.00","Aug 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36230UEZ8","US36230UEZ84","-","94.77","United States","-","USD","7.11","5.17","1.00","Jan 15, 2041","4.00","4.50","-","5.17","4.50","5.17","Jan 01, 2011","Jan 01, 2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36241KZ35","US36241KZ350","-","98.98","United States","-","USD","5.36","5.26","1.00","Feb 15, 2039","5.00","4.08","-","5.26","4.08","5.26","Feb 01, 2009","Feb 01, 2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36241LTS5","US36241LTS50","-","97.24","United States","-","USD","6.18","5.13","1.00","Mar 15, 2041","4.50","4.44","-","5.13","4.44","5.13","Mar 01, 2011","Mar 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36290VCP7","US36290VCP76","-","100.77","United States","-","USD","4.17","5.17","1.00","Nov 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Nov 01, 2003","Nov 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36291LMK8","US36291LMK88","-","99.87","United States","-","USD","5.36","5.03","1.00","Oct 15, 2035","5.00","3.16","-","5.03","3.16","5.03","Oct 01, 2005","Oct 01, 2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36296DDX3","US36296DDX30","-","98.98","United States","-","USD","5.36","5.26","1.00","Aug 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Aug 01, 2008","Aug 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","36296JT70","US36296JT706","-","100.24","United States","-","USD","5.36","4.95","1.00","Sep 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Sep 01, 2009","Sep 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31288CLY5","US31288CLY56","-","101.45","United States","-","USD","3.39","5.29","1.00","Dec 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Nov 01, 2002","Nov 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128KEMP5","US3128KEMP57","-","104.94","United States","-","USD","3.09","4.93","1.00","Sep 01, 2036","6.50","3.22","-","4.93","3.22","4.93","Sep 01, 2006","Sep 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128KRWS9","US3128KRWS99","-","99.21","United States","-","USD","5.84","5.24","1.00","Oct 01, 2036","5.00","3.19","-","5.24","3.19","5.24","Mar 01, 2007","Mar 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128LAFG0","US3128LAFG01","-","103.80","United States","-","USD","3.56","4.94","1.00","Apr 01, 2038","6.00","3.69","-","4.94","3.69","4.94","Apr 01, 2008","Apr 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128M5NE6","US3128M5NE67","-","99.56","United States","-","USD","5.84","5.14","1.00","Jun 01, 2036","5.00","2.97","-","5.14","2.97","5.14","Dec 01, 2007","Dec 01, 2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128M5SG6","US3128M5SG60","-","103.76","United States","-","USD","3.39","4.91","1.00","Jan 01, 2038","6.00","3.41","-","4.91","3.41","4.91","Jan 01, 2008","Jan 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128M6ET1","US3128M6ET11","-","102.79","United States","-","USD","3.55","5.20","1.00","May 01, 2038","6.00","3.62","-","5.20","3.62","5.20","May 01, 2008","May 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128M6MW5","US3128M6MW57","-","101.41","United States","-","USD","3.67","5.09","1.00","Jul 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Aug 01, 2008","Aug 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128M7AX4","US3128M7AX42","-","101.41","United States","-","USD","3.67","5.09","1.00","Jan 01, 2039","5.50","3.72","-","5.09","3.72","5.09","Dec 01, 2008","Dec 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128M7GG5","US3128M7GG54","-","97.77","United States","-","USD","2.99","5.20","1.00","Jun 01, 2038","4.50","2.96","-","5.20","2.96","5.20","Feb 01, 2009","Feb 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128M86U3","US3128M86U32","-","99.32","United States","-","USD","5.84","5.13","1.00","Oct 01, 2041","5.00","4.45","-","5.13","4.45","5.13","Jan 01, 2012","Jan 01, 2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128M8A20","US3128M8A207","-","97.33","United States","-","USD","6.35","5.12","1.00","Sep 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Sep 01, 2010","Sep 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128M8VG6","US3128M8VG62","-","95.50","United States","-","USD","6.46","5.05","1.00","Jun 01, 2041","4.00","4.21","-","5.05","4.21","5.05","Jun 01, 2011","Jun 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128M8XX7","US3128M8XX77","-","100.62","United States","-","USD","4.59","5.32","1.00","Jun 01, 2040","5.50","4.00","-","5.32","4.00","5.32","Sep 01, 2011","Sep 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128M8ZL1","US3128M8ZL12","-","97.36","United States","-","USD","6.35","5.09","1.00","Oct 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Oct 01, 2011","Oct 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128M9PY2","US3128M9PY26","-","85.88","United States","-","USD","5.53","5.40","1.00","Apr 01, 2043","2.50","4.99","-","5.40","4.99","5.40","Apr 01, 2013","Apr 01, 2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128ME3Y5","US3128ME3Y55","-","96.79","United States","-","USD","3.88","4.59","1.00","Jan 01, 2032","3.00","1.93","-","4.59","1.93","4.59","Dec 01, 2016","Dec 01, 2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128MJL57","US3128MJL574","B959963","97.73","United States","-","USD","6.35","5.06","1.00","Jun 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Jun 01, 2009","Jun 01, 2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128PYWJ9","US3128PYWJ96","-","99.28","United States","-","USD","3.88","4.17","1.00","Apr 01, 2027","3.00","0.45","-","4.17","0.45","4.17","Apr 01, 2012","Apr 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128PYZF4","US3128PYZF48","-","99.28","United States","-","USD","3.88","4.17","1.00","Apr 01, 2027","3.00","0.45","-","4.17","0.45","4.17","Apr 01, 2012","Apr 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3128Q0J32","US3128Q0J326","-","99.28","United States","-","USD","3.88","4.17","1.00","Jun 01, 2027","3.00","0.45","-","4.17","0.45","4.17","May 01, 2012","May 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31292KX93","US31292KX932","-","97.30","United States","-","USD","6.35","5.17","1.00","Sep 01, 2039","4.50","3.85","-","5.17","3.85","5.17","Sep 01, 2009","Sep 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31292L4F9","US31292L4F94","-","89.74","United States","-","USD","7.10","5.12","1.00","Dec 01, 2042","3.00","4.94","-","5.12","4.94","5.12","Dec 01, 2012","Dec 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","312933G65","US312933G652","-","97.73","United States","-","USD","6.35","5.06","1.00","May 01, 2039","4.50","4.09","-","5.06","4.09","5.06","May 01, 2009","May 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","312933WS9","US312933WS94","-","100.76","United States","-","USD","4.02","5.28","1.00","Jun 01, 2039","5.50","4.02","-","5.28","4.02","5.28","Jun 01, 2009","Jun 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","312934CX8","US312934CX82","-","95.56","United States","-","USD","6.46","5.15","1.00","Jul 01, 2039","4.00","3.76","-","5.15","3.76","5.15","Jul 01, 2009","Jul 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","312934FS6","US312934FS60","-","97.73","United States","-","USD","6.35","5.06","1.00","Jul 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Jul 01, 2009","Jul 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","312941NS2","US312941NS20","B7MYF25","99.44","United States","-","USD","5.84","5.14","1.00","Jul 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Jul 01, 2010","Jul 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3129424F9","US3129424F94","-","95.17","United States","-","USD","6.46","5.11","1.00","Oct 01, 2040","4.00","4.39","-","5.11","4.39","5.11","Oct 01, 2010","Oct 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","312946ML7","US312946ML72","-","97.36","United States","-","USD","6.35","5.09","1.00","Mar 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Mar 01, 2011","Mar 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31296N2H9","US31296N2H91","-","99.04","United States","-","USD","5.84","5.31","1.00","Oct 01, 2033","5.00","2.46","-","5.31","2.46","5.31","Oct 01, 2003","Oct 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31296PA51","US31296PA518","-","99.75","United States","-","USD","4.59","5.52","1.00","Oct 01, 2033","5.50","2.42","-","5.52","2.42","5.52","Oct 01, 2003","Oct 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31297FAH6","US31297FAH64","-","99.54","United States","-","USD","4.59","5.60","1.00","Oct 01, 2034","5.50","2.67","-","5.60","2.67","5.60","Oct 01, 2004","Oct 01, 2004" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31306YZQ7","US31306YZQ78","-","99.09","United States","-","USD","3.88","4.61","1.00","Dec 01, 2027","3.00","0.45","-","4.61","0.45","4.61","Dec 01, 2012","Dec 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31306YZZ7","US31306YZZ77","-","99.09","United States","-","USD","3.88","4.61","1.00","Dec 01, 2027","3.00","0.45","-","4.61","0.45","4.61","Dec 01, 2012","Dec 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31307L3Q9","US31307L3Q98","-","98.44","United States","-","USD","3.98","3.50","1.00","Feb 01, 2030","2.50","1.42","-","3.50","1.42","3.50","Feb 01, 2015","Feb 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31307NBJ2","US31307NBJ28","-","96.48","United States","-","USD","3.98","4.63","1.00","Jun 01, 2030","2.50","1.60","-","4.63","1.60","4.63","Jun 01, 2015","Jun 01, 2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3131WMXS0","US3131WMXS03","-","97.17","United States","-","USD","4.01","5.19","1.00","May 01, 2039","4.50","3.91","-","5.19","3.91","5.19","Aug 01, 2018","Aug 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3131XCN86","US3131XCN865","-","96.79","United States","-","USD","1.94","4.62","1.00","Jan 01, 2032","3.00","1.89","-","4.62","1.89","4.62","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3131XJS60","US3131XJS604","-","92.05","United States","-","USD","5.16","5.15","1.00","Jun 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Oct 01, 2018","Oct 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3132A8QM4","US3132A8QM43","-","96.79","United States","-","USD","1.94","4.62","1.00","Feb 01, 2032","3.00","1.89","-","4.62","1.89","4.62","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3132AAN26","US3132AAN261","-","91.00","United States","-","USD","5.76","5.22","1.00","Jun 01, 2045","3.50","5.27","-","5.22","5.27","5.22","Sep 01, 2018","Sep 01, 2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3132GELS7","US3132GELS71","-","96.72","United States","-","USD","6.35","5.18","1.00","Jul 01, 2041","4.50","4.71","-","5.18","4.71","5.18","Jun 01, 2011","Jun 01, 2011" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3132L6FE6","US3132L6FE60","-","96.29","United States","-","USD","5.11","5.24","1.00","Mar 01, 2044","4.50","4.91","-","5.24","4.91","5.24","Mar 01, 2014","Mar 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3132M7MX3","US3132M7MX32","-","94.07","United States","-","USD","6.46","5.19","1.00","Jul 01, 2044","4.00","5.07","-","5.19","5.07","5.19","Jun 01, 2014","Jun 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3132M7X37","US3132M7X379","-","94.07","United States","-","USD","6.46","5.19","1.00","Jul 01, 2044","4.00","5.07","-","5.19","5.07","5.19","Jul 01, 2014","Jul 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3132QSCE6","US3132QSCE62","-","93.66","United States","-","USD","6.46","5.26","1.00","Aug 01, 2045","4.00","5.00","-","5.26","5.00","5.26","Aug 01, 2015","Aug 01, 2015" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3132QVGC9","US3132QVGC99","-","93.89","United States","-","USD","6.46","5.21","1.00","Jan 01, 2046","4.00","5.12","-","5.21","5.12","5.21","Jan 01, 2016","Jan 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3132WLEM4","US3132WLEM44","-","84.08","United States","-","USD","6.51","5.27","1.00","Jan 01, 2047","2.50","5.91","-","5.27","5.91","5.27","Feb 01, 2017","Feb 01, 2017" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3132WNEF5","US3132WNEF58","-","98.62","United States","-","USD","5.84","5.28","1.00","May 01, 2047","5.00","4.64","-","5.28","4.64","5.28","May 01, 2017","May 01, 2017" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31335B5Z5","US31335B5Z55","-","93.89","United States","-","USD","6.46","5.21","1.00","Dec 01, 2046","4.00","5.12","-","5.21","5.12","5.21","Nov 01, 2018","Nov 01, 2018" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31339S6F7","US31339S6F70","-","82.74","United States","-","USD","7.13","5.28","1.00","Oct 01, 2049","2.50","6.38","-","5.28","6.38","5.28","Oct 01, 2019","Oct 01, 2019" "FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","4.43","0.00","4.43","0.00","31349SG23","US31349SG235","-","101.96","United States","-","USD","0.50","5.40","1.00","Dec 01, 2033","5.88","2.87","-","5.40","2.87","5.40","Dec 01, 2003","Dec 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31368HNQ2","US31368HNQ29","-","101.70","United States","-","USD","3.66","5.01","1.00","Nov 01, 2039","5.50","3.71","-","5.01","3.71","5.01","Oct 01, 2009","Oct 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","31371PCJ7","US31371PCJ75","-","101.70","United States","-","USD","3.66","5.01","1.00","Feb 01, 2039","5.50","3.71","-","5.01","3.71","5.01","Jan 01, 2009","Jan 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138A7QM3","US3138A7QM33","-","94.52","United States","-","USD","4.80","5.18","1.00","Feb 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Feb 01, 2011","Feb 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138ACBG1","US3138ACBG12","-","99.53","United States","-","USD","4.44","5.08","1.00","May 01, 2041","5.00","4.41","-","5.08","4.41","5.08","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138ADBK0","US3138ADBK07","-","97.24","United States","-","USD","4.61","5.09","1.00","Jul 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Jul 01, 2011","Jul 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138AW3M3","US3138AW3M30","-","94.52","United States","-","USD","4.80","5.18","1.00","Nov 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138E06D6","US3138E06D61","-","94.52","United States","-","USD","4.80","5.18","1.00","Dec 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Nov 01, 2011","Nov 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138EBRN7","US3138EBRN79","-","99.58","United States","-","USD","0.41","4.41","1.00","Mar 01, 2027","4.00","0.41","-","4.41","0.41","4.41","Mar 01, 2012","Mar 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138ECGA5","US3138ECGA50","-","99.53","United States","-","USD","0.45","4.05","1.00","Mar 01, 2027","3.50","0.45","-","4.05","0.45","4.05","Mar 01, 2012","Mar 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138EJPF9","US3138EJPF99","-","99.03","United States","-","USD","0.49","4.60","1.00","Jul 01, 2027","3.00","0.49","-","4.60","0.49","4.60","Jul 01, 2012","Jul 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138ELCT8","US3138ELCT86","-","103.39","United States","-","USD","3.37","4.98","1.00","Oct 01, 2040","6.00","3.44","-","4.98","3.44","4.98","Jun 01, 2013","Jun 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138ELQA4","US3138ELQA40","-","99.26","United States","-","USD","0.53","4.05","1.00","Mar 01, 2028","3.00","0.53","-","4.05","0.53","4.05","Aug 01, 2013","Aug 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138EMT84","US3138EMT841","-","98.42","United States","-","USD","0.83","4.24","1.00","Dec 01, 2028","2.50","0.82","-","4.24","0.82","4.24","Mar 01, 2014","Mar 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138EMY54","US3138EMY544","-","97.21","United States","-","USD","4.40","5.12","1.00","Sep 01, 2042","4.50","4.32","-","5.12","4.32","5.12","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138EN4H9","US3138EN4H94","-","96.81","United States","-","USD","4.97","5.15","1.00","Aug 01, 2044","4.50","4.77","-","5.15","4.77","5.15","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138ERNZ9","US3138ERNZ97","-","97.24","United States","-","USD","4.61","5.09","1.00","Sep 01, 2042","4.50","4.52","-","5.09","4.52","5.09","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138LURR8","US3138LURR81","B8GHVJ6","92.05","United States","-","USD","5.16","5.15","1.00","May 01, 2042","3.50","4.82","-","5.15","4.82","5.15","May 01, 2012","May 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138M8AX1","US3138M8AX16","-","89.79","United States","-","USD","5.21","5.18","1.00","Sep 01, 2042","3.00","4.74","-","5.18","4.74","5.18","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138M9X97","US3138M9X973","-","85.73","United States","-","USD","5.38","5.58","1.00","Dec 01, 2042","2.50","4.74","-","5.58","4.74","5.58","Dec 01, 2012","Dec 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138MFNQ6","US3138MFNQ68","-","95.64","United States","-","USD","4.61","5.47","1.00","Sep 01, 2042","4.50","4.41","-","5.47","4.41","5.47","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138W9BH2","US3138W9BH21","-","89.03","United States","-","USD","5.55","5.19","1.00","Jul 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138WBHX6","US3138WBHX69","-","96.20","United States","-","USD","4.93","5.29","1.00","Mar 01, 2044","4.50","4.72","-","5.29","4.72","5.29","Feb 01, 2014","Feb 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138WCPD9","US3138WCPD96","-","98.08","United States","-","USD","1.25","4.41","1.00","Aug 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Jul 01, 2014","Jul 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138WE5R6","US3138WE5R68","-","96.85","United States","-","USD","1.61","4.42","1.00","Jul 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138WHD33","US3138WHD334","-","95.73","United States","-","USD","2.00","4.64","1.00","Jun 01, 2031","2.50","1.94","-","4.64","1.94","4.64","May 01, 2016","May 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138WHHT2","US3138WHHT28","-","95.73","United States","-","USD","2.00","4.64","1.00","Jun 01, 2031","2.50","1.94","-","4.64","1.94","4.64","Jun 01, 2016","Jun 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138WHHW5","US3138WHHW56","-","95.54","United States","-","USD","2.02","4.72","1.00","Jun 01, 2031","2.50","1.96","-","4.72","1.96","4.72","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138WVC66","US3138WVC667","-","89.03","United States","-","USD","5.55","5.19","1.00","Jun 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138X2RR7","US3138X2RR75","-","89.03","United States","-","USD","5.55","5.19","1.00","Aug 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138X5YF8","US3138X5YF85","-","94.23","United States","-","USD","5.19","5.18","1.00","Sep 01, 2043","4.00","4.87","-","5.18","4.87","5.18","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138X8C41","US3138X8C414","-","96.25","United States","-","USD","5.00","5.27","1.00","Nov 01, 2043","4.50","4.78","-","5.27","4.78","5.27","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","3138XF6Y6","US3138XF6Y63","-","96.45","United States","-","USD","4.97","5.23","1.00","Jan 01, 2044","4.50","4.74","-","5.23","4.74","5.23","Dec 01, 2013","Dec 01, 2013" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4.12","0.00","4.12","0.00","3132J86M7","US3132J86M72","-","91.94","United States","-","USD","6.76","5.14","1.00","Apr 01, 2043","3.50","5.00","-","5.14","5.00","5.14","Apr 01, 2013","Apr 01, 2013" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","4.12","0.00","4.12","0.00","3132L7CJ6","US3132L7CJ67","-","93.89","United States","-","USD","6.46","5.21","1.00","Aug 01, 2045","4.00","5.12","-","5.21","5.12","5.21","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","4.12","0.00","4.12","0.00","3138ELBU6","US3138ELBU68","-","99.54","United States","-","USD","4.29","5.08","1.00","Feb 01, 2041","5.00","4.28","-","5.08","4.28","5.08","May 01, 2013","May 01, 2013" "FNMA 30YR","MBS Pass-Through","Fixed Income","4.12","0.00","4.12","0.00","3140EU7J2","US3140EU7J25","-","90.68","United States","-","USD","5.96","5.22","1.00","May 01, 2046","3.50","5.45","-","5.22","5.45","5.22","May 01, 2016","May 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","4.12","0.00","4.12","0.00","3140GT5R7","US3140GT5R73","-","97.41","United States","-","USD","2.23","4.62","1.00","Aug 01, 2032","3.50","2.18","-","4.62","2.18","4.62","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","4.12","0.00","4.12","0.00","31418CXC3","US31418CXC36","-","98.73","United States","-","USD","5.02","5.24","1.00","May 01, 2048","5.00","4.89","-","5.24","4.89","5.24","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31418XGC6","US31418XGC65","-","99.54","United States","-","USD","4.29","5.08","1.00","Aug 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Aug 01, 2010","Aug 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31419HXN7","US31419HXN78","-","95.05","United States","-","USD","4.53","5.12","1.00","Oct 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Oct 01, 2010","Oct 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31419LZX4","US31419LZX45","-","95.05","United States","-","USD","4.53","5.12","1.00","Dec 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Dec 01, 2010","Dec 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36176M3K7","US36176M3K70","-","94.67","United States","-","USD","7.11","5.17","1.00","Sep 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Sep 01, 2011","Sep 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36177JUD9","US36177JUD98","-","92.77","United States","-","USD","7.11","5.52","1.00","Apr 15, 2042","4.00","4.82","-","5.52","4.82","5.52","Apr 01, 2012","Apr 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36177NXQ8","US36177NXQ86","-","92.07","United States","-","USD","7.49","5.18","1.00","Mar 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Mar 01, 2012","Mar 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36177YRG3","US36177YRG34","-","92.07","United States","-","USD","7.49","5.18","1.00","May 15, 2042","3.50","4.78","-","5.18","4.78","5.18","May 01, 2012","May 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36178UHG1","US36178UHG13","-","92.07","United States","-","USD","7.49","5.18","1.00","Oct 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Oct 01, 2012","Oct 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36179A3K0","US36179A3K04","-","89.39","United States","-","USD","6.81","5.22","1.00","Apr 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Apr 01, 2013","Apr 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36179MAZ3","US36179MAZ32","-","97.34","United States","-","USD","6.18","5.07","1.00","Apr 20, 2042","4.50","4.60","-","5.07","4.60","5.07","Apr 01, 2012","Apr 01, 2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36179NAH1","US36179NAH17","-","98.49","United States","-","USD","1.64","50.00","1.00","Apr 20, 2028","2.50","0.00","-","50.00","0.00","50.00","Apr 01, 2013","Apr 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36179NNB0","US36179NNB00","-","94.40","United States","-","USD","7.11","5.13","1.00","Sep 20, 2043","4.00","4.95","-","5.13","4.95","5.13","Sep 01, 2013","Sep 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36179QYQ8","US36179QYQ80","-","85.73","United States","-","USD","6.83","5.32","1.00","Jan 20, 2045","2.50","5.16","-","5.32","5.16","5.32","Jan 01, 2015","Jan 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36179SW37","US36179SW378","-","101.55","United States","-","USD","4.17","5.11","1.00","Feb 20, 2047","5.50","4.05","-","5.11","4.05","5.11","Feb 01, 2017","Feb 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36179WXN3","US36179WXN37","-","94.60","United States","-","USD","5.35","5.59","1.00","Feb 20, 2052","4.50","4.95","-","5.59","4.95","5.59","Feb 01, 2022","Feb 01, 2022" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3617A9VM6","US3617A9VM60","-","95.74","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","3.55","0.00","3.55","0.00","3617B6KW1","US3617B6KW13","-","87.69","United States","-","USD","5.84","5.28","1.00","Dec 15, 2047","3.00","5.46","-","5.28","5.46","5.28","Dec 01, 2017","Dec 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36180BZL8","US36180BZL88","-","89.39","United States","-","USD","6.81","5.22","1.00","May 15, 2043","3.00","4.85","-","5.22","4.85","5.22","May 01, 2013","May 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36180NDN2","US36180NDN21","-","89.39","United States","-","USD","6.81","5.22","1.00","May 15, 2043","3.00","4.85","-","5.22","4.85","5.22","May 01, 2013","May 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36183HRG2","US36183HRG29","-","92.89","United States","-","USD","2.99","5.41","1.00","Oct 15, 2044","3.00","2.95","-","5.41","2.95","5.41","Oct 01, 2014","Oct 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36184CR80","US36184CR802","-","91.85","United States","-","USD","7.11","5.58","1.00","Mar 15, 2045","4.00","5.24","-","5.58","5.24","5.58","Mar 01, 2015","Mar 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36195ELB2","US36195ELB29","-","95.31","United States","-","USD","6.18","5.37","1.00","Aug 15, 2046","4.50","5.50","-","5.37","5.50","5.37","Aug 01, 2016","Aug 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36200MWH2","US36200MWH23","-","102.19","United States","-","USD","2.85","5.02","1.00","Sep 15, 2033","6.00","2.28","-","5.02","2.28","5.02","Sep 01, 2003","Sep 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36200TR42","US36200TR420","-","100.59","United States","-","USD","4.17","5.29","1.00","May 15, 2034","5.50","2.91","-","5.29","2.91","5.29","May 01, 2004","May 01, 2004" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36202EHR3","US36202EHR36","-","99.14","United States","-","USD","5.36","5.23","1.00","Apr 20, 2036","5.00","3.42","-","5.23","3.42","5.23","Apr 01, 2006","Apr 01, 2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36202EW39","US36202EW394","B7TN967","101.55","United States","-","USD","4.17","5.11","1.00","Oct 20, 2038","5.50","4.05","-","5.11","4.05","5.11","Oct 01, 2008","Oct 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36202EYL7","US36202EYL72","-","101.55","United States","-","USD","4.17","5.11","1.00","Dec 20, 2038","5.50","4.05","-","5.11","4.05","5.11","Dec 01, 2008","Dec 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36202FSU1","US36202FSU11","-","101.55","United States","-","USD","4.17","5.11","1.00","Apr 20, 2041","5.50","4.05","-","5.11","4.05","5.11","Apr 01, 2011","Apr 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3620A2J64","US3620A2J646","-","98.08","United States","-","USD","6.18","4.95","1.00","Apr 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Apr 01, 2009","Apr 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3620A2WF9","US3620A2WF93","-","98.08","United States","-","USD","6.18","4.95","1.00","May 15, 2039","4.50","4.28","-","4.95","4.28","4.95","May 01, 2009","May 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3620AAFW3","US3620AAFW31","-","98.08","United States","-","USD","6.18","4.95","1.00","Feb 15, 2040","4.50","4.28","-","4.95","4.28","4.95","Feb 01, 2010","Feb 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3620AASH2","US3620AASH27","-","98.08","United States","-","USD","6.18","4.95","1.00","Aug 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Aug 01, 2009","Aug 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3620AKAQ9","US3620AKAQ99","-","92.07","United States","-","USD","7.49","5.24","1.00","Dec 15, 2041","3.50","4.63","-","5.24","4.63","5.24","Dec 01, 2011","Dec 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3620ARHA2","US3620ARHA28","-","94.77","United States","-","USD","7.11","5.17","1.00","Sep 15, 2040","4.00","4.50","-","5.17","4.50","5.17","Sep 01, 2010","Sep 01, 2010" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36241L7B6","US36241L7B63","-","97.34","United States","-","USD","6.18","5.07","1.00","Jun 20, 2041","4.50","4.60","-","5.07","4.60","5.07","Jun 01, 2012","Jun 01, 2012" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36241LUB0","US36241LUB07","-","99.48","United States","-","USD","5.36","5.11","1.00","Feb 20, 2041","5.00","4.45","-","5.11","4.45","5.11","Mar 01, 2011","Mar 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36290SQB0","US36290SQB06","-","102.19","United States","-","USD","2.85","5.02","1.00","Dec 15, 2033","6.00","2.28","-","5.02","2.28","5.02","Dec 01, 2003","Dec 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36295KMF7","US36295KMF74","-","102.31","United States","-","USD","4.17","4.95","1.00","Jun 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Jun 01, 2008","Jun 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36295LTZ4","US36295LTZ49","-","98.08","United States","-","USD","6.18","4.95","1.00","May 15, 2039","4.50","4.28","-","4.95","4.28","4.95","May 01, 2009","May 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36296JEM3","US36296JEM36","-","98.98","United States","-","USD","5.36","5.26","1.00","Feb 15, 2039","5.00","4.08","-","5.26","4.08","5.26","Feb 01, 2009","Feb 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36296Q3G2","US36296Q3G24","-","98.08","United States","-","USD","6.18","4.95","1.00","Jul 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Jul 01, 2009","Jul 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36296U3U2","US36296U3U28","-","98.08","United States","-","USD","6.18","4.95","1.00","Mar 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Mar 01, 2009","Mar 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36297AKJ1","US36297AKJ15","-","98.98","United States","-","USD","5.36","5.26","1.00","Jan 15, 2039","5.00","4.08","-","5.26","4.08","5.26","Jan 01, 2009","Jan 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","36297GCV0","US36297GCV05","-","100.24","United States","-","USD","5.36","4.95","1.00","Feb 15, 2040","5.00","4.34","-","4.95","4.34","4.95","Feb 01, 2010","Feb 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31288D5W5","US31288D5W55","-","100.94","United States","-","USD","4.59","5.07","1.00","Dec 01, 2032","5.50","2.35","-","5.07","2.35","5.07","Dec 01, 2002","Dec 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128K0MG5","US3128K0MG57","-","101.42","United States","-","USD","4.59","5.01","1.00","Dec 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Dec 01, 2005","Dec 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128K8YN0","US3128K8YN07","-","101.42","United States","-","USD","4.59","5.01","1.00","Dec 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Dec 01, 2005","Dec 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128KJN81","US3128KJN814","-","103.58","United States","-","USD","3.11","4.84","1.00","Dec 01, 2036","6.00","3.22","-","4.84","3.22","4.84","Dec 01, 2006","Dec 01, 2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128LXQE3","US3128LXQE37","-","101.65","United States","-","USD","3.20","4.95","1.00","Jul 01, 2036","5.50","3.27","-","4.95","3.27","4.95","Jun 01, 2006","Jun 01, 2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128M4LV3","US3128M4LV36","-","101.42","United States","-","USD","4.59","5.01","1.00","Mar 01, 2036","5.50","2.97","-","5.01","2.97","5.01","Mar 01, 2007","Mar 01, 2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128M4WW9","US3128M4WW99","-","101.51","United States","-","USD","3.42","5.02","1.00","May 01, 2037","5.50","3.47","-","5.02","3.47","5.02","Jun 01, 2007","Jun 01, 2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128M5K58","US3128M5K582","BWFDG09","103.76","United States","-","USD","3.39","4.91","1.00","Dec 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Nov 01, 2007","Nov 01, 2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128M73E4","US3128M73E45","-","97.26","United States","-","USD","6.35","5.12","1.00","May 01, 2040","4.50","4.23","-","5.12","4.23","5.12","May 01, 2010","May 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128M74Q6","US3128M74Q65","-","97.26","United States","-","USD","6.35","5.12","1.00","Jul 01, 2040","4.50","4.23","-","5.12","4.23","5.12","Jul 01, 2010","Jul 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128M7E28","US3128M7E284","-","99.46","United States","-","USD","3.77","5.11","1.00","Feb 01, 2039","5.00","3.79","-","5.11","3.79","5.11","Feb 01, 2009","Feb 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128M7E44","US3128M7E441","-","99.46","United States","-","USD","3.77","5.11","1.00","Dec 01, 2038","5.00","3.79","-","5.11","3.79","5.11","Feb 01, 2009","Feb 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128M7KJ4","US3128M7KJ48","-","97.73","United States","-","USD","6.35","5.06","1.00","Apr 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Mar 01, 2009","Mar 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128M7TS5","US3128M7TS55","-","99.38","United States","-","USD","5.84","5.12","1.00","Sep 01, 2039","5.00","4.03","-","5.12","4.03","5.12","Sep 01, 2009","Sep 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128M7UU8","US3128M7UU82","B73Q5Z3","97.73","United States","-","USD","6.35","5.06","1.00","Nov 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Oct 01, 2009","Oct 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128M7ZZ2","US3128M7ZZ25","-","101.41","United States","-","USD","3.67","5.09","1.00","Feb 01, 2040","5.50","3.72","-","5.09","3.72","5.09","Apr 01, 2010","Apr 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128M84T8","US3128M84T86","-","95.17","United States","-","USD","6.46","5.11","1.00","Dec 01, 2041","4.00","4.39","-","5.11","4.39","5.11","Dec 01, 2011","Dec 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128M9UC4","US3128M9UC41","-","95.17","United States","-","USD","6.46","5.11","1.00","Feb 01, 2041","4.00","4.39","-","5.11","4.39","5.11","Aug 01, 2013","Aug 01, 2013" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128M9VE9","US3128M9VE97","-","99.44","United States","-","USD","5.84","5.14","1.00","Jul 01, 2041","5.00","4.29","-","5.14","4.29","5.14","Nov 01, 2013","Nov 01, 2013" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128MDGE7","US3128MDGE73","-","99.31","United States","-","USD","3.88","4.38","1.00","Jun 01, 2027","3.00","0.42","-","4.38","0.42","4.38","Jun 01, 2012","Jun 01, 2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128MEPY1","US3128MEPY10","-","98.85","United States","-","USD","3.88","4.14","1.00","Sep 01, 2028","3.00","0.92","-","4.14","0.92","4.14","Oct 01, 2015","Oct 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128MJMB3","US3128MJMB31","B8CKYF6","97.73","United States","-","USD","6.35","5.06","1.00","Jul 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Jul 01, 2009","Jul 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128MJQG8","US3128MJQG81","-","97.36","United States","-","USD","6.35","5.09","1.00","Jul 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Jul 01, 2011","Jul 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128MJU32","US3128MJU328","-","94.07","United States","-","USD","6.46","5.19","1.00","Aug 01, 2044","4.00","5.07","-","5.19","5.07","5.19","Aug 01, 2014","Aug 01, 2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128MJU99","US3128MJU997","-","96.29","United States","-","USD","5.11","5.24","1.00","Sep 01, 2044","4.50","4.91","-","5.24","4.91","5.24","Sep 01, 2014","Sep 01, 2014" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128MMRA3","US3128MMRA32","-","98.13","United States","-","USD","4.01","4.30","1.00","Sep 01, 2028","2.00","0.78","-","4.30","0.78","4.30","Sep 01, 2013","Sep 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3128Q0VE4","US3128Q0VE48","-","99.09","United States","-","USD","3.88","4.61","1.00","Jul 01, 2027","3.00","0.45","-","4.61","0.45","4.61","Jun 01, 2012","Jun 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3129285R1","US3129285R15","-","101.41","United States","-","USD","3.67","5.09","1.00","Oct 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Oct 01, 2008","Oct 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31292H5P5","US31292H5P57","-","100.94","United States","-","USD","4.59","5.07","1.00","Jan 01, 2034","5.50","2.35","-","5.07","2.35","5.07","Jan 01, 2004","Jan 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31292HX33","US31292HX334","B12XVX3","99.86","United States","-","USD","5.84","5.03","1.00","Aug 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Aug 01, 2003","Aug 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31292JBU3","US31292JBU34","-","103.40","United States","-","USD","2.53","5.12","1.00","Apr 01, 2034","6.50","2.61","-","5.12","2.61","5.12","Apr 01, 2004","Apr 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31292K2Y2","US31292K2Y20","-","99.44","United States","-","USD","5.84","5.14","1.00","Aug 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Aug 01, 2010","Aug 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31292KZX8","US31292KZX89","-","99.43","United States","-","USD","5.84","5.15","1.00","Feb 01, 2040","5.00","4.08","-","5.15","4.08","5.15","Feb 01, 2010","Feb 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31292LEB7","US31292LEB71","-","94.67","United States","-","USD","6.46","5.17","1.00","Jan 01, 2042","4.00","4.59","-","5.17","4.59","5.17","Jan 01, 2012","Jan 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31292LPT6","US31292LPT60","-","93.13","United States","-","USD","6.76","5.00","1.00","Jun 01, 2042","3.50","4.65","-","5.00","4.65","5.00","Jun 01, 2012","Jun 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31292SBU3","US31292SBU33","-","96.12","United States","-","USD","5.00","5.29","1.00","Nov 01, 2043","4.50","4.81","-","5.29","4.81","5.29","Nov 01, 2013","Nov 01, 2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","312932LG9","US312932LG92","-","101.26","United States","-","USD","4.59","5.16","1.00","Apr 01, 2039","5.50","4.00","-","5.16","4.00","5.16","Apr 01, 2009","Apr 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","312933PV0","US312933PV07","-","95.56","United States","-","USD","6.46","5.10","1.00","Jun 01, 2039","4.00","4.05","-","5.10","4.05","5.10","Jun 01, 2009","Jun 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","312933W59","US312933W592","-","97.73","United States","-","USD","6.35","5.06","1.00","Jun 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Jun 01, 2009","Jun 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","312938Z48","US312938Z487","-","97.31","United States","-","USD","6.35","5.15","1.00","Jan 01, 2040","4.50","3.95","-","5.15","3.95","5.15","Jan 01, 2010","Jan 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","312941QB6","US312941QB67","-","99.44","United States","-","USD","5.84","5.14","1.00","Jul 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Jul 01, 2010","Jul 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","312946XU5","US312946XU52","-","94.67","United States","-","USD","6.46","5.17","1.00","Apr 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Mar 01, 2011","Mar 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31296N5F0","US31296N5F09","-","99.86","United States","-","USD","5.84","5.03","1.00","Oct 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Oct 01, 2003","Oct 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31297HXF1","US31297HXF18","-","101.02","United States","-","USD","4.59","5.11","1.00","Jan 01, 2035","5.50","2.71","-","5.11","2.71","5.11","Jan 01, 2005","Jan 01, 2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31306XEA7","US31306XEA72","B8HC0L5","98.91","United States","-","USD","3.98","4.27","1.00","Aug 01, 2027","2.50","0.57","-","4.27","0.57","4.27","Aug 01, 2012","Aug 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31306XMG5","US31306XMG50","-","99.09","United States","-","USD","3.88","4.61","1.00","Sep 01, 2027","3.00","0.45","-","4.61","0.45","4.61","Sep 01, 2012","Sep 01, 2012" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3131XALG4","US3131XALG46","-","98.51","United States","-","USD","1.26","4.53","1.00","May 01, 2029","3.50","1.25","-","4.53","1.25","4.53","Sep 01, 2018","Sep 01, 2018" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3131XBMB2","US3131XBMB23","-","97.48","United States","-","USD","1.62","4.49","1.00","Jul 01, 2030","3.00","1.59","-","4.49","1.59","4.49","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3131XH3W4","US3131XH3W44","-","94.52","United States","-","USD","4.80","5.18","1.00","Jan 01, 2042","4.00","4.58","-","5.18","4.58","5.18","Oct 01, 2018","Oct 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3132GDJ60","US3132GDJ609","B7JCX95","97.36","United States","-","USD","6.35","5.09","1.00","Apr 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Apr 01, 2011","Apr 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3132GF4J3","US3132GF4J39","-","94.67","United States","-","USD","6.46","5.17","1.00","Aug 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Aug 01, 2011","Aug 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3132GKPX8","US3132GKPX80","-","94.67","United States","-","USD","6.46","5.17","1.00","Nov 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Nov 01, 2011","Nov 01, 2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3132GUWB6","US3132GUWB69","-","92.24","United States","-","USD","6.76","5.14","1.00","Jun 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Jun 01, 2012","Jun 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3132JABM6","US3132JABM62","-","89.20","United States","-","USD","7.10","5.19","1.00","May 01, 2043","3.00","5.03","-","5.19","5.03","5.19","May 01, 2013","May 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3132JBH89","US3132JBH890","-","89.20","United States","-","USD","7.10","5.19","1.00","Jul 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Jun 01, 2013","Jun 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3132M3DE4","US3132M3DE48","-","96.61","United States","-","USD","6.35","5.20","1.00","Nov 01, 2043","4.50","4.77","-","5.20","4.77","5.20","Nov 01, 2013","Nov 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3132M5RE4","US3132M5RE40","-","96.33","United States","-","USD","6.35","5.25","1.00","Mar 01, 2044","4.50","4.78","-","5.25","4.78","5.25","Mar 01, 2014","Mar 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3132M6WT3","US3132M6WT37","-","94.07","United States","-","USD","6.46","5.19","1.00","May 01, 2044","4.00","5.07","-","5.19","5.07","5.19","May 01, 2014","May 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3132WDCL6","US3132WDCL62","-","93.29","United States","-","USD","6.46","5.33","1.00","Mar 01, 2046","4.00","5.02","-","5.33","5.02","5.33","Apr 01, 2016","Apr 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3132WNJK9","US3132WNJK98","-","95.09","United States","-","USD","6.35","5.47","1.00","Jun 01, 2047","4.50","5.01","-","5.47","5.01","5.47","May 01, 2017","May 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31371LZU6","US31371LZU69","-","101.96","United States","-","USD","2.66","5.20","1.00","Jan 01, 2035","6.00","2.70","-","5.20","2.70","5.20","Dec 01, 2004","Dec 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31385XJW8","US31385XJW83","-","100.89","United States","-","USD","2.37","5.04","1.00","Jul 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Jul 01, 2003","Jul 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138A7HR2","US3138A7HR21","-","94.52","United States","-","USD","4.80","5.18","1.00","Feb 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Feb 01, 2011","Feb 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138AA4V0","US3138AA4V00","-","97.24","United States","-","USD","4.61","5.09","1.00","Apr 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138AFRS1","US3138AFRS17","-","94.52","United States","-","USD","4.80","5.18","1.00","May 01, 2041","4.00","4.58","-","5.18","4.58","5.18","May 01, 2011","May 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138AHXR2","US3138AHXR26","-","97.24","United States","-","USD","4.61","5.09","1.00","Jun 01, 2041","4.50","4.52","-","5.09","4.52","5.09","May 01, 2011","May 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138ASSE3","US3138ASSE33","B86Q847","97.24","United States","-","USD","4.61","5.09","1.00","Sep 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138ASWB4","US3138ASWB48","-","94.52","United States","-","USD","4.80","5.18","1.00","Sep 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138AVWF8","US3138AVWF80","-","94.52","United States","-","USD","4.80","5.18","1.00","Nov 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138AXKP5","US3138AXKP56","-","94.52","United States","-","USD","4.80","5.18","1.00","Dec 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138AYBQ1","US3138AYBQ14","-","92.18","United States","-","USD","4.93","5.20","1.00","Dec 01, 2041","3.50","4.61","-","5.20","4.61","5.20","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138E0L56","US3138E0L563","-","94.52","United States","-","USD","4.80","5.18","1.00","Jan 01, 2042","4.00","4.58","-","5.18","4.58","5.18","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138E0QY8","US3138E0QY87","-","96.93","United States","-","USD","4.63","5.17","1.00","Dec 01, 2041","4.50","4.44","-","5.17","4.44","5.17","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138E1AY3","US3138E1AY35","-","94.52","United States","-","USD","4.80","5.18","1.00","Dec 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138E22E4","US3138E22E45","-","92.18","United States","-","USD","4.93","5.20","1.00","Feb 01, 2042","3.50","4.61","-","5.20","4.61","5.20","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138E5FZ6","US3138E5FZ68","-","94.52","United States","-","USD","4.80","5.18","1.00","Jan 01, 2042","4.00","4.58","-","5.18","4.58","5.18","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138EBPS8","US3138EBPS84","-","92.05","United States","-","USD","5.16","5.15","1.00","Mar 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138EFDB9","US3138EFDB91","-","92.05","United States","-","USD","5.16","5.15","1.00","Apr 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Apr 01, 2012","Apr 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138EGCT9","US3138EGCT91","-","99.54","United States","-","USD","4.29","5.08","1.00","Aug 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138EGZ49","US3138EGZ493","-","97.24","United States","-","USD","4.61","5.09","1.00","Oct 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Sep 01, 2011","Sep 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138EKTL9","US3138EKTL94","-","99.64","United States","-","USD","0.22","4.12","1.00","Apr 01, 2027","3.50","0.21","-","4.12","0.21","4.12","Feb 01, 2013","Feb 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138EKZ24","US3138EKZ248","-","89.51","United States","-","USD","5.49","5.10","1.00","May 01, 2043","3.00","5.06","-","5.10","5.06","5.10","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138EMCJ8","US3138EMCJ87","-","103.39","United States","-","USD","3.37","4.98","1.00","Apr 01, 2038","6.00","3.44","-","4.98","3.44","4.98","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138ENBK4","US3138ENBK43","-","97.15","United States","-","USD","4.52","5.13","1.00","Sep 01, 2041","4.50","4.41","-","5.13","4.41","5.13","Jun 01, 2014","Jun 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138ENKH1","US3138ENKH13","-","96.67","United States","-","USD","5.05","5.18","1.00","Aug 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Aug 01, 2014","Aug 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138EQRJ3","US3138EQRJ37","-","98.46","United States","-","USD","1.23","4.61","1.00","Nov 01, 2030","3.50","1.22","-","4.61","1.22","4.61","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138MQBA0","US3138MQBA00","-","89.03","United States","-","USD","5.55","5.19","1.00","Aug 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138NY4L6","US3138NY4L62","-","87.06","United States","-","USD","5.49","5.16","1.00","Feb 01, 2043","2.50","4.96","-","5.16","4.96","5.16","Feb 01, 2013","Feb 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138WB7G4","US3138WB7G40","-","91.07","United States","-","USD","5.72","5.21","1.00","Jun 01, 2044","3.50","5.25","-","5.21","5.25","5.21","May 01, 2014","May 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138WBSA4","US3138WBSA48","-","98.08","United States","-","USD","1.25","4.41","1.00","May 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138WCAQ6","US3138WCAQ64","-","93.82","United States","-","USD","5.32","5.24","1.00","Jun 01, 2044","4.00","4.96","-","5.24","4.96","5.24","May 01, 2014","May 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138WCBK8","US3138WCBK85","-","98.58","United States","-","USD","4.71","5.29","1.00","Jun 01, 2044","5.00","4.59","-","5.29","4.59","5.29","May 01, 2014","May 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138WD6X4","US3138WD6X46","-","97.03","United States","-","USD","1.39","4.58","1.00","Feb 01, 2030","2.50","1.37","-","4.58","1.37","4.58","Feb 01, 2015","Feb 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138WEAT6","US3138WEAT69","-","97.01","United States","-","USD","1.34","4.67","1.00","Feb 01, 2030","2.50","1.31","-","4.67","1.31","4.67","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138WHER9","US3138WHER98","-","87.58","United States","-","USD","6.39","5.17","1.00","Jun 01, 2046","3.00","5.81","-","5.17","5.81","5.17","May 01, 2016","May 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138WHM66","US3138WHM665","-","87.58","United States","-","USD","6.39","5.17","1.00","Jul 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Jun 01, 2016","Jun 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138WJU63","US3138WJU631","-","94.88","United States","-","USD","2.05","4.55","1.00","Feb 01, 2032","2.00","1.98","-","4.55","1.98","4.55","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138WJYG7","US3138WJYG79","-","90.31","United States","-","USD","6.17","5.25","1.00","Feb 01, 2047","3.50","5.59","-","5.25","5.59","5.25","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138WQHS4","US3138WQHS44","-","89.03","United States","-","USD","5.55","5.19","1.00","May 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138WQMQ2","US3138WQMQ23","-","91.77","United States","-","USD","5.44","5.14","1.00","Apr 01, 2043","3.50","5.04","-","5.14","5.04","5.14","Apr 01, 2013","Apr 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138WUR54","US3138WUR543","-","98.15","United States","-","USD","0.82","4.60","1.00","Oct 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Oct 01, 2013","Oct 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138X1DS2","US3138X1DS22","-","89.03","United States","-","USD","5.55","5.19","1.00","Aug 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138X3XU1","US3138X3XU14","-","94.11","United States","-","USD","5.30","5.17","1.00","Sep 01, 2043","4.00","5.00","-","5.17","5.00","5.17","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138X9AT6","US3138X9AT67","-","96.81","United States","-","USD","4.97","5.15","1.00","Sep 01, 2043","4.50","4.77","-","5.15","4.77","5.15","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138X9WA3","US3138X9WA39","BGM1C06","89.03","United States","-","USD","5.55","5.19","1.00","Aug 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138XDTR1","US3138XDTR11","-","94.12","United States","-","USD","5.21","5.19","1.00","Jan 01, 2044","4.00","4.90","-","5.19","4.90","5.19","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138XJ5T0","US3138XJ5T06","-","93.99","United States","-","USD","5.36","5.19","1.00","Apr 01, 2044","4.00","5.02","-","5.19","5.02","5.19","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138XLNJ7","US3138XLNJ74","-","96.23","United States","-","USD","5.08","5.27","1.00","Feb 01, 2044","4.50","4.80","-","5.27","4.80","5.27","Feb 01, 2014","Feb 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138XP3F8","US3138XP3F84","-","96.67","United States","-","USD","5.05","5.18","1.00","Mar 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Mar 01, 2014","Mar 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138XQCX7","US3138XQCX74","-","93.64","United States","-","USD","5.40","5.26","1.00","May 01, 2044","4.00","5.03","-","5.26","5.03","5.26","May 01, 2014","May 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138Y5RD0","US3138Y5RD01","-","93.84","United States","-","USD","5.44","5.20","1.00","Oct 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Sep 01, 2014","Sep 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138Y8DK3","US3138Y8DK39","-","97.92","United States","-","USD","1.29","4.49","1.00","Mar 01, 2030","3.00","1.28","-","4.49","1.28","4.49","Mar 01, 2015","Mar 01, 2015" "GNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3620AS6F1","US3620AS6F15","-","99.73","United States","-","USD","4.36","2.98","1.00","Nov 15, 2026","3.50","0.25","-","2.98","0.25","2.98","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138YFAJ3","US3138YFAJ35","-","91.07","United States","-","USD","5.72","5.21","1.00","Feb 01, 2045","3.50","5.25","-","5.21","5.25","5.21","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138YHK33","US3138YHK335","-","90.71","United States","-","USD","5.95","5.22","1.00","Feb 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Feb 01, 2015","Feb 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138YK4D2","US3138YK4D27","-","96.85","United States","-","USD","1.61","4.42","1.00","May 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138YL2F7","US3138YL2F74","-","88.00","United States","-","USD","6.13","5.20","1.00","Apr 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Apr 01, 2015","Apr 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138YNEP8","US3138YNEP82","-","96.85","United States","-","USD","1.61","4.42","1.00","May 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138YNZF7","US3138YNZF71","-","93.67","United States","-","USD","5.60","5.22","1.00","Jul 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Jul 01, 2015","Jul 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138YPC67","US3138YPC673","-","97.56","United States","-","USD","1.60","4.44","1.00","May 01, 2030","3.00","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138YPUR1","US3138YPUR13","-","96.85","United States","-","USD","1.61","4.42","1.00","May 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138YSL20","US3138YSL207","-","96.85","United States","-","USD","1.61","4.42","1.00","Jul 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jul 01, 2015","Jul 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138YTXW9","US3138YTXW92","-","96.34","United States","-","USD","1.59","4.77","1.00","Jun 01, 2030","2.50","1.56","-","4.77","1.56","4.77","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3138YVV55","US3138YVV556","-","96.49","United States","-","USD","1.59","4.67","1.00","Jun 01, 2030","2.50","1.56","-","4.67","1.56","4.67","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31391V2D4","US31391V2D48","-","100.89","United States","-","USD","2.37","5.04","1.00","Jan 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Jan 01, 2003","Jan 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31400RDJ7","US31400RDJ77","-","100.89","United States","-","USD","2.37","5.04","1.00","Apr 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Mar 01, 2003","Mar 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31402C4G4","US31402C4G48","B1VJDL4","100.89","United States","-","USD","2.37","5.04","1.00","May 01, 2034","5.50","2.39","-","5.04","2.39","5.04","Apr 01, 2004","Apr 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31402RL31","US31402RL317","-","102.26","United States","-","USD","2.92","5.18","1.00","Jul 01, 2035","6.00","2.95","-","5.18","2.95","5.18","Jul 01, 2005","Jul 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31403CUZ2","US31403CUZ21","-","101.66","United States","-","USD","3.07","5.41","1.00","Oct 01, 2035","6.00","3.09","-","5.41","3.09","5.41","Oct 01, 2005","Oct 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31403DWH8","US31403DWH87","-","103.93","United States","-","USD","3.11","5.22","1.00","Oct 01, 2036","6.50","3.18","-","5.22","3.18","5.22","Oct 01, 2006","Oct 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31406PMG1","US31406PMG18","-","101.32","United States","-","USD","2.96","5.00","1.00","Feb 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Mar 01, 2005","Mar 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31408DK94","US31408DK944","-","101.32","United States","-","USD","2.96","5.00","1.00","Nov 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3140E0PR0","US3140E0PR00","-","93.67","United States","-","USD","5.60","5.22","1.00","Aug 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3140E8X86","US3140E8X864","-","93.67","United States","-","USD","5.60","5.22","1.00","Nov 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3140E9KP0","US3140E9KP08","-","93.67","United States","-","USD","5.60","5.22","1.00","Feb 01, 2046","4.00","5.16","-","5.22","5.16","5.22","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3140F4TJ5","US3140F4TJ58","-","84.39","United States","-","USD","6.52","5.22","1.00","May 01, 2046","2.50","5.90","-","5.22","5.90","5.22","May 01, 2016","May 01, 2016" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3140X45Z5","US3140X45Z53","-","96.84","United States","-","USD","2.48","4.75","1.00","Oct 01, 2034","3.50","2.40","-","4.75","2.40","4.75","Oct 01, 2019","Oct 01, 2019" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","3140X72P3","US3140X72P36","-","91.00","United States","-","USD","3.40","4.89","1.00","Oct 01, 2035","2.00","3.14","-","4.89","3.14","4.89","Sep 01, 2020","Sep 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31410FGC3","US31410FGC32","-","103.06","United States","-","USD","3.15","5.00","1.00","Jun 01, 2036","6.00","3.21","-","5.00","3.21","5.00","Jun 01, 2006","Jun 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31410KEX8","US31410KEX81","-","103.39","United States","-","USD","3.37","4.98","1.00","Mar 01, 2038","6.00","3.44","-","4.98","3.44","4.98","May 01, 2008","May 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31410LNY4","US31410LNY47","-","99.58","United States","-","USD","3.74","5.08","1.00","Aug 01, 2043","5.00","3.74","-","5.08","3.74","5.08","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31411DS75","US31411DS750","-","101.48","United States","-","USD","3.25","5.00","1.00","Feb 01, 2037","5.50","3.28","-","5.00","3.28","5.00","Feb 01, 2007","Feb 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31412NEZ5","US31412NEZ50","-","101.32","United States","-","USD","2.96","5.00","1.00","Aug 01, 2036","5.50","3.00","-","5.00","3.00","5.00","Sep 01, 2008","Sep 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31413NX26","US31413NX268","-","105.22","United States","-","USD","3.32","4.95","1.00","Oct 01, 2037","6.50","3.44","-","4.95","3.44","4.95","Oct 01, 2007","Oct 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31414RN76","US31414RN763","-","99.81","United States","-","USD","3.53","5.51","1.00","Apr 01, 2038","5.50","3.48","-","5.51","3.48","5.51","Mar 01, 2008","Mar 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31416M4C5","US31416M4C58","-","97.02","United States","-","USD","4.18","5.20","1.00","Mar 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Mar 01, 2009","Mar 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31416TL49","US31416TL495","-","97.14","United States","-","USD","4.03","5.20","1.00","Aug 01, 2039","4.50","3.94","-","5.20","3.94","5.20","Aug 01, 2009","Aug 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31416TMF3","US31416TMF39","-","97.02","United States","-","USD","4.18","5.20","1.00","Aug 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Aug 01, 2009","Aug 01, 2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31416Y5R5","US31416Y5R55","-","99.64","United States","-","USD","0.22","4.12","1.00","Sep 01, 2026","3.50","0.21","-","4.12","0.21","4.12","Aug 01, 2011","Aug 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31417BFK8","US31417BFK89","-","98.94","United States","-","USD","0.61","3.99","1.00","Mar 01, 2027","2.50","0.60","-","3.99","0.60","3.99","Feb 01, 2012","Feb 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31417GL53","US31417GL532","-","89.28","United States","-","USD","5.72","5.09","1.00","May 01, 2043","3.00","5.19","-","5.09","5.19","5.09","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31417KGA9","US31417KGA97","-","97.14","United States","-","USD","4.03","5.20","1.00","Jul 01, 2039","4.50","3.94","-","5.20","3.94","5.20","Jul 01, 2009","Jul 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31417KWQ6","US31417KWQ65","-","97.02","United States","-","USD","4.18","5.20","1.00","Oct 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Sep 01, 2009","Sep 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31417LCP8","US31417LCP85","-","97.02","United States","-","USD","4.18","5.20","1.00","Sep 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Aug 01, 2009","Aug 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31417LD36","US31417LD364","-","95.50","United States","-","USD","4.16","5.09","1.00","Sep 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Sep 01, 2009","Sep 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31417MT78","US31417MT780","-","100.41","United States","-","USD","3.94","5.36","1.00","Sep 01, 2039","5.50","3.91","-","5.36","3.91","5.36","Sep 01, 2009","Sep 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31417QK52","US31417QK525","-","97.02","United States","-","USD","4.18","5.20","1.00","Oct 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Sep 01, 2009","Sep 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31417UPU3","US31417UPU33","-","99.10","United States","-","USD","4.04","5.19","1.00","Nov 01, 2039","5.00","4.02","-","5.19","4.02","5.19","Nov 01, 2009","Nov 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31417VN41","US31417VN412","-","97.17","United States","-","USD","4.01","5.19","1.00","Dec 01, 2039","4.50","3.91","-","5.19","3.91","5.19","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31418AA57","US31418AA577","-","97.24","United States","-","USD","4.61","5.09","1.00","Dec 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31418AAE8","US31418AAE82","-","97.24","United States","-","USD","4.61","5.09","1.00","Nov 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Oct 01, 2011","Oct 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31418AES3","US31418AES33","-","89.50","United States","-","USD","5.38","5.16","1.00","Apr 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Mar 01, 2012","Mar 01, 2012" "FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31418CCE2","US31418CCE21","-","96.60","United States","-","USD","1.88","4.77","1.00","Aug 01, 2031","3.00","1.83","-","4.77","1.83","4.77","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31418T2U0","US31418T2U00","-","97.13","United States","-","USD","4.33","5.16","1.00","Jun 01, 2040","4.50","4.22","-","5.16","4.22","5.16","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","3.55","0.00","3.55","0.00","31418U4L5","US31418U4L56","-","97.13","United States","-","USD","4.33","5.16","1.00","Jul 01, 2040","4.50","4.22","-","5.16","4.22","5.16","Jul 01, 2010","Jul 01, 2010" "BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","2.75","0.00","2.75","0.00","222213BL3","US222213BL31","-","99.11","Supranational","-","USD","2.61","4.34","1.00","May 21, 2029","4.00","2.60","-","4.34","2.60","4.34","May 21, 2026","May 21, 2026" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","3128MJ5D8","US3128MJ5D81","-","95.88","United States","-","USD","6.35","5.29","1.00","Oct 01, 2048","4.50","5.32","-","5.29","5.32","5.29","Sep 01, 2018","Sep 01, 2018" "FGOLD 15YR","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","31307NQG2","US31307NQG24","-","97.53","United States","-","USD","3.88","4.45","1.00","Jul 01, 2030","3.00","1.59","-","4.45","1.59","4.45","Jul 01, 2015","Jul 01, 2015" "FGOLD 15YR","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","31307NQJ6","US31307NQJ62","-","97.41","United States","-","USD","3.88","4.53","1.00","Jul 01, 2030","3.00","1.59","-","4.53","1.59","4.53","Jul 01, 2015","Jul 01, 2015" "FGOLD 15YR","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","31307ULW6","US31307ULW61","-","97.23","United States","-","USD","3.80","4.68","1.00","Sep 01, 2032","3.50","2.20","-","4.68","2.20","4.68","Sep 01, 2017","Sep 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","3132XS6Q8","US3132XS6Q85","-","98.66","United States","-","USD","4.83","5.27","1.00","Sep 01, 2047","5.00","4.71","-","5.27","4.71","5.27","Sep 01, 2017","Sep 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","3138EHBB7","US3138EHBB75","B9D5XH2","99.53","United States","-","USD","4.44","5.08","1.00","Oct 01, 2041","5.00","4.41","-","5.08","4.41","5.08","Oct 01, 2011","Oct 01, 2011" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","3138MFPY7","US3138MFPY74","-","99.06","United States","-","USD","0.49","4.55","1.00","Oct 01, 2027","3.00","0.49","-","4.55","0.49","4.55","Sep 01, 2012","Sep 01, 2012" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","3138WF6J0","US3138WF6J07","-","96.85","United States","-","USD","1.61","4.42","1.00","Dec 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Nov 01, 2015","Nov 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","3138WFKQ8","US3138WFKQ85","-","96.85","United States","-","USD","1.61","4.42","1.00","Aug 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Aug 01, 2015","Aug 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","3138WJSA7","US3138WJSA73","-","96.93","United States","-","USD","1.94","4.54","1.00","Oct 01, 2031","3.00","1.90","-","4.54","1.90","4.54","Dec 01, 2016","Dec 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","3140E75F3","US3140E75F38","-","97.56","United States","-","USD","1.60","4.44","1.00","Dec 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Nov 01, 2015","Nov 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","3140E7KF6","US3140E7KF69","-","97.56","United States","-","USD","1.60","4.44","1.00","Nov 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Nov 01, 2015","Nov 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","3140EBHJ3","US3140EBHJ32","-","96.85","United States","-","USD","1.61","4.42","1.00","Jan 01, 2031","2.50","1.57","-","4.42","1.57","4.42","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","3140EU4H9","US3140EU4H95","-","90.29","United States","-","USD","6.09","5.26","1.00","Apr 01, 2046","3.50","5.55","-","5.26","5.55","5.26","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","3140GWFR9","US3140GWFR94","-","90.10","United States","-","USD","6.35","5.23","1.00","Aug 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Aug 01, 2017","Aug 01, 2017" "GNMA 30YR","MBS Pass-Through","Fixed Income","2.75","0.00","2.75","0.00","3620AQMP5","US3620AQMP58","-","97.24","United States","-","USD","6.18","5.13","1.00","Apr 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Apr 01, 2010","Apr 01, 2010" "SOUTHSTATE BANK CORP","Financial Institutions","Fixed Income","2.75","0.00","2.75","0.00","840441AA7","US840441AA79","-","103.64","United States","-","USD","3.36","6.37","1.00","Jun 13, 2035","7.00","3.31","-","5.93","3.33","5.93","Jun 13, 2025","Jun 13, 2025" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416YYV4","US31416YYV46","-","97.24","United States","-","USD","4.61","5.09","1.00","Aug 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Jul 01, 2011","Jul 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31417AJE0","US31417AJE01","-","99.54","United States","-","USD","0.25","4.03","1.00","Nov 01, 2026","3.00","0.25","-","4.03","0.25","4.03","Oct 01, 2011","Oct 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31417BG92","US31417BG921","-","98.66","United States","-","USD","0.60","4.48","1.00","Mar 01, 2027","2.50","0.59","-","4.48","0.59","4.48","Feb 01, 2012","Feb 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31417BKV8","US31417BKV89","-","92.05","United States","-","USD","5.16","5.15","1.00","Apr 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31417MLN1","US31417MLN10","-","99.10","United States","-","USD","4.04","5.19","1.00","Oct 01, 2039","5.00","4.02","-","5.19","4.02","5.19","Oct 01, 2009","Oct 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31417UAB1","US31417UAB17","-","97.17","United States","-","USD","4.01","5.19","1.00","Nov 01, 2039","4.50","3.91","-","5.19","3.91","5.19","Nov 01, 2009","Nov 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31417VN66","US31417VN669","-","97.02","United States","-","USD","4.18","5.20","1.00","Dec 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31417YQZ3","US31417YQZ33","-","101.11","United States","-","USD","4.13","5.21","1.00","Jul 01, 2040","5.50","4.14","-","5.21","4.14","5.21","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31417YSX6","US31417YSX66","-","95.05","United States","-","USD","4.53","5.12","1.00","Oct 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Sep 01, 2010","Sep 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31418BCZ7","US31418BCZ76","-","91.07","United States","-","USD","5.72","5.21","1.00","May 01, 2044","3.50","5.25","-","5.21","5.25","5.21","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31418BXN1","US31418BXN18","-","93.67","United States","-","USD","5.60","5.22","1.00","Dec 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Nov 01, 2015","Nov 01, 2015" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31418DKL5","US31418DKL54","-","96.33","United States","-","USD","2.86","4.79","1.00","Jan 01, 2035","3.50","2.75","-","4.79","2.75","4.79","Dec 01, 2019","Dec 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31418NXX3","US31418NXX38","-","97.02","United States","-","USD","4.18","5.20","1.00","Feb 01, 2040","4.50","4.10","-","5.20","4.10","5.20","Feb 01, 2010","Feb 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31418R6T3","US31418R6T37","-","97.21","United States","-","USD","4.40","5.12","1.00","Apr 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Apr 01, 2010","Apr 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31418RB75","US31418RB751","-","97.00","United States","-","USD","4.40","5.17","1.00","May 01, 2040","4.50","4.30","-","5.17","4.30","5.17","May 01, 2010","May 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31418RRE3","US31418RRE35","-","97.21","United States","-","USD","4.40","5.12","1.00","May 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Apr 01, 2010","Apr 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31418SAP4","US31418SAP48","-","97.05","United States","-","USD","4.34","5.17","1.00","May 01, 2040","4.50","4.23","-","5.17","4.23","5.17","May 01, 2010","May 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31418SRD3","US31418SRD35","-","97.21","United States","-","USD","4.40","5.12","1.00","Jul 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31418UEK6","US31418UEK60","B6TV2V0","99.31","United States","-","USD","4.20","5.14","1.00","Jun 01, 2040","5.00","4.17","-","5.14","4.17","5.14","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31418VSB9","US31418VSB98","-","99.81","United States","-","USD","3.53","5.51","1.00","Jan 01, 2039","5.50","3.48","-","5.51","3.48","5.51","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31418VVZ2","US31418VVZ20","-","99.75","United States","-","USD","4.05","5.54","1.00","Jun 01, 2040","5.50","4.02","-","5.54","4.02","5.54","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31419AG43","US31419AG432","B89P8K7","97.21","United States","-","USD","4.40","5.12","1.00","Aug 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Jul 01, 2010","Jul 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31419FMB9","US31419FMB93","-","92.72","United States","-","USD","4.61","5.18","1.00","Oct 01, 2040","3.50","4.34","-","5.18","4.34","5.18","Oct 01, 2010","Oct 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31419JS41","US31419JS412","-","99.54","United States","-","USD","4.29","5.08","1.00","Nov 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Nov 01, 2010","Nov 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36176DHH9","US36176DHH98","-","96.11","United States","-","USD","6.18","5.35","1.00","Mar 15, 2041","4.50","4.62","-","5.35","4.62","5.35","Mar 01, 2011","Mar 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36176PRL2","US36176PRL21","-","92.07","United States","-","USD","7.49","5.24","1.00","Nov 15, 2041","3.50","4.63","-","5.24","4.63","5.24","Nov 01, 2011","Nov 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36176W7G0","US36176W7G06","-","92.07","United States","-","USD","7.49","5.24","1.00","Jan 15, 2042","3.50","4.63","-","5.24","4.63","5.24","Jan 01, 2012","Jan 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36176XFP9","US36176XFP96","-","92.07","United States","-","USD","7.49","5.18","1.00","Mar 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Mar 01, 2012","Mar 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36177PND3","US36177PND32","-","97.51","United States","-","USD","7.11","4.50","1.00","Mar 15, 2042","4.00","5.01","-","4.50","5.01","4.50","Mar 01, 2012","Mar 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36178D7F2","US36178D7F29","-","89.39","United States","-","USD","6.81","5.22","1.00","Apr 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Apr 01, 2013","Apr 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36178ENX3","US36178ENX30","-","90.23","United States","-","USD","7.49","5.53","1.00","Jun 15, 2043","3.50","4.88","-","5.53","4.88","5.53","Jun 01, 2013","Jun 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36178NFW4","US36178NFW48","-","92.07","United States","-","USD","7.49","5.18","1.00","Sep 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Sep 01, 2012","Sep 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36178WDP1","US36178WDP14","-","89.69","United States","-","USD","6.81","5.19","1.00","Oct 15, 2042","3.00","4.78","-","5.19","4.78","5.19","Oct 01, 2012","Oct 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36179MC32","US36179MC324","-","97.34","United States","-","USD","6.18","5.07","1.00","May 20, 2042","4.50","4.60","-","5.07","4.60","5.07","May 01, 2012","May 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36179MLA6","US36179MLA61","-","99.23","United States","-","USD","5.36","5.18","1.00","Aug 20, 2042","5.00","4.07","-","5.18","4.07","5.18","Aug 01, 2012","Aug 01, 2012" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36179MMY3","US36179MMY39","-","99.27","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","Sep 01, 2012","Sep 01, 2012" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36179NDU9","US36179NDU90","-","99.48","United States","-","USD","5.36","5.11","1.00","May 20, 2043","5.00","4.33","-","5.11","4.33","5.11","May 01, 2013","May 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36179NJE9","US36179NJE94","-","101.47","United States","-","USD","4.17","5.01","1.00","Jul 20, 2043","5.50","3.18","-","5.01","3.18","5.01","Jul 01, 2013","Jul 01, 2013" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","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","2.66","0.00","2.66","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","2.66","0.00","2.66","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","2.66","0.00","2.66","0.00","36179QL74","US36179QL748","-","96.37","United States","-","USD","6.18","5.23","1.00","Aug 20, 2044","4.50","5.01","-","5.23","5.01","5.23","Aug 01, 2014","Aug 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36179QWD9","US36179QWD95","-","88.83","United States","-","USD","6.81","5.22","1.00","Dec 20, 2044","3.00","5.09","-","5.22","5.09","5.22","Dec 01, 2014","Dec 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36179SUZ8","US36179SUZ81","-","101.68","United States","-","USD","4.17","5.00","1.00","Jan 20, 2047","5.50","3.50","-","5.00","3.50","5.00","Jan 01, 2017","Jan 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31283HZH1","US31283HZH10","-","100.94","United States","-","USD","4.59","5.07","1.00","Feb 01, 2034","5.50","2.35","-","5.07","2.35","5.07","Jan 01, 2004","Jan 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36180DVH7","US36180DVH78","-","90.23","United States","-","USD","7.49","5.53","1.00","May 15, 2043","3.50","4.88","-","5.53","4.88","5.53","May 01, 2013","May 01, 2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128KEH48","US3128KEH486","-","103.31","United States","-","USD","3.39","4.96","1.00","Sep 01, 2036","6.00","3.17","-","4.96","3.17","4.96","Sep 01, 2006","Sep 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36180DX51","US36180DX517","-","90.23","United States","-","USD","7.49","5.53","1.00","Jun 15, 2043","3.50","4.88","-","5.53","4.88","5.53","Jun 01, 2013","Jun 01, 2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128L1JW1","US3128L1JW18","-","103.76","United States","-","USD","3.39","4.91","1.00","Dec 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36180MX69","US36180MX690","-","90.23","United States","-","USD","7.49","5.53","1.00","Mar 15, 2043","3.50","4.88","-","5.53","4.88","5.53","Mar 01, 2013","Mar 01, 2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128L5P70","US3128L5P707","-","104.92","United States","-","USD","2.40","5.02","1.00","Feb 01, 2038","6.50","3.39","-","5.02","3.39","5.02","Feb 01, 2008","Feb 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36182Q3H7","US36182Q3H74","-","92.62","United States","-","USD","7.11","5.47","1.00","Aug 15, 2044","4.00","5.09","-","5.47","5.09","5.47","Aug 01, 2014","Aug 01, 2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128L6Z44","US3128L6Z449","-","105.09","United States","-","USD","3.31","5.00","1.00","Dec 01, 2037","6.50","3.47","-","5.00","3.47","5.00","Feb 01, 2008","Feb 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36183W5M0","US36183W5M06","-","92.62","United States","-","USD","7.11","5.47","1.00","Jan 15, 2045","4.00","5.09","-","5.47","5.09","5.47","Jan 01, 2015","Jan 01, 2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128L8Y33","US3128L8Y331","-","99.46","United States","-","USD","3.77","5.11","1.00","Apr 01, 2038","5.00","3.79","-","5.11","3.79","5.11","Mar 01, 2008","Mar 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36183X2R0","US36183X2R02","-","89.93","United States","-","USD","7.49","5.45","1.00","Mar 15, 2045","3.50","5.26","-","5.45","5.26","5.45","Mar 01, 2015","Mar 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128LXFP0","US3128LXFP03","-","99.56","United States","-","USD","5.84","5.14","1.00","Dec 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Dec 01, 2005","Dec 01, 2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36186PN34","US36186PN345","-","91.85","United States","-","USD","7.11","5.58","1.00","Jul 15, 2045","4.00","5.24","-","5.58","5.24","5.58","Jul 01, 2015","Jul 01, 2015" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128LXGB0","US3128LXGB08","-","99.56","United States","-","USD","5.84","5.14","1.00","Dec 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Dec 01, 2005","Dec 01, 2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36198KYQ8","US36198KYQ83","-","92.62","United States","-","USD","7.11","5.47","1.00","Mar 15, 2044","4.00","5.09","-","5.47","5.09","5.47","Mar 01, 2014","Mar 01, 2014" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128LXR44","US3128LXR442","-","99.49","United States","-","USD","3.21","5.11","1.00","Aug 01, 2036","5.00","3.22","-","5.11","3.22","5.11","Aug 01, 2006","Aug 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36200AY86","US36200AY863","-","101.25","United States","-","USD","4.17","5.11","1.00","Jun 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Jun 01, 2005","Jun 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128M4L76","US3128M4L765","-","102.15","United States","-","USD","2.63","5.13","1.00","Aug 01, 2035","6.00","2.69","-","5.13","2.69","5.13","Mar 01, 2007","Mar 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36202EPY9","US36202EPY94","-","104.61","United States","-","USD","2.85","4.80","1.00","Oct 20, 2037","6.00","3.84","-","4.80","3.84","4.80","Oct 01, 2007","Oct 01, 2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128M4QW6","US3128M4QW63","-","99.56","United States","-","USD","5.84","5.14","1.00","Nov 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Apr 01, 2007","Apr 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36202EQA0","US36202EQA00","-","104.61","United States","-","USD","2.85","4.80","1.00","Nov 20, 2037","6.00","3.84","-","4.80","3.84","4.80","Nov 01, 2007","Nov 01, 2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128M4S46","US3128M4S463","-","101.51","United States","-","USD","3.42","5.02","1.00","May 01, 2037","5.50","3.47","-","5.02","3.47","5.02","Apr 01, 2007","Apr 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36202FHZ2","US36202FHZ27","-","102.26","United States","-","USD","4.17","4.97","1.00","Jul 20, 2040","5.50","4.31","-","4.97","4.31","4.97","Jul 01, 2010","Jul 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128M5U57","US3128M5U573","-","101.42","United States","-","USD","4.59","5.01","1.00","Jul 01, 2036","5.50","2.97","-","5.01","2.97","5.01","Feb 01, 2008","Feb 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36202FYB6","US36202FYB65","-","101.68","United States","-","USD","4.17","5.00","1.00","Oct 20, 2041","5.50","3.50","-","5.00","3.50","5.00","Oct 01, 2011","Oct 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128M6AX6","US3128M6AX68","B7JZMH5","101.51","United States","-","USD","3.42","5.02","1.00","Apr 01, 2038","5.50","3.47","-","5.02","3.47","5.02","Apr 01, 2008","Apr 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36202FZ25","US36202FZ253","-","99.48","United States","-","USD","5.36","5.11","1.00","Dec 20, 2041","5.00","4.45","-","5.11","4.45","5.11","Dec 01, 2011","Dec 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128M75Z5","US3128M75Z55","-","97.15","United States","-","USD","6.35","5.13","1.00","Aug 01, 2040","4.50","4.34","-","5.13","4.34","5.13","Aug 01, 2010","Aug 01, 2010" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36202FZB5","US36202FZB56","-","101.68","United States","-","USD","4.17","5.00","1.00","Nov 20, 2041","5.50","3.50","-","5.00","3.50","5.00","Nov 01, 2011","Nov 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128M76T8","US3128M76T86","-","97.33","United States","-","USD","6.35","5.12","1.00","Sep 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36202W2G3","US36202W2G39","-","102.19","United States","-","USD","2.85","5.02","1.00","Jun 15, 2033","6.00","2.28","-","5.02","2.28","5.02","Jun 01, 2003","Jun 01, 2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128M7CC8","US3128M7CC86","-","97.31","United States","-","USD","3.91","5.16","1.00","Feb 01, 2039","4.50","3.88","-","5.16","3.88","5.16","Jan 01, 2009","Jan 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36209R2Q5","US36209R2Q57","-","94.67","United States","-","USD","7.11","5.17","1.00","Oct 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Oct 01, 2011","Oct 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128M7HT6","US3128M7HT66","-","99.46","United States","-","USD","3.77","5.11","1.00","Jan 01, 2039","5.00","3.79","-","5.11","3.79","5.11","Mar 01, 2009","Mar 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620A2L79","US3620A2L790","-","98.08","United States","-","USD","6.18","4.95","1.00","Apr 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Apr 01, 2009","Apr 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128M7KL9","US3128M7KL93","-","99.86","United States","-","USD","5.84","5.03","1.00","May 01, 2034","5.00","2.42","-","5.03","2.42","5.03","Apr 01, 2009","Apr 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620A5B65","US3620A5B653","-","97.24","United States","-","USD","6.18","5.13","1.00","Aug 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Aug 01, 2010","Aug 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128M7T48","US3128M7T480","B7F8Q65","101.51","United States","-","USD","3.42","5.02","1.00","Aug 01, 2038","5.50","3.47","-","5.02","3.47","5.02","Oct 01, 2009","Oct 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620A6EK9","US3620A6EK94","-","100.24","United States","-","USD","5.36","4.95","1.00","Jul 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Jul 01, 2009","Jul 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128M82F0","US3128M82F01","-","97.33","United States","-","USD","6.35","5.12","1.00","Jun 01, 2041","4.50","4.34","-","5.12","4.34","5.12","Oct 01, 2011","Oct 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620A7HR9","US3620A7HR93","-","99.54","United States","-","USD","5.36","5.11","1.00","May 15, 2040","5.00","4.48","-","5.11","4.48","5.11","May 01, 2010","May 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128M86F6","US3128M86F64","-","99.56","United States","-","USD","5.84","5.14","1.00","Jan 01, 2037","5.00","2.97","-","5.14","2.97","5.14","Jan 01, 2012","Jan 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620A7LP8","US3620A7LP81","-","100.24","United States","-","USD","5.36","4.95","1.00","Oct 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Oct 01, 2009","Oct 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128M8W67","US3128M8W672","-","104.94","United States","-","USD","3.09","4.93","1.00","Sep 01, 2039","6.50","3.22","-","4.93","3.22","4.93","Aug 01, 2011","Aug 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620A9FD8","US3620A9FD81","-","100.24","United States","-","USD","5.36","4.95","1.00","Aug 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Aug 01, 2009","Aug 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128M9VQ2","US3128M9VQ28","-","91.94","United States","-","USD","6.76","5.14","1.00","Sep 01, 2043","3.50","5.00","-","5.14","5.00","5.14","Nov 01, 2013","Nov 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620A9ZD6","US3620A9ZD61","-","100.24","United States","-","USD","5.36","4.95","1.00","Dec 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Dec 01, 2009","Dec 01, 2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128MES77","US3128MES778","-","99.31","United States","-","USD","3.88","4.38","1.00","Oct 01, 2028","3.00","0.42","-","4.38","0.42","4.38","Feb 01, 2016","Feb 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620AE3L2","US3620AE3L28","-","98.08","United States","-","USD","6.18","4.95","1.00","Nov 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Nov 01, 2009","Nov 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128MJA59","US3128MJA593","-","101.02","United States","-","USD","4.59","5.11","1.00","Dec 01, 2034","5.50","2.71","-","5.11","2.71","5.11","Dec 01, 2004","Dec 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620AF4N4","US3620AF4N48","-","98.08","United States","-","USD","6.18","4.95","1.00","Jan 15, 2040","4.50","4.28","-","4.95","4.28","4.95","Feb 01, 2010","Feb 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128MJL24","US3128MJL244","-","97.73","United States","-","USD","6.35","5.06","1.00","May 01, 2039","4.50","4.09","-","5.06","4.09","5.06","May 01, 2009","May 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620AGJD8","US3620AGJD83","-","94.67","United States","-","USD","7.11","5.17","1.00","Jul 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Jul 01, 2011","Jul 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128MJMW7","US3128MJMW77","-","97.73","United States","-","USD","6.35","5.06","1.00","Nov 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Nov 01, 2009","Nov 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620AKPE0","US3620AKPE05","-","97.24","United States","-","USD","6.18","5.13","1.00","Mar 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Mar 01, 2010","Mar 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128MJQH6","US3128MJQH64","-","94.67","United States","-","USD","6.46","5.17","1.00","Jul 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Jul 01, 2011","Jul 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620ARCF6","US3620ARCF69","-","99.54","United States","-","USD","5.36","5.11","1.00","May 15, 2040","5.00","4.48","-","5.11","4.48","5.11","May 01, 2010","May 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128MJRE2","US3128MJRE25","-","89.74","United States","-","USD","7.10","5.12","1.00","Mar 01, 2042","3.00","4.94","-","5.12","4.94","5.12","Mar 01, 2012","Mar 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620ARG88","US3620ARG883","-","94.77","United States","-","USD","7.11","5.17","1.00","Sep 15, 2040","4.00","4.50","-","5.17","4.50","5.17","Sep 01, 2010","Sep 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128MJXR6","US3128MJXR63","-","90.95","United States","-","USD","6.76","5.21","1.00","Jan 01, 2046","3.50","5.38","-","5.21","5.38","5.21","Jan 01, 2016","Jan 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620ARQD6","US3620ARQD65","-","100.33","United States","-","USD","4.17","5.44","1.00","Nov 15, 2040","5.50","4.51","-","5.44","4.51","5.44","Nov 01, 2010","Nov 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128MJZV5","US3128MJZV57","-","84.08","United States","-","USD","6.51","5.27","1.00","Feb 01, 2047","2.50","5.91","-","5.27","5.91","5.27","Feb 01, 2017","Feb 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620ASPD5","US3620ASPD57","B8HJ6N0","96.11","United States","-","USD","6.18","5.35","1.00","Jul 15, 2041","4.50","4.62","-","5.35","4.62","5.35","Jul 01, 2011","Jul 01, 2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128MMRE5","US3128MMRE53","-","98.85","United States","-","USD","3.88","4.14","1.00","Oct 01, 2028","3.00","0.92","-","4.14","0.92","4.14","Oct 01, 2013","Oct 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620ASPV5","US3620ASPV55","-","96.11","United States","-","USD","6.18","5.35","1.00","Jul 15, 2041","4.50","4.62","-","5.35","4.62","5.35","Jul 01, 2011","Jul 01, 2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128PYAA2","US3128PYAA26","-","99.59","United States","-","USD","3.88","3.86","1.00","Feb 01, 2027","3.00","0.25","-","3.86","0.25","3.86","Feb 01, 2012","Feb 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620C04W5","US3620C04W59","-","97.24","United States","-","USD","6.18","5.13","1.00","Jul 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Jul 01, 2010","Jul 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128Q0J81","US3128Q0J813","-","99.09","United States","-","USD","3.88","4.61","1.00","Jun 01, 2027","3.00","0.45","-","4.61","0.45","4.61","May 01, 2012","May 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620C0Y69","US3620C0Y696","-","97.24","United States","-","USD","6.18","5.13","1.00","Jun 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Jun 01, 2010","Jun 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128Q1A47","US3128Q1A471","-","99.28","United States","-","USD","3.88","4.17","1.00","Aug 01, 2027","3.00","0.45","-","4.17","0.45","4.17","Jul 01, 2012","Jul 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620C3CG5","US3620C3CG59","-","94.77","United States","-","USD","7.11","5.17","1.00","Oct 15, 2040","4.00","4.50","-","5.17","4.50","5.17","Oct 01, 2010","Oct 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3128Q1CT0","US3128Q1CT01","-","99.09","United States","-","USD","3.88","4.61","1.00","Aug 01, 2027","3.00","0.45","-","4.61","0.45","4.61","Aug 01, 2012","Aug 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3620C5MF1","US3620C5MF15","-","96.11","United States","-","USD","6.18","5.35","1.00","Jun 15, 2041","4.50","4.62","-","5.35","4.62","5.35","Jun 01, 2011","Jun 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31292HR89","US31292HR898","-","100.94","United States","-","USD","4.59","5.07","1.00","Sep 01, 2032","5.50","2.35","-","5.07","2.35","5.07","Sep 01, 2002","Sep 01, 2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36211EPU6","US36211EPU63","-","100.59","United States","-","USD","4.17","5.29","1.00","Feb 15, 2035","5.50","2.91","-","5.29","2.91","5.29","Feb 01, 2005","Feb 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31292K2U0","US31292K2U08","-","99.44","United States","-","USD","5.84","5.14","1.00","Jul 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Jul 01, 2010","Jul 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36211Q4D0","US36211Q4D09","-","99.94","United States","-","USD","5.36","5.01","1.00","Jun 15, 2034","5.00","2.84","-","5.01","2.84","5.01","Jun 01, 2004","Jun 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31292KZ91","US31292KZ911","-","95.17","United States","-","USD","6.46","5.11","1.00","May 01, 2040","4.00","4.39","-","5.11","4.39","5.11","May 01, 2010","May 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36213FZ48","US36213FZ482","-","92.07","United States","-","USD","7.49","5.24","1.00","Jan 15, 2042","3.50","4.63","-","5.24","4.63","5.24","Jan 01, 2012","Jan 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31292LHG3","US31292LHG32","-","97.36","United States","-","USD","6.35","5.09","1.00","Mar 01, 2042","4.50","4.51","-","5.09","4.51","5.09","Mar 01, 2012","Mar 01, 2012" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36225B3L0","US36225B3L02","-","99.85","United States","-","USD","5.36","5.03","1.00","Feb 15, 2034","5.00","2.52","-","5.03","2.52","5.03","Feb 01, 2004","Feb 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31292SB82","US31292SB824","-","94.07","United States","-","USD","6.46","5.19","1.00","Sep 01, 2044","4.00","5.07","-","5.19","5.07","5.19","Aug 01, 2014","Aug 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36230SN75","US36230SN758","-","94.67","United States","-","USD","7.11","5.17","1.00","May 15, 2041","4.00","4.62","-","5.17","4.62","5.17","May 01, 2011","May 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","312931SZ2","US312931SZ28","-","97.31","United States","-","USD","6.35","5.15","1.00","Mar 01, 2039","4.50","3.95","-","5.15","3.95","5.15","Mar 01, 2009","Mar 01, 2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36241KK31","US36241KK311","B1G5K50","99.87","United States","-","USD","5.36","5.03","1.00","Sep 15, 2036","5.00","3.16","-","5.03","3.16","5.03","Sep 01, 2006","Sep 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","312932UX2","US312932UX25","-","101.26","United States","-","USD","4.59","5.16","1.00","May 01, 2039","5.50","4.00","-","5.16","4.00","5.16","Apr 01, 2009","Apr 01, 2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36241KL55","US36241KL558","-","105.04","United States","-","USD","2.85","4.61","1.00","Apr 15, 2037","6.00","3.56","-","4.61","3.56","4.61","Apr 01, 2007","Apr 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","312934HK1","US312934HK17","-","99.44","United States","-","USD","5.84","5.11","1.00","Jul 01, 2039","5.00","4.06","-","5.11","4.06","5.11","Jul 01, 2009","Jul 01, 2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36241LG59","US36241LG598","-","102.31","United States","-","USD","4.17","4.95","1.00","Mar 15, 2040","5.50","4.10","-","4.95","4.10","4.95","Apr 01, 2010","Apr 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","312934UK6","US312934UK69","-","97.73","United States","-","USD","6.35","5.06","1.00","Aug 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Aug 01, 2009","Aug 01, 2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36241LJY3","US36241LJY39","-","100.24","United States","-","USD","5.36","4.95","1.00","Sep 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Jun 01, 2010","Jun 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","312934VQ2","US312934VQ21","-","97.73","United States","-","USD","6.35","5.06","1.00","Aug 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Aug 01, 2009","Aug 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36241LKD7","US36241LKD72","-","100.24","United States","-","USD","5.36","4.95","1.00","Jun 15, 2040","5.00","4.34","-","4.95","4.34","4.95","Jun 01, 2010","Jun 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","312936KM8","US312936KM83","-","99.38","United States","-","USD","5.84","5.12","1.00","Oct 01, 2039","5.00","4.03","-","5.12","4.03","5.12","Oct 01, 2009","Oct 01, 2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36241LKH8","US36241LKH86","-","100.24","United States","-","USD","5.36","4.95","1.00","Jun 15, 2040","5.00","4.34","-","4.95","4.34","4.95","Jun 01, 2010","Jun 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","312939JE2","US312939JE26","-","97.33","United States","-","USD","6.35","5.12","1.00","Feb 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Feb 01, 2010","Feb 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36290TZP7","US36290TZP73","-","105.04","United States","-","USD","2.85","4.61","1.00","Jan 15, 2037","6.00","3.56","-","4.61","3.56","4.61","Jan 01, 2007","Jan 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","312941SE8","US312941SE88","-","97.26","United States","-","USD","6.35","5.12","1.00","Jul 01, 2040","4.50","4.23","-","5.12","4.23","5.12","Jul 01, 2010","Jul 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36290XJF8","US36290XJF87","-","100.77","United States","-","USD","4.17","5.17","1.00","Aug 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Aug 01, 2003","Aug 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","312942NM3","US312942NM33","-","97.33","United States","-","USD","6.35","5.12","1.00","Sep 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Sep 01, 2010","Sep 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36291MMH3","US36291MMH33","-","98.98","United States","-","USD","5.36","5.26","1.00","Jun 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Jun 01, 2008","Jun 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","312946KF2","US312946KF23","-","96.72","United States","-","USD","6.35","5.18","1.00","Mar 01, 2041","4.50","4.71","-","5.18","4.71","5.18","Mar 01, 2011","Mar 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36292L4Q4","US36292L4Q47","-","105.15","United States","-","USD","2.23","5.08","1.00","Apr 15, 2036","6.50","3.56","-","5.08","3.56","5.08","Apr 01, 2006","Apr 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31296RV39","US31296RV395","-","99.86","United States","-","USD","5.84","5.03","1.00","Nov 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Dec 01, 2003","Dec 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36295QCN8","US36295QCN88","-","98.98","United States","-","USD","5.36","5.26","1.00","May 15, 2038","5.00","4.08","-","5.26","4.08","5.26","May 01, 2008","May 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31296YUF8","US31296YUF86","-","98.88","United States","-","USD","5.84","5.34","1.00","May 01, 2034","5.00","2.70","-","5.34","2.70","5.34","May 01, 2004","May 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36296BB76","US36296BB768","-","102.31","United States","-","USD","4.17","4.95","1.00","Jun 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Jun 01, 2008","Jun 01, 2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31306XJ79","US31306XJ791","-","99.28","United States","-","USD","3.88","4.17","1.00","Sep 01, 2027","3.00","0.45","-","4.17","0.45","4.17","Aug 01, 2012","Aug 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36296GNF4","US36296GNF45","-","105.15","United States","-","USD","2.85","4.79","1.00","May 15, 2038","6.00","4.14","-","4.79","4.14","4.79","May 01, 2008","May 01, 2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31306YMG3","US31306YMG34","-","99.09","United States","-","USD","3.88","4.61","1.00","Nov 01, 2027","3.00","0.45","-","4.61","0.45","4.61","Nov 01, 2012","Nov 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36296JPZ2","US36296JPZ20","-","100.24","United States","-","USD","5.36","4.95","1.00","Jun 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Jun 01, 2009","Jun 01, 2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31307AXS6","US31307AXS67","-","98.34","United States","-","USD","3.98","4.34","1.00","Feb 01, 2028","2.50","0.82","-","4.34","0.82","4.34","Feb 01, 2013","Feb 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36296JWR2","US36296JWR21","-","97.24","United States","-","USD","6.18","5.13","1.00","Apr 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Apr 01, 2010","Apr 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31307E5Q3","US31307E5Q34","-","98.63","United States","-","USD","3.88","4.29","1.00","Nov 01, 2028","3.00","0.92","-","4.29","0.92","4.29","Oct 01, 2013","Oct 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36296MFV5","US36296MFV54","-","98.08","United States","-","USD","6.18","4.95","1.00","Mar 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Mar 01, 2009","Mar 01, 2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31307ENJ9","US31307ENJ90","-","98.52","United States","-","USD","3.98","4.20","1.00","Sep 01, 2028","2.50","0.78","-","4.20","0.78","4.20","Sep 01, 2013","Sep 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36296Q3K3","US36296Q3K36","-","98.08","United States","-","USD","6.18","4.95","1.00","Jul 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Jul 01, 2009","Jul 01, 2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31307FJQ5","US31307FJQ54","-","98.81","United States","-","USD","3.80","4.50","1.00","Dec 01, 2028","3.50","0.98","-","4.50","0.98","4.50","Nov 01, 2013","Nov 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36296Q6U8","US36296Q6U80","-","98.08","United States","-","USD","6.18","4.95","1.00","Aug 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Aug 01, 2009","Aug 01, 2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31307MN77","US31307MN778","-","96.72","United States","-","USD","3.98","4.58","1.00","Apr 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Apr 01, 2015","Apr 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36296QRR2","US36296QRR29","-","98.08","United States","-","USD","6.18","4.95","1.00","Apr 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Apr 01, 2009","Apr 01, 2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31307P2H1","US31307P2H18","-","96.72","United States","-","USD","3.98","4.58","1.00","Jan 01, 2031","2.50","1.55","-","4.58","1.55","4.58","Jan 01, 2016","Jan 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36296QV48","US36296QV483","-","100.24","United States","-","USD","5.36","4.95","1.00","Jun 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Jun 01, 2009","Jun 01, 2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31307QHV2","US31307QHV23","-","96.89","United States","-","USD","3.88","4.62","1.00","Mar 01, 2031","3.00","1.87","-","4.62","1.87","4.62","Mar 01, 2016","Mar 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","36296QVY2","US36296QVY24","-","98.08","United States","-","USD","6.18","4.95","1.00","Jun 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Jun 01, 2009","Jun 01, 2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31307QMH7","US31307QMH73","-","96.89","United States","-","USD","3.88","4.62","1.00","Mar 01, 2031","3.00","1.87","-","4.62","1.87","4.62","Mar 01, 2016","Mar 01, 2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31307VB21","US31307VB212","-","96.89","United States","-","USD","3.88","4.62","1.00","Sep 01, 2032","3.00","1.87","-","4.62","1.87","4.62","Dec 01, 2017","Dec 01, 2017" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3131X7TT5","US3131X7TT55","-","99.06","United States","-","USD","0.49","4.55","1.00","May 01, 2027","3.00","0.49","-","4.55","0.49","4.55","Sep 01, 2018","Sep 01, 2018" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132A3AW0","US3132A3AW02","-","95.50","United States","-","USD","4.16","5.09","1.00","Jul 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Sep 01, 2018","Sep 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132GDC83","US3132GDC836","-","97.36","United States","-","USD","6.35","5.09","1.00","Apr 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Apr 01, 2011","Apr 01, 2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132GDJZ6","US3132GDJZ69","-","94.67","United States","-","USD","6.46","5.17","1.00","Apr 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Apr 01, 2011","Apr 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132GE7K0","US3132GE7K02","-","97.36","United States","-","USD","6.35","5.09","1.00","Jul 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Jun 01, 2011","Jun 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132GGEW1","US3132GGEW15","-","97.36","United States","-","USD","6.35","5.09","1.00","Aug 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Aug 01, 2011","Aug 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132GRJA0","US3132GRJA05","-","92.24","United States","-","USD","6.76","5.14","1.00","Feb 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Feb 01, 2012","Feb 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132HQ3K6","US3132HQ3K65","-","89.74","United States","-","USD","7.10","5.12","1.00","Dec 01, 2042","3.00","4.94","-","5.12","4.94","5.12","Dec 01, 2012","Dec 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132J82X7","US3132J82X73","-","92.26","United States","-","USD","6.76","5.03","1.00","Apr 01, 2043","3.50","5.08","-","5.03","5.08","5.03","Apr 01, 2013","Apr 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132JAVK8","US3132JAVK86","-","89.20","United States","-","USD","7.10","5.19","1.00","Jun 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Jun 01, 2013","Jun 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132JM5V7","US3132JM5V73","-","91.94","United States","-","USD","6.76","5.14","1.00","Aug 01, 2043","3.50","5.00","-","5.14","5.00","5.14","Aug 01, 2013","Aug 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132JNUQ8","US3132JNUQ86","-","89.20","United States","-","USD","7.10","5.19","1.00","Sep 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Aug 01, 2013","Aug 01, 2013" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132M5AZ5","US3132M5AZ51","-","94.07","United States","-","USD","6.46","5.19","1.00","Feb 01, 2044","4.00","5.07","-","5.19","5.07","5.19","Feb 01, 2014","Feb 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132M5SS2","US3132M5SS27","-","93.97","United States","-","USD","6.46","5.20","1.00","Mar 01, 2044","4.00","4.99","-","5.20","4.99","5.20","Mar 01, 2014","Mar 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132M8QJ8","US3132M8QJ84","-","96.33","United States","-","USD","6.35","5.25","1.00","Aug 01, 2044","4.50","4.78","-","5.25","4.78","5.25","Aug 01, 2014","Aug 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132QVXM8","US3132QVXM88","-","93.29","United States","-","USD","6.46","5.33","1.00","Feb 01, 2046","4.00","5.02","-","5.33","5.02","5.33","Feb 01, 2016","Feb 01, 2016" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132XXBW8","US3132XXBW81","-","90.18","United States","-","USD","6.76","5.22","1.00","Mar 01, 2048","3.50","5.81","-","5.22","5.81","5.22","Feb 01, 2018","Feb 01, 2018" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3132Y2WL6","US3132Y2WL67","-","92.95","United States","-","USD","6.46","5.13","1.00","Sep 01, 2048","4.00","6.29","-","5.13","6.29","5.13","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31368HK93","US31368HK933","-","104.66","United States","-","USD","1.83","4.44","1.00","Apr 01, 2032","7.00","1.92","-","4.44","1.92","4.44","Mar 01, 2002","Mar 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31371K2Z3","US31371K2Z39","-","100.89","United States","-","USD","2.37","5.04","1.00","Mar 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Feb 01, 2003","Feb 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31371LWT2","US31371LWT24","-","101.27","United States","-","USD","2.71","4.97","1.00","Nov 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Oct 01, 2004","Oct 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31371MCF2","US31371MCF23","-","101.32","United States","-","USD","2.96","5.00","1.00","Jul 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Jun 01, 2005","Jun 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31371MLB1","US31371MLB18","-","101.32","United States","-","USD","2.96","5.00","1.00","Dec 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31385W4Z9","US31385W4Z99","-","100.18","United States","-","USD","2.43","5.34","1.00","Apr 01, 2033","5.50","2.43","-","5.34","2.43","5.34","Mar 01, 2003","Mar 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31385XF85","US31385XF850","B02K2W3","100.89","United States","-","USD","2.37","5.04","1.00","Jul 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Jun 01, 2003","Jun 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138A2R43","US3138A2R438","-","95.05","United States","-","USD","4.53","5.12","1.00","Jan 01, 2041","4.00","4.36","-","5.12","4.36","5.12","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138A9WX8","US3138A9WX89","-","97.24","United States","-","USD","4.61","5.09","1.00","May 01, 2041","4.50","4.52","-","5.09","4.52","5.09","May 01, 2011","May 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138AEGK3","US3138AEGK35","-","97.24","United States","-","USD","4.61","5.09","1.00","Jul 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Jul 01, 2011","Jul 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138AFB58","US3138AFB585","-","97.24","United States","-","USD","4.61","5.09","1.00","May 01, 2041","4.50","4.52","-","5.09","4.52","5.09","May 01, 2011","May 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138AFVZ0","US3138AFVZ04","-","99.21","United States","-","USD","4.40","5.16","1.00","May 01, 2041","5.00","4.31","-","5.16","4.31","5.16","May 01, 2011","May 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138AJK50","US3138AJK505","-","97.24","United States","-","USD","4.61","5.09","1.00","Jun 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Jun 01, 2011","Jun 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138AKRH4","US3138AKRH47","-","97.24","United States","-","USD","4.61","5.09","1.00","Jul 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Jun 01, 2011","Jun 01, 2011" "FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2.66","0.00","2.66","0.00","3138ASL75","US3138ASL751","-","103.83","United States","-","USD","1.75","5.71","1.00","Sep 01, 2041","6.57","4.49","-","5.71","4.49","5.71","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138AWGX5","US3138AWGX53","-","96.93","United States","-","USD","4.63","5.17","1.00","Nov 01, 2041","4.50","4.44","-","5.17","4.44","5.17","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138ECEV1","US3138ECEV16","-","92.05","United States","-","USD","5.16","5.15","1.00","Mar 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138EGXD1","US3138EGXD11","-","101.37","United States","-","USD","3.45","5.06","1.00","Sep 01, 2041","5.50","3.47","-","5.06","3.47","5.06","Aug 01, 2011","Aug 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138EJB49","US3138EJB498","-","99.06","United States","-","USD","0.49","4.55","1.00","Jul 01, 2027","3.00","0.49","-","4.55","0.49","4.55","Jun 01, 2012","Jun 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138ELQX4","US3138ELQX43","-","96.81","United States","-","USD","4.97","5.15","1.00","Sep 01, 2043","4.50","4.77","-","5.15","4.77","5.15","Aug 01, 2013","Aug 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138EN4L0","US3138EN4L07","-","97.01","United States","-","USD","1.34","4.67","1.00","Jan 01, 2030","2.50","1.31","-","4.67","1.31","4.67","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138EPBY9","US3138EPBY94","-","93.84","United States","-","USD","5.44","5.20","1.00","Dec 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Jan 01, 2015","Jan 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138EQZ62","US3138EQZ625","-","98.22","United States","-","USD","1.63","4.49","1.00","Feb 01, 2031","3.50","1.62","-","4.49","1.62","4.49","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138ETAM8","US3138ETAM87","-","90.71","United States","-","USD","5.95","5.22","1.00","Jun 01, 2041","3.50","5.43","-","5.22","5.43","5.22","Feb 01, 2016","Feb 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138ETEP7","US3138ETEP72","-","99.06","United States","-","USD","0.49","4.55","1.00","Nov 01, 2029","3.00","0.49","-","4.55","0.49","4.55","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138LTJF6","US3138LTJF62","-","94.65","United States","-","USD","4.97","5.14","1.00","May 01, 2042","4.00","4.65","-","5.14","4.65","5.14","May 01, 2012","May 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138MBNA0","US3138MBNA03","-","92.05","United States","-","USD","5.16","5.15","1.00","Sep 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138W9HL7","US3138W9HL78","-","94.15","United States","-","USD","5.25","5.18","1.00","Aug 01, 2043","4.00","4.93","-","5.18","4.93","5.18","Jul 01, 2013","Jul 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138WAE86","US3138WAE865","-","97.89","United States","-","USD","0.82","4.46","1.00","Nov 01, 2028","2.00","0.81","-","4.46","0.81","4.46","Oct 01, 2013","Oct 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138WBSH9","US3138WBSH90","-","96.01","United States","-","USD","5.02","5.32","1.00","May 01, 2044","4.50","4.77","-","5.32","4.77","5.32","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138WDJ28","US3138WDJ280","-","96.27","United States","-","USD","5.11","5.25","1.00","Nov 01, 2044","4.50","4.88","-","5.25","4.88","5.25","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138WDKU4","US3138WDKU40","-","93.84","United States","-","USD","5.44","5.20","1.00","Nov 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138WDME8","US3138WDME89","-","93.84","United States","-","USD","5.44","5.20","1.00","Dec 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138WDT68","US3138WDT685","-","93.84","United States","-","USD","5.44","5.20","1.00","Dec 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Dec 01, 2014","Dec 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138WEP78","US3138WEP780","-","96.89","United States","-","USD","1.55","4.46","1.00","May 01, 2030","2.50","1.52","-","4.46","1.52","4.46","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138WG4K7","US3138WG4K79","-","84.39","United States","-","USD","6.52","5.22","1.00","May 01, 2046","2.50","5.90","-","5.22","5.90","5.22","Apr 01, 2016","Apr 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138WGZ23","US3138WGZ230","-","96.35","United States","-","USD","1.94","4.87","1.00","Apr 01, 2031","3.00","1.88","-","4.87","1.88","4.87","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138WHBG6","US3138WHBG60","-","87.58","United States","-","USD","6.39","5.17","1.00","May 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Apr 01, 2016","Apr 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138WHSA1","US3138WHSA18","-","96.93","United States","-","USD","1.94","4.54","1.00","Aug 01, 2031","3.00","1.90","-","4.54","1.90","4.54","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138WQY89","US3138WQY893","-","89.57","United States","-","USD","5.22","5.22","1.00","Oct 01, 2043","3.00","4.76","-","5.22","4.76","5.22","Oct 01, 2013","Oct 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138WUMB6","US3138WUMB65","-","89.03","United States","-","USD","5.55","5.19","1.00","May 01, 2043","3.00","5.08","-","5.19","5.08","5.19","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138WVQ61","US3138WVQ618","-","89.52","United States","-","USD","5.29","5.20","1.00","Jun 01, 2043","3.00","4.82","-","5.20","4.82","5.20","Jun 01, 2013","Jun 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138WXK22","US3138WXK229","-","98.15","United States","-","USD","0.82","4.60","1.00","Aug 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Jul 01, 2013","Jul 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138X9ZC6","US3138X9ZC67","-","96.85","United States","-","USD","1.61","4.42","1.00","May 01, 2030","2.50","1.57","-","4.42","1.57","4.42","May 01, 2015","May 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138XDJ43","US3138XDJ437","-","98.69","United States","-","USD","0.99","4.63","1.00","Nov 01, 2028","3.50","0.98","-","4.63","0.98","4.63","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138XGAC7","US3138XGAC73","-","96.45","United States","-","USD","4.97","5.23","1.00","Jan 01, 2044","4.50","4.74","-","5.23","4.74","5.23","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138XRYQ6","US3138XRYQ68","-","96.67","United States","-","USD","5.05","5.18","1.00","Apr 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138Y15H4","US3138Y15H47","-","96.59","United States","-","USD","5.06","5.19","1.00","Sep 01, 2044","4.50","4.83","-","5.19","4.83","5.19","Sep 01, 2014","Sep 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138Y2WS8","US3138Y2WS83","-","96.85","United States","-","USD","1.61","4.42","1.00","Feb 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138Y3XV8","US3138Y3XV86","-","93.84","United States","-","USD","5.44","5.20","1.00","Oct 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Oct 01, 2014","Oct 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138Y47E3","US3138Y47E34","-","99.42","United States","-","USD","0.22","4.78","1.00","Jun 01, 2027","3.00","0.21","-","4.78","0.21","4.78","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138Y4PF0","US3138Y4PF02","-","93.84","United States","-","USD","5.44","5.20","1.00","Oct 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138Y5AP1","US3138Y5AP14","-","88.25","United States","-","USD","5.96","5.22","1.00","Jan 01, 2045","3.00","5.37","-","5.22","5.37","5.22","Jan 01, 2015","Jan 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138Y6ZD9","US3138Y6ZD91","-","98.64","United States","-","USD","1.22","4.46","1.00","Nov 01, 2029","3.50","1.21","-","4.46","1.21","4.46","Oct 01, 2014","Oct 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138Y9CQ9","US3138Y9CQ90","-","98.08","United States","-","USD","1.25","4.41","1.00","Dec 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Nov 01, 2014","Nov 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138Y9NT1","US3138Y9NT11","-","96.93","United States","-","USD","1.37","4.21","1.00","Jan 01, 2030","2.00","1.34","-","4.21","1.34","4.21","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138YE6L6","US3138YE6L69","-","96.01","United States","-","USD","5.02","5.32","1.00","Jan 01, 2045","4.50","4.77","-","5.32","4.77","5.32","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138YH3E8","US3138YH3E80","-","93.72","United States","-","USD","5.48","5.22","1.00","Jan 01, 2045","4.00","5.13","-","5.22","5.13","5.22","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138YJMR4","US3138YJMR45","-","88.00","United States","-","USD","6.13","5.20","1.00","Jun 01, 2045","3.00","5.56","-","5.20","5.56","5.20","May 01, 2015","May 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138YNHZ3","US3138YNHZ38","-","97.56","United States","-","USD","1.60","4.44","1.00","May 01, 2030","3.00","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138YPW81","US3138YPW812","-","97.34","United States","-","USD","1.63","4.56","1.00","May 01, 2030","3.00","1.60","-","4.56","1.60","4.56","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138YR5K0","US3138YR5K06","-","88.00","United States","-","USD","6.13","5.20","1.00","Jul 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Jul 01, 2015","Jul 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138YRE46","US3138YRE469","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138YSUA2","US3138YSUA27","-","96.85","United States","-","USD","1.61","4.42","1.00","Aug 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Aug 01, 2015","Aug 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3138YTYP3","US3138YTYP33","-","96.58","United States","-","USD","1.65","4.53","1.00","Jul 01, 2030","2.50","1.62","-","4.53","1.62","4.53","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31402DGN4","US31402DGN49","-","99.51","United States","-","USD","2.70","5.11","1.00","Aug 01, 2034","5.00","2.69","-","5.11","2.69","5.11","Jul 01, 2004","Jul 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31402E2V9","US31402E2V96","-","99.72","United States","-","USD","2.47","5.03","1.00","Aug 01, 2033","5.00","2.47","-","5.03","2.47","5.03","Aug 01, 2003","Aug 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31402JAG2","US31402JAG22","-","100.89","United States","-","USD","2.37","5.04","1.00","Jul 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Jul 01, 2003","Jul 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31402RUN7","US31402RUN78","B0MT231","100.89","United States","-","USD","2.37","5.04","1.00","Feb 01, 2035","5.50","2.39","-","5.04","2.39","5.04","Oct 01, 2005","Oct 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31404C6R6","US31404C6R64","-","100.54","United States","-","USD","2.43","5.19","1.00","Jan 01, 2034","5.50","2.44","-","5.19","2.44","5.19","Jan 01, 2004","Jan 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31404QP29","US31404QP290","-","99.51","United States","-","USD","2.70","5.11","1.00","May 01, 2034","5.00","2.69","-","5.11","2.69","5.11","Apr 01, 2004","Apr 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31407H6Q4","US31407H6Q42","-","105.31","United States","-","USD","3.09","4.81","1.00","Aug 01, 2036","6.50","3.21","-","4.81","3.21","4.81","Aug 01, 2006","Aug 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31409ELR0","US31409ELR08","-","103.06","United States","-","USD","3.15","5.00","1.00","May 01, 2036","6.00","3.21","-","5.00","3.21","5.00","Apr 01, 2006","Apr 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140E0E76","US3140E0E762","-","96.12","United States","-","USD","5.03","5.30","1.00","Nov 01, 2045","4.50","4.77","-","5.30","4.77","5.30","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140E0SM8","US3140E0SM85","-","96.18","United States","-","USD","5.04","5.29","1.00","Oct 01, 2045","4.50","4.76","-","5.29","4.76","5.29","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140E0ZD0","US3140E0ZD04","-","93.66","United States","-","USD","5.46","5.25","1.00","Sep 01, 2045","4.00","5.03","-","5.25","5.03","5.25","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140EBRU7","US3140EBRU76","-","93.67","United States","-","USD","5.60","5.22","1.00","Jan 01, 2046","4.00","5.16","-","5.22","5.16","5.22","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140EBVC2","US3140EBVC23","-","93.67","United States","-","USD","5.41","5.26","1.00","Feb 01, 2046","4.00","5.01","-","5.26","5.01","5.26","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140EY2N0","US3140EY2N00","-","90.28","United States","-","USD","6.45","5.18","1.00","Apr 01, 2046","3.50","5.85","-","5.18","5.85","5.18","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140EYYU9","US3140EYYU96","-","87.58","United States","-","USD","6.39","5.17","1.00","Mar 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Mar 01, 2016","Mar 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140FD3R5","US3140FD3R55","-","95.90","United States","-","USD","2.01","4.54","1.00","Sep 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140FHLJ4","US3140FHLJ47","-","90.31","United States","-","USD","6.17","5.25","1.00","Oct 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Oct 01, 2016","Oct 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140FMFS0","US3140FMFS05","-","87.58","United States","-","USD","6.39","5.17","1.00","Jan 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140FQB30","US3140FQB306","-","84.39","United States","-","USD","6.52","5.22","1.00","Jan 01, 2047","2.50","5.90","-","5.22","5.90","5.22","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140FSRA3","US3140FSRA39","-","83.80","United States","-","USD","6.53","5.33","1.00","Feb 01, 2047","2.50","5.88","-","5.33","5.88","5.33","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140JAD39","US3140JAD399","-","90.31","United States","-","USD","6.17","5.25","1.00","Jul 01, 2048","3.50","5.59","-","5.25","5.59","5.25","Feb 01, 2019","Feb 01, 2019" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140JGVW2","US3140JGVW29","-","98.73","United States","-","USD","5.02","5.24","1.00","Sep 01, 2048","5.00","4.89","-","5.24","4.89","5.24","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140Q95P4","US3140Q95P46","-","98.45","United States","-","USD","4.80","5.31","1.00","Aug 01, 2048","5.00","4.67","-","5.31","4.67","5.31","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140Q9CC5","-","-","87.05","United States","-","USD","6.68","5.17","1.00","Apr 01, 2048","3.00","6.07","-","5.17","6.07","5.17","May 01, 2018","May 01, 2018" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140X4HW9","US3140X4HW90","-","96.93","United States","-","USD","1.94","4.54","1.00","Jul 01, 2033","3.00","1.90","-","4.54","1.90","4.54","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140X5UC5","US3140X5UC54","-","95.13","United States","-","USD","5.34","5.48","1.00","Jan 01, 2050","4.50","4.92","-","5.48","4.92","5.48","Jan 01, 2020","Jan 01, 2020" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","3140X6XR7","US3140X6XR79","-","97.06","United States","-","USD","2.52","4.64","1.00","Mar 01, 2035","3.50","2.45","-","4.64","2.45","4.64","May 01, 2020","May 01, 2020" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31410D4G2","US31410D4G23","-","105.31","United States","-","USD","3.09","4.81","1.00","Aug 01, 2036","6.50","3.21","-","4.81","3.21","4.81","Jul 01, 2006","Jul 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31410F5M3","US31410F5M37","-","101.45","United States","-","USD","3.38","5.03","1.00","May 01, 2037","5.50","3.41","-","5.03","3.41","5.03","Apr 01, 2007","Apr 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31410FZ99","US31410FZ992","B1W4RT4","103.06","United States","-","USD","3.15","5.00","1.00","Mar 01, 2037","6.00","3.21","-","5.00","3.21","5.00","Mar 01, 2007","Mar 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31410GYP2","US31410GYP26","-","100.89","United States","-","USD","2.37","5.04","1.00","Apr 01, 2036","5.50","2.39","-","5.04","2.39","5.04","Jan 01, 2008","Jan 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31410KGC2","US31410KGC27","-","105.22","United States","-","USD","3.32","4.95","1.00","Mar 01, 2038","6.50","3.44","-","4.95","3.44","4.95","Apr 01, 2008","Apr 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31410KJ47","US31410KJ475","-","99.51","United States","-","USD","2.70","5.11","1.00","Jul 01, 2036","5.00","2.69","-","5.11","2.69","5.11","May 01, 2008","May 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31410KLW2","US31410KLW26","-","101.27","United States","-","USD","2.71","4.97","1.00","Aug 01, 2037","5.50","2.74","-","4.97","2.74","4.97","Jun 01, 2008","Jun 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31410WKQ0","US31410WKQ05","-","101.37","United States","-","USD","3.45","5.06","1.00","Jun 01, 2037","5.50","3.47","-","5.06","3.47","5.06","May 01, 2007","May 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31411W4N4","US31411W4N48","-","103.39","United States","-","USD","3.37","4.98","1.00","Jun 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Jun 01, 2007","Jun 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31412APN8","US31412APN80","-","104.21","United States","-","USD","3.41","5.26","1.00","May 01, 2038","6.50","3.49","-","5.26","3.49","5.26","May 01, 2008","May 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31412DLU0","US31412DLU09","-","101.48","United States","-","USD","3.25","5.00","1.00","Feb 01, 2037","5.50","3.28","-","5.00","3.28","5.00","Feb 01, 2007","Feb 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31412QHQ5","US31412QHQ55","-","97.02","United States","-","USD","4.18","5.20","1.00","Aug 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Aug 01, 2009","Aug 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31412RL70","US31412RL704","-","95.05","United States","-","USD","4.53","5.12","1.00","Dec 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Nov 01, 2010","Nov 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31412S3P8","US31412S3P84","-","99.58","United States","-","USD","3.74","5.08","1.00","May 01, 2038","5.00","3.74","-","5.08","3.74","5.08","May 01, 2008","May 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31414CJS8","US31414CJS89","-","101.70","United States","-","USD","3.66","5.01","1.00","Mar 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Feb 01, 2008","Feb 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31414JBX0","US31414JBX00","-","101.37","United States","-","USD","3.45","5.06","1.00","Dec 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Dec 01, 2007","Dec 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31414STW3","US31414STW34","-","99.58","United States","-","USD","3.74","5.08","1.00","Apr 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Apr 01, 2008","Apr 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31415AVN8","US31415AVN89","-","103.99","United States","-","USD","3.38","5.32","1.00","Jun 01, 2038","6.50","3.47","-","5.32","3.47","5.32","Jun 01, 2008","Jun 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31415P3Z9","US31415P3Z99","-","100.89","United States","-","USD","2.37","5.04","1.00","Apr 01, 2034","5.50","2.39","-","5.04","2.39","5.04","Jun 01, 2008","Jun 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31415Y4Y2","US31415Y4Y26","-","103.39","United States","-","USD","3.37","4.98","1.00","Sep 01, 2038","6.00","3.44","-","4.98","3.44","4.98","Oct 01, 2008","Oct 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416BL63","US31416BL634","B5LLZC3","101.32","United States","-","USD","2.96","5.00","1.00","Feb 01, 2038","5.50","3.00","-","5.00","3.00","5.00","Oct 01, 2008","Oct 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416BXA1","US31416BXA15","-","97.18","United States","-","USD","3.92","5.20","1.00","Feb 01, 2039","4.50","3.85","-","5.20","3.85","5.20","Jan 01, 2009","Jan 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416CCH7","US31416CCH79","-","97.02","United States","-","USD","4.18","5.20","1.00","Apr 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Apr 01, 2009","Apr 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416CKR6","US31416CKR69","-","99.72","United States","-","USD","2.47","5.03","1.00","Jul 01, 2037","5.00","2.47","-","5.03","2.47","5.03","Jun 01, 2009","Jun 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416JAQ4","US31416JAQ40","-","99.51","United States","-","USD","2.70","5.11","1.00","Jul 01, 2035","5.00","2.69","-","5.11","2.69","5.11","Dec 01, 2008","Dec 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416QWM3","US31416QWM31","-","97.02","United States","-","USD","4.18","5.20","1.00","May 01, 2039","4.50","4.10","-","5.20","4.10","5.20","May 01, 2009","May 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416RBG7","US31416RBG74","-","97.02","United States","-","USD","4.18","5.20","1.00","Jun 01, 2039","4.50","4.10","-","5.20","4.10","5.20","May 01, 2009","May 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416RRG0","US31416RRG01","-","97.14","United States","-","USD","4.03","5.20","1.00","Jun 01, 2039","4.50","3.94","-","5.20","3.94","5.20","Jun 01, 2009","Jun 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416TEM7","US31416TEM71","-","97.02","United States","-","USD","4.18","5.20","1.00","Aug 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Aug 01, 2009","Aug 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416TUR8","US31416TUR84","-","101.70","United States","-","USD","3.66","5.01","1.00","Apr 01, 2039","5.50","3.71","-","5.01","3.71","5.01","Jun 01, 2009","Jun 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416VB37","US31416VB377","-","99.58","United States","-","USD","3.74","5.08","1.00","Apr 01, 2039","5.00","3.74","-","5.08","3.74","5.08","May 01, 2009","May 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416VCL6","US31416VCL62","B8HQG86","99.72","United States","-","USD","2.47","5.03","1.00","Feb 01, 2035","5.00","2.47","-","5.03","2.47","5.03","May 01, 2009","May 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416VSZ8","US31416VSZ84","-","100.87","United States","-","USD","3.41","5.20","1.00","Jan 01, 2039","5.50","3.40","-","5.20","3.40","5.20","Jun 01, 2009","Jun 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416WTT9","US31416WTT98","B3X9DJ4","95.36","United States","-","USD","4.44","5.07","1.00","Sep 01, 2040","4.00","4.26","-","5.07","4.26","5.07","Aug 01, 2010","Aug 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416Y4B1","US31416Y4B13","-","96.93","United States","-","USD","4.63","5.17","1.00","Sep 01, 2041","4.50","4.44","-","5.17","4.44","5.17","Aug 01, 2011","Aug 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","2.66","0.00","2.66","0.00","31416YXZ6","US31416YXZ68","-","96.93","United States","-","USD","4.63","5.17","1.00","Aug 01, 2041","4.50","4.44","-","5.17","4.44","5.17","Jul 01, 2011","Jul 01, 2011" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.26","0.00","2.26","0.00","3140X4Z66","US3140X4Z667","-","99.28","United States","-","USD","0.95","4.51","1.00","Jul 01, 2032","4.00","0.95","-","4.51","0.95","4.51","Oct 01, 2019","Oct 01, 2019" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138ER6D7","US3138ER6D71","-","96.79","United States","-","USD","1.94","4.62","1.00","Feb 01, 2032","3.00","1.89","-","4.62","1.89","4.62","Feb 01, 2017","Feb 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36290R7D9","US36290R7D99","-","99.85","United States","-","USD","5.36","5.03","1.00","Oct 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Oct 01, 2003","Oct 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138LWVP3","US3138LWVP36","-","92.05","United States","-","USD","5.16","5.15","1.00","Jun 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Jun 01, 2012","Jun 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36290SR94","US36290SR944","-","100.77","United States","-","USD","4.17","5.17","1.00","Jan 15, 2034","5.50","2.50","-","5.17","2.50","5.17","Jan 01, 2004","Jan 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138LXN70","US3138LXN705","-","94.72","United States","-","USD","4.85","5.14","1.00","Jun 01, 2042","4.00","4.59","-","5.14","4.59","5.14","Jun 01, 2012","Jun 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36290TWX3","US36290TWX35","-","105.15","United States","-","USD","2.23","5.08","1.00","Oct 15, 2036","6.50","3.56","-","5.08","3.56","5.08","Oct 01, 2006","Oct 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138MBMB9","US3138MBMB94","-","89.50","United States","-","USD","5.38","5.16","1.00","Sep 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Sep 01, 2012","Sep 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36290YA65","US36290YA658","-","102.42","United States","-","USD","4.17","4.88","1.00","Apr 15, 2037","5.50","3.86","-","4.88","3.86","4.88","Apr 01, 2007","Apr 01, 2007" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138W9U40","US3138W9U407","-","98.15","United States","-","USD","0.82","4.60","1.00","Sep 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Sep 01, 2013","Sep 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36291AKC2","US36291AKC26","-","101.25","United States","-","USD","4.17","5.11","1.00","Apr 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Apr 01, 2005","Apr 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WA6S1","US3138WA6S15","-","94.11","United States","-","USD","5.30","5.17","1.00","Feb 01, 2044","4.00","5.00","-","5.17","5.00","5.17","Jan 01, 2014","Jan 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36291LJZ9","US36291LJZ94","-","101.25","United States","-","USD","4.17","5.11","1.00","Jul 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Jul 01, 2005","Jul 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WBQ57","US3138WBQ578","-","96.18","United States","-","USD","5.14","5.28","1.00","Apr 01, 2044","4.50","4.80","-","5.28","4.80","5.28","Mar 01, 2014","Mar 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36291LRY3","US36291LRY38","-","100.59","United States","-","USD","4.17","5.29","1.00","Jun 15, 2034","5.50","2.91","-","5.29","2.91","5.29","Jun 01, 2004","Jun 01, 2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WBSC0","US3138WBSC04","-","98.08","United States","-","USD","1.25","4.41","1.00","May 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Apr 01, 2014","Apr 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36292JTL3","US36292JTL34","-","101.25","United States","-","USD","4.17","5.11","1.00","Dec 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Dec 01, 2005","Dec 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WBSS5","US3138WBSS55","-","96.67","United States","-","USD","5.05","5.18","1.00","May 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Apr 01, 2014","Apr 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36292LFA7","US36292LFA70","-","105.04","United States","-","USD","2.85","4.61","1.00","Jun 15, 2036","6.00","3.56","-","4.61","3.56","4.61","Jun 01, 2006","Jun 01, 2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WCPC1","US3138WCPC14","-","98.08","United States","-","USD","1.25","4.41","1.00","Aug 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Jul 01, 2014","Jul 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36294W3E6","US36294W3E60","-","104.39","United States","-","USD","2.85","4.88","1.00","May 15, 2037","6.00","3.86","-","4.88","3.86","4.88","May 01, 2007","May 01, 2007" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WCZ71","US3138WCZ718","-","98.08","United States","-","USD","1.25","4.41","1.00","Oct 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Sep 01, 2014","Sep 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36295DQC6","US36295DQC64","-","104.39","United States","-","USD","2.85","4.88","1.00","Apr 15, 2037","6.00","3.86","-","4.88","3.86","4.88","Apr 01, 2007","Apr 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WDB34","US3138WDB345","-","96.01","United States","-","USD","5.02","5.32","1.00","Oct 01, 2044","4.50","4.77","-","5.32","4.77","5.32","Sep 01, 2014","Sep 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36295GQM7","US36295GQM77","-","105.15","United States","-","USD","2.85","4.79","1.00","Jan 15, 2039","6.00","4.14","-","4.79","4.14","4.79","Jan 01, 2009","Jan 01, 2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WDY21","US3138WDY214","-","98.08","United States","-","USD","1.25","4.41","1.00","Jan 01, 2030","3.00","1.24","-","4.41","1.24","4.41","Jan 01, 2015","Jan 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36295HU24","US36295HU247","-","104.39","United States","-","USD","2.85","4.88","1.00","Jan 15, 2038","6.00","3.86","-","4.88","3.86","4.88","Jan 01, 2008","Jan 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WERN1","US3138WERN17","-","90.89","United States","-","USD","5.82","5.23","1.00","May 01, 2045","3.50","5.30","-","5.23","5.30","5.23","Apr 01, 2015","Apr 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36296QME6","US36296QME60","-","98.08","United States","-","USD","6.18","4.95","1.00","Mar 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Mar 01, 2009","Mar 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WFBT2","US3138WFBT26","-","88.00","United States","-","USD","6.13","5.20","1.00","Jul 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Jun 01, 2015","Jun 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36296QRL5","US36296QRL58","-","98.08","United States","-","USD","6.18","4.95","1.00","Apr 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Apr 01, 2009","Apr 01, 2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WFXW1","US3138WFXW17","-","97.48","United States","-","USD","1.62","4.49","1.00","Oct 01, 2030","3.00","1.59","-","4.49","1.59","4.49","Oct 01, 2015","Oct 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36296SQM0","US36296SQM07","-","97.24","United States","-","USD","6.18","5.13","1.00","May 15, 2040","4.50","4.44","-","5.13","4.44","5.13","May 01, 2010","May 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WFYS9","US3138WFYS95","-","97.56","United States","-","USD","1.60","4.44","1.00","Nov 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Oct 01, 2015","Oct 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36296XSF2","US36296XSF23","-","98.08","United States","-","USD","6.18","4.95","1.00","Mar 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Mar 01, 2009","Mar 01, 2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WH4C3","US3138WH4C36","-","96.64","United States","-","USD","1.95","4.69","1.00","Sep 01, 2031","3.00","1.91","-","4.69","1.91","4.69","Sep 01, 2016","Sep 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36296YCJ9","US36296YCJ91","-","98.08","United States","-","USD","6.18","4.95","1.00","Feb 15, 2040","4.50","4.28","-","4.95","4.28","4.95","Feb 01, 2010","Feb 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WHL26","US3138WHL261","-","90.29","United States","-","USD","6.09","5.26","1.00","Jul 01, 2046","3.50","5.55","-","5.26","5.55","5.26","Jun 01, 2016","Jun 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36296YTY8","US36296YTY85","-","105.15","United States","-","USD","2.85","4.79","1.00","Dec 15, 2038","6.00","4.14","-","4.79","4.14","4.79","Dec 01, 2008","Dec 01, 2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WHP48","US3138WHP486","-","95.90","United States","-","USD","2.01","4.54","1.00","Aug 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Jul 01, 2016","Jul 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36297CQS1","US36297CQS16","-","98.08","United States","-","USD","6.18","4.95","1.00","Nov 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Nov 01, 2009","Nov 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138WM6L0","US3138WM6L09","-","89.03","United States","-","USD","5.55","5.19","1.00","Jul 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jul 01, 2013","Jul 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36297DNX1","US36297DNX11","-","98.08","United States","-","USD","6.18","4.95","1.00","May 15, 2039","4.50","4.28","-","4.95","4.28","4.95","May 01, 2009","May 01, 2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138X1V78","US3138X1V781","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","May 01, 2015","May 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36297FR61","US36297FR615","-","98.08","United States","-","USD","6.18","4.95","1.00","Jul 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Jul 01, 2009","Jul 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138X3VX7","US3138X3VX70","-","96.20","United States","-","USD","4.93","5.29","1.00","Sep 01, 2043","4.50","4.72","-","5.29","4.72","5.29","Sep 01, 2013","Sep 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36297GCZ1","US36297GCZ19","-","97.24","United States","-","USD","6.18","5.13","1.00","Feb 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Feb 01, 2010","Feb 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138X67G4","US3138X67G46","-","98.15","United States","-","USD","0.82","4.60","1.00","Sep 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Sep 01, 2013","Sep 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36297KKZ3","US36297KKZ39","-","100.24","United States","-","USD","5.36","4.95","1.00","Aug 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Aug 01, 2009","Aug 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138XDTM2","US3138XDTM24","-","91.77","United States","-","USD","5.44","5.14","1.00","Jan 01, 2044","3.50","5.04","-","5.14","5.04","5.14","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138XDTZ3","US3138XDTZ37","-","96.81","United States","-","USD","4.97","5.15","1.00","Jan 01, 2044","4.50","4.77","-","5.15","4.77","5.15","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138XJ3Y1","US3138XJ3Y19","-","96.67","United States","-","USD","5.05","5.18","1.00","Mar 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Mar 01, 2014","Mar 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138XJCE5","US3138XJCE50","-","98.70","United States","-","USD","0.99","4.62","1.00","Jan 01, 2029","3.50","0.98","-","4.62","0.98","4.62","Jan 01, 2014","Jan 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138XRAF6","US3138XRAF69","-","98.08","United States","-","USD","1.25","4.41","1.00","Oct 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138XYAB0","US3138XYAB07","-","93.84","United States","-","USD","5.44","5.20","1.00","Jan 01, 2045","4.00","5.10","-","5.20","5.10","5.20","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138Y2QA4","US3138Y2QA40","-","93.82","United States","-","USD","5.32","5.24","1.00","Oct 01, 2044","4.00","4.96","-","5.24","4.96","5.24","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138Y3MN8","US3138Y3MN89","-","93.84","United States","-","USD","5.44","5.20","1.00","Nov 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Oct 01, 2014","Oct 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138Y4GU7","US3138Y4GU79","-","97.83","United States","-","USD","1.36","4.49","1.00","Aug 01, 2029","3.00","1.35","-","4.49","1.35","4.49","Sep 01, 2014","Sep 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138Y5VV5","US3138Y5VV52","-","98.08","United States","-","USD","1.25","4.41","1.00","Dec 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138Y5WF9","US3138Y5WF93","-","93.84","United States","-","USD","5.44","5.20","1.00","Dec 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138Y6ND2","US3138Y6ND20","-","93.84","United States","-","USD","5.44","5.20","1.00","Dec 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Dec 01, 2014","Dec 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138Y6VF8","US3138Y6VF85","-","97.92","United States","-","USD","1.29","4.49","1.00","Nov 01, 2029","3.00","1.28","-","4.49","1.28","4.49","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138Y9DH8","US3138Y9DH82","-","93.84","United States","-","USD","5.44","5.20","1.00","Dec 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138Y9WF1","US3138Y9WF16","-","96.01","United States","-","USD","5.02","5.32","1.00","Nov 01, 2044","4.50","4.77","-","5.32","4.77","5.32","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138YBAX1","US3138YBAX15","-","93.84","United States","-","USD","5.44","5.20","1.00","Dec 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Dec 01, 2014","Dec 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138YCB26","US3138YCB269","-","98.64","United States","-","USD","1.22","4.46","1.00","Dec 01, 2029","3.50","1.21","-","4.46","1.21","4.46","Dec 01, 2014","Dec 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138YEBP1","US3138YEBP11","-","96.85","United States","-","USD","1.61","4.42","1.00","Apr 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138YNFX0","US3138YNFX08","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138YNZX8","US3138YNZX87","-","93.68","United States","-","USD","5.59","5.21","1.00","Sep 01, 2045","4.00","5.19","-","5.21","5.19","5.21","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138YQB90","US3138YQB905","-","88.00","United States","-","USD","6.13","5.20","1.00","May 01, 2045","3.00","5.56","-","5.20","5.56","5.20","May 01, 2015","May 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138YRFL7","US3138YRFL73","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138YRQU5","US3138YRQU53","-","90.72","United States","-","USD","5.74","5.30","1.00","May 01, 2045","3.50","5.18","-","5.30","5.18","5.30","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138YT6G4","US3138YT6G49","-","93.67","United States","-","USD","5.60","5.22","1.00","Oct 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Oct 01, 2015","Oct 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138YTQ72","US3138YTQ725","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138YUAH4","US3138YUAH46","-","97.56","United States","-","USD","1.60","4.44","1.00","Jun 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138YWSN8","US3138YWSN87","-","96.85","United States","-","USD","1.61","4.42","1.00","Sep 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Sep 01, 2015","Sep 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138YXV51","US3138YXV511","-","98.18","United States","-","USD","1.63","4.52","1.00","Nov 01, 2030","3.50","1.61","-","4.52","1.61","4.52","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138YYWC3","US3138YYWC33","-","93.70","United States","-","USD","5.77","5.20","1.00","Aug 01, 2045","4.00","5.25","-","5.20","5.25","5.20","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31391YUL9","US31391YUL90","-","101.37","United States","-","USD","2.18","5.27","1.00","Jan 01, 2033","6.00","2.21","-","5.27","2.21","5.27","Feb 01, 2003","Feb 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31401AMG9","US31401AMG93","-","100.89","United States","-","USD","2.37","5.04","1.00","Jun 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Jun 01, 2003","Jun 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31401D2L4","US31401D2L43","-","100.18","United States","-","USD","2.43","5.34","1.00","May 01, 2033","5.50","2.43","-","5.34","2.43","5.34","May 01, 2003","May 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31402C4B5","US31402C4B50","-","103.65","United States","-","USD","3.03","5.54","1.00","May 01, 2034","6.50","3.89","-","5.54","3.89","5.54","Apr 01, 2004","Apr 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31402C4J8","US31402C4J86","B1VJDK3","100.89","United States","-","USD","2.37","5.04","1.00","Apr 01, 2034","5.50","2.39","-","5.04","2.39","5.04","Apr 01, 2004","Apr 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31402CU75","US31402CU757","-","100.89","United States","-","USD","2.37","5.04","1.00","Feb 01, 2034","5.50","2.39","-","5.04","2.39","5.04","Feb 01, 2004","Feb 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31402CVZ2","US31402CVZ21","B03QMZ3","99.72","United States","-","USD","2.47","5.03","1.00","Mar 01, 2034","5.00","2.47","-","5.03","2.47","5.03","Feb 01, 2004","Feb 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31402CYK2","US31402CYK25","-","99.72","United States","-","USD","2.47","5.03","1.00","Apr 01, 2034","5.00","2.47","-","5.03","2.47","5.03","Mar 01, 2004","Mar 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31402QLG4","US31402QLG46","-","98.41","United States","-","USD","2.50","5.07","1.00","Aug 01, 2033","4.50","2.46","-","5.07","2.46","5.07","Aug 01, 2003","Aug 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31402RH28","US31402RH281","-","101.82","United States","-","USD","2.41","5.17","1.00","Dec 01, 2032","6.00","2.44","-","5.17","2.44","5.17","Jun 01, 2005","Jun 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31402RRR2","US31402RRR20","-","101.76","United States","-","USD","2.94","5.35","1.00","Sep 01, 2035","6.00","2.96","-","5.35","2.96","5.35","Sep 01, 2005","Sep 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31402V4E7","US31402V4E73","B1W0X16","99.72","United States","-","USD","2.47","5.03","1.00","Sep 01, 2033","5.00","2.47","-","5.03","2.47","5.03","Sep 01, 2003","Sep 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31403CZD6","US31403CZD63","-","99.69","United States","-","USD","3.01","5.04","1.00","Nov 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Dec 01, 2005","Dec 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31403CZM6","US31403CZM62","-","99.69","United States","-","USD","3.01","5.04","1.00","Jan 01, 2036","5.00","3.00","-","5.04","3.00","5.04","Dec 01, 2005","Dec 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31403DBD0","US31403DBD03","B4QJM02","99.69","United States","-","USD","3.01","5.04","1.00","Mar 01, 2036","5.00","3.00","-","5.04","3.00","5.04","Feb 01, 2006","Feb 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31404R4E4","US31404R4E44","-","99.39","United States","-","USD","2.73","5.66","1.00","May 01, 2034","5.50","2.70","-","5.66","2.70","5.66","May 01, 2004","May 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31405QLC0","US31405QLC05","-","101.62","United States","-","USD","2.70","5.33","1.00","Sep 01, 2034","6.00","2.71","-","5.33","2.71","5.33","Sep 01, 2004","Sep 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31406PAP4","US31406PAP45","-","101.32","United States","-","USD","2.96","5.00","1.00","Mar 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Mar 01, 2005","Mar 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31406ST29","US31406ST293","-","101.76","United States","-","USD","2.94","5.35","1.00","Feb 01, 2035","6.00","2.96","-","5.35","2.96","5.35","Feb 01, 2005","Feb 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31406WVS0","US31406WVS06","-","100.84","United States","-","USD","3.01","5.16","1.00","Jun 01, 2035","5.50","3.01","-","5.16","3.01","5.16","Jun 01, 2005","Jun 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31407A2K6","US31407A2K62","-","99.69","United States","-","USD","3.01","5.04","1.00","Jul 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Jul 01, 2005","Jul 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31407CGX9","US31407CGX92","-","102.26","United States","-","USD","2.92","5.18","1.00","Jul 01, 2035","6.00","2.95","-","5.18","2.95","5.18","Jul 01, 2005","Jul 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31407JEZ1","US31407JEZ12","-","103.47","United States","-","USD","3.29","4.93","1.00","Nov 01, 2036","6.00","3.38","-","4.93","3.38","4.93","Nov 01, 2006","Nov 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31407XY39","US31407XY390","-","99.69","United States","-","USD","3.01","5.04","1.00","Nov 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Oct 01, 2005","Oct 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140E05K7","US3140E05K77","-","88.00","United States","-","USD","6.13","5.20","1.00","Sep 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Sep 01, 2015","Sep 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140E15W9","US3140E15W97","-","96.49","United States","-","USD","1.59","4.67","1.00","Sep 01, 2030","2.50","1.56","-","4.67","1.56","4.67","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140E5Y40","US3140E5Y405","-","88.00","United States","-","USD","6.13","5.20","1.00","Dec 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140E6RR5","US3140E6RR51","-","88.00","United States","-","USD","6.13","5.20","1.00","Jan 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140E8AB4","US3140E8AB49","-","93.70","United States","-","USD","5.77","5.20","1.00","Dec 01, 2045","4.00","5.25","-","5.20","5.25","5.20","Jan 01, 2016","Jan 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140E9JT4","US3140E9JT49","-","97.56","United States","-","USD","1.60","4.44","1.00","Jan 01, 2031","3.00","1.58","-","4.44","1.58","4.44","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140EBWE7","US3140EBWE79","-","90.59","United States","-","USD","6.00","5.24","1.00","Feb 01, 2046","3.50","5.45","-","5.24","5.45","5.24","Feb 01, 2016","Feb 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140EVCG0","US3140EVCG02","-","96.85","United States","-","USD","1.61","4.42","1.00","Jan 01, 2031","2.50","1.57","-","4.42","1.57","4.42","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140EWWS0","US3140EWWS03","-","93.27","United States","-","USD","5.78","5.27","1.00","Feb 01, 2046","4.00","5.28","-","5.27","5.28","5.27","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140EXD91","US3140EXD913","-","96.25","United States","-","USD","5.16","5.26","1.00","Sep 01, 2046","4.50","4.82","-","5.26","4.82","5.26","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140F07H1","US3140F07H12","-","93.35","United States","-","USD","5.68","5.28","1.00","Apr 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140F0B60","US3140F0B601","-","90.59","United States","-","USD","6.00","5.24","1.00","Nov 01, 2046","3.50","5.45","-","5.24","5.45","5.24","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140FFRL7","US3140FFRL72","-","84.39","United States","-","USD","6.52","5.22","1.00","Jan 01, 2047","2.50","5.90","-","5.22","5.90","5.22","Jan 01, 2017","Jan 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140FNQZ0","US3140FNQZ02","-","96.02","United States","-","USD","1.99","4.50","1.00","Feb 01, 2032","2.50","1.94","-","4.50","1.94","4.50","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140FRGW9","US3140FRGW94","-","87.58","United States","-","USD","6.39","5.17","1.00","Jan 01, 2047","3.00","5.81","-","5.17","5.81","5.17","Jan 01, 2017","Jan 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140FRJQ9","US3140FRJQ99","-","96.64","United States","-","USD","1.95","4.69","1.00","Feb 01, 2032","3.00","1.91","-","4.69","1.91","4.69","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140FRUC7","US3140FRUC74","-","95.83","United States","-","USD","5.77","5.27","1.00","Feb 01, 2047","4.50","5.33","-","5.27","5.33","5.27","Feb 01, 2017","Feb 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140FTKL4","US3140FTKL40","-","95.90","United States","-","USD","2.01","4.54","1.00","Feb 01, 2032","2.50","1.95","-","4.54","1.95","4.54","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140GWND1","US3140GWND17","-","95.91","United States","-","USD","5.36","5.30","1.00","Aug 01, 2047","4.50","5.01","-","5.30","5.01","5.30","Aug 01, 2017","Aug 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140H2B49","US3140H2B498","-","95.11","United States","-","USD","2.34","4.62","1.00","Nov 01, 2032","2.50","2.26","-","4.62","2.26","4.62","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140H3ZU3","US3140H3ZU37","-","87.24","United States","-","USD","6.55","5.18","1.00","Nov 01, 2047","3.00","5.95","-","5.18","5.95","5.18","Nov 01, 2017","Nov 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140H5L25","US3140H5L250","-","95.11","United States","-","USD","2.34","4.62","1.00","Jan 01, 2033","2.50","2.26","-","4.62","2.26","4.62","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140HA2X7","US3140HA2X76","-","87.05","United States","-","USD","6.68","5.17","1.00","Apr 01, 2048","3.00","6.07","-","5.17","6.07","5.17","Apr 01, 2018","Apr 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140HBJ90","US3140HBJ901","-","92.64","United States","-","USD","6.07","5.32","1.00","Feb 01, 2048","4.00","5.59","-","5.32","5.59","5.32","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140HN4C3","US3140HN4C31","-","98.73","United States","-","USD","5.02","5.24","1.00","Aug 01, 2048","5.00","4.89","-","5.24","4.89","5.24","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140J5KQ1","US3140J5KQ18","-","95.74","United States","-","USD","5.14","5.37","1.00","Dec 01, 2046","4.50","4.81","-","5.37","4.81","5.37","Apr 01, 2017","Apr 01, 2017" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140J9HV6","US3140J9HV61","-","97.89","United States","-","USD","0.82","4.46","1.00","Aug 01, 2030","2.00","0.81","-","4.46","0.81","4.46","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140K5LF2","US3140K5LF26","-","97.68","United States","-","USD","4.64","5.51","1.00","Mar 01, 2050","5.00","4.38","-","5.51","4.38","5.51","Mar 01, 2020","Mar 01, 2020" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140KG7E7","US3140KG7E75","-","86.12","United States","-","USD","6.77","5.32","1.00","Aug 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140Q7BW6","US3140Q7BW63","-","94.88","United States","-","USD","2.05","4.55","1.00","Jul 01, 2032","2.00","1.98","-","4.55","1.98","4.55","Jul 01, 2017","Jul 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31283H3M5","US31283H3M51","-","100.94","United States","-","USD","4.59","5.07","1.00","Jul 01, 2033","5.50","2.35","-","5.07","2.35","5.07","Jun 01, 2004","Jun 01, 2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3140Q7UZ8","US3140Q7UZ83","-","97.79","United States","-","USD","2.19","4.94","1.00","Oct 01, 2032","4.00","2.15","-","4.94","2.15","4.94","Oct 01, 2017","Oct 01, 2017" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31283HWY7","US31283HWY79","-","100.94","United States","-","USD","4.59","5.07","1.00","Jun 01, 2033","5.50","2.35","-","5.07","2.35","5.07","May 01, 2003","May 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31410FST3","US31410FST39","-","101.48","United States","-","USD","3.25","5.00","1.00","Dec 01, 2036","5.50","3.28","-","5.00","3.28","5.00","Nov 01, 2006","Nov 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31288CZZ7","US31288CZZ75","-","101.45","United States","-","USD","3.39","5.29","1.00","Dec 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Dec 01, 2002","Dec 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31410FVM4","US31410FVM49","-","99.69","United States","-","USD","3.01","5.04","1.00","Oct 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Dec 01, 2006","Dec 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31288DS75","US31288DS752","-","101.45","United States","-","USD","3.39","5.29","1.00","Dec 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Dec 01, 2002","Dec 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31410G4H3","US31410G4H33","-","101.32","United States","-","USD","2.96","5.00","1.00","Jan 01, 2037","5.50","3.00","-","5.00","3.00","5.00","Mar 01, 2008","Mar 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128K1W80","US3128K1W802","-","98.50","United States","-","USD","5.84","5.46","1.00","Jan 01, 2036","5.00","2.88","-","5.46","2.88","5.46","Jan 01, 2006","Jan 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31410LFW7","US31410LFW72","-","92.72","United States","-","USD","4.61","5.18","1.00","Oct 01, 2041","3.50","4.34","-","5.18","4.34","5.18","Oct 01, 2011","Oct 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128K6XV7","US3128K6XV75","-","99.49","United States","-","USD","5.84","5.11","1.00","Jul 01, 2035","5.00","2.96","-","5.11","2.96","5.11","Jul 01, 2005","Jul 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31411JPJ9","US31411JPJ96","-","101.45","United States","-","USD","3.38","5.03","1.00","Feb 01, 2037","5.50","3.41","-","5.03","3.41","5.03","Jan 01, 2007","Jan 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128K7MY1","US3128K7MY17","-","97.77","United States","-","USD","2.99","5.20","1.00","Aug 01, 2035","4.50","2.96","-","5.20","2.96","5.20","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31411LQV6","US31411LQV61","-","99.29","United States","-","USD","3.28","5.17","1.00","Feb 01, 2037","5.00","3.27","-","5.17","3.27","5.17","Feb 01, 2007","Feb 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128K96B5","US3128K96B50","-","99.66","United States","-","USD","3.18","5.55","1.00","May 01, 2036","5.50","2.99","-","5.55","2.99","5.55","May 01, 2006","May 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31412UQ45","US31412UQ459","-","97.02","United States","-","USD","4.18","5.20","1.00","Jun 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Jun 01, 2009","Jun 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128KRJV7","US3128KRJV75","-","101.02","United States","-","USD","4.59","5.11","1.00","Jun 01, 2036","5.50","2.71","-","5.11","2.71","5.11","Dec 01, 2006","Dec 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31412V5H7","US31412V5H78","-","103.39","United States","-","USD","3.37","4.98","1.00","Apr 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Apr 01, 2007","Apr 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128L4SK1","US3128L4SK18","-","103.76","United States","-","USD","3.39","4.91","1.00","Jan 01, 2038","6.00","3.41","-","4.91","3.41","4.91","Jan 01, 2008","Jan 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31413BTV3","US31413BTV35","-","101.37","United States","-","USD","3.45","5.06","1.00","Jun 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jun 01, 2007","Jun 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128LCBQ8","US3128LCBQ84","-","101.41","United States","-","USD","3.67","5.09","1.00","Jun 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Jun 01, 2008","Jun 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31413CF53","US31413CF532","-","103.39","United States","-","USD","3.37","4.98","1.00","Jul 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Jul 01, 2007","Jul 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128LCJN7","US3128LCJN71","-","101.02","United States","-","USD","4.59","5.11","1.00","May 01, 2036","5.50","2.71","-","5.11","2.71","5.11","Jun 01, 2008","Jun 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31413NGJ8","US31413NGJ81","-","103.13","United States","-","USD","2.56","5.22","1.00","Aug 01, 2037","6.50","2.60","-","5.22","2.60","5.22","Aug 01, 2007","Aug 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128LCNH5","US3128LCNH57","-","102.73","United States","-","USD","3.55","5.22","1.00","Jun 01, 2038","6.00","3.64","-","5.22","3.64","5.22","Jun 01, 2008","Jun 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31413Y6V8","US31413Y6V89","-","103.39","United States","-","USD","3.37","4.98","1.00","Nov 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Nov 01, 2007","Nov 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128LCY91","US3128LCY913","-","101.41","United States","-","USD","3.67","5.09","1.00","Jun 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Jun 01, 2008","Jun 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31413YRZ6","US31413YRZ69","-","105.22","United States","-","USD","3.32","4.95","1.00","Nov 01, 2037","6.50","3.44","-","4.95","3.44","4.95","Nov 01, 2007","Nov 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128LDCM4","US3128LDCM45","-","101.41","United States","-","USD","3.67","5.09","1.00","Jul 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Jul 01, 2008","Jul 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31414CFV5","US31414CFV54","-","99.58","United States","-","USD","3.74","5.08","1.00","Mar 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Feb 01, 2008","Feb 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128LXAT7","US3128LXAT79","-","99.56","United States","-","USD","5.84","5.14","1.00","May 01, 2035","5.00","2.97","-","5.14","2.97","5.14","May 01, 2005","May 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31414CJK5","US31414CJK53","-","100.74","United States","-","USD","3.63","5.26","1.00","Mar 01, 2038","5.50","3.65","-","5.26","3.65","5.26","Feb 01, 2008","Feb 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128M4M67","US3128M4M672","-","101.51","United States","-","USD","3.42","5.02","1.00","Apr 01, 2037","5.50","3.47","-","5.02","3.47","5.02","Mar 01, 2007","Mar 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31414HBA4","US31414HBA41","-","103.39","United States","-","USD","3.37","4.98","1.00","Dec 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Dec 01, 2007","Dec 01, 2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128M4WP4","US3128M4WP49","-","99.41","United States","-","USD","3.48","5.13","1.00","Jun 01, 2037","5.00","3.49","-","5.13","3.49","5.13","Jun 01, 2007","Jun 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31414L4Z8","US31414L4Z82","-","99.16","United States","-","USD","3.49","5.20","1.00","Mar 01, 2038","5.00","3.47","-","5.20","3.47","5.20","Mar 01, 2008","Mar 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128M5M56","US3128M5M562","-","101.42","United States","-","USD","4.59","5.01","1.00","Nov 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Dec 01, 2007","Dec 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31415P3Y2","US31415P3Y25","-","100.89","United States","-","USD","2.37","5.04","1.00","Apr 01, 2034","5.50","2.39","-","5.04","2.39","5.04","Jun 01, 2008","Jun 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128M5VU1","US3128M5VU18","-","101.51","United States","-","USD","3.42","5.02","1.00","Jan 01, 2038","5.50","3.47","-","5.02","3.47","5.02","Feb 01, 2008","Feb 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31415YQA0","US31415YQA00","-","95.50","United States","-","USD","4.16","5.09","1.00","May 01, 2039","4.00","4.04","-","5.09","4.04","5.09","May 01, 2009","May 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128M6DY1","US3128M6DY15","-","101.41","United States","-","USD","3.67","5.09","1.00","Apr 01, 2038","5.50","3.72","-","5.09","3.72","5.09","May 01, 2008","May 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31416BL71","US31416BL717","B6SKV77","103.06","United States","-","USD","3.15","5.00","1.00","Sep 01, 2037","6.00","3.21","-","5.00","3.21","5.00","Oct 01, 2008","Oct 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128M6LV8","US3128M6LV83","-","103.49","United States","-","USD","3.55","5.01","1.00","Aug 01, 2038","6.00","3.65","-","5.01","3.65","5.01","Jul 01, 2008","Jul 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31416BW46","US31416BW466","-","103.39","United States","-","USD","3.37","4.98","1.00","Nov 01, 2038","6.00","3.44","-","4.98","3.44","4.98","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128M6N38","US3128M6N386","-","103.80","United States","-","USD","3.56","4.94","1.00","Jul 01, 2038","6.00","3.69","-","4.94","3.69","4.94","Aug 01, 2008","Aug 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31416HJJ5","US31416HJJ59","-","99.58","United States","-","USD","3.74","5.08","1.00","Feb 01, 2039","5.00","3.74","-","5.08","3.74","5.08","Feb 01, 2009","Feb 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128M6XU7","US3128M6XU72","-","101.42","United States","-","USD","4.59","5.01","1.00","Jan 01, 2038","5.50","2.97","-","5.01","2.97","5.01","Nov 01, 2008","Nov 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31416JFN6","US31416JFN63","-","101.70","United States","-","USD","3.66","5.01","1.00","Dec 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Dec 01, 2008","Dec 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128M6ZQ4","US3128M6ZQ43","-","99.41","United States","-","USD","3.48","5.13","1.00","Nov 01, 2038","5.00","3.49","-","5.13","3.49","5.13","Dec 01, 2008","Dec 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31416LYE0","US31416LYE00","-","97.02","United States","-","USD","4.18","5.20","1.00","Mar 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Feb 01, 2009","Feb 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128M7H74","US3128M7H741","-","99.46","United States","-","USD","5.84","5.11","1.00","Mar 01, 2039","5.00","3.71","-","5.11","3.71","5.11","Mar 01, 2009","Mar 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31416LYL4","US31416LYL43","-","97.02","United States","-","USD","4.18","5.20","1.00","Mar 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Feb 01, 2009","Feb 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128M7MK9","US3128M7MK92","-","97.73","United States","-","USD","6.35","5.06","1.00","Jun 01, 2039","4.50","4.09","-","5.06","4.09","5.06","May 01, 2009","May 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31416M5Y6","US31416M5Y69","-","95.50","United States","-","USD","4.16","5.09","1.00","Apr 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Apr 01, 2009","Apr 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128M8AV6","US3128M8AV68","B56Y8C8","101.41","United States","-","USD","3.67","5.09","1.00","Dec 01, 2039","5.50","3.72","-","5.09","3.72","5.09","Oct 01, 2010","Oct 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31416NFB3","US31416NFB38","-","95.50","United States","-","USD","4.16","5.09","1.00","May 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Apr 01, 2009","Apr 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128M9DZ2","US3128M9DZ29","-","99.56","United States","-","USD","5.84","5.14","1.00","Nov 01, 2036","5.00","2.97","-","5.14","2.97","5.14","May 01, 2012","May 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31416NR95","US31416NR958","-","95.50","United States","-","USD","4.16","5.09","1.00","Apr 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Mar 01, 2009","Mar 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128M9X64","US3128M9X645","-","89.20","United States","-","USD","7.10","5.19","1.00","Jul 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31416QQF5","US31416QQF53","-","99.56","United States","-","USD","4.11","5.08","1.00","Jun 01, 2039","5.00","4.10","-","5.08","4.10","5.08","Jun 01, 2009","Jun 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128M9XS6","US3128M9XS65","-","101.51","United States","-","USD","3.42","5.02","1.00","Jun 01, 2041","5.50","3.47","-","5.02","3.47","5.02","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31416VXQ2","US31416VXQ21","-","95.53","United States","-","USD","3.05","5.48","1.00","Jan 01, 2036","4.00","2.93","-","5.48","2.93","5.48","Jun 01, 2010","Jun 01, 2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128MDLH4","US3128MDLH40","-","99.28","United States","-","USD","3.88","4.09","1.00","Sep 01, 2027","3.00","0.49","-","4.09","0.49","4.09","Nov 01, 2012","Nov 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31417AL49","US31417AL493","-","94.52","United States","-","USD","4.80","5.18","1.00","Nov 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Oct 01, 2011","Oct 01, 2011" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128MDTZ6","US3128MDTZ65","-","98.52","United States","-","USD","3.98","4.20","1.00","Jun 01, 2028","2.50","0.78","-","4.20","0.78","4.20","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31417B7C5","US31417B7C56","-","94.65","United States","-","USD","4.97","5.14","1.00","Jun 01, 2042","4.00","4.65","-","5.14","4.65","5.14","May 01, 2012","May 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31417ECN9","US31417ECN94","-","89.46","United States","-","USD","5.58","5.11","1.00","Dec 01, 2042","3.00","5.07","-","5.11","5.07","5.11","Nov 01, 2012","Nov 01, 2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128MJCR9","US3128MJCR92","-","99.56","United States","-","USD","5.84","5.14","1.00","Sep 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Sep 01, 2005","Sep 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31417JM64","US31417JM641","-","97.02","United States","-","USD","4.18","5.20","1.00","Jul 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Jul 01, 2009","Jul 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128MJPG9","US3128MJPG90","-","97.33","United States","-","USD","6.35","5.12","1.00","Oct 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Oct 01, 2010","Oct 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31417KYD3","US31417KYD35","-","97.02","United States","-","USD","4.18","5.20","1.00","Aug 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Aug 01, 2009","Aug 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128MJUW8","US3128MJUW85","-","96.29","United States","-","USD","5.11","5.24","1.00","Jul 01, 2044","4.50","4.91","-","5.24","4.91","5.24","Jul 01, 2014","Jul 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31417L7L3","US31417L7L39","-","97.02","United States","-","USD","4.18","5.20","1.00","Nov 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Nov 01, 2009","Nov 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128MJV23","US3128MJV235","-","90.95","United States","-","USD","6.76","5.21","1.00","Mar 01, 2045","3.50","5.38","-","5.21","5.38","5.21","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31417Q5R1","US31417Q5R18","-","95.50","United States","-","USD","4.16","5.09","1.00","Nov 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Oct 01, 2009","Oct 01, 2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128MMP31","US3128MMP314","-","98.91","United States","-","USD","3.98","4.27","1.00","Aug 01, 2027","2.50","0.57","-","4.27","0.57","4.27","Aug 01, 2012","Aug 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31417VYG2","US31417VYG21","-","95.50","United States","-","USD","4.16","5.09","1.00","Feb 01, 2040","4.00","4.04","-","5.09","4.04","5.09","Jan 01, 2010","Jan 01, 2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128MMT45","US3128MMT456","-","98.21","United States","-","USD","1.64","4.48","1.00","Sep 01, 2030","3.50","1.64","-","4.48","1.64","4.48","Sep 01, 2015","Sep 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418AFY9","US31418AFY91","-","99.06","United States","-","USD","0.49","4.55","1.00","Jun 01, 2027","3.00","0.49","-","4.55","0.49","4.55","May 01, 2012","May 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128PYJE5","US3128PYJE56","-","99.63","United States","-","USD","3.80","3.81","1.00","Mar 01, 2027","3.50","0.49","-","3.81","0.49","3.81","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418B5A0","US31418B5A09","-","84.39","United States","-","USD","6.52","5.22","1.00","May 01, 2046","2.50","5.90","-","5.22","5.90","5.22","Apr 01, 2016","Apr 01, 2016" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3128Q1BX2","US3128Q1BX22","-","99.09","United States","-","USD","3.88","4.61","1.00","Aug 01, 2027","3.00","0.45","-","4.61","0.45","4.61","Jul 01, 2012","Jul 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418BGP5","US31418BGP58","-","96.67","United States","-","USD","5.05","5.18","1.00","Aug 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Jul 01, 2014","Jul 01, 2014" "FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.77","0.00","1.77","0.00","3128UGY27","US3128UGY279","-","103.39","United States","-","USD","1.27","5.74","1.00","Jul 01, 2041","6.37","4.37","-","5.74","4.37","5.74","Jul 01, 2011","Jul 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418BRZ1","US31418BRZ12","-","97.56","United States","-","USD","1.60","4.44","1.00","Jun 01, 2030","3.00","1.58","-","4.44","1.58","4.44","May 01, 2015","May 01, 2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312927GU4","US312927GU49","-","99.55","United States","-","USD","3.64","5.59","1.00","Aug 01, 2038","5.50","3.59","-","5.59","3.59","5.59","Aug 01, 2008","Aug 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418BTJ5","US31418BTJ51","-","90.71","United States","-","USD","5.95","5.22","1.00","Aug 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Jul 01, 2015","Jul 01, 2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312929DS8","US312929DS85","-","101.41","United States","-","USD","3.67","5.09","1.00","Nov 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Oct 01, 2008","Oct 01, 2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418BX43","US31418BX437","-","97.56","United States","-","USD","1.60","4.44","1.00","Jan 01, 2031","3.00","1.58","-","4.44","1.58","4.44","Dec 01, 2015","Dec 01, 2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31292H2D5","US31292H2D54","-","101.99","United States","-","USD","2.39","5.10","1.00","Oct 01, 2033","6.00","2.46","-","5.10","2.46","5.10","Oct 01, 2003","Oct 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418BZD1","US31418BZD18","-","93.67","United States","-","USD","5.60","5.22","1.00","Feb 01, 2046","4.00","5.16","-","5.22","5.16","5.22","Jan 01, 2016","Jan 01, 2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31292H2E3","US31292H2E38","-","99.86","United States","-","USD","5.84","5.03","1.00","Nov 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Nov 01, 2003","Nov 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418C3K8","US31418C3K80","-","98.73","United States","-","USD","5.02","5.24","1.00","Oct 01, 2048","5.00","4.89","-","5.24","4.89","5.24","Sep 01, 2018","Sep 01, 2018" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31292JZQ6","US31292JZQ65","-","103.61","United States","-","USD","3.11","4.81","1.00","Jun 01, 2036","6.00","3.15","-","4.81","3.15","4.81","Jun 01, 2006","Jun 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418CEJ9","US31418CEJ99","-","96.25","United States","-","USD","5.16","5.26","1.00","Dec 01, 2046","4.50","4.82","-","5.26","4.82","5.26","Nov 01, 2016","Nov 01, 2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31292K2X4","US31292K2X47","-","97.33","United States","-","USD","6.35","5.12","1.00","Aug 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Aug 01, 2010","Aug 01, 2010" "FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418DKU5","US31418DKU53","-","89.57","United States","-","USD","6.51","5.31","1.00","Jan 01, 2050","3.50","5.80","-","5.31","5.80","5.31","Dec 01, 2019","Dec 01, 2019" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31292KZW0","US31292KZW07","-","97.73","United States","-","USD","6.35","5.06","1.00","Feb 01, 2040","4.50","4.09","-","5.06","4.09","5.06","Feb 01, 2010","Feb 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418MDD1","US31418MDD11","-","101.27","United States","-","USD","2.71","4.97","1.00","Dec 01, 2038","5.50","2.74","-","4.97","2.74","4.97","Aug 01, 2009","Aug 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31292LD28","US31292LD288","-","93.15","United States","-","USD","4.64","5.04","1.00","Oct 01, 2041","3.50","4.43","-","5.04","4.43","5.04","Oct 01, 2011","Oct 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418MKU5","US31418MKU52","-","101.37","United States","-","USD","3.45","5.06","1.00","Mar 01, 2039","5.50","3.47","-","5.06","3.47","5.06","Sep 01, 2009","Sep 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312930D64","US312930D648","-","99.86","United States","-","USD","5.84","5.03","1.00","Sep 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Dec 01, 2008","Dec 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418RSB8","US31418RSB86","-","95.05","United States","-","USD","4.53","5.12","1.00","May 01, 2040","4.00","4.36","-","5.12","4.36","5.12","May 01, 2010","May 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3129336D1","US3129336D10","-","95.56","United States","-","USD","6.46","5.10","1.00","Jul 01, 2039","4.00","4.05","-","5.10","4.05","5.10","Jun 01, 2009","Jun 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418RT35","US31418RT357","-","99.18","United States","-","USD","4.38","5.17","1.00","May 01, 2040","5.00","4.35","-","5.17","4.35","5.17","May 01, 2010","May 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312934C34","US312934C345","-","97.73","United States","-","USD","6.35","5.06","1.00","Jul 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Jul 01, 2009","Jul 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418S2K4","US31418S2K46","-","95.05","United States","-","USD","4.53","5.12","1.00","Oct 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Sep 01, 2010","Sep 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312934CR1","US312934CR15","-","95.56","United States","-","USD","6.46","5.10","1.00","Jul 01, 2039","4.00","4.05","-","5.10","4.05","5.10","Jun 01, 2009","Jun 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418WGZ7","US31418WGZ77","-","97.21","United States","-","USD","4.40","5.12","1.00","Jul 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Jul 01, 2010","Jul 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312934DL3","US312934DL36","-","97.73","United States","-","USD","6.35","5.06","1.00","Jul 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Jul 01, 2009","Jul 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31418XD54","US31418XD540","-","97.21","United States","-","USD","4.40","5.12","1.00","Aug 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Jul 01, 2010","Jul 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312934XJ6","US312934XJ69","-","97.73","United States","-","USD","6.35","5.06","1.00","Aug 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Aug 01, 2009","Aug 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31419A4G9","US31419A4G95","-","97.21","United States","-","USD","4.40","5.12","1.00","Feb 01, 2041","4.50","4.32","-","5.12","4.32","5.12","Jan 01, 2011","Jan 01, 2011" "FNMA 15YR","MBS Pass-Through","Fixed Income","1.77","0.00","1.77","0.00","3138EHRM6","US3138EHRM66","-","99.58","United States","-","USD","0.22","4.40","1.00","Jan 01, 2027","3.50","0.21","-","4.40","0.21","4.40","Feb 01, 2012","Feb 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312935BP3","US312935BP33","-","95.15","United States","-","USD","6.35","5.63","1.00","Sep 01, 2039","4.50","4.21","-","5.63","4.21","5.63","Aug 01, 2009","Aug 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31419A4N4","US31419A4N47","-","92.72","United States","-","USD","4.61","5.18","1.00","Feb 01, 2041","3.50","4.34","-","5.18","4.34","5.18","Jan 01, 2011","Jan 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312936RV1","US312936RV10","-","97.73","United States","-","USD","6.35","5.06","1.00","Oct 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Oct 01, 2009","Oct 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31419AGR2","US31419AGR23","-","98.41","United States","-","USD","2.50","5.07","1.00","Nov 01, 2033","4.50","2.46","-","5.07","2.46","5.07","Jul 01, 2010","Jul 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312936Y27","US312936Y278","-","95.56","United States","-","USD","6.46","5.10","1.00","Nov 01, 2039","4.00","4.05","-","5.10","4.05","5.10","Nov 01, 2009","Nov 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31419AHK6","US31419AHK60","-","101.32","United States","-","USD","2.96","5.00","1.00","Jul 01, 2039","5.50","3.00","-","5.00","3.00","5.00","Jul 01, 2010","Jul 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312937BJ3","US312937BJ39","B8QB5H4","97.73","United States","-","USD","6.35","5.06","1.00","Nov 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Nov 01, 2009","Nov 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31419B5R2","US31419B5R24","-","97.21","United States","-","USD","4.40","5.12","1.00","Sep 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Sep 01, 2010","Sep 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312938AR4","US312938AR47","-","95.56","United States","-","USD","6.46","5.10","1.00","Dec 01, 2039","4.00","4.05","-","5.10","4.05","5.10","Nov 01, 2009","Nov 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31419DNM9","US31419DNM91","-","97.21","United States","-","USD","4.40","5.12","1.00","Sep 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Aug 01, 2010","Aug 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312938CF8","US312938CF80","-","99.38","United States","-","USD","5.84","5.12","1.00","Dec 01, 2039","5.00","4.03","-","5.12","4.03","5.12","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31419E2E8","US31419E2E83","-","95.05","United States","-","USD","4.53","5.12","1.00","Oct 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Sep 01, 2010","Sep 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312938R62","US312938R625","-","97.73","United States","-","USD","6.35","5.06","1.00","Jan 01, 2040","4.50","4.09","-","5.06","4.09","5.06","Jan 01, 2010","Jan 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31419HCS9","US31419HCS94","-","97.21","United States","-","USD","4.40","5.12","1.00","Dec 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Dec 01, 2010","Dec 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312938X57","US312938X573","-","96.94","United States","-","USD","6.35","5.24","1.00","Jan 01, 2040","4.50","4.01","-","5.24","4.01","5.24","Jan 01, 2010","Jan 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31419LZY2","US31419LZY28","-","95.05","United States","-","USD","4.53","5.12","1.00","Dec 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Dec 01, 2010","Dec 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312939JJ1","US312939JJ13","-","99.44","United States","-","USD","5.84","5.14","1.00","Feb 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Feb 01, 2010","Feb 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31421AF57","US31421AF570","-","97.02","United States","-","USD","4.18","5.20","1.00","Oct 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Oct 01, 2009","Oct 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312940G52","US312940G525","-","97.33","United States","-","USD","6.35","5.12","1.00","May 01, 2040","4.50","4.34","-","5.12","4.34","5.12","May 01, 2010","May 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36176FPV4","US36176FPV49","-","94.67","United States","-","USD","7.11","5.17","1.00","May 15, 2041","4.00","4.62","-","5.17","4.62","5.17","May 01, 2011","May 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312942CB9","US312942CB96","-","95.17","United States","-","USD","6.46","5.11","1.00","Sep 01, 2040","4.00","4.39","-","5.11","4.39","5.11","Sep 01, 2010","Sep 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36176M3E1","US36176M3E11","-","94.67","United States","-","USD","7.11","5.17","1.00","Aug 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Aug 01, 2011","Aug 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312942QF5","US312942QF54","-","95.17","United States","-","USD","6.46","5.11","1.00","Oct 01, 2040","4.00","4.39","-","5.11","4.39","5.11","Sep 01, 2010","Sep 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36176QEN0","US36176QEN07","-","94.67","United States","-","USD","7.11","5.17","1.00","Sep 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Sep 01, 2011","Sep 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312942XR1","US312942XR10","-","95.17","United States","-","USD","6.46","5.11","1.00","Oct 01, 2040","4.00","4.39","-","5.11","4.39","5.11","Oct 01, 2010","Oct 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36176RJF0","US36176RJF01","-","94.67","United States","-","USD","7.11","5.17","1.00","Oct 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Oct 01, 2011","Oct 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312945L89","US312945L896","-","95.14","United States","-","USD","6.46","5.06","1.00","Feb 01, 2041","4.00","4.50","-","5.06","4.50","5.06","Feb 01, 2011","Feb 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36176SNE6","US36176SNE62","-","94.67","United States","-","USD","7.11","5.17","1.00","Jan 15, 2042","4.00","4.62","-","5.17","4.62","5.17","Jan 01, 2012","Jan 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312946BL9","US312946BL91","-","93.15","United States","-","USD","4.64","5.04","1.00","Feb 01, 2041","3.50","4.43","-","5.04","4.43","5.04","Feb 01, 2011","Feb 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36176WYJ4","US36176WYJ43","-","94.67","United States","-","USD","7.11","5.17","1.00","Nov 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Nov 01, 2011","Nov 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","312946PQ3","US312946PQ33","-","101.03","United States","-","USD","4.59","5.23","1.00","Mar 01, 2041","5.50","4.23","-","5.23","4.23","5.23","Mar 01, 2011","Mar 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36176X2L2","US36176X2L28","-","92.07","United States","-","USD","7.49","5.24","1.00","Oct 15, 2041","3.50","4.63","-","5.24","4.63","5.24","Oct 01, 2011","Oct 01, 2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31294MMB4","US31294MMB45","-","99.41","United States","-","USD","3.88","3.96","1.00","Feb 01, 2027","3.00","0.41","-","3.96","0.41","3.96","Feb 01, 2012","Feb 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36177JRX9","US36177JRX99","-","94.67","United States","-","USD","7.11","5.17","1.00","Jan 15, 2042","4.00","4.62","-","5.17","4.62","5.17","Jan 01, 2012","Jan 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31296PEJ7","US31296PEJ75","-","99.85","United States","-","USD","5.84","4.98","1.00","Oct 01, 2033","5.00","2.45","-","4.98","2.45","4.98","Oct 01, 2003","Oct 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36177KYP5","US36177KYP55","-","92.07","United States","-","USD","7.49","5.18","1.00","Mar 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Mar 01, 2012","Mar 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31296PXR8","US31296PXR80","-","98.90","United States","-","USD","5.84","5.37","1.00","Oct 01, 2033","5.00","2.43","-","5.37","2.43","5.37","Oct 01, 2003","Oct 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36177Y2P0","US36177Y2P04","-","89.39","United States","-","USD","6.81","5.22","1.00","Mar 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Mar 01, 2013","Mar 01, 2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31297CLL2","US31297CLL27","-","101.27","United States","-","USD","3.39","5.49","1.00","Jul 01, 2034","6.00","2.83","-","5.49","2.83","5.49","Jul 01, 2004","Jul 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36178EDM8","US36178EDM84","-","89.39","United States","-","USD","6.81","5.22","1.00","May 15, 2043","3.00","4.85","-","5.22","4.85","5.22","May 01, 2013","May 01, 2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31297QRB7","US31297QRB76","-","101.42","United States","-","USD","4.59","5.01","1.00","May 01, 2035","5.50","2.97","-","5.01","2.97","5.01","May 01, 2005","May 01, 2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36178GFN9","US36178GFN97","-","92.07","United States","-","USD","7.49","5.18","1.00","Jul 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Jul 01, 2012","Jul 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31297SWX9","US31297SWX97","-","99.40","United States","-","USD","5.84","5.14","1.00","Aug 01, 2035","5.00","2.95","-","5.14","2.95","5.14","Aug 01, 2005","Aug 01, 2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36179NLF3","US36179NLF32","-","96.30","United States","-","USD","6.18","5.27","1.00","Aug 20, 2043","4.50","4.79","-","5.27","4.79","5.27","Aug 01, 2013","Aug 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31307AB27","US31307AB273","-","98.80","United States","-","USD","3.88","4.94","1.00","Jan 01, 2028","3.00","0.52","-","4.94","0.52","4.94","Jan 01, 2013","Jan 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36179QGE5","US36179QGE52","-","96.34","United States","-","USD","6.18","5.24","1.00","Jun 20, 2044","4.50","4.95","-","5.24","4.95","5.24","Jun 01, 2014","Jun 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31307BFB1","US31307BFB18","-","98.13","United States","-","USD","4.01","4.30","1.00","Mar 01, 2028","2.00","0.78","-","4.30","0.78","4.30","Mar 01, 2013","Mar 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36179RD89","US36179RD891","-","93.41","United States","-","USD","7.11","5.26","1.00","May 20, 2045","4.00","5.27","-","5.26","5.27","5.26","May 01, 2015","May 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31307EFR0","US31307EFR09","-","98.53","United States","-","USD","3.98","4.27","1.00","Sep 01, 2028","2.50","0.78","-","4.27","0.78","4.27","Sep 01, 2013","Sep 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36179RLS6","US36179RLS66","-","99.09","United States","-","USD","5.36","5.19","1.00","Aug 20, 2045","5.00","4.77","-","5.19","4.77","5.19","Aug 01, 2015","Aug 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31307FH61","US31307FH618","-","98.13","United States","-","USD","4.01","4.30","1.00","Dec 01, 2028","2.00","0.78","-","4.30","0.78","4.30","Nov 01, 2013","Nov 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36179RNZ8","US36179RNZ81","-","99.09","United States","-","USD","5.36","5.19","1.00","Sep 20, 2045","5.00","4.77","-","5.19","4.77","5.19","Sep 01, 2015","Sep 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31307JCY7","US31307JCY73","-","97.23","United States","-","USD","3.98","4.48","1.00","Aug 01, 2029","2.50","1.33","-","4.48","1.33","4.48","Aug 01, 2014","Aug 01, 2014" "GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36179VKN9","US36179VKN90","-","92.53","United States","-","USD","5.80","5.37","1.00","Apr 20, 2050","4.00","5.49","-","5.37","5.49","5.37","Apr 01, 2020","Apr 01, 2020" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31307L6M5","US31307L6M57","-","98.15","United States","-","USD","3.88","4.45","1.00","Mar 01, 2030","3.00","1.21","-","4.45","1.21","4.45","Feb 01, 2015","Feb 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3617A36D7","US3617A36D77","-","91.85","United States","-","USD","7.11","5.58","1.00","Aug 15, 2045","4.00","5.24","-","5.58","5.24","5.58","Aug 01, 2015","Aug 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31307LJ58","US31307LJ588","-","98.68","United States","-","USD","1.19","4.43","1.00","Nov 01, 2029","3.50","1.21","-","4.43","1.21","4.43","Dec 01, 2014","Dec 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3617A6JG9","US3617A6JG91","-","91.85","United States","-","USD","7.11","5.58","1.00","Aug 15, 2045","4.00","5.24","-","5.58","5.24","5.58","Aug 01, 2015","Aug 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31307NC77","US31307NC779","-","96.72","United States","-","USD","3.98","4.58","1.00","Jun 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Jun 01, 2015","Jun 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3617B65X6","US3617B65X68","-","95.47","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" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3131WNWP5","US3131WNWP55","-","97.17","United States","-","USD","4.01","5.19","1.00","Jan 01, 2040","4.50","3.91","-","5.19","3.91","5.19","Aug 01, 2018","Aug 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3617BBCR0","US3617BBCR00","-","94.73","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","1.77","0.00","1.77","0.00","3131WNZQ0","US3131WNZQ02","-","97.17","United States","-","USD","4.01","5.19","1.00","Feb 01, 2040","4.50","3.91","-","5.19","3.91","5.19","Aug 01, 2018","Aug 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3617JDES4","US3617JDES49","-","88.06","United States","-","USD","6.27","5.60","1.00","Oct 15, 2049","3.50","5.78","-","5.60","5.78","5.60","Oct 01, 2019","Oct 01, 2019" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3131XDFR1","US3131XDFR14","-","95.11","United States","-","USD","2.34","4.62","1.00","Jan 01, 2033","2.50","2.26","-","4.62","2.26","4.62","Sep 01, 2018","Sep 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36181AKM3","US36181AKM35","-","90.23","United States","-","USD","7.49","5.53","1.00","Jun 15, 2043","3.50","4.88","-","5.53","4.88","5.53","Jun 01, 2013","Jun 01, 2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3131XJS37","US3131XJS372","-","92.05","United States","-","USD","5.16","5.15","1.00","Jun 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Oct 01, 2018","Oct 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36181AYX4","US36181AYX44","-","89.39","United States","-","USD","6.81","5.22","1.00","Jun 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Jun 01, 2013","Jun 01, 2013" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3131Y7F28","US3131Y7F282","-","97.06","United States","-","USD","2.52","4.64","1.00","Nov 01, 2033","3.50","2.45","-","4.64","2.45","4.64","Nov 01, 2018","Nov 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36181BKX7","US36181BKX72","-","89.39","United States","-","USD","6.81","5.22","1.00","Jun 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Jun 01, 2013","Jun 01, 2013" "FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.77","0.00","1.77","0.00","31326FW61","US31326FW617","-","102.59","United States","-","USD","2.14","5.54","1.00","Aug 01, 2043","6.35","3.89","-","5.54","3.89","5.54","Jul 01, 2013","Jul 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36183BCF3","US36183BCF31","-","89.86","United States","-","USD","7.49","5.51","1.00","Sep 15, 2044","3.50","5.13","-","5.51","5.13","5.51","Sep 01, 2014","Sep 01, 2014" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132A8ZR3","US3132A8ZR39","-","99.06","United States","-","USD","0.49","4.55","1.00","Nov 01, 2027","3.00","0.49","-","4.55","0.49","4.55","Sep 01, 2018","Sep 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36183X2T6","US36183X2T67","-","89.93","United States","-","USD","7.49","5.45","1.00","Mar 15, 2045","3.50","5.26","-","5.45","5.26","5.45","Mar 01, 2015","Mar 01, 2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132AEAX4","US3132AEAX40","-","98.73","United States","-","USD","5.02","5.24","1.00","Feb 01, 2049","5.00","4.89","-","5.24","4.89","5.24","Mar 01, 2019","Mar 01, 2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36186SLE6","US36186SLE62","-","91.85","United States","-","USD","7.11","5.58","1.00","Jun 15, 2045","4.00","5.24","-","5.58","5.24","5.58","Jun 01, 2015","Jun 01, 2015" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132DV4P7","US3132DV4P76","-","86.23","United States","-","USD","6.83","5.28","1.00","Dec 01, 2049","3.00","6.14","-","5.28","6.14","5.28","Nov 01, 2019","Nov 01, 2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36196CZQ7","US36196CZQ76","-","95.31","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 SUPER","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132DV6V2","US3132DV6V27","-","86.12","United States","-","USD","6.77","5.32","1.00","Aug 01, 2050","3.00","6.06","-","5.32","6.06","5.32","Jul 01, 2020","Jul 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36196PR95","US36196PR956","-","94.73","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 GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132FCA21","US3132FCA214","-","103.31","United States","-","USD","3.39","4.96","1.00","Nov 01, 2036","6.00","3.17","-","4.96","3.17","4.96","May 01, 2010","May 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36198RLP9","US36198RLP90","-","92.62","United States","-","USD","7.11","5.47","1.00","Sep 15, 2044","4.00","5.09","-","5.47","5.09","5.47","Sep 01, 2014","Sep 01, 2014" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132GD6M9","US3132GD6M94","-","97.36","United States","-","USD","6.35","5.09","1.00","May 01, 2041","4.50","4.51","-","5.09","4.51","5.09","May 01, 2011","May 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36200EBW0","US36200EBW03","-","100.77","United States","-","USD","4.17","5.17","1.00","Apr 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Apr 01, 2003","Apr 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132GKGD2","US3132GKGD28","-","94.67","United States","-","USD","6.46","5.17","1.00","Oct 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Oct 01, 2011","Oct 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36200JJE1","US36200JJE10","-","99.87","United States","-","USD","5.36","5.03","1.00","Dec 15, 2035","5.00","3.16","-","5.03","3.16","5.03","Dec 01, 2005","Dec 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132GKHC3","US3132GKHC36","-","94.67","United States","-","USD","6.46","5.17","1.00","Oct 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Oct 01, 2011","Oct 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36200MWG4","US36200MWG40","-","102.19","United States","-","USD","2.85","5.02","1.00","Sep 15, 2033","6.00","2.28","-","5.02","2.28","5.02","Sep 01, 2003","Sep 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132GKX76","US3132GKX761","-","97.36","United States","-","USD","6.35","5.09","1.00","Nov 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Nov 01, 2011","Nov 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36201YL53","US36201YL538","-","100.77","United States","-","USD","4.17","5.17","1.00","Jan 15, 2034","5.50","2.50","-","5.17","2.50","5.17","Jan 01, 2004","Jan 01, 2004" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132JA6X8","US3132JA6X83","-","88.77","United States","-","USD","7.10","5.32","1.00","Jun 01, 2043","3.00","4.90","-","5.32","4.90","5.32","Jun 01, 2013","Jun 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36202ED30","US36202ED303","-","96.86","United States","-","USD","6.18","5.51","1.00","Jun 20, 2035","4.50","3.02","-","5.51","3.02","5.51","Jun 01, 2005","Jun 01, 2005" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132JM2X6","US3132JM2X66","-","89.20","United States","-","USD","7.10","5.19","1.00","Jul 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Aug 01, 2013","Aug 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36202ET33","US36202ET333","-","104.34","United States","-","USD","2.85","4.94","1.00","Jun 20, 2038","6.00","4.08","-","4.94","4.08","4.94","Jun 01, 2008","Jun 01, 2008" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132JNZK6","US3132JNZK61","-","89.20","United States","-","USD","7.10","5.19","1.00","Sep 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Sep 01, 2013","Sep 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36202ETZ2","US36202ETZ24","-","99.23","United States","-","USD","5.36","5.18","1.00","Jun 20, 2038","5.00","4.07","-","5.18","4.07","5.18","Jun 01, 2008","Jun 01, 2008" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132JPMM1","US3132JPMM13","-","95.05","United States","-","USD","6.35","5.53","1.00","Oct 01, 2043","4.50","4.73","-","5.53","4.73","5.53","Oct 01, 2013","Oct 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36202EUT4","US36202EUT45","-","101.55","United States","-","USD","4.17","5.11","1.00","Jul 20, 2038","5.50","4.05","-","5.11","4.05","5.11","Jul 01, 2008","Jul 01, 2008" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132KEV93","US3132KEV935","-","97.73","United States","-","USD","3.88","4.61","1.00","Sep 01, 2029","3.00","1.31","-","4.61","1.31","4.61","Oct 01, 2014","Oct 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36202EVM8","US36202EVM82","-","99.23","United States","-","USD","5.36","5.18","1.00","Aug 20, 2038","5.00","4.07","-","5.18","4.07","5.18","Aug 01, 2008","Aug 01, 2008" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132L5TH6","US3132L5TH62","-","95.17","United States","-","USD","6.46","5.11","1.00","Feb 01, 2041","4.00","4.39","-","5.11","4.39","5.11","Sep 01, 2013","Sep 01, 2013" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36202EZG7","US36202EZG78","-","101.55","United States","-","USD","4.17","5.11","1.00","Jan 20, 2039","5.50","4.05","-","5.11","4.05","5.11","Jan 01, 2009","Jan 01, 2009" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132M4MS1","US3132M4MS16","-","94.00","United States","-","USD","6.46","5.11","1.00","Jan 01, 2044","4.00","5.40","-","5.11","5.40","5.11","Jan 01, 2014","Jan 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36202F2Q8","US36202F2Q81","-","103.19","United States","-","USD","2.85","5.01","1.00","Jan 20, 2042","6.00","3.26","-","5.01","3.26","5.01","Jan 01, 2012","Jan 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132M5VM1","US3132M5VM10","-","96.33","United States","-","USD","6.35","5.25","1.00","Mar 01, 2044","4.50","4.78","-","5.25","4.78","5.25","Mar 01, 2014","Mar 01, 2014" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36202F2R6","US36202F2R64","-","90.37","United States","-","USD","6.81","5.11","1.00","Jan 20, 2042","3.00","4.63","-","5.11","4.63","5.11","Jan 01, 2012","Jan 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132QQ4P4","US3132QQ4P45","-","93.89","United States","-","USD","6.46","5.21","1.00","Jul 01, 2045","4.00","5.12","-","5.21","5.12","5.21","Jun 01, 2015","Jun 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36202F4S2","US36202F4S20","-","97.34","United States","-","USD","6.18","5.07","1.00","Mar 20, 2042","4.50","4.60","-","5.07","4.60","5.07","Mar 01, 2012","Mar 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132QQHU9","US3132QQHU93","-","93.89","United States","-","USD","6.46","5.21","1.00","Jun 01, 2045","4.00","5.12","-","5.21","5.12","5.21","May 01, 2015","May 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36202F4T0","US36202F4T03","-","99.48","United States","-","USD","5.36","5.11","1.00","Mar 20, 2042","5.00","4.33","-","5.11","4.33","5.11","Mar 01, 2012","Mar 01, 2012" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132QRQ37","US3132QRQ371","-","84.36","United States","-","USD","6.14","5.42","1.00","Jul 01, 2045","2.50","5.50","-","5.42","5.50","5.42","Jul 01, 2015","Jul 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36202FGE0","US36202FGE07","B83H1J9","99.48","United States","-","USD","5.36","5.11","1.00","May 20, 2040","5.00","4.45","-","5.11","4.45","5.11","May 01, 2010","May 01, 2010" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132QTXZ4","US3132QTXZ46","-","93.89","United States","-","USD","6.46","5.21","1.00","Oct 01, 2045","4.00","5.12","-","5.21","5.12","5.21","Oct 01, 2015","Oct 01, 2015" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36202FXD3","US36202FXD31","-","99.10","United States","-","USD","5.36","5.19","1.00","Sep 20, 2041","5.00","4.63","-","5.19","4.63","5.19","Sep 01, 2011","Sep 01, 2011" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132QVEF4","US3132QVEF49","-","90.95","United States","-","USD","6.76","5.21","1.00","Jan 01, 2046","3.50","5.38","-","5.21","5.38","5.21","Jan 01, 2016","Jan 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36202TR99","US36202TR996","-","105.04","United States","-","USD","2.85","4.61","1.00","Aug 15, 2036","6.00","3.56","-","4.61","3.56","4.61","Aug 01, 2006","Aug 01, 2006" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132QWFD6","US3132QWFD64","-","90.55","United States","-","USD","6.76","5.25","1.00","Mar 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Feb 01, 2016","Feb 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36202U6S7","US36202U6S76","-","100.77","United States","-","USD","4.17","5.17","1.00","May 15, 2033","5.50","2.50","-","5.17","2.50","5.17","May 01, 2003","May 01, 2003" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132WDHW7","US3132WDHW72","-","90.55","United States","-","USD","6.76","5.25","1.00","Apr 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Apr 01, 2016","Apr 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36202VYH8","US36202VYH85","-","99.94","United States","-","USD","5.36","5.01","1.00","Jul 15, 2034","5.00","2.84","-","5.01","2.84","5.01","Jul 01, 2004","Jul 01, 2004" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132WEUP5","US3132WEUP57","-","87.69","United States","-","USD","6.39","5.15","1.00","Jul 01, 2046","3.00","5.83","-","5.15","5.83","5.15","Jun 01, 2016","Jun 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36206GR93","US36206GR937","-","102.31","United States","-","USD","4.17","4.95","1.00","Oct 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Oct 01, 2008","Oct 01, 2008" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132WJZS3","US3132WJZS39","-","87.69","United States","-","USD","6.39","5.15","1.00","Jan 01, 2047","3.00","5.83","-","5.15","5.83","5.15","Dec 01, 2016","Dec 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620A16R4","US3620A16R47","-","100.24","United States","-","USD","5.36","4.95","1.00","Jul 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Jul 01, 2009","Jul 01, 2009" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3132Y2VK9","US3132Y2VK93","-","92.85","United States","-","USD","6.46","5.30","1.00","Sep 01, 2048","4.00","5.59","-","5.30","5.59","5.30","Sep 01, 2018","Sep 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620A2KD7","US3620A2KD73","-","98.08","United States","-","USD","6.18","4.95","1.00","Apr 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Apr 01, 2009","Apr 01, 2009" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31335AF45","US31335AF457","-","88.15","United States","-","USD","7.10","5.20","1.00","Aug 01, 2045","3.00","5.52","-","5.20","5.52","5.20","Aug 01, 2015","Aug 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620A2XA9","US3620A2XA97","-","98.08","United States","-","USD","6.18","4.95","1.00","Jun 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Jun 01, 2009","Jun 01, 2009" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31335AVH8","US31335AVH84","-","101.65","United States","-","USD","3.20","4.95","1.00","Dec 01, 2039","5.50","3.27","-","4.95","3.27","4.95","Jun 01, 2016","Jun 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620A5B73","US3620A5B737","-","99.54","United States","-","USD","5.36","5.11","1.00","Aug 15, 2040","5.00","4.48","-","5.11","4.48","5.11","Aug 01, 2010","Aug 01, 2010" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31335BQZ2","US31335BQZ21","-","90.18","United States","-","USD","6.76","5.22","1.00","May 01, 2048","3.50","5.81","-","5.22","5.81","5.22","May 01, 2018","May 01, 2018" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620A5QK8","US3620A5QK83","-","98.08","United States","-","USD","6.18","4.95","1.00","Sep 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Sep 01, 2009","Sep 01, 2009" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3133A3XJ2","US3133A3XJ26","-","95.21","United States","-","USD","5.22","5.50","1.00","Apr 01, 2050","4.50","4.70","-","5.50","4.70","5.50","Apr 01, 2020","Apr 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620A5T74","US3620A5T747","-","97.24","United States","-","USD","6.18","5.13","1.00","Feb 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Feb 01, 2010","Feb 01, 2010" "FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3133KH3R5","US3133KH3R51","-","95.01","United States","-","USD","5.42","5.50","1.00","May 01, 2050","4.50","4.92","-","5.50","4.92","5.50","Apr 01, 2020","Apr 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620A8NL3","US3620A8NL33","-","100.24","United States","-","USD","5.36","4.95","1.00","Sep 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Sep 01, 2009","Sep 01, 2009" "FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3133L7QX8","US3133L7QX87","-","94.88","United States","-","USD","2.05","4.55","1.00","Jan 01, 2032","2.00","1.98","-","4.55","1.98","4.55","Apr 01, 2020","Apr 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620A9PM7","US3620A9PM70","-","100.24","United States","-","USD","5.36","4.95","1.00","Oct 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Oct 01, 2009","Oct 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31371LCD9","US31371LCD91","B934TP9","99.72","United States","-","USD","2.47","5.03","1.00","Sep 01, 2033","5.00","2.47","-","5.03","2.47","5.03","Aug 01, 2003","Aug 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620A9TK7","US3620A9TK78","-","100.24","United States","-","USD","5.36","4.95","1.00","Sep 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Sep 01, 2009","Sep 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31371LPJ2","US31371LPJ25","-","101.27","United States","-","USD","2.71","4.97","1.00","Jun 01, 2034","5.50","2.74","-","4.97","2.74","4.97","May 01, 2004","May 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620AF4W4","US3620AF4W47","-","100.24","United States","-","USD","5.36","4.95","1.00","Feb 15, 2040","5.00","4.34","-","4.95","4.34","4.95","Feb 01, 2010","Feb 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31371NP41","US31371NP413","-","103.39","United States","-","USD","3.37","4.98","1.00","Jan 01, 2038","6.00","3.44","-","4.98","3.44","4.98","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620AHM59","US3620AHM593","-","97.24","United States","-","USD","6.18","5.13","1.00","Mar 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Mar 01, 2010","Mar 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31385JRN0","US31385JRN09","B03P1Z3","101.37","United States","-","USD","2.18","5.27","1.00","Nov 01, 2032","6.00","2.21","-","5.27","2.21","5.27","Oct 01, 2002","Oct 01, 2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620AKJJ6","US3620AKJJ65","-","97.24","United States","-","USD","6.18","5.13","1.00","Apr 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Apr 01, 2010","Apr 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31385W2S7","US31385W2S74","-","101.37","United States","-","USD","2.18","5.27","1.00","Mar 01, 2033","6.00","2.21","-","5.27","2.21","5.27","Feb 01, 2003","Feb 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620AL7M0","US3620AL7M02","-","99.54","United States","-","USD","5.36","5.11","1.00","Apr 15, 2040","5.00","4.48","-","5.11","4.48","5.11","Apr 01, 2010","Apr 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31385XAW7","US31385XAW74","-","99.72","United States","-","USD","2.47","5.03","1.00","May 01, 2033","5.00","2.47","-","5.03","2.47","5.03","Apr 01, 2003","Apr 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620AM3F7","US3620AM3F78","-","96.11","United States","-","USD","6.18","5.35","1.00","Apr 15, 2041","4.50","4.62","-","5.35","4.62","5.35","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31385XD46","US31385XD467","-","100.89","United States","-","USD","2.37","5.04","1.00","Jun 01, 2033","5.50","2.39","-","5.04","2.39","5.04","May 01, 2003","May 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620AMA44","US3620AMA440","-","99.54","United States","-","USD","5.36","5.11","1.00","May 15, 2040","5.00","4.48","-","5.11","4.48","5.11","May 01, 2010","May 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","31385XJ57","US31385XJ571","-","100.89","United States","-","USD","2.37","5.04","1.00","Jul 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Jul 01, 2003","Jul 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620APLZ6","US3620APLZ66","-","97.24","United States","-","USD","6.18","5.13","1.00","May 15, 2040","4.50","4.44","-","5.13","4.44","5.13","May 01, 2010","May 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138A4WK7","US3138A4WK71","-","99.31","United States","-","USD","4.20","5.14","1.00","Jan 01, 2041","5.00","4.17","-","5.14","4.17","5.14","Dec 01, 2010","Dec 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620ARUZ2","US3620ARUZ22","-","97.24","United States","-","USD","6.18","5.13","1.00","Dec 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138A9CE2","US3138A9CE29","-","94.52","United States","-","USD","4.80","5.18","1.00","Mar 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Mar 01, 2011","Mar 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620ASET2","US3620ASET29","-","96.11","United States","-","USD","6.18","5.35","1.00","Apr 15, 2041","4.50","4.62","-","5.35","4.62","5.35","Apr 01, 2011","Apr 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138ASTB8","US3138ASTB84","-","99.69","United States","-","USD","0.18","4.26","1.00","Sep 01, 2026","4.00","0.18","-","4.26","0.18","4.26","Sep 01, 2011","Sep 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3620AT7H4","US3620AT7H44","-","94.77","United States","-","USD","7.11","5.17","1.00","Jan 15, 2041","4.00","4.50","-","5.17","4.50","5.17","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138AVQB4","US3138AVQB41","-","94.52","United States","-","USD","4.80","5.18","1.00","Oct 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Oct 01, 2011","Oct 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36210BNN1","US36210BNN19","-","102.19","United States","-","USD","2.85","5.02","1.00","Feb 15, 2029","6.00","2.28","-","5.02","2.28","5.02","Feb 01, 1999","Feb 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138AVS89","US3138AVS891","-","97.24","United States","-","USD","4.61","5.09","1.00","Oct 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Oct 01, 2011","Oct 01, 2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3622A2JY9","US3622A2JY93","-","94.67","United States","-","USD","7.11","5.17","1.00","Mar 15, 2044","4.00","4.62","-","5.17","4.62","5.17","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138AVWL5","US3138AVWL58","-","94.52","United States","-","USD","4.80","5.18","1.00","Oct 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Oct 01, 2011","Oct 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36230PV64","US36230PV641","-","91.51","United States","-","USD","7.49","5.44","1.00","Jan 15, 2041","3.50","4.44","-","5.44","4.44","5.44","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138E5ML9","US3138E5ML99","-","94.62","United States","-","USD","4.94","5.14","1.00","May 01, 2042","4.00","4.69","-","5.14","4.69","5.14","May 01, 2012","May 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36230RLL8","US36230RLL86","-","94.77","United States","-","USD","7.11","5.17","1.00","Dec 15, 2040","4.00","4.50","-","5.17","4.50","5.17","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138EAKK2","US3138EAKK21","-","92.05","United States","-","USD","5.16","5.15","1.00","Mar 01, 2042","3.50","4.82","-","5.15","4.82","5.15","Feb 01, 2012","Feb 01, 2012" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36241K4Q8","US36241K4Q87","-","98.08","United States","-","USD","6.18","4.95","1.00","Apr 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Apr 01, 2009","Apr 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138EDHP9","US3138EDHP93","-","89.03","United States","-","USD","5.55","5.19","1.00","Sep 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Aug 01, 2013","Aug 01, 2013" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36241KF52","US36241KF527","-","99.87","United States","-","USD","5.36","5.03","1.00","Oct 15, 2035","5.00","3.16","-","5.03","3.16","5.03","Oct 01, 2005","Oct 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138EG5M2","US3138EG5M25","-","103.39","United States","-","USD","3.37","4.98","1.00","Oct 01, 2040","6.00","3.44","-","4.98","3.44","4.98","Sep 01, 2011","Sep 01, 2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36241KFJ2","US36241KFJ25","-","99.87","United States","-","USD","5.36","5.03","1.00","Aug 15, 2035","5.00","3.16","-","5.03","3.16","5.03","Aug 01, 2005","Aug 01, 2005" "FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.77","0.00","1.77","0.00","3138EGBC7","US3138EGBC75","-","102.37","United States","-","USD","0.71","5.62","1.00","Dec 01, 2038","5.74","3.70","-","5.62","3.70","5.62","Feb 01, 2011","Feb 01, 2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36241KUF3","US36241KUF38","-","102.31","United States","-","USD","4.17","4.95","1.00","Aug 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Aug 01, 2008","Aug 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138EHKF8","US3138EHKF88","-","94.92","United States","-","USD","4.75","5.11","1.00","Nov 01, 2041","4.00","4.54","-","5.11","4.54","5.11","Dec 01, 2011","Dec 01, 2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36241KV70","US36241KV706","-","98.98","United States","-","USD","5.36","5.26","1.00","Oct 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Oct 01, 2008","Oct 01, 2008" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36241KVY1","US36241KVY18","-","99.32","United States","-","USD","5.36","5.16","1.00","Oct 20, 2038","5.00","3.80","-","5.16","3.80","5.16","Oct 01, 2008","Oct 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138EJYL6","US3138EJYL66","-","95.05","United States","-","USD","4.53","5.12","1.00","Sep 01, 2041","4.00","4.36","-","5.12","4.36","5.12","Sep 01, 2012","Sep 01, 2012" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36241LWN2","US36241LWN27","-","100.24","United States","-","USD","5.36","4.95","1.00","Apr 15, 2041","5.00","4.34","-","4.95","4.34","4.95","Jul 01, 2011","Jul 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","3138ENVZ9","US3138ENVZ91","-","94.45","United States","-","USD","5.16","5.14","1.00","Oct 01, 2044","4.00","4.84","-","5.14","4.84","5.14","Oct 01, 2014","Oct 01, 2014" "GNMA 30YR","Agency Fixed Rate","Fixed Income","1.77","0.00","1.77","0.00","36290N3S9","US36290N3S95","-","99.85","United States","-","USD","5.36","5.03","1.00","Jul 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Jul 01, 2003","Jul 01, 2003" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","1.37","0.00","1.37","0.00","25470DCW7","US25470DCW74","-","53.27","United States","-","USD","9.13","10.89","1.00","Sep 20, 2047","5.20","9.12","-","10.89","9.12","10.89","Mar 20, 2026","May 29, 2026" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1.37","0.00","1.37","0.00","3128MJ2G4","US3128MJ2G40","-","90.29","United States","-","USD","6.76","5.22","1.00","Aug 01, 2047","3.50","5.75","-","5.22","5.75","5.22","Jul 01, 2017","Jul 01, 2017" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1.37","0.00","1.37","0.00","3128MMS20","US3128MMS201","-","97.05","United States","-","USD","1.32","4.63","1.00","Jan 01, 2030","2.50","1.32","-","4.63","1.32","4.63","Jan 01, 2015","Jan 01, 2015" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","1.37","0.00","1.37","0.00","3128MMWW9","US3128MMWW96","-","97.39","United States","-","USD","2.24","4.60","1.00","Sep 01, 2032","3.50","2.22","-","4.60","2.22","4.60","Aug 01, 2017","Aug 01, 2017" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1.37","0.00","1.37","0.00","3132M9GQ1","US3132M9GQ11","-","91.87","United States","-","USD","6.76","5.08","1.00","Sep 01, 2044","3.50","5.15","-","5.08","5.15","5.08","Sep 01, 2014","Sep 01, 2014" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1.37","0.00","1.37","0.00","3132QQTX0","US3132QQTX05","-","94.15","United States","-","USD","6.46","5.09","1.00","Jun 01, 2045","4.00","5.37","-","5.09","5.37","5.09","Jun 01, 2015","Jun 01, 2015" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1.37","0.00","1.37","0.00","31335CBP8","US31335CBP86","-","93.02","United States","-","USD","6.46","5.25","1.00","Jan 01, 2049","4.00","5.58","-","5.25","5.58","5.25","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","1.37","0.00","1.37","0.00","3138ENQR3","US3138ENQR31","-","97.78","United States","-","USD","2.73","5.26","1.00","Jun 01, 2041","4.50","2.68","-","5.26","2.68","5.26","Oct 01, 2014","Oct 01, 2014" "FNMA 15YR","MBS Pass-Through","Fixed Income","1.37","0.00","1.37","0.00","3140E2HL8","US3140E2HL87","-","98.17","United States","-","USD","1.60","4.54","1.00","Oct 01, 2030","3.50","1.59","-","4.54","1.59","4.54","Oct 01, 2015","Oct 01, 2015" "GNMA 30YR","MBS Pass-Through","Fixed Income","1.37","0.00","1.37","0.00","36178D2T7","US36178D2T77","-","89.39","United States","-","USD","6.81","5.22","1.00","Mar 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Mar 01, 2013","Mar 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307MWL6","US31307MWL61","-","97.50","United States","-","USD","3.88","4.57","1.00","May 01, 2030","3.00","1.55","-","4.57","1.55","4.57","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31408EVD1","US31408EVD11","-","101.32","United States","-","USD","2.96","5.00","1.00","Nov 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Nov 01, 2005","Nov 01, 2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179RNY1","US36179RNY17","-","96.37","United States","-","USD","6.18","5.23","1.00","Sep 20, 2045","4.50","5.01","-","5.23","5.01","5.23","Sep 01, 2015","Sep 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307NBE3","US31307NBE31","-","97.50","United States","-","USD","3.88","4.57","1.00","Jun 01, 2030","3.00","1.55","-","4.57","1.55","4.57","May 01, 2015","May 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31408JDT5","US31408JDT51","-","100.49","United States","-","USD","2.94","5.27","1.00","Jan 01, 2036","5.50","2.93","-","5.27","2.93","5.27","Jan 01, 2006","Jan 01, 2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179RP78","US36179RP788","-","97.09","United States","-","USD","4.38","4.23","1.00","Oct 20, 2030","3.00","1.75","-","4.23","1.75","4.23","Oct 01, 2015","Oct 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307NDJ0","US31307NDJ00","-","97.58","United States","-","USD","1.59","4.42","1.00","Jun 01, 2030","3.00","1.59","-","4.42","1.59","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31409APS2","US31409APS23","-","100.49","United States","-","USD","2.94","5.27","1.00","Feb 01, 2036","5.50","2.93","-","5.27","2.93","5.27","Jan 01, 2006","Jan 01, 2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179RTC3","US36179RTC33","-","99.10","United States","-","USD","5.36","5.19","1.00","Nov 20, 2045","5.00","4.63","-","5.19","4.63","5.19","Nov 01, 2015","Nov 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307P2N8","US31307P2N85","-","96.72","United States","-","USD","3.98","4.58","1.00","Jan 01, 2031","2.50","1.55","-","4.58","1.55","4.58","Jan 01, 2016","Jan 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31409C3J2","US31409C3J25","-","101.48","United States","-","USD","3.25","5.00","1.00","Feb 01, 2036","5.50","3.28","-","5.00","3.28","5.00","Feb 01, 2006","Feb 01, 2006" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307PXL8","US31307PXL83","-","96.52","United States","-","USD","3.98","4.57","1.00","Dec 01, 2030","2.50","1.62","-","4.57","1.62","4.57","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31409C4M4","US31409C4M45","-","101.48","United States","-","USD","3.25","5.00","1.00","Apr 01, 2036","5.50","3.28","-","5.00","3.28","5.00","Apr 01, 2006","Apr 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3617A3Z52","US3617A3Z520","-","87.67","United States","-","USD","6.81","5.40","1.00","Jul 15, 2045","3.00","5.24","-","5.40","5.24","5.40","Jul 01, 2015","Jul 01, 2015" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307UV70","US31307UV709","-","95.05","United States","-","USD","3.98","4.72","1.00","Nov 01, 2032","2.50","2.22","-","4.72","2.22","4.72","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31409CZP3","US31409CZP30","-","100.77","United States","-","USD","3.24","5.22","1.00","Feb 01, 2036","5.50","3.26","-","5.22","3.26","5.22","Feb 01, 2006","Feb 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36180CM63","US36180CM637","-","89.39","United States","-","USD","6.81","5.22","1.00","Apr 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Apr 01, 2013","Apr 01, 2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3131WRAU9","US3131WRAU92","-","97.13","United States","-","USD","4.33","5.16","1.00","Dec 01, 2040","4.50","4.22","-","5.16","4.22","5.16","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31409GGX8","US31409GGX88","-","99.29","United States","-","USD","3.28","5.17","1.00","Jun 01, 2036","5.00","3.27","-","5.17","3.27","5.17","Jun 01, 2006","Jun 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36180HSP4","US36180HSP46","-","89.39","United States","-","USD","6.81","5.22","1.00","May 15, 2043","3.00","4.85","-","5.22","4.85","5.22","May 01, 2013","May 01, 2013" "FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3131XB3K3","US3131XB3K33","-","96.79","United States","-","USD","1.94","4.62","1.00","Apr 01, 2031","3.00","1.89","-","4.62","1.89","4.62","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31409YA64","US31409YA642","-","100.75","United States","-","USD","3.38","5.23","1.00","Jul 01, 2036","5.50","3.40","-","5.23","3.40","5.23","Jul 01, 2006","Jul 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36180STF1","US36180STF10","-","89.39","United States","-","USD","6.81","5.22","1.00","May 15, 2043","3.00","4.85","-","5.22","4.85","5.22","May 01, 2013","May 01, 2013" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3131XQC53","US3131XQC538","-","93.82","United States","-","USD","5.32","5.24","1.00","Jun 01, 2044","4.00","4.96","-","5.24","4.96","5.24","Oct 01, 2018","Oct 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E0LY9","US3140E0LY96","-","96.85","United States","-","USD","1.61","4.42","1.00","Sep 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Sep 01, 2015","Sep 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36184XCW7","US36184XCW74","-","89.93","United States","-","USD","7.49","5.45","1.00","Apr 15, 2045","3.50","5.26","-","5.45","5.26","5.45","Apr 01, 2015","Apr 01, 2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3131XXDR9","US3131XXDR95","-","95.84","United States","-","USD","5.38","5.31","1.00","Jul 01, 2047","4.50","5.08","-","5.31","5.08","5.31","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E0RN7","US3140E0RN77","-","90.71","United States","-","USD","5.95","5.22","1.00","Oct 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Sep 01, 2015","Sep 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36188Q5Q9","US36188Q5Q94","-","91.85","United States","-","USD","7.11","5.58","1.00","Sep 15, 2045","4.00","5.24","-","5.58","5.24","5.58","Sep 01, 2015","Sep 01, 2015" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132A5CC7","US3132A5CC77","-","93.84","United States","-","USD","5.44","5.20","1.00","May 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Sep 01, 2018","Sep 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E1GC1","US3140E1GC15","-","96.85","United States","-","USD","1.61","4.42","1.00","Aug 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Aug 01, 2015","Aug 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36192UEL5","US36192UEL52","-","92.08","United States","-","USD","7.11","5.45","1.00","May 15, 2046","4.00","5.56","-","5.45","5.56","5.45","May 01, 2016","May 01, 2016" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132A5EP6","US3132A5EP62","-","90.71","United States","-","USD","5.95","5.22","1.00","Dec 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Sep 01, 2018","Sep 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E2GG0","US3140E2GG02","-","97.56","United States","-","USD","1.60","4.44","1.00","Oct 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200DKK8","US36200DKK80","-","102.19","United States","-","USD","2.85","5.02","1.00","Dec 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Dec 01, 2002","Dec 01, 2002" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GDS86","US3132GDS865","-","97.36","United States","-","USD","6.35","5.09","1.00","May 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E2P96","US3140E2P962","-","88.00","United States","-","USD","6.13","5.20","1.00","Oct 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Oct 01, 2015","Oct 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200FNY0","US36200FNY06","-","100.77","United States","-","USD","4.17","5.17","1.00","Apr 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Apr 01, 2003","Apr 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GEK58","US3132GEK589","-","97.36","United States","-","USD","6.35","5.09","1.00","Jun 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Jun 01, 2011","Jun 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E45H6","US3140E45H66","-","93.76","United States","-","USD","5.59","5.20","1.00","Mar 01, 2046","4.00","5.17","-","5.20","5.17","5.20","Mar 01, 2016","Mar 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200JMA5","US36200JMA50","-","102.18","United States","-","USD","4.17","4.89","1.00","Mar 15, 2036","5.50","3.54","-","4.89","3.54","4.89","Mar 01, 2006","Mar 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GEVB3","US3132GEVB37","-","97.36","United States","-","USD","6.35","5.09","1.00","Jun 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Jun 01, 2011","Jun 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E6MK5","US3140E6MK53","-","90.71","United States","-","USD","5.95","5.22","1.00","Nov 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Nov 01, 2015","Nov 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200MC27","US36200MC278","-","100.77","United States","-","USD","4.17","5.17","1.00","Mar 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Mar 01, 2003","Mar 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GF5U7","US3132GF5U74","-","94.67","United States","-","USD","6.46","5.17","1.00","Aug 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Aug 01, 2011","Aug 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E6NC2","US3140E6NC29","-","97.56","United States","-","USD","1.60","4.44","1.00","Nov 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Nov 01, 2015","Nov 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200MJ79","US36200MJ794","-","100.77","United States","-","USD","4.17","5.17","1.00","May 15, 2033","5.50","2.50","-","5.17","2.50","5.17","May 01, 2003","May 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GF5X1","US3132GF5X14","-","97.20","United States","-","USD","6.35","5.11","1.00","Aug 01, 2041","4.50","4.42","-","5.11","4.42","5.11","Aug 01, 2011","Aug 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E7JG6","US3140E7JG61","-","97.56","United States","-","USD","1.60","4.44","1.00","Nov 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Oct 01, 2015","Oct 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200MWK5","US36200MWK51","-","99.85","United States","-","USD","5.36","5.03","1.00","Sep 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Sep 01, 2003","Sep 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GFUJ4","US3132GFUJ47","-","97.20","United States","-","USD","6.35","5.11","1.00","Jul 01, 2041","4.50","4.42","-","5.11","4.42","5.11","Jul 01, 2011","Jul 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E7LM0","US3140E7LM02","-","90.71","United States","-","USD","5.95","5.22","1.00","Dec 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Dec 01, 2015","Dec 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200N4T5","US36200N4T50","-","102.36","United States","-","USD","2.85","5.19","1.00","Oct 15, 2034","6.00","2.92","-","5.19","2.92","5.19","Oct 01, 2004","Oct 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GJLT4","US3132GJLT42","-","94.67","United States","-","USD","6.46","5.17","1.00","Sep 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E9HM1","US3140E9HM14","-","93.67","United States","-","USD","5.60","5.22","1.00","Dec 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Dec 01, 2015","Dec 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200NRE3","US36200NRE30","-","100.59","United States","-","USD","4.17","5.29","1.00","Apr 15, 2034","5.50","2.91","-","5.29","2.91","5.29","Apr 01, 2004","Apr 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GMAK8","US3132GMAK80","-","97.20","United States","-","USD","6.35","5.11","1.00","Jan 01, 2042","4.50","4.42","-","5.11","4.42","5.11","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140E9LD6","US3140E9LD68","-","88.00","United States","-","USD","6.13","5.20","1.00","Dec 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Dec 01, 2015","Dec 01, 2015" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200NRZ6","US36200NRZ68","-","100.59","United States","-","USD","4.17","5.29","1.00","May 15, 2034","5.50","2.91","-","5.29","2.91","5.29","May 01, 2004","May 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GMFY3","US3132GMFY30","-","94.67","United States","-","USD","6.46","5.17","1.00","Jan 01, 2042","4.00","4.59","-","5.17","4.59","5.17","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140EUKZ1","US3140EUKZ18","-","96.30","United States","-","USD","5.13","5.25","1.00","Mar 01, 2046","4.50","4.82","-","5.25","4.82","5.25","Mar 01, 2016","Mar 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200NWW7","US36200NWW72","-","100.59","United States","-","USD","4.17","5.29","1.00","Nov 15, 2034","5.50","2.91","-","5.29","2.91","5.29","Nov 01, 2004","Nov 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GRVV0","US3132GRVV04","-","92.24","United States","-","USD","6.76","5.14","1.00","Mar 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Feb 01, 2012","Feb 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140EUWM7","US3140EUWM76","-","90.31","United States","-","USD","6.17","5.25","1.00","Apr 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Apr 01, 2016","Apr 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200NYP0","US36200NYP04","-","100.59","United States","-","USD","4.17","5.29","1.00","Jul 15, 2034","5.50","2.91","-","5.29","2.91","5.29","Jul 01, 2004","Jul 01, 2004" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GUKM5","US3132GUKM52","-","92.24","United States","-","USD","6.76","5.14","1.00","Jun 01, 2042","3.50","4.81","-","5.14","4.81","5.14","Jun 01, 2012","Jun 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140EW6J9","US3140EW6J97","-","87.58","United States","-","USD","6.39","5.17","1.00","Feb 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Feb 01, 2016","Feb 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200TVH8","US36200TVH84","-","102.19","United States","-","USD","2.85","5.02","1.00","Dec 15, 2033","6.00","2.28","-","5.02","2.28","5.02","Dec 01, 2003","Dec 01, 2003" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132GVL67","US3132GVL672","-","89.74","United States","-","USD","7.10","5.12","1.00","Aug 01, 2042","3.00","4.94","-","5.12","4.94","5.12","Jul 01, 2012","Jul 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140EYQG9","US3140EYQG94","-","97.52","United States","-","USD","1.91","4.73","1.00","Apr 01, 2031","3.50","1.87","-","4.73","1.87","4.73","Apr 01, 2016","Apr 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200WAU5","US36200WAU53","-","100.77","United States","-","USD","4.17","5.17","1.00","Dec 15, 2031","5.50","2.50","-","5.17","2.50","5.17","Dec 01, 2001","Dec 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31283H4Z5","US31283H4Z55","B6RL3K8","101.02","United States","-","USD","4.59","5.11","1.00","Dec 01, 2034","5.50","2.71","-","5.11","2.71","5.11","Nov 01, 2004","Nov 01, 2004" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132JASE6","US3132JASE63","-","89.66","United States","-","USD","7.10","5.19","1.00","Jun 01, 2043","3.00","4.77","-","5.19","4.77","5.19","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140F2AR1","US3140F2AR10","-","93.35","United States","-","USD","5.68","5.28","1.00","Apr 01, 2046","4.00","5.19","-","5.28","5.19","5.28","Mar 01, 2016","Mar 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36200WHZ7","US36200WHZ77","-","100.59","United States","-","USD","4.17","5.29","1.00","Apr 15, 2034","5.50","2.91","-","5.29","2.91","5.29","Apr 01, 2004","Apr 01, 2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31283H6E0","US31283H6E09","-","101.02","United States","-","USD","4.59","5.11","1.00","Jan 01, 2035","5.50","2.71","-","5.11","2.71","5.11","Jan 01, 2005","Jan 01, 2005" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132JMX46","US3132JMX464","-","89.20","United States","-","USD","7.10","5.19","1.00","Aug 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140F2HJ2","US3140F2HJ21","-","90.31","United States","-","USD","6.17","5.25","1.00","May 01, 2046","3.50","5.59","-","5.25","5.59","5.25","May 01, 2016","May 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201CJX3","US36201CJX39","-","102.14","United States","-","USD","2.23","5.30","1.00","Dec 15, 2031","6.50","1.85","-","5.30","1.85","5.30","Dec 01, 2001","Dec 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31283HP74","US31283HP743","-","101.45","United States","-","USD","3.39","5.29","1.00","Jan 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Dec 01, 2001","Dec 01, 2001" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132JNCZ8","US3132JNCZ87","-","89.20","United States","-","USD","7.10","5.19","1.00","Aug 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FAGM8","US3140FAGM87","-","96.25","United States","-","USD","5.16","5.26","1.00","Jul 01, 2046","4.50","4.82","-","5.26","4.82","5.26","Jul 01, 2016","Jul 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201LTM6","US36201LTM62","-","102.19","United States","-","USD","2.85","5.02","1.00","Apr 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Apr 01, 2002","Apr 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31287L6A5","US31287L6A55","-","103.63","United States","-","USD","2.40","4.47","1.00","Dec 01, 2031","6.50","1.83","-","4.47","1.83","4.47","Dec 01, 2001","Dec 01, 2001" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132JNEX1","US3132JNEX12","-","89.20","United States","-","USD","7.10","5.19","1.00","Aug 01, 2043","3.00","5.03","-","5.19","5.03","5.19","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FAW57","US3140FAW579","-","93.30","United States","-","USD","5.57","5.31","1.00","Aug 01, 2046","4.00","5.08","-","5.31","5.08","5.31","Jul 01, 2016","Jul 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201PMW2","US36201PMW22","-","102.14","United States","-","USD","2.23","5.30","1.00","Aug 15, 2032","6.50","1.85","-","5.30","1.85","5.30","Aug 01, 2002","Aug 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31288D4Q9","US31288D4Q96","-","103.63","United States","-","USD","2.40","4.47","1.00","Aug 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Dec 01, 2002","Dec 01, 2002" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132JQE48","US3132JQE481","-","95.05","United States","-","USD","6.35","5.53","1.00","Nov 01, 2043","4.50","4.73","-","5.53","4.73","5.53","Nov 01, 2013","Nov 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FB7H7","US3140FB7H73","-","99.06","United States","-","USD","0.49","4.55","1.00","Oct 01, 2029","3.00","0.49","-","4.55","0.49","4.55","Sep 01, 2016","Sep 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201SNK1","US36201SNK14","-","102.19","United States","-","USD","2.85","5.02","1.00","Dec 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Dec 01, 2002","Dec 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31288FE59","US31288FE591","-","101.45","United States","-","USD","3.39","5.29","1.00","Feb 01, 2033","6.00","2.13","-","5.29","2.13","5.29","Feb 01, 2003","Feb 01, 2003" "FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132KETA3","US3132KETA36","-","97.05","United States","-","USD","3.98","4.55","1.00","Jul 01, 2029","2.50","1.37","-","4.55","1.37","4.55","Jun 01, 2014","Jun 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FEZ23","US3140FEZ236","-","92.81","United States","-","USD","6.03","5.31","1.00","Mar 01, 2047","4.00","5.51","-","5.31","5.51","5.31","Mar 01, 2017","Mar 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201SNQ8","US36201SNQ83","-","102.19","United States","-","USD","2.85","5.02","1.00","Dec 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Dec 01, 2002","Dec 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31288G3W0","US31288G3W01","-","100.94","United States","-","USD","4.59","5.07","1.00","Apr 01, 2033","5.50","2.35","-","5.07","2.35","5.07","Mar 01, 2003","Mar 01, 2003" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132L5TJ2","US3132L5TJ29","-","95.56","United States","-","USD","6.46","5.10","1.00","Jun 01, 2040","4.00","4.05","-","5.10","4.05","5.10","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FJCB7","US3140FJCB77","-","87.58","United States","-","USD","6.39","5.17","1.00","Nov 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Oct 01, 2016","Oct 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201SNX3","US36201SNX35","-","102.19","United States","-","USD","2.85","5.02","1.00","Dec 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Dec 01, 2002","Dec 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K2HR3","US3128K2HR34","-","101.42","United States","-","USD","4.59","5.01","1.00","Jan 01, 2036","5.50","2.97","-","5.01","2.97","5.01","Jan 01, 2006","Jan 01, 2006" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132M3QN0","US3132M3QN00","-","96.12","United States","-","USD","5.00","5.29","1.00","Nov 01, 2043","4.50","4.81","-","5.29","4.81","5.29","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FLT65","US3140FLT655","-","87.58","United States","-","USD","6.39","5.17","1.00","Dec 01, 2046","3.00","5.81","-","5.17","5.81","5.17","Dec 01, 2016","Dec 01, 2016" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201SZS1","US36201SZS12","-","102.19","United States","-","USD","2.85","5.02","1.00","Feb 15, 2033","6.00","2.28","-","5.02","2.28","5.02","Feb 01, 2003","Feb 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K3GR2","US3128K3GR26","-","103.60","United States","-","USD","2.94","4.76","1.00","Feb 01, 2036","6.00","3.04","-","4.76","3.04","4.76","Feb 01, 2006","Feb 01, 2006" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132M6EW6","US3132M6EW67","-","96.29","United States","-","USD","5.11","5.24","1.00","Apr 01, 2044","4.50","4.91","-","5.24","4.91","5.24","Apr 01, 2014","Apr 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FM3F1","US3140FM3F19","-","95.11","United States","-","USD","2.34","4.62","1.00","Nov 01, 2032","2.50","2.26","-","4.62","2.26","4.62","Nov 01, 2017","Nov 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201TS99","US36201TS996","-","101.25","United States","-","USD","4.17","5.11","1.00","Sep 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Sep 01, 2005","Sep 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K3XA0","US3128K3XA08","-","101.42","United States","-","USD","4.59","5.01","1.00","Feb 01, 2036","5.50","2.97","-","5.01","2.97","5.01","Feb 01, 2006","Feb 01, 2006" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132M6YV6","US3132M6YV64","-","96.32","United States","-","USD","6.35","5.24","1.00","May 01, 2044","4.50","4.85","-","5.24","4.85","5.24","May 01, 2014","May 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FMXQ4","US3140FMXQ47","-","94.88","United States","-","USD","2.05","4.55","1.00","Jan 01, 2032","2.00","1.98","-","4.55","1.98","4.55","Jan 01, 2017","Jan 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201U6S8","US36201U6S86","-","99.85","United States","-","USD","5.36","5.03","1.00","Aug 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Aug 01, 2003","Aug 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K6G87","US3128K6G879","-","101.42","United States","-","USD","4.59","5.01","1.00","Jun 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Jun 01, 2005","Jun 01, 2005" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132M75R5","US3132M75R59","-","94.07","United States","-","USD","6.46","5.19","1.00","Jul 01, 2044","4.00","5.07","-","5.19","5.07","5.19","Jul 01, 2014","Jul 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FNA95","US3140FNA958","-","90.10","United States","-","USD","6.35","5.23","1.00","Jul 01, 2047","3.50","5.78","-","5.23","5.78","5.23","Aug 01, 2017","Aug 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201VAK8","US36201VAK89","-","99.85","United States","-","USD","5.36","5.03","1.00","Sep 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Sep 01, 2003","Sep 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K6VS6","US3128K6VS64","-","99.56","United States","-","USD","5.84","5.14","1.00","Jul 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Jul 01, 2005","Jul 01, 2005" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132M8C79","US3132M8C793","-","94.07","United States","-","USD","6.46","5.19","1.00","Aug 01, 2044","4.00","5.07","-","5.19","5.07","5.19","Jul 01, 2014","Jul 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FRF59","US3140FRF594","-","95.90","United States","-","USD","2.01","4.54","1.00","Dec 01, 2031","2.50","1.95","-","4.54","1.95","4.54","Jan 01, 2017","Jan 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36201VU91","US36201VU915","-","100.77","United States","-","USD","4.17","5.17","1.00","Apr 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Apr 01, 2003","Apr 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K7M54","US3128K7M545","-","104.29","United States","-","USD","2.40","5.08","1.00","Aug 01, 2035","6.50","3.11","-","5.08","3.11","5.08","Aug 01, 2005","Aug 01, 2005" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132M8R40","US3132M8R403","-","96.39","United States","-","USD","6.35","5.24","1.00","Aug 01, 2044","4.50","4.76","-","5.24","4.76","5.24","Aug 01, 2014","Aug 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140FSQN6","US3140FSQN68","-","96.02","United States","-","USD","5.43","5.27","1.00","Mar 01, 2047","4.50","5.06","-","5.27","5.06","5.27","Mar 01, 2017","Mar 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202DS44","US36202DS444","-","102.66","United States","-","USD","2.23","5.05","1.00","May 20, 2032","6.50","1.94","-","5.05","1.94","5.05","May 01, 2002","May 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K7XQ6","US3128K7XQ63","-","100.94","United States","-","USD","4.59","5.07","1.00","Jul 01, 2035","5.50","2.35","-","5.07","2.35","5.07","Sep 01, 2005","Sep 01, 2005" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132M8X76","US3132M8X765","-","95.05","United States","-","USD","6.35","5.53","1.00","Dec 01, 2043","4.50","4.73","-","5.53","4.73","5.53","Aug 01, 2014","Aug 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140GTSL5","US3140GTSL58","-","94.54","United States","-","USD","2.27","4.99","1.00","Aug 01, 2032","2.50","2.16","-","4.99","2.16","4.99","Jul 01, 2017","Jul 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202E5G0","US36202E5G00","-","99.48","United States","-","USD","5.36","5.11","1.00","May 20, 2039","5.00","4.33","-","5.11","4.33","5.11","May 01, 2009","May 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K7ZV3","US3128K7ZV31","-","99.56","United States","-","USD","5.84","5.14","1.00","Sep 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Sep 01, 2005","Sep 01, 2005" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132MAHZ7","US3132MAHZ74","-","93.97","United States","-","USD","6.46","5.20","1.00","Nov 01, 2044","4.00","4.99","-","5.20","4.99","5.20","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140H3ZK5","US3140H3ZK54","-","87.24","United States","-","USD","6.55","5.18","1.00","Dec 01, 2047","3.00","5.95","-","5.18","5.95","5.18","Dec 01, 2017","Dec 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202ERS0","US36202ERS09","-","99.23","United States","-","USD","5.36","5.18","1.00","Mar 20, 2038","5.00","4.07","-","5.18","4.07","5.18","Mar 01, 2008","Mar 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K85E2","US3128K85E27","-","102.14","United States","-","USD","3.39","5.23","1.00","Dec 01, 2035","6.00","2.99","-","5.23","2.99","5.23","Dec 01, 2005","Dec 01, 2005" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132QSRC4","US3132QSRC42","-","90.95","United States","-","USD","6.76","5.21","1.00","Sep 01, 2045","3.50","5.38","-","5.21","5.38","5.21","Aug 01, 2015","Aug 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140H5EQ0","US3140H5EQ02","-","95.21","United States","-","USD","2.27","4.66","1.00","Dec 01, 2032","2.50","2.17","-","4.66","2.17","4.66","Dec 01, 2017","Dec 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202EVQ9","US36202EVQ96","-","106.16","United States","-","USD","2.23","4.99","1.00","Aug 20, 2038","6.50","4.04","-","4.99","4.04","4.99","Aug 01, 2008","Aug 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128K8GL4","US3128K8GL43","-","99.56","United States","-","USD","5.84","5.14","1.00","Oct 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Oct 01, 2005","Oct 01, 2005" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132QT6J0","US3132QT6J03","-","93.66","United States","-","USD","6.46","5.26","1.00","Nov 01, 2045","4.00","5.00","-","5.26","5.00","5.26","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140H5MC2","US3140H5MC24","-","90.10","United States","-","USD","6.35","5.23","1.00","Jan 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Dec 01, 2017","Dec 01, 2017" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202F2H8","US36202F2H82","-","99.59","United States","-","USD","0.28","3.91","1.00","Jan 20, 2027","3.00","0.28","-","3.91","0.28","3.91","Jan 01, 2012","Jan 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KC2B2","US3128KC2B28","-","103.31","United States","-","USD","3.39","4.96","1.00","Jul 01, 2036","6.00","3.17","-","4.96","3.17","4.96","Jul 01, 2006","Jul 01, 2006" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132QU4Z3","US3132QU4Z37","-","91.11","United States","-","USD","5.81","5.18","1.00","Dec 01, 2045","3.50","5.33","-","5.18","5.33","5.18","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140H5Z46","US3140H5Z466","-","93.41","United States","-","USD","2.40","4.86","1.00","Nov 01, 2032","2.00","2.30","-","4.86","2.30","4.86","Nov 01, 2017","Nov 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202F2V7","US36202F2V76","-","100.98","United States","-","USD","4.17","5.22","1.00","Jan 20, 2042","5.50","3.74","-","5.22","3.74","5.22","Jan 01, 2012","Jan 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KFLQ1","US3128KFLQ15","-","104.94","United States","-","USD","3.09","4.93","1.00","Oct 01, 2036","6.50","3.22","-","4.93","3.22","4.93","Oct 01, 2006","Oct 01, 2006" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132QVZW4","US3132QVZW43","-","88.53","United States","-","USD","7.10","4.99","1.00","Feb 01, 2046","3.00","5.84","-","4.99","5.84","4.99","Feb 01, 2016","Feb 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140H6M89","US3140H6M892","-","90.10","United States","-","USD","6.35","5.23","1.00","Mar 01, 2048","3.50","5.78","-","5.23","5.78","5.23","Feb 01, 2018","Feb 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202FE77","US36202FE779","-","99.48","United States","-","USD","5.36","5.11","1.00","Mar 20, 2040","5.00","4.45","-","5.11","4.45","5.11","Mar 01, 2010","Mar 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KGHY7","US3128KGHY77","-","100.16","United States","-","USD","3.18","5.40","1.00","Nov 01, 2036","5.50","3.22","-","5.40","3.22","5.40","Oct 01, 2006","Oct 01, 2006" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132QW2S7","US3132QW2S75","-","90.55","United States","-","USD","6.76","5.25","1.00","Apr 01, 2046","3.50","5.50","-","5.25","5.50","5.25","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140HBFK9","US3140HBFK95","-","92.64","United States","-","USD","6.15","5.31","1.00","May 01, 2048","4.00","5.63","-","5.31","5.63","5.31","May 01, 2018","May 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202FNA0","US36202FNA02","-","101.55","United States","-","USD","4.17","5.11","1.00","Dec 20, 2040","5.50","4.05","-","5.11","4.05","5.11","Dec 01, 2010","Dec 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KHEY8","US3128KHEY87","-","101.65","United States","-","USD","3.20","4.95","1.00","Jun 01, 2036","5.50","3.27","-","4.95","3.27","4.95","Jun 01, 2006","Jun 01, 2006" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132WH6X8","US3132WH6X81","-","87.78","United States","-","USD","7.10","5.30","1.00","Nov 01, 2046","3.00","5.39","-","5.30","5.39","5.30","Nov 01, 2016","Nov 01, 2016" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140J5LM9","US3140J5LM94","-","98.70","United States","-","USD","0.99","4.62","1.00","Nov 01, 2031","3.50","0.98","-","4.62","0.98","4.62","May 01, 2017","May 01, 2017" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202FNW2","US36202FNW22","-","103.19","United States","-","USD","2.85","5.01","1.00","Dec 20, 2040","6.00","3.26","-","5.01","3.26","5.01","Dec 01, 2010","Dec 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KLAK3","US3128KLAK32","-","101.51","United States","-","USD","3.42","5.02","1.00","Feb 01, 2037","5.50","3.47","-","5.02","3.47","5.02","Feb 01, 2007","Feb 01, 2007" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132XVP80","US3132XVP801","-","90.29","United States","-","USD","6.76","5.20","1.00","Dec 01, 2047","3.50","5.76","-","5.20","5.76","5.20","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140JGWH4","US3140JGWH43","-","98.73","United States","-","USD","5.02","5.24","1.00","Sep 01, 2048","5.00","4.89","-","5.24","4.89","5.24","Sep 01, 2018","Sep 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202FUG9","US36202FUG98","-","99.48","United States","-","USD","5.36","5.11","1.00","Jun 20, 2041","5.00","4.45","-","5.11","4.45","5.11","Jun 01, 2011","Jun 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KLMJ3","US3128KLMJ31","-","101.65","United States","-","USD","3.20","4.95","1.00","Feb 01, 2037","5.50","3.27","-","4.95","3.27","4.95","Feb 01, 2007","Feb 01, 2007" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132XYSD0","US3132XYSD01","-","92.85","United States","-","USD","6.46","5.30","1.00","May 01, 2048","4.00","5.59","-","5.30","5.59","5.30","May 01, 2018","May 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202FVH6","US36202FVH62","B7D4YD8","99.48","United States","-","USD","5.36","5.11","1.00","Jul 20, 2041","5.00","4.45","-","5.11","4.45","5.11","Jul 01, 2011","Jul 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KQDT0","US3128KQDT01","-","101.51","United States","-","USD","3.42","5.02","1.00","May 01, 2037","5.50","3.47","-","5.02","3.47","5.02","May 01, 2007","May 01, 2007" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132XYUX3","US3132XYUX37","-","92.85","United States","-","USD","6.46","5.30","1.00","May 01, 2048","4.00","5.59","-","5.30","5.59","5.30","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140Q9SE4","US3140Q9SE49","-","92.64","United States","-","USD","6.15","5.31","1.00","Jul 01, 2048","4.00","5.63","-","5.31","5.63","5.31","Aug 01, 2018","Aug 01, 2018" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202FYA8","US36202FYA82","-","99.48","United States","-","USD","5.36","5.11","1.00","Oct 20, 2041","5.00","4.45","-","5.11","4.45","5.11","Oct 01, 2011","Oct 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KRJH8","US3128KRJH81","-","99.49","United States","-","USD","5.84","5.17","1.00","Apr 01, 2036","5.00","2.68","-","5.17","2.68","5.17","Dec 01, 2006","Dec 01, 2006" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3132Y0CF5","US3132Y0CF53","-","90.18","United States","-","USD","6.76","5.22","1.00","May 01, 2048","3.50","5.81","-","5.22","5.81","5.22","May 01, 2018","May 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140Q9VM2","US3140Q9VM28","-","95.69","United States","-","USD","5.58","5.30","1.00","Oct 01, 2048","4.50","5.30","-","5.30","5.30","5.30","Sep 01, 2018","Sep 01, 2018" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202FZV1","US36202FZV11","-","99.69","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","Dec 01, 2011","Dec 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KRLD4","US3128KRLD40","-","103.58","United States","-","USD","3.11","4.84","1.00","Dec 01, 2036","6.00","3.22","-","4.84","3.22","4.84","Dec 01, 2006","Dec 01, 2006" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31335AQ92","US31335AQ926","-","96.29","United States","-","USD","5.11","5.24","1.00","Nov 01, 2045","4.50","4.91","-","5.24","4.91","5.24","Mar 01, 2016","Mar 01, 2016" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140X4H90","US3140X4H905","-","95.90","United States","-","USD","2.01","4.54","1.00","Jun 01, 2032","2.50","1.95","-","4.54","1.95","4.54","Jun 01, 2019","Jun 01, 2019" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202SAZ1","US36202SAZ11","-","100.77","United States","-","USD","4.17","5.17","1.00","Feb 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Feb 01, 2003","Feb 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KTA26","US3128KTA265","-","103.76","United States","-","USD","3.39","4.91","1.00","Jul 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Jun 01, 2007","Jun 01, 2007" "FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31335BAA4","US31335BAA44","-","94.74","United States","-","USD","6.46","5.12","1.00","Jul 01, 2044","4.00","4.74","-","5.12","4.74","5.12","Mar 01, 2017","Mar 01, 2017" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202SCL0","US36202SCL07","-","100.77","United States","-","USD","4.17","5.17","1.00","Jan 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Feb 01, 2003","Feb 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KUJJ7","US3128KUJJ76","-","103.95","United States","-","USD","3.33","4.80","1.00","Aug 01, 2037","6.00","3.41","-","4.80","3.41","4.80","Aug 01, 2007","Aug 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31368HLZ4","US31368HLZ46","-","101.82","United States","-","USD","2.41","5.17","1.00","Dec 01, 2033","6.00","2.44","-","5.17","2.44","5.17","Nov 01, 2003","Nov 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36202XWZ6","US36202XWZ67","-","99.85","United States","-","USD","5.36","5.03","1.00","Jun 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Jun 01, 2003","Jun 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KXMQ1","US3128KXMQ12","-","103.76","United States","-","USD","3.39","4.91","1.00","Oct 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Oct 01, 2007","Oct 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31368HMY6","US31368HMY61","-","101.48","United States","-","USD","3.25","5.00","1.00","Nov 01, 2036","5.50","3.28","-","5.00","3.28","5.00","Oct 01, 2006","Oct 01, 2006" "FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140X64G3","US3140X64G37","-","96.64","United States","-","USD","1.95","4.69","1.00","Feb 01, 2035","3.00","1.91","-","4.69","1.91","4.69","Jun 01, 2020","Jun 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36209UAV8","US36209UAV89","-","102.14","United States","-","USD","2.23","5.30","1.00","Aug 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Aug 01, 1999","Aug 01, 1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128KXS85","US3128KXS855","-","104.92","United States","-","USD","2.40","5.02","1.00","Oct 01, 2037","6.50","3.39","-","5.02","3.39","5.02","Oct 01, 2007","Oct 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371KLU3","US31371KLU33","-","103.13","United States","-","USD","1.85","4.73","1.00","Mar 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Feb 01, 2002","Feb 01, 2002" "FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3140X75R6","US3140X75R64","-","92.92","United States","-","USD","3.28","4.80","1.00","Aug 01, 2035","2.50","3.07","-","4.80","3.07","4.80","Sep 01, 2020","Sep 01, 2020" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A2T48","US3620A2T488","-","98.08","United States","-","USD","6.18","4.95","1.00","May 15, 2039","4.50","4.28","-","4.95","4.28","4.95","May 01, 2009","May 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L3PV2","US3128L3PV27","-","104.15","United States","-","USD","2.40","5.24","1.00","Aug 01, 2037","6.50","3.40","-","5.24","3.40","5.24","Nov 01, 2007","Nov 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371KTD3","US31371KTD36","-","103.13","United States","-","USD","1.85","4.73","1.00","Sep 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Aug 01, 2002","Aug 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410F2R5","US31410F2R50","-","101.48","United States","-","USD","3.25","5.00","1.00","Apr 01, 2037","5.50","3.28","-","5.00","3.28","5.00","Mar 01, 2007","Mar 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A2VC7","US3620A2VC71","-","98.08","United States","-","USD","6.18","4.95","1.00","May 15, 2039","4.50","4.28","-","4.95","4.28","4.95","May 01, 2009","May 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L3RF5","US3128L3RF58","-","101.51","United States","-","USD","3.42","5.02","1.00","Dec 01, 2037","5.50","3.47","-","5.02","3.47","5.02","Dec 01, 2007","Dec 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371KWJ6","US31371KWJ68","-","101.37","United States","-","USD","2.18","5.27","1.00","Dec 01, 2032","6.00","2.21","-","5.27","2.21","5.27","Nov 01, 2002","Nov 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410FEK7","US31410FEK75","-","103.42","United States","-","USD","3.12","4.88","1.00","Jul 01, 2036","6.00","3.18","-","4.88","3.18","4.88","Jul 01, 2006","Jul 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A32G8","US3620A32G81","-","97.24","United States","-","USD","6.18","5.13","1.00","Mar 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Mar 01, 2010","Mar 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L3UQ7","US3128L3UQ76","-","101.51","United States","-","USD","3.42","5.02","1.00","Dec 01, 2037","5.50","3.47","-","5.02","3.47","5.02","Dec 01, 2007","Dec 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371L2M0","US31371L2M08","-","101.27","United States","-","USD","2.71","4.97","1.00","Feb 01, 2035","5.50","2.74","-","4.97","2.74","4.97","Jan 01, 2005","Jan 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410GAN3","US31410GAN34","-","103.39","United States","-","USD","3.37","4.98","1.00","Jun 01, 2037","6.00","3.44","-","4.98","3.44","4.98","May 01, 2007","May 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A56D6","US3620A56D69","-","98.08","United States","-","USD","6.18","4.95","1.00","Jun 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Jun 01, 2009","Jun 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L5D65","US3128L5D653","-","99.41","United States","-","USD","3.48","5.13","1.00","Jan 01, 2038","5.00","3.49","-","5.13","3.49","5.13","Jan 01, 2008","Jan 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371LFZ7","US31371LFZ76","-","101.82","United States","-","USD","2.41","5.17","1.00","Dec 01, 2033","6.00","2.44","-","5.17","2.44","5.17","Nov 01, 2003","Nov 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410GEK5","US31410GEK58","-","101.32","United States","-","USD","2.96","5.00","1.00","Jan 01, 2037","5.50","3.00","-","5.00","3.00","5.00","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A63A3","US3620A63A30","-","100.24","United States","-","USD","5.36","4.95","1.00","Jul 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Jul 01, 2009","Jul 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L6QZ5","US3128L6QZ52","-","99.41","United States","-","USD","3.48","5.13","1.00","Feb 01, 2038","5.00","3.49","-","5.13","3.49","5.13","Feb 01, 2008","Feb 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371LGJ2","US31371LGJ26","-","103.09","United States","-","USD","2.35","5.12","1.00","Nov 01, 2033","6.50","2.40","-","5.12","2.40","5.12","Oct 01, 2003","Oct 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410GNL3","US31410GNL31","-","101.32","United States","-","USD","2.96","5.00","1.00","Nov 01, 2036","5.50","3.00","-","5.00","3.00","5.00","Oct 01, 2007","Oct 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A6DL8","US3620A6DL86","-","100.24","United States","-","USD","5.36","4.95","1.00","Jul 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Jul 01, 2009","Jul 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L6YE3","US3128L6YE32","-","99.41","United States","-","USD","3.48","5.13","1.00","Feb 01, 2038","5.00","3.49","-","5.13","3.49","5.13","Feb 01, 2008","Feb 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371LJS9","US31371LJS97","-","100.89","United States","-","USD","2.37","5.04","1.00","Feb 01, 2034","5.50","2.39","-","5.04","2.39","5.04","Jan 01, 2004","Jan 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410GV91","US31410GV916","-","99.29","United States","-","USD","3.28","5.17","1.00","Jun 01, 2037","5.00","3.27","-","5.17","3.27","5.17","Jan 01, 2008","Jan 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A8LE1","US3620A8LE18","-","98.08","United States","-","USD","6.18","4.95","1.00","Aug 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Aug 01, 2009","Aug 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L8YM1","US3128L8YM14","-","99.46","United States","-","USD","3.77","5.11","1.00","Apr 01, 2038","5.00","3.79","-","5.11","3.79","5.11","Mar 01, 2008","Mar 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371LQW2","US31371LQW27","-","101.27","United States","-","USD","2.71","4.97","1.00","Jul 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Jun 01, 2004","Jun 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410GWH2","US31410GWH28","-","101.21","United States","-","USD","3.39","5.10","1.00","Nov 01, 2037","5.50","3.42","-","5.10","3.42","5.10","Jan 01, 2008","Jan 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A9TF8","US3620A9TF83","-","100.24","United States","-","USD","5.36","4.95","1.00","Sep 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Sep 01, 2009","Sep 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L95V1","US3128L95V15","-","101.41","United States","-","USD","3.67","5.09","1.00","Apr 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Apr 01, 2008","Apr 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371M3X3","US31371M3X36","-","103.06","United States","-","USD","3.15","5.00","1.00","Dec 01, 2036","6.00","3.21","-","5.00","3.21","5.00","Nov 01, 2006","Nov 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410GZ97","US31410GZ974","-","103.09","United States","-","USD","2.35","5.12","1.00","Aug 01, 2034","6.50","2.40","-","5.12","2.40","5.12","Feb 01, 2008","Feb 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620A9TG6","US3620A9TG66","-","100.24","United States","-","USD","5.36","4.95","1.00","Sep 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Sep 01, 2009","Sep 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128L9HC0","US3128L9HC08","-","99.46","United States","-","USD","5.84","5.11","1.00","Apr 01, 2038","5.00","3.71","-","5.11","3.71","5.11","Apr 01, 2008","Apr 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371MGH4","US31371MGH43","B1N9JG9","101.76","United States","-","USD","2.94","5.35","1.00","Oct 01, 2035","6.00","2.96","-","5.35","2.96","5.35","Sep 01, 2005","Sep 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KC93","US31410KC934","B6VRDL3","103.06","United States","-","USD","3.15","5.00","1.00","Feb 01, 2037","6.00","3.21","-","5.00","3.21","5.00","Apr 01, 2008","Apr 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AAF37","US3620AAF378","-","97.24","United States","-","USD","6.18","5.13","1.00","Mar 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Mar 01, 2010","Mar 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LAWL0","US3128LAWL03","-","101.41","United States","-","USD","3.67","5.09","1.00","Jun 01, 2038","5.50","3.72","-","5.09","3.72","5.09","May 01, 2008","May 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371NBC8","US31371NBC83","B1TR4P1","99.29","United States","-","USD","3.28","5.17","1.00","Mar 01, 2037","5.00","3.27","-","5.17","3.27","5.17","Feb 01, 2007","Feb 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KEZ3","US31410KEZ30","-","101.70","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Apr 01, 2008","Apr 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AASB5","US3620AASB56","-","98.08","United States","-","USD","6.18","4.95","1.00","Aug 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Aug 01, 2009","Aug 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LC4U7","US3128LC4U70","-","101.42","United States","-","USD","4.59","5.01","1.00","May 01, 2036","5.50","2.97","-","5.01","2.97","5.01","Jun 01, 2008","Jun 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31371NN92","US31371NN921","-","105.36","United States","-","USD","3.12","5.31","1.00","Dec 01, 2037","7.00","3.23","-","5.31","3.23","5.31","Nov 01, 2007","Nov 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KH49","US31410KH495","-","103.55","United States","-","USD","3.35","4.93","1.00","May 01, 2038","6.00","3.43","-","4.93","3.43","4.93","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620ADPA4","US3620ADPA40","-","98.08","United States","-","USD","6.18","4.95","1.00","Oct 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Oct 01, 2009","Oct 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LXB90","US3128LXB909","-","99.86","United States","-","USD","5.84","5.03","1.00","Jan 01, 2034","5.00","2.42","-","5.03","2.42","5.03","Jul 01, 2005","Jul 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31376KMJ2","US31376KMJ24","-","101.32","United States","-","USD","2.96","5.00","1.00","May 01, 2035","5.50","3.00","-","5.00","3.00","5.00","May 01, 2005","May 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KJ96","US31410KJ962","-","101.70","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.71","-","5.01","3.71","5.01","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AEEJ5","US3620AEEJ50","-","97.24","United States","-","USD","6.18","5.13","1.00","Mar 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Mar 01, 2010","Mar 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LXBP4","US3128LXBP49","-","101.02","United States","-","USD","4.59","5.11","1.00","Jun 01, 2035","5.50","2.71","-","5.11","2.71","5.11","Jun 01, 2005","Jun 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31383LMQ5","US31383LMQ58","-","103.09","United States","-","USD","0.81","2.73","1.00","Jun 01, 2029","6.50","0.92","-","2.73","0.92","2.73","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KLD4","US31410KLD45","-","101.70","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.71","-","5.01","3.71","5.01","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AGXX8","US3620AGXX81","-","97.24","United States","-","USD","6.18","5.13","1.00","Feb 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Feb 01, 2010","Feb 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LXCT5","US3128LXCT51","-","99.56","United States","-","USD","5.84","5.14","1.00","Aug 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31385JKZ0","US31385JKZ02","-","103.13","United States","-","USD","1.85","4.73","1.00","Aug 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Jul 01, 2002","Jul 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KNN0","US31410KNN09","-","103.43","United States","-","USD","3.58","5.03","1.00","Jul 01, 2038","6.00","3.65","-","5.03","3.65","5.03","Jun 01, 2008","Jun 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AHM42","US3620AHM429","-","98.08","United States","-","USD","6.18","4.95","1.00","Feb 15, 2040","4.50","4.28","-","4.95","4.28","4.95","Feb 01, 2010","Feb 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LXCU2","US3128LXCU25","-","99.56","United States","-","USD","5.84","5.14","1.00","Aug 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31385JRT7","US31385JRT78","-","101.37","United States","-","USD","2.18","5.27","1.00","Nov 01, 2032","6.00","2.21","-","5.27","2.21","5.27","Oct 01, 2002","Oct 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KWX8","US31410KWX89","-","101.70","United States","-","USD","3.66","5.01","1.00","Aug 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Oct 01, 2008","Oct 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620ALWK6","US3620ALWK64","-","99.54","United States","-","USD","5.36","5.11","1.00","Jun 15, 2040","5.00","4.48","-","5.11","4.48","5.11","Jun 01, 2010","Jun 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LXGT1","US3128LXGT16","-","101.42","United States","-","USD","4.59","5.01","1.00","Jan 01, 2036","5.50","2.97","-","5.01","2.97","5.01","Dec 01, 2005","Dec 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31385W2D0","US31385W2D06","-","101.37","United States","-","USD","2.18","5.27","1.00","Mar 01, 2033","6.00","2.21","-","5.27","2.21","5.27","Feb 01, 2003","Feb 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KWY6","US31410KWY62","-","103.06","United States","-","USD","3.15","5.00","1.00","Mar 01, 2037","6.00","3.21","-","5.00","3.21","5.00","Oct 01, 2008","Oct 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AM4Q2","US3620AM4Q25","-","96.11","United States","-","USD","6.18","5.35","1.00","May 15, 2041","4.50","4.62","-","5.35","4.62","5.35","May 01, 2011","May 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128LXUQ1","US3128LXUQ11","-","103.31","United States","-","USD","3.39","4.96","1.00","Nov 01, 2036","6.00","3.17","-","4.96","3.17","4.96","Oct 01, 2006","Oct 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31385XA72","US31385XA729","-","99.72","United States","-","USD","2.47","5.03","1.00","May 01, 2033","5.00","2.47","-","5.03","2.47","5.03","Apr 01, 2003","Apr 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410KYB4","US31410KYB42","-","100.89","United States","-","USD","2.37","5.04","1.00","Sep 01, 2036","5.50","2.39","-","5.04","2.39","5.04","Jun 01, 2008","Jun 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AMCR1","US3620AMCR11","-","99.54","United States","-","USD","5.36","5.11","1.00","May 15, 2040","5.00","4.48","-","5.11","4.48","5.11","May 01, 2010","May 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M43K7","US3128M43K77","B2N7410","101.51","United States","-","USD","3.42","5.02","1.00","Sep 01, 2037","5.50","3.47","-","5.02","3.47","5.02","Aug 01, 2007","Aug 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31385XA98","US31385XA984","-","100.89","United States","-","USD","2.37","5.04","1.00","May 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Apr 01, 2003","Apr 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410LB68","US31410LB686","-","103.06","United States","-","USD","3.15","5.00","1.00","Dec 01, 2038","6.00","3.21","-","5.00","3.21","5.00","Sep 01, 2010","Sep 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620APKC8","US3620APKC80","-","97.24","United States","-","USD","6.18","5.13","1.00","Apr 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Apr 01, 2010","Apr 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M4B51","US3128M4B519","-","101.65","United States","-","USD","3.20","4.95","1.00","Dec 01, 2036","5.50","3.27","-","4.95","3.27","4.95","Dec 01, 2006","Dec 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31385XM87","US31385XM872","-","98.41","United States","-","USD","2.50","5.07","1.00","Oct 01, 2033","4.50","2.46","-","5.07","2.46","5.07","Sep 01, 2003","Sep 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410LBN1","US31410LBN10","-","101.48","United States","-","USD","3.25","5.00","1.00","Jun 01, 2040","5.50","3.28","-","5.00","3.28","5.00","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AR4C2","US3620AR4C20","-","96.11","United States","-","USD","6.18","5.35","1.00","Feb 15, 2041","4.50","4.62","-","5.35","4.62","5.35","Feb 01, 2011","Feb 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M4EK5","US3128M4EK53","-","104.78","United States","-","USD","1.58","5.48","1.00","Dec 01, 2036","7.00","3.10","-","5.48","3.10","5.48","Dec 01, 2006","Dec 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31385XTY3","US31385XTY30","-","100.89","United States","-","USD","2.37","5.04","1.00","Nov 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Nov 01, 2003","Nov 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410LC26","US31410LC262","-","97.21","United States","-","USD","4.40","5.12","1.00","Feb 01, 2041","4.50","4.32","-","5.12","4.32","5.12","Feb 01, 2011","Feb 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620ARC74","US3620ARC742","-","99.54","United States","-","USD","5.36","5.11","1.00","May 15, 2040","5.00","4.48","-","5.11","4.48","5.11","May 01, 2010","May 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M4EM1","US3128M4EM10","-","99.49","United States","-","USD","5.84","5.17","1.00","Nov 01, 2034","5.00","2.68","-","5.17","2.68","5.17","Dec 01, 2006","Dec 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31388VFL7","US31388VFL71","-","99.32","United States","-","USD","1.87","5.72","1.00","Dec 01, 2031","5.50","1.86","-","5.72","1.86","5.72","Dec 01, 2001","Dec 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410LDD1","US31410LDD10","-","103.39","United States","-","USD","3.37","4.98","1.00","Oct 01, 2039","6.00","3.44","-","4.98","3.44","4.98","Apr 01, 2011","Apr 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620ASGY9","US3620ASGY95","-","94.67","United States","-","USD","7.11","5.17","1.00","May 15, 2041","4.00","4.62","-","5.17","4.62","5.17","May 01, 2011","May 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M4FF5","US3128M4FF59","-","97.77","United States","-","USD","2.99","5.20","1.00","Aug 01, 2036","4.50","2.96","-","5.20","2.96","5.20","Jan 01, 2007","Jan 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31388WXC5","US31388WXC53","-","101.69","United States","-","USD","1.85","4.47","1.00","Jan 01, 2032","5.50","1.88","-","4.47","1.88","4.47","Dec 01, 2001","Dec 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410LMP4","US31410LMP49","-","89.03","United States","-","USD","5.55","5.19","1.00","Dec 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Dec 01, 2013","Dec 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620ASVC0","US3620ASVC01","-","94.67","United States","-","USD","7.11","5.17","1.00","Sep 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Sep 01, 2011","Sep 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M4JL8","US3128M4JL81","-","99.56","United States","-","USD","5.84","5.14","1.00","Jan 01, 2037","5.00","2.97","-","5.14","2.97","5.14","Feb 01, 2007","Feb 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138A2CX5","US3138A2CX56","-","97.21","United States","-","USD","4.40","5.12","1.00","Dec 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410QNT4","US31410QNT49","-","101.48","United States","-","USD","3.25","5.00","1.00","Oct 01, 2036","5.50","3.28","-","5.00","3.28","5.00","Oct 01, 2006","Oct 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620AT2M8","US3620AT2M83","-","97.24","United States","-","USD","6.18","5.13","1.00","Feb 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Feb 01, 2010","Feb 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M4UV3","US3128M4UV35","-","103.76","United States","-","USD","3.39","4.91","1.00","May 01, 2037","6.00","3.41","-","4.91","3.41","4.91","May 01, 2007","May 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138A2WY1","US3138A2WY10","-","95.05","United States","-","USD","4.53","5.12","1.00","Jan 01, 2041","4.00","4.36","-","5.12","4.36","5.12","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410QUJ8","US31410QUJ83","-","104.64","United States","-","USD","3.04","4.97","1.00","Oct 01, 2036","6.50","3.13","-","4.97","3.13","4.97","Oct 01, 2006","Oct 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3620C6GA7","US3620C6GA74","-","94.77","United States","-","USD","7.11","5.17","1.00","Sep 15, 2040","4.00","4.50","-","5.17","4.50","5.17","Sep 01, 2010","Sep 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M4V67","US3128M4V673","-","101.51","United States","-","USD","3.42","5.02","1.00","Jul 01, 2037","5.50","3.47","-","5.02","3.47","5.02","Jun 01, 2007","Jun 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138A36X0","US3138A36X08","-","95.05","United States","-","USD","4.53","5.12","1.00","Jan 01, 2041","4.00","4.36","-","5.12","4.36","5.12","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410TWW1","US31410TWW16","-","101.96","United States","-","USD","3.36","5.38","1.00","Oct 01, 2036","6.00","3.40","-","5.38","3.40","5.38","Oct 01, 2006","Oct 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36210B5G6","US36210B5G66","-","100.24","United States","-","USD","5.36","4.95","1.00","Apr 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Apr 01, 2009","Apr 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5ED8","US3128M5ED85","B7MNT64","101.51","United States","-","USD","3.42","5.02","1.00","Nov 01, 2037","5.50","3.47","-","5.02","3.47","5.02","Oct 01, 2007","Oct 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138A5YL0","US3138A5YL02","-","97.21","United States","-","USD","4.40","5.12","1.00","Feb 01, 2041","4.50","4.32","-","5.12","4.32","5.12","Feb 01, 2011","Feb 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410UYY2","US31410UYY27","-","105.13","United States","-","USD","3.04","4.82","1.00","Sep 01, 2036","6.50","3.14","-","4.82","3.14","4.82","Sep 01, 2006","Sep 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36210B6C4","US36210B6C44","-","100.24","United States","-","USD","5.36","4.95","1.00","Apr 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Apr 01, 2009","Apr 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5GA2","US3128M5GA29","-","103.76","United States","-","USD","3.39","4.91","1.00","Oct 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Oct 01, 2007","Oct 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138A7HZ4","US3138A7HZ47","-","92.72","United States","-","USD","4.61","5.18","1.00","Feb 01, 2041","3.50","4.34","-","5.18","4.34","5.18","Feb 01, 2011","Feb 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31410YQ98","US31410YQ984","-","102.86","United States","-","USD","3.15","5.06","1.00","Nov 01, 2036","6.00","3.21","-","5.06","3.21","5.06","Nov 01, 2006","Nov 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36210BYT6","US36210BYT69","-","100.24","United States","-","USD","5.36","4.95","1.00","Mar 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Mar 01, 2009","Mar 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5H37","US3128M5H372","-","103.76","United States","-","USD","3.39","4.91","1.00","Nov 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Nov 01, 2007","Nov 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138A8Q82","US3138A8Q825","-","92.18","United States","-","USD","4.93","5.20","1.00","Mar 01, 2041","3.50","4.61","-","5.20","4.61","5.20","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411CC58","US31411CC582","-","103.42","United States","-","USD","3.12","4.88","1.00","Oct 01, 2036","6.00","3.18","-","4.88","3.18","4.88","Nov 01, 2006","Nov 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36211SD20","US36211SD205","-","101.25","United States","-","USD","4.17","5.11","1.00","May 15, 2035","5.50","3.22","-","5.11","3.22","5.11","May 01, 2005","May 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5HZ6","US3128M5HZ60","-","99.56","United States","-","USD","5.84","5.14","1.00","Jun 01, 2036","5.00","2.97","-","5.14","2.97","5.14","Nov 01, 2007","Nov 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138A9P40","US3138A9P403","-","97.24","United States","-","USD","4.61","5.09","1.00","Oct 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Oct 01, 2011","Oct 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411E4E4","US31411E4E47","-","103.06","United States","-","USD","3.15","5.00","1.00","Jan 01, 2037","6.00","3.21","-","5.00","3.21","5.00","Jan 01, 2007","Jan 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36212WUS4","US36212WUS42","-","101.25","United States","-","USD","4.17","5.11","1.00","Aug 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Aug 01, 2005","Aug 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5PR5","US3128M5PR52","-","103.28","United States","-","USD","3.33","5.01","1.00","Jan 01, 2038","6.00","3.44","-","5.01","3.44","5.01","Jan 01, 2008","Jan 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AHXM3","US3138AHXM39","-","97.24","United States","-","USD","4.61","5.09","1.00","Jun 01, 2041","4.50","4.52","-","5.09","4.52","5.09","May 01, 2011","May 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411GGS5","US31411GGS57","-","101.52","United States","-","USD","3.24","4.99","1.00","Dec 01, 2036","5.50","3.28","-","4.99","3.28","4.99","Dec 01, 2006","Dec 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36213CU32","US36213CU324","-","97.54","United States","-","USD","6.18","5.27","1.00","Aug 15, 2035","4.50","3.16","-","5.27","3.16","5.27","Aug 01, 2005","Aug 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5PW4","US3128M5PW48","B3B2XC8","105.09","United States","-","USD","3.31","5.00","1.00","Nov 01, 2037","6.50","3.47","-","5.00","3.47","5.00","Jan 01, 2008","Jan 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AKWX3","US3138AKWX32","-","96.93","United States","-","USD","4.63","5.17","1.00","Jul 01, 2041","4.50","4.44","-","5.17","4.44","5.17","Jul 01, 2011","Jul 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411HXC9","US31411HXC95","-","101.48","United States","-","USD","3.25","5.00","1.00","Jan 01, 2037","5.50","3.28","-","5.00","3.28","5.00","Jan 01, 2007","Jan 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36213CWR7","US36213CWR77","-","99.87","United States","-","USD","5.36","5.03","1.00","Sep 15, 2035","5.00","3.16","-","5.03","3.16","5.03","Sep 01, 2005","Sep 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5RA0","US3128M5RA00","BWFDF46","103.76","United States","-","USD","3.39","4.91","1.00","Jan 01, 2038","6.00","3.41","-","4.91","3.41","4.91","Jan 01, 2008","Jan 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AMHP3","US3138AMHP39","-","97.24","United States","-","USD","4.61","5.09","1.00","Jul 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Jul 01, 2011","Jul 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411JX50","US31411JX500","-","103.04","United States","-","USD","3.15","5.01","1.00","Feb 01, 2037","6.00","3.21","-","5.01","3.21","5.01","Feb 01, 2007","Feb 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36213CXP0","US36213CXP03","-","101.25","United States","-","USD","4.17","5.11","1.00","Oct 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Oct 01, 2005","Oct 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5SP6","US3128M5SP69","-","103.76","United States","-","USD","3.39","4.91","1.00","Jan 01, 2038","6.00","3.41","-","4.91","3.41","4.91","Jan 01, 2008","Jan 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138APR59","US3138APR598","-","97.24","United States","-","USD","4.61","5.09","1.00","Sep 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411JZT6","US31411JZT68","-","101.45","United States","-","USD","3.38","5.03","1.00","Mar 01, 2037","5.50","3.41","-","5.03","3.41","5.03","Feb 01, 2007","Feb 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36213WS49","US36213WS490","-","102.14","United States","-","USD","2.23","5.30","1.00","Nov 15, 2031","6.50","1.85","-","5.30","1.85","5.30","Nov 01, 2001","Nov 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M5WC0","US3128M5WC01","-","101.51","United States","-","USD","3.42","5.02","1.00","Feb 01, 2038","5.50","3.47","-","5.02","3.47","5.02","Feb 01, 2008","Feb 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138APUJ5","US3138APUJ52","-","97.24","United States","-","USD","4.61","5.09","1.00","Sep 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411NLG0","US31411NLG06","-","103.99","United States","-","USD","3.08","5.20","1.00","Feb 01, 2037","6.50","3.17","-","5.20","3.17","5.20","Feb 01, 2007","Feb 01, 2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36225B2V9","US36225B2V92","-","102.19","United States","-","USD","2.85","5.02","1.00","Dec 15, 2033","6.00","2.28","-","5.02","2.28","5.02","Dec 01, 2003","Dec 01, 2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M62T4","US3128M62T41","-","101.65","United States","-","USD","3.20","4.95","1.00","Nov 01, 2037","5.50","3.27","-","4.95","3.27","4.95","Nov 01, 2008","Nov 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AS3E0","US3138AS3E04","-","94.52","United States","-","USD","4.80","5.18","1.00","Sep 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411W2G1","US31411W2G15","-","105.36","United States","-","USD","3.12","5.31","1.00","May 01, 2037","7.00","3.23","-","5.31","3.23","5.31","May 01, 2007","May 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36230SZQ0","US36230SZQ01","-","97.24","United States","-","USD","6.18","5.13","1.00","Jan 15, 2041","4.50","4.44","-","5.13","4.44","5.13","Jan 01, 2011","Jan 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M66J2","US3128M66J23","-","101.41","United States","-","USD","3.67","5.09","1.00","Jan 01, 2039","5.50","3.72","-","5.09","3.72","5.09","Dec 01, 2008","Dec 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AVGL3","US3138AVGL33","-","94.52","United States","-","USD","4.80","5.18","1.00","Nov 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411WFR3","US31411WFR34","-","101.45","United States","-","USD","3.38","5.03","1.00","Jun 01, 2037","5.50","3.41","-","5.03","3.41","5.03","May 01, 2007","May 01, 2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241K4Y1","US36241K4Y12","-","102.31","United States","-","USD","4.17","4.95","1.00","Dec 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Apr 01, 2009","Apr 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6AM0","US3128M6AM04","-","103.28","United States","-","USD","3.33","5.01","1.00","Nov 01, 2037","6.00","3.44","-","5.01","3.44","5.01","Apr 01, 2008","Apr 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AVQF5","US3138AVQF54","-","94.52","United States","-","USD","4.80","5.18","1.00","Oct 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Oct 01, 2011","Oct 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411XD51","US31411XD511","-","105.36","United States","-","USD","3.12","5.31","1.00","Mar 01, 2037","7.00","3.23","-","5.31","3.23","5.31","Mar 01, 2007","Mar 01, 2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KCX4","US36241KCX46","-","100.59","United States","-","USD","4.17","5.29","1.00","Mar 15, 2035","5.50","2.91","-","5.29","2.91","5.29","Mar 01, 2005","Mar 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6FG8","US3128M6FG80","-","99.46","United States","-","USD","3.77","5.11","1.00","Jun 01, 2038","5.00","3.79","-","5.11","3.79","5.11","May 01, 2008","May 01, 2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AW4V2","US3138AW4V20","-","99.57","United States","-","USD","0.25","3.92","1.00","Nov 01, 2026","3.00","0.25","-","3.92","0.25","3.92","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411YGE7","US31411YGE77","-","99.16","United States","-","USD","3.49","5.20","1.00","May 01, 2037","5.00","3.47","-","5.20","3.47","5.20","May 01, 2007","May 01, 2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KQ92","US36241KQ920","-","102.42","United States","-","USD","4.17","4.88","1.00","Feb 15, 2038","5.50","3.86","-","4.88","3.86","4.88","Feb 01, 2008","Feb 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6MQ8","US3128M6MQ89","-","101.41","United States","-","USD","3.67","5.09","1.00","Jul 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Aug 01, 2008","Aug 01, 2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138AW4W0","US3138AW4W03","-","99.55","United States","-","USD","0.22","4.19","1.00","Nov 01, 2026","3.00","0.21","-","4.19","0.21","4.19","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411YP56","US31411YP562","-","101.45","United States","-","USD","3.38","5.03","1.00","Jun 01, 2037","5.50","3.41","-","5.03","3.41","5.03","May 01, 2007","May 01, 2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KQW1","US36241KQW17","-","102.42","United States","-","USD","4.17","4.88","1.00","Feb 15, 2038","5.50","3.86","-","4.88","3.86","4.88","Feb 01, 2008","Feb 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6RH3","US3128M6RH36","B7KBZ39","101.41","United States","-","USD","3.67","5.09","1.00","Sep 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Sep 01, 2008","Sep 01, 2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138E0SF7","US3138E0SF70","B96JPR5","99.55","United States","-","USD","0.22","4.19","1.00","Dec 01, 2026","3.00","0.21","-","4.19","0.21","4.19","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31411YVG5","US31411YVG50","-","101.37","United States","-","USD","3.45","5.06","1.00","Jun 01, 2037","5.50","3.47","-","5.06","3.47","5.06","May 01, 2007","May 01, 2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KTY4","US36241KTY46","-","102.31","United States","-","USD","4.17","4.95","1.00","Jul 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Jul 01, 2008","Jul 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6UE6","US3128M6UE67","-","102.73","United States","-","USD","3.55","5.22","1.00","Jul 01, 2038","6.00","3.64","-","5.22","3.64","5.22","Oct 01, 2008","Oct 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138E1X28","US3138E1X285","-","94.52","United States","-","USD","4.80","5.18","1.00","Jan 01, 2042","4.00","4.58","-","5.18","4.58","5.18","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412E3F1","US31412E3F11","-","105.36","United States","-","USD","3.12","5.31","1.00","Jun 01, 2037","7.00","3.23","-","5.31","3.23","5.31","Jun 01, 2007","Jun 01, 2007" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KU30","US36241KU302","-","101.55","United States","-","USD","4.17","5.11","1.00","Sep 20, 2038","5.50","4.05","-","5.11","4.05","5.11","Sep 01, 2008","Sep 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6VF2","US3128M6VF24","-","101.41","United States","-","USD","3.67","5.09","1.00","Oct 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Oct 01, 2008","Oct 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138E4UU3","US3138E4UU32","-","94.52","United States","-","USD","4.80","5.18","1.00","Jan 01, 2042","4.00","4.58","-","5.18","4.58","5.18","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412HYY9","US31412HYY97","-","104.21","United States","-","USD","3.41","5.26","1.00","Jan 01, 2039","6.50","3.49","-","5.26","3.49","5.26","Jan 01, 2009","Jan 01, 2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KU63","US36241KU633","-","102.42","United States","-","USD","4.17","4.88","1.00","Sep 15, 2038","5.50","3.86","-","4.88","3.86","4.88","Sep 01, 2008","Sep 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6VH8","US3128M6VH89","-","99.46","United States","-","USD","3.77","5.11","1.00","Sep 01, 2038","5.00","3.79","-","5.11","3.79","5.11","Nov 01, 2008","Nov 01, 2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EBRJ6","US3138EBRJ67","-","99.53","United States","-","USD","0.45","4.05","1.00","Mar 01, 2027","3.50","0.45","-","4.05","0.45","4.05","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412JBK0","US31412JBK07","-","99.54","United States","-","USD","4.29","5.08","1.00","Jun 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Jun 01, 2010","Jun 01, 2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KVQ8","US36241KVQ83","-","102.42","United States","-","USD","4.17","4.88","1.00","Oct 15, 2038","5.50","3.86","-","4.88","3.86","4.88","Oct 01, 2008","Oct 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6WE4","US3128M6WE40","-","103.60","United States","-","USD","2.94","4.76","1.00","May 01, 2036","6.00","3.04","-","4.76","3.04","4.76","Oct 01, 2008","Oct 01, 2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138ECFT5","US3138ECFT50","-","99.29","United States","-","USD","0.49","4.06","1.00","Mar 01, 2027","3.00","0.49","-","4.06","0.49","4.06","Mar 01, 2012","Mar 01, 2012" "FN30 ARM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412K7M8","US31412K7M80","-","103.42","United States","-","USD","3.12","4.88","1.00","Dec 01, 2036","6.00","3.18","-","4.88","3.18","4.88","Dec 01, 2006","Dec 01, 2006" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KW46","US36241KW464","-","102.31","United States","-","USD","4.17","4.95","1.00","Nov 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Nov 01, 2008","Nov 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6Y93","US3128M6Y938","-","102.73","United States","-","USD","3.55","5.22","1.00","Nov 01, 2038","6.00","3.64","-","5.22","3.64","5.22","Nov 01, 2008","Nov 01, 2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EEBP3","US3138EEBP31","-","99.06","United States","-","USD","0.49","4.55","1.00","Apr 01, 2027","3.00","0.49","-","4.55","0.49","4.55","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412L7G9","US31412L7G94","-","101.37","United States","-","USD","3.45","5.06","1.00","Dec 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KWK0","US36241KWK05","-","102.31","United States","-","USD","4.17","4.95","1.00","Nov 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Nov 01, 2008","Nov 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M6ZF8","US3128M6ZF87","-","102.75","United States","-","USD","3.55","5.26","1.00","Jul 01, 2038","6.00","3.86","-","5.26","3.86","5.26","Nov 01, 2008","Nov 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EGAN4","US3138EGAN40","-","103.43","United States","-","USD","3.58","5.03","1.00","Oct 01, 2039","6.00","3.65","-","5.03","3.65","5.03","Feb 01, 2011","Feb 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412LWT3","US31412LWT33","-","105.53","United States","-","USD","3.25","4.84","1.00","Sep 01, 2037","6.50","3.39","-","4.84","3.39","4.84","Sep 01, 2007","Sep 01, 2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KXS2","US36241KXS22","-","102.42","United States","-","USD","4.17","4.88","1.00","Nov 15, 2038","5.50","3.86","-","4.88","3.86","4.88","Dec 01, 2008","Dec 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M74J2","US3128M74J23","-","97.33","United States","-","USD","6.35","5.12","1.00","Jul 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Jul 01, 2010","Jul 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EGHW7","US3138EGHW75","B4M67W4","99.54","United States","-","USD","4.29","5.08","1.00","Apr 01, 2041","5.00","4.28","-","5.08","4.28","5.08","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412LY95","US31412LY957","-","105.28","United States","-","USD","3.43","5.00","1.00","Oct 01, 2037","6.50","3.57","-","5.00","3.57","5.00","Oct 01, 2007","Oct 01, 2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KYX0","US36241KYX08","-","101.25","United States","-","USD","4.17","5.11","1.00","Dec 15, 2036","5.50","3.22","-","5.11","3.22","5.11","Dec 01, 2008","Dec 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7CL8","US3128M7CL85","-","97.32","United States","-","USD","3.50","5.23","1.00","Feb 01, 2039","4.50","3.46","-","5.23","3.46","5.23","Jan 01, 2009","Jan 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EGKA1","US3138EGKA19","-","103.39","United States","-","USD","3.37","4.98","1.00","Sep 01, 2040","6.00","3.44","-","4.98","3.44","4.98","May 01, 2011","May 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412MAN8","US31412MAN83","-","103.17","United States","-","USD","3.51","5.08","1.00","Nov 01, 2037","6.00","3.56","-","5.08","3.56","5.08","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241KZA9","US36241KZA95","-","102.31","United States","-","USD","4.17","4.95","1.00","Dec 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7EM4","US3128M7EM41","-","99.46","United States","-","USD","3.77","5.11","1.00","Mar 01, 2038","5.00","3.79","-","5.11","3.79","5.11","Feb 01, 2009","Feb 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EHAX0","US3138EHAX05","-","97.40","United States","-","USD","3.02","5.33","1.00","Jun 01, 2038","4.50","2.96","-","5.33","2.96","5.33","Oct 01, 2011","Oct 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412QZ85","US31412QZ854","-","97.17","United States","-","USD","4.10","5.18","1.00","Jan 01, 2040","4.50","3.98","-","5.18","3.98","5.18","Dec 01, 2009","Dec 01, 2009" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241L6V3","US36241L6V37","-","97.34","United States","-","USD","6.18","5.07","1.00","Jul 20, 2041","4.50","4.60","-","5.07","4.60","5.07","Jun 01, 2012","Jun 01, 2012" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7FY7","US3128M7FY79","-","101.51","United States","-","USD","3.42","5.02","1.00","Jan 01, 2039","5.50","3.47","-","5.02","3.47","5.02","Feb 01, 2009","Feb 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EHBC5","US3138EHBC58","-","99.54","United States","-","USD","4.29","5.08","1.00","Feb 01, 2041","5.00","4.28","-","5.08","4.28","5.08","Oct 01, 2011","Oct 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412SPB5","US31412SPB50","-","101.70","United States","-","USD","3.66","5.01","1.00","Mar 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Mar 01, 2008","Mar 01, 2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241LA63","US36241LA633","-","105.15","United States","-","USD","2.85","4.79","1.00","Jun 15, 2039","6.00","4.14","-","4.79","4.14","4.79","Aug 01, 2009","Aug 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7KY1","US3128M7KY15","-","105.09","United States","-","USD","3.31","5.00","1.00","Jan 01, 2039","6.50","3.47","-","5.00","3.47","5.00","Apr 01, 2009","Apr 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EJ7A0","US3138EJ7A05","-","103.39","United States","-","USD","3.37","4.98","1.00","Oct 01, 2040","6.00","3.44","-","4.98","3.44","4.98","Nov 01, 2012","Nov 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412TSQ7","US31412TSQ75","-","103.43","United States","-","USD","3.58","5.03","1.00","Sep 01, 2038","6.00","3.65","-","5.03","3.65","5.03","Sep 01, 2008","Sep 01, 2008" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241LD78","US36241LD785","-","102.31","United States","-","USD","4.17","4.95","1.00","Nov 15, 2039","5.50","4.10","-","4.95","4.10","4.95","Dec 01, 2009","Dec 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7L46","US3128M7L461","-","97.73","United States","-","USD","6.35","5.06","1.00","May 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Apr 01, 2009","Apr 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EJGM4","US3138EJGM42","-","94.62","United States","-","USD","4.94","5.14","1.00","Jun 01, 2042","4.00","4.69","-","5.14","4.69","5.14","Jun 01, 2012","Jun 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412UH52","US31412UH524","-","99.56","United States","-","USD","4.11","5.08","1.00","Mar 01, 2039","5.00","4.10","-","5.08","4.10","5.08","Mar 01, 2009","Mar 01, 2009" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241LEG7","US36241LEG77","-","105.15","United States","-","USD","2.85","4.79","1.00","Dec 15, 2039","6.00","4.14","-","4.79","4.14","4.79","Dec 01, 2009","Dec 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7MQ6","US3128M7MQ62","-","101.81","United States","-","USD","3.39","5.02","1.00","Jun 01, 2034","6.00","1.93","-","5.02","1.93","5.02","May 01, 2009","May 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EJHN1","US3138EJHN16","-","94.65","United States","-","USD","4.97","5.14","1.00","Jun 01, 2042","4.00","4.65","-","5.14","4.65","5.14","Jun 01, 2012","Jun 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31412XX33","US31412XX335","-","103.39","United States","-","USD","3.37","4.98","1.00","Jul 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Jun 01, 2007","Jun 01, 2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241LUR5","US36241LUR58","-","105.15","United States","-","USD","2.85","4.79","1.00","Dec 15, 2040","6.00","4.14","-","4.79","4.14","4.79","Apr 01, 2011","Apr 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7S64","US3128M7S649","-","97.31","United States","-","USD","6.35","5.15","1.00","Sep 01, 2039","4.50","3.95","-","5.15","3.95","5.15","Sep 01, 2009","Sep 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EJYJ1","US3138EJYJ11","-","94.52","United States","-","USD","4.80","5.18","1.00","Oct 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413AJK0","US31413AJK07","-","104.01","United States","-","USD","3.27","5.26","1.00","Jul 01, 2037","6.50","3.33","-","5.26","3.33","5.26","Jul 01, 2007","Jul 01, 2007" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241LW51","US36241LW512","-","97.34","United States","-","USD","6.18","5.07","1.00","Jul 20, 2041","4.50","4.60","-","5.07","4.60","5.07","Aug 01, 2011","Aug 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M7UH7","US3128M7UH71","-","101.41","United States","-","USD","3.67","5.09","1.00","Oct 01, 2039","5.50","3.72","-","5.09","3.72","5.09","Oct 01, 2009","Oct 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EJYK8","US3138EJYK83","-","94.52","United States","-","USD","4.80","5.18","1.00","Sep 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413AKU6","US31413AKU69","-","101.37","United States","-","USD","3.45","5.06","1.00","Jun 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36241LYE0","US36241LYE00","-","94.67","United States","-","USD","7.11","5.17","1.00","Sep 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Sep 01, 2011","Sep 01, 2011" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M86L3","US3128M86L33","B8Q6SG9","101.42","United States","-","USD","4.59","5.01","1.00","Dec 01, 2038","5.50","2.97","-","5.01","2.97","5.01","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EKGK5","US3138EKGK58","-","94.62","United States","-","USD","4.94","5.14","1.00","Sep 01, 2042","4.00","4.69","-","5.14","4.69","5.14","Dec 01, 2012","Dec 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413DBU0","US31413DBU00","-","101.37","United States","-","USD","3.45","5.06","1.00","Jul 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290QBM6","US36290QBM69","-","100.77","United States","-","USD","4.17","5.17","1.00","Dec 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Dec 01, 2003","Dec 01, 2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M8A87","US3128M8A876","-","101.41","United States","-","USD","3.67","5.09","1.00","Mar 01, 2040","5.50","3.72","-","5.09","3.72","5.09","Sep 01, 2010","Sep 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EL5L3","US3138EL5L34","-","96.81","United States","-","USD","4.97","5.15","1.00","Dec 01, 2043","4.50","4.77","-","5.15","4.77","5.15","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413FGG1","US31413FGG19","-","101.37","United States","-","USD","3.45","5.06","1.00","Aug 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Aug 01, 2007","Aug 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290R2Q5","US36290R2Q57","-","99.85","United States","-","USD","5.36","5.03","1.00","Sep 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Sep 01, 2003","Sep 01, 2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M8CE2","US3128M8CE26","-","99.86","United States","-","USD","5.84","5.03","1.00","Apr 01, 2034","5.00","2.42","-","5.03","2.42","5.03","Oct 01, 2010","Oct 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EM6F3","US3138EM6F39","-","96.67","United States","-","USD","5.05","5.18","1.00","May 01, 2044","4.50","4.81","-","5.18","4.81","5.18","May 01, 2014","May 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413KZK0","US31413KZK05","-","101.37","United States","-","USD","3.45","5.06","1.00","Nov 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Oct 01, 2007","Oct 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290SA43","US36290SA437","-","100.77","United States","-","USD","4.17","5.17","1.00","Aug 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Oct 01, 2003","Oct 01, 2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M8CY8","US3128M8CY89","-","99.46","United States","-","USD","3.77","5.11","1.00","Sep 01, 2040","5.00","3.79","-","5.11","3.79","5.11","Nov 01, 2010","Nov 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EMN56","US3138EMN562","-","99.55","United States","-","USD","0.22","4.19","1.00","Oct 01, 2027","3.00","0.21","-","4.19","0.21","4.19","Feb 01, 2014","Feb 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413LKB4","US31413LKB44","-","103.98","United States","-","USD","3.21","5.25","1.00","Aug 01, 2037","6.50","3.28","-","5.25","3.28","5.25","Aug 01, 2007","Aug 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290SCY5","US36290SCY54","-","100.77","United States","-","USD","4.17","5.17","1.00","Sep 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Sep 01, 2003","Sep 01, 2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M8NC4","US3128M8NC41","-","103.80","United States","-","USD","3.56","4.94","1.00","Nov 01, 2039","6.00","3.69","-","4.94","3.69","4.94","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EMYK1","US3138EMYK13","-","96.67","United States","-","USD","5.05","5.18","1.00","Apr 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413QKR8","US31413QKR82","-","103.39","United States","-","USD","3.37","4.98","1.00","Nov 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Oct 01, 2007","Oct 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290SHY0","US36290SHY00","-","99.85","United States","-","USD","5.36","5.03","1.00","Sep 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Sep 01, 2003","Sep 01, 2003" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M9AV4","US3128M9AV42","-","97.36","United States","-","USD","6.35","5.09","1.00","May 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Feb 01, 2012","Feb 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EN3M9","US3138EN3M98","-","99.06","United States","-","USD","0.22","6.87","1.00","Jul 01, 2028","3.50","0.21","-","6.87","0.21","6.87","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31413QX29","US31413QX295","-","103.64","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.43","-","4.90","3.43","4.90","Sep 01, 2007","Sep 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290SKY6","US36290SKY62","-","99.85","United States","-","USD","5.36","5.03","1.00","Oct 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Oct 01, 2003","Oct 01, 2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M9KG6","US3128M9KG64","-","97.73","United States","-","USD","6.35","5.06","1.00","Mar 01, 2042","4.50","4.09","-","5.06","4.09","5.06","Nov 01, 2012","Nov 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EPMF8","US3138EPMF86","-","98.58","United States","-","USD","4.71","5.29","1.00","Jan 01, 2045","5.00","4.59","-","5.29","4.59","5.29","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414APL0","US31414APL07","-","101.37","United States","-","USD","3.45","5.06","1.00","Jan 01, 2038","5.50","3.47","-","5.06","3.47","5.06","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290TKD0","US36290TKD09","-","99.87","United States","-","USD","5.36","5.03","1.00","Nov 15, 2035","5.00","3.16","-","5.03","3.16","5.03","Nov 01, 2005","Nov 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128M9XA5","US3128M9XA57","-","101.42","United States","-","USD","4.59","5.01","1.00","May 01, 2040","5.50","2.97","-","5.01","2.97","5.01","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EQFK3","US3138EQFK38","-","94.52","United States","-","USD","4.80","5.18","1.00","Jan 01, 2043","4.00","4.58","-","5.18","4.58","5.18","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414AV74","US31414AV747","-","103.39","United States","-","USD","3.37","4.98","1.00","Jan 01, 2038","6.00","3.44","-","4.98","3.44","4.98","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290UQG4","US36290UQG49","-","97.24","United States","-","USD","6.18","5.13","1.00","May 15, 2040","4.50","4.44","-","5.13","4.44","5.13","May 01, 2010","May 01, 2010" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MDP98","US3128MDP982","-","99.31","United States","-","USD","3.88","4.38","1.00","Apr 01, 2028","3.00","0.42","-","4.38","0.42","4.38","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138EQM33","US3138EQM334","-","94.62","United States","-","USD","4.94","5.14","1.00","Oct 01, 2043","4.00","4.69","-","5.14","4.69","5.14","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414BX54","US31414BX543","-","99.58","United States","-","USD","3.74","5.08","1.00","Feb 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Jan 01, 2008","Jan 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290VVJ0","US36290VVJ06","-","102.36","United States","-","USD","2.85","5.19","1.00","Jul 15, 2034","6.00","2.92","-","5.19","2.92","5.19","Jul 01, 2004","Jul 01, 2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJA42","US3128MJA429","B054TK9","99.49","United States","-","USD","5.84","5.17","1.00","Dec 01, 2034","5.00","2.68","-","5.17","2.68","5.17","Dec 01, 2004","Dec 01, 2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138ERPF1","US3138ERPF16","-","99.26","United States","-","USD","0.41","5.19","1.00","Mar 01, 2031","4.00","0.41","-","5.19","0.41","5.19","Nov 01, 2016","Nov 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414CQ92","US31414CQ925","-","99.58","United States","-","USD","3.74","5.08","1.00","Mar 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Mar 01, 2008","Mar 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290WGP1","US36290WGP14","-","100.77","United States","-","USD","4.17","5.17","1.00","Aug 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Aug 01, 2003","Aug 01, 2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJAC4","US3128MJAC42","-","101.02","United States","-","USD","4.59","5.11","1.00","Jul 01, 2034","5.50","2.71","-","5.11","2.71","5.11","Jul 01, 2004","Jul 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138LSK41","US3138LSK412","-","94.65","United States","-","USD","4.97","5.14","1.00","May 01, 2042","4.00","4.65","-","5.14","4.65","5.14","Apr 01, 2012","Apr 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414CS90","US31414CS905","-","101.70","United States","-","USD","3.66","5.01","1.00","Mar 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Mar 01, 2008","Mar 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290XJA9","US36290XJA90","-","99.85","United States","-","USD","5.36","5.03","1.00","Aug 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Aug 01, 2003","Aug 01, 2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJBQ2","US3128MJBQ29","-","101.42","United States","-","USD","4.59","5.01","1.00","Mar 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Mar 01, 2005","Mar 01, 2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138M3QJ6","US3138M3QJ60","-","98.66","United States","-","USD","0.60","4.48","1.00","Jul 01, 2027","2.50","0.59","-","4.48","0.59","4.48","Jul 01, 2012","Jul 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414E3F9","US31414E3F90","-","102.80","United States","-","USD","3.54","5.19","1.00","Jul 01, 2038","6.00","3.61","-","5.19","3.61","5.19","Jul 01, 2008","Jul 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36290YJN9","US36290YJN94","-","100.77","United States","-","USD","4.17","5.17","1.00","Oct 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Oct 01, 2003","Oct 01, 2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJCK4","US3128MJCK40","-","101.42","United States","-","USD","4.59","5.01","1.00","Aug 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138MCWG5","US3138MCWG54","-","89.50","United States","-","USD","5.38","5.16","1.00","Oct 01, 2042","3.00","4.92","-","5.16","4.92","5.16","Oct 01, 2012","Oct 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414EGP3","US31414EGP34","-","97.18","United States","-","USD","3.92","5.20","1.00","Jun 01, 2038","4.50","3.85","-","5.20","3.85","5.20","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291CT39","US36291CT397","-","100.77","United States","-","USD","4.17","5.17","1.00","Jan 15, 2034","5.50","2.50","-","5.17","2.50","5.17","Jan 01, 2004","Jan 01, 2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJD49","US3128MJD498","-","101.65","United States","-","USD","3.20","4.95","1.00","Apr 01, 2036","5.50","3.27","-","4.95","3.27","4.95","Apr 01, 2006","Apr 01, 2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138MHUM3","US3138MHUM38","-","98.66","United States","-","USD","0.60","4.48","1.00","Dec 01, 2027","2.50","0.59","-","4.48","0.59","4.48","Dec 01, 2012","Dec 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414EMF8","US31414EMF87","-","101.70","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Jun 01, 2008","Jun 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291D3L5","US36291D3L59","-","98.08","United States","-","USD","6.18","4.95","1.00","Mar 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Mar 01, 2009","Mar 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJDK3","US3128MJDK31","-","101.42","United States","-","USD","4.59","5.01","1.00","Jan 01, 2036","5.50","2.97","-","5.01","2.97","5.01","Jan 01, 2006","Jan 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138NYGR0","US3138NYGR05","-","92.05","United States","-","USD","5.16","5.15","1.00","Jan 01, 2043","3.50","4.82","-","5.15","4.82","5.15","Jan 01, 2013","Jan 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414H2C0","US31414H2C06","-","103.39","United States","-","USD","3.37","4.98","1.00","Dec 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291FVR6","US36291FVR62","-","100.59","United States","-","USD","4.17","5.29","1.00","Mar 15, 2034","5.50","2.91","-","5.29","2.91","5.29","Mar 01, 2004","Mar 01, 2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJFA3","US3128MJFA31","-","101.65","United States","-","USD","3.20","4.95","1.00","Nov 01, 2036","5.50","3.27","-","4.95","3.27","4.95","Nov 01, 2006","Nov 01, 2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W2YL3","US3138W2YL33","-","97.17","United States","-","USD","0.88","5.13","1.00","Jan 01, 2029","2.00","0.87","-","5.13","0.87","5.13","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414HA49","US31414HA498","-","103.39","United States","-","USD","3.37","4.98","1.00","Dec 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291FVS4","US36291FVS46","-","100.59","United States","-","USD","4.17","5.29","1.00","Mar 15, 2034","5.50","2.91","-","5.29","2.91","5.29","Mar 01, 2004","Mar 01, 2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJJW1","US3128MJJW15","BWFDFN5","103.80","United States","-","USD","3.56","4.94","1.00","Jun 01, 2038","6.00","3.69","-","4.94","3.69","4.94","Jun 01, 2008","Jun 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W5HT8","US3138W5HT82","-","89.03","United States","-","USD","5.55","5.19","1.00","Aug 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414HBQ9","US31414HBQ92","-","103.64","United States","-","USD","3.36","4.90","1.00","Dec 01, 2037","6.00","3.43","-","4.90","3.43","4.90","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291LRN7","US36291LRN72","-","100.59","United States","-","USD","4.17","5.29","1.00","Jun 15, 2034","5.50","2.91","-","5.29","2.91","5.29","Jun 01, 2004","Jun 01, 2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJLN8","US3128MJLN87","-","97.73","United States","-","USD","6.35","5.06","1.00","Mar 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Mar 01, 2009","Mar 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W8CP5","US3138W8CP54","-","85.83","United States","-","USD","5.59","5.39","1.00","Feb 01, 2043","2.50","5.02","-","5.39","5.02","5.39","Mar 01, 2013","Mar 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414JRL9","US31414JRL97","-","103.39","United States","-","USD","3.37","4.98","1.00","Jan 01, 2038","6.00","3.44","-","4.98","3.44","4.98","Jan 01, 2008","Jan 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291MMG5","US36291MMG59","-","98.98","United States","-","USD","5.36","5.26","1.00","Jun 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Jun 01, 2008","Jun 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJMJ6","US3128MJMJ66","-","95.56","United States","-","USD","6.46","5.10","1.00","Aug 01, 2039","4.00","4.05","-","5.10","4.05","5.10","Aug 01, 2009","Aug 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W94Q0","US3138W94Q00","-","96.20","United States","-","USD","4.93","5.29","1.00","Oct 01, 2043","4.50","4.72","-","5.29","4.72","5.29","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414K6M7","US31414K6M79","-","101.37","United States","-","USD","3.45","5.06","1.00","Jan 01, 2038","5.50","3.47","-","5.06","3.47","5.06","Jan 01, 2008","Jan 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291NR37","US36291NR372","-","103.94","United States","-","USD","2.85","4.81","1.00","Dec 15, 2035","6.00","3.28","-","4.81","3.28","4.81","Dec 01, 2005","Dec 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJNG1","US3128MJNG19","-","99.44","United States","-","USD","5.84","5.14","1.00","Feb 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Feb 01, 2010","Feb 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W9B74","US3138W9B746","-","98.29","United States","-","USD","0.95","4.62","1.00","Aug 01, 2028","3.00","0.95","-","4.62","0.95","4.62","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414KD98","US31414KD983","-","100.87","United States","-","USD","3.41","5.20","1.00","Feb 01, 2038","5.50","3.40","-","5.20","3.40","5.20","Feb 01, 2008","Feb 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291NTW1","US36291NTW10","-","101.25","United States","-","USD","4.17","5.11","1.00","Jan 15, 2036","5.50","3.22","-","5.11","3.22","5.11","Jan 01, 2006","Jan 01, 2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJPA2","US3128MJPA21","-","97.33","United States","-","USD","6.35","5.12","1.00","Aug 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Aug 01, 2010","Aug 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W9GE4","US3138W9GE45","-","98.50","United States","-","USD","0.92","4.44","1.00","Aug 01, 2028","3.00","0.92","-","4.44","0.92","4.44","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414L4J4","US31414L4J41","-","99.16","United States","-","USD","3.49","5.20","1.00","Jan 01, 2038","5.00","3.47","-","5.20","3.47","5.20","Jan 01, 2008","Jan 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291QZK3","US36291QZK39","-","101.25","United States","-","USD","4.17","5.11","1.00","Mar 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Mar 01, 2005","Mar 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJPV6","US3128MJPV67","-","97.36","United States","-","USD","6.35","5.09","1.00","Feb 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Feb 01, 2011","Feb 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W9TG5","US3138W9TG55","-","94.15","United States","-","USD","5.25","5.18","1.00","Sep 01, 2043","4.00","4.93","-","5.18","4.93","5.18","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414LKW7","US31414LKW71","-","103.39","United States","-","USD","3.37","4.98","1.00","Jan 01, 2038","6.00","3.44","-","4.98","3.44","4.98","Jan 01, 2008","Jan 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291SRL6","US36291SRL69","-","99.94","United States","-","USD","5.36","5.01","1.00","Jan 15, 2035","5.00","2.84","-","5.01","2.84","5.01","Jan 01, 2005","Jan 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJQT0","US3128MJQT03","-","94.67","United States","-","USD","6.46","5.17","1.00","Nov 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138W9YN4","US3138W9YN42","-","94.23","United States","-","USD","5.19","5.18","1.00","Oct 01, 2043","4.00","4.87","-","5.18","4.87","5.18","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414LYX0","US31414LYX09","-","104.01","United States","-","USD","3.27","5.26","1.00","Jan 01, 2038","6.50","3.33","-","5.26","3.33","5.26","Jan 01, 2008","Jan 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291UBB0","US36291UBB08","-","100.59","United States","-","USD","4.17","5.29","1.00","Dec 15, 2034","5.50","2.91","-","5.29","2.91","5.29","Dec 01, 2004","Dec 01, 2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJTQ3","US3128MJTQ37","-","94.34","United States","-","USD","6.46","5.15","1.00","Nov 01, 2043","4.00","4.97","-","5.15","4.97","5.15","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WAAK3","US3138WAAK39","-","96.20","United States","-","USD","4.93","5.29","1.00","Nov 01, 2043","4.50","4.72","-","5.29","4.72","5.29","Oct 01, 2013","Oct 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414MNP7","US31414MNP76","-","105.02","United States","-","USD","3.25","4.97","1.00","Feb 01, 2038","6.50","3.35","-","4.97","3.35","4.97","Feb 01, 2008","Feb 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291Y2B2","US36291Y2B25","-","101.25","United States","-","USD","4.17","5.11","1.00","Jul 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Jul 01, 2005","Jul 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJU24","US3128MJU245","-","96.29","United States","-","USD","5.11","5.24","1.00","Aug 01, 2044","4.50","4.91","-","5.24","4.91","5.24","Aug 01, 2014","Aug 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WAPT8","US3138WAPT82","-","96.20","United States","-","USD","4.93","5.29","1.00","Dec 01, 2043","4.50","4.72","-","5.29","4.72","5.29","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414P7J2","US31414P7J23","-","99.58","United States","-","USD","3.74","5.08","1.00","Apr 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Apr 01, 2008","Apr 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36291YF28","US36291YF283","-","105.04","United States","-","USD","2.85","4.61","1.00","Apr 15, 2036","6.00","3.56","-","4.61","3.56","4.61","Apr 01, 2006","Apr 01, 2006" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJV64","US3128MJV649","-","90.95","United States","-","USD","6.76","5.21","1.00","Apr 01, 2045","3.50","5.38","-","5.21","5.38","5.21","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WAQ91","US3138WAQ919","-","94.11","United States","-","USD","5.30","5.17","1.00","Dec 01, 2043","4.00","5.00","-","5.17","5.00","5.17","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414QWV5","US31414QWV57","-","103.41","United States","-","USD","3.55","5.02","1.00","Mar 01, 2038","6.00","3.62","-","5.02","3.62","5.02","Feb 01, 2008","Feb 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36292ENA4","US36292ENA46","-","102.31","United States","-","USD","4.17","4.95","1.00","Jan 15, 2039","5.50","4.10","-","4.95","4.10","4.95","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MJVQ0","US3128MJVQ09","-","88.35","United States","-","USD","5.92","5.19","1.00","Jan 01, 2045","3.00","5.40","-","5.19","5.40","5.19","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WAYY7","US3138WAYY76","-","96.20","United States","-","USD","4.93","5.29","1.00","Feb 01, 2044","4.50","4.72","-","5.29","4.72","5.29","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414TQ46","US31414TQ465","-","99.58","United States","-","USD","3.74","5.08","1.00","Apr 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Apr 01, 2008","Apr 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36292FHS9","US36292FHS92","-","101.25","United States","-","USD","4.17","5.11","1.00","Sep 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Sep 01, 2005","Sep 01, 2005" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMPH0","US3128MMPH03","-","99.31","United States","-","USD","3.88","4.38","1.00","Feb 01, 2027","3.00","0.42","-","4.38","0.42","4.38","Feb 01, 2012","Feb 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WBW50","US3138WBW501","-","98.16","United States","-","USD","1.19","4.42","1.00","May 01, 2029","3.00","1.17","-","4.42","1.17","4.42","Apr 01, 2014","Apr 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414U3X4","US31414U3X45","-","100.99","United States","-","USD","3.66","5.20","1.00","May 01, 2038","5.50","3.68","-","5.20","3.68","5.20","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36292HRD7","US36292HRD79","-","99.87","United States","-","USD","5.36","5.03","1.00","Oct 15, 2035","5.00","3.16","-","5.03","3.16","5.03","Oct 01, 2005","Oct 01, 2005" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMPY3","US3128MMPY36","-","98.91","United States","-","USD","3.98","4.27","1.00","Jun 01, 2027","2.50","0.57","-","4.27","0.57","4.27","Jun 01, 2012","Jun 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WC4B6","US3138WC4B61","-","98.42","United States","-","USD","1.23","4.63","1.00","Oct 01, 2029","3.50","1.22","-","4.63","1.22","4.63","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31414UZ43","US31414UZ431","-","101.32","United States","-","USD","2.96","5.00","1.00","Feb 01, 2038","5.50","3.00","-","5.00","3.00","5.00","Mar 01, 2008","Mar 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36292LBW3","US36292LBW37","-","102.18","United States","-","USD","4.17","4.89","1.00","Mar 15, 2036","5.50","3.54","-","4.89","3.54","4.89","Mar 01, 2006","Mar 01, 2006" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMQT3","US3128MMQT32","-","98.53","United States","-","USD","3.98","4.27","1.00","May 01, 2028","2.50","0.78","-","4.27","0.78","4.27","May 01, 2013","May 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WDYF2","US3138WDYF27","-","96.93","United States","-","USD","1.37","4.21","1.00","Jan 01, 2030","2.00","1.34","-","4.21","1.34","4.21","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415LGH4","US31415LGH42","-","104.21","United States","-","USD","3.41","5.26","1.00","May 01, 2038","6.50","3.49","-","5.26","3.49","5.26","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36294NFF0","US36294NFF06","-","105.04","United States","-","USD","2.85","4.61","1.00","Nov 15, 2036","6.00","3.56","-","4.61","3.56","4.61","Nov 01, 2006","Nov 01, 2006" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMQU0","US3128MMQU05","-","98.13","United States","-","USD","4.01","4.30","1.00","May 01, 2028","2.00","0.78","-","4.30","0.78","4.30","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WE6Y0","US3138WE6Y01","-","93.66","United States","-","USD","5.46","5.25","1.00","Jul 01, 2045","4.00","5.03","-","5.25","5.03","5.25","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415LJ57","US31415LJ571","-","101.70","United States","-","USD","3.66","5.01","1.00","May 01, 2038","5.50","3.71","-","5.01","3.71","5.01","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36294QD40","US36294QD403","-","105.04","United States","-","USD","2.85","4.61","1.00","Nov 15, 2036","6.00","3.56","-","4.61","3.56","4.61","Nov 01, 2006","Nov 01, 2006" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMR47","US3128MMR476","-","98.68","United States","-","USD","1.19","4.43","1.00","Mar 01, 2029","3.50","1.21","-","4.43","1.21","4.43","Mar 01, 2014","Mar 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WEGX1","US3138WEGX18","-","96.85","United States","-","USD","1.61","4.42","1.00","Apr 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415LLQ8","US31415LLQ85","-","103.43","United States","-","USD","3.58","5.03","1.00","Jul 01, 2038","6.00","3.65","-","5.03","3.65","5.03","Jul 01, 2008","Jul 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36294T2C8","US36294T2C85","-","105.15","United States","-","USD","2.23","5.08","1.00","Oct 15, 2036","6.50","3.56","-","5.08","3.56","5.08","Oct 01, 2006","Oct 01, 2006" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMRZ8","US3128MMRZ82","-","98.68","United States","-","USD","1.19","4.43","1.00","Feb 01, 2029","3.50","1.21","-","4.43","1.21","4.43","Feb 01, 2014","Feb 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WFJL1","US3138WFJL18","-","93.67","United States","-","USD","5.60","5.22","1.00","Aug 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415LSJ7","US31415LSJ79","-","99.58","United States","-","USD","3.74","5.08","1.00","May 01, 2038","5.00","3.74","-","5.08","3.74","5.08","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36294UUF7","US36294UUF73","-","92.07","United States","-","USD","7.49","5.24","1.00","Jan 15, 2042","3.50","4.63","-","5.24","4.63","5.24","Jan 01, 2012","Jan 01, 2012" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMT52","US3128MMT522","-","96.72","United States","-","USD","3.98","4.58","1.00","Oct 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Oct 01, 2015","Oct 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WFSQ0","US3138WFSQ04","-","96.85","United States","-","USD","1.61","4.42","1.00","Oct 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415RE91","US31415RE918","-","100.99","United States","-","USD","3.66","5.20","1.00","Jul 01, 2038","5.50","3.68","-","5.20","3.68","5.20","Jul 01, 2008","Jul 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295DNH8","US36295DNH88","-","98.08","United States","-","USD","6.18","4.95","1.00","Jun 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Jun 01, 2009","Jun 01, 2009" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128MMTW3","US3128MMTW34","-","96.72","United States","-","USD","3.98","4.58","1.00","Aug 01, 2030","2.50","1.55","-","4.58","1.55","4.58","Aug 01, 2015","Aug 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WGDT8","US3138WGDT80","-","96.58","United States","-","USD","1.65","4.53","1.00","Jan 01, 2031","2.50","1.62","-","4.53","1.62","4.53","Dec 01, 2015","Dec 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415RGM0","US31415RGM07","-","101.70","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Jul 01, 2008","Jul 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295K4T7","US36295K4T72","-","105.15","United States","-","USD","2.85","4.79","1.00","Nov 15, 2038","6.00","4.14","-","4.79","4.14","4.79","Nov 01, 2008","Nov 01, 2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PWVZ8","US3128PWVZ81","-","99.74","United States","-","USD","3.88","3.29","1.00","Oct 01, 2026","3.00","0.21","-","3.29","0.21","3.29","Oct 01, 2011","Oct 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WGVQ4","US3138WGVQ40","-","90.31","United States","-","USD","6.17","5.25","1.00","Apr 01, 2046","3.50","5.59","-","5.25","5.59","5.25","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415TFU9","US31415TFU97","-","103.43","United States","-","USD","3.58","5.03","1.00","Aug 01, 2038","6.00","3.65","-","5.03","3.65","5.03","Aug 01, 2008","Aug 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295NBD8","US36295NBD84","-","104.39","United States","-","USD","2.85","4.88","1.00","Feb 15, 2038","6.00","3.86","-","4.88","3.86","4.88","Feb 01, 2008","Feb 01, 2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PX5W2","US3128PX5W25","-","99.63","United States","-","USD","3.88","3.79","1.00","Feb 01, 2027","3.00","0.21","-","3.79","0.21","3.79","Feb 01, 2012","Feb 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WHT51","US3138WHT512","-","96.30","United States","-","USD","5.13","5.25","1.00","Aug 01, 2046","4.50","4.82","-","5.25","4.82","5.25","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415TK33","US31415TK333","-","103.43","United States","-","USD","3.58","5.03","1.00","Oct 01, 2038","6.00","3.65","-","5.03","3.65","5.03","Oct 01, 2008","Oct 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295NJ24","US36295NJ248","-","102.31","United States","-","USD","4.17","4.95","1.00","May 15, 2038","5.50","4.10","-","4.95","4.10","4.95","May 01, 2008","May 01, 2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PXBA3","US3128PXBA34","-","99.69","United States","-","USD","3.88","4.08","1.00","Nov 01, 2026","3.00","0.19","-","4.08","0.19","4.08","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WHZY1","US3138WHZY11","-","95.43","United States","-","USD","5.51","5.40","1.00","Aug 01, 2046","4.50","5.03","-","5.40","5.03","5.40","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415WVU4","US31415WVU43","-","104.66","United States","-","USD","3.23","5.56","1.00","Dec 01, 2038","7.00","3.32","-","5.56","3.32","5.56","Dec 01, 2008","Dec 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295NM95","US36295NM952","-","102.31","United States","-","USD","4.17","4.95","1.00","Jun 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Jun 01, 2008","Jun 01, 2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PXDV5","US3128PXDV52","-","99.69","United States","-","USD","3.88","4.08","1.00","Nov 01, 2026","3.00","0.19","-","4.08","0.19","4.08","Nov 01, 2011","Nov 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WJB31","US3138WJB318","-","96.30","United States","-","USD","5.13","5.25","1.00","Oct 01, 2046","4.50","4.82","-","5.25","4.82","5.25","Sep 01, 2016","Sep 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415XKE0","US31415XKE03","-","99.58","United States","-","USD","3.74","5.08","1.00","Jan 01, 2039","5.00","3.74","-","5.08","3.74","5.08","Jan 01, 2009","Jan 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295PA69","US36295PA697","-","102.31","United States","-","USD","4.17","4.95","1.00","Aug 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Aug 01, 2008","Aug 01, 2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PXLK0","US3128PXLK06","-","99.69","United States","-","USD","3.88","4.08","1.00","Dec 01, 2026","3.00","0.19","-","4.08","0.19","4.08","Dec 01, 2011","Dec 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WJWD6","US3138WJWD66","-","95.90","United States","-","USD","2.01","4.54","1.00","Feb 01, 2032","2.50","1.95","-","4.54","1.95","4.54","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31415YE62","US31415YE625","-","99.58","United States","-","USD","3.74","5.08","1.00","Dec 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Dec 01, 2008","Dec 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295PXF4","US36295PXF43","-","104.39","United States","-","USD","2.85","4.88","1.00","Jan 15, 2038","6.00","3.86","-","4.88","3.86","4.88","Jan 01, 2008","Jan 01, 2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PYPC2","US3128PYPC27","-","99.31","United States","-","USD","3.88","4.38","1.00","Apr 01, 2027","3.00","0.42","-","4.38","0.42","4.38","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WMSG7","US3138WMSG72","-","89.03","United States","-","USD","5.55","5.19","1.00","May 01, 2043","3.00","5.08","-","5.19","5.08","5.19","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416ATD2","US31416ATD27","-","100.26","United States","-","USD","3.63","5.39","1.00","Jan 01, 2039","5.50","3.64","-","5.39","3.64","5.39","Dec 01, 2008","Dec 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295QHL7","US36295QHL77","-","99.54","United States","-","USD","5.36","5.11","1.00","Jun 15, 2040","5.00","4.48","-","5.11","4.48","5.11","Jun 01, 2010","Jun 01, 2010" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PYWU4","US3128PYWU42","-","99.28","United States","-","USD","3.88","4.17","1.00","Apr 01, 2027","3.00","0.45","-","4.17","0.45","4.17","Apr 01, 2012","Apr 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WRB58","US3138WRB584","-","89.35","United States","-","USD","5.37","5.21","1.00","Jun 01, 2043","3.00","4.88","-","5.21","4.88","5.21","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416B6X1","US31416B6X13","-","95.44","United States","-","USD","3.98","5.16","1.00","Mar 01, 2039","4.00","3.84","-","5.16","3.84","5.16","Mar 01, 2009","Mar 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295QLF5","US36295QLF53","-","105.15","United States","-","USD","2.85","4.79","1.00","Aug 15, 2038","6.00","4.14","-","4.79","4.14","4.79","Aug 01, 2008","Aug 01, 2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128PYY32","US3128PYY322","-","99.41","United States","-","USD","3.88","3.96","1.00","Apr 01, 2027","3.00","0.41","-","3.96","0.41","3.96","Apr 01, 2012","Apr 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WTRV0","US3138WTRV02","-","89.03","United States","-","USD","5.55","5.19","1.00","Jun 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416BL48","US31416BL485","-","99.69","United States","-","USD","3.01","5.04","1.00","Feb 01, 2038","5.00","3.00","-","5.04","3.00","5.04","Oct 01, 2008","Oct 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295QXL9","US36295QXL93","-","106.24","United States","-","USD","2.23","4.92","1.00","Nov 15, 2037","6.50","3.86","-","4.92","3.86","4.92","Nov 01, 2007","Nov 01, 2007" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128Q0D53","US3128Q0D535","-","99.09","United States","-","USD","3.88","4.61","1.00","May 01, 2027","3.00","0.45","-","4.61","0.45","4.61","May 01, 2012","May 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WV3Q2","US3138WV3Q24","-","89.03","United States","-","USD","5.55","5.19","1.00","Jun 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416BN53","US31416BN531","B84J4G2","101.27","United States","-","USD","2.71","4.97","1.00","Jul 01, 2036","5.50","2.74","-","4.97","2.74","4.97","Nov 01, 2008","Nov 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295SW85","US36295SW851","-","98.98","United States","-","USD","5.36","5.26","1.00","Apr 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Apr 01, 2008","Apr 01, 2008" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3128Q0DK0","US3128Q0DK00","-","99.41","United States","-","USD","3.88","3.96","1.00","May 01, 2027","3.00","0.41","-","3.96","0.41","3.96","May 01, 2012","May 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WWGA1","US3138WWGA13","-","89.03","United States","-","USD","5.55","5.19","1.00","Jun 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416BSA7","US31416BSA79","-","101.96","United States","-","USD","2.66","5.20","1.00","Jul 01, 2036","6.00","2.70","-","5.20","2.70","5.20","Dec 01, 2008","Dec 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295UAQ4","US36295UAQ40","-","98.08","United States","-","USD","6.18","4.95","1.00","Feb 15, 2040","4.50","4.28","-","4.95","4.28","4.95","Mar 01, 2010","Mar 01, 2010" "FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.89","0.00","0.89","0.00","3128UGB63","US3128UGB632","-","102.97","United States","-","USD","1.13","5.72","1.00","Nov 01, 2040","6.15","4.31","-","5.72","4.31","5.72","Nov 01, 2010","Nov 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138WZSF0","US3138WZSF03","-","98.15","United States","-","USD","0.82","4.60","1.00","Jul 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416BSV1","US31416BSV17","-","105.22","United States","-","USD","3.32","4.95","1.00","Dec 01, 2038","6.50","3.44","-","4.95","3.44","4.95","Dec 01, 2008","Dec 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295WZA8","US36295WZA88","-","105.15","United States","-","USD","2.85","4.79","1.00","Jan 15, 2039","6.00","4.14","-","4.79","4.14","4.79","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312928YM0","US312928YM04","-","101.41","United States","-","USD","3.67","5.09","1.00","Oct 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Oct 01, 2008","Oct 01, 2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X1WM4","US3138X1WM41","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416CL46","US31416CL467","-","99.58","United States","-","USD","3.74","5.08","1.00","Jul 01, 2039","5.00","3.74","-","5.08","3.74","5.08","Jun 01, 2009","Jun 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36295YVQ3","US36295YVQ33","-","102.31","United States","-","USD","4.17","4.95","1.00","Mar 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Mar 01, 2008","Mar 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292H4V3","US31292H4V35","-","104.78","United States","-","USD","1.58","4.14","1.00","Oct 01, 2033","7.00","1.69","-","4.14","1.69","4.14","Oct 01, 2003","Oct 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X3FD9","US3138X3FD90","-","91.78","United States","-","USD","5.40","5.15","1.00","Aug 01, 2043","3.50","4.99","-","5.15","4.99","5.15","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416J5H0","US31416J5H09","-","97.18","United States","-","USD","3.92","5.20","1.00","Jan 01, 2039","4.50","3.85","-","5.20","3.85","5.20","Jan 01, 2009","Jan 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296AK60","US36296AK605","-","105.15","United States","-","USD","2.85","4.79","1.00","Jan 15, 2039","6.00","4.14","-","4.79","4.14","4.79","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292HN91","US31292HN913","-","101.45","United States","-","USD","3.39","5.29","1.00","Mar 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Mar 01, 2002","Mar 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X3TW2","US3138X3TW26","-","89.03","United States","-","USD","5.55","5.19","1.00","Aug 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416LZ25","US31416LZ252","-","97.14","United States","-","USD","4.03","5.20","1.00","Feb 01, 2039","4.50","3.94","-","5.20","3.94","5.20","Mar 01, 2009","Mar 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296AQZ0","US36296AQZ02","-","102.31","United States","-","USD","4.17","4.95","1.00","Jun 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Jun 01, 2008","Jun 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292HS88","US31292HS888","-","100.94","United States","-","USD","4.59","5.07","1.00","Jan 01, 2033","5.50","2.35","-","5.07","2.35","5.07","Jan 01, 2003","Jan 01, 2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X4DF4","US3138X4DF40","-","98.15","United States","-","USD","0.82","4.60","1.00","Aug 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416M2B9","US31416M2B93","-","97.02","United States","-","USD","4.18","5.20","1.00","May 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Apr 01, 2009","Apr 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296DD39","US36296DD398","-","102.31","United States","-","USD","4.17","4.95","1.00","Aug 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Aug 01, 2008","Aug 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292HSF2","US31292HSF28","-","100.94","United States","-","USD","4.59","5.07","1.00","Oct 01, 2032","5.50","2.35","-","5.07","2.35","5.07","Oct 01, 2002","Oct 01, 2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X4L40","US3138X4L406","-","98.15","United States","-","USD","0.82","4.60","1.00","Aug 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416M4S0","US31416M4S01","-","95.50","United States","-","USD","4.16","5.09","1.00","Mar 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Mar 01, 2009","Mar 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296DNB0","US36296DNB00","-","105.45","United States","-","USD","2.23","5.20","1.00","Nov 15, 2038","6.50","4.08","-","5.20","4.08","5.20","Nov 01, 2008","Nov 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292HSZ8","US31292HSZ81","-","100.94","United States","-","USD","4.59","5.07","1.00","Dec 01, 2032","5.50","2.35","-","5.07","2.35","5.07","Dec 01, 2002","Dec 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X6EL5","US3138X6EL56","-","96.20","United States","-","USD","4.93","5.29","1.00","Nov 01, 2043","4.50","4.72","-","5.29","4.72","5.29","Oct 01, 2013","Oct 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416M6W9","US31416M6W94","-","99.10","United States","-","USD","4.04","5.19","1.00","Apr 01, 2039","5.00","4.02","-","5.19","4.02","5.19","Apr 01, 2009","Apr 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296FMZ3","US36296FMZ35","-","105.45","United States","-","USD","2.23","5.20","1.00","Sep 15, 2038","6.50","4.08","-","5.20","4.08","5.20","Sep 01, 2008","Sep 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292HWM2","US31292HWM23","-","100.94","United States","-","USD","4.59","5.07","1.00","May 01, 2033","5.50","2.35","-","5.07","2.35","5.07","May 01, 2003","May 01, 2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X6JX4","US3138X6JX40","-","98.29","United States","-","USD","0.95","4.62","1.00","Dec 01, 2028","3.00","0.95","-","4.62","0.95","4.62","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416MYQ1","US31416MYQ13","-","95.50","United States","-","USD","4.16","5.09","1.00","Apr 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Mar 01, 2009","Mar 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296JQ73","US36296JQ736","-","100.24","United States","-","USD","5.36","4.95","1.00","Jul 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Jul 01, 2009","Jul 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292JBJ8","US31292JBJ88","-","102.15","United States","-","USD","2.63","5.13","1.00","May 01, 2034","6.00","2.69","-","5.13","2.69","5.13","May 01, 2004","May 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X6KN4","US3138X6KN49","-","91.77","United States","-","USD","5.44","5.14","1.00","Feb 01, 2044","3.50","5.04","-","5.14","5.04","5.14","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416QEY7","US31416QEY70","-","97.21","United States","-","USD","4.40","5.12","1.00","Sep 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296KPH9","US36296KPH94","-","102.31","United States","-","USD","4.17","4.95","1.00","Jul 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Jul 01, 2008","Jul 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292K2A4","US31292K2A44","-","97.33","United States","-","USD","6.35","5.12","1.00","May 01, 2040","4.50","4.34","-","5.12","4.34","5.12","May 01, 2010","May 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X76C2","US3138X76C23","-","89.03","United States","-","USD","5.55","5.19","1.00","Sep 01, 2043","3.00","5.08","-","5.19","5.08","5.19","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416QR98","US31416QR985","-","99.56","United States","-","USD","4.11","5.08","1.00","Oct 01, 2039","5.00","4.10","-","5.08","4.10","5.08","Oct 01, 2009","Oct 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296NXB7","US36296NXB71","-","102.31","United States","-","USD","4.17","4.95","1.00","Aug 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Aug 01, 2008","Aug 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292K2G1","US31292K2G14","BWFDDJ7","103.80","United States","-","USD","3.56","4.94","1.00","Apr 01, 2040","6.00","3.69","-","4.94","3.69","4.94","Apr 01, 2010","Apr 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138X9YV5","US3138X9YV57","-","98.08","United States","-","USD","1.25","4.41","1.00","Nov 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416QRP2","US31416QRP27","-","97.02","United States","-","USD","4.18","5.20","1.00","Sep 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Sep 01, 2009","Sep 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296NXX9","US36296NXX91","-","98.98","United States","-","USD","5.36","5.26","1.00","Aug 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Aug 01, 2008","Aug 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292LE43","US31292LE435","-","95.17","United States","-","USD","6.46","5.11","1.00","Mar 01, 2042","4.00","4.39","-","5.11","4.39","5.11","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XCGD8","US3138XCGD88","-","96.27","United States","-","USD","4.97","5.27","1.00","Sep 01, 2043","4.50","4.74","-","5.27","4.74","5.27","Oct 01, 2013","Oct 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416S6J5","US31416S6J56","-","97.02","United States","-","USD","4.18","5.20","1.00","Jul 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Jul 01, 2009","Jul 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296PWL1","US36296PWL11","-","98.08","United States","-","USD","6.18","4.95","1.00","May 15, 2039","4.50","4.28","-","4.95","4.28","4.95","May 01, 2009","May 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292LF91","US31292LF911","-","93.13","United States","-","USD","6.76","5.00","1.00","Apr 01, 2042","3.50","4.65","-","5.00","4.65","5.00","Apr 01, 2012","Apr 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XDMH0","US3138XDMH02","-","93.99","United States","-","USD","5.36","5.19","1.00","Jun 01, 2044","4.00","5.02","-","5.19","5.02","5.19","May 01, 2014","May 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416SVT5","US31416SVT58","-","99.32","United States","-","USD","4.06","5.14","1.00","Jun 01, 2039","5.00","4.05","-","5.14","4.05","5.14","Jun 01, 2009","Jun 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296Q2T5","US36296Q2T53","-","98.08","United States","-","USD","6.18","4.95","1.00","Jul 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Jul 01, 2009","Jul 01, 2009" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","0.89","0.00","0.89","0.00","3140X5MC4","US3140X5MC47","-","99.28","United States","-","USD","0.95","4.51","1.00","Dec 01, 2033","4.00","0.95","-","4.51","0.95","4.51","Dec 01, 2019","Dec 01, 2019" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31292MA78","US31292MA787","-","94.67","United States","-","USD","6.46","5.17","1.00","Nov 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Jan 01, 2013","Jan 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XDVQ0","US3138XDVQ00","-","93.64","United States","-","USD","5.40","5.26","1.00","Jan 01, 2045","4.00","5.03","-","5.26","5.03","5.26","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416VGN8","US31416VGN82","-","100.63","United States","-","USD","3.08","5.24","1.00","Dec 01, 2038","5.50","3.07","-","5.24","3.07","5.24","May 01, 2009","May 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296Q6W4","US36296Q6W47","-","100.24","United States","-","USD","5.36","4.95","1.00","Aug 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Aug 01, 2009","Aug 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312930RM4","US312930RM41","-","105.20","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 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XEFH6","US3138XEFH67","-","98.70","United States","-","USD","0.99","4.62","1.00","Dec 01, 2028","3.50","0.98","-","4.62","0.98","4.62","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416WL91","US31416WL911","-","99.54","United States","-","USD","4.29","5.08","1.00","Jul 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Jun 01, 2010","Jun 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296QH93","US36296QH938","-","102.31","United States","-","USD","4.17","4.95","1.00","Feb 15, 2039","5.50","4.10","-","4.95","4.10","4.95","Feb 01, 2009","Feb 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312930TT7","US312930TT75","-","103.49","United States","-","USD","3.55","5.01","1.00","Jan 01, 2039","6.00","3.65","-","5.01","3.65","5.01","Jan 01, 2009","Jan 01, 2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XHCR0","US3138XHCR08","-","98.29","United States","-","USD","0.95","4.62","1.00","Dec 01, 2028","3.00","0.95","-","4.62","0.95","4.62","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416XJZ4","US31416XJZ42","-","95.66","United States","-","USD","4.46","4.99","1.00","Jan 01, 2041","4.00","4.30","-","4.99","4.30","4.99","Dec 01, 2010","Dec 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296QL31","US36296QL310","-","100.24","United States","-","USD","5.36","4.95","1.00","Mar 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Mar 01, 2009","Mar 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312930ZZ6","US312930ZZ61","-","97.73","United States","-","USD","6.35","5.06","1.00","Feb 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Jan 01, 2009","Jan 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XLZ70","US3138XLZ709","-","93.83","United States","-","USD","5.63","5.18","1.00","Nov 01, 2044","4.00","5.20","-","5.18","5.20","5.18","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31416YRT7","US31416YRT72","-","97.24","United States","-","USD","4.61","5.09","1.00","Jun 01, 2041","4.50","4.52","-","5.09","4.52","5.09","May 01, 2011","May 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296QLN7","US36296QLN78","-","98.08","United States","-","USD","6.18","4.95","1.00","Mar 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Mar 01, 2009","Mar 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312931N53","US312931N538","-","97.73","United States","-","USD","6.35","5.06","1.00","Mar 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Mar 01, 2009","Mar 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XMXN5","US3138XMXN59","-","95.52","United States","-","USD","5.10","5.42","1.00","Mar 01, 2044","4.50","4.80","-","5.42","4.80","5.42","Mar 01, 2014","Mar 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417ABM0","US31417ABM09","-","97.08","United States","-","USD","4.61","5.13","1.00","Oct 01, 2041","4.50","4.50","-","5.13","4.50","5.13","Sep 01, 2011","Sep 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296QRS0","US36296QRS02","-","98.08","United States","-","USD","6.18","4.95","1.00","Apr 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Apr 01, 2009","Apr 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312932F68","US312932F680","-","95.56","United States","-","USD","6.46","5.10","1.00","Apr 01, 2039","4.00","4.05","-","5.10","4.05","5.10","Apr 01, 2009","Apr 01, 2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XQ6Y2","US3138XQ6Y29","-","97.01","United States","-","USD","1.34","4.67","1.00","Sep 01, 2029","2.50","1.31","-","4.67","1.31","4.67","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417ACZ0","US31417ACZ03","-","94.92","United States","-","USD","4.75","5.11","1.00","Oct 01, 2041","4.00","4.54","-","5.11","4.54","5.11","Sep 01, 2011","Sep 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296RUJ4","US36296RUJ49","-","102.31","United States","-","USD","4.17","4.95","1.00","Sep 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Sep 01, 2008","Sep 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312932L38","US312932L381","-","95.56","United States","-","USD","6.46","5.10","1.00","Apr 01, 2039","4.00","4.05","-","5.10","4.05","5.10","Apr 01, 2009","Apr 01, 2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XUAP7","US3138XUAP70","-","98.08","United States","-","USD","1.25","4.41","1.00","Aug 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Aug 01, 2014","Aug 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417AJS9","US31417AJS96","-","94.92","United States","-","USD","4.75","5.11","1.00","Nov 01, 2041","4.00","4.54","-","5.11","4.54","5.11","Oct 01, 2011","Oct 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296UKN9","US36296UKN99","-","98.98","United States","-","USD","5.36","5.26","1.00","Dec 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Dec 01, 2008","Dec 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312933BM5","US312933BM53","-","97.31","United States","-","USD","6.35","5.16","1.00","May 01, 2039","4.50","3.91","-","5.16","3.91","5.16","May 01, 2009","May 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138XY7E8","US3138XY7E83","-","96.23","United States","-","USD","5.08","5.27","1.00","Jul 01, 2044","4.50","4.80","-","5.27","4.80","5.27","Jul 01, 2014","Jul 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417AKN8","US31417AKN80","-","99.55","United States","-","USD","0.22","4.19","1.00","Nov 01, 2026","3.00","0.21","-","4.19","0.21","4.19","Oct 01, 2011","Oct 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296URM4","US36296URM44","-","100.24","United States","-","USD","5.36","4.95","1.00","Feb 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Feb 01, 2009","Feb 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312933WP5","US312933WP55","-","95.56","United States","-","USD","6.46","5.10","1.00","Jun 01, 2039","4.00","4.05","-","5.10","4.05","5.10","Jun 01, 2009","Jun 01, 2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y1CQ6","US3138Y1CQ64","-","98.64","United States","-","USD","1.22","4.46","1.00","Aug 01, 2029","3.50","1.21","-","4.46","1.21","4.46","Aug 01, 2014","Aug 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417BA80","US31417BA809","-","94.52","United States","-","USD","4.80","5.18","1.00","Feb 01, 2042","4.00","4.58","-","5.18","4.58","5.18","Jan 01, 2012","Jan 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296WSF4","US36296WSF40","-","98.08","United States","-","USD","6.18","4.95","1.00","May 15, 2039","4.50","4.28","-","4.95","4.28","4.95","May 01, 2009","May 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3129355F2","US3129355F22","-","95.56","United States","-","USD","6.46","5.15","1.00","Sep 01, 2039","4.00","3.76","-","5.15","3.76","5.15","Sep 01, 2009","Sep 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y1EV3","US3138Y1EV32","-","96.67","United States","-","USD","5.05","5.18","1.00","Sep 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Sep 01, 2014","Sep 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417EVX6","US31417EVX65","-","98.66","United States","-","USD","0.60","4.48","1.00","Feb 01, 2028","2.50","0.59","-","4.48","0.59","4.48","Jan 01, 2013","Jan 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36296XJP0","US36296XJP06","B55SDJ3","102.31","United States","-","USD","4.17","4.95","1.00","Jan 15, 2039","5.50","4.10","-","4.95","4.10","4.95","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3129355P0","US3129355P04","-","97.73","United States","-","USD","6.35","5.06","1.00","Sep 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Sep 01, 2009","Sep 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y1QG3","US3138Y1QG37","-","93.83","United States","-","USD","5.63","5.18","1.00","Aug 01, 2044","4.00","5.20","-","5.18","5.20","5.18","Aug 01, 2014","Aug 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417FNL8","US31417FNL84","-","98.92","United States","-","USD","0.60","4.05","1.00","Feb 01, 2028","2.50","0.60","-","4.05","0.60","4.05","Feb 01, 2013","Feb 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36297AKW2","US36297AKW26","-","102.31","United States","-","USD","4.17","4.95","1.00","Jan 15, 2039","5.50","4.10","-","4.95","4.10","4.95","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3129357C7","US3129357C72","-","97.73","United States","-","USD","6.35","5.06","1.00","Sep 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Sep 01, 2009","Sep 01, 2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y2EC3","US3138Y2EC34","-","98.08","United States","-","USD","1.25","4.41","1.00","Sep 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Sep 01, 2014","Sep 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417GHD1","US31417GHD16","-","98.34","United States","-","USD","0.92","4.62","1.00","May 01, 2028","3.00","0.92","-","4.62","0.92","4.62","Apr 01, 2013","Apr 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36297GZV5","US36297GZV57","-","102.41","United States","-","USD","4.17","4.96","1.00","Apr 15, 2039","5.50","4.33","-","4.96","4.33","4.96","Apr 01, 2009","Apr 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312935H85","US312935H853","B8VX854","97.73","United States","-","USD","6.35","5.06","1.00","Sep 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Aug 01, 2009","Aug 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y4NY1","US3138Y4NY19","-","93.84","United States","-","USD","5.44","5.20","1.00","Sep 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417JN97","US31417JN979","-","99.32","United States","-","USD","4.06","5.14","1.00","Sep 01, 2039","5.00","4.05","-","5.14","4.05","5.14","Aug 01, 2009","Aug 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36297HMX3","US36297HMX34","-","98.08","United States","-","USD","6.18","4.95","1.00","May 15, 2039","4.50","4.28","-","4.95","4.28","4.95","May 01, 2009","May 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312936PJ0","US312936PJ00","-","99.38","United States","-","USD","5.84","5.12","1.00","Oct 01, 2039","5.00","4.03","-","5.12","4.03","5.12","Oct 01, 2009","Oct 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y9BX5","US3138Y9BX50","-","96.67","United States","-","USD","5.05","5.18","1.00","Nov 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417KXH5","US31417KXH57","-","97.18","United States","-","USD","3.95","5.21","1.00","Aug 01, 2039","4.50","3.83","-","5.21","3.83","5.21","Aug 01, 2009","Aug 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36297K4U2","US36297K4U26","-","100.24","United States","-","USD","5.36","4.95","1.00","May 15, 2039","5.00","4.34","-","4.95","4.34","4.95","May 01, 2009","May 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312936RE9","US312936RE94","-","97.73","United States","-","USD","6.35","5.06","1.00","Oct 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Oct 01, 2009","Oct 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y9FH6","US3138Y9FH64","-","93.84","United States","-","USD","5.44","5.20","1.00","Dec 01, 2044","4.00","5.10","-","5.20","5.10","5.20","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417L5L5","US31417L5L56","-","99.56","United States","-","USD","4.11","5.08","1.00","Oct 01, 2039","5.00","4.10","-","5.08","4.10","5.08","Oct 01, 2009","Oct 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3129386V0","US3129386V09","-","97.33","United States","-","USD","6.35","5.12","1.00","Feb 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Feb 01, 2010","Feb 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138Y9RG5","US3138Y9RG53","-","88.25","United States","-","USD","5.96","5.22","1.00","Jan 01, 2045","3.00","5.37","-","5.22","5.37","5.22","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417LW84","US31417LW844","-","98.48","United States","-","USD","4.26","5.34","1.00","May 01, 2040","5.00","4.20","-","5.34","4.20","5.34","May 01, 2010","May 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312938A78","US312938A787","-","97.73","United States","-","USD","6.35","5.06","1.00","Dec 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Dec 01, 2009","Dec 01, 2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YDLM9","US3138YDLM96","-","97.01","United States","-","USD","1.34","4.67","1.00","Dec 01, 2029","2.50","1.31","-","4.67","1.31","4.67","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417MJ46","US31417MJ468","-","97.02","United States","-","USD","4.18","5.20","1.00","Sep 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Sep 01, 2009","Sep 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312938AS2","US312938AS20","-","95.56","United States","-","USD","6.46","5.10","1.00","Dec 01, 2039","4.00","4.05","-","5.10","4.05","5.10","Nov 01, 2009","Nov 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YEX69","US3138YEX699","-","94.02","United States","-","USD","5.50","5.17","1.00","Feb 01, 2045","4.00","5.09","-","5.17","5.09","5.17","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417MVW0","US31417MVW09","-","97.02","United States","-","USD","4.18","5.20","1.00","Oct 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Sep 01, 2009","Sep 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312938DK6","US312938DK66","-","99.38","United States","-","USD","5.84","5.12","1.00","Dec 01, 2039","5.00","4.03","-","5.12","4.03","5.12","Dec 01, 2009","Dec 01, 2009" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YJRU2","US3138YJRU29","-","96.85","United States","-","USD","1.61","4.42","1.00","Mar 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417QP81","US31417QP813","-","97.02","United States","-","USD","4.18","5.20","1.00","Dec 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Dec 01, 2009","Dec 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312938H63","US312938H634","-","95.56","United States","-","USD","6.46","5.10","1.00","Dec 01, 2039","4.00","4.05","-","5.10","4.05","5.10","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YJS23","US3138YJS235","-","93.67","United States","-","USD","5.60","5.22","1.00","Mar 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417QRZ9","US31417QRZ99","-","97.02","United States","-","USD","4.18","5.20","1.00","Jan 01, 2040","4.50","4.10","-","5.20","4.10","5.20","Jan 01, 2010","Jan 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312938M26","US312938M261","-","97.73","United States","-","USD","6.35","5.06","1.00","Dec 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YKLS0","US3138YKLS00","-","94.00","United States","-","USD","4.99","5.80","1.00","Apr 01, 2045","4.50","4.59","-","5.80","4.59","5.80","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417TYP7","US31417TYP73","-","99.56","United States","-","USD","4.11","5.08","1.00","Dec 01, 2039","5.00","4.10","-","5.08","4.10","5.08","Dec 01, 2009","Dec 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312938ZA4","US312938ZA47","-","99.43","United States","-","USD","5.84","5.15","1.00","Jan 01, 2040","5.00","4.08","-","5.15","4.08","5.15","Jan 01, 2010","Jan 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YL2S9","US3138YL2S95","-","88.09","United States","-","USD","5.89","5.30","1.00","Apr 01, 2045","3.00","5.26","-","5.30","5.26","5.30","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417UJ55","US31417UJ552","-","98.88","United States","-","USD","4.02","5.25","1.00","Dec 01, 2039","5.00","3.99","-","5.25","3.99","5.25","Dec 01, 2009","Dec 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3129393F6","US3129393F67","-","97.33","United States","-","USD","6.35","5.12","1.00","Mar 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Mar 01, 2010","Mar 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YLEM9","US3138YLEM95","-","96.49","United States","-","USD","1.59","4.67","1.00","Apr 01, 2030","2.50","1.56","-","4.67","1.56","4.67","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417VGS6","US31417VGS60","-","98.41","United States","-","USD","4.00","5.37","1.00","Dec 01, 2039","5.00","3.94","-","5.37","3.94","5.37","Dec 01, 2009","Dec 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939CX7","US312939CX79","-","97.33","United States","-","USD","6.35","5.12","1.00","Feb 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Feb 01, 2010","Feb 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YNYD3","US3138YNYD33","-","97.56","United States","-","USD","1.60","4.44","1.00","Jun 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417VQ30","US31417VQ308","-","99.56","United States","-","USD","4.11","5.08","1.00","Jan 01, 2040","5.00","4.10","-","5.08","4.10","5.08","Jan 01, 2010","Jan 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939DV0","US312939DV05","-","97.73","United States","-","USD","6.35","5.06","1.00","Feb 01, 2040","4.50","4.09","-","5.06","4.09","5.06","Feb 01, 2010","Feb 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YRCX4","US3138YRCX49","-","96.85","United States","-","USD","1.61","4.42","1.00","Aug 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417VWY5","US31417VWY54","-","99.56","United States","-","USD","4.11","5.08","1.00","Jan 01, 2040","5.00","4.10","-","5.08","4.10","5.08","Dec 01, 2009","Dec 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939GJ4","US312939GJ40","-","95.56","United States","-","USD","6.46","5.10","1.00","Feb 01, 2040","4.00","4.05","-","5.10","4.05","5.10","Feb 01, 2010","Feb 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YSBU9","US3138YSBU91","-","97.56","United States","-","USD","1.60","4.44","1.00","Aug 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417WM81","US31417WM818","-","96.52","United States","-","USD","4.56","5.26","1.00","Feb 01, 2040","4.50","4.45","-","5.26","4.45","5.26","Feb 01, 2010","Feb 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939HY0","US312939HY08","-","99.35","United States","-","USD","5.84","5.13","1.00","Feb 01, 2040","5.00","3.98","-","5.13","3.98","5.13","Feb 01, 2010","Feb 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YSC46","US3138YSC461","-","97.56","United States","-","USD","1.60","4.44","1.00","Sep 01, 2030","3.00","1.58","-","4.44","1.58","4.44","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417YBT3","US31417YBT38","-","100.91","United States","-","USD","3.91","5.24","1.00","Apr 01, 2039","5.50","3.93","-","5.24","3.93","5.24","Mar 01, 2009","Mar 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939J77","US312939J778","-","97.73","United States","-","USD","6.35","5.06","1.00","Feb 01, 2040","4.50","4.09","-","5.06","4.09","5.06","Feb 01, 2010","Feb 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YSSZ0","US3138YSSZ06","-","88.00","United States","-","USD","6.13","5.20","1.00","Jun 01, 2045","3.00","5.56","-","5.20","5.56","5.20","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31417YS32","US31417YS324","-","97.21","United States","-","USD","4.40","5.12","1.00","Oct 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Sep 01, 2010","Sep 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939JD4","US312939JD43","-","97.26","United States","-","USD","6.35","5.12","1.00","Feb 01, 2040","4.50","4.23","-","5.12","4.23","5.12","Feb 01, 2010","Feb 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YSXF8","US3138YSXF86","-","90.71","United States","-","USD","5.95","5.22","1.00","Jun 01, 2045","3.50","5.43","-","5.22","5.43","5.22","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418ACD8","US31418ACD81","-","97.24","United States","-","USD","4.61","5.09","1.00","Dec 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Dec 01, 2011","Dec 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939JZ5","US312939JZ54","-","99.43","United States","-","USD","5.84","5.15","1.00","Feb 01, 2040","5.00","4.08","-","5.15","4.08","5.15","Feb 01, 2010","Feb 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YTU77","US3138YTU776","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418AER5","US31418AER59","-","96.90","United States","-","USD","4.73","5.16","1.00","Apr 01, 2042","4.50","4.57","-","5.16","4.57","5.16","Mar 01, 2012","Mar 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939NH0","US312939NH01","-","99.44","United States","-","USD","5.84","5.14","1.00","Mar 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Feb 01, 2010","Feb 01, 2010" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YUKT7","US3138YUKT73","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418AGV4","US31418AGV44","-","96.90","United States","-","USD","4.73","5.16","1.00","Jul 01, 2042","4.50","4.57","-","5.16","4.57","5.16","Jun 01, 2012","Jun 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312939R78","US312939R789","-","95.17","United States","-","USD","6.46","5.11","1.00","Mar 01, 2040","4.00","4.39","-","5.11","4.39","5.11","Mar 01, 2010","Mar 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","3138YWZ75","US3138YWZ753","-","93.67","United States","-","USD","5.60","5.22","1.00","Jul 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Jul 01, 2015","Jul 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418BD86","US31418BD868","-","96.67","United States","-","USD","5.05","5.18","1.00","Jun 01, 2044","4.50","4.81","-","5.18","4.81","5.18","May 01, 2014","May 01, 2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312940EP0","US312940EP09","-","97.26","United States","-","USD","6.35","5.12","1.00","Apr 01, 2040","4.50","4.23","-","5.12","4.23","5.12","Apr 01, 2010","Apr 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31390TM63","US31390TM631","-","103.13","United States","-","USD","1.85","4.73","1.00","Aug 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Jul 01, 2002","Jul 01, 2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418BEV4","US31418BEV45","-","97.01","United States","-","USD","1.34","4.67","1.00","May 01, 2029","2.50","1.31","-","4.67","1.31","4.67","May 01, 2014","May 01, 2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312940EU9","US312940EU93","B73TY55","99.44","United States","-","USD","5.84","5.14","1.00","Apr 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Apr 01, 2010","Apr 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31390Y7F9","US31390Y7F96","-","101.37","United States","-","USD","2.18","5.27","1.00","Nov 01, 2032","6.00","2.21","-","5.27","2.21","5.27","Nov 01, 2002","Nov 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418BJL1","US31418BJL18","-","96.67","United States","-","USD","5.05","5.18","1.00","Oct 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Sep 01, 2014","Sep 01, 2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312940K40","US312940K402","-","97.33","United States","-","USD","6.35","5.12","1.00","May 01, 2040","4.50","4.34","-","5.12","4.34","5.12","May 01, 2010","May 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31391TAP3","US31391TAP30","-","101.37","United States","-","USD","2.18","5.27","1.00","Nov 01, 2032","6.00","2.21","-","5.27","2.21","5.27","Nov 01, 2002","Nov 01, 2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418BKG0","US31418BKG04","-","97.01","United States","-","USD","1.34","4.67","1.00","Nov 01, 2029","2.50","1.31","-","4.67","1.31","4.67","Oct 01, 2014","Oct 01, 2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312940NZ8","US312940NZ89","-","97.33","United States","-","USD","6.35","5.12","1.00","May 01, 2040","4.50","4.34","-","5.12","4.34","5.12","May 01, 2010","May 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31391VVG5","US31391VVG57","-","104.66","United States","-","USD","1.69","4.23","1.00","Dec 01, 2032","7.00","1.78","-","4.23","1.78","4.23","Dec 01, 2002","Dec 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418BKN5","US31418BKN54","-","96.67","United States","-","USD","5.05","5.18","1.00","Nov 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Oct 01, 2014","Oct 01, 2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312940XF1","US312940XF16","-","97.33","United States","-","USD","6.35","5.12","1.00","Jun 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31400EMP2","US31400EMP24","-","101.82","United States","-","USD","2.41","5.17","1.00","Feb 01, 2033","6.00","2.44","-","5.17","2.44","5.17","Feb 01, 2003","Feb 01, 2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418BYG5","US31418BYG57","-","96.85","United States","-","USD","1.61","4.42","1.00","Jan 01, 2031","2.50","1.57","-","4.42","1.57","4.42","Dec 01, 2015","Dec 01, 2015" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312941B71","US312941B714","-","97.33","United States","-","USD","6.35","5.12","1.00","Jun 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31401BLH6","US31401BLH68","-","100.89","United States","-","USD","2.37","5.04","1.00","Apr 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Apr 01, 2003","Apr 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418BZG4","US31418BZG49","-","88.00","United States","-","USD","6.13","5.20","1.00","Feb 01, 2046","3.00","5.56","-","5.20","5.56","5.20","Jan 01, 2016","Jan 01, 2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312941Z42","US312941Z424","-","99.44","United States","-","USD","5.84","5.14","1.00","Aug 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Aug 01, 2010","Aug 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31401C5R0","US31401C5R04","-","103.13","United States","-","USD","1.85","4.73","1.00","Mar 01, 2033","6.50","1.91","-","4.73","1.91","4.73","Apr 01, 2003","Apr 01, 2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418CAR5","US31418CAR51","-","96.93","United States","-","USD","1.94","4.54","1.00","Aug 01, 2031","3.00","1.90","-","4.54","1.90","4.54","Jul 01, 2016","Jul 01, 2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312942PM1","US312942PM15","-","97.28","United States","-","USD","6.35","5.10","1.00","Sep 01, 2040","4.50","4.40","-","5.10","4.40","5.10","Sep 01, 2010","Sep 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31401PF41","US31401PF414","-","100.89","United States","-","USD","2.37","5.04","1.00","Jul 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Jul 01, 2003","Jul 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418CDK7","US31418CDK71","-","84.39","United States","-","USD","6.52","5.22","1.00","Nov 01, 2046","2.50","5.90","-","5.22","5.90","5.22","Oct 01, 2016","Oct 01, 2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312942UW3","US312942UW32","-","95.17","United States","-","USD","6.46","5.11","1.00","Oct 01, 2040","4.00","4.39","-","5.11","4.39","5.11","Oct 01, 2010","Oct 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402C3J9","US31402C3J95","-","103.65","United States","-","USD","3.03","5.54","1.00","Jan 01, 2034","6.50","3.89","-","5.54","3.89","5.54","Apr 01, 2004","Apr 01, 2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418CJJ4","US31418CJJ45","-","96.23","United States","-","USD","2.29","4.63","1.00","Apr 01, 2032","3.00","2.23","-","4.63","2.23","4.63","Mar 01, 2017","Mar 01, 2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312946JY3","US312946JY31","B9L6W36","97.36","United States","-","USD","6.35","5.09","1.00","Mar 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402CTT9","US31402CTT98","-","101.82","United States","-","USD","2.41","5.17","1.00","Feb 01, 2034","6.00","2.44","-","5.17","2.44","5.17","Jan 01, 2004","Jan 01, 2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418CK78","US31418CK788","-","98.16","United States","-","USD","2.16","4.78","1.00","Apr 01, 2032","4.00","2.12","-","4.78","2.12","4.78","Apr 01, 2017","Apr 01, 2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312946LW4","US312946LW47","-","97.36","United States","-","USD","6.35","5.09","1.00","Mar 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402CU67","US31402CU674","B03QMY2","99.72","United States","-","USD","2.47","5.03","1.00","Mar 01, 2034","5.00","2.47","-","5.03","2.47","5.03","Feb 01, 2004","Feb 01, 2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418CMM3","US31418CMM37","-","98.16","United States","-","USD","2.16","4.78","1.00","Jun 01, 2032","4.00","2.12","-","4.78","2.12","4.78","May 01, 2017","May 01, 2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312946PD2","US312946PD20","-","97.36","United States","-","USD","6.35","5.09","1.00","Mar 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402DJF8","US31402DJF87","B7R7PS5","101.82","United States","-","USD","2.41","5.17","1.00","Aug 01, 2034","6.00","2.44","-","5.17","2.44","5.17","Jul 01, 2004","Jul 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418MH47","US31418MH478","-","101.56","United States","-","USD","4.64","5.24","1.00","Apr 01, 2035","5.50","5.90","-","5.24","5.90","5.24","Sep 01, 2009","Sep 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","312946UN4","US312946UN47","-","97.36","United States","-","USD","6.35","5.09","1.00","Mar 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402DJR2","US31402DJR26","-","99.51","United States","-","USD","2.70","5.11","1.00","Sep 01, 2034","5.00","2.69","-","5.11","2.69","5.11","Aug 01, 2004","Aug 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418MML3","US31418MML36","-","100.87","United States","-","USD","3.81","5.24","1.00","Oct 01, 2039","5.50","3.81","-","5.24","3.81","5.24","Oct 01, 2009","Oct 01, 2009" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31294MNR8","US31294MNR87","-","98.91","United States","-","USD","3.98","4.27","1.00","Mar 01, 2027","2.50","0.57","-","4.27","0.57","4.27","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402DML1","US31402DML19","-","101.18","United States","-","USD","2.67","5.48","1.00","Oct 01, 2034","6.00","2.68","-","5.48","2.68","5.48","Sep 01, 2004","Sep 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418MT51","US31418MT515","-","100.87","United States","-","USD","3.81","5.24","1.00","Dec 01, 2039","5.50","3.81","-","5.24","3.81","5.24","Dec 01, 2009","Dec 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296LZK0","US31296LZK06","-","99.85","United States","-","USD","5.84","4.98","1.00","Aug 01, 2033","5.00","2.45","-","4.98","2.45","4.98","Aug 01, 2003","Aug 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402EXQ6","US31402EXQ69","-","99.72","United States","-","USD","2.47","5.03","1.00","Aug 01, 2033","5.00","2.47","-","5.03","2.47","5.03","Aug 01, 2003","Aug 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418NB90","US31418NB909","-","101.70","United States","-","USD","3.66","5.01","1.00","Sep 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Apr 01, 2010","Apr 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296NGK7","US31296NGK72","-","99.86","United States","-","USD","5.84","5.03","1.00","Sep 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Sep 01, 2003","Sep 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402JXC6","US31402JXC60","-","98.41","United States","-","USD","2.50","5.07","1.00","Aug 01, 2033","4.50","2.46","-","5.07","2.46","5.07","Jul 01, 2003","Jul 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418NHW3","US31418NHW39","-","99.31","United States","-","USD","4.20","5.14","1.00","Mar 01, 2040","5.00","4.17","-","5.14","4.17","5.14","Mar 01, 2010","Mar 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296NY76","US31296NY760","-","99.86","United States","-","USD","5.84","5.03","1.00","Oct 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Oct 01, 2003","Oct 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402QLK5","US31402QLK57","-","98.41","United States","-","USD","2.50","5.07","1.00","Aug 01, 2033","4.50","2.46","-","5.07","2.46","5.07","Aug 01, 2003","Aug 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418PE27","US31418PE270","-","95.50","United States","-","USD","4.16","5.09","1.00","Feb 01, 2040","4.00","4.04","-","5.09","4.04","5.09","Feb 01, 2010","Feb 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296PXM9","US31296PXM93","-","101.99","United States","-","USD","2.39","5.10","1.00","Nov 01, 2033","6.00","2.46","-","5.10","2.46","5.10","Nov 01, 2003","Nov 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402QYK1","US31402QYK11","-","103.38","United States","-","USD","2.58","5.14","1.00","Sep 01, 2034","6.50","2.63","-","5.14","2.63","5.14","Jan 01, 2005","Jan 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418PSF3","US31418PSF35","-","99.54","United States","-","USD","4.29","5.08","1.00","Mar 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Feb 01, 2010","Feb 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296QHQ6","US31296QHQ64","-","100.94","United States","-","USD","4.59","5.07","1.00","Nov 01, 2033","5.50","2.35","-","5.07","2.35","5.07","Nov 01, 2003","Nov 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402QYV7","US31402QYV75","B3RSR40","101.27","United States","-","USD","2.71","4.97","1.00","Feb 01, 2035","5.50","2.74","-","4.97","2.74","4.97","Jan 01, 2005","Jan 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418PXR1","US31418PXR18","-","98.48","United States","-","USD","4.26","5.34","1.00","May 01, 2040","5.00","4.20","-","5.34","4.20","5.34","May 01, 2010","May 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296SM29","US31296SM293","-","100.94","United States","-","USD","4.59","5.07","1.00","Jan 01, 2034","5.50","2.35","-","5.07","2.35","5.07","Jan 01, 2004","Jan 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402RAC3","US31402RAC34","B7KW8X3","99.51","United States","-","USD","2.70","5.11","1.00","Apr 01, 2035","5.00","2.69","-","5.11","2.69","5.11","Mar 01, 2005","Mar 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418RDQ1","US31418RDQ11","-","99.54","United States","-","USD","4.29","5.08","1.00","Mar 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Mar 01, 2010","Mar 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296SUV6","US31296SUV68","-","103.21","United States","-","USD","2.40","5.11","1.00","Dec 01, 2033","6.50","2.46","-","5.11","2.46","5.11","Jan 01, 2004","Jan 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402RJP5","US31402RJP55","-","100.89","United States","-","USD","2.37","5.04","1.00","Mar 01, 2035","5.50","2.39","-","5.04","2.39","5.04","Jun 01, 2005","Jun 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418RT76","US31418RT761","-","99.54","United States","-","USD","4.29","5.08","1.00","Jun 01, 2040","5.00","4.28","-","5.08","4.28","5.08","May 01, 2010","May 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296SWL6","US31296SWL68","-","100.94","United States","-","USD","4.59","5.07","1.00","Jan 01, 2034","5.50","2.35","-","5.07","2.35","5.07","Jan 01, 2004","Jan 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402RP45","US31402RP458","-","101.27","United States","-","USD","2.71","4.97","1.00","Aug 01, 2035","5.50","2.74","-","4.97","2.74","4.97","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418SYS2","US31418SYS21","-","99.29","United States","-","USD","4.20","5.14","1.00","Jun 01, 2040","5.00","4.13","-","5.14","4.13","5.14","Jun 01, 2010","Jun 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296WF44","US31296WF448","-","99.49","United States","-","USD","5.84","5.17","1.00","Mar 01, 2034","5.00","2.68","-","5.17","2.68","5.17","Mar 01, 2004","Mar 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402RRS0","US31402RRS03","-","100.28","United States","-","USD","2.96","5.35","1.00","Oct 01, 2035","5.50","2.97","-","5.35","2.97","5.35","Sep 01, 2005","Sep 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418TUV7","US31418TUV78","B7MB7X1","99.54","United States","-","USD","4.29","5.08","1.00","Jun 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Jun 01, 2010","Jun 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296X7E9","US31296X7E98","-","98.72","United States","-","USD","5.84","5.41","1.00","May 01, 2034","5.00","2.64","-","5.41","2.64","5.41","May 01, 2004","May 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31402UR87","US31402UR870","-","98.41","United States","-","USD","2.50","5.07","1.00","Oct 01, 2033","4.50","2.46","-","5.07","2.46","5.07","Oct 01, 2003","Oct 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418V5T5","US31418V5T55","-","99.54","United States","-","USD","4.29","5.08","1.00","Jun 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Jun 01, 2010","Jun 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296YPH0","US31296YPH08","-","99.49","United States","-","USD","5.84","5.17","1.00","May 01, 2034","5.00","2.68","-","5.17","2.68","5.17","May 01, 2004","May 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403C6L0","US31403C6L05","B4QJMH9","99.69","United States","-","USD","3.01","5.04","1.00","Feb 01, 2036","5.00","3.00","-","5.04","3.00","5.04","Jan 01, 2006","Jan 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418VN73","US31418VN733","-","97.21","United States","-","USD","4.40","5.12","1.00","Jul 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Jul 01, 2010","Jul 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31296YQ22","US31296YQ227","-","98.70","United States","-","USD","5.84","5.42","1.00","May 01, 2034","5.00","2.69","-","5.42","2.69","5.42","May 01, 2004","May 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403CXY2","US31403CXY29","-","101.32","United States","-","USD","2.96","5.00","1.00","Dec 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418VUJ9","US31418VUJ96","-","99.54","United States","-","USD","4.29","5.08","1.00","Jul 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Jul 01, 2010","Jul 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297AQR8","US31297AQR85","-","99.56","United States","-","USD","5.84","5.09","1.00","Jun 01, 2034","5.00","2.68","-","5.09","2.68","5.09","May 01, 2004","May 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403DDB2","US31403DDB29","-","101.89","United States","-","USD","4.14","5.61","1.00","Jun 01, 2035","6.00","4.94","-","5.61","4.94","5.61","Mar 01, 2006","Mar 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418VWV0","US31418VWV07","B7FC902","99.54","United States","-","USD","4.29","5.08","1.00","Jun 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Jun 01, 2010","Jun 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297CBK5","US31297CBK53","-","101.27","United States","-","USD","3.39","5.44","1.00","Jul 01, 2034","6.00","2.62","-","5.44","2.62","5.44","Jul 01, 2004","Jul 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403DWU9","US31403DWU98","-","101.48","United States","-","USD","3.25","5.00","1.00","Nov 01, 2036","5.50","3.28","-","5.00","3.28","5.00","Oct 01, 2006","Oct 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418VZM7","US31418VZM70","-","95.05","United States","-","USD","4.53","5.12","1.00","May 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Jun 01, 2010","Jun 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297DSU3","US31297DSU36","-","101.02","United States","-","USD","4.59","5.11","1.00","Aug 01, 2034","5.50","2.71","-","5.11","2.71","5.11","Aug 01, 2004","Aug 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403KJW4","US31403KJW45","-","98.41","United States","-","USD","2.50","5.07","1.00","Nov 01, 2033","4.50","2.46","-","5.07","2.46","5.07","Nov 01, 2003","Nov 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418WG20","US31418WG206","-","99.54","United States","-","USD","4.29","5.08","1.00","Jul 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Jul 01, 2010","Jul 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297FXH1","US31297FXH18","-","99.78","United States","-","USD","4.59","5.51","1.00","Oct 01, 2034","5.50","2.73","-","5.51","2.73","5.51","Oct 01, 2004","Oct 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403KUF8","US31403KUF82","-","101.27","United States","-","USD","2.71","4.97","1.00","Mar 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Mar 01, 2004","Mar 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31418WPG9","US31418WPG95","-","95.05","United States","-","USD","4.53","5.12","1.00","Aug 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Aug 01, 2010","Aug 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297H4M8","US31297H4M84","-","99.49","United States","-","USD","5.84","5.17","1.00","Feb 01, 2035","5.00","2.68","-","5.17","2.68","5.17","Jan 01, 2005","Jan 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403MUX5","US31403MUX54","-","101.21","United States","-","USD","2.42","5.41","1.00","Dec 01, 2033","6.00","2.43","-","5.41","2.43","5.41","Dec 01, 2003","Dec 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31419EBD0","US31419EBD04","-","97.21","United States","-","USD","4.40","5.12","1.00","Sep 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Sep 01, 2010","Sep 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297HRZ4","US31297HRZ46","-","99.56","United States","-","USD","4.59","5.59","1.00","Jan 01, 2035","5.50","2.68","-","5.59","2.68","5.59","Jan 01, 2005","Jan 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31403TBE3","US31403TBE38","-","100.19","United States","-","USD","2.69","5.36","1.00","May 01, 2034","5.50","2.69","-","5.36","2.69","5.36","May 01, 2004","May 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31419FD60","US31419FD602","-","95.05","United States","-","USD","4.53","5.12","1.00","Oct 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Sep 01, 2010","Sep 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297HW21","US31297HW210","-","99.49","United States","-","USD","5.84","5.17","1.00","Jan 01, 2035","5.00","2.68","-","5.17","2.68","5.17","Jan 01, 2005","Jan 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31404GS85","US31404GS857","-","100.89","United States","-","USD","2.37","5.04","1.00","Jan 01, 2034","5.50","2.39","-","5.04","2.39","5.04","Jan 01, 2004","Jan 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31419G6B5","US31419G6B53","-","95.05","United States","-","USD","4.53","5.12","1.00","Oct 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Sep 01, 2010","Sep 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297MTZ1","US31297MTZ13","-","99.56","United States","-","USD","5.84","5.14","1.00","Apr 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Apr 01, 2005","Apr 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31404QY78","US31404QY789","-","97.78","United States","-","USD","2.73","5.26","1.00","May 01, 2034","4.50","2.68","-","5.26","2.68","5.26","May 01, 2004","May 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31419LFV0","US31419LFV09","-","95.05","United States","-","USD","4.53","5.12","1.00","Nov 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Nov 01, 2010","Nov 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297QRH4","US31297QRH47","-","99.56","United States","-","USD","5.84","5.14","1.00","Jun 01, 2035","5.00","2.97","-","5.14","2.97","5.14","May 01, 2005","May 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31404VA32","US31404VA326","-","101.27","United States","-","USD","2.71","4.97","1.00","Jun 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Jun 01, 2004","Jun 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176CDL6","US36176CDL63","-","96.11","United States","-","USD","6.18","5.35","1.00","Sep 15, 2041","4.50","4.62","-","5.35","4.62","5.35","Sep 01, 2011","Sep 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297QZZ5","US31297QZZ52","-","100.86","United States","-","USD","4.59","5.14","1.00","Jun 01, 2035","5.50","2.85","-","5.14","2.85","5.14","Jun 01, 2005","Jun 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31405CJH3","US31405CJH34","-","98.80","United States","-","USD","2.64","5.39","1.00","Jul 01, 2034","5.00","2.62","-","5.39","2.62","5.39","Jul 01, 2004","Jul 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176KEQ6","US36176KEQ67","-","94.67","United States","-","USD","7.11","5.17","1.00","Aug 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Aug 01, 2011","Aug 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297SDL6","US31297SDL60","-","99.56","United States","-","USD","5.84","5.14","1.00","Aug 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Jul 01, 2005","Jul 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31405CU56","US31405CU560","-","97.78","United States","-","USD","2.73","5.26","1.00","Jun 01, 2034","4.50","2.68","-","5.26","2.68","5.26","Jun 01, 2004","Jun 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176MFJ7","US36176MFJ71","-","96.11","United States","-","USD","6.18","5.35","1.00","Aug 15, 2041","4.50","4.62","-","5.35","4.62","5.35","Aug 01, 2011","Aug 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297SLG8","US31297SLG83","-","99.25","United States","-","USD","5.84","5.19","1.00","Aug 01, 2035","5.00","2.99","-","5.19","2.99","5.19","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31405PVB3","US31405PVB39","-","103.09","United States","-","USD","2.58","5.25","1.00","Sep 01, 2034","6.50","2.64","-","5.25","2.64","5.25","Sep 01, 2004","Sep 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176RRQ7","US36176RRQ73","-","96.11","United States","-","USD","6.18","5.35","1.00","Sep 15, 2041","4.50","4.62","-","5.35","4.62","5.35","Nov 01, 2011","Nov 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297TR47","US31297TR470","-","101.42","United States","-","USD","4.59","5.01","1.00","Sep 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Sep 01, 2005","Sep 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31405SFC3","US31405SFC35","-","99.69","United States","-","USD","3.01","5.04","1.00","Sep 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Sep 01, 2005","Sep 01, 2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176SA83","US36176SA834","-","92.07","United States","-","USD","7.49","5.18","1.00","Jul 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Jul 01, 2012","Jul 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297U6G0","US31297U6G00","-","98.50","United States","-","USD","5.84","5.46","1.00","Feb 01, 2030","5.00","2.88","-","5.46","2.88","5.46","May 01, 2005","May 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31405VCC9","US31405VCC90","-","101.27","United States","-","USD","2.71","4.97","1.00","Dec 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Nov 01, 2004","Nov 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176USX4","US36176USX45","-","92.77","United States","-","USD","7.11","5.52","1.00","Apr 15, 2042","4.00","4.82","-","5.52","4.82","5.52","Apr 01, 2012","Apr 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297V3U0","US31297V3U03","-","97.77","United States","-","USD","2.99","5.20","1.00","Nov 01, 2035","4.50","2.96","-","5.20","2.96","5.20","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31405WG74","US31405WG740","-","99.51","United States","-","USD","2.70","5.11","1.00","Oct 01, 2034","5.00","2.69","-","5.11","2.69","5.11","Oct 01, 2004","Oct 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176XCU1","US36176XCU19","-","92.77","United States","-","USD","7.11","5.52","1.00","Feb 15, 2042","4.00","4.82","-","5.52","4.82","5.52","Feb 01, 2012","Feb 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31297VBN7","US31297VBN73","-","101.42","United States","-","USD","4.59","5.01","1.00","May 01, 2035","5.50","2.97","-","5.01","2.97","5.01","May 01, 2005","May 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31406J2E2","US31406J2E22","-","100.19","United States","-","USD","2.69","5.36","1.00","Jan 01, 2035","5.50","2.69","-","5.36","2.69","5.36","Jan 01, 2005","Jan 01, 2005" "GNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176XJ26","US36176XJ264","-","99.41","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","Apr 01, 2012","Apr 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307A2T8","US31307A2T81","-","98.13","United States","-","USD","4.01","4.30","1.00","Mar 01, 2028","2.00","0.78","-","4.30","0.78","4.30","Feb 01, 2013","Feb 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31406PAU3","US31406PAU30","-","101.27","United States","-","USD","2.71","4.97","1.00","Mar 01, 2035","5.50","2.74","-","4.97","2.74","4.97","Mar 01, 2005","Mar 01, 2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176XP37","US36176XP378","-","92.07","United States","-","USD","7.49","5.18","1.00","May 15, 2042","3.50","4.78","-","5.18","4.78","5.18","May 01, 2012","May 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307BSW1","US31307BSW18","-","98.53","United States","-","USD","3.98","4.27","1.00","Apr 01, 2028","2.50","0.78","-","4.27","0.78","4.27","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31406QJL2","US31406QJL23","-","101.32","United States","-","USD","2.96","5.00","1.00","Apr 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Apr 01, 2005","Apr 01, 2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36176XVR7","US36176XVR78","-","92.08","United States","-","USD","7.11","5.73","1.00","Jun 20, 2042","4.00","4.64","-","5.73","4.64","5.73","Jun 01, 2012","Jun 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307BU40","US31307BU404","-","98.53","United States","-","USD","3.98","4.27","1.00","Apr 01, 2028","2.50","0.78","-","4.27","0.78","4.27","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31406RDJ1","US31406RDJ14","-","99.69","United States","-","USD","3.01","5.04","1.00","Aug 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Aug 01, 2005","Aug 01, 2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36177PB38","US36177PB380","-","92.07","United States","-","USD","7.49","5.24","1.00","Jan 15, 2042","3.50","4.63","-","5.24","4.63","5.24","Jan 01, 2012","Jan 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307BZD5","US31307BZD53","-","98.53","United States","-","USD","3.98","4.27","1.00","Apr 01, 2028","2.50","0.78","-","4.27","0.78","4.27","Apr 01, 2013","Apr 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31406RLJ2","US31406RLJ22","-","99.60","United States","-","USD","2.98","5.58","1.00","Nov 01, 2035","5.50","2.96","-","5.58","2.96","5.58","Nov 01, 2005","Nov 01, 2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36177PDC6","US36177PDC68","-","89.69","United States","-","USD","6.81","5.19","1.00","Apr 15, 2042","3.00","4.78","-","5.19","4.78","5.19","Apr 01, 2012","Apr 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307CKT4","US31307CKT44","-","98.53","United States","-","USD","3.98","4.27","1.00","May 01, 2028","2.50","0.78","-","4.27","0.78","4.27","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31406ULW6","US31406ULW61","-","99.69","United States","-","USD","3.01","5.04","1.00","Sep 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Sep 01, 2005","Sep 01, 2005" "GNMA 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36178AKM8","US36178AKM89","-","99.41","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","Sep 01, 2012","Sep 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307CLA4","US31307CLA44","-","98.53","United States","-","USD","3.98","4.27","1.00","May 01, 2028","2.50","0.78","-","4.27","0.78","4.27","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407AC41","US31407AC410","-","99.69","United States","-","USD","3.01","5.04","1.00","May 01, 2035","5.00","3.00","-","5.04","3.00","5.04","May 01, 2005","May 01, 2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36178BEX9","US36178BEX91","-","92.07","United States","-","USD","7.49","5.18","1.00","May 15, 2042","3.50","4.78","-","5.18","4.78","5.18","May 01, 2012","May 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307CXU7","US31307CXU79","-","99.11","United States","-","USD","3.98","3.43","1.00","Jun 01, 2028","2.50","0.80","-","3.43","0.80","3.43","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407ADJ7","US31407ADJ79","-","101.96","United States","-","USD","2.66","5.20","1.00","Dec 01, 2034","6.00","2.70","-","5.20","2.70","5.20","May 01, 2005","May 01, 2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36178TRG3","US36178TRG30","-","92.07","United States","-","USD","7.49","5.18","1.00","Aug 15, 2042","3.50","4.78","-","5.18","4.78","5.18","Aug 01, 2012","Aug 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307DDY9","US31307DDY94","-","98.53","United States","-","USD","3.98","4.27","1.00","Jun 01, 2028","2.50","0.78","-","4.27","0.78","4.27","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407EHX4","US31407EHX40","-","99.69","United States","-","USD","3.01","5.04","1.00","Jul 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Jul 01, 2005","Jul 01, 2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179FQ65","US36179FQ658","-","89.39","United States","-","USD","6.81","5.22","1.00","Jul 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Jul 01, 2013","Jul 01, 2013" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307EM27","US31307EM272","-","98.13","United States","-","USD","4.01","4.30","1.00","Sep 01, 2028","2.00","0.78","-","4.30","0.78","4.30","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407JYK2","US31407JYK23","-","99.69","United States","-","USD","3.01","5.04","1.00","Jul 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Aug 01, 2005","Aug 01, 2005" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179MAG5","US36179MAG50","-","99.27","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","Apr 01, 2012","Apr 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307FKR1","US31307FKR19","-","99.02","United States","-","USD","0.96","4.28","1.00","Dec 01, 2028","3.50","0.98","-","4.28","0.98","4.28","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407MZH1","US31407MZH14","-","99.69","United States","-","USD","3.01","5.04","1.00","Oct 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Oct 01, 2005","Oct 01, 2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179MG95","US36179MG952","-","101.68","United States","-","USD","4.17","5.00","1.00","Jul 20, 2042","5.50","3.50","-","5.00","3.50","5.00","Jul 01, 2012","Jul 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307HBT3","US31307HBT32","-","98.15","United States","-","USD","3.88","4.45","1.00","May 01, 2029","3.00","1.21","-","4.45","1.21","4.45","May 01, 2014","May 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407NQM8","US31407NQM82","-","97.40","United States","-","USD","3.02","5.33","1.00","Sep 01, 2035","4.50","2.96","-","5.33","2.96","5.33","Sep 01, 2005","Sep 01, 2005" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179MKL3","US36179MKL36","-","98.73","United States","-","USD","2.35","3.96","1.00","Aug 20, 2027","2.50","0.74","-","3.96","0.74","3.96","Aug 01, 2012","Aug 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307JMX8","US31307JMX80","-","98.68","United States","-","USD","1.19","4.43","1.00","Sep 01, 2029","3.50","1.21","-","4.43","1.21","4.43","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407UJA6","US31407UJA60","-","99.69","United States","-","USD","3.01","5.04","1.00","Sep 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Sep 01, 2005","Sep 01, 2005" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179MMX5","US36179MMX55","-","98.73","United States","-","USD","2.35","3.96","1.00","Sep 20, 2027","2.50","0.74","-","3.96","0.74","3.96","Sep 01, 2012","Sep 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307LKQ0","US31307LKQ04","-","98.68","United States","-","USD","1.19","4.43","1.00","Jan 01, 2030","3.50","1.21","-","4.43","1.21","4.43","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407XA92","US31407XA929","-","99.72","United States","-","USD","2.47","5.03","1.00","Aug 01, 2033","5.00","2.47","-","5.03","2.47","5.03","Oct 01, 2005","Oct 01, 2005" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179MSB7","US36179MSB71","-","99.27","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","Nov 01, 2012","Nov 01, 2012" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307MFD3","US31307MFD39","-","97.50","United States","-","USD","3.88","4.57","1.00","Mar 01, 2030","3.00","1.55","-","4.57","1.55","4.57","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31407YES4","US31407YES46","-","101.32","United States","-","USD","2.96","5.00","1.00","Dec 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Nov 01, 2005","Nov 01, 2005" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179NXB9","US36179NXB99","-","99.02","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","Jan 01, 2014","Jan 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31307MJF4","US31307MJF41","-","97.50","United States","-","USD","3.88","4.57","1.00","Mar 01, 2030","3.00","1.55","-","4.57","1.55","4.57","Mar 01, 2015","Mar 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","31408AD98","US31408AD986","-","101.32","United States","-","USD","2.96","5.00","1.00","Dec 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Dec 01, 2005","Dec 01, 2005" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.89","0.00","0.89","0.00","36179R4H9","US36179R4H93","-","99.10","United States","-","USD","5.36","5.19","1.00","Mar 20, 2046","5.00","4.63","-","5.19","4.63","5.19","Mar 01, 2016","Mar 01, 2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288HEJ5","US31288HEJ59","-","100.94","United States","-","USD","4.59","5.07","1.00","Apr 01, 2033","5.50","2.35","-","5.07","2.35","5.07","Apr 01, 2003","Apr 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HD68","US31292HD682","-","102.43","United States","-","USD","2.63","7.91","1.00","Jul 01, 2030","8.00","1.36","-","7.91","1.36","7.91","Jul 01, 2000","Jul 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LZR3","US31371LZR31","-","103.13","United States","-","USD","2.56","5.22","1.00","Nov 01, 2034","6.50","2.60","-","5.22","2.60","5.22","Nov 01, 2004","Nov 01, 2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y2JB0","US3138Y2JB06","-","98.08","United States","-","USD","1.25","4.41","1.00","Oct 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411CJ28","US31411CJ280","-","103.04","United States","-","USD","3.15","5.01","1.00","Nov 01, 2036","6.00","3.21","-","5.01","3.21","5.01","Nov 01, 2006","Nov 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201GVS1","US36201GVS10","-","98.54","United States","-","USD","6.18","5.00","1.00","Jun 15, 2034","4.50","2.80","-","5.00","2.80","5.00","Jun 01, 2004","Jun 01, 2004" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KTF5","US36241KTF56","-","102.31","United States","-","USD","4.17","4.95","1.00","Jun 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Jun 01, 2008","Jun 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288HEK2","US31288HEK23","-","100.94","United States","-","USD","4.59","5.07","1.00","Apr 01, 2033","5.50","2.35","-","5.07","2.35","5.07","Apr 01, 2003","Apr 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HD76","US31292HD765","-","101.03","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","Jul 01, 2000","Jul 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371M3W5","US31371M3W52","-","101.48","United States","-","USD","3.25","5.00","1.00","Dec 01, 2036","5.50","3.28","-","5.00","3.28","5.00","Nov 01, 2006","Nov 01, 2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y5DZ6","US3138Y5DZ68","-","99.58","United States","-","USD","0.22","4.40","1.00","Jul 01, 2027","3.50","0.21","-","4.40","0.21","4.40","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411DKB4","US31411DKB46","-","103.39","United States","-","USD","3.37","4.98","1.00","Jul 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201J7K9","US36201J7K94","-","102.19","United States","-","USD","2.85","5.02","1.00","Dec 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Jan 01, 2003","Jan 01, 2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KTU2","US36241KTU24","-","102.31","United States","-","USD","4.17","4.95","1.00","Jul 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Jul 01, 2008","Jul 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288HRJ1","US31288HRJ13","-","99.86","United States","-","USD","5.84","5.03","1.00","Apr 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Apr 01, 2003","Apr 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HDN1","US31292HDN17","-","101.61","United States","-","USD","0.91","6.32","1.00","Jun 01, 2030","7.50","1.46","-","6.32","1.46","6.32","Jun 01, 2000","Jun 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371M6C6","US31371M6C61","-","105.43","United States","-","USD","3.03","5.23","1.00","Jan 01, 2037","7.00","3.12","-","5.23","3.12","5.23","Dec 01, 2006","Dec 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y6YN8","US3138Y6YN82","-","96.01","United States","-","USD","5.02","5.32","1.00","Oct 01, 2044","4.50","4.77","-","5.32","4.77","5.32","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411DS67","US31411DS677","-","101.52","United States","-","USD","3.24","4.99","1.00","Feb 01, 2037","5.50","3.28","-","4.99","3.28","4.99","Feb 01, 2007","Feb 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201JHB8","US36201JHB89","-","102.19","United States","-","USD","2.85","5.02","1.00","May 15, 2032","6.00","2.28","-","5.02","2.28","5.02","May 01, 2002","May 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KTX6","US36241KTX62","-","102.31","United States","-","USD","4.17","4.95","1.00","Jul 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Jul 01, 2008","Jul 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288HSW1","US31288HSW15","-","100.94","United States","-","USD","4.59","5.07","1.00","Apr 01, 2033","5.50","2.35","-","5.07","2.35","5.07","Apr 01, 2003","Apr 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HEE0","US31292HEE09","-","101.61","United States","-","USD","0.91","6.32","1.00","Aug 01, 2030","7.50","1.46","-","6.32","1.46","6.32","Aug 01, 2000","Aug 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MEQ6","US31371MEQ69","B0LX858","101.32","United States","-","USD","2.96","5.00","1.00","Sep 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Aug 01, 2005","Aug 01, 2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y9AR9","US3138Y9AR91","-","98.08","United States","-","USD","1.25","4.41","1.00","Nov 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Nov 01, 2014","Nov 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411E2C0","US31411E2C09","-","101.52","United States","-","USD","3.24","4.99","1.00","Jan 01, 2037","5.50","3.28","-","4.99","3.28","4.99","Jan 01, 2007","Jan 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201KAL0","US36201KAL08","-","100.77","United States","-","USD","4.17","5.17","1.00","Feb 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Feb 01, 2003","Feb 01, 2003" "GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KVU9","US36241KVU95","-","101.55","United States","-","USD","4.17","5.11","1.00","Oct 20, 2038","5.50","4.05","-","5.11","4.05","5.11","Oct 01, 2008","Oct 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0A94","US3128K0A941","-","99.49","United States","-","USD","5.84","5.11","1.00","Sep 01, 2035","5.00","2.96","-","5.11","2.96","5.11","Nov 01, 2005","Nov 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HFU3","US31292HFU32","-","101.61","United States","-","USD","0.91","6.32","1.00","Oct 01, 2030","7.50","1.46","-","6.32","1.46","6.32","Oct 01, 2000","Oct 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MGC5","US31371MGC55","-","97.40","United States","-","USD","3.02","5.33","1.00","Sep 01, 2035","4.50","2.96","-","5.33","2.96","5.33","Aug 01, 2005","Aug 01, 2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YB2N2","US3138YB2N26","-","98.08","United States","-","USD","1.25","4.41","1.00","Jan 01, 2030","3.00","1.24","-","4.41","1.24","4.41","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411EC39","US31411EC398","-","103.99","United States","-","USD","3.08","5.20","1.00","Dec 01, 2036","6.50","3.17","-","5.20","3.17","5.20","Dec 01, 2006","Dec 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201KAR7","US36201KAR77","-","102.19","United States","-","USD","2.85","5.02","1.00","Jan 15, 2033","6.00","2.28","-","5.02","2.28","5.02","Feb 01, 2003","Feb 01, 2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KXQ6","US36241KXQ65","-","99.64","United States","-","USD","5.36","5.10","1.00","Dec 15, 2038","5.00","3.81","-","5.10","3.81","5.10","Dec 01, 2008","Dec 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0AK9","US3128K0AK97","-","99.56","United States","-","USD","5.84","5.14","1.00","Nov 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Nov 01, 2005","Nov 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HHG2","US31292HHG20","-","103.63","United States","-","USD","2.40","4.47","1.00","Jan 01, 2031","6.50","1.83","-","4.47","1.83","4.47","Jan 01, 2001","Jan 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MGE1","US31371MGE12","-","97.40","United States","-","USD","3.02","5.33","1.00","Oct 01, 2035","4.50","2.96","-","5.33","2.96","5.33","Sep 01, 2005","Sep 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YBNN9","US3138YBNN95","-","93.64","United States","-","USD","5.40","5.26","1.00","Dec 01, 2044","4.00","5.03","-","5.26","5.03","5.26","Dec 01, 2014","Dec 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411ENX1","US31411ENX12","-","103.96","United States","-","USD","3.01","5.17","1.00","Dec 01, 2036","6.50","3.08","-","5.17","3.08","5.17","Dec 01, 2006","Dec 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201MNT5","US36201MNT52","-","102.19","United States","-","USD","2.85","5.02","1.00","Sep 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Sep 01, 2002","Sep 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KYF9","US36241KYF91","-","105.45","United States","-","USD","2.23","5.20","1.00","Dec 15, 2038","6.50","4.08","-","5.20","4.08","5.20","Dec 01, 2008","Dec 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0SZ7","US3128K0SZ74","-","99.56","United States","-","USD","5.84","5.14","1.00","Dec 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Dec 01, 2005","Dec 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJ54","US31292HJ549","-","103.63","United States","-","USD","2.40","4.47","1.00","Jun 01, 2031","6.50","1.83","-","4.47","1.83","4.47","Jun 01, 2001","Jun 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MGF8","US31371MGF86","-","99.69","United States","-","USD","3.01","5.04","1.00","Oct 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Sep 01, 2005","Sep 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YEXZ5","US3138YEXZ54","-","93.64","United States","-","USD","5.40","5.26","1.00","Jan 01, 2045","4.00","5.03","-","5.26","5.03","5.26","Feb 01, 2015","Feb 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411FCZ5","US31411FCZ53","-","99.29","United States","-","USD","3.28","5.17","1.00","Feb 01, 2037","5.00","3.27","-","5.17","3.27","5.17","Jan 01, 2007","Jan 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201MP63","US36201MP633","-","102.19","United States","-","USD","2.85","5.02","1.00","Oct 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Oct 01, 2002","Oct 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KYN2","US36241KYN26","-","105.15","United States","-","USD","2.85","4.79","1.00","Dec 15, 2038","6.00","4.14","-","4.79","4.14","4.79","Dec 01, 2008","Dec 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K0Y64","US3128K0Y644","-","101.42","United States","-","USD","4.59","5.01","1.00","Dec 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Dec 01, 2005","Dec 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJ70","US31292HJ705","-","101.45","United States","-","USD","3.39","5.29","1.00","Jun 01, 2031","6.00","2.13","-","5.29","2.13","5.29","Jun 01, 2001","Jun 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MMH7","US31371MMH78","-","101.76","United States","-","USD","2.94","5.35","1.00","Jan 01, 2036","6.00","2.96","-","5.35","2.96","5.35","Dec 01, 2005","Dec 01, 2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YSSX5","US3138YSSX57","-","96.85","United States","-","USD","1.61","4.42","1.00","Jun 01, 2030","2.50","1.57","-","4.42","1.57","4.42","Jun 01, 2015","Jun 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411JJH0","US31411JJH05","-","101.48","United States","-","USD","3.25","5.00","1.00","Feb 01, 2037","5.50","3.28","-","5.00","3.28","5.00","Jan 01, 2007","Jan 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201MP89","US36201MP898","-","102.19","United States","-","USD","2.85","5.02","1.00","Oct 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Oct 01, 2002","Oct 01, 2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290N4D1","US36290N4D18","-","99.85","United States","-","USD","5.36","5.03","1.00","Jul 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Jul 01, 2003","Jul 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K1HF1","US3128K1HF13","-","99.56","United States","-","USD","5.84","5.14","1.00","Dec 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Dec 01, 2005","Dec 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJK1","US31292HJK14","-","101.45","United States","-","USD","3.39","5.29","1.00","Apr 01, 2031","6.00","2.13","-","5.29","2.13","5.29","Apr 01, 2001","Apr 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MNS2","US31371MNS25","B7YMNY5","101.32","United States","-","USD","2.96","5.00","1.00","Feb 01, 2036","5.50","3.00","-","5.00","3.00","5.00","Jan 01, 2006","Jan 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138YWSL2","US3138YWSL22","-","93.67","United States","-","USD","5.60","5.22","1.00","Sep 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411JNK8","US31411JNK87","-","99.16","United States","-","USD","3.49","5.20","1.00","Feb 01, 2037","5.00","3.47","-","5.20","3.47","5.20","Jan 01, 2007","Jan 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201MQQ8","US36201MQQ86","-","102.14","United States","-","USD","2.23","5.30","1.00","Oct 15, 2032","6.50","1.85","-","5.30","1.85","5.30","Oct 01, 2002","Oct 01, 2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290N4T6","US36290N4T69","-","99.85","United States","-","USD","5.36","5.03","1.00","Aug 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Aug 01, 2003","Aug 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K1K83","US3128K1K831","-","99.56","United States","-","USD","5.84","5.14","1.00","Dec 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Dec 01, 2005","Dec 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HJR6","US31292HJR66","-","103.63","United States","-","USD","2.40","4.47","1.00","May 01, 2031","6.50","1.83","-","4.47","1.83","4.47","May 01, 2001","May 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MT23","US31371MT235","-","101.48","United States","-","USD","3.25","5.00","1.00","Jun 01, 2036","5.50","3.28","-","5.00","3.28","5.00","May 01, 2006","May 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390BPV4","US31390BPV44","-","104.66","United States","-","USD","1.69","4.23","1.00","Apr 01, 2032","7.00","1.78","-","4.23","1.78","4.23","Apr 01, 2002","Apr 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411NUW5","US31411NUW54","-","103.39","United States","-","USD","3.37","4.98","1.00","Feb 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Feb 01, 2007","Feb 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201NTL4","US36201NTL46","-","99.85","United States","-","USD","5.36","5.03","1.00","Jul 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Jul 01, 2003","Jul 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290NBA9","US36290NBA90","-","99.85","United States","-","USD","5.36","5.03","1.00","Sep 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Sep 01, 2003","Sep 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K26E4","US3128K26E45","-","102.14","United States","-","USD","3.39","5.23","1.00","Feb 01, 2036","6.00","2.99","-","5.23","2.99","5.23","Feb 01, 2006","Feb 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HK45","US31292HK455","-","100.94","United States","-","USD","4.59","5.07","1.00","Jul 01, 2031","5.50","2.35","-","5.07","2.35","5.07","Jul 01, 2001","Jul 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371MWV5","US31371MWV52","-","105.43","United States","-","USD","3.03","5.23","1.00","Aug 01, 2036","7.00","3.12","-","5.23","3.12","5.23","Jul 01, 2006","Jul 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390J3M1","US31390J3M19","-","103.13","United States","-","USD","1.85","4.73","1.00","Jun 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Jun 01, 2002","Jun 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411NWR4","US31411NWR42","-","105.02","United States","-","USD","3.25","4.97","1.00","Mar 01, 2037","6.50","3.35","-","4.97","3.35","4.97","Mar 01, 2007","Mar 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201PLF0","US36201PLF08","-","102.14","United States","-","USD","2.23","5.30","1.00","Jul 15, 2032","6.50","1.85","-","5.30","1.85","5.30","Jul 01, 2002","Jul 01, 2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290QKC8","US36290QKC86","-","99.85","United States","-","USD","5.36","5.03","1.00","Sep 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Sep 01, 2003","Sep 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K2B99","US3128K2B994","-","99.56","United States","-","USD","5.84","5.14","1.00","Jan 01, 2036","5.00","2.97","-","5.14","2.97","5.14","Jan 01, 2006","Jan 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HK94","US31292HK943","-","103.63","United States","-","USD","2.40","4.47","1.00","Sep 01, 2031","6.50","1.83","-","4.47","1.83","4.47","Sep 01, 2001","Sep 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NCH6","US31371NCH61","-","99.16","United States","-","USD","3.49","5.20","1.00","Apr 01, 2037","5.00","3.47","-","5.20","3.47","5.20","Mar 01, 2007","Mar 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390M4C5","US31390M4C55","-","103.13","United States","-","USD","1.85","4.73","1.00","Jul 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Jul 01, 2002","Jul 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411UKQ3","US31411UKQ30","-","101.37","United States","-","USD","3.45","5.06","1.00","Apr 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Mar 01, 2007","Mar 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201QTL7","US36201QTL76","-","102.19","United States","-","USD","2.85","5.02","1.00","Oct 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Oct 01, 2002","Oct 01, 2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290QVY8","US36290QVY87","-","100.77","United States","-","USD","4.17","5.17","1.00","Jun 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Jun 01, 2003","Jun 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K2RW1","US3128K2RW19","-","101.42","United States","-","USD","4.59","5.01","1.00","Feb 01, 2036","5.50","2.97","-","5.01","2.97","5.01","Jan 01, 2006","Jan 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HKJ2","US31292HKJ22","-","103.63","United States","-","USD","2.40","4.47","1.00","Jul 01, 2031","6.50","1.83","-","4.47","1.83","4.47","Jul 01, 2001","Jul 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NGG4","US31371NGG43","-","101.37","United States","-","USD","3.45","5.06","1.00","Jul 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jun 01, 2007","Jun 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390MWE0","US31390MWE01","-","103.13","United States","-","USD","1.85","4.73","1.00","Jun 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Jun 01, 2002","Jun 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411VHL6","US31411VHL62","-","103.55","United States","-","USD","3.35","4.93","1.00","Jun 01, 2037","6.00","3.43","-","4.93","3.43","4.93","Jun 01, 2007","Jun 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201SSU4","US36201SSU41","-","100.77","United States","-","USD","4.17","5.17","1.00","Mar 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Mar 01, 2003","Mar 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RQZ9","US36290RQZ90","-","98.26","United States","-","USD","6.18","5.18","1.00","Jul 15, 2033","4.50","2.48","-","5.18","2.48","5.18","Jul 01, 2003","Jul 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K35Q6","US3128K35Q65","-","99.49","United States","-","USD","3.21","5.11","1.00","Mar 01, 2036","5.00","3.22","-","5.11","3.22","5.11","Feb 01, 2006","Feb 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HKX1","US31292HKX16","-","103.63","United States","-","USD","2.40","4.47","1.00","Aug 01, 2031","6.50","1.83","-","4.47","1.83","4.47","Aug 01, 2001","Aug 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NHU2","US31371NHU28","-","101.37","United States","-","USD","3.45","5.06","1.00","Aug 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2007","Jul 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390NTA0","US31390NTA09","-","104.66","United States","-","USD","1.69","4.23","1.00","Jul 01, 2032","7.00","1.78","-","4.23","1.78","4.23","Jul 01, 2002","Jul 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411W4M6","US31411W4M64","-","101.37","United States","-","USD","3.45","5.06","1.00","Jun 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jun 01, 2007","Jun 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201TFV4","US36201TFV44","-","102.19","United States","-","USD","2.85","5.02","1.00","Jan 15, 2033","6.00","2.28","-","5.02","2.28","5.02","Jan 01, 2003","Jan 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RRD7","US36290RRD79","-","100.77","United States","-","USD","4.17","5.17","1.00","Jul 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Jul 01, 2003","Jul 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K36Q5","US3128K36Q56","-","100.75","United States","-","USD","3.18","5.22","1.00","Mar 01, 2036","5.50","3.21","-","5.22","3.21","5.22","Mar 01, 2006","Mar 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HKY9","US31292HKY98","-","104.78","United States","-","USD","1.58","4.14","1.00","Aug 01, 2031","7.00","1.69","-","4.14","1.69","4.14","Aug 01, 2001","Aug 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NKG9","US31371NKG96","-","101.37","United States","-","USD","3.45","5.06","1.00","Sep 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Aug 01, 2007","Aug 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390PGD3","US31390PGD33","-","103.13","United States","-","USD","1.85","4.73","1.00","Aug 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Jul 01, 2002","Jul 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411WVC8","US31411WVC80","-","101.37","United States","-","USD","3.45","5.06","1.00","May 01, 2037","5.50","3.47","-","5.06","3.47","5.06","May 01, 2007","May 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201UCF9","US36201UCF93","-","100.77","United States","-","USD","4.17","5.17","1.00","Nov 15, 2032","5.50","2.50","-","5.17","2.50","5.17","Nov 01, 2002","Nov 01, 2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RX32","US36290RX324","-","100.77","United States","-","USD","4.17","5.17","1.00","Aug 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Aug 01, 2003","Aug 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K3G35","US3128K3G355","-","101.65","United States","-","USD","3.20","4.95","1.00","Feb 01, 2036","5.50","3.27","-","4.95","3.27","4.95","Feb 01, 2006","Feb 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HL93","US31292HL933","-","103.63","United States","-","USD","2.40","4.47","1.00","Nov 01, 2031","6.50","1.83","-","4.47","1.83","4.47","Nov 01, 2001","Nov 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NMH5","US31371NMH51","-","105.22","United States","-","USD","3.32","4.95","1.00","Nov 01, 2037","6.50","3.44","-","4.95","3.44","4.95","Oct 01, 2007","Oct 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390PGE1","US31390PGE16","-","104.66","United States","-","USD","1.69","4.23","1.00","Aug 01, 2032","7.00","1.78","-","4.23","1.78","4.23","Jul 01, 2002","Jul 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411WVZ7","US31411WVZ75","-","101.45","United States","-","USD","3.38","5.03","1.00","May 01, 2037","5.50","3.41","-","5.03","3.41","5.03","May 01, 2007","May 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201YCG9","US36201YCG98","-","99.85","United States","-","USD","5.36","5.03","1.00","Mar 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Mar 01, 2003","Mar 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RXX6","US36290RXX69","-","102.19","United States","-","USD","2.85","5.02","1.00","Aug 15, 2033","6.00","2.28","-","5.02","2.28","5.02","Aug 01, 2003","Aug 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K4AB1","US3128K4AB11","-","99.63","United States","-","USD","3.18","5.56","1.00","Mar 01, 2036","5.50","3.18","-","5.56","3.18","5.56","Mar 01, 2006","Mar 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HM84","US31292HM840","-","100.94","United States","-","USD","4.59","5.07","1.00","Nov 01, 2031","5.50","2.35","-","5.07","2.35","5.07","Nov 01, 2001","Nov 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NP25","US31371NP256","-","101.37","United States","-","USD","3.45","5.06","1.00","Jan 01, 2038","5.50","3.47","-","5.06","3.47","5.06","Dec 01, 2007","Dec 01, 2007" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390TY60","US31390TY602","-","103.13","United States","-","USD","1.85","4.73","1.00","Sep 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Aug 01, 2002","Aug 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411WXD4","US31411WXD46","-","101.37","United States","-","USD","3.45","5.06","1.00","Apr 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Apr 01, 2007","Apr 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201YDB9","US36201YDB92","-","98.26","United States","-","USD","6.18","5.18","1.00","Aug 15, 2033","4.50","2.48","-","5.18","2.48","5.18","Aug 01, 2003","Aug 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290RYE7","US36290RYE79","-","98.26","United States","-","USD","6.18","5.18","1.00","Aug 15, 2033","4.50","2.48","-","5.18","2.48","5.18","Aug 01, 2003","Aug 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K4L45","US3128K4L452","-","103.54","United States","-","USD","3.07","5.35","1.00","Feb 01, 2036","6.50","3.20","-","5.35","3.20","5.35","Mar 01, 2006","Mar 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HN34","US31292HN343","-","103.63","United States","-","USD","2.40","4.47","1.00","Mar 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Mar 01, 2002","Mar 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NTS4","US31371NTS44","B2QN396","101.70","United States","-","USD","3.66","5.01","1.00","Apr 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Mar 01, 2008","Mar 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390UQB5","US31390UQB51","-","103.13","United States","-","USD","1.85","4.73","1.00","May 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Jul 01, 2002","Jul 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411WZP5","US31411WZP57","-","101.37","United States","-","USD","3.45","5.06","1.00","May 01, 2037","5.50","3.47","-","5.06","3.47","5.06","May 01, 2007","May 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202C3X9","US36202C3X96","-","102.13","United States","-","USD","2.85","5.03","1.00","Jul 20, 2028","6.00","2.34","-","5.03","2.34","5.03","Jul 01, 1998","Jul 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SFJ5","US36290SFJ50","-","98.26","United States","-","USD","6.18","5.18","1.00","Aug 15, 2033","4.50","2.48","-","5.18","2.48","5.18","Aug 01, 2003","Aug 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K4LW3","US3128K4LW39","-","101.65","United States","-","USD","3.20","4.95","1.00","Mar 01, 2036","5.50","3.27","-","4.95","3.27","4.95","Mar 01, 2006","Mar 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HNB6","US31292HNB68","-","101.45","United States","-","USD","3.39","5.29","1.00","Jan 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Jan 01, 2002","Jan 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NUX1","US31371NUX10","-","104.66","United States","-","USD","3.23","5.56","1.00","May 01, 2038","7.00","3.32","-","5.56","3.32","5.56","Apr 01, 2008","Apr 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31390UW93","US31390UW935","-","103.13","United States","-","USD","1.85","4.73","1.00","Aug 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Aug 01, 2002","Aug 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411XZL2","US31411XZL27","-","101.37","United States","-","USD","3.45","5.06","1.00","May 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Apr 01, 2007","Apr 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202C5C3","US36202C5C32","-","102.13","United States","-","USD","2.85","5.03","1.00","Sep 20, 2028","6.00","2.34","-","5.03","2.34","5.03","Sep 01, 1998","Sep 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SGM7","US36290SGM70","-","98.26","United States","-","USD","6.18","5.18","1.00","Aug 15, 2033","4.50","2.48","-","5.18","2.48","5.18","Aug 01, 2003","Aug 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K5US9","US3128K5US90","-","101.42","United States","-","USD","4.59","5.01","1.00","May 01, 2035","5.50","2.97","-","5.01","2.97","5.01","May 01, 2005","May 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HNG5","US31292HNG55","-","104.78","United States","-","USD","1.58","4.14","1.00","Dec 01, 2031","7.00","1.69","-","4.14","1.69","4.14","Dec 01, 2001","Dec 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371NZP3","US31371NZP31","-","103.43","United States","-","USD","3.58","5.03","1.00","Sep 01, 2038","6.00","3.65","-","5.03","3.65","5.03","Aug 01, 2008","Aug 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391FKJ6","US31391FKJ65","-","100.67","United States","-","USD","1.50","6.84","1.00","Oct 01, 2032","7.50","1.50","-","6.84","1.50","6.84","Oct 01, 2002","Oct 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411Y5A7","US31411Y5A71","-","103.39","United States","-","USD","3.37","4.98","1.00","Apr 01, 2037","6.00","3.44","-","4.98","3.44","4.98","May 01, 2007","May 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202C5T6","US36202C5T66","-","102.66","United States","-","USD","2.23","5.05","1.00","Oct 20, 2028","6.50","1.94","-","5.05","1.94","5.05","Oct 01, 1998","Oct 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SK26","US36290SK261","-","99.85","United States","-","USD","5.36","5.03","1.00","Oct 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Oct 01, 2003","Oct 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K64X5","US3128K64X52","-","101.27","United States","-","USD","3.39","5.51","1.00","Jul 01, 2035","6.00","2.96","-","5.51","2.96","5.51","Jul 01, 2005","Jul 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HNH3","US31292HNH39","-","101.45","United States","-","USD","3.39","5.29","1.00","Feb 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Feb 01, 2002","Feb 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371PBS8","US31371PBS83","-","104.66","United States","-","USD","3.23","5.56","1.00","Jan 01, 2039","7.00","3.32","-","5.56","3.32","5.56","Dec 01, 2008","Dec 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391HDP6","US31391HDP64","-","103.37","United States","-","USD","1.63","4.35","1.00","May 01, 2032","6.50","1.69","-","4.35","1.69","4.35","Sep 01, 2002","Sep 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411YQF3","US31411YQF33","-","101.37","United States","-","USD","3.45","5.06","1.00","Jun 01, 2037","5.50","3.47","-","5.06","3.47","5.06","May 01, 2007","May 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202D2B6","US36202D2B67","-","98.45","United States","-","USD","6.18","5.06","1.00","Nov 20, 2033","4.50","2.56","-","5.06","2.56","5.06","Nov 01, 2003","Nov 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SNA5","US36290SNA59","-","100.77","United States","-","USD","4.17","5.17","1.00","Nov 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Nov 01, 2003","Nov 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7GP7","US3128K7GP73","-","99.49","United States","-","USD","5.84","5.11","1.00","Aug 01, 2035","5.00","2.96","-","5.11","2.96","5.11","Aug 01, 2005","Aug 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HNN0","US31292HNN07","-","103.63","United States","-","USD","2.40","4.47","1.00","Feb 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Feb 01, 2002","Feb 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371PCG3","US31371PCG37","-","97.18","United States","-","USD","3.92","5.20","1.00","Feb 01, 2039","4.50","3.85","-","5.20","3.85","5.20","Jan 01, 2009","Jan 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391K5X1","US31391K5X10","-","103.13","United States","-","USD","1.85","4.73","1.00","May 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Oct 01, 2002","Oct 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412BFS6","US31412BFS60","-","101.48","United States","-","USD","3.25","5.00","1.00","Dec 01, 2036","5.50","3.28","-","5.00","3.28","5.00","Dec 01, 2006","Dec 01, 2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202D3G4","US36202D3G46","-","99.53","United States","-","USD","5.36","5.14","1.00","Jan 20, 2034","5.00","2.52","-","5.14","2.52","5.14","Jan 01, 2004","Jan 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290SYP0","US36290SYP00","-","100.59","United States","-","USD","4.17","5.29","1.00","May 15, 2034","5.50","2.91","-","5.29","2.91","5.29","May 01, 2004","May 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7J90","US3128K7J905","-","101.27","United States","-","USD","3.39","5.44","1.00","Aug 01, 2034","6.00","2.64","-","5.44","2.64","5.44","Aug 01, 2005","Aug 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HPS7","US31292HPS75","-","100.94","United States","-","USD","4.59","5.07","1.00","Feb 01, 2032","5.50","2.35","-","5.07","2.35","5.07","Feb 01, 2002","Feb 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374F6S3","US31374F6S38","-","99.85","United States","-","USD","0.11","4.59","1.00","Dec 01, 2026","8.50","0.11","-","4.59","0.11","4.59","Dec 01, 1996","Dec 01, 1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391N6U0","US31391N6U08","-","100.89","United States","-","USD","2.37","5.04","1.00","Dec 01, 2032","5.50","2.39","-","5.04","2.39","5.04","Nov 01, 2002","Nov 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412GWX5","US31412GWX59","-","101.37","United States","-","USD","3.45","5.06","1.00","Jul 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Aug 01, 2007","Aug 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202D5Q0","US36202D5Q00","-","99.46","United States","-","USD","5.36","5.15","1.00","May 20, 2034","5.00","2.86","-","5.15","2.86","5.15","May 01, 2004","May 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290TCW7","US36290TCW71","-","100.59","United States","-","USD","4.17","5.29","1.00","Oct 15, 2034","5.50","2.91","-","5.29","2.91","5.29","Oct 01, 2004","Oct 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7XS2","US3128K7XS20","-","103.21","United States","-","USD","2.40","4.62","1.00","Aug 01, 2031","6.50","1.76","-","4.62","1.76","4.62","Sep 01, 2005","Sep 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HQC1","US31292HQC15","-","103.63","United States","-","USD","2.40","4.47","1.00","May 01, 2032","6.50","1.83","-","4.47","1.83","4.47","May 01, 2002","May 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374GBN6","US31374GBN60","-","104.66","United States","-","USD","0.13","-5.00","1.00","Feb 01, 2027","7.00","0.16","-","-5.00","0.16","-5.00","Jan 01, 1997","Jan 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391PBD7","US31391PBD78","-","103.13","United States","-","USD","1.85","4.73","1.00","Sep 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Oct 01, 2002","Oct 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412HN96","US31412HN966","-","99.58","United States","-","USD","3.74","5.08","1.00","Apr 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Apr 01, 2008","Apr 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202D7L9","US36202D7L94","-","103.97","United States","-","USD","2.23","5.11","1.00","Aug 20, 2034","6.50","2.90","-","5.11","2.90","5.11","Aug 01, 2004","Aug 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290TF46","US36290TF467","-","99.94","United States","-","USD","5.36","5.01","1.00","Dec 15, 2034","5.00","2.84","-","5.01","2.84","5.01","Dec 01, 2004","Dec 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7Y69","US3128K7Y698","-","99.56","United States","-","USD","5.84","5.14","1.00","Sep 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Sep 01, 2005","Sep 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HQU1","US31292HQU13","-","104.78","United States","-","USD","1.58","4.14","1.00","May 01, 2032","7.00","1.69","-","4.14","1.69","4.14","May 01, 2002","May 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374GSG3","US31374GSG37","-","103.09","United States","-","USD","0.38","-1.67","1.00","Nov 01, 2027","6.50","0.43","-","-1.67","0.43","-1.67","Oct 01, 1997","Oct 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391PNA0","US31391PNA02","-","101.37","United States","-","USD","2.18","5.27","1.00","Sep 01, 2032","6.00","2.21","-","5.27","2.21","5.27","Oct 01, 2002","Oct 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LCL2","US31412LCL27","-","103.39","United States","-","USD","3.37","4.98","1.00","Feb 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Feb 01, 2007","Feb 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DBW0","US36202DBW02","-","102.13","United States","-","USD","2.85","5.03","1.00","May 20, 2029","6.00","2.34","-","5.03","2.34","5.03","May 01, 1999","May 01, 1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290UFK7","US36290UFK79","-","105.33","United States","-","USD","3.59","5.06","1.00","Aug 15, 2037","6.50","3.61","-","5.06","3.61","5.06","Aug 01, 2007","Aug 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K7ZC5","US3128K7ZC59","-","99.56","United States","-","USD","5.84","5.14","1.00","Sep 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Sep 01, 2005","Sep 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HQY3","US31292HQY35","-","104.78","United States","-","USD","1.58","4.14","1.00","Jun 01, 2032","7.00","1.69","-","4.14","1.69","4.14","Jun 01, 2002","Jun 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374T2L2","US31374T2L22","-","103.09","United States","-","USD","0.93","3.03","1.00","Apr 01, 2029","6.50","0.99","-","3.03","0.99","3.03","Sep 01, 1999","Sep 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391RL75","US31391RL759","-","101.37","United States","-","USD","2.18","5.27","1.00","Dec 01, 2032","6.00","2.21","-","5.27","2.21","5.27","Dec 01, 2002","Dec 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LKH2","US31412LKH23","-","101.37","United States","-","USD","3.45","5.06","1.00","May 01, 2037","5.50","3.47","-","5.06","3.47","5.06","May 01, 2007","May 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DBX8","US36202DBX84","-","102.66","United States","-","USD","2.23","5.05","1.00","May 20, 2029","6.50","1.94","-","5.05","1.94","5.05","May 01, 1999","May 01, 1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290VTH7","US36290VTH77","-","100.59","United States","-","USD","4.17","5.29","1.00","Apr 15, 2034","5.50","2.91","-","5.29","2.91","5.29","Apr 01, 2004","Apr 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K85V4","US3128K85V42","-","99.49","United States","-","USD","5.84","5.11","1.00","Dec 01, 2035","5.00","2.96","-","5.11","2.96","5.11","Jan 01, 2006","Jan 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HR71","US31292HR716","-","101.45","United States","-","USD","3.39","5.29","1.00","Oct 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Oct 01, 2002","Oct 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TAT6","US31374TAT60","-","100.05","United States","-","USD","0.16","4.28","1.00","Jun 01, 2028","8.00","0.16","-","4.28","0.16","4.28","Jun 01, 1998","Jun 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391RZ47","US31391RZ478","-","101.16","United States","-","USD","2.30","5.40","1.00","Dec 01, 2032","6.00","2.33","-","5.40","2.33","5.40","Dec 01, 2002","Dec 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LMW7","US31412LMW71","-","97.78","United States","-","USD","2.73","5.26","1.00","Mar 01, 2036","4.50","2.68","-","5.26","2.68","5.26","Jun 01, 2007","Jun 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DC74","US36202DC745","-","102.13","United States","-","USD","2.85","5.03","1.00","Aug 20, 2029","6.00","2.34","-","5.03","2.34","5.03","Aug 01, 1999","Aug 01, 1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290VYR9","US36290VYR94","-","100.59","United States","-","USD","4.17","5.29","1.00","Oct 15, 2034","5.50","2.91","-","5.29","2.91","5.29","Oct 01, 2004","Oct 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8AJ5","US3128K8AJ50","-","97.77","United States","-","USD","2.99","5.20","1.00","Oct 01, 2035","4.50","2.96","-","5.20","2.96","5.20","Oct 01, 2005","Oct 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HRE6","US31292HRE61","-","103.63","United States","-","USD","2.40","4.47","1.00","Aug 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Aug 01, 2002","Aug 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TFV6","US31374TFV61","-","103.09","United States","-","USD","0.66","1.72","1.00","Oct 01, 2028","6.50","0.73","-","1.72","0.73","1.72","Oct 01, 1998","Oct 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391SS84","US31391SS844","-","100.89","United States","-","USD","2.37","5.04","1.00","Jan 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Jan 01, 2003","Jan 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LQ45","US31412LQ458","-","101.37","United States","-","USD","3.45","5.06","1.00","Jun 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2007","Jul 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DDC2","US36202DDC20","-","102.83","United States","-","USD","1.44","5.87","1.00","Aug 20, 2029","8.00","1.44","-","5.87","1.44","5.87","Aug 01, 1999","Aug 01, 1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290XHC7","US36290XHC74","-","98.26","United States","-","USD","6.18","5.18","1.00","Aug 15, 2033","4.50","2.48","-","5.18","2.48","5.18","Aug 01, 2003","Aug 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8CJ3","US3128K8CJ33","-","101.06","United States","-","USD","4.59","5.10","1.00","Oct 01, 2035","5.50","3.11","-","5.10","3.11","5.10","Oct 01, 2005","Oct 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HRP1","US31292HRP19","-","104.78","United States","-","USD","1.58","4.14","1.00","Aug 01, 2032","7.00","1.69","-","4.14","1.69","4.14","Aug 01, 2002","Aug 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TG78","US31374TG785","-","103.09","United States","-","USD","0.79","2.47","1.00","Dec 01, 2028","6.50","0.86","-","2.47","0.86","2.47","Nov 01, 1998","Nov 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391VLS0","US31391VLS06","-","101.37","United States","-","USD","2.18","5.27","1.00","Jan 01, 2033","6.00","2.21","-","5.27","2.21","5.27","Jan 01, 2003","Jan 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412LY87","US31412LY874","-","103.98","United States","-","USD","3.21","5.25","1.00","Oct 01, 2037","6.50","3.28","-","5.25","3.28","5.25","Oct 01, 2007","Oct 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DHL8","US36202DHL82","-","102.83","United States","-","USD","1.44","5.87","1.00","Jun 20, 2030","8.00","1.44","-","5.87","1.44","5.87","Jun 01, 2000","Jun 01, 2000" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290YY93","US36290YY930","-","100.77","United States","-","USD","4.17","5.17","1.00","Dec 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Dec 01, 2003","Dec 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8EE2","US3128K8EE28","-","99.49","United States","-","USD","5.84","5.11","1.00","Oct 01, 2035","5.00","2.96","-","5.11","2.96","5.11","Oct 01, 2005","Oct 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HS96","US31292HS961","-","101.45","United States","-","USD","3.39","5.29","1.00","Jan 01, 2033","6.00","2.13","-","5.29","2.13","5.29","Jan 01, 2003","Jan 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TGU7","US31374TGU79","-","101.16","United States","-","USD","0.83","4.23","1.00","Dec 01, 2028","6.00","0.85","-","4.23","0.85","4.23","Nov 01, 1998","Nov 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391VVE0","US31391VVE00","-","101.37","United States","-","USD","2.18","5.27","1.00","Dec 01, 2032","6.00","2.21","-","5.27","2.21","5.27","Dec 01, 2002","Dec 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MAJ7","US31412MAJ71","-","103.39","United States","-","USD","3.37","4.98","1.00","Dec 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Dec 01, 2007","Dec 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DRW3","US36202DRW38","-","102.66","United States","-","USD","2.23","5.05","1.00","Feb 20, 2032","6.50","1.94","-","5.05","1.94","5.05","Feb 01, 2002","Feb 01, 2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36290YYT9","US36290YYT99","-","100.77","United States","-","USD","4.17","5.17","1.00","Dec 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Dec 01, 2003","Dec 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8FG6","US3128K8FG66","-","99.49","United States","-","USD","5.84","5.11","1.00","Oct 01, 2035","5.00","2.96","-","5.11","2.96","5.11","Oct 01, 2005","Oct 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HSD7","US31292HSD79","-","104.78","United States","-","USD","1.58","4.14","1.00","Sep 01, 2032","7.00","1.69","-","4.14","1.69","4.14","Sep 01, 2002","Sep 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TGV5","US31374TGV52","-","103.09","United States","-","USD","0.85","2.76","1.00","Dec 01, 2028","6.50","0.92","-","2.76","0.92","2.76","Nov 01, 1998","Nov 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31391YW29","US31391YW299","-","101.37","United States","-","USD","2.18","5.27","1.00","Apr 01, 2032","6.00","2.21","-","5.27","2.21","5.27","Dec 01, 2002","Dec 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MBW7","US31412MBW73","-","102.99","United States","-","USD","2.98","6.46","1.00","Dec 01, 2037","7.50","3.02","-","6.46","3.02","6.46","Dec 01, 2007","Dec 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DS28","US36202DS287","-","101.45","United States","-","USD","4.17","4.88","1.00","May 20, 2032","5.50","2.55","-","4.88","2.55","4.88","May 01, 2002","May 01, 2002" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291AD30","US36291AD304","-","99.85","United States","-","USD","5.36","5.03","1.00","Oct 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Oct 01, 2003","Oct 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8NN2","US3128K8NN26","-","99.56","United States","-","USD","5.84","5.14","1.00","Nov 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Nov 01, 2005","Nov 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HSR6","US31292HSR65","-","100.94","United States","-","USD","4.59","5.07","1.00","Nov 01, 2032","5.50","2.35","-","5.07","2.35","5.07","Nov 01, 2002","Nov 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TH85","US31374TH858","-","101.16","United States","-","USD","0.85","4.27","1.00","Dec 01, 2028","6.00","0.87","-","4.27","0.87","4.27","Nov 01, 1998","Nov 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400CCG7","US31400CCG78","-","100.89","United States","-","USD","2.37","5.04","1.00","Feb 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Jan 01, 2003","Jan 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MDC9","US31412MDC91","-","101.37","United States","-","USD","3.45","5.06","1.00","Dec 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jan 01, 2008","Jan 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202DYK1","US36202DYK17","-","99.53","United States","-","USD","5.36","5.14","1.00","Jul 20, 2033","5.00","2.52","-","5.14","2.52","5.14","Jul 01, 2003","Jul 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291GY26","US36291GY265","-","99.94","United States","-","USD","5.36","5.01","1.00","May 15, 2034","5.00","2.84","-","5.01","2.84","5.01","May 01, 2004","May 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8NP7","US3128K8NP73","-","99.56","United States","-","USD","5.84","5.14","1.00","Nov 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Nov 01, 2005","Nov 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HSY1","US31292HSY17","2073798","101.45","United States","-","USD","3.39","5.29","1.00","Dec 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Dec 01, 2002","Dec 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TKM0","US31374TKM08","-","104.66","United States","-","USD","0.57","-0.61","1.00","Jan 01, 2029","7.00","0.67","-","-0.61","0.67","-0.61","Dec 01, 1998","Dec 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400CF41","US31400CF414","-","100.89","United States","-","USD","2.37","5.04","1.00","Feb 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Feb 01, 2003","Feb 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MDX3","US31412MDX39","-","102.48","United States","-","USD","3.36","5.23","1.00","Dec 01, 2037","6.00","3.40","-","5.23","3.40","5.23","Jan 01, 2008","Jan 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EGR4","US36202EGR45","-","103.19","United States","-","USD","2.85","5.01","1.00","Jan 20, 2036","6.00","3.26","-","5.01","3.26","5.01","Jan 01, 2006","Jan 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291K5Y9","US36291K5Y99","-","99.87","United States","-","USD","5.36","5.03","1.00","Aug 15, 2035","5.00","3.16","-","5.03","3.16","5.03","Aug 01, 2005","Aug 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128K8TH9","US3128K8TH93","-","99.56","United States","-","USD","5.84","5.14","1.00","Nov 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Nov 01, 2005","Nov 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HTP9","US31292HTP90","-","104.78","United States","-","USD","1.58","4.14","1.00","Nov 01, 2032","7.00","1.69","-","4.14","1.69","4.14","Nov 01, 2002","Nov 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TL80","US31374TL801","-","101.16","United States","-","USD","0.87","4.33","1.00","Feb 01, 2029","6.00","0.90","-","4.33","0.90","4.33","Jan 01, 1999","Jan 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400ECS7","US31400ECS72","-","100.79","United States","-","USD","2.69","5.14","1.00","Jun 01, 2034","5.50","2.71","-","5.14","2.71","5.14","Jun 01, 2004","Jun 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MJ90","US31412MJ907","-","101.70","United States","-","USD","3.66","5.01","1.00","Mar 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Mar 01, 2008","Mar 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EK81","US36202EK811","-","101.68","United States","-","USD","4.17","5.00","1.00","Nov 20, 2036","5.50","3.50","-","5.00","3.50","5.00","Nov 01, 2006","Nov 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291LHL2","US36291LHL27","-","101.25","United States","-","USD","4.17","5.11","1.00","May 15, 2035","5.50","3.22","-","5.11","3.22","5.11","May 01, 2005","May 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KAL66","US3128KAL668","-","104.25","United States","-","USD","2.40","5.12","1.00","Jun 01, 2036","6.50","3.18","-","5.12","3.18","5.12","May 01, 2006","May 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HU28","US31292HU280","-","100.94","United States","-","USD","4.59","5.07","1.00","Mar 01, 2033","5.50","2.35","-","5.07","2.35","5.07","Mar 01, 2003","Mar 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TNG0","US31374TNG03","-","103.09","United States","-","USD","0.88","2.81","1.00","Mar 01, 2029","6.50","0.94","-","2.81","0.94","2.81","Feb 01, 1999","Feb 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400EU57","US31400EU575","-","101.16","United States","-","USD","2.42","5.44","1.00","Feb 01, 2033","6.00","2.44","-","5.44","2.44","5.44","Feb 01, 2003","Feb 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MLU0","US31412MLU08","-","100.99","United States","-","USD","3.66","5.20","1.00","Feb 01, 2038","5.50","3.68","-","5.20","3.68","5.20","Mar 01, 2008","Mar 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202ELW7","US36202ELW74","-","104.03","United States","-","USD","2.85","4.85","1.00","Jan 20, 2037","6.00","3.52","-","4.85","3.52","4.85","Jan 01, 2007","Jan 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291LMJ1","US36291LMJ16","-","101.25","United States","-","USD","4.17","5.11","1.00","Oct 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Oct 01, 2005","Oct 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KALZ2","US3128KALZ27","-","103.31","United States","-","USD","3.39","4.96","1.00","Jun 01, 2036","6.00","3.17","-","4.96","3.17","4.96","May 01, 2006","May 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HVC5","US31292HVC59","-","101.45","United States","-","USD","3.39","5.29","1.00","Mar 01, 2033","6.00","2.13","-","5.29","2.13","5.29","Mar 01, 2003","Mar 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TRZ4","US31374TRZ48","-","104.66","United States","-","USD","0.83","1.52","1.00","May 01, 2029","7.00","0.92","-","1.52","0.92","1.52","Apr 01, 1999","Apr 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400HMV2","US31400HMV23","-","101.16","United States","-","USD","2.47","5.45","1.00","Mar 01, 2033","6.00","2.47","-","5.45","2.47","5.45","Feb 01, 2003","Feb 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MNS3","US31412MNS34","-","99.58","United States","-","USD","3.74","5.08","1.00","Apr 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Apr 01, 2008","Apr 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EMX4","US36202EMX49","-","99.32","United States","-","USD","5.36","5.16","1.00","Apr 20, 2037","5.00","3.80","-","5.16","3.80","5.16","Apr 01, 2007","Apr 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291MJ53","US36291MJ538","-","102.36","United States","-","USD","2.85","5.19","1.00","Sep 15, 2034","6.00","2.92","-","5.19","2.92","5.19","Sep 01, 2004","Sep 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KCVK0","US3128KCVK04","-","103.75","United States","-","USD","3.11","4.79","1.00","Jul 01, 2036","6.00","3.22","-","4.79","3.22","4.79","Jul 01, 2006","Jul 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HWJ9","US31292HWJ93","-","101.45","United States","-","USD","3.39","5.29","1.00","Apr 01, 2033","6.00","2.13","-","5.29","2.13","5.29","Apr 01, 2003","Apr 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TV48","US31374TV487","-","103.09","United States","-","USD","0.82","2.62","1.00","May 01, 2029","6.50","0.89","-","2.62","0.89","2.62","Jun 01, 1999","Jun 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400HPN7","US31400HPN79","-","100.89","United States","-","USD","2.37","5.04","1.00","Mar 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Feb 01, 2003","Feb 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MPB8","US31412MPB80","-","101.08","United States","-","USD","3.85","5.19","1.00","Mar 01, 2038","5.50","3.88","-","5.19","3.88","5.19","Apr 01, 2008","Apr 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EQZ5","US36202EQZ50","-","100.98","United States","-","USD","4.17","5.22","1.00","Jan 20, 2038","5.50","3.74","-","5.22","3.74","5.22","Jan 01, 2008","Jan 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291NUZ2","US36291NUZ22","-","102.18","United States","-","USD","4.17","4.89","1.00","Feb 15, 2036","5.50","3.54","-","4.89","3.54","4.89","Feb 01, 2006","Feb 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KD4K8","US3128KD4K80","-","103.31","United States","-","USD","3.39","4.96","1.00","Aug 01, 2036","6.00","3.17","-","4.96","3.17","4.96","Aug 01, 2006","Aug 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HXA7","US31292HXA75","-","100.94","United States","-","USD","4.59","5.07","1.00","Jun 01, 2033","5.50","2.35","-","5.07","2.35","5.07","Jun 01, 2003","Jun 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TVZ9","US31374TVZ91","-","101.62","United States","-","USD","0.85","5.18","1.00","Jul 01, 2029","7.50","0.88","-","5.18","0.88","5.18","Jun 01, 1999","Jun 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400HVF7","US31400HVF71","-","100.37","United States","-","USD","2.43","5.26","1.00","Mar 01, 2033","5.50","2.44","-","5.26","2.44","5.26","Feb 01, 2003","Feb 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412MYZ5","US31412MYZ57","-","101.70","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Jun 01, 2008","Jun 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202ES83","US36202ES830","-","99.23","United States","-","USD","5.36","5.18","1.00","May 20, 2038","5.00","4.07","-","5.18","4.07","5.18","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291PUP9","US36291PUP97","-","99.94","United States","-","USD","5.36","5.01","1.00","Jan 15, 2035","5.00","2.84","-","5.01","2.84","5.01","Jan 01, 2005","Jan 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KDSF3","US3128KDSF39","-","103.76","United States","-","USD","3.11","4.81","1.00","Aug 01, 2036","6.00","3.28","-","4.81","3.28","4.81","Aug 01, 2006","Aug 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292JBG4","US31292JBG40","-","99.49","United States","-","USD","5.84","5.17","1.00","May 01, 2034","5.00","2.68","-","5.17","2.68","5.17","May 01, 2004","May 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TW21","US31374TW212","-","103.09","United States","-","USD","0.98","3.21","1.00","Jul 01, 2029","6.50","1.05","-","3.21","1.05","3.21","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400JSC4","US31400JSC44","B108VF2","100.89","United States","-","USD","2.37","5.04","1.00","Feb 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Feb 01, 2003","Feb 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412NA89","US31412NA896","-","101.70","United States","-","USD","3.66","5.01","1.00","Aug 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Aug 01, 2008","Aug 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202EXT1","US36202EXT18","-","101.55","United States","-","USD","4.17","5.11","1.00","Nov 20, 2038","5.50","4.05","-","5.11","4.05","5.11","Nov 01, 2008","Nov 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291Q4D3","US36291Q4D35","-","101.25","United States","-","USD","4.17","5.11","1.00","Nov 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Nov 01, 2005","Nov 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KEVP5","US3128KEVP56","-","101.66","United States","-","USD","3.18","4.93","1.00","Sep 01, 2036","5.50","3.21","-","4.93","3.21","4.93","Sep 01, 2006","Sep 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292JBM1","US31292JBM18","-","98.31","United States","-","USD","6.35","5.12","1.00","Apr 01, 2034","4.50","2.64","-","5.12","2.64","5.12","Apr 01, 2004","Apr 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TW39","US31374TW394","-","103.09","United States","-","USD","0.97","3.20","1.00","Aug 01, 2029","6.50","1.04","-","3.20","1.04","3.20","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400NBM1","US31400NBM11","-","99.57","United States","-","USD","2.44","5.09","1.00","Mar 01, 2033","5.00","2.43","-","5.09","2.43","5.09","Mar 01, 2003","Mar 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412NHQ2","US31412NHQ25","-","101.35","United States","-","USD","3.58","5.08","1.00","Oct 01, 2038","5.50","3.58","-","5.08","3.58","5.08","Oct 01, 2008","Oct 01, 2008" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202F4L7","US36202F4L76","-","99.61","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","-","105.04","United States","-","USD","2.85","4.61","1.00","Jul 15, 2036","6.00","3.56","-","4.61","3.56","4.61","Jul 01, 2006","Jul 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KGKW7","US3128KGKW74","-","104.78","United States","-","USD","1.58","5.48","1.00","Nov 01, 2036","7.00","3.10","-","5.48","3.10","5.48","Nov 01, 2006","Nov 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292JBR0","US31292JBR05","B131ZW3","102.15","United States","-","USD","2.63","5.13","1.00","Jun 01, 2034","6.00","2.69","-","5.13","2.69","5.13","Jun 01, 2004","Jun 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31374TXD6","US31374TXD61","-","100.91","United States","-","USD","0.62","5.81","1.00","Aug 01, 2029","8.00","0.63","-","5.81","0.63","5.81","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400QKT9","US31400QKT93","-","100.89","United States","-","USD","2.37","5.04","1.00","Mar 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Feb 01, 2003","Feb 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412NJC1","US31412NJC11","-","103.43","United States","-","USD","3.58","5.03","1.00","Oct 01, 2038","6.00","3.65","-","5.03","3.65","5.03","Oct 01, 2008","Oct 01, 2008" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202F4Y9","US36202F4Y97","-","98.73","United States","-","USD","2.35","3.96","1.00","Mar 20, 2027","2.50","0.74","-","3.96","0.74","3.96","Mar 01, 2012","Mar 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36291YYB7","US36291YYB72","-","101.25","United States","-","USD","4.17","5.11","1.00","Jun 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Jun 01, 2005","Jun 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KGKY3","US3128KGKY31","-","101.66","United States","-","USD","3.18","4.93","1.00","Nov 01, 2036","5.50","3.21","-","4.93","3.21","4.93","Nov 01, 2006","Nov 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292UX34","US31292UX345","-","101.45","United States","-","USD","3.39","5.29","1.00","Jun 01, 2028","6.00","2.13","-","5.29","2.13","5.29","Jun 01, 1998","Jun 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376KDR4","US31376KDR41","-","101.27","United States","-","USD","2.71","4.97","1.00","Mar 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Mar 01, 2004","Mar 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400QP98","US31400QP983","-","100.89","United States","-","USD","2.37","5.04","1.00","Apr 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Mar 01, 2003","Mar 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412NMV5","US31412NMV54","-","101.70","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Nov 01, 2008","Nov 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202FSF4","US36202FSF44","-","99.48","United States","-","USD","5.36","5.11","1.00","Apr 20, 2041","5.00","4.45","-","5.11","4.45","5.11","Apr 01, 2011","Apr 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292CH31","US36292CH317","-","99.87","United States","-","USD","5.36","5.03","1.00","May 15, 2035","5.00","3.16","-","5.03","3.16","5.03","May 01, 2005","May 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KHFE1","US3128KHFE15","-","103.31","United States","-","USD","3.39","4.96","1.00","May 01, 2036","6.00","3.17","-","4.96","3.17","4.96","Jun 01, 2006","Jun 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292VT37","US31292VT374","-","103.63","United States","-","USD","2.40","4.47","1.00","Jun 01, 2028","6.50","1.83","-","4.47","1.83","4.47","Jun 01, 1998","Jun 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376KMG8","US31376KMG84","-","99.69","United States","-","USD","3.01","5.04","1.00","May 01, 2035","5.00","3.00","-","5.04","3.00","5.04","May 01, 2005","May 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400QUG6","US31400QUG62","-","100.67","United States","-","USD","1.50","6.84","1.00","Mar 01, 2033","7.50","1.50","-","6.84","1.50","6.84","Mar 01, 2003","Mar 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412QHF9","US31412QHF90","-","100.92","United States","-","USD","3.97","5.24","1.00","Aug 01, 2039","5.50","3.97","-","5.24","3.97","5.24","Aug 01, 2009","Aug 01, 2009" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202FZD1","US36202FZD13","-","104.61","United States","-","USD","2.85","4.80","1.00","Nov 20, 2041","6.00","3.84","-","4.80","3.84","4.80","Nov 01, 2011","Nov 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292DDD1","US36292DDD12","-","101.25","United States","-","USD","4.17","5.11","1.00","Oct 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Oct 01, 2005","Oct 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KJEL2","US3128KJEL23","-","101.65","United States","-","USD","3.20","4.95","1.00","Dec 01, 2036","5.50","3.27","-","4.95","3.27","4.95","Dec 01, 2006","Dec 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292WCK5","US31292WCK53","-","101.45","United States","-","USD","3.39","5.29","1.00","Jul 01, 2028","6.00","2.13","-","5.29","2.13","5.29","Jul 01, 1998","Jul 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376KNN2","US31376KNN27","-","101.32","United States","-","USD","2.96","5.00","1.00","Jun 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Jun 01, 2005","Jun 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400QZZ9","US31400QZZ98","-","100.89","United States","-","USD","2.37","5.04","1.00","Apr 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Mar 01, 2003","Mar 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412S5S0","US31412S5S06","-","103.43","United States","-","USD","3.58","5.03","1.00","May 01, 2038","6.00","3.65","-","5.03","3.65","5.03","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VDP3","US36202VDP31","-","99.85","United States","-","USD","5.36","5.03","1.00","Aug 15, 2033","5.00","2.52","-","5.03","2.52","5.03","Aug 01, 2003","Aug 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292EQ29","US36292EQ298","-","98.08","United States","-","USD","6.18","4.95","1.00","Apr 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Apr 01, 2009","Apr 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KJXJ6","US3128KJXJ65","-","103.76","United States","-","USD","3.11","4.81","1.00","Jan 01, 2037","6.00","3.28","-","4.81","3.28","4.81","Jan 01, 2007","Jan 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129306W5","US3129306W54","-","97.73","United States","-","USD","6.35","5.06","1.00","Feb 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Feb 01, 2009","Feb 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31376ZMT7","US31376ZMT74","-","100.60","United States","-","USD","0.36","4.63","1.00","Jul 01, 2027","7.50","0.38","-","4.63","0.38","4.63","Jul 01, 1997","Jul 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31400RH95","US31400RH954","-","100.89","United States","-","USD","2.37","5.04","1.00","Mar 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Mar 01, 2003","Mar 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412SAQ8","US31412SAQ84","-","103.39","United States","-","USD","3.37","4.98","1.00","Oct 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Sep 01, 2007","Sep 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VTF8","US36202VTF84","-","100.77","United States","-","USD","4.17","5.17","1.00","Apr 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Apr 01, 2003","Apr 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292EVG2","US36292EVG24","-","99.87","United States","-","USD","5.36","5.03","1.00","Sep 15, 2035","5.00","3.16","-","5.03","3.16","5.03","Sep 01, 2005","Sep 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KKPU7","US3128KKPU75","-","101.65","United States","-","USD","3.20","4.95","1.00","Jan 01, 2037","5.50","3.27","-","4.95","3.27","4.95","Jan 01, 2007","Jan 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312930CC2","US312930CC24","-","101.41","United States","-","USD","3.67","5.09","1.00","Dec 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Dec 01, 2008","Dec 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31377HLM2","US31377HLM24","-","99.61","United States","-","USD","0.07","5.61","1.00","Apr 01, 2027","7.00","0.07","-","5.61","0.07","5.61","Apr 01, 1997","Apr 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401A3Z8","US31401A3Z83","-","100.89","United States","-","USD","2.37","5.04","1.00","May 01, 2033","5.50","2.39","-","5.04","2.39","5.04","May 01, 2003","May 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412SEU5","US31412SEU50","-","100.77","United States","-","USD","3.27","5.21","1.00","Oct 01, 2037","5.50","3.27","-","5.21","3.27","5.21","Oct 01, 2007","Oct 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VVV0","US36202VVV07","-","100.77","United States","-","USD","4.17","5.17","1.00","Jul 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Jul 01, 2003","Jul 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292F2T3","US36292F2T30","-","103.94","United States","-","USD","2.85","4.81","1.00","Sep 15, 2035","6.00","3.28","-","4.81","3.28","4.81","Sep 01, 2005","Sep 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KKQV4","US3128KKQV40","-","103.60","United States","-","USD","3.11","4.85","1.00","Jan 01, 2037","6.00","3.24","-","4.85","3.24","4.85","Jan 01, 2007","Jan 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312930WU0","US312930WU02","-","99.92","United States","-","USD","3.64","5.49","1.00","Jan 01, 2039","5.50","3.64","-","5.49","3.64","5.49","Jan 01, 2009","Jan 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378DVG2","US31378DVG23","-","104.66","United States","-","USD","0.49","-1.59","1.00","Nov 01, 2027","7.00","0.60","-","-1.59","0.60","-1.59","Nov 01, 1997","Nov 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401CD83","US31401CD839","-","103.10","United States","-","USD","2.32","5.11","1.00","May 01, 2033","6.50","2.37","-","5.11","2.37","5.11","Apr 01, 2003","Apr 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412SFG5","US31412SFG57","-","103.39","United States","-","USD","3.37","4.98","1.00","Nov 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Nov 01, 2007","Nov 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VXC0","US36202VXC08","-","99.94","United States","-","USD","5.36","5.01","1.00","May 15, 2034","5.00","2.84","-","5.01","2.84","5.01","May 01, 2004","May 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292GJ97","US36292GJ975","-","101.25","United States","-","USD","4.17","5.11","1.00","Nov 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Nov 01, 2005","Nov 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KKZZ5","US3128KKZZ52","-","101.65","United States","-","USD","3.20","4.95","1.00","Feb 01, 2037","5.50","3.27","-","4.95","3.27","4.95","Feb 01, 2007","Feb 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129312U1","US3129312U17","-","97.73","United States","-","USD","6.35","5.06","1.00","Apr 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Mar 01, 2009","Mar 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378FCJ2","US31378FCJ21","-","104.66","United States","-","USD","0.42","-2.80","1.00","Sep 01, 2027","7.00","0.52","-","-2.80","0.52","-2.80","Sep 01, 1997","Sep 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401HR53","US31401HR531","-","100.89","United States","-","USD","2.37","5.04","1.00","Jun 01, 2033","5.50","2.39","-","5.04","2.39","5.04","May 01, 2003","May 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412SZB4","US31412SZB41","-","97.18","United States","-","USD","3.92","5.20","1.00","Apr 01, 2038","4.50","3.85","-","5.20","3.85","5.20","Apr 01, 2008","Apr 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202VYA3","US36202VYA33","-","99.94","United States","-","USD","5.36","5.01","1.00","Jun 15, 2034","5.00","2.84","-","5.01","2.84","5.01","Jun 01, 2004","Jun 01, 2004" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292GS89","US36292GS893","-","103.94","United States","-","USD","2.85","4.81","1.00","Dec 15, 2035","6.00","3.28","-","4.81","3.28","4.81","Dec 01, 2005","Dec 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KQM45","US3128KQM456","-","100.56","United States","-","USD","3.40","5.29","1.00","May 01, 2037","5.50","3.43","-","5.29","3.43","5.29","May 01, 2007","May 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129314M7","US3129314M72","-","95.56","United States","-","USD","6.46","5.10","1.00","Apr 01, 2039","4.00","4.05","-","5.10","4.05","5.10","Mar 01, 2009","Mar 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378FFK6","US31378FFK66","-","103.09","United States","-","USD","0.41","-0.79","1.00","Dec 01, 2027","6.50","0.48","-","-0.79","0.48","-0.79","Dec 01, 1997","Dec 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401HUE0","US31401HUE07","-","100.67","United States","-","USD","1.50","6.84","1.00","Jun 01, 2033","7.50","1.50","-","6.84","1.50","6.84","Jun 01, 2003","Jun 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412THM8","US31412THM80","-","101.70","United States","-","USD","3.66","5.01","1.00","Sep 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Sep 01, 2008","Sep 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36202XD20","US36202XD204","-","100.77","United States","-","USD","4.17","5.17","1.00","Jul 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Jul 01, 2003","Jul 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292JMG1","US36292JMG12","-","102.18","United States","-","USD","4.17","4.89","1.00","Apr 15, 2036","5.50","3.54","-","4.89","3.54","4.89","Apr 01, 2006","Apr 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KRJD7","US3128KRJD77","-","104.25","United States","-","USD","2.40","5.12","1.00","Sep 01, 2036","6.50","3.18","-","5.12","3.18","5.12","Nov 01, 2006","Nov 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931DB1","US312931DB15","-","97.31","United States","-","USD","6.35","5.18","1.00","Feb 01, 2039","4.50","3.77","-","5.18","3.77","5.18","Feb 01, 2009","Feb 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378GHM8","US31378GHM87","-","103.09","United States","-","USD","0.52","0.59","1.00","Dec 01, 2027","6.50","0.59","-","0.59","0.59","0.59","Dec 01, 1997","Dec 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401JAG3","US31401JAG31","-","100.89","United States","-","USD","2.37","5.04","1.00","Jul 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Jun 01, 2003","Jun 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412TYJ6","US31412TYJ68","-","101.70","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Oct 01, 2008","Oct 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36203NDY1","US36203NDY13","-","101.65","United States","-","USD","1.17","6.22","1.00","Oct 15, 2027","7.50","1.38","-","6.22","1.38","6.22","Oct 01, 1997","Oct 01, 1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292KPM2","US36292KPM26","-","103.94","United States","-","USD","2.85","4.81","1.00","Jan 15, 2036","6.00","3.28","-","4.81","3.28","4.81","Jan 01, 2006","Jan 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KT4S6","US3128KT4S62","-","99.98","United States","-","USD","3.40","5.46","1.00","Jul 01, 2037","5.50","3.30","-","5.46","3.30","5.46","Jul 01, 2007","Jul 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931GB8","US312931GB87","-","97.73","United States","-","USD","6.35","5.06","1.00","Feb 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Feb 01, 2009","Feb 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378NGL6","US31378NGL64","-","103.09","United States","-","USD","0.62","1.57","1.00","Apr 01, 2028","6.50","0.71","-","1.57","0.71","1.57","Apr 01, 1998","Apr 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401LPS6","US31401LPS69","-","99.72","United States","-","USD","2.47","5.03","1.00","Jun 01, 2033","5.00","2.47","-","5.03","2.47","5.03","Jun 01, 2003","Jun 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412TYZ0","US31412TYZ01","-","101.03","United States","-","USD","3.62","5.18","1.00","Nov 01, 2038","5.50","3.65","-","5.18","3.65","5.18","Oct 01, 2008","Oct 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36205KY89","US36205KY895","-","102.02","United States","-","USD","1.40","6.96","1.00","Jan 15, 2027","8.50","1.39","-","6.96","1.39","6.96","Jan 01, 1997","Jan 01, 1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292LRZ9","US36292LRZ93","-","101.25","United States","-","USD","4.17","5.11","1.00","Mar 15, 2036","5.50","3.22","-","5.11","3.22","5.11","Mar 01, 2006","Mar 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KTQP8","US3128KTQP80","-","103.76","United States","-","USD","3.39","4.91","1.00","Jul 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Jul 01, 2007","Jul 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931R42","US312931R422","-","97.31","United States","-","USD","6.35","5.16","1.00","Mar 01, 2039","4.50","3.91","-","5.16","3.91","5.16","Mar 01, 2009","Mar 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378TQU2","US31378TQU24","-","101.44","United States","-","USD","0.62","3.24","1.00","Mar 01, 2028","6.00","0.66","-","3.24","0.66","3.24","Mar 01, 1998","Mar 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401LRX3","US31401LRX37","-","98.41","United States","-","USD","2.50","5.07","1.00","Sep 01, 2033","4.50","2.46","-","5.07","2.46","5.07","Sep 01, 2003","Sep 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412U2N9","US31412U2N91","-","95.50","United States","-","USD","4.16","5.09","1.00","Oct 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Sep 01, 2009","Sep 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206F5Q1","US36206F5Q14","-","102.03","United States","-","USD","1.79","5.72","1.00","Mar 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Mar 01, 1998","Mar 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36292MFU1","US36292MFU18","-","102.18","United States","-","USD","4.17","4.89","1.00","Apr 15, 2036","5.50","3.54","-","4.89","3.54","4.89","Apr 01, 2006","Apr 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KUM79","US3128KUM797","-","102.55","United States","-","USD","3.33","5.21","1.00","Aug 01, 2037","6.00","3.40","-","5.21","3.40","5.21","Aug 01, 2007","Aug 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931VP0","US312931VP09","-","97.73","United States","-","USD","6.35","5.06","1.00","Mar 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Mar 01, 2009","Mar 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378UV41","US31378UV411","-","101.16","United States","-","USD","0.63","3.70","1.00","Nov 01, 2028","6.00","0.66","-","3.70","0.66","3.70","Nov 01, 1998","Nov 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401NWV7","US31401NWV71","-","100.89","United States","-","USD","2.37","5.04","1.00","Apr 01, 2033","5.50","2.39","-","5.04","2.39","5.04","May 01, 2003","May 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412V4G0","US31412V4G05","-","101.37","United States","-","USD","3.45","5.06","1.00","Jul 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206JCT9","US36206JCT97","-","102.03","United States","-","USD","1.79","5.72","1.00","Dec 15, 2027","7.00","1.67","-","5.72","1.67","5.72","Dec 01, 1997","Dec 01, 1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294QAN1","US36294QAN16","-","105.04","United States","-","USD","2.85","4.61","1.00","Aug 15, 2036","6.00","3.56","-","4.61","3.56","4.61","Aug 01, 2006","Aug 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KUTP2","US3128KUTP27","-","102.55","United States","-","USD","3.33","5.21","1.00","Aug 01, 2037","6.00","3.40","-","5.21","3.40","5.21","Aug 01, 2007","Aug 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312931YW2","US312931YW23","-","97.73","United States","-","USD","6.35","5.06","1.00","Mar 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Mar 01, 2009","Mar 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31378XZG4","US31378XZG41","-","103.09","United States","-","USD","0.57","0.94","1.00","Jan 01, 2028","6.50","0.63","-","0.94","0.63","0.94","Jan 01, 1998","Jan 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31401PEU4","US31401PEU49","-","100.18","United States","-","USD","2.43","5.34","1.00","May 01, 2033","5.50","2.43","-","5.34","2.43","5.34","May 01, 2003","May 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412V6B9","US31412V6B99","-","101.83","United States","-","USD","1.12","3.60","1.00","May 01, 2037","5.50","1.12","-","3.60","1.12","3.60","May 01, 2007","May 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206VZ42","US36206VZ426","-","102.14","United States","-","USD","2.23","5.30","1.00","Mar 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Mar 01, 1999","Mar 01, 1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294RBU2","US36294RBU23","-","104.39","United States","-","USD","2.85","4.88","1.00","May 15, 2037","6.00","3.86","-","4.88","3.86","4.88","May 01, 2007","May 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KWFU2","US3128KWFU24","-","103.76","United States","-","USD","3.39","4.91","1.00","Sep 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Sep 01, 2007","Sep 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932EY8","US312932EY81","-","97.29","United States","-","USD","6.35","5.15","1.00","Apr 01, 2039","4.50","3.97","-","5.15","3.97","5.15","Apr 01, 2009","Apr 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379AM36","US31379AM360","-","100.68","United States","-","USD","0.50","5.26","1.00","Jan 01, 2028","7.50","0.51","-","5.26","0.51","5.26","Jan 01, 1998","Jan 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402C4C3","US31402C4C34","-","98.41","United States","-","USD","2.50","5.07","1.00","Oct 01, 2033","4.50","2.46","-","5.07","2.46","5.07","Apr 01, 2004","Apr 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412WJN7","US31412WJN74","-","104.01","United States","-","USD","3.27","5.26","1.00","Jul 01, 2037","6.50","3.33","-","5.26","3.33","5.26","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36206W7L3","US36206W7L38","-","101.56","United States","-","USD","1.33","7.90","1.00","Sep 15, 2026","8.00","1.30","-","7.90","1.30","7.90","Sep 01, 1996","Sep 01, 1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294RBZ1","US36294RBZ10","-","104.39","United States","-","USD","2.85","4.88","1.00","Jun 15, 2037","6.00","3.86","-","4.88","3.86","4.88","Jun 01, 2007","Jun 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KWUZ4","US3128KWUZ46","-","103.28","United States","-","USD","3.33","5.01","1.00","Sep 01, 2037","6.00","3.44","-","5.01","3.44","5.01","Sep 01, 2007","Sep 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932GN0","US312932GN09","-","97.31","United States","-","USD","6.35","5.15","1.00","Apr 01, 2039","4.50","3.95","-","5.15","3.95","5.15","Apr 01, 2009","Apr 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379D7G8","US31379D7G84","-","103.09","United States","-","USD","0.57","1.01","1.00","Feb 01, 2028","6.50","0.64","-","1.01","0.64","1.01","Feb 01, 1998","Feb 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402C4D1","US31402C4D17","-","103.65","United States","-","USD","3.03","5.54","1.00","Mar 01, 2034","6.50","3.89","-","5.54","3.89","5.54","Apr 01, 2004","Apr 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412WRH1","US31412WRH15","-","99.16","United States","-","USD","3.49","5.20","1.00","May 01, 2037","5.00","3.47","-","5.20","3.47","5.20","May 01, 2007","May 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207EKX1","US36207EKX12","-","100.77","United States","-","USD","4.17","5.17","1.00","Nov 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Nov 01, 2003","Nov 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294SA64","US36294SA645","-","105.04","United States","-","USD","2.85","4.61","1.00","Jul 15, 2036","6.00","3.56","-","4.61","3.56","4.61","Jul 01, 2006","Jul 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KWYR8","US3128KWYR83","-","103.76","United States","-","USD","3.39","4.91","1.00","Sep 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Sep 01, 2007","Sep 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932JW7","US312932JW70","-","95.56","United States","-","USD","6.46","5.10","1.00","Apr 01, 2039","4.00","4.05","-","5.10","4.05","5.10","Apr 01, 2009","Apr 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379ECF2","US31379ECF25","-","103.09","United States","-","USD","0.70","2.01","1.00","Aug 01, 2028","6.50","0.77","-","2.01","0.77","2.01","Aug 01, 1998","Aug 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402CPR7","US31402CPR78","-","103.09","United States","-","USD","2.35","5.12","1.00","Sep 01, 2033","6.50","2.40","-","5.12","2.40","5.12","Dec 01, 2003","Dec 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412WZK5","US31412WZK51","-","105.12","United States","-","USD","3.20","4.92","1.00","Jun 01, 2037","6.50","3.32","-","4.92","3.32","4.92","Jun 01, 2007","Jun 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207EMK7","US36207EMK72","-","102.19","United States","-","USD","2.85","5.02","1.00","Nov 15, 2033","6.00","2.28","-","5.02","2.28","5.02","Nov 01, 2003","Nov 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294SS32","US36294SS324","-","102.18","United States","-","USD","4.17","4.89","1.00","Jul 15, 2036","5.50","3.54","-","4.89","3.54","4.89","Jul 01, 2006","Jul 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KXBQ3","US3128KXBQ31","-","103.76","United States","-","USD","3.39","4.91","1.00","Oct 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Oct 01, 2007","Oct 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932JX5","US312932JX53","-","95.15","United States","-","USD","6.35","5.63","1.00","Apr 01, 2039","4.50","4.21","-","5.63","4.21","5.63","Apr 01, 2009","Apr 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379JGY6","US31379JGY64","-","104.66","United States","-","USD","0.36","-4.66","1.00","Dec 01, 2027","7.00","0.44","-","-4.66","0.44","-4.66","Mar 01, 1998","Mar 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402CVP4","US31402CVP49","-","100.89","United States","-","USD","2.37","5.04","1.00","Feb 01, 2034","5.50","2.39","-","5.04","2.39","5.04","Feb 01, 2004","Feb 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412XCY8","US31412XCY85","-","100.87","United States","-","USD","3.41","5.20","1.00","Jun 01, 2037","5.50","3.40","-","5.20","3.40","5.20","May 01, 2007","May 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207ENB6","US36207ENB64","-","102.19","United States","-","USD","2.85","5.02","1.00","Dec 15, 2033","6.00","2.28","-","5.02","2.28","5.02","Dec 01, 2003","Dec 01, 2003" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294T2B0","US36294T2B03","-","105.04","United States","-","USD","2.85","4.61","1.00","Oct 15, 2036","6.00","3.56","-","4.61","3.56","4.61","Oct 01, 2006","Oct 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KXSN2","US3128KXSN27","-","101.27","United States","-","USD","3.39","5.57","1.00","Oct 01, 2037","6.00","3.28","-","5.57","3.28","5.57","Oct 01, 2007","Oct 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932PM2","US312932PM25","-","95.56","United States","-","USD","6.46","5.10","1.00","Apr 01, 2039","4.00","4.05","-","5.10","4.05","5.10","Apr 01, 2009","Apr 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379R6J2","US31379R6J25","-","103.09","United States","-","USD","0.73","2.05","1.00","May 01, 2028","6.50","0.78","-","2.05","0.78","2.05","May 01, 1998","May 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402CVY5","US31402CVY55","B06CQN4","99.72","United States","-","USD","2.47","5.03","1.00","Feb 01, 2034","5.00","2.47","-","5.03","2.47","5.03","Feb 01, 2004","Feb 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412XFM1","US31412XFM11","B1YX8N0","101.37","United States","-","USD","3.45","5.06","1.00","Jun 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jun 01, 2007","Jun 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207F7L9","US36207F7L98","-","102.02","United States","-","USD","1.40","6.96","1.00","Sep 15, 2026","8.50","1.39","-","6.96","1.39","6.96","Sep 01, 1996","Sep 01, 1996" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294T3C7","US36294T3C76","-","105.04","United States","-","USD","2.85","4.61","1.00","Oct 15, 2036","6.00","3.56","-","4.61","3.56","4.61","Oct 01, 2006","Oct 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KXUP4","US3128KXUP47","-","103.76","United States","-","USD","3.39","4.91","1.00","Oct 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Oct 01, 2007","Oct 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932PN0","US312932PN08","-","97.73","United States","-","USD","6.35","5.06","1.00","Apr 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Apr 01, 2009","Apr 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379V2Q1","US31379V2Q14","-","104.66","United States","-","USD","0.64","0.51","1.00","Jul 01, 2028","7.00","0.78","-","0.51","0.78","0.51","Jul 01, 1998","Jul 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402DP46","US31402DP466","-","101.27","United States","-","USD","2.71","4.97","1.00","Oct 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Oct 01, 2004","Oct 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412XX25","US31412XX251","-","101.37","United States","-","USD","3.45","5.06","1.00","Jul 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jun 01, 2007","Jun 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207JWJ8","US36207JWJ86","-","102.03","United States","-","USD","1.79","5.72","1.00","Mar 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Mar 01, 1998","Mar 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294T4P7","US36294T4P70","-","105.04","United States","-","USD","2.85","4.61","1.00","Nov 15, 2036","6.00","3.56","-","4.61","3.56","4.61","Nov 01, 2006","Nov 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128KYNT2","US3128KYNT25","-","103.76","United States","-","USD","3.39","4.91","1.00","Oct 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Oct 01, 2007","Oct 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312932ZG4","US312932ZG47","-","99.38","United States","-","USD","5.84","5.12","1.00","May 01, 2039","5.00","4.03","-","5.12","4.03","5.12","May 01, 2009","May 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379XCD5","US31379XCD57","-","104.66","United States","-","USD","0.34","-4.51","1.00","Jul 01, 2028","7.00","0.45","-","-4.51","0.45","-4.51","Jul 01, 1998","Jul 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402DP79","US31402DP797","B464S65","101.27","United States","-","USD","2.71","4.97","1.00","Nov 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Oct 01, 2004","Oct 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412XYV0","US31412XYV09","-","103.39","United States","-","USD","3.37","4.98","1.00","Jul 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Jun 01, 2007","Jun 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207KCF5","US36207KCF57","-","102.03","United States","-","USD","1.79","5.72","1.00","Sep 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Sep 01, 1998","Sep 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294TFL4","US36294TFL44","-","105.04","United States","-","USD","2.85","4.61","1.00","Jan 15, 2037","6.00","3.56","-","4.61","3.56","4.61","Jan 01, 2007","Jan 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L0P71","US3128L0P716","-","101.51","United States","-","USD","3.42","5.02","1.00","Nov 01, 2037","5.50","3.47","-","5.02","3.47","5.02","Nov 01, 2007","Nov 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312934SC7","US312934SC71","B816GN7","97.73","United States","-","USD","6.35","5.06","1.00","Aug 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Jul 01, 2009","Jul 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31379YQW6","US31379YQW65","-","103.09","United States","-","USD","0.85","2.71","1.00","Aug 01, 2028","6.50","0.91","-","2.71","0.91","2.71","Aug 01, 1998","Aug 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402DS27","US31402DS270","-","99.72","United States","-","USD","2.47","5.03","1.00","Aug 01, 2033","5.00","2.47","-","5.03","2.47","5.03","Jul 01, 2003","Jul 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31412YCG5","US31412YCG52","-","101.37","United States","-","USD","3.45","5.06","1.00","Jul 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207KLV0","US36207KLV07","-","102.03","United States","-","USD","1.79","5.72","1.00","Mar 15, 2029","7.00","1.67","-","5.72","1.67","5.72","Mar 01, 1999","Mar 01, 1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294V4K3","US36294V4K30","-","105.04","United States","-","USD","2.85","4.61","1.00","Nov 15, 2036","6.00","3.56","-","4.61","3.56","4.61","Nov 01, 2006","Nov 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L0RF1","US3128L0RF10","-","103.76","United States","-","USD","3.39","4.91","1.00","Nov 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Nov 01, 2007","Nov 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129354H9","US3129354H96","-","99.43","United States","-","USD","5.84","5.15","1.00","Sep 01, 2039","5.00","4.08","-","5.15","4.08","5.15","Sep 01, 2009","Sep 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380BEZ9","US31380BEZ94","-","104.66","United States","-","USD","0.73","0.92","1.00","Jul 01, 2028","7.00","0.83","-","0.92","0.83","0.92","Jul 01, 1998","Jul 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402DU73","US31402DU730","-","100.89","United States","-","USD","2.37","5.04","1.00","Jul 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Jul 01, 2003","Jul 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413AWR0","US31413AWR03","-","100.87","United States","-","USD","3.41","5.20","1.00","Jun 01, 2037","5.50","3.40","-","5.20","3.40","5.20","Jun 01, 2007","Jun 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207KU57","US36207KU576","-","102.03","United States","-","USD","1.79","5.72","1.00","Aug 15, 2029","7.00","1.67","-","5.72","1.67","5.72","Aug 01, 1999","Aug 01, 1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294V6K1","US36294V6K12","-","99.21","United States","-","USD","5.36","5.23","1.00","Dec 15, 2036","5.00","3.43","-","5.23","3.43","5.23","Dec 01, 2006","Dec 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L1KZ2","US3128L1KZ20","-","105.09","United States","-","USD","3.31","5.00","1.00","Dec 01, 2037","6.50","3.47","-","5.00","3.47","5.00","Nov 01, 2007","Nov 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312935PD5","US312935PD56","-","95.56","United States","-","USD","6.46","5.10","1.00","Sep 01, 2039","4.00","4.05","-","5.10","4.05","5.10","Sep 01, 2009","Sep 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380EHK3","US31380EHK38","-","103.09","United States","-","USD","0.90","2.89","1.00","Sep 01, 2028","6.50","0.96","-","2.89","0.96","2.89","Sep 01, 1998","Sep 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402E2Y3","US31402E2Y36","-","99.72","United States","-","USD","2.47","5.03","1.00","Aug 01, 2033","5.00","2.47","-","5.03","2.47","5.03","Aug 01, 2003","Aug 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413B4V0","US31413B4V06","-","101.37","United States","-","USD","3.45","5.06","1.00","Jul 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207LFU7","US36207LFU70","-","101.65","United States","-","USD","1.17","6.22","1.00","Dec 15, 2030","7.50","1.38","-","6.22","1.38","6.22","Dec 01, 2000","Dec 01, 2000" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294W6U7","US36294W6U75","-","102.42","United States","-","USD","4.17","4.88","1.00","Jul 15, 2037","5.50","3.86","-","4.88","3.86","4.88","Jul 01, 2007","Jul 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L1WP1","US3128L1WP10","BWFD5J1","103.76","United States","-","USD","3.39","4.91","1.00","Dec 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Dec 01, 2007","Dec 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312935ZC6","US312935ZC63","-","99.56","United States","-","USD","5.84","5.14","1.00","Jun 01, 2037","5.00","2.97","-","5.14","2.97","5.14","May 01, 2008","May 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380G5H8","US31380G5H86","-","103.09","United States","-","USD","0.62","1.80","1.00","Aug 01, 2028","6.50","0.74","-","1.80","0.74","1.80","Aug 01, 1998","Aug 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402E6Q6","US31402E6Q65","-","98.41","United States","-","USD","2.50","5.07","1.00","Sep 01, 2033","4.50","2.46","-","5.07","2.46","5.07","Sep 01, 2003","Sep 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413B6L0","US31413B6L06","-","103.39","United States","-","USD","3.37","4.98","1.00","Aug 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Aug 01, 2007","Aug 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207PS67","US36207PS678","-","102.14","United States","-","USD","2.23","5.30","1.00","Mar 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Mar 01, 1998","Mar 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294XPD2","US36294XPD20","-","105.04","United States","-","USD","2.85","4.61","1.00","Jan 15, 2037","6.00","3.56","-","4.61","3.56","4.61","Jan 01, 2007","Jan 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L3PU4","US3128L3PU44","-","101.27","United States","-","USD","3.11","5.54","1.00","Sep 01, 2037","6.00","3.12","-","5.54","3.12","5.54","Nov 01, 2007","Nov 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129367L5","US3129367L53","-","96.94","United States","-","USD","6.35","5.24","1.00","Nov 01, 2039","4.50","4.01","-","5.24","4.01","5.24","Nov 01, 2009","Nov 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380KVP2","US31380KVP29","-","103.09","United States","-","USD","0.57","1.19","1.00","Nov 01, 2028","6.50","0.66","-","1.19","0.66","1.19","Oct 01, 1998","Oct 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402EWL8","US31402EWL81","-","99.46","United States","-","USD","2.47","5.63","1.00","Sep 01, 2033","5.50","2.45","-","5.63","2.45","5.63","Sep 01, 2003","Sep 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413BWG2","US31413BWG21","-","103.39","United States","-","USD","3.37","4.98","1.00","Aug 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Aug 01, 2007","Aug 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207V2C9","US36207V2C91","-","102.19","United States","-","USD","2.85","5.02","1.00","May 15, 2028","6.00","2.28","-","5.02","2.28","5.02","May 01, 1998","May 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294YNA8","US36294YNA81","-","102.18","United States","-","USD","4.17","4.89","1.00","Jan 15, 2037","5.50","3.54","-","4.89","3.54","4.89","Jan 01, 2007","Jan 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L3XR2","US3128L3XR23","-","103.76","United States","-","USD","3.39","4.91","1.00","Dec 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Dec 01, 2007","Dec 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312936CD7","US312936CD76","-","97.73","United States","-","USD","6.35","5.06","1.00","Sep 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Sep 01, 2009","Sep 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380LLE6","US31380LLE64","-","99.74","United States","-","USD","0.56","5.35","1.00","Oct 01, 2028","5.50","0.56","-","5.35","0.56","5.35","Oct 01, 1998","Oct 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402EX37","US31402EX377","B3BR6D5","99.72","United States","-","USD","2.47","5.03","1.00","Aug 01, 2033","5.00","2.47","-","5.03","2.47","5.03","Aug 01, 2003","Aug 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413BYC9","US31413BYC98","-","103.39","United States","-","USD","3.37","4.98","1.00","Jul 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207V3U8","US36207V3U80","-","102.03","United States","-","USD","1.79","5.72","1.00","Jun 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Jun 01, 1998","Jun 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36294YPG3","US36294YPG34","-","104.39","United States","-","USD","2.85","4.88","1.00","Feb 15, 2037","6.00","3.86","-","4.88","3.86","4.88","Feb 01, 2007","Feb 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L5LH2","US3128L5LH27","-","105.09","United States","-","USD","3.31","5.00","1.00","Jan 01, 2038","6.50","3.47","-","5.00","3.47","5.00","Jan 01, 2008","Jan 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312936FP7","US312936FP79","-","97.73","United States","-","USD","6.35","5.06","1.00","Oct 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Sep 01, 2009","Sep 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380Q5K9","US31380Q5K98","-","103.09","United States","-","USD","0.83","2.65","1.00","Nov 01, 2028","6.50","0.90","-","2.65","0.90","2.65","Nov 01, 1998","Nov 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402GSH7","US31402GSH73","B6ZPVC0","99.72","United States","-","USD","2.47","5.03","1.00","Jul 01, 2033","5.00","2.47","-","5.03","2.47","5.03","Jul 01, 2003","Jul 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413BZN4","US31413BZN45","-","104.01","United States","-","USD","3.27","5.26","1.00","Sep 01, 2037","6.50","3.33","-","5.26","3.33","5.26","Sep 01, 2007","Sep 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207WWF7","US36207WWF75","-","102.02","United States","-","USD","1.40","6.96","1.00","Aug 15, 2027","8.50","1.39","-","6.96","1.39","6.96","Aug 01, 1997","Aug 01, 1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295FHU1","US36295FHU12","-","104.39","United States","-","USD","2.85","4.88","1.00","May 15, 2037","6.00","3.86","-","4.88","3.86","4.88","May 01, 2007","May 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128L9PU1","US3128L9PU14","-","99.64","United States","-","USD","3.64","5.56","1.00","Apr 01, 2038","5.50","3.64","-","5.56","3.64","5.56","Apr 01, 2008","Apr 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312936KB2","US312936KB29","-","99.38","United States","-","USD","5.84","5.12","1.00","Oct 01, 2039","5.00","4.03","-","5.12","4.03","5.12","Oct 01, 2009","Oct 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380Q5T0","US31380Q5T08","-","103.09","United States","-","USD","0.98","3.16","1.00","Nov 01, 2028","6.50","1.03","-","3.16","1.03","3.16","Nov 01, 1998","Nov 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402GXE8","US31402GXE87","-","99.72","United States","-","USD","2.47","5.03","1.00","Aug 01, 2033","5.00","2.47","-","5.03","2.47","5.03","Jul 01, 2003","Jul 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413CFK0","US31413CFK09","-","101.37","United States","-","USD","3.45","5.06","1.00","Jul 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36207XBK7","US36207XBK72","-","101.56","United States","-","USD","1.33","7.90","1.00","Feb 15, 2027","8.00","1.30","-","7.90","1.30","7.90","Feb 01, 1997","Feb 01, 1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295FHW7","US36295FHW77","-","102.42","United States","-","USD","4.17","4.88","1.00","May 15, 2037","5.50","3.86","-","4.88","3.86","4.88","May 01, 2007","May 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LA7C8","US3128LA7C81","-","101.41","United States","-","USD","3.67","5.09","1.00","May 01, 2038","5.50","3.72","-","5.09","3.72","5.09","May 01, 2008","May 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312936PC5","US312936PC56","-","97.31","United States","-","USD","6.35","5.15","1.00","Oct 01, 2039","4.50","3.95","-","5.15","3.95","5.15","Oct 01, 2009","Oct 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380TDG3","US31380TDG31","-","101.16","United States","-","USD","1.02","4.58","1.00","Feb 01, 2029","6.00","1.05","-","4.58","1.05","4.58","Feb 01, 1999","Feb 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402N4X3","US31402N4X36","-","98.41","United States","-","USD","2.50","5.07","1.00","Aug 01, 2033","4.50","2.46","-","5.07","2.46","5.07","Aug 01, 2003","Aug 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DBW6","US31413DBW65","-","104.17","United States","-","USD","3.27","5.22","1.00","Jul 01, 2037","6.50","3.35","-","5.22","3.35","5.22","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208CHG5","US36208CHG50","-","102.14","United States","-","USD","2.23","5.30","1.00","Sep 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Sep 01, 1998","Sep 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295H6M7","US36295H6M73","-","104.39","United States","-","USD","2.85","4.88","1.00","Aug 15, 2037","6.00","3.86","-","4.88","3.86","4.88","Aug 01, 2007","Aug 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LA7D6","US3128LA7D64","-","101.41","United States","-","USD","3.67","5.09","1.00","May 01, 2038","5.50","3.72","-","5.09","3.72","5.09","May 01, 2008","May 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312936PP6","US312936PP69","-","97.73","United States","-","USD","6.35","5.06","1.00","Oct 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Oct 01, 2009","Oct 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380UTP3","US31380UTP39","-","101.47","United States","-","USD","0.71","3.55","1.00","Dec 01, 2028","6.00","0.75","-","3.55","0.75","3.55","Dec 01, 1998","Dec 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402Q3E9","US31402Q3E90","-","98.41","United States","-","USD","2.50","5.07","1.00","Nov 01, 2028","4.50","2.46","-","5.07","2.46","5.07","Feb 01, 2005","Feb 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DFD4","US31413DFD49","-","101.37","United States","-","USD","3.45","5.06","1.00","Jul 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208FAH3","US36208FAH38","-","101.65","United States","-","USD","1.17","6.22","1.00","Jan 15, 2028","7.50","1.38","-","6.22","1.38","6.22","Jan 01, 1998","Jan 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295HVV9","US36295HVV94","-","104.39","United States","-","USD","2.85","4.88","1.00","Feb 15, 2038","6.00","3.86","-","4.88","3.86","4.88","Feb 01, 2008","Feb 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LABC3","US3128LABC33","-","99.46","United States","-","USD","3.77","5.11","1.00","Apr 01, 2038","5.00","3.79","-","5.11","3.79","5.11","Apr 01, 2008","Apr 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312938FW8","US312938FW86","-","99.43","United States","-","USD","5.84","5.15","1.00","Dec 01, 2039","5.00","4.08","-","5.15","4.08","5.15","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WD76","US31380WD767","-","103.09","United States","-","USD","0.72","2.22","1.00","Nov 01, 2028","6.50","0.81","-","2.22","0.81","2.22","Nov 01, 1998","Nov 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402QTS0","US31402QTS02","-","101.96","United States","-","USD","2.66","5.20","1.00","Nov 01, 2034","6.00","2.70","-","5.20","2.70","5.20","Nov 01, 2004","Nov 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DFE2","US31413DFE22","-","103.39","United States","-","USD","3.37","4.98","1.00","Jul 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208FKC3","US36208FKC31","-","101.65","United States","-","USD","1.17","6.22","1.00","Dec 15, 2027","7.50","1.38","-","6.22","1.38","6.22","Dec 01, 1997","Dec 01, 1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295J6K7","US36295J6K71","-","106.24","United States","-","USD","2.23","4.92","1.00","Nov 15, 2037","6.50","3.86","-","4.92","3.86","4.92","Nov 01, 2007","Nov 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LAV80","US3128LAV806","-","101.31","United States","-","USD","3.64","5.13","1.00","May 01, 2038","5.50","3.88","-","5.13","3.88","5.13","May 01, 2008","May 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312938JX2","US312938JX24","-","97.31","United States","-","USD","6.35","5.15","1.00","Dec 01, 2039","4.50","3.95","-","5.15","3.95","5.15","Dec 01, 2009","Dec 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WEJ9","US31380WEJ99","-","103.09","United States","-","USD","0.62","1.54","1.00","Nov 01, 2028","6.50","0.70","-","1.54","0.70","1.54","Nov 01, 1998","Nov 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RDD8","US31402RDD89","B6RVQ10","101.32","United States","-","USD","2.96","5.00","1.00","May 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Apr 01, 2005","Apr 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413DZ67","US31413DZ678","-","101.37","United States","-","USD","3.45","5.06","1.00","Aug 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208G3F3","US36208G3F39","-","102.03","United States","-","USD","1.79","5.72","1.00","Jun 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Jun 01, 1998","Jun 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295K3Q4","US36295K3Q43","-","105.15","United States","-","USD","2.85","4.79","1.00","Oct 15, 2038","6.00","4.14","-","4.79","4.14","4.79","Oct 01, 2008","Oct 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LAX21","US3128LAX216","-","99.46","United States","-","USD","3.77","5.11","1.00","May 01, 2038","5.00","3.79","-","5.11","3.79","5.11","May 01, 2008","May 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312939CK5","US312939CK58","-","97.73","United States","-","USD","6.35","5.06","1.00","Feb 01, 2040","4.50","4.09","-","5.06","4.09","5.06","Jan 01, 2010","Jan 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WKC7","US31380WKC72","-","100.44","United States","-","USD","0.82","4.58","1.00","Dec 01, 2028","5.50","0.83","-","4.58","0.83","4.58","Dec 01, 1998","Dec 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RDF3","US31402RDF38","B3CGCV1","101.96","United States","-","USD","2.66","5.20","1.00","Apr 01, 2035","6.00","2.70","-","5.20","2.70","5.20","Apr 01, 2005","Apr 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413EB20","US31413EB206","-","105.12","United States","-","USD","3.20","4.92","1.00","Aug 01, 2037","6.50","3.32","-","4.92","3.32","4.92","Aug 01, 2007","Aug 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208HSK3","US36208HSK31","-","101.65","United States","-","USD","1.17","6.22","1.00","Oct 15, 2027","7.50","1.38","-","6.22","1.38","6.22","Oct 01, 1997","Oct 01, 1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295KMM2","US36295KMM26","-","105.15","United States","-","USD","2.85","4.79","1.00","Jun 15, 2038","6.00","4.14","-","4.79","4.14","4.79","Jun 01, 2008","Jun 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LBPF9","US3128LBPF90","-","101.41","United States","-","USD","3.67","5.09","1.00","Jun 01, 2038","5.50","3.72","-","5.09","3.72","5.09","May 01, 2008","May 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312939S51","US312939S514","-","99.44","United States","-","USD","5.84","5.14","1.00","Mar 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Mar 01, 2010","Mar 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380WKG8","US31380WKG86","-","101.16","United States","-","USD","0.95","4.47","1.00","Nov 01, 2028","6.00","0.98","-","4.47","0.98","4.47","Dec 01, 1998","Dec 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RDG1","US31402RDG11","-","101.96","United States","-","USD","2.66","5.20","1.00","Apr 01, 2035","6.00","2.70","-","5.20","2.70","5.20","Apr 01, 2005","Apr 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413ESY2","US31413ESY22","-","100.87","United States","-","USD","3.41","5.20","1.00","Aug 01, 2037","5.50","3.40","-","5.20","3.40","5.20","Aug 01, 2007","Aug 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208L6G7","US36208L6G76","-","102.03","United States","-","USD","1.79","5.72","1.00","Jun 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Jun 01, 1998","Jun 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295KSX2","US36295KSX27","-","102.31","United States","-","USD","4.17","4.95","1.00","Aug 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Aug 01, 2008","Aug 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LBU97","US3128LBU970","-","101.41","United States","-","USD","3.67","5.09","1.00","May 01, 2038","5.50","3.72","-","5.09","3.72","5.09","May 01, 2008","May 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293A6A1","US31293A6A15","-","103.63","United States","-","USD","2.40","4.47","1.00","Sep 01, 2028","6.50","1.83","-","4.47","1.83","4.47","Sep 01, 1998","Sep 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31380X6H0","US31380X6H07","-","103.09","United States","-","USD","0.91","3.01","1.00","Jan 01, 2029","6.50","0.99","-","3.01","0.99","3.01","Dec 01, 1998","Dec 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RFX2","US31402RFX26","-","103.09","United States","-","USD","2.35","5.12","1.00","Apr 01, 2035","6.50","2.40","-","5.12","2.40","5.12","May 01, 2005","May 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413EX91","US31413EX911","-","101.37","United States","-","USD","3.45","5.06","1.00","Aug 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208PNX2","US36208PNX23","-","102.03","United States","-","USD","1.79","5.72","1.00","Apr 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Apr 01, 1998","Apr 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295KVA8","US36295KVA86","-","105.15","United States","-","USD","2.85","4.79","1.00","Aug 15, 2038","6.00","4.14","-","4.79","4.14","4.79","Aug 01, 2008","Aug 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LDC69","US3128LDC693","-","99.57","United States","-","USD","4.59","5.59","1.00","Oct 01, 2034","5.50","2.72","-","5.59","2.72","5.59","Jun 01, 2008","Jun 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293BAK2","US31293BAK26","-","103.63","United States","-","USD","2.40","4.47","1.00","Oct 01, 2028","6.50","1.83","-","4.47","1.83","4.47","Sep 01, 1998","Sep 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F2Q1","US31382F2Q11","-","101.16","United States","-","USD","0.59","3.48","1.00","Feb 01, 2029","6.00","0.61","-","3.48","0.61","3.48","Feb 01, 1999","Feb 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402RNL9","US31402RNL95","-","99.51","United States","-","USD","2.70","5.11","1.00","Jun 01, 2035","5.00","2.69","-","5.11","2.69","5.11","Jul 01, 2005","Jul 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413EZA6","US31413EZA62","-","101.45","United States","-","USD","3.38","5.03","1.00","Oct 01, 2037","5.50","3.41","-","5.03","3.41","5.03","Sep 01, 2007","Sep 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208QRC2","US36208QRC23","-","101.65","United States","-","USD","1.17","6.22","1.00","Jul 15, 2028","7.50","1.38","-","6.22","1.38","6.22","Jul 01, 1998","Jul 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295L2U4","US36295L2U46","-","105.15","United States","-","USD","2.85","4.79","1.00","May 15, 2038","6.00","4.14","-","4.79","4.14","4.79","May 01, 2008","May 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LDT38","US3128LDT382","-","101.41","United States","-","USD","3.67","5.09","1.00","Jul 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Jul 01, 2008","Jul 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293CQX5","US31293CQX55","-","103.63","United States","-","USD","2.40","4.47","1.00","Oct 01, 2028","6.50","1.83","-","4.47","1.83","4.47","Oct 01, 1998","Oct 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F4H9","US31382F4H93","-","101.57","United States","-","USD","0.90","3.96","1.00","Jan 01, 2029","6.00","0.94","-","3.96","0.94","3.96","Jan 01, 1999","Jan 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402TRS6","US31402TRS68","-","100.37","United States","-","USD","2.43","5.26","1.00","Aug 01, 2033","5.50","2.44","-","5.26","2.44","5.26","Aug 01, 2003","Aug 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4U3","US31413F4U32","-","101.37","United States","-","USD","3.45","5.06","1.00","Jul 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208QRW8","US36208QRW86","-","102.03","United States","-","USD","1.79","5.72","1.00","Aug 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Aug 01, 1998","Aug 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295L6G1","US36295L6G16","-","102.31","United States","-","USD","4.17","4.95","1.00","Aug 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Aug 01, 2008","Aug 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXAY6","US3128LXAY64","-","102.15","United States","-","USD","2.63","5.13","1.00","May 01, 2035","6.00","2.69","-","5.13","2.69","5.13","May 01, 2005","May 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293EME7","US31293EME76","-","101.45","United States","-","USD","3.39","5.29","1.00","Dec 01, 2028","6.00","2.13","-","5.29","2.13","5.29","Dec 01, 1998","Dec 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F5L9","US31382F5L96","-","101.16","United States","-","USD","0.27","0.51","1.00","Jan 01, 2029","6.00","0.29","-","0.51","0.29","0.51","Jan 01, 1999","Jan 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402TWU5","US31402TWU59","-","100.03","United States","-","USD","2.43","5.40","1.00","Sep 01, 2033","5.50","2.43","-","5.40","2.43","5.40","Aug 01, 2003","Aug 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4V1","US31413F4V15","-","101.37","United States","-","USD","3.45","5.06","1.00","Jul 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208QT48","US36208QT482","-","102.14","United States","-","USD","2.23","5.30","1.00","Jan 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Jan 01, 1999","Jan 01, 1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295M5X3","US36295M5X30","-","104.39","United States","-","USD","2.85","4.88","1.00","Jan 15, 2038","6.00","3.86","-","4.88","3.86","4.88","Jan 01, 2008","Jan 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXB82","US3128LXB826","-","102.15","United States","-","USD","2.63","5.13","1.00","Jul 01, 2035","6.00","2.69","-","5.13","2.69","5.13","Jul 01, 2005","Jul 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293GAY1","US31293GAY17","-","101.45","United States","-","USD","3.39","5.29","1.00","Jan 01, 2029","6.00","2.13","-","5.29","2.13","5.29","Jan 01, 1999","Jan 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F6E4","US31382F6E45","-","101.16","United States","-","USD","0.78","4.14","1.00","Feb 01, 2029","6.00","0.81","-","4.14","0.81","4.14","Feb 01, 1999","Feb 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402URB0","US31402URB07","-","104.66","United States","-","USD","1.69","4.23","1.00","Oct 01, 2032","7.00","1.78","-","4.23","1.78","4.23","Sep 01, 2003","Sep 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4X7","US31413F4X70","-","103.39","United States","-","USD","3.37","4.98","1.00","Jul 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208QVQ6","US36208QVQ62","-","102.03","United States","-","USD","1.79","5.72","1.00","Dec 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Dec 01, 1998","Dec 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295M6H7","US36295M6H70","-","99.64","United States","-","USD","5.36","5.10","1.00","Jan 15, 2038","5.00","3.81","-","5.10","3.81","5.10","Jan 01, 2008","Jan 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXBK5","US3128LXBK51","-","97.77","United States","-","USD","2.99","5.20","1.00","Jun 01, 2035","4.50","2.96","-","5.20","2.96","5.20","Jun 01, 2005","Jun 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293HVN0","US31293HVN06","-","103.63","United States","-","USD","2.40","4.47","1.00","Jan 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Jan 01, 1999","Jan 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382F7A1","US31382F7A14","-","101.16","United States","-","USD","0.88","4.35","1.00","Feb 01, 2029","6.00","0.91","-","4.35","0.91","4.35","Feb 01, 1999","Feb 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402WN20","US31402WN206","-","100.89","United States","-","USD","2.37","5.04","1.00","Oct 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Sep 01, 2003","Sep 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413F4Y5","US31413F4Y53","-","103.39","United States","-","USD","3.37","4.98","1.00","Jul 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208RYX6","US36208RYX69","-","102.03","United States","-","USD","1.79","5.72","1.00","Sep 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Sep 01, 1998","Sep 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295N4K0","US36295N4K00","-","98.98","United States","-","USD","5.36","5.26","1.00","Apr 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Apr 01, 2008","Apr 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXBL3","US3128LXBL35","B0F4R05","102.15","United States","-","USD","2.63","5.13","1.00","Jun 01, 2035","6.00","2.69","-","5.13","2.69","5.13","Jun 01, 2005","Jun 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293JDJ5","US31293JDJ51","-","101.45","United States","-","USD","3.39","5.29","1.00","Jan 01, 2029","6.00","2.13","-","5.29","2.13","5.29","Jan 01, 1999","Jan 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382FH36","US31382FH363","-","103.09","United States","-","USD","1.02","3.32","1.00","Mar 01, 2029","6.50","1.08","-","3.32","1.08","3.32","Mar 01, 1999","Mar 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402XER3","US31402XER35","-","103.10","United States","-","USD","2.36","5.13","1.00","Jul 01, 2033","6.50","2.42","-","5.13","2.42","5.13","Aug 01, 2003","Aug 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413FAJ1","US31413FAJ12","-","105.36","United States","-","USD","3.12","5.31","1.00","Jun 01, 2037","7.00","3.23","-","5.31","3.23","5.31","Jun 01, 2007","Jun 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208TZX1","US36208TZX17","-","102.03","United States","-","USD","1.79","5.72","1.00","Feb 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Feb 01, 1998","Feb 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295NBA4","US36295NBA46","-","104.39","United States","-","USD","2.85","4.88","1.00","Feb 15, 2038","6.00","3.86","-","4.88","3.86","4.88","Feb 01, 2008","Feb 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXC32","US3128LXC329","-","97.77","United States","-","USD","2.99","5.20","1.00","Oct 01, 2035","4.50","2.96","-","5.20","2.96","5.20","Sep 01, 2005","Sep 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293JHC6","US31293JHC62","-","101.45","United States","-","USD","3.39","5.29","1.00","Jan 01, 2029","6.00","2.13","-","5.29","2.13","5.29","Jan 01, 1999","Jan 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382FYN3","US31382FYN31","-","101.16","United States","-","USD","0.93","4.43","1.00","Jan 01, 2029","6.00","0.96","-","4.43","0.96","4.43","Jan 01, 1999","Jan 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31402YGE8","US31402YGE86","-","99.51","United States","-","USD","2.48","5.12","1.00","Oct 01, 2033","5.00","2.47","-","5.12","2.47","5.12","Oct 01, 2003","Oct 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413FL26","US31413FL269","-","103.39","United States","-","USD","3.37","4.98","1.00","Aug 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Aug 01, 2007","Aug 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208UD95","US36208UD959","-","102.03","United States","-","USD","1.79","5.72","1.00","Nov 15, 2027","7.00","1.67","-","5.72","1.67","5.72","Nov 01, 1997","Nov 01, 1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295NEC7","US36295NEC74","-","98.98","United States","-","USD","5.36","5.26","1.00","Mar 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Mar 01, 2008","Mar 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXCA6","US3128LXCA60","-","99.86","United States","-","USD","5.84","5.03","1.00","Sep 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Jul 01, 2005","Jul 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293PGW9","US31293PGW95","-","103.63","United States","-","USD","2.40","4.47","1.00","Apr 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Apr 01, 1999","Apr 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382GJ57","US31382GJ573","-","103.09","United States","-","USD","0.85","2.80","1.00","Feb 01, 2029","6.50","0.93","-","2.80","0.93","2.80","Feb 01, 1999","Feb 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403CZL8","US31403CZL89","-","97.40","United States","-","USD","3.02","5.33","1.00","Dec 01, 2035","4.50","2.96","-","5.33","2.96","5.33","Dec 01, 2005","Dec 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413HA65","US31413HA656","-","101.21","United States","-","USD","3.39","5.10","1.00","Jul 01, 2037","5.50","3.42","-","5.10","3.42","5.10","Aug 01, 2007","Aug 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208UHZ3","US36208UHZ30","-","102.03","United States","-","USD","1.79","5.72","1.00","Dec 15, 2027","7.00","1.67","-","5.72","1.67","5.72","Dec 01, 1997","Dec 01, 1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295NGQ4","US36295NGQ43","-","98.98","United States","-","USD","5.36","5.26","1.00","Apr 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Apr 01, 2008","Apr 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXE89","US3128LXE895","-","99.56","United States","-","USD","5.84","5.14","1.00","Dec 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Nov 01, 2005","Nov 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293PMN2","US31293PMN23","-","103.63","United States","-","USD","2.40","4.47","1.00","May 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Apr 01, 1999","Apr 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382K4J4","US31382K4J42","-","104.66","United States","-","USD","0.50","-1.50","1.00","Feb 01, 2029","7.00","0.60","-","-1.50","0.60","-1.50","Feb 01, 1999","Feb 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403CZT1","US31403CZT16","-","101.76","United States","-","USD","2.94","5.35","1.00","Jan 01, 2036","6.00","2.96","-","5.35","2.96","5.35","Dec 01, 2005","Dec 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413HJU3","US31413HJU32","-","101.37","United States","-","USD","3.45","5.06","1.00","Aug 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Aug 01, 2007","Aug 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208V4F9","US36208V4F94","-","102.14","United States","-","USD","2.23","5.30","1.00","Mar 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Mar 01, 1998","Mar 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295P7H9","US36295P7H98","-","106.24","United States","-","USD","2.23","4.92","1.00","Jan 15, 2038","6.50","3.86","-","4.92","3.86","4.92","Jan 01, 2008","Jan 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXEC0","US3128LXEC09","-","101.42","United States","-","USD","4.59","5.01","1.00","Oct 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Oct 01, 2005","Oct 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293QU35","US31293QU354","-","103.63","United States","-","USD","2.40","4.47","1.00","May 01, 2029","6.50","1.83","-","4.47","1.83","4.47","May 01, 1999","May 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382KN20","US31382KN205","-","101.67","United States","-","USD","0.87","3.78","1.00","Feb 01, 2029","6.00","0.91","-","3.78","0.91","3.78","Feb 01, 1999","Feb 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DBQ1","US31403DBQ16","-","101.76","United States","-","USD","2.94","5.35","1.00","Mar 01, 2036","6.00","2.96","-","5.35","2.96","5.35","Feb 01, 2006","Feb 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413HLT3","US31413HLT31","-","105.36","United States","-","USD","3.12","5.31","1.00","Sep 01, 2037","7.00","3.23","-","5.31","3.23","5.31","Aug 01, 2007","Aug 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208V6R1","US36208V6R15","-","102.03","United States","-","USD","1.79","5.72","1.00","Apr 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Apr 01, 1998","Apr 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295PVS8","US36295PVS81","-","104.39","United States","-","USD","2.85","4.88","1.00","Dec 15, 2037","6.00","3.86","-","4.88","3.86","4.88","Dec 01, 2007","Dec 01, 2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXEL0","US3128LXEL08","-","101.33","United States","-","USD","4.59","4.86","1.00","Apr 01, 2032","5.50","2.19","-","4.86","2.19","4.86","Oct 01, 2005","Oct 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293RYB1","US31293RYB13","-","101.45","United States","-","USD","3.39","5.29","1.00","Jun 01, 2029","6.00","2.13","-","5.29","2.13","5.29","Jun 01, 1999","Jun 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382KPK8","US31382KPK87","-","102.16","United States","-","USD","0.99","3.57","1.00","Mar 01, 2029","6.00","1.03","-","3.57","1.03","3.57","Mar 01, 1999","Mar 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DJU4","US31403DJU46","-","105.32","United States","-","USD","2.84","4.65","1.00","Feb 01, 2036","6.50","2.94","-","4.65","2.94","4.65","May 01, 2006","May 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413HYP7","US31413HYP71","-","104.01","United States","-","USD","3.27","5.26","1.00","Sep 01, 2037","6.50","3.33","-","5.26","3.33","5.26","Aug 01, 2007","Aug 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208VUH6","US36208VUH67","-","102.03","United States","-","USD","1.79","5.72","1.00","Nov 15, 2027","7.00","1.67","-","5.72","1.67","5.72","Nov 01, 1997","Nov 01, 1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295PWZ1","US36295PWZ16","-","102.42","United States","-","USD","4.17","4.88","1.00","Jan 15, 2038","5.50","3.86","-","4.88","3.86","4.88","Jan 01, 2008","Jan 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXH86","US3128LXH864","-","101.42","United States","-","USD","4.59","5.01","1.00","Feb 01, 2036","5.50","2.97","-","5.01","2.97","5.01","Jan 01, 2006","Jan 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293SD89","US31293SD893","-","103.63","United States","-","USD","2.40","4.47","1.00","Jun 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Jun 01, 1999","Jun 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382L2W5","US31382L2W52","-","101.16","United States","-","USD","0.48","3.07","1.00","Feb 01, 2029","6.00","0.52","-","3.07","0.52","3.07","Feb 01, 1999","Feb 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DJX8","US31403DJX84","-","104.56","United States","-","USD","2.84","4.90","1.00","Feb 01, 2036","6.50","2.94","-","4.90","2.94","4.90","May 01, 2006","May 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413JLN2","US31413JLN27","-","103.39","United States","-","USD","3.37","4.98","1.00","Sep 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Sep 01, 2007","Sep 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208VVN2","US36208VVN27","-","102.03","United States","-","USD","1.79","5.72","1.00","Dec 15, 2027","7.00","1.67","-","5.72","1.67","5.72","Dec 01, 1997","Dec 01, 1997" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QFZ8","US36295QFZ81","-","102.31","United States","-","USD","4.17","4.95","1.00","Jul 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Jul 01, 2008","Jul 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXJN1","US3128LXJN19","-","101.42","United States","-","USD","4.59","5.01","1.00","Mar 01, 2036","5.50","2.97","-","5.01","2.97","5.01","Feb 01, 2006","Feb 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293SLG2","US31293SLG20","-","101.45","United States","-","USD","3.39","5.29","1.00","Jul 01, 2029","6.00","2.13","-","5.29","2.13","5.29","Jun 01, 1999","Jun 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382LCF1","US31382LCF13","-","103.09","United States","-","USD","0.86","2.81","1.00","Feb 01, 2029","6.50","0.94","-","2.81","0.94","2.81","Feb 01, 1999","Feb 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DJZ3","US31403DJZ33","-","99.69","United States","-","USD","3.01","5.04","1.00","Jun 01, 2036","5.00","3.00","-","5.04","3.00","5.04","May 01, 2006","May 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413LLL1","US31413LLL17","B7G9QK1","103.39","United States","-","USD","3.37","4.98","1.00","Aug 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Aug 01, 2007","Aug 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208WDV2","US36208WDV28","-","102.03","United States","-","USD","1.79","5.72","1.00","Jun 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Jun 01, 1998","Jun 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QJV3","US36295QJV32","-","102.31","United States","-","USD","4.17","4.95","1.00","Jun 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Jun 01, 2008","Jun 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXKW9","US3128LXKW98","-","103.60","United States","-","USD","2.94","4.76","1.00","Mar 01, 2036","6.00","3.04","-","4.76","3.04","4.76","Feb 01, 2006","Feb 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293TFQ5","US31293TFQ58","-","103.63","United States","-","USD","2.40","4.47","1.00","Jul 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382SE72","US31382SE728","-","103.09","United States","-","USD","0.82","2.61","1.00","Mar 01, 2029","6.50","0.89","-","2.61","0.89","2.61","Mar 01, 1999","Mar 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DLY3","US31403DLY30","-","105.31","United States","-","USD","3.09","4.81","1.00","Jul 01, 2036","6.50","3.21","-","4.81","3.21","4.81","Jun 01, 2006","Jun 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413LNF2","US31413LNF21","-","103.64","United States","-","USD","3.36","4.90","1.00","Aug 01, 2037","6.00","3.43","-","4.90","3.43","4.90","Aug 01, 2007","Aug 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YJB6","US36208YJB65","-","102.03","United States","-","USD","1.79","5.72","1.00","Aug 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Aug 01, 1998","Aug 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QKD1","US36295QKD15","-","98.98","United States","-","USD","5.36","5.26","1.00","Jun 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Jun 01, 2008","Jun 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXR36","US3128LXR368","-","98.16","United States","-","USD","2.66","5.13","1.00","Aug 01, 2035","4.50","2.64","-","5.13","2.64","5.13","Aug 01, 2006","Aug 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293TGY7","US31293TGY73","-","101.45","United States","-","USD","3.39","5.29","1.00","Jul 01, 2029","6.00","2.13","-","5.29","2.13","5.29","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382SFX4","US31382SFX45","-","103.09","United States","-","USD","0.66","1.64","1.00","Mar 01, 2029","6.50","0.72","-","1.64","0.72","1.64","Mar 01, 1999","Mar 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DMM8","US31403DMM82","-","105.32","United States","-","USD","2.84","4.65","1.00","Jul 01, 2036","6.50","2.94","-","4.65","2.94","4.65","Jun 01, 2006","Jun 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413NYL3","US31413NYL36","-","104.04","United States","-","USD","3.17","5.21","1.00","Oct 01, 2037","6.50","3.24","-","5.21","3.24","5.21","Oct 01, 2007","Oct 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YJK6","US36208YJK64","-","101.65","United States","-","USD","1.17","6.22","1.00","Aug 15, 2028","7.50","1.38","-","6.22","1.38","6.22","Aug 01, 1998","Aug 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QV72","US36295QV725","-","104.39","United States","-","USD","2.85","4.88","1.00","Nov 15, 2037","6.00","3.86","-","4.88","3.86","4.88","Nov 01, 2007","Nov 01, 2007" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXRW2","US3128LXRW26","-","99.49","United States","-","USD","3.21","5.11","1.00","Jul 01, 2036","5.00","3.22","-","5.11","3.22","5.11","Aug 01, 2006","Aug 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293THV2","US31293THV26","-","104.78","United States","-","USD","1.58","4.14","1.00","Jul 01, 2029","7.00","1.69","-","4.14","1.69","4.14","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31382WYY2","US31382WYY29","-","103.09","United States","-","USD","0.83","2.81","1.00","Jun 01, 2029","6.50","0.94","-","2.81","0.94","2.81","May 01, 1999","May 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DST7","US31403DST71","-","101.27","United States","-","USD","2.71","4.97","1.00","Apr 01, 2036","5.50","2.74","-","4.97","2.74","4.97","Aug 01, 2006","Aug 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413R2L9","US31413R2L97","-","103.24","United States","-","USD","3.25","4.98","1.00","Nov 01, 2037","6.00","3.30","-","4.98","3.30","4.98","Nov 01, 2007","Nov 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YK81","US36208YK816","-","102.14","United States","-","USD","2.23","5.30","1.00","Sep 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Sep 01, 1998","Sep 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QX70","US36295QX705","-","99.64","United States","-","USD","5.36","5.10","1.00","Dec 15, 2037","5.00","3.81","-","5.10","3.81","5.10","Dec 01, 2007","Dec 01, 2007" "ARD FINANCE SA 144A","Industrial","Fixed Income","0.00","0.00","0.00","0.00","00191AAD8","US00191AAD81","-","0.42","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","3128LXUD0","US3128LXUD08","-","104.94","United States","-","USD","3.09","4.93","1.00","Oct 01, 2036","6.50","3.22","-","4.93","3.22","4.93","Sep 01, 2006","Sep 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293THW0","US31293THW09","-","103.63","United States","-","USD","2.40","4.47","1.00","Jul 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383DXW8","US31383DXW81","-","103.09","United States","-","USD","1.07","3.50","1.00","Jun 01, 2029","6.50","1.14","-","3.50","1.14","3.50","May 01, 1999","May 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DT90","US31403DT904","-","105.31","United States","-","USD","3.09","4.81","1.00","Sep 01, 2036","6.50","3.21","-","4.81","3.21","4.81","Sep 01, 2006","Sep 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413SNR1","US31413SNR12","-","103.55","United States","-","USD","3.35","4.93","1.00","Dec 01, 2037","6.00","3.43","-","4.93","3.43","4.93","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36208YLG2","US36208YLG25","-","102.14","United States","-","USD","2.23","5.30","1.00","Sep 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Sep 01, 1998","Sep 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295QXT2","US36295QXT20","-","106.24","United States","-","USD","2.23","4.92","1.00","Dec 15, 2037","6.50","3.86","-","4.92","3.86","4.92","Dec 01, 2007","Dec 01, 2007" "ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","0.00","0.00","0.00","0.00","00218LAH4","US00218LAH42","-","0.01","United States","-","USD","0.21","50.00","1.00","Sep 30, 2029","7.10","0.03","-","50.00","0.03","50.00","Sep 30, 2024","Sep 30, 2024" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128LXUE8","US3128LXUE80","-","103.31","United States","-","USD","3.39","4.96","1.00","Nov 01, 2036","6.00","3.17","-","4.96","3.17","4.96","Oct 01, 2006","Oct 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293THX8","US31293THX81","-","103.63","United States","-","USD","2.40","4.47","1.00","Aug 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383EFY2","US31383EFY23","-","103.09","United States","-","USD","1.08","3.53","1.00","Jun 01, 2029","6.50","1.15","-","3.53","1.15","3.53","Jun 01, 1999","Jun 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403DUB3","US31403DUB36","-","101.48","United States","-","USD","3.25","5.00","1.00","Oct 01, 2036","5.50","3.28","-","5.00","3.28","5.00","Sep 01, 2006","Sep 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413TK43","US31413TK437","-","105.36","United States","-","USD","3.12","5.31","1.00","Dec 01, 2037","7.00","3.23","-","5.31","3.23","5.31","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209BC97","US36209BC975","-","102.14","United States","-","USD","2.23","5.30","1.00","Oct 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Oct 01, 1998","Oct 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295RRC4","US36295RRC42","-","105.45","United States","-","USD","2.23","5.20","1.00","Dec 15, 2038","6.50","4.08","-","5.20","4.08","5.20","Dec 01, 2008","Dec 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","3128LXUW8","US3128LXUW88","-","104.78","United States","-","USD","1.58","5.48","1.00","Nov 01, 2036","7.00","3.10","-","5.48","3.10","5.48","Oct 01, 2006","Oct 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31293WST8","US31293WST89","-","103.63","United States","-","USD","2.40","4.47","1.00","Sep 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Sep 01, 1999","Sep 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383EYX3","US31383EYX39","-","103.09","United States","-","USD","0.55","0.74","1.00","Jul 01, 2029","6.50","0.61","-","0.74","0.61","0.74","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403MQ51","US31403MQ513","-","100.89","United States","-","USD","2.37","5.04","1.00","Oct 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Oct 01, 2003","Oct 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413TKM3","US31413TKM35","-","104.04","United States","-","USD","3.17","5.21","1.00","Nov 01, 2037","6.50","3.24","-","5.21","3.24","5.21","Nov 01, 2007","Nov 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209BUM8","US36209BUM89","-","102.03","United States","-","USD","1.79","5.72","1.00","Jul 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Jul 01, 1998","Jul 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295SS80","US36295SS800","-","104.39","United States","-","USD","2.85","4.88","1.00","Dec 15, 2037","6.00","3.86","-","4.88","3.86","4.88","Dec 01, 2007","Dec 01, 2007" "SAKS GLOBAL ENTERPRISES LLC","Industrial","Fixed Income","0.00","0.00","0.00","26,266,118.00","793ESCAC8","-","-","0.00","United States","-","USD","3.31","50.00","1.00","Dec 15, 2029","0.00","0.31","-","50.00","0.31","50.00","Aug 08, 2025","Aug 08, 2025" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M43N1","US3128M43N17","-","100.94","United States","-","USD","4.59","5.07","1.00","Jul 01, 2035","5.50","2.35","-","5.07","2.35","5.07","Aug 01, 2007","Aug 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312941CY1","US312941CY17","-","99.44","United States","-","USD","5.84","5.14","1.00","Jun 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Jun 01, 2010","Jun 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383JWB2","US31383JWB24","-","101.16","United States","-","USD","1.01","4.56","1.00","Jul 01, 2029","6.00","1.04","-","4.56","1.04","4.56","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403MX79","US31403MX790","-","100.89","United States","-","USD","2.37","5.04","1.00","Jan 01, 2034","5.50","2.39","-","5.04","2.39","5.04","Dec 01, 2003","Dec 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413TVF6","US31413TVF64","-","103.47","United States","-","USD","3.20","5.39","1.00","Dec 01, 2037","6.50","3.24","-","5.39","3.24","5.39","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209CQT6","US36209CQT61","-","102.14","United States","-","USD","2.23","5.30","1.00","Mar 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Mar 01, 1999","Mar 01, 1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295TRB2","US36295TRB25","-","104.39","United States","-","USD","2.85","4.88","1.00","Dec 15, 2037","6.00","3.86","-","4.88","3.86","4.88","Dec 01, 2007","Dec 01, 2007" "AFFINION GROUP INC CLASS M COMMON Prvt","Corporates","Equity","0.00","0.00","0.00","3,506.00","-","-","999D4D0","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","Apr 11, 2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4G56","US3128M4G567","-","101.65","United States","-","USD","3.20","4.95","1.00","Feb 01, 2037","5.50","3.27","-","4.95","3.27","4.95","Jan 01, 2007","Jan 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129426V2","US3129426V27","-","95.17","United States","-","USD","6.46","5.11","1.00","Oct 01, 2040","4.00","4.39","-","5.11","4.39","5.11","Oct 01, 2010","Oct 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383LHX6","US31383LHX64","-","104.66","United States","-","USD","1.22","3.21","1.00","Aug 01, 2029","7.00","1.31","-","3.21","1.31","3.21","Aug 01, 1999","Aug 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403Q4M9","US31403Q4M97","-","100.89","United States","-","USD","2.37","5.04","1.00","Nov 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Nov 01, 2003","Nov 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413TWV0","US31413TWV06","-","101.37","United States","-","USD","3.45","5.06","1.00","Jan 01, 2038","5.50","3.47","-","5.06","3.47","5.06","Jan 01, 2008","Jan 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209CUG9","US36209CUG94","-","102.14","United States","-","USD","2.23","5.30","1.00","Apr 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Apr 01, 1998","Apr 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295TVP6","US36295TVP64","-","104.39","United States","-","USD","2.85","4.88","1.00","Jan 15, 2038","6.00","3.86","-","4.88","3.86","4.88","Jan 01, 2008","Jan 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","3128M4GU1","US3128M4GU18","-","103.31","United States","-","USD","3.39","4.96","1.00","Feb 01, 2037","6.00","3.17","-","4.96","3.17","4.96","Jan 01, 2007","Jan 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312942NF8","US312942NF81","-","95.17","United States","-","USD","6.46","5.11","1.00","Sep 01, 2040","4.00","4.39","-","5.11","4.39","5.11","Sep 01, 2010","Sep 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383LUF0","US31383LUF02","-","103.09","United States","-","USD","0.97","3.24","1.00","Jul 01, 2029","6.50","1.06","-","3.24","1.06","3.24","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403QVA5","US31403QVA56","-","100.37","United States","-","USD","2.43","5.26","1.00","Sep 01, 2033","5.50","2.44","-","5.26","2.44","5.26","Oct 01, 2003","Oct 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413UJN0","US31413UJN00","-","103.39","United States","-","USD","3.37","4.98","1.00","Oct 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Oct 01, 2007","Oct 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209DBD5","US36209DBD57","-","102.03","United States","-","USD","1.79","5.72","1.00","Aug 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Aug 01, 1998","Aug 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295WJ73","US36295WJ736","-","98.98","United States","-","USD","5.36","5.26","1.00","Apr 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Apr 01, 2008","Apr 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4LW1","US3128M4LW19","-","101.02","United States","-","USD","4.59","5.11","1.00","Jan 01, 2035","5.50","2.71","-","5.11","2.71","5.11","Mar 01, 2007","Mar 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312943YS6","US312943YS66","-","97.33","United States","-","USD","6.35","5.12","1.00","Nov 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Nov 01, 2010","Nov 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383QGD0","US31383QGD07","-","100.16","United States","-","USD","0.82","6.78","1.00","Aug 01, 2029","7.50","0.82","-","6.78","0.82","6.78","Aug 01, 1999","Aug 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403RR26","US31403RR262","-","101.27","United States","-","USD","2.71","4.97","1.00","Mar 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Mar 01, 2004","Mar 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31413VTW7","US31413VTW71","-","105.12","United States","-","USD","3.20","4.92","1.00","Dec 01, 2037","6.50","3.32","-","4.92","3.32","4.92","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209FPK9","US36209FPK92","-","102.03","United States","-","USD","1.79","5.72","1.00","May 15, 2029","7.00","1.67","-","5.72","1.67","5.72","May 01, 1999","May 01, 1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295WLC9","US36295WLC90","-","102.31","United States","-","USD","4.17","4.95","1.00","Jun 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Jun 01, 2008","Jun 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4M91","US3128M4M912","-","101.65","United States","-","USD","3.20","4.95","1.00","Mar 01, 2037","5.50","3.27","-","4.95","3.27","4.95","Mar 01, 2007","Mar 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312945CB2","US312945CB28","-","97.27","United States","-","USD","6.35","5.09","1.00","Jan 01, 2041","4.50","4.47","-","5.09","4.47","5.09","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383RGF3","US31383RGF38","-","104.66","United States","-","USD","1.25","3.24","1.00","Aug 01, 2029","7.00","1.33","-","3.24","1.33","3.24","Aug 01, 1999","Aug 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31403T4R2","US31403T4R21","-","99.60","United States","-","USD","2.98","5.58","1.00","Jun 01, 2035","5.50","2.96","-","5.58","2.96","5.58","Jun 01, 2005","Jun 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414AEC2","US31414AEC27","-","104.09","United States","-","USD","3.28","4.74","1.00","Nov 01, 2037","6.00","3.35","-","4.74","3.35","4.74","Nov 01, 2007","Nov 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209LLL8","US36209LLL89","-","102.03","United States","-","USD","1.79","5.72","1.00","Jul 15, 2029","7.00","1.67","-","5.72","1.67","5.72","Jul 01, 1999","Jul 01, 1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295YGB3","US36295YGB39","-","102.31","United States","-","USD","4.17","4.95","1.00","Feb 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Feb 01, 2008","Feb 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4UM3","US3128M4UM36","-","103.76","United States","-","USD","3.39","4.91","1.00","May 01, 2037","6.00","3.41","-","4.91","3.41","4.91","May 01, 2007","May 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312945CZ9","US312945CZ95","-","97.33","United States","-","USD","6.35","5.12","1.00","Jan 01, 2041","4.50","4.34","-","5.12","4.34","5.12","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383SD72","US31383SD728","-","101.22","United States","-","USD","0.95","6.30","1.00","Aug 01, 2029","8.00","0.97","-","6.30","0.97","6.30","Aug 01, 1999","Aug 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404BVL3","US31404BVL34","-","100.89","United States","-","USD","2.37","5.04","1.00","Jan 01, 2034","5.50","2.39","-","5.04","2.39","5.04","Jan 01, 2004","Jan 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414AG48","US31414AG482","-","103.39","United States","-","USD","3.37","4.98","1.00","Aug 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Nov 01, 2007","Nov 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209MK37","US36209MK371","-","102.14","United States","-","USD","2.23","5.30","1.00","Oct 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Oct 01, 1998","Oct 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295YS79","US36295YS790","-","98.98","United States","-","USD","5.36","5.26","1.00","Feb 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Feb 01, 2008","Feb 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4XV0","US3128M4XV08","-","101.57","United States","-","USD","3.40","5.00","1.00","Jul 01, 2037","5.50","3.43","-","5.00","3.43","5.00","Jun 01, 2007","Jun 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312946EF9","US312946EF96","-","98.94","United States","-","USD","5.84","5.22","1.00","Mar 01, 2041","5.00","4.44","-","5.22","4.44","5.22","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383SPE4","US31383SPE45","-","101.04","United States","-","USD","1.28","6.40","1.00","Sep 01, 2029","7.50","1.29","-","6.40","1.29","6.40","Aug 01, 1999","Aug 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404KXY3","US31404KXY36","-","101.96","United States","-","USD","2.66","5.20","1.00","Apr 01, 2034","6.00","2.70","-","5.20","2.70","5.20","Apr 01, 2004","Apr 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414ANH1","US31414ANH13","-","101.37","United States","-","USD","3.45","5.06","1.00","Dec 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209NER9","US36209NER98","-","101.65","United States","-","USD","1.17","6.22","1.00","Jun 15, 2028","7.50","1.38","-","6.22","1.38","6.22","Jun 01, 1998","Jun 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36295YUT8","US36295YUT80","-","105.15","United States","-","USD","2.85","4.79","1.00","Mar 15, 2038","6.00","4.14","-","4.79","4.14","4.79","Mar 01, 2008","Mar 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4YG2","US3128M4YG22","-","101.65","United States","-","USD","3.20","4.95","1.00","May 01, 2037","5.50","3.27","-","4.95","3.27","4.95","Jul 01, 2007","Jul 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294B6N0","US31294B6N08","-","104.78","United States","-","USD","1.58","4.14","1.00","Jan 01, 2030","7.00","1.69","-","4.14","1.69","4.14","Jan 01, 2000","Jan 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31383UR98","US31383UR989","-","100.04","United States","-","USD","1.05","7.09","1.00","Sep 01, 2029","7.50","1.05","-","7.09","1.05","7.09","Sep 01, 1999","Sep 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404MCN6","US31404MCN65","-","97.78","United States","-","USD","2.73","5.26","1.00","May 01, 2034","4.50","2.68","-","5.26","2.68","5.26","May 01, 2004","May 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414AWY4","US31414AWY45","-","101.96","United States","-","USD","2.66","5.20","1.00","Oct 01, 2037","6.00","2.70","-","5.20","2.70","5.20","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209NXR8","US36209NXR87","-","102.03","United States","-","USD","1.79","5.72","1.00","Oct 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Oct 01, 1998","Oct 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296A6Q2","US36296A6Q23","-","102.31","United States","-","USD","4.17","4.95","1.00","May 15, 2038","5.50","4.10","-","4.95","4.10","4.95","May 01, 2008","May 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M4YN7","US3128M4YN72","-","104.94","United States","-","USD","3.09","4.93","1.00","Nov 01, 2036","6.50","3.22","-","4.93","3.22","4.93","Jul 01, 2007","Jul 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294EBE8","US31294EBE86","-","102.43","United States","-","USD","2.63","7.91","1.00","Mar 01, 2030","8.00","1.36","-","7.91","1.36","7.91","Mar 01, 2000","Mar 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384AGR3","US31384AGR32","-","104.66","United States","-","USD","1.06","2.72","1.00","Jan 01, 2030","7.00","1.17","-","2.72","1.17","2.72","Dec 01, 1999","Dec 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404QH77","US31404QH776","-","101.18","United States","-","USD","2.67","5.48","1.00","May 01, 2034","6.00","2.68","-","5.48","2.68","5.48","Apr 01, 2004","Apr 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414BUX6","US31414BUX62","-","99.58","United States","-","USD","3.74","5.08","1.00","Feb 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Jan 01, 2008","Jan 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209PM61","US36209PM610","-","102.14","United States","-","USD","2.23","5.30","1.00","Oct 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Oct 01, 1998","Oct 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296AVV3","US36296AVV33","-","98.98","United States","-","USD","5.36","5.26","1.00","Apr 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Apr 01, 2008","Apr 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5DD9","US3128M5DD94","-","101.65","United States","-","USD","3.20","4.95","1.00","Mar 01, 2037","5.50","3.27","-","4.95","3.27","4.95","Oct 01, 2007","Oct 01, 2007" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294MM24","US31294MM242","-","99.69","United States","-","USD","3.88","4.08","1.00","Mar 01, 2027","3.00","0.19","-","4.08","0.19","4.08","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384LWE0","US31384LWE00","-","103.09","United States","-","USD","1.17","3.75","1.00","Nov 01, 2029","6.50","1.25","-","3.75","1.25","3.75","Dec 01, 1999","Dec 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404R4X2","US31404R4X25","-","97.78","United States","-","USD","2.73","5.26","1.00","May 01, 2034","4.50","2.68","-","5.26","2.68","5.26","May 01, 2004","May 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414C3P1","US31414C3P19","-","99.58","United States","-","USD","3.74","5.08","1.00","Apr 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Mar 01, 2008","Mar 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209RB28","US36209RB288","-","101.65","United States","-","USD","1.17","6.22","1.00","Dec 15, 2029","7.50","1.38","-","6.22","1.38","6.22","Dec 01, 1999","Dec 01, 1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296DD88","US36296DD885","-","102.31","United States","-","USD","4.17","4.95","1.00","Aug 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Aug 01, 2008","Aug 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5EW6","US3128M5EW66","-","103.28","United States","-","USD","3.33","5.01","1.00","Oct 01, 2037","6.00","3.44","-","5.01","3.44","5.01","Oct 01, 2007","Oct 01, 2007" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31294NVQ9","US31294NVQ95","-","98.66","United States","-","USD","3.98","4.35","1.00","Jan 01, 2028","2.50","0.64","-","4.35","0.64","4.35","Jan 01, 2013","Jan 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384V4S8","US31384V4S85","-","103.06","United States","-","USD","1.46","5.75","1.00","Oct 01, 2030","8.00","1.51","-","5.75","1.51","5.75","Sep 01, 2000","Sep 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404RU39","US31404RU397","-","98.46","United States","-","USD","2.71","5.01","1.00","Apr 01, 2034","4.50","2.68","-","5.01","2.68","5.01","Apr 01, 2004","Apr 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414CCS5","US31414CCS52","-","99.58","United States","-","USD","3.74","5.08","1.00","Mar 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Feb 01, 2008","Feb 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209TAY5","US36209TAY55","-","102.03","United States","-","USD","1.79","5.72","1.00","Nov 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Dec 01, 1998","Dec 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296DEK0","US36296DEK00","-","105.15","United States","-","USD","2.85","4.79","1.00","Aug 15, 2038","6.00","4.14","-","4.79","4.14","4.79","Aug 01, 2008","Aug 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5K90","US3128M5K905","-","105.09","United States","-","USD","3.31","5.00","1.00","Oct 01, 2037","6.50","3.47","-","5.00","3.47","5.00","Dec 01, 2007","Dec 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296JML7","US31296JML79","-","98.55","United States","-","USD","5.84","5.52","1.00","Jun 01, 2033","5.00","2.41","-","5.52","2.41","5.52","Jun 01, 2003","Jun 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384VQL9","US31384VQL98","-","104.66","United States","-","USD","1.14","2.99","1.00","Feb 01, 2030","7.00","1.25","-","2.99","1.25","2.99","Jan 01, 2000","Jan 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404RYS0","US31404RYS02","-","101.27","United States","-","USD","2.71","4.97","1.00","Apr 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Apr 01, 2004","Apr 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414D4X1","US31414D4X16","-","99.58","United States","-","USD","3.74","5.08","1.00","Jun 01, 2038","5.00","3.74","-","5.08","3.74","5.08","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209VM50","US36209VM501","-","102.19","United States","-","USD","2.85","5.02","1.00","Dec 15, 2028","6.00","2.28","-","5.02","2.28","5.02","Dec 01, 1998","Dec 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296DYK8","US36296DYK89","-","102.31","United States","-","USD","4.17","4.95","1.00","May 15, 2038","5.50","4.10","-","4.95","4.10","4.95","May 01, 2008","May 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5NL0","US3128M5NL01","-","101.51","United States","-","USD","3.42","5.02","1.00","Nov 01, 2037","5.50","3.47","-","5.02","3.47","5.02","Dec 01, 2007","Dec 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296JP59","US31296JP592","-","99.86","United States","-","USD","5.84","5.03","1.00","Jun 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Jun 01, 2003","Jun 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384VV58","US31384VV581","-","104.66","United States","-","USD","0.74","0.98","1.00","Feb 01, 2030","7.00","0.84","-","0.98","0.84","0.98","May 01, 2000","May 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404WZA7","US31404WZA79","-","99.39","United States","-","USD","2.73","5.66","1.00","Jun 01, 2034","5.50","2.70","-","5.66","2.70","5.66","Jun 01, 2004","Jun 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414DFP6","US31414DFP69","-","99.58","United States","-","USD","3.74","5.08","1.00","May 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Apr 01, 2008","Apr 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36209W6M9","US36209W6M99","-","102.14","United States","-","USD","2.23","5.30","1.00","Sep 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Sep 01, 1998","Sep 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296DYS1","US36296DYS16","-","102.31","United States","-","USD","4.17","4.95","1.00","May 15, 2038","5.50","4.10","-","4.95","4.10","4.95","May 01, 2008","May 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5NM8","US3128M5NM83","-","101.51","United States","-","USD","3.42","5.02","1.00","Jan 01, 2038","5.50","3.47","-","5.02","3.47","5.02","Dec 01, 2007","Dec 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296K5E9","US31296K5E97","-","98.55","United States","-","USD","2.46","5.01","1.00","Aug 01, 2033","4.50","2.45","-","5.01","2.45","5.01","Aug 01, 2003","Aug 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384VVZ2","US31384VVZ20","-","103.12","United States","-","USD","1.16","5.61","1.00","Apr 01, 2030","8.50","1.22","-","5.61","1.22","5.61","May 01, 2000","May 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31404YBM3","US31404YBM30","-","101.27","United States","-","USD","2.71","4.97","1.00","Jul 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Jun 01, 2004","Jun 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414DZN9","US31414DZN91","-","102.36","United States","-","USD","3.53","5.30","1.00","May 01, 2038","6.00","3.56","-","5.30","3.56","5.30","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A15B0","US3620A15B04","-","98.08","United States","-","USD","6.18","4.95","1.00","Jun 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Jun 01, 2009","Jun 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296FKC6","US36296FKC67","-","105.15","United States","-","USD","2.85","4.79","1.00","Aug 15, 2038","6.00","4.14","-","4.79","4.14","4.79","Aug 01, 2008","Aug 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5NN6","US3128M5NN66","-","103.76","United States","-","USD","3.39","4.91","1.00","Jan 01, 2038","6.00","3.41","-","4.91","3.41","4.91","Dec 01, 2007","Dec 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296K7H0","US31296K7H01","-","99.55","United States","-","USD","4.59","5.60","1.00","Aug 01, 2033","5.50","2.36","-","5.60","2.36","5.60","Aug 01, 2003","Aug 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WDT4","US31384WDT45","-","101.75","United States","-","USD","1.61","6.24","1.00","Jan 01, 2031","7.50","1.64","-","6.24","1.64","6.24","Jan 01, 2001","Jan 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405AUU5","US31405AUU59","-","99.51","United States","-","USD","2.70","5.11","1.00","Jun 01, 2034","5.00","2.69","-","5.11","2.69","5.11","Jun 01, 2004","Jun 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414EEJ9","US31414EEJ91","-","101.70","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.71","-","5.01","3.71","5.01","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A2T55","US3620A2T553","-","100.24","United States","-","USD","5.36","4.95","1.00","May 15, 2039","5.00","4.34","-","4.95","4.34","4.95","May 01, 2009","May 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296GTF8","US36296GTF80","-","98.98","United States","-","USD","5.36","5.26","1.00","Jun 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Jun 01, 2008","Jun 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5Q52","US3128M5Q522","-","103.76","United States","-","USD","3.39","4.91","1.00","Jan 01, 2038","6.00","3.41","-","4.91","3.41","4.91","Jan 01, 2008","Jan 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296KLG6","US31296KLG66","-","100.94","United States","-","USD","4.59","5.07","1.00","Jul 01, 2033","5.50","2.35","-","5.07","2.35","5.07","Jul 01, 2003","Jul 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WEY2","US31384WEY21","-","100.86","United States","-","USD","1.27","6.54","1.00","Dec 01, 2030","7.50","1.28","-","6.54","1.28","6.54","Jan 01, 2001","Jan 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405NC60","US31405NC607","-","101.96","United States","-","USD","2.66","5.20","1.00","Sep 01, 2034","6.00","2.70","-","5.20","2.70","5.20","Sep 01, 2004","Sep 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FFS5","US31414FFS56","-","101.47","United States","-","USD","3.52","5.55","1.00","Aug 01, 2038","6.00","3.52","-","5.55","3.52","5.55","Jul 01, 2008","Jul 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A2TX4","US3620A2TX47","-","98.08","United States","-","USD","6.18","4.95","1.00","May 15, 2039","4.50","4.28","-","4.95","4.28","4.95","May 01, 2009","May 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296HQ69","US36296HQ698","-","98.98","United States","-","USD","5.36","5.26","1.00","Jul 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Jul 01, 2008","Jul 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5R93","US3128M5R934","B7G6TL4","101.51","United States","-","USD","3.42","5.02","1.00","Feb 01, 2038","5.50","3.47","-","5.02","3.47","5.02","Jan 01, 2008","Jan 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296LK75","US31296LK755","B12XX04","99.86","United States","-","USD","5.84","5.03","1.00","Aug 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Aug 01, 2003","Aug 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WG87","US31384WG879","-","103.09","United States","-","USD","1.61","4.50","1.00","Apr 01, 2031","6.50","1.69","-","4.50","1.69","4.50","Mar 01, 2001","Mar 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405NTU9","US31405NTU99","-","99.51","United States","-","USD","2.70","5.11","1.00","Oct 01, 2034","5.00","2.69","-","5.11","2.69","5.11","Sep 01, 2004","Sep 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FJX0","US31414FJX06","-","103.43","United States","-","USD","3.58","5.03","1.00","Aug 01, 2038","6.00","3.65","-","5.03","3.65","5.03","Jul 01, 2008","Jul 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A3XG4","US3620A3XG41","-","98.08","United States","-","USD","6.18","4.95","1.00","Dec 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Dec 01, 2009","Dec 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296JT21","US36296JT219","-","100.24","United States","-","USD","5.36","4.95","1.00","Sep 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Sep 01, 2009","Sep 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5S84","US3128M5S841","-","105.09","United States","-","USD","3.31","5.00","1.00","Feb 01, 2038","6.50","3.47","-","5.00","3.47","5.00","Jan 01, 2008","Jan 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296M2N8","US31296M2N87","-","101.99","United States","-","USD","2.39","5.10","1.00","Sep 01, 2033","6.00","2.46","-","5.10","2.46","5.10","Sep 01, 2003","Sep 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WGU8","US31384WGU80","-","103.09","United States","-","USD","1.65","4.53","1.00","Apr 01, 2031","6.50","1.71","-","4.53","1.71","4.53","Mar 01, 2001","Mar 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405QP93","US31405QP933","-","99.51","United States","-","USD","2.70","5.11","1.00","Oct 01, 2034","5.00","2.69","-","5.11","2.69","5.11","Oct 01, 2004","Oct 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FQ95","US31414FQ951","-","105.08","United States","-","USD","3.81","5.18","1.00","Sep 01, 2038","6.50","3.89","-","5.18","3.89","5.18","Aug 01, 2008","Aug 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A5MS5","US3620A5MS55","-","100.24","United States","-","USD","5.36","4.95","1.00","Sep 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Sep 01, 2009","Sep 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296JWD3","US36296JWD35","-","97.24","United States","-","USD","6.18","5.13","1.00","Mar 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Mar 01, 2010","Mar 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5VF4","US3128M5VF41","-","105.20","United States","-","USD","3.35","4.73","1.00","Feb 01, 2038","6.50","3.58","-","4.73","3.58","4.73","Feb 01, 2008","Feb 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296N3D7","US31296N3D78","-","99.86","United States","-","USD","5.84","5.03","1.00","Oct 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Oct 01, 2003","Oct 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WKP4","US31384WKP40","-","101.16","United States","-","USD","1.70","5.16","1.00","May 01, 2031","6.00","1.72","-","5.16","1.72","5.16","Apr 01, 2001","Apr 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405QUU0","US31405QUU02","-","97.78","United States","-","USD","2.73","5.26","1.00","Dec 01, 2034","4.50","2.68","-","5.26","2.68","5.26","Dec 01, 2004","Dec 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FRC7","US31414FRC76","-","103.43","United States","-","USD","3.58","5.03","1.00","Sep 01, 2038","6.00","3.65","-","5.03","3.65","5.03","Aug 01, 2008","Aug 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A7JM8","US3620A7JM88","-","94.77","United States","-","USD","7.11","5.17","1.00","Sep 15, 2040","4.00","4.50","-","5.17","4.50","5.17","Sep 01, 2010","Sep 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296KSY9","US36296KSY90","-","102.31","United States","-","USD","4.17","4.95","1.00","Jul 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Jul 01, 2008","Jul 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M5VY3","US3128M5VY30","-","103.76","United States","-","USD","3.39","4.91","1.00","Feb 01, 2038","6.00","3.41","-","4.91","3.41","4.91","Feb 01, 2008","Feb 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296NMW4","US31296NMW47","-","100.94","United States","-","USD","4.59","5.07","1.00","Oct 01, 2033","5.50","2.35","-","5.07","2.35","5.07","Sep 01, 2003","Sep 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WKX7","US31384WKX73","-","101.16","United States","-","USD","1.73","5.18","1.00","Apr 01, 2031","6.00","1.75","-","5.18","1.75","5.18","Apr 01, 2001","Apr 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405SEG5","US31405SEG57","-","99.69","United States","-","USD","3.01","5.04","1.00","Aug 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414FYJ4","US31414FYJ47","-","104.21","United States","-","USD","3.41","5.26","1.00","Sep 01, 2038","6.50","3.49","-","5.26","3.49","5.26","Sep 01, 2008","Sep 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620A9PX3","US3620A9PX36","-","100.24","United States","-","USD","5.36","4.95","1.00","Oct 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Oct 01, 2009","Oct 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296KTY8","US36296KTY81","-","102.31","United States","-","USD","4.17","4.95","1.00","Jul 15, 2038","5.50","4.10","-","4.95","4.10","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","-","105.09","United States","-","USD","3.44","5.07","1.00","Dec 01, 2038","6.50","3.61","-","5.07","3.61","5.07","Nov 01, 2008","Nov 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296NT98","US31296NT984","-","101.99","United States","-","USD","2.39","5.10","1.00","Oct 01, 2033","6.00","2.46","-","5.10","2.46","5.10","Oct 01, 2003","Oct 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WKZ2","US31384WKZ22","-","103.09","United States","-","USD","1.46","4.29","1.00","May 01, 2031","6.50","1.54","-","4.29","1.54","4.29","Apr 01, 2001","Apr 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405SKV5","US31405SKV50","-","99.69","United States","-","USD","3.01","5.04","1.00","Apr 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Apr 01, 2005","Apr 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414GG60","US31414GG604","-","103.64","United States","-","USD","3.36","4.90","1.00","Jan 01, 2038","6.00","3.43","-","4.90","3.43","4.90","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AA7K8","US3620AA7K80","-","98.08","United States","-","USD","6.18","4.95","1.00","Feb 15, 2040","4.50","4.28","-","4.95","4.28","4.95","Feb 01, 2010","Feb 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296NGS9","US36296NGS99","-","98.98","United States","-","USD","5.36","5.26","1.00","Jul 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Jul 01, 2008","Jul 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M64L9","US3128M64L96","-","103.76","United States","-","USD","3.39","4.91","1.00","Sep 01, 2038","6.00","3.41","-","4.91","3.41","4.91","Nov 01, 2008","Nov 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296QCV0","US31296QCV05","-","101.99","United States","-","USD","2.39","5.10","1.00","Nov 01, 2033","6.00","2.46","-","5.10","2.46","5.10","Nov 01, 2003","Nov 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WLM0","US31384WLM00","-","101.32","United States","-","USD","1.64","5.03","1.00","May 01, 2031","6.00","1.66","-","5.03","1.66","5.03","Apr 01, 2001","Apr 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405U3M9","US31405U3M95","-","101.16","United States","-","USD","2.74","5.51","1.00","Dec 01, 2034","6.00","2.75","-","5.51","2.75","5.51","Nov 01, 2004","Nov 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414GGZ6","US31414GGZ63","-","103.39","United States","-","USD","3.37","4.98","1.00","Dec 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AAX94","US3620AAX942","-","98.08","United States","-","USD","6.18","4.95","1.00","Nov 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Nov 01, 2009","Nov 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296P7G0","US36296P7G06","-","105.45","United States","-","USD","2.23","5.20","1.00","Nov 15, 2038","6.50","4.08","-","5.20","4.08","5.20","Nov 01, 2008","Nov 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M64P0","US3128M64P01","-","103.31","United States","-","USD","3.39","4.96","1.00","Oct 01, 2037","6.00","3.17","-","4.96","3.17","4.96","Nov 01, 2008","Nov 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296RND6","US31296RND60","-","101.99","United States","-","USD","2.39","5.10","1.00","Nov 01, 2033","6.00","2.46","-","5.10","2.46","5.10","Dec 01, 2003","Dec 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WLN8","US31384WLN82","-","103.09","United States","-","USD","1.64","4.51","1.00","May 01, 2031","6.50","1.70","-","4.51","1.70","4.51","Apr 01, 2001","Apr 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405WR64","US31405WR648","-","101.16","United States","-","USD","0.97","4.53","1.00","Jun 01, 2032","6.00","1.02","-","4.53","1.02","4.53","Oct 01, 2004","Oct 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414GSG5","US31414GSG54","-","105.22","United States","-","USD","3.32","4.95","1.00","Dec 01, 2037","6.50","3.44","-","4.95","3.44","4.95","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ABP34","US3620ABP342","-","98.08","United States","-","USD","6.18","4.95","1.00","Nov 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Nov 01, 2009","Nov 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296Q6R5","US36296Q6R51","-","98.08","United States","-","USD","6.18","4.95","1.00","Aug 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Aug 01, 2009","Aug 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M66S2","US3128M66S22","-","97.31","United States","-","USD","3.91","5.16","1.00","Oct 01, 2038","4.50","3.88","-","5.16","3.88","5.16","Dec 01, 2008","Dec 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296S2V7","US31296S2V76","-","100.94","United States","-","USD","4.59","5.07","1.00","Jan 01, 2034","5.50","2.35","-","5.07","2.35","5.07","Jan 01, 2004","Jan 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WM72","US31384WM729","-","101.66","United States","-","USD","1.39","6.09","1.00","May 01, 2031","7.50","1.42","-","6.09","1.42","6.09","May 01, 2001","May 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31405XC27","US31405XC275","-","101.27","United States","-","USD","2.71","4.97","1.00","Nov 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Nov 01, 2004","Nov 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414HA31","US31414HA316","-","103.39","United States","-","USD","3.37","4.98","1.00","Dec 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ABW51","US3620ABW512","-","100.24","United States","-","USD","5.36","4.95","1.00","Nov 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Nov 01, 2009","Nov 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296Q6S3","US36296Q6S35","-","98.08","United States","-","USD","6.18","4.95","1.00","Aug 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Aug 01, 2009","Aug 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6HU5","US3128M6HU56","-","105.37","United States","-","USD","2.40","4.99","1.00","Jul 01, 2038","6.50","3.61","-","4.99","3.61","4.99","Jun 01, 2008","Jun 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296SM37","US31296SM376","-","100.94","United States","-","USD","4.59","5.07","1.00","Jan 01, 2034","5.50","2.35","-","5.07","2.35","5.07","Jan 01, 2004","Jan 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31384WNM8","US31384WNM81","-","102.96","United States","-","USD","1.59","5.50","1.00","Jun 01, 2031","7.50","1.63","-","5.50","1.63","5.50","May 01, 2001","May 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406AJC7","US31406AJC71","-","101.96","United States","-","USD","2.66","5.20","1.00","Oct 01, 2034","6.00","2.70","-","5.20","2.70","5.20","Oct 01, 2004","Oct 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414HF93","US31414HF935","-","101.37","United States","-","USD","3.45","5.06","1.00","Jan 01, 2038","5.50","3.47","-","5.06","3.47","5.06","Jan 01, 2008","Jan 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AEJR2","US3620AEJR22","-","94.67","United States","-","USD","7.11","5.17","1.00","Oct 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Oct 01, 2011","Oct 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QKZ1","US36296QKZ18","-","98.08","United States","-","USD","6.18","4.95","1.00","Mar 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Mar 01, 2009","Mar 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6JV1","US3128M6JV12","-","97.32","United States","-","USD","3.50","5.23","1.00","Jul 01, 2038","4.50","3.46","-","5.23","3.46","5.23","Jul 01, 2008","Jul 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296SQT6","US31296SQT68","-","100.94","United States","-","USD","4.59","5.07","1.00","Jan 01, 2034","5.50","2.35","-","5.07","2.35","5.07","Jan 01, 2004","Jan 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385FZ33","US31385FZ335","-","100.93","United States","-","USD","1.34","6.55","1.00","Jun 01, 2030","7.50","1.36","-","6.55","1.36","6.55","Jun 01, 2000","Jun 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406AT69","US31406AT697","-","99.51","United States","-","USD","2.70","5.11","1.00","Dec 01, 2034","5.00","2.69","-","5.11","2.69","5.11","Nov 01, 2004","Nov 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414HHX8","US31414HHX89","-","104.01","United States","-","USD","3.27","5.26","1.00","Oct 01, 2037","6.50","3.33","-","5.26","3.33","5.26","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AJC80","US3620AJC806","-","98.08","United States","-","USD","6.18","4.95","1.00","Feb 15, 2040","4.50","4.28","-","4.95","4.28","4.95","Feb 01, 2010","Feb 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QL23","US36296QL237","-","100.24","United States","-","USD","5.36","4.95","1.00","Mar 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Mar 01, 2009","Mar 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6MZ8","US3128M6MZ88","-","103.80","United States","-","USD","3.56","4.94","1.00","Sep 01, 2038","6.00","3.69","-","4.94","3.69","4.94","Aug 01, 2008","Aug 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296W5V5","US31296W5V59","-","98.16","United States","-","USD","2.66","5.13","1.00","Apr 01, 2034","4.50","2.64","-","5.13","2.64","5.13","Apr 01, 2004","Apr 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385H3Q3","US31385H3Q35","-","101.39","United States","-","USD","1.82","4.61","1.00","Jan 01, 2032","5.50","1.85","-","4.61","1.85","4.61","Dec 01, 2001","Dec 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406EGD0","US31406EGD04","-","101.27","United States","-","USD","2.71","4.97","1.00","Dec 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Dec 01, 2004","Dec 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414HZ67","US31414HZ677","-","101.37","United States","-","USD","3.45","5.06","1.00","Dec 01, 2037","5.50","3.47","-","5.06","3.47","5.06","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AJMV8","US3620AJMV83","-","97.24","United States","-","USD","6.18","5.13","1.00","Feb 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Feb 01, 2010","Feb 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QPR4","US36296QPR47","-","102.31","United States","-","USD","4.17","4.95","1.00","Jan 15, 2039","5.50","4.10","-","4.95","4.10","4.95","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6P85","US3128M6P852","-","100.58","United States","-","USD","3.64","5.30","1.00","Jun 01, 2038","5.50","3.59","-","5.30","3.59","5.30","Aug 01, 2008","Aug 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296WDQ7","US31296WDQ78","-","101.81","United States","-","USD","3.39","5.02","1.00","Oct 01, 2031","6.00","1.93","-","5.02","1.93","5.02","Mar 01, 2004","Mar 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385H6T4","US31385H6T47","-","104.66","United States","-","USD","1.80","4.39","1.00","Mar 01, 2032","7.00","1.88","-","4.39","1.88","4.39","Feb 01, 2002","Feb 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406EJR6","US31406EJR62","-","99.51","United States","-","USD","2.70","5.11","1.00","Dec 01, 2034","5.00","2.69","-","5.11","2.69","5.11","Dec 01, 2004","Dec 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414J6J7","US31414J6J76","-","101.45","United States","-","USD","3.38","5.03","1.00","Jan 01, 2038","5.50","3.41","-","5.03","3.41","5.03","Jan 01, 2008","Jan 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AKWN2","US3620AKWN21","-","99.54","United States","-","USD","5.36","5.11","1.00","May 15, 2040","5.00","4.48","-","5.11","4.48","5.11","May 01, 2010","May 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QPS2","US36296QPS20","-","102.31","United States","-","USD","4.17","4.95","1.00","Jan 15, 2039","5.50","4.10","-","4.95","4.10","4.95","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6RL4","US3128M6RL48","-","99.46","United States","-","USD","3.77","5.11","1.00","Jun 01, 2038","5.00","3.79","-","5.11","3.79","5.11","Sep 01, 2008","Sep 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296WEY9","US31296WEY93","-","98.16","United States","-","USD","2.66","5.13","1.00","Mar 01, 2034","4.50","2.64","-","5.13","2.64","5.13","Mar 01, 2004","Mar 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385H7M8","US31385H7M84","-","103.09","United States","-","USD","1.80","4.70","1.00","Mar 01, 2032","6.50","1.86","-","4.70","1.86","4.70","Feb 01, 2002","Feb 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406EUC6","US31406EUC64","-","97.78","United States","-","USD","2.73","5.26","1.00","Jan 01, 2035","4.50","2.68","-","5.26","2.68","5.26","Jan 01, 2005","Jan 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414JCA9","US31414JCA97","-","103.39","United States","-","USD","3.37","4.98","1.00","Nov 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ANDM9","US3620ANDM97","-","97.24","United States","-","USD","6.18","5.13","1.00","Jul 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QZC6","US36296QZC67","-","98.08","United States","-","USD","6.18","4.95","1.00","May 15, 2039","4.50","4.28","-","4.95","4.28","4.95","May 01, 2009","May 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6RU4","US3128M6RU47","-","99.46","United States","-","USD","3.77","5.11","1.00","Sep 01, 2038","5.00","3.79","-","5.11","3.79","5.11","Sep 01, 2008","Sep 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296WGD3","US31296WGD39","-","99.56","United States","-","USD","5.84","5.09","1.00","Apr 01, 2034","5.00","2.68","-","5.09","2.68","5.09","Apr 01, 2004","Apr 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HQ88","US31385HQ884","-","103.09","United States","-","USD","0.98","3.21","1.00","May 01, 2030","6.50","1.05","-","3.21","1.05","3.21","Jun 01, 2001","Jun 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406EZ98","US31406EZ985","-","97.40","United States","-","USD","3.02","5.33","1.00","Mar 01, 2035","4.50","2.96","-","5.33","2.96","5.33","Mar 01, 2005","Mar 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414L5U8","US31414L5U86","-","99.18","United States","-","USD","3.73","5.18","1.00","May 01, 2038","5.00","3.72","-","5.18","3.72","5.18","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620AQR88","US3620AQR882","-","100.24","United States","-","USD","5.36","4.95","1.00","Sep 15, 2039","5.00","4.34","-","4.95","4.34","4.95","May 01, 2010","May 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QZD4","US36296QZD41","-","100.24","United States","-","USD","5.36","4.95","1.00","May 15, 2039","5.00","4.34","-","4.95","4.34","4.95","May 01, 2009","May 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6VG0","US3128M6VG07","-","99.46","United States","-","USD","3.77","5.11","1.00","Sep 01, 2038","5.00","3.79","-","5.11","3.79","5.11","Nov 01, 2008","Nov 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31296YCU5","US31296YCU55","-","99.49","United States","-","USD","5.84","5.17","1.00","May 01, 2034","5.00","2.68","-","5.17","2.68","5.17","May 01, 2004","May 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HUU4","US31385HUU49","-","104.66","United States","-","USD","1.59","4.06","1.00","Sep 01, 2031","7.00","1.68","-","4.06","1.68","4.06","Aug 01, 2001","Aug 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406GQV4","US31406GQV40","-","99.69","United States","-","USD","3.01","5.04","1.00","Feb 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Feb 01, 2005","Feb 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414MHD1","US31414MHD11","-","99.58","United States","-","USD","3.74","5.08","1.00","Mar 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Feb 01, 2008","Feb 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ASLE7","US3620ASLE76","-","96.11","United States","-","USD","6.18","5.35","1.00","Jun 15, 2041","4.50","4.62","-","5.35","4.62","5.35","Jun 01, 2011","Jun 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296QZF9","US36296QZF98","-","100.24","United States","-","USD","5.36","4.95","1.00","May 15, 2039","5.00","4.34","-","4.95","4.34","4.95","May 01, 2009","May 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6VJ4","US3128M6VJ46","B7K3030","99.46","United States","-","USD","3.77","5.11","1.00","Sep 01, 2038","5.00","3.79","-","5.11","3.79","5.11","Nov 01, 2008","Nov 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297A5W0","US31297A5W03","-","99.49","United States","-","USD","5.84","5.17","1.00","Jun 01, 2034","5.00","2.68","-","5.17","2.68","5.17","Jun 01, 2004","Jun 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HXB3","US31385HXB31","-","101.16","United States","-","USD","1.81","5.22","1.00","Nov 01, 2031","6.00","1.84","-","5.22","1.84","5.22","Oct 01, 2001","Oct 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406GZH5","US31406GZH54","-","98.37","United States","-","USD","2.98","5.50","1.00","Mar 01, 2035","5.00","2.94","-","5.50","2.94","5.50","Feb 01, 2005","Feb 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NAJ3","US31414NAJ37","-","101.70","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Nov 01, 2008","Nov 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620ASPU7","US3620ASPU72","-","94.67","United States","-","USD","7.11","5.17","1.00","Jul 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Jul 01, 2011","Jul 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296R3Q8","US36296R3Q87","-","105.15","United States","-","USD","2.85","4.79","1.00","Oct 15, 2038","6.00","4.14","-","4.79","4.14","4.79","Oct 01, 2008","Oct 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M6XE3","US3128M6XE31","B4V8ZZ0","102.73","United States","-","USD","3.55","5.22","1.00","Oct 01, 2038","6.00","3.64","-","5.22","3.64","5.22","Oct 01, 2008","Oct 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297ANS9","US31297ANS95","-","98.31","United States","-","USD","6.35","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","31385HY63","US31385HY631","-","103.09","United States","-","USD","1.85","4.74","1.00","Dec 01, 2031","6.50","1.91","-","4.74","1.91","4.74","Nov 01, 2001","Nov 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406N4D3","US31406N4D31","-","97.78","United States","-","USD","2.73","5.26","1.00","Feb 01, 2035","4.50","2.68","-","5.26","2.68","5.26","Feb 01, 2005","Feb 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NB86","US31414NB866","-","100.15","United States","-","USD","3.74","5.42","1.00","Dec 01, 2038","5.50","3.72","-","5.42","3.72","5.42","Nov 01, 2008","Nov 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620C0YB8","US3620C0YB85","-","100.24","United States","-","USD","5.36","4.95","1.00","Jun 15, 2040","5.00","4.34","-","4.95","4.34","4.95","Jun 01, 2010","Jun 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296SDS1","US36296SDS14","-","98.98","United States","-","USD","5.36","5.26","1.00","Oct 15, 2038","5.00","4.08","-","5.26","4.08","5.26","Oct 01, 2008","Oct 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7AZ9","US3128M7AZ99","-","103.49","United States","-","USD","3.55","5.01","1.00","Dec 01, 2038","6.00","3.65","-","5.01","3.65","5.01","Dec 01, 2008","Dec 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297AT95","US31297AT955","-","99.86","United States","-","USD","5.84","5.03","1.00","Mar 01, 2034","5.00","2.42","-","5.03","2.42","5.03","May 01, 2004","May 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385HZE5","US31385HZE51","-","103.09","United States","-","USD","1.74","4.64","1.00","Dec 01, 2031","6.50","1.81","-","4.64","1.81","4.64","Nov 01, 2001","Nov 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406NQS6","US31406NQS61","-","100.49","United States","-","USD","2.94","5.27","1.00","Apr 01, 2035","5.50","2.93","-","5.27","2.93","5.27","Apr 01, 2005","Apr 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NCB8","US31414NCB82","-","100.99","United States","-","USD","3.66","5.20","1.00","Dec 01, 2038","5.50","3.68","-","5.20","3.68","5.20","Nov 01, 2008","Nov 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3620C0ZF8","US3620C0ZF80","-","99.54","United States","-","USD","5.36","5.11","1.00","Jun 15, 2040","5.00","4.48","-","5.11","4.48","5.11","Jun 01, 2010","Jun 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296TUY7","US36296TUY71","-","105.15","United States","-","USD","2.85","4.79","1.00","Nov 15, 2038","6.00","4.14","-","4.79","4.14","4.79","Nov 01, 2008","Nov 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7B88","US3128M7B884","-","101.41","United States","-","USD","3.67","5.09","1.00","Feb 01, 2039","5.50","3.72","-","5.09","3.72","5.09","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297B6C1","US31297B6C12","-","101.56","United States","-","USD","2.40","5.82","1.00","Jul 01, 2034","6.50","2.61","-","5.82","2.61","5.82","Jul 01, 2004","Jul 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JBZ0","US31385JBZ03","-","104.66","United States","-","USD","1.83","4.43","1.00","Apr 01, 2032","7.00","1.91","-","4.43","1.91","4.43","Mar 01, 2002","Mar 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406PHY8","US31406PHY88","-","101.96","United States","-","USD","2.66","5.20","1.00","Feb 01, 2035","6.00","2.70","-","5.20","2.70","5.20","Mar 01, 2005","Mar 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NG65","US31414NG659","-","97.18","United States","-","USD","3.92","5.20","1.00","Jan 01, 2039","4.50","3.85","-","5.20","3.85","5.20","Dec 01, 2008","Dec 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210A4T1","US36210A4T15","-","102.19","United States","-","USD","2.85","5.02","1.00","Feb 15, 2029","6.00","2.28","-","5.02","2.28","5.02","Feb 01, 1999","Feb 01, 1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296TWK5","US36296TWK59","-","102.31","United States","-","USD","4.17","4.95","1.00","Nov 15, 2038","5.50","4.10","-","4.95","4.10","4.95","Nov 01, 2008","Nov 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7F35","US3128M7F356","-","97.73","United States","-","USD","6.35","5.06","1.00","Feb 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Feb 01, 2009","Feb 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297BA77","US31297BA771","-","99.49","United States","-","USD","5.84","5.17","1.00","Jun 01, 2034","5.00","2.68","-","5.17","2.68","5.17","Jun 01, 2004","Jun 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JDJ4","US31385JDJ43","-","104.66","United States","-","USD","1.82","4.43","1.00","May 01, 2032","7.00","1.91","-","4.43","1.91","4.43","Apr 01, 2002","Apr 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406QJM0","US31406QJM06","-","99.60","United States","-","USD","2.98","5.58","1.00","Apr 01, 2035","5.50","2.96","-","5.58","2.96","5.58","Apr 01, 2005","Apr 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414NHR8","US31414NHR89","-","97.18","United States","-","USD","3.92","5.20","1.00","Feb 01, 2039","4.50","3.85","-","5.20","3.85","5.20","Jan 01, 2009","Jan 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AMT1","US36210AMT15","-","102.14","United States","-","USD","2.23","5.30","1.00","Aug 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Aug 01, 1998","Aug 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296UQP8","US36296UQP83","-","100.24","United States","-","USD","5.36","4.95","1.00","Feb 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Feb 01, 2009","Feb 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7FG6","US3128M7FG63","-","101.41","United States","-","USD","3.67","5.09","1.00","Dec 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Feb 01, 2009","Feb 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297BBH4","US31297BBH42","-","99.49","United States","-","USD","5.84","5.17","1.00","Jun 01, 2034","5.00","2.68","-","5.17","2.68","5.17","Jun 01, 2004","Jun 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JF86","US31385JF867","-","103.13","United States","-","USD","1.85","4.73","1.00","Jun 01, 2032","6.50","1.91","-","4.73","1.91","4.73","May 01, 2002","May 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406STV5","US31406STV50","-","101.27","United States","-","USD","2.71","4.97","1.00","Feb 01, 2035","5.50","2.74","-","4.97","2.74","4.97","Feb 01, 2005","Feb 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414PU31","US31414PU317","-","105.22","United States","-","USD","3.32","4.95","1.00","Feb 01, 2038","6.50","3.44","-","4.95","3.44","4.95","Feb 01, 2008","Feb 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AN94","US36210AN949","-","102.14","United States","-","USD","2.23","5.30","1.00","Sep 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Sep 01, 1998","Sep 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296UUE8","US36296UUE80","-","100.24","United States","-","USD","5.36","4.95","1.00","Mar 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Mar 01, 2009","Mar 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7NY8","US3128M7NY87","-","99.46","United States","-","USD","3.77","5.11","1.00","Feb 01, 2039","5.00","3.79","-","5.11","3.79","5.11","Jun 01, 2009","Jun 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297CDQ0","US31297CDQ06","-","98.31","United States","-","USD","6.35","5.12","1.00","Jun 01, 2034","4.50","2.64","-","5.12","2.64","5.12","Jul 01, 2004","Jul 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JGT9","US31385JGT97","-","104.66","United States","-","USD","1.69","4.23","1.00","May 01, 2032","7.00","1.78","-","4.23","1.78","4.23","May 01, 2002","May 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406TFG1","US31406TFG13","-","99.69","United States","-","USD","3.01","5.04","1.00","Aug 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Jul 01, 2005","Jul 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414PZJ1","US31414PZJ10","-","99.58","United States","-","USD","3.74","5.08","1.00","Mar 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Feb 01, 2008","Feb 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210APX9","US36210APX99","-","102.03","United States","-","USD","1.79","5.72","1.00","Sep 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Sep 01, 1998","Sep 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296XGG3","US36296XGG34","-","105.45","United States","-","USD","2.23","5.20","1.00","Dec 15, 2038","6.50","4.08","-","5.20","4.08","5.20","Dec 01, 2008","Dec 01, 2008" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7Y59","US3128M7Y597","-","99.44","United States","-","USD","5.84","5.14","1.00","Mar 01, 2040","5.00","4.29","-","5.14","4.29","5.14","Mar 01, 2010","Mar 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297CG53","US31297CG537","-","100.01","United States","-","USD","4.59","5.43","1.00","Jul 01, 2034","5.50","2.76","-","5.43","2.76","5.43","Jul 01, 2004","Jul 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JJC3","US31385JJC36","-","103.09","United States","-","USD","2.35","5.12","1.00","Jul 01, 2032","6.50","2.40","-","5.12","2.40","5.12","Jun 01, 2002","Jun 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406VME3","US31406VME38","-","101.32","United States","-","USD","2.96","5.00","1.00","May 01, 2035","5.50","3.00","-","5.00","3.00","5.00","May 01, 2005","May 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414QPG6","US31414QPG63","-","99.58","United States","-","USD","3.74","5.08","1.00","Mar 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Mar 01, 2008","Mar 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210APZ4","US36210APZ48","-","102.03","United States","-","USD","1.79","5.72","1.00","Sep 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Sep 01, 1998","Sep 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296XKA1","US36296XKA18","-","102.31","United States","-","USD","4.17","4.95","1.00","Jan 15, 2039","5.50","4.10","-","4.95","4.10","4.95","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7YJ9","US3128M7YJ91","-","103.80","United States","-","USD","3.56","4.94","1.00","Dec 01, 2039","6.00","3.69","-","4.94","3.69","4.94","Feb 01, 2010","Feb 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297DCJ5","US31297DCJ54","-","101.42","United States","-","USD","3.39","5.39","1.00","Aug 01, 2034","6.00","2.67","-","5.39","2.67","5.39","Aug 01, 2004","Aug 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JJD1","US31385JJD19","-","103.13","United States","-","USD","1.85","4.73","1.00","Jul 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Jun 01, 2002","Jun 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406VPB6","US31406VPB61","-","101.32","United States","-","USD","2.96","5.00","1.00","May 01, 2035","5.50","3.00","-","5.00","3.00","5.00","May 01, 2005","May 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414QS65","US31414QS657","-","99.58","United States","-","USD","3.74","5.08","1.00","Apr 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Jun 01, 2008","Jun 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AT23","US36210AT235","-","99.94","United States","-","USD","5.36","5.01","1.00","Jan 15, 2035","5.00","2.84","-","5.01","2.84","5.01","Jan 01, 2005","Jan 01, 2005" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36296YQE5","US36296YQE58","-","100.24","United States","-","USD","5.36","4.95","1.00","Aug 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Aug 01, 2009","Aug 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7ZN9","US3128M7ZN94","-","97.33","United States","-","USD","6.35","5.12","1.00","May 01, 2040","4.50","4.34","-","5.12","4.34","5.12","Apr 01, 2010","Apr 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297DMW5","US31297DMW55","-","101.28","United States","-","USD","3.39","5.45","1.00","Aug 01, 2034","6.00","2.69","-","5.45","2.69","5.45","Aug 01, 2004","Aug 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JJF6","US31385JJF66","-","103.13","United States","-","USD","1.85","4.73","1.00","Jul 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Jun 01, 2002","Jun 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406VX84","US31406VX844","-","101.32","United States","-","USD","2.96","5.00","1.00","Jun 01, 2035","5.50","3.00","-","5.00","3.00","5.00","May 01, 2005","May 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414R4E2","US31414R4E27","-","101.89","United States","-","USD","4.14","5.61","1.00","Jan 01, 2033","6.00","4.94","-","5.61","4.94","5.61","Feb 01, 2008","Feb 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AWV5","US36210AWV50","-","102.14","United States","-","USD","2.23","5.30","1.00","Dec 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Dec 01, 1998","Dec 01, 1998" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36297ABT9","US36297ABT97","-","98.98","United States","-","USD","5.36","5.26","1.00","Jan 15, 2039","5.00","4.08","-","5.26","4.08","5.26","Jan 01, 2009","Jan 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M7ZR0","US3128M7ZR09","-","101.41","United States","-","USD","3.67","5.09","1.00","Mar 01, 2039","5.50","3.72","-","5.09","3.72","5.09","Apr 01, 2010","Apr 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FDM2","US31297FDM23","-","102.15","United States","-","USD","2.63","5.13","1.00","Oct 01, 2034","6.00","2.69","-","5.13","2.69","5.13","Sep 01, 2004","Sep 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JK80","US31385JK800","-","103.09","United States","-","USD","1.88","4.77","1.00","Aug 01, 2032","6.50","1.94","-","4.77","1.94","4.77","Jul 01, 2002","Jul 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406WCD4","US31406WCD48","-","102.63","United States","-","USD","2.95","5.06","1.00","Jun 01, 2035","6.00","2.98","-","5.06","2.98","5.06","Jun 01, 2005","Jun 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414R6W0","US31414R6W07","-","99.58","United States","-","USD","3.74","5.08","1.00","Apr 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Mar 01, 2008","Mar 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AZG5","US36210AZG56","-","102.19","United States","-","USD","2.85","5.02","1.00","Jan 15, 2029","6.00","2.28","-","5.02","2.28","5.02","Jan 01, 1999","Jan 01, 1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36297FT44","US36297FT447","-","100.24","United States","-","USD","5.36","4.95","1.00","Aug 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Aug 01, 2009","Aug 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M8FK5","US3128M8FK58","-","103.31","United States","-","USD","3.39","4.96","1.00","Oct 01, 2036","6.00","3.17","-","4.96","3.17","4.96","Nov 01, 2010","Nov 01, 2010" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FJQ7","US31297FJQ72","-","101.02","United States","-","USD","4.59","5.11","1.00","Oct 01, 2034","5.50","2.71","-","5.11","2.71","5.11","Oct 01, 2004","Oct 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JNG9","US31385JNG93","-","103.09","United States","-","USD","1.67","4.55","1.00","Jul 01, 2032","6.50","1.73","-","4.55","1.73","4.55","Aug 01, 2002","Aug 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406XE32","US31406XE329","-","97.40","United States","-","USD","3.02","5.33","1.00","May 01, 2035","4.50","2.96","-","5.33","2.96","5.33","May 01, 2005","May 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414RWM3","US31414RWM32","-","103.43","United States","-","USD","3.58","5.03","1.00","Feb 01, 2038","6.00","3.65","-","5.03","3.65","5.03","Feb 01, 2008","Feb 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210AZJ9","US36210AZJ95","-","102.14","United States","-","USD","2.23","5.30","1.00","Jan 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Jan 01, 1999","Jan 01, 1999" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36297H6P8","US36297H6P84","-","97.24","United States","-","USD","6.18","5.13","1.00","Feb 15, 2040","4.50","4.44","-","5.13","4.44","5.13","Feb 01, 2010","Feb 01, 2010" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M8GX6","US3128M8GX60","-","103.31","United States","-","USD","3.39","4.96","1.00","May 01, 2037","6.00","3.17","-","4.96","3.17","4.96","Jan 01, 2011","Jan 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FM42","US31297FM421","-","101.02","United States","-","USD","4.59","5.11","1.00","Nov 01, 2034","5.50","2.71","-","5.11","2.71","5.11","Oct 01, 2004","Oct 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JPY8","US31385JPY81","-","102.77","United States","-","USD","1.35","6.24","1.00","May 01, 2032","8.50","1.39","-","6.24","1.39","6.24","Sep 01, 2002","Sep 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406YTT7","US31406YTT72","-","99.69","United States","-","USD","3.01","5.04","1.00","Apr 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Apr 01, 2005","Apr 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414SLH4","US31414SLH49","-","99.58","United States","-","USD","3.74","5.08","1.00","Apr 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Apr 01, 2008","Apr 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210BBC8","US36210BBC81","-","102.14","United States","-","USD","2.23","5.30","1.00","Mar 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Mar 01, 1999","Mar 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M8HG2","US3128M8HG29","-","95.17","United States","-","USD","6.46","5.11","1.00","Dec 01, 2040","4.00","4.39","-","5.11","4.39","5.11","Jan 01, 2011","Jan 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FYG2","US31297FYG26","-","101.02","United States","-","USD","4.59","5.11","1.00","Oct 01, 2034","5.50","2.71","-","5.11","2.71","5.11","Oct 01, 2004","Oct 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385JRP5","US31385JRP56","-","104.66","United States","-","USD","1.69","4.23","1.00","Oct 01, 2032","7.00","1.78","-","4.23","1.78","4.23","Oct 01, 2002","Oct 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31406YTU4","US31406YTU46","-","101.32","United States","-","USD","2.96","5.00","1.00","Apr 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Apr 01, 2005","Apr 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414SX81","US31414SX810","-","101.70","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Jun 01, 2008","Jun 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210BX26","US36210BX268","-","100.24","United States","-","USD","5.36","4.95","1.00","Mar 15, 2039","5.00","4.34","-","4.95","4.34","4.95","Mar 01, 2009","Mar 01, 2009" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128M8Q23","US3128M8Q237","-","99.46","United States","-","USD","3.77","5.11","1.00","May 01, 2041","5.00","3.79","-","5.11","3.79","5.11","May 01, 2011","May 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FYM9","US31297FYM93","-","101.02","United States","-","USD","4.59","5.11","1.00","Oct 01, 2034","5.50","2.71","-","5.11","2.71","5.11","Oct 01, 2004","Oct 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385U5N9","US31385U5N96","-","104.66","United States","-","USD","1.48","3.83","1.00","Sep 01, 2030","7.00","1.56","-","3.83","1.56","3.83","Sep 01, 2000","Sep 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407CAE7","US31407CAE75","-","99.69","United States","-","USD","3.01","5.04","1.00","Jul 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Jul 01, 2005","Jul 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414TCL3","US31414TCL35","-","99.58","United States","-","USD","3.74","5.08","1.00","Jun 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Jun 01, 2008","Jun 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210EYD5","US36210EYD56","-","102.19","United States","-","USD","2.85","5.02","1.00","Apr 15, 2029","6.00","2.28","-","5.02","2.28","5.02","Apr 01, 1999","Apr 01, 1999" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MDDW0","US3128MDDW09","-","99.69","United States","-","USD","3.88","4.08","1.00","Jan 01, 2027","3.00","0.19","-","4.08","0.19","4.08","Apr 01, 2012","Apr 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297FYR8","US31297FYR80","-","99.78","United States","-","USD","4.59","5.51","1.00","Oct 01, 2034","5.50","2.73","-","5.51","2.73","5.51","Oct 01, 2004","Oct 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385WW88","US31385WW881","-","103.09","United States","-","USD","1.78","4.67","1.00","Nov 01, 2032","6.50","1.83","-","4.67","1.83","4.67","Dec 01, 2002","Dec 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407CD53","US31407CD539","-","99.69","United States","-","USD","3.01","5.04","1.00","Aug 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Jul 01, 2005","Jul 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31414UW46","US31414UW461","-","101.27","United States","-","USD","2.71","4.97","1.00","Jan 01, 2035","5.50","2.74","-","4.97","2.74","4.97","Mar 01, 2008","Mar 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210F4L7","US36210F4L79","-","102.14","United States","-","USD","2.23","5.30","1.00","Jul 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Jul 01, 1999","Jul 01, 1999" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MDEX7","US3128MDEX72","-","99.82","United States","-","USD","3.80","3.30","1.00","Oct 01, 2026","3.50","0.22","-","3.30","0.22","3.30","May 01, 2012","May 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297GMR9","US31297GMR91","-","101.02","United States","-","USD","4.59","5.11","1.00","Dec 01, 2034","5.50","2.71","-","5.11","2.71","5.11","Nov 01, 2004","Nov 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385WZT9","US31385WZT97","-","103.09","United States","-","USD","1.81","4.71","1.00","Jan 01, 2033","6.50","1.87","-","4.71","1.87","4.71","Jan 01, 2003","Jan 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407CN94","US31407CN942","-","99.69","United States","-","USD","3.01","5.04","1.00","Aug 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Jul 01, 2005","Jul 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415ALT6","US31415ALT69","-","101.70","United States","-","USD","3.66","5.01","1.00","Apr 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Apr 01, 2008","Apr 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210F7B6","US36210F7B60","-","102.14","United States","-","USD","2.23","5.30","1.00","Jul 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Jul 01, 1999","Jul 01, 1999" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MEYY1","US3128MEYY19","-","99.69","United States","-","USD","3.88","4.08","1.00","Jul 01, 2028","3.00","0.19","-","4.08","0.19","4.08","Aug 01, 2016","Aug 01, 2016" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297HCJ6","US31297HCJ68","-","99.49","United States","-","USD","5.84","5.17","1.00","Dec 01, 2034","5.00","2.68","-","5.17","2.68","5.17","Dec 01, 2004","Dec 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XAS6","US31385XAS62","B68JD56","101.37","United States","-","USD","2.18","5.27","1.00","May 01, 2033","6.00","2.21","-","5.27","2.21","5.27","Apr 01, 2003","Apr 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407DZH1","US31407DZH15","-","101.32","United States","-","USD","2.96","5.00","1.00","May 01, 2035","5.50","3.00","-","5.00","3.00","5.00","May 01, 2005","May 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415BN96","US31415BN962","-","97.18","United States","-","USD","3.92","5.20","1.00","Apr 01, 2038","4.50","3.85","-","5.20","3.85","5.20","Apr 01, 2008","Apr 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210GAF1","US36210GAF19","-","102.03","United States","-","USD","1.79","5.72","1.00","Aug 15, 2029","7.00","1.67","-","5.72","1.67","5.72","Aug 01, 1999","Aug 01, 1999" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MFYU6","US3128MFYU61","-","99.27","United States","-","USD","0.99","4.49","1.00","Nov 01, 2033","4.00","1.01","-","4.49","1.01","4.49","Apr 01, 2019","Apr 01, 2019" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297HTV1","US31297HTV14","-","101.02","United States","-","USD","4.59","5.11","1.00","Jan 01, 2035","5.50","2.71","-","5.11","2.71","5.11","Jan 01, 2005","Jan 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XEC7","US31385XEC74","B02K2X4","100.89","United States","-","USD","2.37","5.04","1.00","Jun 01, 2033","5.50","2.39","-","5.04","2.39","5.04","May 01, 2003","May 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407EPG2","US31407EPG25","-","99.69","United States","-","USD","3.01","5.04","1.00","Jul 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Jul 01, 2005","Jul 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415BPS2","US31415BPS24","-","99.58","United States","-","USD","3.74","5.08","1.00","Apr 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Apr 01, 2008","Apr 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210HQ96","US36210HQ962","-","102.03","United States","-","USD","1.79","5.72","1.00","Nov 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Nov 01, 1998","Nov 01, 1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJA67","US3128MJA676","-","102.15","United States","-","USD","2.63","5.13","1.00","Dec 01, 2034","6.00","2.69","-","5.13","2.69","5.13","Dec 01, 2004","Dec 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297KGQ9","US31297KGQ94","-","99.49","United States","-","USD","5.84","5.17","1.00","Dec 01, 2034","5.00","2.68","-","5.17","2.68","5.17","Dec 01, 2004","Dec 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XF93","US31385XF934","-","100.89","United States","-","USD","2.37","5.04","1.00","Jul 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Jun 01, 2003","Jun 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407FGK0","US31407FGK03","-","99.69","United States","-","USD","3.01","5.04","1.00","Jul 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Jul 01, 2005","Jul 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415L4E4","US31415L4E43","-","99.81","United States","-","USD","3.53","5.51","1.00","Jun 01, 2038","5.50","3.48","-","5.51","3.48","5.51","Jun 01, 2008","Jun 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210KV69","US36210KV693","-","102.03","United States","-","USD","1.79","5.72","1.00","Jun 15, 2029","7.00","1.67","-","5.72","1.67","5.72","Jun 01, 1999","Jun 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAG5","US3128MJAG55","B03MFB8","102.15","United States","-","USD","2.63","5.13","1.00","Aug 01, 2034","6.00","2.69","-","5.13","2.69","5.13","Aug 01, 2004","Aug 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297KLP5","US31297KLP56","-","99.54","United States","-","USD","4.59","5.60","1.00","Dec 01, 2034","5.50","2.67","-","5.60","2.67","5.60","Dec 01, 2004","Dec 01, 2004" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XNP8","US31385XNP86","-","103.09","United States","-","USD","1.90","4.79","1.00","May 01, 2033","6.50","1.96","-","4.79","1.96","4.79","Sep 01, 2003","Sep 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407FQ86","US31407FQ864","-","99.69","United States","-","USD","3.01","5.04","1.00","Aug 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415LK30","US31415LK306","-","101.70","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Jul 01, 2008","Jul 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210LX32","US36210LX325","-","102.14","United States","-","USD","2.23","5.30","1.00","Dec 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Dec 01, 1998","Dec 01, 1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAL4","US3128MJAL41","B136F28","101.02","United States","-","USD","4.59","5.11","1.00","Sep 01, 2034","5.50","2.71","-","5.11","2.71","5.11","Sep 01, 2004","Sep 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297LDT4","US31297LDT44","-","101.02","United States","-","USD","4.59","5.11","1.00","Jan 01, 2035","5.50","2.71","-","5.11","2.71","5.11","Jan 01, 2005","Jan 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31385XNR4","US31385XNR43","-","100.89","United States","-","USD","2.37","5.04","1.00","Oct 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Sep 01, 2003","Sep 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407FW97","US31407FW979","-","101.32","United States","-","USD","2.96","5.00","1.00","Aug 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415LP84","US31415LP842","-","102.80","United States","-","USD","3.54","5.19","1.00","May 01, 2038","6.00","3.61","-","5.19","3.61","5.19","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210MQS3","US36210MQS34","-","102.14","United States","-","USD","2.23","5.30","1.00","Jan 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Jan 01, 1999","Jan 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAN0","US3128MJAN07","-","103.40","United States","-","USD","2.53","5.12","1.00","Sep 01, 2034","6.50","2.61","-","5.12","2.61","5.12","Sep 01, 2004","Sep 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297LU57","US31297LU570","-","99.97","United States","-","USD","4.59","5.45","1.00","Feb 01, 2035","5.50","2.95","-","5.45","2.95","5.45","Feb 01, 2005","Feb 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386ACJ3","US31386ACJ34","-","100.91","United States","-","USD","1.27","6.51","1.00","Dec 01, 2030","7.50","1.29","-","6.51","1.29","6.51","Mar 01, 2001","Mar 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407G6C7","US31407G6C73","-","98.59","United States","-","USD","2.91","5.43","1.00","Aug 01, 2035","5.00","2.87","-","5.43","2.87","5.43","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415PKS6","US31415PKS64","-","99.58","United States","-","USD","3.74","5.08","1.00","Jul 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Jul 01, 2008","Jul 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210NAX7","US36210NAX75","-","102.03","United States","-","USD","1.79","5.72","1.00","Apr 15, 2029","7.00","1.67","-","5.72","1.67","5.72","Apr 01, 1999","Apr 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAS9","US3128MJAS93","-","102.15","United States","-","USD","2.63","5.13","1.00","Oct 01, 2034","6.00","2.69","-","5.13","2.69","5.13","Oct 01, 2004","Oct 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297MUG1","US31297MUG13","-","101.42","United States","-","USD","4.59","5.01","1.00","Apr 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Apr 01, 2005","Apr 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386EBE7","US31386EBE77","-","101.31","United States","-","USD","0.77","6.71","1.00","Oct 01, 2030","9.00","0.78","-","6.71","0.78","6.71","Oct 01, 2000","Oct 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407G6W3","US31407G6W38","-","99.69","United States","-","USD","3.01","5.04","1.00","Sep 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415PYM4","US31415PYM49","-","100.99","United States","-","USD","3.66","5.20","1.00","Jun 01, 2038","5.50","3.68","-","5.20","3.68","5.20","Jun 01, 2008","Jun 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210PUD4","US36210PUD40","-","102.14","United States","-","USD","2.23","5.30","1.00","Feb 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Feb 01, 1999","Feb 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJAX8","US3128MJAX88","-","101.02","United States","-","USD","4.59","5.11","1.00","Nov 01, 2034","5.50","2.71","-","5.11","2.71","5.11","Nov 01, 2004","Nov 01, 2004" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297NH33","US31297NH334","-","99.97","United States","-","USD","4.59","5.45","1.00","May 01, 2035","5.50","2.95","-","5.45","2.95","5.45","May 01, 2005","May 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386FBK0","US31386FBK03","-","101.49","United States","-","USD","1.66","6.42","1.00","Dec 01, 2030","7.50","1.67","-","6.42","1.67","6.42","Dec 01, 2000","Dec 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407HWC6","US31407HWC68","-","99.29","United States","-","USD","3.28","5.17","1.00","Apr 01, 2036","5.00","3.27","-","5.17","3.27","5.17","May 01, 2006","May 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415PZY7","US31415PZY77","-","101.70","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Jun 01, 2008","Jun 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210QZD7","US36210QZD77","-","102.14","United States","-","USD","2.23","5.30","1.00","Apr 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Apr 01, 1999","Apr 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJB82","US3128MJB823","-","99.56","United States","-","USD","5.84","5.14","1.00","Jun 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Jun 01, 2005","Jun 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297NLS3","US31297NLS35","-","101.02","United States","-","USD","4.59","5.11","1.00","Jan 01, 2035","5.50","2.71","-","5.11","2.71","5.11","Jan 01, 2005","Jan 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386FF67","US31386FF673","-","104.66","United States","-","USD","1.50","3.87","1.00","Dec 01, 2030","7.00","1.58","-","3.87","1.58","3.87","Nov 01, 2000","Nov 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407HZL3","US31407HZL31","-","102.86","United States","-","USD","3.15","5.06","1.00","May 01, 2036","6.00","3.21","-","5.06","3.21","5.06","Jun 01, 2006","Jun 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415QCB0","US31415QCB05","-","103.41","United States","-","USD","3.55","5.02","1.00","Sep 01, 2038","6.00","3.62","-","5.02","3.62","5.02","Sep 01, 2008","Sep 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210RHS2","US36210RHS22","-","102.14","United States","-","USD","2.23","5.30","1.00","Apr 15, 2032","6.50","1.85","-","5.30","1.85","5.30","Apr 01, 2002","Apr 01, 2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJB90","US3128MJB906","-","103.60","United States","-","USD","2.94","4.76","1.00","Jun 01, 2035","6.00","3.04","-","4.76","3.04","4.76","Jun 01, 2005","Jun 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297PCE9","US31297PCE97","-","101.42","United States","-","USD","4.59","5.01","1.00","Mar 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Mar 01, 2005","Mar 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386LRK0","US31386LRK07","-","101.61","United States","-","USD","1.13","4.36","1.00","Apr 01, 2030","6.00","1.18","-","4.36","1.18","4.36","Jan 01, 2001","Jan 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407JDK5","US31407JDK51","-","105.31","United States","-","USD","3.09","4.81","1.00","Oct 01, 2036","6.50","3.21","-","4.81","3.21","4.81","Oct 01, 2006","Oct 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415QPB6","US31415QPB67","-","101.70","United States","-","USD","3.66","5.01","1.00","Oct 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Oct 01, 2008","Oct 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210RHY9","US36210RHY99","-","102.14","United States","-","USD","2.23","5.30","1.00","Jun 15, 2032","6.50","1.85","-","5.30","1.85","5.30","Jun 01, 2002","Jun 01, 2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCA6","US3128MJCA67","-","103.21","United States","-","USD","2.40","5.37","1.00","Apr 01, 2035","6.50","2.99","-","5.37","2.99","5.37","Apr 01, 2005","Apr 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297PKL4","US31297PKL49","-","101.42","United States","-","USD","4.59","5.01","1.00","Mar 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Mar 01, 2005","Mar 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386LVK5","US31386LVK50","-","103.09","United States","-","USD","1.17","3.74","1.00","May 01, 2031","6.50","1.24","-","3.74","1.24","3.74","May 01, 2001","May 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407JWH1","US31407JWH12","-","99.69","United States","-","USD","3.01","5.04","1.00","Aug 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415RL69","US31415RL699","-","100.26","United States","-","USD","3.63","5.39","1.00","Jul 01, 2038","5.50","3.64","-","5.39","3.64","5.39","Jul 01, 2008","Jul 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210RW22","US36210RW225","-","101.65","United States","-","USD","1.17","6.22","1.00","Nov 15, 2029","7.50","1.38","-","6.22","1.38","6.22","Nov 01, 1999","Nov 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCD0","US3128MJCD07","-","99.56","United States","-","USD","5.84","5.14","1.00","Jul 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Jul 01, 2005","Jul 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297S6L4","US31297S6L49","-","99.56","United States","-","USD","5.84","5.14","1.00","Sep 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Sep 01, 2005","Sep 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386PRL9","US31386PRL93","-","100.17","United States","-","USD","0.85","6.80","1.00","Jun 01, 2031","7.50","0.85","-","6.80","0.85","6.80","Jun 01, 2001","Jun 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407KC31","US31407KC310","-","99.69","United States","-","USD","3.01","5.04","1.00","Sep 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415RNR1","US31415RNR11","-","99.58","United States","-","USD","3.74","5.08","1.00","Jul 01, 2038","5.00","3.74","-","5.08","3.74","5.08","Jul 01, 2008","Jul 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210UPD9","US36210UPD99","-","102.14","United States","-","USD","2.23","5.30","1.00","Jul 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Jul 01, 1999","Jul 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCF5","US3128MJCF54","-","103.60","United States","-","USD","2.94","4.76","1.00","Jul 01, 2035","6.00","3.04","-","4.76","3.04","4.76","Jul 01, 2005","Jul 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297SM44","US31297SM440","-","99.56","United States","-","USD","5.84","5.14","1.00","Aug 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386SL62","US31386SL625","-","103.45","United States","-","USD","1.82","4.55","1.00","Jul 01, 2031","6.50","1.90","-","4.55","1.90","4.55","Jul 01, 2001","Jul 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407KFR5","US31407KFR59","-","101.32","United States","-","USD","2.96","5.00","1.00","Sep 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415SSQ6","US31415SSQ65","-","101.70","United States","-","USD","3.66","5.01","1.00","Aug 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Aug 01, 2008","Aug 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210UPP2","US36210UPP20","-","102.14","United States","-","USD","2.23","5.30","1.00","Jul 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Jul 01, 1999","Jul 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCJ7","US3128MJCJ76","-","99.56","United States","-","USD","5.84","5.14","1.00","Aug 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Aug 01, 2005","Aug 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297SMB8","US31297SMB87","-","99.56","United States","-","USD","5.84","5.14","1.00","Aug 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386STW7","US31386STW79","-","103.09","United States","-","USD","0.63","1.40","1.00","Jan 01, 2031","6.50","0.68","-","1.40","0.68","1.40","Feb 01, 2001","Feb 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407KNV7","US31407KNV79","-","99.69","United States","-","USD","3.01","5.04","1.00","Sep 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415VNL5","US31415VNL52","-","104.21","United States","-","USD","3.41","5.26","1.00","Sep 01, 2038","6.50","3.49","-","5.26","3.49","5.26","Sep 01, 2008","Sep 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210UXD0","US36210UXD08","-","102.19","United States","-","USD","2.85","5.02","1.00","Apr 15, 2029","6.00","2.28","-","5.02","2.28","5.02","Apr 01, 1999","Apr 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCS7","US3128MJCS75","-","101.42","United States","-","USD","4.59","5.01","1.00","Sep 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Sep 01, 2005","Sep 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297TXD0","US31297TXD08","-","99.56","United States","-","USD","5.84","5.14","1.00","Sep 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Sep 01, 2005","Sep 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386SWP8","US31386SWP81","-","103.62","United States","-","USD","1.13","3.19","1.00","Mar 01, 2031","6.50","1.19","-","3.19","1.19","3.19","Mar 01, 2001","Mar 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407KPY9","US31407KPY90","-","99.69","United States","-","USD","3.01","5.04","1.00","Sep 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415VS55","US31415VS555","-","103.43","United States","-","USD","3.58","5.03","1.00","Sep 01, 2038","6.00","3.65","-","5.03","3.65","5.03","Sep 01, 2008","Sep 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36210YYC3","US36210YYC38","-","102.14","United States","-","USD","2.23","5.30","1.00","Mar 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Mar 01, 1999","Mar 01, 1999" "ALGONQUIN POWER & UTILITIES CORP","Utility","Fixed Income","0.00","0.00","0.00","0.00","015857AH8","US015857AH86","-","99.00","Canada","-","USD","0.46","7.62","1.00","Jan 18, 2082","4.75","0.27","-","6.97","0.45","6.97","Jan 18, 2022","Jan 18, 2022" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCT5","US3128MJCT58","-","103.60","United States","-","USD","2.94","4.76","1.00","Sep 01, 2035","6.00","3.04","-","4.76","3.04","4.76","Sep 01, 2005","Sep 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297UVE7","US31297UVE71","B08V9G3","103.21","United States","-","USD","2.40","4.62","1.00","Jan 01, 2035","6.50","1.76","-","4.62","1.76","4.62","Apr 01, 2005","Apr 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386TRA5","US31386TRA50","-","103.09","United States","-","USD","1.76","4.64","1.00","May 01, 2031","6.50","1.81","-","4.64","1.81","4.64","May 01, 2001","May 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407LAB3","US31407LAB36","-","101.76","United States","-","USD","2.94","5.35","1.00","Oct 01, 2035","6.00","2.96","-","5.35","2.96","5.35","Oct 01, 2005","Oct 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415WZ55","US31415WZ558","-","103.43","United States","-","USD","3.58","5.03","1.00","Oct 01, 2038","6.00","3.65","-","5.03","3.65","5.03","Sep 01, 2008","Sep 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211B2P8","US36211B2P82","-","102.14","United States","-","USD","2.23","5.30","1.00","May 15, 2031","6.50","1.85","-","5.30","1.85","5.30","May 01, 2001","May 01, 2001" "FGOLD 20YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3128P8GW5","US3128P8GW56","-","94.32","United States","-","USD","4.06","4.92","1.00","Sep 01, 2038","3.50","3.96","-","4.92","3.96","4.92","Aug 01, 2018","Aug 01, 2018" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJCX6","US3128MJCX60","-","99.56","United States","-","USD","5.84","5.14","1.00","Oct 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Oct 01, 2005","Oct 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297V7D4","US31297V7D42","-","99.25","United States","-","USD","5.84","5.19","1.00","Nov 01, 2035","5.00","2.99","-","5.19","2.99","5.19","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31386WP93","US31386WP933","-","101.16","United States","-","USD","1.74","5.19","1.00","Apr 01, 2031","6.00","1.77","-","5.19","1.77","5.19","Mar 01, 2001","Mar 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407LGQ4","US31407LGQ41","-","99.69","United States","-","USD","3.01","5.04","1.00","Aug 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415XBD2","US31415XBD21","-","103.43","United States","-","USD","3.58","5.03","1.00","Oct 01, 2038","6.00","3.65","-","5.03","3.65","5.03","Oct 01, 2008","Oct 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211DKU3","US36211DKU36","-","101.56","United States","-","USD","1.33","7.90","1.00","Sep 15, 2029","8.00","1.30","-","7.90","1.30","7.90","Sep 01, 1999","Sep 01, 1999" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3132AEGF7","US3132AEGF79","-","99.28","United States","-","USD","0.95","4.51","1.00","Jul 01, 2029","4.00","0.95","-","4.51","0.95","4.51","May 01, 2019","May 01, 2019" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJDD9","US3128MJDD97","-","99.56","United States","-","USD","5.84","5.14","1.00","Dec 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Dec 01, 2005","Dec 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VC63","US31297VC635","-","99.56","United States","-","USD","5.84","5.14","1.00","Nov 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Oct 01, 2005","Oct 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31387EFJ1","US31387EFJ10","-","103.09","United States","-","USD","1.60","4.47","1.00","Jul 01, 2031","6.50","1.66","-","4.47","1.66","4.47","Jun 01, 2001","Jun 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407M7D1","US31407M7D12","-","101.32","United States","-","USD","2.96","5.00","1.00","Sep 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Sep 01, 2005","Sep 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415YGV5","US31415YGV56","-","97.18","United States","-","USD","3.92","5.20","1.00","Jan 01, 2039","4.50","3.85","-","5.20","3.85","5.20","Jan 01, 2009","Jan 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211DUU2","US36211DUU26","-","102.14","United States","-","USD","2.23","5.30","1.00","Jul 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Jul 01, 1999","Jul 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJDF4","US3128MJDF46","-","103.60","United States","-","USD","2.94","4.76","1.00","Dec 01, 2035","6.00","3.04","-","4.76","3.04","4.76","Dec 01, 2005","Dec 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VKP2","US31297VKP21","-","101.42","United States","-","USD","4.59","5.01","1.00","Nov 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388DYB8","US31388DYB80","-","103.09","United States","-","USD","1.40","4.21","1.00","Aug 01, 2031","6.50","1.48","-","4.21","1.48","4.21","Aug 01, 2001","Aug 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407M7K5","US31407M7K54","-","100.36","United States","-","USD","2.92","5.32","1.00","Oct 01, 2035","5.50","2.93","-","5.32","2.93","5.32","Oct 01, 2005","Oct 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31415YKQ1","US31415YKQ16","-","97.03","United States","-","USD","4.07","5.22","1.00","Jun 01, 2039","4.50","3.97","-","5.22","3.97","5.22","Jun 01, 2009","Jun 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211EAB4","US36211EAB48","-","98.54","United States","-","USD","6.18","5.00","1.00","Jan 15, 2035","4.50","2.80","-","5.00","2.80","5.00","Jan 01, 2005","Jan 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJDL1","US3128MJDL14","-","103.60","United States","-","USD","2.94","4.76","1.00","Jan 01, 2036","6.00","3.04","-","4.76","3.04","4.76","Jan 01, 2006","Jan 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VQ92","US31297VQ924","-","103.60","United States","-","USD","2.94","4.76","1.00","Jan 01, 2036","6.00","3.04","-","4.76","3.04","4.76","Dec 01, 2005","Dec 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388EH74","US31388EH744","-","103.09","United States","-","USD","1.58","4.45","1.00","Sep 01, 2031","6.50","1.64","-","4.45","1.64","4.45","Aug 01, 2001","Aug 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407NCB7","US31407NCB73","-","99.69","United States","-","USD","3.01","5.04","1.00","Sep 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Sep 01, 2005","Sep 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416A4W7","US31416A4W75","-","101.70","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Nov 01, 2008","Nov 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211ERU4","US36211ERU46","-","102.19","United States","-","USD","2.85","5.02","1.00","May 15, 2029","6.00","2.28","-","5.02","2.28","5.02","May 01, 1999","May 01, 1999" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","0.00","0.00","0.00","0.00","3132WFEV7","US3132WFEV74","-","96.17","United States","-","USD","5.13","5.27","1.00","Jul 01, 2046","4.50","4.86","-","5.27","4.86","5.27","Jul 01, 2016","Jul 01, 2016" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJDW7","US3128MJDW78","-","101.42","United States","-","USD","4.59","5.01","1.00","Mar 01, 2036","5.50","2.97","-","5.01","2.97","5.01","Mar 01, 2006","Mar 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VTL2","US31297VTL26","-","100.27","United States","-","USD","4.59","5.35","1.00","Nov 01, 2035","5.50","2.94","-","5.35","2.94","5.35","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388FNW9","US31388FNW94","-","103.09","United States","-","USD","1.51","4.38","1.00","Jul 01, 2031","6.50","1.60","-","4.38","1.60","4.38","Aug 01, 2001","Aug 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407NEN9","US31407NEN93","-","98.60","United States","-","USD","3.00","5.41","1.00","Aug 01, 2035","5.00","2.96","-","5.41","2.96","5.41","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416ALB4","US31416ALB43","-","101.70","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Nov 01, 2008","Nov 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211FLA1","US36211FLA11","-","101.65","United States","-","USD","1.17","6.22","1.00","Aug 15, 2030","7.50","1.38","-","6.22","1.38","6.22","Aug 01, 2000","Aug 01, 2000" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJEB2","US3128MJEB23","-","103.31","United States","-","USD","3.39","4.96","1.00","May 01, 2036","6.00","3.17","-","4.96","3.17","4.96","May 01, 2006","May 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VUH9","US31297VUH94","-","101.42","United States","-","USD","4.59","5.01","1.00","Nov 01, 2035","5.50","2.97","-","5.01","2.97","5.01","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388GTN1","US31388GTN15","-","103.09","United States","-","USD","1.90","4.80","1.00","Dec 01, 2031","6.50","1.97","-","4.80","1.97","4.80","Nov 01, 2001","Nov 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407NQC0","US31407NQC01","-","97.40","United States","-","USD","3.02","5.33","1.00","Aug 01, 2035","4.50","2.96","-","5.33","2.96","5.33","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416B2Q0","US31416B2Q08","-","105.22","United States","-","USD","3.32","4.95","1.00","Jan 01, 2039","6.50","3.44","-","4.95","3.44","4.95","Feb 01, 2009","Feb 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211GTX1","US36211GTX15","-","102.14","United States","-","USD","2.23","5.30","1.00","Jun 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Jun 01, 1999","Jun 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJEV8","US3128MJEV86","-","104.94","United States","-","USD","3.09","4.93","1.00","Aug 01, 2036","6.50","3.22","-","4.93","3.22","4.93","Aug 01, 2006","Aug 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297VXR4","US31297VXR40","-","99.56","United States","-","USD","5.84","5.14","1.00","Nov 01, 2035","5.00","2.97","-","5.14","2.97","5.14","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388KMC3","US31388KMC35","-","103.09","United States","-","USD","1.79","4.68","1.00","Oct 01, 2031","6.50","1.84","-","4.68","1.84","4.68","Oct 01, 2001","Oct 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407Q6V3","US31407Q6V38","-","99.69","United States","-","USD","3.01","5.04","1.00","Sep 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Sep 01, 2005","Sep 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416B3Q9","US31416B3Q98","-","105.22","United States","-","USD","3.32","4.95","1.00","Mar 01, 2039","6.50","3.44","-","4.95","3.44","4.95","Feb 01, 2009","Feb 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211JPL5","US36211JPL51","-","101.65","United States","-","USD","1.17","6.22","1.00","Aug 15, 2029","7.50","1.38","-","6.22","1.38","6.22","Aug 01, 1999","Aug 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJFH8","US3128MJFH83","-","101.65","United States","-","USD","3.20","4.95","1.00","Dec 01, 2036","5.50","3.27","-","4.95","3.27","4.95","Dec 01, 2006","Dec 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31297Y3U4","US31297Y3U49","-","101.61","United States","-","USD","0.91","6.32","1.00","Aug 01, 2030","7.50","1.46","-","6.32","1.46","6.32","Aug 01, 2000","Aug 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388PL25","US31388PL254","-","103.45","United States","-","USD","1.62","4.30","1.00","Oct 01, 2031","6.50","1.69","-","4.30","1.69","4.30","Oct 01, 2001","Oct 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407R2Z6","US31407R2Z69","-","101.32","United States","-","USD","2.96","5.00","1.00","Aug 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Aug 01, 2005","Aug 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416BRV2","US31416BRV26","-","105.28","United States","-","USD","2.98","4.74","1.00","Mar 01, 2037","6.50","3.08","-","4.74","3.08","4.74","Dec 01, 2008","Dec 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211RSP5","US36211RSP54","-","101.25","United States","-","USD","4.17","5.11","1.00","Mar 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Mar 01, 2005","Mar 01, 2005" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJHD5","US3128MJHD51","-","103.76","United States","-","USD","3.39","4.91","1.00","Oct 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Oct 01, 2007","Oct 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298BJE2","US31298BJE20","-","101.45","United States","-","USD","3.39","5.29","1.00","May 01, 2029","6.00","2.13","-","5.29","2.13","5.29","Sep 01, 2000","Sep 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388PMX6","US31388PMX68","-","101.65","United States","-","USD","1.71","4.89","1.00","Nov 01, 2031","6.00","1.73","-","4.89","1.73","4.89","Nov 01, 2001","Nov 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407RZU1","US31407RZU12","-","99.60","United States","-","USD","2.98","5.58","1.00","Sep 01, 2035","5.50","2.96","-","5.58","2.96","5.58","Sep 01, 2005","Sep 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416BS90","US31416BS902","-","97.18","United States","-","USD","3.92","5.20","1.00","Nov 01, 2038","4.50","3.85","-","5.20","3.85","5.20","Dec 01, 2008","Dec 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36211YSR6","US36211YSR61","-","101.56","United States","-","USD","1.33","7.90","1.00","Feb 15, 2030","8.00","1.30","-","7.90","1.30","7.90","Feb 01, 2000","Feb 01, 2000" "GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","0.00","0.00","0.00","0.00","37959GAC1","US37959GAC15","BLNB3L8","97.12","United States","-","USD","0.10","8.45","1.00","Oct 15, 2051","4.70","0.07","-","8.45","0.19","8.45","Jul 06, 2021","Jul 06, 2021" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJHP8","US3128MJHP81","-","103.76","United States","-","USD","3.39","4.91","1.00","Dec 01, 2037","6.00","3.41","-","4.91","3.41","4.91","Dec 01, 2007","Dec 01, 2007" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298DQR1","US31298DQR16","-","101.61","United States","-","USD","0.91","6.32","1.00","Nov 01, 2030","7.50","1.46","-","6.32","1.46","6.32","Nov 01, 2000","Nov 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31388SA39","US31388SA392","-","103.47","United States","-","USD","1.28","3.75","1.00","May 01, 2031","6.50","1.38","-","3.75","1.38","3.75","Oct 01, 2001","Oct 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407SFD9","US31407SFD99","-","102.38","United States","-","USD","2.91","5.14","1.00","Jan 01, 2036","6.00","2.96","-","5.14","2.96","5.14","Jan 01, 2006","Jan 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416BTN8","US31416BTN81","-","101.37","United States","-","USD","3.45","5.06","1.00","Jan 01, 2039","5.50","3.47","-","5.06","3.47","5.06","Dec 01, 2008","Dec 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212DLN7","US36212DLN74","-","101.56","United States","-","USD","1.33","7.90","1.00","Dec 15, 2030","8.00","1.30","-","7.90","1.30","7.90","Dec 01, 2000","Dec 01, 2000" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJKN9","US3128MJKN96","B7JWLX5","101.41","United States","-","USD","3.67","5.09","1.00","Nov 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Nov 01, 2008","Nov 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298EK95","US31298EK954","-","101.61","United States","-","USD","0.91","6.32","1.00","Dec 01, 2030","7.50","1.46","-","6.32","1.46","6.32","Dec 01, 2000","Dec 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389AR62","US31389AR624","-","104.66","United States","-","USD","1.87","4.56","1.00","Nov 01, 2031","7.00","2.01","-","4.56","2.01","4.56","Nov 01, 2001","Nov 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407VTB1","US31407VTB17","-","101.32","United States","-","USD","2.96","5.00","1.00","Oct 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416CCK0","US31416CCK09","-","103.39","United States","-","USD","3.37","4.98","1.00","May 01, 2038","6.00","3.44","-","4.98","3.44","4.98","Apr 01, 2009","Apr 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212HFS4","US36212HFS40","-","102.19","United States","-","USD","2.85","5.02","1.00","May 15, 2032","6.00","2.28","-","5.02","2.28","5.02","May 01, 2002","May 01, 2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJL65","US3128MJL657","-","99.43","United States","-","USD","5.84","5.15","1.00","Jun 01, 2039","5.00","4.08","-","5.15","4.08","5.15","Jun 01, 2009","Jun 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298EV69","US31298EV696","-","104.78","United States","-","USD","1.58","4.14","1.00","Dec 01, 2030","7.00","1.69","-","4.14","1.69","4.14","Dec 01, 2000","Dec 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389EHC2","US31389EHC21","-","99.32","United States","-","USD","1.94","5.72","1.00","Jan 01, 2032","5.50","1.92","-","5.72","1.92","5.72","Jan 01, 2002","Jan 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407W4Z3","US31407W4Z34","-","100.49","United States","-","USD","2.94","5.27","1.00","Oct 01, 2035","5.50","2.93","-","5.27","2.93","5.27","Oct 01, 2005","Oct 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416CL79","US31416CL798","-","99.58","United States","-","USD","3.74","5.08","1.00","Mar 01, 2039","5.00","3.74","-","5.08","3.74","5.08","Jun 01, 2009","Jun 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212NAM9","US36212NAM92","-","102.19","United States","-","USD","2.85","5.02","1.00","Feb 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Feb 01, 2002","Feb 01, 2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJLW8","US3128MJLW86","-","97.73","United States","-","USD","6.35","5.06","1.00","Apr 01, 2039","4.50","4.09","-","5.06","4.09","5.06","Apr 01, 2009","Apr 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298EW50","US31298EW504","-","104.78","United States","-","USD","1.58","4.14","1.00","Dec 01, 2030","7.00","1.69","-","4.14","1.69","4.14","Dec 01, 2000","Dec 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389EYJ8","US31389EYJ80","-","103.13","United States","-","USD","1.85","4.73","1.00","Mar 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Feb 01, 2002","Feb 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407XTH4","US31407XTH43","-","99.69","United States","-","USD","3.01","5.04","1.00","Nov 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Oct 01, 2005","Oct 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416HAF2","US31416HAF29","-","101.70","United States","-","USD","3.66","5.01","1.00","Nov 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Nov 01, 2008","Nov 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212PVC3","US36212PVC30","-","102.19","United States","-","USD","2.85","5.02","1.00","Jun 15, 2031","6.00","2.28","-","5.02","2.28","5.02","Jun 01, 2001","Jun 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJMT4","US3128MJMT49","-","99.43","United States","-","USD","5.84","5.15","1.00","Oct 01, 2039","5.00","4.08","-","5.15","4.08","5.15","Oct 01, 2009","Oct 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298MPS0","US31298MPS07","-","104.78","United States","-","USD","1.58","4.14","1.00","May 01, 2031","7.00","1.69","-","4.14","1.69","4.14","May 01, 2001","May 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389JVJ0","US31389JVJ05","-","103.13","United States","-","USD","1.85","4.73","1.00","Feb 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Feb 01, 2002","Feb 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407Y2S7","US31407Y2S72","-","101.32","United States","-","USD","2.96","5.00","1.00","Dec 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Dec 01, 2005","Dec 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416JMP3","US31416JMP39","-","98.30","United States","-","USD","2.52","5.11","1.00","Aug 01, 2033","4.50","2.49","-","5.11","2.49","5.11","Dec 01, 2008","Dec 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36212VTV1","US36212VTV17","-","102.14","United States","-","USD","2.23","5.30","1.00","Jul 15, 2031","6.50","1.85","-","5.30","1.85","5.30","Jul 01, 2001","Jul 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJQ45","US3128MJQ458","-","94.67","United States","-","USD","6.46","5.17","1.00","Jan 01, 2042","4.00","4.59","-","5.17","4.59","5.17","Jan 01, 2012","Jan 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298MUU9","US31298MUU97","-","103.63","United States","-","USD","2.40","4.47","1.00","May 01, 2031","6.50","1.83","-","4.47","1.83","4.47","May 01, 2001","May 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389K3A7","US31389K3A70","-","103.13","United States","-","USD","1.85","4.73","1.00","Feb 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Feb 01, 2002","Feb 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407Y3D9","US31407Y3D94","-","101.32","United States","-","USD","2.96","5.00","1.00","Dec 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Dec 01, 2005","Dec 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416KBN7","US31416KBN72","-","97.18","United States","-","USD","3.95","5.21","1.00","Feb 01, 2039","4.50","3.83","-","5.21","3.83","5.21","Feb 01, 2009","Feb 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213AB60","US36213AB609","-","102.19","United States","-","USD","2.85","5.02","1.00","Dec 15, 2031","6.00","2.28","-","5.02","2.28","5.02","Dec 01, 2001","Dec 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJQR4","US3128MJQR47","-","94.67","United States","-","USD","6.46","5.17","1.00","Oct 01, 2041","4.00","4.59","-","5.17","4.59","5.17","Oct 01, 2011","Oct 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298NMX0","US31298NMX02","-","104.78","United States","-","USD","1.58","4.14","1.00","May 01, 2031","7.00","1.69","-","4.14","1.69","4.14","May 01, 2001","May 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389SFJ8","US31389SFJ87","-","101.37","United States","-","USD","2.18","5.27","1.00","Mar 01, 2032","6.00","2.21","-","5.27","2.21","5.27","Mar 01, 2002","Mar 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407YAH2","US31407YAH27","-","100.49","United States","-","USD","2.94","5.27","1.00","Nov 01, 2035","5.50","2.93","-","5.27","2.93","5.27","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416KJB5","US31416KJB52","-","99.56","United States","-","USD","4.11","5.08","1.00","Mar 01, 2039","5.00","4.10","-","5.08","4.10","5.08","Mar 01, 2009","Mar 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213C6C9","US36213C6C95","-","102.03","United States","-","USD","1.79","5.72","1.00","Sep 15, 2031","7.00","1.67","-","5.72","1.67","5.72","Sep 01, 2001","Sep 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MJZ94","US3128MJZ947","-","93.07","United States","-","USD","6.46","5.29","1.00","Jun 01, 2047","4.00","5.46","-","5.29","5.46","5.29","May 01, 2017","May 01, 2017" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298PC32","US31298PC320","-","103.63","United States","-","USD","2.40","4.47","1.00","Apr 01, 2029","6.50","1.83","-","4.47","1.83","4.47","May 01, 2001","May 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389TQ88","US31389TQ881","-","103.13","United States","-","USD","1.85","4.73","1.00","May 01, 2032","6.50","1.91","-","4.73","1.91","4.73","May 01, 2002","May 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407YDU0","US31407YDU01","-","101.32","United States","-","USD","2.96","5.00","1.00","Oct 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416KLV8","US31416KLV88","-","99.58","United States","-","USD","3.74","5.08","1.00","Jan 01, 2039","5.00","3.74","-","5.08","3.74","5.08","Jan 01, 2009","Jan 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CBP4","US36213CBP41","-","102.14","United States","-","USD","2.23","5.30","1.00","Jun 15, 2031","6.50","1.85","-","5.30","1.85","5.30","Jun 01, 2001","Jun 01, 2001" "US 5YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","106.12","United States","Chicago Board Of Trade","USD","3.99","0.64","1.00","Sep 30, 2026","0.00","3.99","-","0.64","3.99","0.64","-","Jan 02, 2026" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMNQ2","US3128MMNQ20","-","99.75","United States","-","USD","0.15","3.63","1.00","Aug 01, 2026","3.50","0.18","-","3.63","0.18","3.63","Aug 01, 2011","Aug 01, 2011" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298PTR1","US31298PTR19","-","103.63","United States","-","USD","2.40","4.47","1.00","Jun 01, 2031","6.50","1.83","-","4.47","1.83","4.47","Jun 01, 2001","Jun 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389WYU3","US31389WYU34","-","103.13","United States","-","USD","1.85","4.73","1.00","Apr 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Apr 01, 2002","Apr 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31407YDV8","US31407YDV83","-","101.76","United States","-","USD","2.94","5.35","1.00","Oct 01, 2035","6.00","2.96","-","5.35","2.96","5.35","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416KY85","US31416KY851","-","99.56","United States","-","USD","4.11","5.08","1.00","Mar 01, 2039","5.00","4.10","-","5.08","4.10","5.08","Mar 01, 2009","Mar 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CJ50","US36213CJ509","-","102.03","United States","-","USD","1.79","5.72","1.00","Aug 15, 2031","7.00","1.67","-","5.72","1.67","5.72","Aug 01, 2001","Aug 01, 2001" "US 2YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","102.85","United States","Chicago Board Of Trade","USD","1.84","0.50","1.00","Sep 30, 2026","0.00","1.84","-","0.50","1.84","0.50","-","Jan 02, 2026" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMPF4","US3128MMPF47","-","99.75","United States","-","USD","0.15","3.63","1.00","Jan 01, 2027","3.50","0.18","-","3.63","0.18","3.63","Jan 01, 2012","Jan 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298QCU0","US31298QCU04","-","101.45","United States","-","USD","3.39","5.29","1.00","Jun 01, 2031","6.00","2.13","-","5.29","2.13","5.29","Jun 01, 2001","Jun 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31389YHW4","US31389YHW49","-","100.89","United States","-","USD","2.37","5.04","1.00","Feb 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Feb 01, 2003","Feb 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408BQ27","US31408BQ275","-","99.69","United States","-","USD","3.01","5.04","1.00","Dec 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Dec 01, 2005","Dec 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416M5E0","US31416M5E06","-","97.02","United States","-","USD","4.18","5.20","1.00","Mar 01, 2039","4.50","4.10","-","5.20","4.10","5.20","Mar 01, 2009","Mar 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CY20","US36213CY201","-","103.94","United States","-","USD","2.85","4.81","1.00","Nov 15, 2035","6.00","3.28","-","4.81","3.28","4.81","Nov 01, 2005","Nov 01, 2005" "US 10YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","108.22","United States","Chicago Board Of Trade","USD","5.91","0.79","1.00","Sep 21, 2026","0.00","5.91","-","0.79","5.91","0.79","-","Dec 22, 2025" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMPL1","US3128MMPL15","-","99.59","United States","-","USD","0.38","3.96","1.00","Feb 01, 2027","3.50","0.41","-","3.96","0.41","3.96","Feb 01, 2012","Feb 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298QJZ2","US31298QJZ28","-","101.45","United States","-","USD","3.39","5.29","1.00","Dec 01, 2030","6.00","2.13","-","5.29","2.13","5.29","Jun 01, 2001","Jun 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138A1AG6","US3138A1AG68","-","95.05","United States","-","USD","4.53","5.12","1.00","Dec 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Dec 01, 2010","Dec 01, 2010" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408DFF6","US31408DFF69","-","100.49","United States","-","USD","2.94","5.27","1.00","Oct 01, 2035","5.50","2.93","-","5.27","2.93","5.27","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416M7B4","US31416M7B49","-","98.89","United States","-","USD","4.17","5.24","1.00","Apr 01, 2039","5.00","4.14","-","5.24","4.14","5.24","Apr 01, 2009","Apr 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CYY0","US36213CYY01","-","99.87","United States","-","USD","5.36","5.03","1.00","Nov 15, 2035","5.00","3.16","-","5.03","3.16","5.03","Nov 01, 2005","Nov 01, 2005" "US LONG BOND SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","-","-","-","108.63","United States","Chicago Board Of Trade","USD","12.50","1.51","1.00","Sep 21, 2026","0.00","12.50","-","1.51","12.50","1.51","-","Dec 22, 2025" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMPU1","US3128MMPU14","-","99.31","United States","-","USD","3.88","4.38","1.00","May 01, 2027","3.00","0.42","-","4.38","0.42","4.38","May 01, 2012","May 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298QSB5","US31298QSB58","-","103.63","United States","-","USD","2.40","4.47","1.00","Jul 01, 2031","6.50","1.83","-","4.47","1.83","4.47","Jul 01, 2001","Jul 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138A5R53","US3138A5R530","-","97.00","United States","-","USD","4.40","5.17","1.00","Mar 01, 2041","4.50","4.30","-","5.17","4.30","5.17","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408DQA5","US31408DQA53","-","99.69","United States","-","USD","3.01","5.04","1.00","Nov 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416NSE3","US31416NSE30","-","99.32","United States","-","USD","4.06","5.14","1.00","Apr 01, 2039","5.00","4.05","-","5.14","4.05","5.14","Mar 01, 2009","Mar 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CYZ7","US36213CYZ75","-","101.25","United States","-","USD","4.17","5.11","1.00","Nov 15, 2035","5.50","3.22","-","5.11","3.22","5.11","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","-","-","-","110.06","United States","Chicago Board Of Trade","USD","15.20","1.56","1.00","Sep 21, 2026","0.00","15.20","-","1.56","15.20","1.56","-","Dec 22, 2025" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMQP1","US3128MMQP10","-","98.53","United States","-","USD","3.98","4.27","1.00","Apr 01, 2028","2.50","0.78","-","4.27","0.78","4.27","Apr 01, 2013","Apr 01, 2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298R7E0","US31298R7E05","-","104.78","United States","-","USD","1.58","4.14","1.00","Jul 01, 2031","7.00","1.69","-","4.14","1.69","4.14","Jul 01, 2001","Jul 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138A6HZ6","US3138A6HZ63","-","97.21","United States","-","USD","4.40","5.12","1.00","Jan 01, 2041","4.50","4.32","-","5.12","4.32","5.12","Jan 01, 2011","Jan 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408EBF8","US31408EBF88","-","101.32","United States","-","USD","2.96","5.00","1.00","Jan 01, 2036","5.50","3.00","-","5.00","3.00","5.00","Dec 01, 2005","Dec 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416SCJ8","US31416SCJ87","-","98.41","United States","-","USD","4.00","5.37","1.00","Jun 01, 2039","5.00","3.94","-","5.37","3.94","5.37","Jun 01, 2009","Jun 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213CZ52","US36213CZ521","-","101.25","United States","-","USD","4.17","5.11","1.00","Dec 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Dec 01, 2005","Dec 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G3Y1","US31283G3Y18","-","104.78","United States","-","USD","1.58","4.14","1.00","Dec 01, 2027","7.00","1.69","-","4.14","1.69","4.14","Nov 01, 1997","Nov 01, 1997" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMQY2","US3128MMQY27","-","98.53","United States","-","USD","3.98","4.27","1.00","Jun 01, 2028","2.50","0.78","-","4.27","0.78","4.27","Jun 01, 2013","Jun 01, 2013" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298TW32","US31298TW320","-","103.63","United States","-","USD","2.40","4.47","1.00","Aug 01, 2031","6.50","1.83","-","4.47","1.83","4.47","Aug 01, 2001","Aug 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138A94Z4","US3138A94Z47","-","94.52","United States","-","USD","4.80","5.18","1.00","Apr 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408EVC3","US31408EVC38","-","98.60","United States","-","USD","3.00","5.41","1.00","Nov 01, 2035","5.00","2.96","-","5.41","2.96","5.41","Nov 01, 2005","Nov 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416YVG0","US31416YVG06","BFNYR35","97.24","United States","-","USD","4.61","5.09","1.00","Jul 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Jun 01, 2011","Jun 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DCW6","US36213DCW65","-","102.03","United States","-","USD","1.79","5.72","1.00","Oct 15, 2031","7.00","1.67","-","5.72","1.67","5.72","Oct 01, 2001","Oct 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G4J3","US31283G4J32","-","104.78","United States","-","USD","1.58","4.14","1.00","Dec 01, 2027","7.00","1.69","-","4.14","1.69","4.14","Nov 01, 1997","Nov 01, 1997" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMR62","US3128MMR625","-","98.15","United States","-","USD","3.88","4.45","1.00","Apr 01, 2029","3.00","1.21","-","4.45","1.21","4.45","Apr 01, 2014","Apr 01, 2014" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31298UTG4","US31298UTG49","-","101.61","United States","-","USD","0.91","6.32","1.00","Sep 01, 2031","7.50","1.46","-","6.32","1.46","6.32","Sep 01, 2001","Sep 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AALE9","US3138AALE97","-","97.24","United States","-","USD","4.61","5.09","1.00","Apr 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Mar 01, 2011","Mar 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408GJ57","US31408GJ576","-","99.69","United States","-","USD","3.01","5.04","1.00","Dec 01, 2035","5.00","3.00","-","5.04","3.00","5.04","Dec 01, 2005","Dec 01, 2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31416YYD4","US31416YYD48","-","99.55","United States","-","USD","0.22","4.54","1.00","Aug 01, 2026","3.50","0.21","-","4.54","0.21","4.54","Jul 01, 2011","Jul 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DG44","US36213DG446","-","102.03","United States","-","USD","1.79","5.72","1.00","Aug 15, 2031","7.00","1.67","-","5.72","1.67","5.72","Aug 01, 2001","Aug 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G5H6","US31283G5H66","-","104.78","United States","-","USD","1.58","4.14","1.00","Dec 01, 2026","7.00","1.69","-","4.14","1.69","4.14","Dec 01, 1997","Dec 01, 1997" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMSP9","US3128MMSP91","-","98.68","United States","-","USD","1.19","4.43","1.00","Sep 01, 2029","3.50","1.21","-","4.43","1.21","4.43","Sep 01, 2014","Sep 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31306XSC8","US31306XSC82","-","99.28","United States","-","USD","3.88","4.17","1.00","Sep 01, 2027","3.00","0.45","-","4.17","0.45","4.17","Sep 01, 2012","Sep 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AEJ87","US3138AEJ870","-","94.52","United States","-","USD","4.80","5.18","1.00","Apr 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Apr 01, 2011","Apr 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408GJ73","US31408GJ733","-","100.36","United States","-","USD","2.92","5.32","1.00","Dec 01, 2035","5.50","2.93","-","5.32","2.93","5.32","Dec 01, 2005","Dec 01, 2005" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417AJV2","US31417AJV26","-","94.95","United States","-","USD","4.94","5.05","1.00","Nov 01, 2041","4.00","4.75","-","5.05","4.75","5.05","Oct 01, 2011","Oct 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DGZ5","US36213DGZ50","-","102.03","United States","-","USD","1.79","5.72","1.00","Aug 15, 2031","7.00","1.67","-","5.72","1.67","5.72","Aug 01, 2001","Aug 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283G5P8","US31283G5P82","-","101.61","United States","-","USD","0.91","6.32","1.00","Dec 01, 2027","7.50","1.46","-","6.32","1.46","6.32","Jan 01, 1998","Jan 01, 1998" "FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128MMSR5","US3128MMSR57","-","98.15","United States","-","USD","3.88","4.45","1.00","Oct 01, 2029","3.00","1.21","-","4.45","1.21","4.45","Oct 01, 2014","Oct 01, 2014" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31306YTT8","US31306YTT81","-","98.91","United States","-","USD","3.98","4.27","1.00","Dec 01, 2027","2.50","0.57","-","4.27","0.57","4.27","Nov 01, 2012","Nov 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AJY22","US3138AJY225","-","94.52","United States","-","USD","4.80","5.18","1.00","Sep 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408GMC8","US31408GMC86","-","104.66","United States","-","USD","2.78","5.31","1.00","Jan 01, 2036","7.00","2.85","-","5.31","2.85","5.31","Jan 01, 2006","Jan 01, 2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417AMD8","US31417AMD80","-","99.53","United States","-","USD","0.25","3.72","1.00","Nov 01, 2026","2.50","0.25","-","3.72","0.25","3.72","Oct 01, 2011","Oct 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213DZ76","US36213DZ768","-","102.14","United States","-","USD","2.23","5.30","1.00","Sep 15, 2031","6.50","1.85","-","5.30","1.85","5.30","Sep 01, 2001","Sep 01, 2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GX44","US31283GX442","-","104.78","United States","-","USD","1.58","4.14","1.00","Apr 01, 2027","7.00","1.69","-","4.14","1.69","4.14","Apr 01, 1997","Apr 01, 1997" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PWAU2","US3128PWAU24","-","99.75","United States","-","USD","0.15","3.63","1.00","Aug 01, 2026","3.50","0.18","-","3.63","0.18","3.63","Aug 01, 2011","Aug 01, 2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31307CJV1","US31307CJV19","-","98.41","United States","-","USD","3.98","4.34","1.00","May 01, 2028","2.50","0.78","-","4.34","0.78","4.34","May 01, 2013","May 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ALNP8","US3138ALNP81","-","99.55","United States","-","USD","0.22","4.19","1.00","Sep 01, 2026","3.00","0.21","-","4.19","0.21","4.19","Aug 01, 2011","Aug 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408HA88","US31408HA888","-","101.48","United States","-","USD","3.25","5.00","1.00","Feb 01, 2036","5.50","3.28","-","5.00","3.28","5.00","Feb 01, 2006","Feb 01, 2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417BHE0","US31417BHE02","-","99.06","United States","-","USD","0.49","4.55","1.00","Mar 01, 2027","3.00","0.49","-","4.55","0.49","4.55","Feb 01, 2012","Feb 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EAG1","US36213EAG17","-","102.19","United States","-","USD","2.85","5.02","1.00","May 15, 2032","6.00","2.28","-","5.02","2.28","5.02","May 01, 2002","May 01, 2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GYD3","US31283GYD32","-","102.43","United States","-","USD","2.63","7.91","1.00","May 01, 2027","8.00","1.36","-","7.91","1.36","7.91","Apr 01, 1997","Apr 01, 1997" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PWDD7","US3128PWDD71","-","99.75","United States","-","USD","0.15","3.63","1.00","Aug 01, 2026","3.50","0.18","-","3.63","0.18","3.63","Aug 01, 2011","Aug 01, 2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31307CLF3","US31307CLF31","-","98.53","United States","-","USD","3.98","4.27","1.00","May 01, 2028","2.50","0.78","-","4.27","0.78","4.27","May 01, 2013","May 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AMGU3","US3138AMGU33","-","99.55","United States","-","USD","0.22","4.54","1.00","Sep 01, 2026","3.50","0.21","-","4.54","0.21","4.54","Aug 01, 2011","Aug 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408JEA5","US31408JEA51","-","103.06","United States","-","USD","3.15","5.00","1.00","May 01, 2036","6.00","3.21","-","5.00","3.21","5.00","May 01, 2006","May 01, 2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417CKZ7","US31417CKZ76","-","98.66","United States","-","USD","0.60","4.48","1.00","Jul 01, 2027","2.50","0.59","-","4.48","0.59","4.48","Jun 01, 2012","Jun 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EPM2","US36213EPM20","-","100.77","United States","-","USD","4.17","5.17","1.00","Dec 15, 2031","5.50","2.50","-","5.17","2.50","5.17","Dec 01, 2001","Dec 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GZC4","US31283GZC40","-","101.61","United States","-","USD","0.91","6.32","1.00","Jun 01, 2027","7.50","1.46","-","6.32","1.46","6.32","Jun 01, 1997","Jun 01, 1997" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PWJ58","US3128PWJ582","-","99.82","United States","-","USD","3.80","3.85","1.00","Sep 01, 2026","3.50","0.15","-","3.85","0.15","3.85","Sep 01, 2011","Sep 01, 2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31307CV62","US31307CV624","-","98.29","United States","-","USD","3.98","4.40","1.00","Jun 01, 2028","2.50","0.82","-","4.40","0.82","4.40","Jun 01, 2013","Jun 01, 2013" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AMGW9","US3138AMGW98","-","99.55","United States","-","USD","0.22","4.19","1.00","Sep 01, 2026","3.00","0.21","-","4.19","0.21","4.19","Aug 01, 2011","Aug 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408JHD6","US31408JHD63","-","101.32","United States","-","USD","2.96","5.00","1.00","Feb 01, 2036","5.50","3.00","-","5.00","3.00","5.00","Feb 01, 2006","Feb 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417JMC1","US31417JMC17","-","99.56","United States","-","USD","4.11","5.08","1.00","Sep 01, 2039","5.00","4.10","-","5.08","4.10","5.08","Sep 01, 2009","Sep 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EPN0","US36213EPN03","-","100.77","United States","-","USD","4.17","5.17","1.00","Dec 15, 2031","5.50","2.50","-","5.17","2.50","5.17","Dec 01, 2001","Dec 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283GZR1","US31283GZR19","-","101.61","United States","-","USD","0.91","6.32","1.00","Aug 01, 2027","7.50","1.46","-","6.32","1.46","6.32","Jul 01, 1997","Jul 01, 1997" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PWQ76","US3128PWQ769","-","99.75","United States","-","USD","0.15","3.63","1.00","Oct 01, 2026","3.50","0.18","-","3.63","0.18","3.63","Sep 01, 2011","Sep 01, 2011" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31307QMX2","US31307QMX24","-","96.02","United States","-","USD","3.98","4.51","1.00","Apr 01, 2031","2.50","1.95","-","4.51","1.95","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","-","94.52","United States","-","USD","4.80","5.18","1.00","Aug 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Aug 01, 2011","Aug 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31408YSV1","US31408YSV10","-","97.85","United States","-","USD","2.96","5.68","1.00","Dec 01, 2035","5.00","2.90","-","5.68","2.90","5.68","Jan 01, 2006","Jan 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417KMR5","US31417KMR58","-","95.50","United States","-","USD","4.16","5.09","1.00","Aug 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Jul 01, 2009","Jul 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213ER81","US36213ER813","-","102.19","United States","-","USD","2.85","5.02","1.00","Jan 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Jan 01, 2002","Jan 01, 2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283H4T9","US31283H4T95","-","103.21","United States","-","USD","2.38","5.11","1.00","Sep 01, 2034","6.50","2.46","-","5.11","2.46","5.11","Oct 01, 2004","Oct 01, 2004" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PX7M2","US3128PX7M25","-","99.09","United States","-","USD","3.88","4.61","1.00","Feb 01, 2027","3.00","0.45","-","4.61","0.45","4.61","Feb 01, 2012","Feb 01, 2012" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3131WRLW3","US3131WRLW30","-","95.05","United States","-","USD","4.53","5.12","1.00","Feb 01, 2041","4.00","4.36","-","5.12","4.36","5.12","Aug 01, 2018","Aug 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AP3B2","US3138AP3B29","-","99.55","United States","-","USD","0.22","4.54","1.00","Aug 01, 2026","3.50","0.21","-","4.54","0.21","4.54","Aug 01, 2011","Aug 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409AHN2","US31409AHN28","-","103.80","United States","-","USD","2.87","5.15","1.00","Feb 01, 2036","6.50","2.93","-","5.15","2.93","5.15","Jan 01, 2006","Jan 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417KWH6","US31417KWH66","-","99.56","United States","-","USD","4.11","5.08","1.00","Sep 01, 2039","5.00","4.10","-","5.08","4.10","5.08","Sep 01, 2009","Sep 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EUG9","US36213EUG96","-","102.19","United States","-","USD","2.85","5.02","1.00","Feb 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Feb 01, 2002","Feb 01, 2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283H6B6","US31283H6B69","-","103.21","United States","-","USD","2.40","4.62","1.00","Oct 01, 2032","6.50","1.76","-","4.62","1.76","4.62","Jan 01, 2005","Jan 01, 2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PXH25","US3128PXH253","-","99.69","United States","-","USD","3.88","4.08","1.00","Dec 01, 2026","3.00","0.19","-","4.08","0.19","4.08","Dec 01, 2011","Dec 01, 2011" "FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132AAQZ0","US3132AAQZ02","-","94.78","United States","-","USD","4.89","5.11","1.00","Feb 01, 2044","4.00","4.64","-","5.11","4.64","5.11","Sep 01, 2018","Sep 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ASS78","US3138ASS780","B8DXKZ6","99.55","United States","-","USD","0.22","4.54","1.00","Sep 01, 2026","3.50","0.21","-","4.54","0.21","4.54","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409AKX6","US31409AKX62","-","99.81","United States","-","USD","3.19","5.51","1.00","Feb 01, 2036","5.50","3.15","-","5.51","3.15","5.51","Jan 01, 2006","Jan 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417MAH6","US31417MAH60","-","95.50","United States","-","USD","4.16","5.09","1.00","Nov 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Nov 01, 2009","Nov 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EVE3","US36213EVE30","-","102.03","United States","-","USD","1.79","5.72","1.00","Feb 15, 2032","7.00","1.67","-","5.72","1.67","5.72","Feb 01, 2002","Feb 01, 2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283H6H3","US31283H6H30","-","99.49","United States","-","USD","5.84","5.17","1.00","Feb 01, 2035","5.00","2.68","-","5.17","2.68","5.17","Jan 01, 2005","Jan 01, 2005" "FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3128PYUK8","US3128PYUK87","-","99.59","United States","-","USD","0.38","3.96","1.00","Apr 01, 2027","3.50","0.41","-","3.96","0.41","3.96","Mar 01, 2012","Mar 01, 2012" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132GFMW4","US3132GFMW40","-","97.36","United States","-","USD","6.35","5.09","1.00","Jul 01, 2041","4.50","4.51","-","5.09","4.51","5.09","Jul 01, 2011","Jul 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ASXQ0","US3138ASXQ08","-","99.55","United States","-","USD","0.22","4.19","1.00","Oct 01, 2026","3.00","0.21","-","4.19","0.21","4.19","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409EEF4","US31409EEF43","-","101.48","United States","-","USD","3.25","5.00","1.00","Apr 01, 2036","5.50","3.28","-","5.00","3.28","5.00","Apr 01, 2006","Apr 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417NNL1","US31417NNL19","-","99.56","United States","-","USD","4.11","5.08","1.00","Sep 01, 2039","5.00","4.10","-","5.08","4.10","5.08","Sep 01, 2009","Sep 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213EYR1","US36213EYR16","-","102.14","United States","-","USD","2.23","5.30","1.00","Apr 15, 2032","6.50","1.85","-","5.30","1.85","5.30","Apr 01, 2002","Apr 01, 2002" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283H7K5","US31283H7K59","-","101.33","United States","-","USD","4.59","4.86","1.00","Dec 01, 2032","5.50","2.19","-","4.86","2.19","4.86","Mar 01, 2005","Mar 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129262Y3","US3129262Y39","-","105.20","United States","-","USD","3.35","4.73","1.00","Aug 01, 2038","6.50","3.58","-","4.73","3.58","4.73","Aug 01, 2008","Aug 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132GGBP9","US3132GGBP90","-","97.37","United States","-","USD","6.35","5.17","1.00","Aug 01, 2041","4.50","3.71","-","5.17","3.71","5.17","Aug 01, 2011","Aug 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ATFL9","US3138ATFL95","-","99.55","United States","-","USD","0.22","4.54","1.00","Oct 01, 2026","3.50","0.21","-","4.54","0.21","4.54","Sep 01, 2011","Sep 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409FLW6","US31409FLW67","-","99.69","United States","-","USD","3.01","5.04","1.00","Apr 01, 2036","5.00","3.00","-","5.04","3.00","5.04","Apr 01, 2006","Apr 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417TT57","US31417TT579","-","95.50","United States","-","USD","4.16","5.09","1.00","Dec 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Dec 01, 2009","Dec 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213FLD3","US36213FLD32","-","102.14","United States","-","USD","2.23","5.30","1.00","Jan 15, 2033","6.50","1.85","-","5.30","1.85","5.30","Jan 01, 2003","Jan 01, 2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HAV7","US31283HAV78","-","104.78","United States","-","USD","1.58","4.14","1.00","May 01, 2028","7.00","1.69","-","4.14","1.69","4.14","Apr 01, 1998","Apr 01, 1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312926ND6","US312926ND67","-","103.31","United States","-","USD","3.39","4.96","1.00","Dec 01, 2036","6.00","3.17","-","4.96","3.17","4.96","Feb 01, 2008","Feb 01, 2008" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132JP5F5","US3132JP5F50","-","96.29","United States","-","USD","6.35","5.26","1.00","Nov 01, 2043","4.50","4.76","-","5.26","4.76","5.26","Oct 01, 2013","Oct 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AVQE8","US3138AVQE89","-","94.52","United States","-","USD","4.80","5.18","1.00","Oct 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Oct 01, 2011","Oct 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409FSR0","US31409FSR00","-","104.28","United States","-","USD","3.04","5.08","1.00","May 01, 2036","6.50","3.11","-","5.08","3.11","5.08","Jun 01, 2006","Jun 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31417WK26","US31417WK267","-","94.52","United States","-","USD","4.80","5.18","1.00","Oct 01, 2041","4.00","4.58","-","5.18","4.58","5.18","Oct 01, 2011","Oct 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213FME0","US36213FME06","-","100.77","United States","-","USD","4.17","5.17","1.00","Feb 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Feb 01, 2003","Feb 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HBT1","US31283HBT14","-","101.45","United States","-","USD","3.39","5.29","1.00","Jun 01, 2028","6.00","2.13","-","5.29","2.13","5.29","Jun 01, 1998","Jun 01, 1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3129274H6","US3129274H69","-","102.79","United States","-","USD","3.55","5.20","1.00","Sep 01, 2038","6.00","3.62","-","5.20","3.62","5.20","Sep 01, 2008","Sep 01, 2008" "FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132L5UN1","US3132L5UN12","-","96.12","United States","-","USD","5.00","5.29","1.00","Oct 01, 2043","4.50","4.81","-","5.29","4.81","5.29","Oct 01, 2013","Oct 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AVQN8","US3138AVQN88","-","97.24","United States","-","USD","4.61","5.09","1.00","Oct 01, 2041","4.50","4.52","-","5.09","4.52","5.09","Oct 01, 2011","Oct 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409JLP3","US31409JLP39","-","103.06","United States","-","USD","3.15","5.00","1.00","Jun 01, 2036","6.00","3.21","-","5.00","3.21","5.00","May 01, 2006","May 01, 2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418ABY3","US31418ABY38","-","99.55","United States","-","USD","0.22","4.54","1.00","Jan 01, 2027","3.50","0.21","-","4.54","0.21","4.54","Dec 01, 2011","Dec 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213FPB3","US36213FPB30","-","100.77","United States","-","USD","4.17","5.17","1.00","Mar 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Mar 01, 2003","Mar 01, 2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HC94","US31283HC949","-","101.61","United States","-","USD","0.91","6.32","1.00","Nov 01, 2028","7.50","1.46","-","6.32","1.46","6.32","Nov 01, 1998","Nov 01, 1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312927ET9","US312927ET93","B4YXB76","103.80","United States","-","USD","3.56","4.94","1.00","Aug 01, 2038","6.00","3.69","-","4.94","3.69","4.94","Aug 01, 2008","Aug 01, 2008" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132QLTA1","US3132QLTA15","-","94.07","United States","-","USD","6.46","5.19","1.00","Jan 01, 2045","4.00","5.07","-","5.19","5.07","5.19","Dec 01, 2014","Dec 01, 2014" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138AVRP2","US3138AVRP28","-","99.55","United States","-","USD","0.22","4.54","1.00","Oct 01, 2026","3.50","0.21","-","4.54","0.21","4.54","Oct 01, 2011","Oct 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409JTP5","US31409JTP56","-","103.42","United States","-","USD","3.12","4.88","1.00","Jun 01, 2036","6.00","3.18","-","4.88","3.18","4.88","May 01, 2006","May 01, 2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418ACU0","US31418ACU07","-","99.55","United States","-","USD","0.22","4.54","1.00","Feb 01, 2027","3.50","0.21","-","4.54","0.21","4.54","Jan 01, 2012","Jan 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213FPR8","US36213FPR81","-","102.14","United States","-","USD","2.23","5.30","1.00","Mar 15, 2033","6.50","1.85","-","5.30","1.85","5.30","Mar 01, 2003","Mar 01, 2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HEK7","US31283HEK77","-","103.63","United States","-","USD","2.40","4.47","1.00","Jun 01, 2029","6.50","1.83","-","4.47","1.83","4.47","May 01, 1999","May 01, 1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312928VW1","US312928VW13","-","101.41","United States","-","USD","3.67","5.09","1.00","Oct 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Oct 01, 2008","Oct 01, 2008" "FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3132QNV48","US3132QNV487","-","94.48","United States","-","USD","6.46","5.09","1.00","Apr 01, 2045","4.00","5.01","-","5.09","5.01","5.09","Mar 01, 2015","Mar 01, 2015" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E0K99","US3138E0K995","-","99.57","United States","-","USD","0.25","3.92","1.00","Jan 01, 2027","3.00","0.25","-","3.92","0.25","3.92","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409JYH7","US31409JYH75","-","105.31","United States","-","USD","3.09","4.81","1.00","Jun 01, 2036","6.50","3.21","-","4.81","3.21","4.81","Jun 01, 2006","Jun 01, 2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418AEH7","US31418AEH77","-","99.06","United States","-","USD","0.49","4.55","1.00","Apr 01, 2027","3.00","0.49","-","4.55","0.49","4.55","Mar 01, 2012","Mar 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213HWN5","US36213HWN50","-","102.14","United States","-","USD","2.23","5.30","1.00","Nov 15, 2031","6.50","1.85","-","5.30","1.85","5.30","Nov 01, 2001","Nov 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HER2","US31283HER21","-","104.78","United States","-","USD","1.58","4.14","1.00","Jun 01, 2029","7.00","1.69","-","4.14","1.69","4.14","Jun 01, 1999","Jun 01, 1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312928XJ8","US312928XJ83","-","103.60","United States","-","USD","2.40","5.52","1.00","Oct 01, 2038","6.50","3.76","-","5.52","3.76","5.52","Oct 01, 2008","Oct 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GP66","US31335GP669","-","102.43","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","Nov 01, 1996","Nov 01, 1996" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E1DX2","US3138E1DX25","-","99.55","United States","-","USD","0.22","4.54","1.00","Jan 01, 2027","3.50","0.21","-","4.54","0.21","4.54","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409TT24","US31409TT246","-","105.31","United States","-","USD","3.09","4.81","1.00","Aug 01, 2036","6.50","3.21","-","4.81","3.21","4.81","Aug 01, 2006","Aug 01, 2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418AM39","US31418AM390","-","98.66","United States","-","USD","0.60","4.48","1.00","Dec 01, 2027","2.50","0.59","-","4.48","0.59","4.48","Nov 01, 2012","Nov 01, 2012" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213MWF1","US36213MWF12","-","102.03","United States","-","USD","1.79","5.72","1.00","Jul 15, 2031","7.00","1.67","-","5.72","1.67","5.72","Jul 01, 2001","Jul 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HFT7","US31283HFT77","-","103.63","United States","-","USD","2.40","4.47","1.00","Sep 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Nov 01, 1999","Nov 01, 1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312929GG1","US312929GG11","-","101.41","United States","-","USD","3.67","5.09","1.00","Nov 01, 2038","5.50","3.72","-","5.09","3.72","5.09","Nov 01, 2008","Nov 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GPU3","US31335GPU30","-","101.61","United States","-","USD","0.91","6.32","1.00","Oct 01, 2026","7.50","1.46","-","6.32","1.46","6.32","Oct 01, 1996","Oct 01, 1996" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E2AZ8","US3138E2AZ82","-","99.55","United States","-","USD","0.22","4.54","1.00","Dec 01, 2026","3.50","0.21","-","4.54","0.21","4.54","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409UB20","US31409UB200","-","99.81","United States","-","USD","3.19","5.51","1.00","Mar 01, 2036","5.50","3.15","-","5.51","3.15","5.51","Mar 01, 2006","Mar 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418MEE8","US31418MEE84","-","103.39","United States","-","USD","3.37","4.98","1.00","Sep 01, 2039","6.00","3.44","-","4.98","3.44","4.98","Aug 01, 2009","Aug 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213QUQ0","US36213QUQ09","-","102.14","United States","-","USD","2.23","5.30","1.00","Sep 15, 2031","6.50","1.85","-","5.30","1.85","5.30","Sep 01, 2001","Sep 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HGE9","US31283HGE99","-","101.61","United States","-","USD","0.91","6.32","1.00","Dec 01, 2029","7.50","1.46","-","6.32","1.46","6.32","Jan 01, 2000","Jan 01, 2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312929GY2","US312929GY27","-","99.92","United States","-","USD","3.64","5.49","1.00","Nov 01, 2038","5.50","3.64","-","5.49","3.64","5.49","Oct 01, 2008","Oct 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GPV1","US31335GPV13","-","102.43","United States","-","USD","2.63","7.91","1.00","Oct 01, 2026","8.00","1.36","-","7.91","1.36","7.91","Oct 01, 1996","Oct 01, 1996" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E4AF8","US3138E4AF84","-","99.55","United States","-","USD","0.22","4.54","1.00","Jan 01, 2027","3.50","0.21","-","4.54","0.21","4.54","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409V2B8","US31409V2B81","-","101.76","United States","-","USD","2.94","5.35","1.00","Feb 01, 2036","6.00","2.96","-","5.35","2.96","5.35","Feb 01, 2006","Feb 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418MUK6","US31418MUK60","-","97.18","United States","-","USD","3.95","5.21","1.00","Dec 01, 2039","4.50","3.83","-","5.21","3.83","5.21","Dec 01, 2009","Dec 01, 2009" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213RXN2","US36213RXN24","-","102.36","United States","-","USD","2.85","5.19","1.00","Aug 15, 2034","6.00","2.92","-","5.19","2.92","5.19","Aug 01, 2004","Aug 01, 2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HH81","US31283HH815","-","103.63","United States","-","USD","2.40","4.47","1.00","Aug 01, 2030","6.50","1.83","-","4.47","1.83","4.47","Dec 01, 2000","Dec 01, 2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312929L59","US312929L593","-","99.64","United States","-","USD","3.64","5.56","1.00","Nov 01, 2038","5.50","3.64","-","5.56","3.64","5.56","Nov 01, 2008","Nov 01, 2008" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31335GQE8","US31335GQE88","-","101.61","United States","-","USD","0.91","6.32","1.00","Dec 01, 2026","7.50","1.46","-","6.32","1.46","6.32","Dec 01, 1996","Dec 01, 1996" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E4AG6","US3138E4AG67","-","99.55","United States","-","USD","0.22","4.19","1.00","Jan 01, 2027","3.00","0.21","-","4.19","0.21","4.19","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409VDT7","US31409VDT70","-","99.69","United States","-","USD","3.01","5.04","1.00","Mar 01, 2036","5.00","3.00","-","5.04","3.00","5.04","Mar 01, 2006","Mar 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418PQ57","US31418PQ571","-","99.54","United States","-","USD","4.29","5.08","1.00","Mar 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Mar 01, 2010","Mar 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213UKW9","US36213UKW98","-","101.56","United States","-","USD","1.33","7.90","1.00","Jul 15, 2031","8.00","1.30","-","7.90","1.30","7.90","Jul 01, 2001","Jul 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJ48","US31283HJ480","-","104.78","United States","-","USD","1.58","4.14","1.00","Feb 01, 2031","7.00","1.69","-","4.14","1.69","4.14","Feb 01, 2001","Feb 01, 2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","312929W57","US312929W574","-","99.64","United States","-","USD","3.64","5.56","1.00","Dec 01, 2038","5.50","3.64","-","5.56","3.64","5.56","Dec 01, 2008","Dec 01, 2008" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31365EJ20","US31365EJ201","-","100.04","United States","-","USD","0.23","5.16","1.00","Apr 01, 2027","7.50","0.23","-","5.16","0.23","5.16","Mar 01, 1997","Mar 01, 1997" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E5CE6","US3138E5CE66","-","99.57","United States","-","USD","0.25","3.92","1.00","Feb 01, 2027","3.00","0.25","-","3.92","0.25","3.92","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31409WV81","US31409WV816","-","103.04","United States","-","USD","3.15","5.01","1.00","May 01, 2036","6.00","3.21","-","5.01","3.21","5.01","May 01, 2006","May 01, 2006" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418TSV0","US31418TSV07","-","99.30","United States","-","USD","4.24","5.14","1.00","Jun 01, 2040","5.00","4.21","-","5.14","4.21","5.14","Jun 01, 2010","Jun 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213USA9","US36213USA96","-","102.19","United States","-","USD","2.85","5.02","1.00","Oct 15, 2031","6.00","2.28","-","5.02","2.28","5.02","Oct 01, 2001","Oct 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJ71","US31283HJ712","-","101.61","United States","-","USD","0.91","6.32","1.00","Feb 01, 2031","7.50","1.46","-","6.32","1.46","6.32","Feb 01, 2001","Feb 01, 2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G2K1","US31292G2K16","-","104.78","United States","-","USD","1.58","4.14","1.00","Jun 01, 2029","7.00","1.69","-","4.14","1.69","4.14","Jun 01, 1999","Jun 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HK44","US31368HK446","-","101.57","United States","-","USD","1.78","4.99","1.00","Nov 01, 2031","6.00","1.81","-","4.99","1.81","4.99","Oct 01, 2001","Oct 01, 2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E67H3","US3138E67H30","-","99.06","United States","-","USD","0.49","4.55","1.00","Feb 01, 2027","3.00","0.49","-","4.55","0.49","4.55","Jan 01, 2012","Jan 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140E0AU9","US3140E0AU93","-","93.67","United States","-","USD","5.60","5.22","1.00","Aug 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418VL67","US31418VL679","-","99.54","United States","-","USD","4.29","5.08","1.00","Jun 01, 2040","5.00","4.28","-","5.08","4.28","5.08","Jun 01, 2010","Jun 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213UUP3","US36213UUP38","-","102.14","United States","-","USD","2.23","5.30","1.00","Sep 15, 2031","6.50","1.85","-","5.30","1.85","5.30","Sep 01, 2001","Sep 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJB2","US31283HJB24","-","101.61","United States","-","USD","0.91","6.32","1.00","Jan 01, 2031","7.50","1.46","-","6.32","1.46","6.32","Dec 01, 2000","Dec 01, 2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G2N5","US31292G2N54","-","103.63","United States","-","USD","2.40","4.47","1.00","Apr 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Apr 01, 1999","Apr 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HK85","US31368HK859","-","103.09","United States","-","USD","1.86","4.75","1.00","Feb 01, 2032","6.50","1.92","-","4.75","1.92","4.75","Jan 01, 2002","Jan 01, 2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E7HS6","US3138E7HS63","-","99.06","United States","-","USD","0.49","4.55","1.00","Apr 01, 2027","3.00","0.49","-","4.55","0.49","4.55","Mar 01, 2012","Mar 01, 2012" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140E5CK8","US3140E5CK80","-","97.19","United States","-","USD","1.61","4.67","1.00","Nov 01, 2030","3.00","1.58","-","4.67","1.58","4.67","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418VQY1","US31418VQY10","-","95.05","United States","-","USD","4.53","5.12","1.00","Aug 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36213XCL6","US36213XCL64","-","102.14","United States","-","USD","2.23","5.30","1.00","Sep 15, 2031","6.50","1.85","-","5.30","1.85","5.30","Sep 01, 2001","Sep 01, 2001" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HJM8","US31283HJM88","-","104.78","United States","-","USD","1.58","4.14","1.00","Jan 01, 2031","7.00","1.69","-","4.14","1.69","4.14","Jan 01, 2001","Jan 01, 2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G2S4","US31292G2S42","B02YK65","103.63","United States","-","USD","2.40","4.47","1.00","Jun 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Jun 01, 1999","Jun 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HKZ5","US31368HKZ54","-","103.09","United States","-","USD","1.61","4.48","1.00","Apr 01, 2031","6.50","1.68","-","4.48","1.68","4.48","Mar 01, 2001","Mar 01, 2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E8KU5","US3138E8KU55","-","99.03","United States","-","USD","0.49","4.60","1.00","Mar 01, 2027","3.00","0.49","-","4.60","0.49","4.60","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140E74H0","US3140E74H03","-","93.67","United States","-","USD","5.60","5.22","1.00","Nov 01, 2045","4.00","5.16","-","5.22","5.16","5.22","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418VZW5","US31418VZW52","-","97.21","United States","-","USD","4.40","5.12","1.00","Jul 01, 2040","4.50","4.32","-","5.12","4.32","5.12","Jun 01, 2010","Jun 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","362169UF9","US362169UF91","-","101.56","United States","-","USD","1.33","7.90","1.00","Oct 15, 2029","8.00","1.30","-","7.90","1.30","7.90","Oct 01, 1999","Oct 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HK53","US31283HK538","-","101.45","United States","-","USD","3.39","5.29","1.00","Mar 01, 2031","6.00","2.13","-","5.29","2.13","5.29","Mar 01, 2001","Mar 01, 2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G4U7","US31292G4U79","-","103.63","United States","-","USD","2.40","4.47","1.00","Jul 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HL35","US31368HL352","-","100.89","United States","-","USD","2.37","5.04","1.00","Dec 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Nov 01, 2003","Nov 01, 2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138E8XP2","US3138E8XP24","-","99.06","United States","-","USD","0.49","4.55","1.00","Mar 01, 2027","3.00","0.49","-","4.55","0.49","4.55","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140FCYL6","US3140FCYL68","-","96.09","United States","-","USD","5.21","5.29","1.00","Aug 01, 2046","4.50","4.88","-","5.29","4.88","5.29","Aug 01, 2016","Aug 01, 2016" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31418XXV5","US31418XXV53","-","95.05","United States","-","USD","4.53","5.12","1.00","Aug 01, 2040","4.00","4.36","-","5.12","4.36","5.12","Aug 01, 2010","Aug 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36219RF55","US36219RF551","-","102.19","United States","-","USD","2.85","5.02","1.00","Feb 15, 2029","6.00","2.28","-","5.02","2.28","5.02","Feb 01, 1999","Feb 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HN43","US31283HN433","-","104.78","United States","-","USD","1.58","4.14","1.00","Sep 01, 2031","7.00","1.69","-","4.14","1.69","4.14","Sep 01, 2001","Sep 01, 2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G5P7","US31292G5P75","-","101.61","United States","-","USD","0.91","6.32","1.00","Jul 01, 2029","7.50","1.46","-","6.32","1.46","6.32","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HM26","US31368HM269","-","99.69","United States","-","USD","3.01","5.04","1.00","Nov 01, 2036","5.00","3.00","-","5.04","3.00","5.04","Oct 01, 2006","Oct 01, 2006" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EADR5","US3138EADR56","-","99.06","United States","-","USD","0.49","4.55","1.00","Mar 01, 2027","3.00","0.49","-","4.55","0.49","4.55","Feb 01, 2012","Feb 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140FRTD7","US3140FRTD76","-","96.06","United States","-","USD","5.12","5.30","1.00","Feb 01, 2047","4.50","4.85","-","5.30","4.85","5.30","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419AGZ4","US31419AGZ49","-","95.50","United States","-","USD","4.16","5.09","1.00","Dec 01, 2039","4.00","4.04","-","5.09","4.04","5.09","Jul 01, 2010","Jul 01, 2010" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A2B5","US36225A2B56","-","102.19","United States","-","USD","2.85","5.02","1.00","Apr 15, 2028","6.00","2.28","-","5.02","2.28","5.02","Apr 01, 1998","Apr 01, 1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HQ32","US31283HQ329","-","104.78","United States","-","USD","1.58","4.14","1.00","Mar 01, 2032","7.00","1.69","-","4.14","1.69","4.14","Mar 01, 2002","Mar 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G5V4","US31292G5V44","-","104.78","United States","-","USD","1.58","4.14","1.00","Sep 01, 2029","7.00","1.69","-","4.14","1.69","4.14","Sep 01, 1999","Sep 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HMB6","US31368HMB68","B3C9BY6","101.27","United States","-","USD","2.71","4.97","1.00","Dec 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Nov 01, 2004","Nov 01, 2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EBRE7","US3138EBRE70","-","99.06","United States","-","USD","0.49","4.55","1.00","Mar 01, 2027","3.00","0.49","-","4.55","0.49","4.55","Mar 01, 2012","Mar 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140H1JW1","US3140H1JW11","-","95.91","United States","-","USD","5.36","5.30","1.00","Oct 01, 2047","4.50","5.01","-","5.30","5.01","5.30","Oct 01, 2017","Oct 01, 2017" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419ANK9","US31419ANK96","-","101.37","United States","-","USD","3.45","5.06","1.00","Oct 01, 2039","5.50","3.47","-","5.06","3.47","5.06","Sep 01, 2010","Sep 01, 2010" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A2J8","US36225A2J82","-","102.03","United States","-","USD","1.79","5.72","1.00","Apr 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Apr 01, 1998","Apr 01, 1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HQB4","US31283HQB41","-","100.94","United States","-","USD","4.59","5.07","1.00","Dec 01, 2031","5.50","2.35","-","5.07","2.35","5.07","Dec 01, 2001","Dec 01, 2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6H4","US31292G6H41","-","101.45","United States","-","USD","3.39","5.29","1.00","Sep 01, 2029","6.00","2.13","-","5.29","2.13","5.29","Sep 01, 1999","Sep 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HNG4","US31368HNG47","B3R6QK3","103.43","United States","-","USD","3.58","5.03","1.00","Sep 01, 2038","6.00","3.65","-","5.03","3.65","5.03","Aug 01, 2008","Aug 01, 2008" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EG5C4","US3138EG5C43","-","99.69","United States","-","USD","0.18","4.26","1.00","Sep 01, 2026","4.00","0.18","-","4.26","0.18","4.26","Sep 01, 2011","Sep 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140J83Q4","US3140J83Q48","-","98.20","United States","-","USD","0.79","4.62","1.00","Sep 01, 2028","2.50","0.78","-","4.62","0.78","4.62","Aug 01, 2018","Aug 01, 2018" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419DCB5","US31419DCB55","-","99.55","United States","-","USD","0.22","4.54","1.00","Aug 01, 2026","3.50","0.21","-","4.54","0.21","4.54","Jul 01, 2011","Jul 01, 2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A7H7","US36225A7H71","-","102.03","United States","-","USD","1.79","5.72","1.00","Nov 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Nov 01, 1998","Nov 01, 1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HS71","US31283HS713","-","103.63","United States","-","USD","2.40","4.47","1.00","Aug 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Jul 01, 2002","Jul 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6K7","US31292G6K79","-","104.78","United States","-","USD","1.58","4.14","1.00","Oct 01, 2029","7.00","1.69","-","4.14","1.69","4.14","Oct 01, 1999","Oct 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31368HNM1","US31368HNM15","-","97.02","United States","-","USD","4.18","5.20","1.00","Jun 01, 2039","4.50","4.10","-","5.20","4.10","5.20","May 01, 2009","May 01, 2009" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EGPE8","US3138EGPE85","-","105.22","United States","-","USD","3.32","4.95","1.00","Oct 01, 2039","6.50","3.44","-","4.95","3.44","4.95","Jun 01, 2011","Jun 01, 2011" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3140J9BB6","US3140J9BB61","-","99.69","United States","-","USD","0.18","4.26","1.00","Aug 01, 2027","4.00","0.18","-","4.26","0.18","4.26","Sep 01, 2018","Sep 01, 2018" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31419GMH4","US31419GMH47","-","99.27","United States","-","USD","4.38","5.15","1.00","Apr 01, 2034","5.00","4.33","-","5.15","4.33","5.15","May 01, 2011","May 01, 2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225A7K0","US36225A7K01","-","102.03","United States","-","USD","1.79","5.72","1.00","Nov 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Nov 01, 1998","Nov 01, 1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HS89","US31283HS895","-","103.63","United States","-","USD","2.40","4.47","1.00","Aug 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Jul 01, 2002","Jul 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6Q4","US31292G6Q40","-","102.43","United States","-","USD","2.63","7.91","1.00","Oct 01, 2029","8.00","1.36","-","7.91","1.36","7.91","Oct 01, 1999","Oct 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371F3Z3","US31371F3Z38","-","100.52","United States","-","USD","0.31","4.78","1.00","Aug 01, 2027","8.00","0.32","-","4.78","0.32","4.78","Jul 01, 1997","Jul 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EHN24","US3138EHN240","-","105.22","United States","-","USD","3.32","4.95","1.00","May 01, 2039","6.50","3.44","-","4.95","3.44","4.95","Dec 01, 2011","Dec 01, 2011" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410EKR8","US31410EKR89","-","104.64","United States","-","USD","3.04","4.97","1.00","Sep 01, 2036","6.50","3.13","-","4.97","3.13","4.97","Aug 01, 2006","Aug 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36176HEP5","US36176HEP55","-","94.67","United States","-","USD","7.11","5.17","1.00","Jun 15, 2041","4.00","4.62","-","5.17","4.62","5.17","Jun 01, 2011","Jun 01, 2011" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AT34","US36225AT340","-","102.03","United States","-","USD","1.79","5.72","1.00","May 15, 2027","7.00","1.67","-","5.72","1.67","5.72","May 01, 1997","May 01, 1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HSW6","US31283HSW69","-","103.63","United States","-","USD","2.40","4.47","1.00","Jul 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Jun 01, 2002","Jun 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292G6Y7","US31292G6Y73","-","102.43","United States","-","USD","2.63","7.91","1.00","Nov 01, 2029","8.00","1.36","-","7.91","1.36","7.91","Nov 01, 1999","Nov 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371F7C0","US31371F7C07","-","100.34","United States","-","USD","0.40","5.50","1.00","Sep 01, 2027","7.50","0.41","-","5.50","0.41","5.50","Aug 01, 1997","Aug 01, 1997" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EHUV2","US3138EHUV29","-","99.69","United States","-","USD","0.18","4.26","1.00","Sep 01, 2026","4.00","0.18","-","4.26","0.18","4.26","Feb 01, 2012","Feb 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410EPA0","US31410EPA00","-","105.31","United States","-","USD","3.09","4.81","1.00","Aug 01, 2036","6.50","3.21","-","4.81","3.21","4.81","Sep 01, 2006","Sep 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36177LJF2","US36177LJF22","-","92.07","United States","-","USD","7.49","5.24","1.00","Dec 15, 2041","3.50","4.63","-","5.24","4.63","5.24","Dec 01, 2011","Dec 01, 2011" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AUD0","US36225AUD08","-","101.65","United States","-","USD","1.17","6.22","1.00","Jun 15, 2027","7.50","1.38","-","6.22","1.38","6.22","Jun 01, 1997","Jun 01, 1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HT21","US31283HT216","-","100.94","United States","-","USD","4.59","5.07","1.00","Dec 01, 2032","5.50","2.35","-","5.07","2.35","5.07","Dec 01, 2002","Dec 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GR24","US31292GR247","-","102.43","United States","-","USD","2.63","7.91","1.00","Mar 01, 2027","8.00","1.36","-","7.91","1.36","7.91","Mar 01, 1997","Mar 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371GDB3","US31371GDB32","-","100.50","United States","-","USD","0.43","5.30","1.00","Nov 01, 2027","7.50","0.44","-","5.30","0.44","5.30","Oct 01, 1997","Oct 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EJ3R7","US3138EJ3R75","-","94.62","United States","-","USD","4.94","5.14","1.00","Jul 01, 2042","4.00","4.69","-","5.14","4.69","5.14","Oct 01, 2012","Oct 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410F2L8","US31410F2L80","-","97.40","United States","-","USD","3.02","5.33","1.00","Jan 01, 2036","4.50","2.96","-","5.33","2.96","5.33","Mar 01, 2007","Mar 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179BN75","US36179BN753","-","92.69","United States","-","USD","7.11","5.49","1.00","May 15, 2043","4.00","4.99","-","5.49","4.99","5.49","May 01, 2013","May 01, 2013" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AUH1","US36225AUH12","-","102.03","United States","-","USD","1.79","5.72","1.00","Jun 15, 2027","7.00","1.67","-","5.72","1.67","5.72","Jun 01, 1997","Jun 01, 1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HTE5","US31283HTE52","-","104.78","United States","-","USD","1.58","4.14","1.00","Jul 01, 2032","7.00","1.69","-","4.14","1.69","4.14","Aug 01, 2002","Aug 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GR65","US31292GR650","B1S9HZ9","101.61","United States","-","USD","0.91","6.32","1.00","Apr 01, 2027","7.50","1.46","-","6.32","1.46","6.32","Apr 01, 1997","Apr 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371GEF3","US31371GEF37","-","103.09","United States","-","USD","0.42","-0.94","1.00","Nov 01, 2027","6.50","0.47","-","-0.94","0.47","-0.94","Oct 01, 1997","Oct 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EJP44","US3138EJP449","-","94.62","United States","-","USD","4.94","5.14","1.00","Aug 01, 2042","4.00","4.69","-","5.14","4.69","5.14","Aug 01, 2012","Aug 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410FG82","US31410FG828","-","105.43","United States","-","USD","3.03","5.23","1.00","Jul 01, 2036","7.00","3.12","-","5.23","3.12","5.23","Aug 01, 2006","Aug 01, 2006" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179MA42","US36179MA427","-","104.61","United States","-","USD","2.85","4.80","1.00","Apr 20, 2042","6.00","3.84","-","4.80","3.84","4.80","Apr 01, 2012","Apr 01, 2012" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225AWL0","US36225AWL06","-","102.03","United States","-","USD","1.79","5.72","1.00","Oct 15, 2027","7.00","1.67","-","5.72","1.67","5.72","Oct 01, 1997","Oct 01, 1997" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HUA1","US31283HUA12","2182207","101.45","United States","-","USD","3.39","5.29","1.00","Dec 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Nov 01, 2002","Nov 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRC2","US31292GRC23","-","102.43","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","Nov 01, 1996","Nov 01, 1996" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371GMS6","US31371GMS65","-","104.66","United States","-","USD","0.51","-1.44","1.00","Mar 01, 2028","7.00","0.61","-","-1.44","0.61","-1.44","Feb 01, 1998","Feb 01, 1998" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EJRG5","US3138EJRG54","-","99.06","United States","-","USD","0.49","4.55","1.00","Sep 01, 2027","3.00","0.49","-","4.55","0.49","4.55","Aug 01, 2012","Aug 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410FUP8","US31410FUP88","-","101.48","United States","-","USD","3.25","5.00","1.00","Jan 01, 2037","5.50","3.28","-","5.00","3.28","5.00","Dec 01, 2006","Dec 01, 2006" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179MAH3","US36179MAH34","-","99.61","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","-","101.56","United States","-","USD","1.33","7.90","1.00","Dec 15, 2027","8.00","1.30","-","7.90","1.30","7.90","Mar 01, 1998","Mar 01, 1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HUK9","US31283HUK93","-","103.63","United States","-","USD","2.40","4.47","1.00","Nov 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Dec 01, 2002","Dec 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRQ1","US31292GRQ19","-","104.78","United States","-","USD","1.58","4.14","1.00","Jan 01, 2027","7.00","1.69","-","4.14","1.69","4.14","Jan 01, 1997","Jan 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371GN63","US31371GN636","-","103.09","United States","-","USD","0.58","1.02","1.00","Apr 01, 2028","6.50","0.64","-","1.02","0.64","1.02","Mar 01, 1998","Mar 01, 1998" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EKBJ3","US3138EKBJ31","-","99.55","United States","-","USD","0.22","4.19","1.00","Jul 01, 2027","3.00","0.21","-","4.19","0.21","4.19","Nov 01, 2012","Nov 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410FWF8","US31410FWF88","-","101.27","United States","-","USD","2.71","4.97","1.00","Mar 01, 2035","5.50","2.74","-","4.97","2.74","4.97","Jan 01, 2007","Jan 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179MQS2","US36179MQS25","-","99.23","United States","-","USD","5.36","5.18","1.00","Oct 20, 2042","5.00","4.07","-","5.18","4.07","5.18","Oct 01, 2012","Oct 01, 2012" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225B2X5","US36225B2X58","-","102.19","United States","-","USD","2.85","5.02","1.00","Dec 15, 2033","6.00","2.28","-","5.02","2.28","5.02","Dec 01, 2003","Dec 01, 2003" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HVE2","US31283HVE25","-","101.45","United States","-","USD","3.39","5.29","1.00","Mar 01, 2033","6.00","2.13","-","5.29","2.13","5.29","Feb 01, 2003","Feb 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRY4","US31292GRY43","-","103.63","United States","-","USD","2.40","4.47","1.00","Mar 01, 2027","6.50","1.83","-","4.47","1.83","4.47","Mar 01, 1997","Mar 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HAL2","US31371HAL24","-","103.09","United States","-","USD","0.76","2.45","1.00","Sep 01, 2028","6.50","0.86","-","2.45","0.86","2.45","Sep 01, 1998","Sep 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EKFR1","US3138EKFR11","-","99.16","United States","-","USD","3.49","5.20","1.00","Nov 01, 2039","5.00","3.47","-","5.20","3.47","5.20","Dec 01, 2012","Dec 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410G3H4","US31410G3H42","-","97.20","United States","-","USD","3.57","5.26","1.00","Mar 01, 2038","4.50","3.50","-","5.26","3.50","5.26","Feb 01, 2008","Feb 01, 2008" "GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179MXC9","US36179MXC99","-","99.27","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","Jan 01, 2013","Jan 01, 2013" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225B6V5","US36225B6V56","-","101.60","United States","-","USD","2.23","6.17","1.00","Aug 15, 2034","6.50","4.49","-","6.17","4.49","6.17","Aug 01, 2004","Aug 01, 2004" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HWZ4","US31283HWZ45","-","101.45","United States","-","USD","3.39","5.29","1.00","Apr 01, 2033","6.00","2.13","-","5.29","2.13","5.29","May 01, 2003","May 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GRZ1","US31292GRZ18","-","104.78","United States","-","USD","1.58","4.14","1.00","Mar 01, 2027","7.00","1.69","-","4.14","1.69","4.14","Mar 01, 1997","Mar 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HCR7","US31371HCR75","-","103.09","United States","-","USD","0.82","2.66","1.00","Oct 01, 2028","6.50","0.90","-","2.66","0.90","2.66","Oct 01, 1998","Oct 01, 1998" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ELAR4","US3138ELAR49","-","99.55","United States","-","USD","0.22","4.54","1.00","Dec 01, 2026","3.50","0.21","-","4.54","0.21","4.54","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410G3J0","US31410G3J08","-","97.40","United States","-","USD","3.02","5.33","1.00","Jul 01, 2037","4.50","2.96","-","5.33","2.96","5.33","Feb 01, 2008","Feb 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179NX52","US36179NX526","-","92.07","United States","-","USD","7.49","5.12","1.00","Jan 20, 2044","3.50","4.92","-","5.12","4.92","5.12","Jan 01, 2014","Jan 01, 2014" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BA81","US36225BA819","-","102.03","United States","-","USD","1.79","5.72","1.00","Dec 15, 2028","7.00","1.67","-","5.72","1.67","5.72","Dec 01, 1998","Dec 01, 1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HXM2","US31283HXM23","-","99.86","United States","-","USD","5.84","5.03","1.00","Aug 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Jul 01, 2003","Jul 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GSN7","US31292GSN78","-","102.43","United States","-","USD","2.63","7.91","1.00","Jun 01, 2027","8.00","1.36","-","7.91","1.36","7.91","Jun 01, 1997","Jun 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HDR6","US31371HDR66","-","103.09","United States","-","USD","0.84","2.71","1.00","Jan 01, 2029","6.50","0.91","-","2.71","0.91","2.71","Dec 01, 1998","Dec 01, 1998" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ENLY3","US3138ENLY37","-","98.70","United States","-","USD","0.99","4.62","1.00","Jul 01, 2029","3.50","0.98","-","4.62","0.98","4.62","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410G4C4","US31410G4C46","-","103.55","United States","-","USD","3.35","4.93","1.00","Mar 01, 2038","6.00","3.43","-","4.93","3.43","4.93","Feb 01, 2008","Feb 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179Q6R7","US36179Q6R75","-","96.34","United States","-","USD","6.18","5.24","1.00","Mar 20, 2045","4.50","4.95","-","5.24","4.95","5.24","Mar 01, 2015","Mar 01, 2015" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BAM0","US36225BAM00","-","102.14","United States","-","USD","2.23","5.30","1.00","Nov 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Nov 01, 1998","Nov 01, 1998" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HXS9","US31283HXS92","-","99.86","United States","-","USD","5.84","5.03","1.00","Sep 01, 2033","5.00","2.42","-","5.03","2.42","5.03","Aug 01, 2003","Aug 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GT22","US31292GT227","-","102.43","United States","-","USD","2.63","7.91","1.00","Nov 01, 2027","8.00","1.36","-","7.91","1.36","7.91","Nov 01, 1997","Nov 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HHQ4","US31371HHQ48","-","101.46","United States","-","USD","0.89","4.07","1.00","Mar 01, 2029","6.00","0.93","-","4.07","0.93","4.07","Feb 01, 1999","Feb 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138ENQ69","US3138ENQ696","-","97.02","United States","-","USD","4.18","5.20","1.00","Jan 01, 2042","4.50","4.10","-","5.20","4.10","5.20","Oct 01, 2014","Oct 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410G5A7","US31410G5A70","-","105.22","United States","-","USD","3.32","4.95","1.00","Mar 01, 2038","6.50","3.44","-","4.95","3.44","4.95","Mar 01, 2008","Mar 01, 2008" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179QBH3","US36179QBH39","-","96.34","United States","-","USD","6.18","5.24","1.00","Apr 20, 2044","4.50","4.95","-","5.24","4.95","5.24","Apr 01, 2014","Apr 01, 2014" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BB31","US36225BB312","-","102.19","United States","-","USD","2.85","5.02","1.00","Jan 15, 2029","6.00","2.28","-","5.02","2.28","5.02","Jan 01, 1999","Jan 01, 1999" "FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31283HYG4","US31283HYG46","-","96.99","United States","-","USD","2.42","5.19","1.00","Sep 01, 2033","4.00","2.38","-","5.19","2.38","5.19","Oct 01, 2003","Oct 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTF3","US31292GTF36","-","101.61","United States","-","USD","0.91","6.32","1.00","Sep 01, 2027","7.50","1.46","-","6.32","1.46","6.32","Sep 01, 1997","Sep 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HHR2","US31371HHR21","-","101.33","United States","-","USD","0.93","4.27","1.00","Apr 01, 2029","6.00","0.97","-","4.27","0.97","4.27","Mar 01, 1999","Mar 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EPAM6","US3138EPAM65","-","96.67","United States","-","USD","5.05","5.18","1.00","Nov 01, 2044","4.50","4.81","-","5.18","4.81","5.18","Jan 01, 2015","Jan 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GAF0","US31410GAF00","B7ZMKZ4","99.69","United States","-","USD","3.01","5.04","1.00","Aug 01, 2036","5.00","3.00","-","5.04","3.00","5.04","Apr 01, 2007","Apr 01, 2007" "GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36179RJH3","US36179RJH30","-","99.09","United States","-","USD","5.36","5.19","1.00","Jul 20, 2045","5.00","4.77","-","5.19","4.77","5.19","Jul 01, 2015","Jul 01, 2015" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BBD9","US36225BBD91","-","101.65","United States","-","USD","1.17","6.22","1.00","Dec 15, 2028","7.50","1.38","-","6.22","1.38","6.22","Dec 01, 1998","Dec 01, 1998" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287MA42","US31287MA423","-","101.45","United States","-","USD","3.39","5.29","1.00","Dec 01, 2031","6.00","2.13","-","5.29","2.13","5.29","Dec 01, 2001","Dec 01, 2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTG1","US31292GTG19","-","102.43","United States","-","USD","2.63","7.91","1.00","Sep 01, 2027","8.00","1.36","-","7.91","1.36","7.91","Sep 01, 1997","Sep 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HHT8","US31371HHT86","-","103.09","United States","-","USD","0.85","2.75","1.00","Apr 01, 2029","6.50","0.92","-","2.75","0.92","2.75","Mar 01, 1999","Mar 01, 1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EPK52","US3138EPK520","-","99.49","United States","-","USD","0.22","4.82","1.00","Jul 01, 2027","3.50","0.21","-","4.82","0.21","4.82","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GAR4","US31410GAR48","-","99.72","United States","-","USD","2.47","5.03","1.00","Sep 01, 2035","5.00","2.47","-","5.03","2.47","5.03","May 01, 2007","May 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36180BYS4","US36180BYS41","-","89.39","United States","-","USD","6.81","5.22","1.00","Jun 15, 2043","3.00","4.85","-","5.22","4.85","5.22","Jun 01, 2013","Jun 01, 2013" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BDE5","US36225BDE56","-","101.65","United States","-","USD","1.17","6.22","1.00","Mar 15, 2029","7.50","1.38","-","6.22","1.38","6.22","Mar 01, 1999","Mar 01, 1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287MRT9","US31287MRT98","-","100.94","United States","-","USD","4.59","5.07","1.00","Jan 01, 2032","5.50","2.35","-","5.07","2.35","5.07","Jan 01, 2002","Jan 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTJ5","US31292GTJ57","-","104.78","United States","-","USD","1.58","4.14","1.00","Sep 01, 2027","7.00","1.69","-","4.14","1.69","4.14","Sep 01, 1997","Sep 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HLT3","US31371HLT31","-","101.16","United States","-","USD","0.98","4.52","1.00","May 01, 2029","6.00","1.01","-","4.52","1.01","4.52","Apr 01, 1999","Apr 01, 1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EPN75","US3138EPN755","-","99.75","United States","-","USD","0.07","3.93","1.00","Jan 01, 2027","4.50","0.07","-","3.93","0.07","3.93","Apr 01, 2015","Apr 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GFG3","US31410GFG38","-","101.32","United States","-","USD","2.96","5.00","1.00","Dec 01, 2036","5.50","3.00","-","5.00","3.00","5.00","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200D2U6","US36200D2U68","-","102.19","United States","-","USD","2.85","5.02","1.00","Dec 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Dec 01, 2002","Dec 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BDX3","US36225BDX38","-","101.65","United States","-","USD","1.17","6.22","1.00","Sep 15, 2028","7.50","1.38","-","6.22","1.38","6.22","Apr 01, 1999","Apr 01, 1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287N6S2","US31287N6S28","-","101.45","United States","-","USD","3.39","5.29","1.00","Feb 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Jan 01, 2002","Jan 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTN6","US31292GTN69","-","104.78","United States","-","USD","1.58","4.14","1.00","Oct 01, 2027","7.00","1.69","-","4.14","1.69","4.14","Oct 01, 1997","Oct 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HLU0","US31371HLU04","-","103.09","United States","-","USD","0.96","3.14","1.00","May 01, 2029","6.50","1.03","-","3.14","1.03","3.14","Apr 01, 1999","Apr 01, 1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EQEA6","US3138EQEA64","-","99.75","United States","-","USD","0.07","3.93","1.00","Oct 01, 2026","4.50","0.07","-","3.93","0.07","3.93","Sep 01, 2015","Sep 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GGA5","US31410GGA58","-","105.36","United States","-","USD","3.12","5.31","1.00","Jun 01, 2037","7.00","3.23","-","5.31","3.23","5.31","Jul 01, 2007","Jul 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200D4Z3","US36200D4Z38","-","101.25","United States","-","USD","4.17","5.11","1.00","Apr 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Apr 01, 2005","Apr 01, 2005" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BEA2","US36225BEA26","-","102.14","United States","-","USD","2.23","5.30","1.00","May 15, 2029","6.50","1.85","-","5.30","1.85","5.30","May 01, 1999","May 01, 1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287NCG1","US31287NCG16","-","101.61","United States","-","USD","0.91","6.32","1.00","Jan 01, 2032","7.50","1.46","-","6.32","1.46","6.32","Jan 01, 2002","Jan 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GTT3","US31292GTT30","-","104.78","United States","-","USD","1.58","4.14","1.00","Nov 01, 2027","7.00","1.69","-","4.14","1.69","4.14","Nov 01, 1997","Nov 01, 1997" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HNP9","US31371HNP90","-","104.66","United States","-","USD","0.87","1.90","1.00","Jun 01, 2029","7.00","0.99","-","1.90","0.99","1.90","May 01, 1999","May 01, 1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138EQKA9","US3138EQKA90","-","99.69","United States","-","USD","0.18","4.26","1.00","Feb 01, 2029","4.00","0.18","-","4.26","0.18","4.26","Oct 01, 2015","Oct 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GJA2","US31410GJA22","-","100.79","United States","-","USD","2.69","5.14","1.00","Feb 01, 2035","5.50","2.71","-","5.14","2.71","5.14","Aug 01, 2007","Aug 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200EZW4","US36200EZW47","-","100.77","United States","-","USD","4.17","5.17","1.00","Jan 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Jan 01, 2003","Jan 01, 2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BEU8","US36225BEU89","-","102.19","United States","-","USD","2.85","5.02","1.00","Jun 15, 2029","6.00","2.28","-","5.02","2.28","5.02","Jun 01, 1999","Jun 01, 1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287NG85","US31287NG857","-","103.63","United States","-","USD","2.40","4.47","1.00","Jan 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Jan 01, 2002","Jan 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GU38","US31292GU381","-","101.45","United States","-","USD","3.39","5.29","1.00","Feb 01, 2028","6.00","2.13","-","5.29","2.13","5.29","Feb 01, 1998","Feb 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HQX9","US31371HQX97","-","103.09","United States","-","USD","1.01","3.32","1.00","Jul 01, 2029","6.50","1.08","-","3.32","1.08","3.32","Jun 01, 1999","Jun 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138LXU64","US3138LXU643","-","92.09","United States","-","USD","5.26","5.11","1.00","Jun 01, 2042","3.50","4.92","-","5.11","4.92","5.11","Jun 01, 2012","Jun 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GLY7","US31410GLY79","-","101.76","United States","-","USD","2.94","5.35","1.00","Jan 01, 2036","6.00","2.96","-","5.35","2.96","5.35","Sep 01, 2007","Sep 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200JUL2","US36200JUL24","-","102.19","United States","-","USD","2.85","5.02","1.00","Feb 15, 2033","6.00","2.28","-","5.02","2.28","5.02","Feb 01, 2003","Feb 01, 2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BFR4","US36225BFR42","-","102.03","United States","-","USD","1.79","5.72","1.00","Aug 15, 2029","7.00","1.67","-","5.72","1.67","5.72","Aug 01, 1999","Aug 01, 1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287NNC8","US31287NNC82","-","101.45","United States","-","USD","3.39","5.29","1.00","Jan 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Jan 01, 2002","Jan 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GU53","US31292GU530","-","101.45","United States","-","USD","3.39","5.29","1.00","Apr 01, 2028","6.00","2.13","-","5.29","2.13","5.29","Apr 01, 1998","Apr 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HTB4","US31371HTB41","-","104.66","United States","-","USD","1.00","2.48","1.00","Aug 01, 2029","7.00","1.11","-","2.48","1.11","2.48","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138MMDN9","US3138MMDN98","-","92.09","United States","-","USD","5.02","5.20","1.00","Oct 01, 2042","3.50","4.65","-","5.20","4.65","5.20","Oct 01, 2012","Oct 01, 2012" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GTR4","US31410GTR47","-","101.21","United States","-","USD","3.39","5.10","1.00","Oct 01, 2037","5.50","3.42","-","5.10","3.42","5.10","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200JUT5","US36200JUT59","-","100.77","United States","-","USD","4.17","5.17","1.00","Mar 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Mar 01, 2003","Mar 01, 2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BG51","US36225BG519","-","102.03","United States","-","USD","1.79","5.72","1.00","Dec 15, 2029","7.00","1.67","-","5.72","1.67","5.72","Dec 01, 1999","Dec 01, 1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287P5L3","US31287P5L39","-","103.63","United States","-","USD","2.40","4.47","1.00","Mar 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Feb 01, 2002","Feb 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GUW4","US31292GUW40","-","101.61","United States","-","USD","0.91","6.32","1.00","Mar 01, 2028","7.50","1.46","-","6.32","1.46","6.32","Mar 01, 1998","Mar 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HVG0","US31371HVG00","-","103.09","United States","-","USD","0.89","2.97","1.00","Sep 01, 2029","6.50","0.98","-","2.97","0.98","2.97","Aug 01, 1999","Aug 01, 1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138NWVW6","US3138NWVW68","-","95.97","United States","-","USD","1.30","6.08","1.00","Jun 01, 2029","3.00","1.26","-","6.08","1.26","6.08","Jun 01, 2014","Jun 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GTY9","US31410GTY97","-","103.73","United States","-","USD","3.35","4.88","1.00","Dec 01, 2037","6.00","3.45","-","4.88","3.45","4.88","Dec 01, 2007","Dec 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200KDK0","US36200KDK07","-","100.77","United States","-","USD","4.17","5.17","1.00","Feb 15, 2034","5.50","2.50","-","5.17","2.50","5.17","Feb 01, 2004","Feb 01, 2004" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BGD4","US36225BGD47","-","102.14","United States","-","USD","2.23","5.30","1.00","Dec 15, 2028","6.50","1.85","-","5.30","1.85","5.30","Oct 01, 1999","Oct 01, 1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287PCN1","US31287PCN15","-","101.45","United States","-","USD","3.39","5.29","1.00","Feb 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Feb 01, 2002","Feb 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GV52","US31292GV520","-","101.61","United States","-","USD","0.91","6.32","1.00","Jul 01, 2028","7.50","1.46","-","6.32","1.46","6.32","Jul 01, 1998","Jul 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HVJ4","US31371HVJ49","-","102.35","United States","-","USD","1.09","5.12","1.00","Sep 01, 2029","7.50","1.14","-","5.12","1.14","5.12","Aug 01, 1999","Aug 01, 1999" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138W1LV7","US3138W1LV78","-","98.34","United States","-","USD","0.92","4.62","1.00","Mar 01, 2028","3.00","0.92","-","4.62","0.92","4.62","Mar 01, 2013","Mar 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410GYM9","US31410GYM94","-","103.64","United States","-","USD","3.36","4.90","1.00","Feb 01, 2038","6.00","3.43","-","4.90","3.43","4.90","Feb 01, 2008","Feb 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200KHS9","US36200KHS96","-","102.19","United States","-","USD","2.85","5.02","1.00","Dec 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Dec 01, 2002","Dec 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BGW2","US36225BGW28","-","102.03","United States","-","USD","1.79","5.72","1.00","Nov 15, 2029","7.00","1.67","-","5.72","1.67","5.72","Nov 01, 1999","Nov 01, 1999" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287PCP6","US31287PCP62","-","101.45","United States","-","USD","3.39","5.29","1.00","Feb 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Feb 01, 2002","Feb 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVB9","US31292GVB93","-","103.63","United States","-","USD","2.40","4.47","1.00","May 01, 2028","6.50","1.83","-","4.47","1.83","4.47","May 01, 1998","May 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371HXH6","US31371HXH64","-","99.58","United States","-","USD","1.28","5.59","1.00","Jul 01, 2029","5.50","1.26","-","5.59","1.26","5.59","Jul 01, 1999","Jul 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138W94X5","US3138W94X50","-","98.80","United States","-","USD","4.60","5.25","1.00","Oct 01, 2043","5.00","4.51","-","5.25","4.51","5.25","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KCW2","US31410KCW27","-","103.55","United States","-","USD","3.35","4.93","1.00","Feb 01, 2038","6.00","3.43","-","4.93","3.43","4.93","Apr 01, 2008","Apr 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200M2Y8","US36200M2Y81","-","100.77","United States","-","USD","4.17","5.17","1.00","Nov 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Nov 01, 2003","Nov 01, 2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BHZ4","US36225BHZ40","-","102.19","United States","-","USD","2.85","5.02","1.00","Jul 15, 2029","6.00","2.28","-","5.02","2.28","5.02","Mar 01, 2000","Mar 01, 2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QAB7","US31287QAB77","-","101.45","United States","-","USD","3.39","5.29","1.00","Mar 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Mar 01, 2002","Mar 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVT0","US31292GVT02","-","101.45","United States","-","USD","3.39","5.29","1.00","Jun 01, 2028","6.00","2.13","-","5.29","2.13","5.29","Jun 01, 1998","Jun 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371J3A0","US31371J3A05","-","102.61","United States","-","USD","1.73","4.39","1.00","May 01, 2031","6.00","1.79","-","4.39","1.79","4.39","Apr 01, 2001","Apr 01, 2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138W9KB5","US3138W9KB59","-","98.15","United States","-","USD","0.82","4.60","1.00","Aug 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KD68","US31410KD684","-","103.43","United States","-","USD","3.58","5.03","1.00","Mar 01, 2038","6.00","3.65","-","5.03","3.65","5.03","Apr 01, 2008","Apr 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200M7M9","US36200M7M98","-","99.85","United States","-","USD","5.36","5.03","1.00","Jan 15, 2034","5.00","2.52","-","5.03","2.52","5.03","Jan 01, 2004","Jan 01, 2004" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BKS6","US36225BKS69","-","102.02","United States","-","USD","1.40","6.96","1.00","Jul 15, 2030","8.50","1.39","-","6.96","1.39","6.96","Aug 01, 2000","Aug 01, 2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QFM8","US31287QFM87","-","103.63","United States","-","USD","2.40","4.47","1.00","Mar 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Mar 01, 2002","Mar 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVY9","US31292GVY96","-","103.63","United States","-","USD","2.40","4.47","1.00","Jul 01, 2028","6.50","1.83","-","4.47","1.83","4.47","Jul 01, 1998","Jul 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371J3D4","US31371J3D44","-","101.45","United States","-","USD","1.63","6.42","1.00","May 01, 2031","7.50","1.65","-","6.42","1.65","6.42","Apr 01, 2001","Apr 01, 2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WA5G8","US3138WA5G85","-","98.29","United States","-","USD","0.95","4.62","1.00","Feb 01, 2029","3.00","0.95","-","4.62","0.95","4.62","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KDT8","US31410KDT88","-","103.64","United States","-","USD","3.36","4.90","1.00","Nov 01, 2037","6.00","3.43","-","4.90","3.43","4.90","Apr 01, 2008","Apr 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200NBS9","US36200NBS99","-","100.77","United States","-","USD","4.17","5.17","1.00","Jan 15, 2034","5.50","2.50","-","5.17","2.50","5.17","Jan 01, 2004","Jan 01, 2004" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BKX5","US36225BKX54","-","102.14","United States","-","USD","2.23","5.30","1.00","Sep 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Oct 01, 2000","Oct 01, 2000" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QKW0","US31287QKW05","-","103.63","United States","-","USD","2.40","4.47","1.00","Feb 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Mar 01, 2002","Mar 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GVZ6","US31292GVZ61","-","104.78","United States","-","USD","1.58","4.14","1.00","Jul 01, 2028","7.00","1.69","-","4.14","1.69","4.14","Jul 01, 1998","Jul 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371J7A6","US31371J7A68","-","103.09","United States","-","USD","1.71","4.60","1.00","Jul 01, 2031","6.50","1.77","-","4.60","1.77","4.60","Jun 01, 2001","Jun 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WA7G6","US3138WA7G67","-","96.81","United States","-","USD","4.97","5.15","1.00","Feb 01, 2044","4.50","4.77","-","5.15","4.77","5.15","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KJ39","US31410KJ392","-","99.69","United States","-","USD","3.01","5.04","1.00","Dec 01, 2036","5.00","3.00","-","5.04","3.00","5.04","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200NRD5","US36200NRD56","-","99.94","United States","-","USD","5.36","5.01","1.00","Apr 15, 2034","5.00","2.84","-","5.01","2.84","5.01","Apr 01, 2004","Apr 01, 2004" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BLL0","US36225BLL08","-","102.03","United States","-","USD","1.79","5.72","1.00","Dec 15, 2030","7.00","1.67","-","5.72","1.67","5.72","Jan 01, 2001","Jan 01, 2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QPV7","US31287QPV76","-","103.63","United States","-","USD","2.40","4.47","1.00","Mar 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Mar 01, 2002","Mar 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GWG7","US31292GWG71","-","103.63","United States","-","USD","2.40","4.47","1.00","Sep 01, 2028","6.50","1.83","-","4.47","1.83","4.47","Sep 01, 1998","Sep 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JFZ2","US31371JFZ21","-","102.97","United States","-","USD","1.22","5.38","1.00","Apr 01, 2030","8.00","1.27","-","5.38","1.27","5.38","Mar 01, 2000","Mar 01, 2000" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WAQM2","US3138WAQM21","-","98.70","United States","-","USD","0.99","4.62","1.00","Dec 01, 2028","3.50","0.98","-","4.62","0.98","4.62","Nov 01, 2013","Nov 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KLN2","US31410KLN27","-","101.32","United States","-","USD","2.96","5.00","1.00","Aug 01, 2037","5.50","3.00","-","5.00","3.00","5.00","May 01, 2008","May 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200NTS0","US36200NTS08","-","99.94","United States","-","USD","5.36","5.01","1.00","Jun 15, 2034","5.00","2.84","-","5.01","2.84","5.01","Jun 01, 2004","Jun 01, 2004" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BNA2","US36225BNA25","-","102.14","United States","-","USD","2.23","5.30","1.00","May 15, 2031","6.50","1.85","-","5.30","1.85","5.30","May 01, 2001","May 01, 2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QQD6","US31287QQD69","-","101.45","United States","-","USD","3.39","5.29","1.00","Mar 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Mar 01, 2002","Mar 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GX68","US31292GX682","-","103.63","United States","-","USD","2.40","4.47","1.00","Jan 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Jan 01, 1999","Jan 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JL36","US31371JL360","-","101.95","United States","-","USD","1.35","5.83","1.00","Jun 01, 2030","7.50","1.38","-","5.83","1.38","5.83","May 01, 2000","May 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WAT80","US3138WAT806","-","96.29","United States","-","USD","5.05","5.25","1.00","Jan 01, 2044","4.50","4.84","-","5.25","4.84","5.25","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KMQ4","US31410KMQ49","-","101.70","United States","-","USD","3.66","5.01","1.00","Jun 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Jun 01, 2008","Jun 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200NYR6","US36200NYR69","-","101.95","United States","-","USD","2.23","5.82","1.00","Jul 15, 2034","6.50","2.86","-","5.82","2.86","5.82","Jul 01, 2004","Jul 01, 2004" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BNE4","US36225BNE47","-","102.02","United States","-","USD","1.40","6.96","1.00","Apr 15, 2031","8.50","1.39","-","6.96","1.39","6.96","May 01, 2001","May 01, 2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287QUF6","US31287QUF61","-","103.63","United States","-","USD","2.40","4.47","1.00","Mar 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Mar 01, 2002","Mar 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXF8","US31292GXF89","-","104.78","United States","-","USD","1.58","4.14","1.00","Nov 01, 2028","7.00","1.69","-","4.14","1.69","4.14","Nov 01, 1998","Nov 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JL44","US31371JL444","-","102.79","United States","-","USD","1.31","5.68","1.00","Jun 01, 2030","8.00","1.36","-","5.68","1.36","5.68","May 01, 2000","May 01, 2000" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WTPW0","US3138WTPW03","-","98.15","United States","-","USD","0.82","4.60","1.00","May 01, 2028","2.50","0.81","-","4.60","0.81","4.60","May 01, 2013","May 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KNA8","US31410KNA87","-","101.70","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Jun 01, 2008","Jun 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200Q3K8","US36200Q3K87","-","102.03","United States","-","USD","1.79","5.72","1.00","Feb 15, 2032","7.00","1.67","-","5.72","1.67","5.72","Feb 01, 2002","Feb 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BPC6","US36225BPC62","-","102.03","United States","-","USD","1.79","5.72","1.00","Jul 15, 2031","7.00","1.67","-","5.72","1.67","5.72","Jul 01, 2001","Jul 01, 2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287RD89","US31287RD897","-","103.63","United States","-","USD","2.40","4.47","1.00","Apr 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Mar 01, 2002","Mar 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXH4","US31292GXH46","-","101.45","United States","-","USD","3.39","5.29","1.00","Nov 01, 2028","6.00","2.13","-","5.29","2.13","5.29","Nov 01, 1998","Nov 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371JWB6","US31371JWB69","-","104.66","United States","-","USD","1.41","3.73","1.00","Feb 01, 2031","7.00","1.52","-","3.73","1.52","3.73","Jan 01, 2001","Jan 01, 2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WUA29","US3138WUA291","-","98.15","United States","-","USD","0.82","4.60","1.00","Jun 01, 2028","2.50","0.81","-","4.60","0.81","4.60","Jun 01, 2013","Jun 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KNG5","US31410KNG57","-","103.39","United States","-","USD","3.37","4.98","1.00","Jul 01, 2038","6.00","3.44","-","4.98","3.44","4.98","Jun 01, 2008","Jun 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200QTJ3","US36200QTJ30","-","101.25","United States","-","USD","4.17","5.11","1.00","Sep 15, 2035","5.50","3.22","-","5.11","3.22","5.11","Sep 01, 2005","Sep 01, 2005" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BPH5","US36225BPH59","-","102.03","United States","-","USD","1.79","5.72","1.00","Jul 15, 2031","7.00","1.67","-","5.72","1.67","5.72","Aug 01, 2001","Aug 01, 2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287RP94","US31287RP941","-","103.63","United States","-","USD","2.40","4.47","1.00","Apr 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Apr 01, 2002","Apr 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXS0","US31292GXS01","-","103.63","United States","-","USD","2.40","4.47","1.00","Dec 01, 2028","6.50","1.83","-","4.47","1.83","4.47","Dec 01, 1998","Dec 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KDL2","US31371KDL26","-","103.09","United States","-","USD","1.78","4.67","1.00","Oct 01, 2031","6.50","1.83","-","4.67","1.83","4.67","Sep 01, 2001","Sep 01, 2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138WZSY9","US3138WZSY91","-","98.50","United States","-","USD","0.78","4.23","1.00","Aug 01, 2028","2.50","0.78","-","4.23","0.78","4.23","Jul 01, 2013","Jul 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KNH3","US31410KNH31","-","101.37","United States","-","USD","3.45","5.06","1.00","May 01, 2038","5.50","3.47","-","5.06","3.47","5.06","Jun 01, 2008","Jun 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200RDC3","US36200RDC34","-","102.14","United States","-","USD","2.23","5.30","1.00","Jun 15, 2032","6.50","1.85","-","5.30","1.85","5.30","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","102.03","United States","-","USD","1.79","5.72","1.00","Sep 15, 2031","7.00","1.67","-","5.72","1.67","5.72","Sep 01, 2001","Sep 01, 2001" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287S7D3","US31287S7D31","-","104.78","United States","-","USD","1.58","4.14","1.00","May 01, 2032","7.00","1.69","-","4.14","1.69","4.14","May 01, 2002","May 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GXT8","US31292GXT83","-","101.45","United States","-","USD","3.39","5.29","1.00","Dec 01, 2028","6.00","2.13","-","5.29","2.13","5.29","Dec 01, 1998","Dec 01, 1998" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KEX5","US31371KEX54","-","103.09","United States","-","USD","1.79","4.69","1.00","Nov 01, 2031","6.50","1.86","-","4.69","1.86","4.69","Oct 01, 2001","Oct 01, 2001" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X1WT9","US3138X1WT93","-","88.09","United States","-","USD","5.89","5.30","1.00","Jun 01, 2045","3.00","5.26","-","5.30","5.26","5.30","Aug 01, 2015","Aug 01, 2015" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KPC2","US31410KPC26","-","101.70","United States","-","USD","3.66","5.01","1.00","Jul 01, 2038","5.50","3.71","-","5.01","3.71","5.01","Jun 01, 2008","Jun 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200RLE0","US36200RLE08","-","100.77","United States","-","USD","4.17","5.17","1.00","Dec 15, 2031","5.50","2.50","-","5.17","2.50","5.17","Dec 01, 2001","Dec 01, 2001" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BSS8","US36225BSS87","-","101.56","United States","-","USD","1.33","7.90","1.00","Mar 15, 2032","8.00","1.30","-","7.90","1.30","7.90","Apr 01, 2002","Apr 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287UF72","US31287UF722","-","104.78","United States","-","USD","1.58","4.14","1.00","Jun 01, 2032","7.00","1.69","-","4.14","1.69","4.14","Jun 01, 2002","Jun 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GY34","US31292GY342","-","101.45","United States","-","USD","3.39","5.29","1.00","Mar 01, 2029","6.00","2.13","-","5.29","2.13","5.29","Mar 01, 1999","Mar 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KHU8","US31371KHU88","-","99.37","United States","-","USD","1.71","5.71","1.00","Dec 01, 2031","5.50","1.69","-","5.71","1.69","5.71","Nov 01, 2001","Nov 01, 2001" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X2W83","US3138X2W837","-","97.89","United States","-","USD","0.82","4.46","1.00","Aug 01, 2028","2.00","0.81","-","4.46","0.81","4.46","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KQJ6","US31410KQJ69","-","99.69","United States","-","USD","3.01","5.04","1.00","Feb 01, 2038","5.00","3.00","-","5.04","3.00","5.04","Jul 01, 2008","Jul 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200RUY6","US36200RUY60","-","102.14","United States","-","USD","2.23","5.30","1.00","Sep 15, 2031","6.50","1.85","-","5.30","1.85","5.30","Sep 01, 2001","Sep 01, 2001" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BTE8","US36225BTE82","-","102.03","United States","-","USD","1.79","5.72","1.00","May 15, 2032","7.00","1.67","-","5.72","1.67","5.72","May 01, 2002","May 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287V2P4","US31287V2P44","-","103.63","United States","-","USD","2.40","4.47","1.00","Aug 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Aug 01, 2002","Aug 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GY42","US31292GY425","-","103.63","United States","-","USD","2.40","4.47","1.00","Mar 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Mar 01, 1999","Mar 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KKJ9","US31371KKJ96","-","100.67","United States","-","USD","1.95","5.03","1.00","Feb 01, 2032","5.50","1.96","-","5.03","1.96","5.03","Jan 01, 2002","Jan 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X3S37","US3138X3S379","-","94.11","United States","-","USD","5.30","5.17","1.00","Aug 01, 2043","4.00","5.00","-","5.17","5.00","5.17","Aug 01, 2013","Aug 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410KTH7","US31410KTH76","-","100.89","United States","-","USD","2.37","5.04","1.00","May 01, 2035","5.50","2.39","-","5.04","2.39","5.04","Aug 01, 2008","Aug 01, 2008" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200VET6","US36200VET61","-","102.14","United States","-","USD","2.23","5.30","1.00","Jan 15, 2032","6.50","1.85","-","5.30","1.85","5.30","Jan 01, 2002","Jan 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BTU2","US36225BTU25","-","102.14","United States","-","USD","2.23","5.30","1.00","Dec 15, 2029","6.50","1.85","-","5.30","1.85","5.30","Jul 01, 2002","Jul 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287VUX6","US31287VUX62","-","103.63","United States","-","USD","2.40","4.47","1.00","Aug 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Jul 01, 2002","Jul 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GY59","US31292GY599","-","104.78","United States","-","USD","1.58","4.14","1.00","Mar 01, 2029","7.00","1.69","-","4.14","1.69","4.14","Mar 01, 1999","Mar 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KKK6","US31371KKK69","-","101.42","United States","-","USD","1.92","5.13","1.00","Feb 01, 2032","6.00","1.94","-","5.13","1.94","5.13","Jan 01, 2002","Jan 01, 2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X5CJ4","US3138X5CJ46","-","98.34","United States","-","USD","0.92","4.62","1.00","Feb 01, 2029","3.00","0.92","-","4.62","0.92","4.62","Jan 01, 2014","Jan 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410PPP2","US31410PPP26","-","104.64","United States","-","USD","3.04","4.97","1.00","Aug 01, 2036","6.50","3.13","-","4.97","3.13","4.97","Aug 01, 2006","Aug 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36200YLW5","US36200YLW56","-","102.14","United States","-","USD","2.23","5.30","1.00","Mar 15, 2032","6.50","1.85","-","5.30","1.85","5.30","Mar 01, 2002","Mar 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BUB2","US36225BUB25","-","101.65","United States","-","USD","1.17","6.22","1.00","Mar 15, 2032","7.50","1.38","-","6.22","1.38","6.22","Aug 01, 2002","Aug 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287X6D3","US31287X6D32","-","100.94","United States","-","USD","4.59","5.07","1.00","Sep 01, 2032","5.50","2.35","-","5.07","2.35","5.07","Sep 01, 2002","Sep 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GYH3","US31292GYH37","-","103.63","United States","-","USD","2.40","4.47","1.00","Feb 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Feb 01, 1999","Feb 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KKL4","US31371KKL43","-","103.13","United States","-","USD","1.85","4.73","1.00","Feb 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Jan 01, 2002","Jan 01, 2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138X5Z75","US3138X5Z759","-","97.67","United States","-","USD","0.81","5.22","1.00","Sep 01, 2028","2.50","0.80","-","5.22","0.80","5.22","Sep 01, 2013","Sep 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410Q5Y3","US31410Q5Y30","-","103.34","United States","-","USD","3.14","4.92","1.00","Nov 01, 2036","6.00","3.22","-","4.92","3.22","4.92","Nov 01, 2006","Nov 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201A2R8","US36201A2R83","-","102.14","United States","-","USD","2.23","5.30","1.00","Dec 15, 2031","6.50","1.85","-","5.30","1.85","5.30","Dec 01, 2001","Dec 01, 2001" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BUD8","US36225BUD80","-","102.19","United States","-","USD","2.85","5.02","1.00","Aug 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Aug 01, 2002","Aug 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XCC8","US31287XCC83","-","103.63","United States","-","USD","2.40","4.47","1.00","Aug 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Aug 01, 2002","Aug 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GZB5","US31292GZB57","-","100.94","United States","-","USD","4.59","5.07","1.00","Feb 01, 2029","5.50","2.35","-","5.07","2.35","5.07","Feb 01, 1999","Feb 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KQ87","US31371KQ870","-","104.66","United States","-","USD","1.69","4.23","1.00","Jul 01, 2032","7.00","1.78","-","4.23","1.78","4.23","Jun 01, 2002","Jun 01, 2002" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XBWZ3","US3138XBWZ34","-","96.20","United States","-","USD","4.93","5.29","1.00","Dec 01, 2043","4.50","4.72","-","5.29","4.72","5.29","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410Q6S5","US31410Q6S52","-","101.48","United States","-","USD","3.25","5.00","1.00","Nov 01, 2036","5.50","3.28","-","5.00","3.28","5.00","Nov 01, 2006","Nov 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201AY77","US36201AY770","-","102.19","United States","-","USD","2.85","5.02","1.00","Oct 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Oct 01, 2002","Oct 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BUJ5","US36225BUJ50","-","102.19","United States","-","USD","2.85","5.02","1.00","Aug 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Aug 01, 2002","Aug 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XEY8","US31287XEY85","-","103.63","United States","-","USD","2.40","4.47","1.00","Aug 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Aug 01, 2002","Aug 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GZF6","US31292GZF61","-","103.63","United States","-","USD","2.40","4.47","1.00","Apr 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Apr 01, 1999","Apr 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KR37","US31371KR373","-","103.13","United States","-","USD","1.85","4.73","1.00","Aug 01, 2032","6.50","1.91","-","4.73","1.91","4.73","Jul 01, 2002","Jul 01, 2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XDSJ0","US3138XDSJ04","-","98.34","United States","-","USD","0.92","4.62","1.00","Dec 01, 2028","3.00","0.92","-","4.62","0.92","4.62","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410QKJ9","US31410QKJ93","-","103.04","United States","-","USD","3.15","5.01","1.00","Oct 01, 2036","6.00","3.21","-","5.01","3.21","5.01","Sep 01, 2006","Sep 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201BNF9","US36201BNF93","-","102.19","United States","-","USD","2.85","5.02","1.00","Jun 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Jun 01, 2002","Jun 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BVX3","US36225BVX36","-","102.14","United States","-","USD","2.23","5.30","1.00","Dec 15, 2032","6.50","1.85","-","5.30","1.85","5.30","Dec 01, 2002","Dec 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XG59","US31287XG591","-","103.63","United States","-","USD","2.40","4.47","1.00","Aug 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Aug 01, 2002","Aug 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292GZZ2","US31292GZZ26","B90W5G9","103.63","United States","-","USD","2.40","4.47","1.00","May 01, 2029","6.50","1.83","-","4.47","1.83","4.47","May 01, 1999","May 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KSD4","US31371KSD45","-","100.67","United States","-","USD","1.50","6.84","1.00","Jul 01, 2032","7.50","1.50","-","6.84","1.50","6.84","Jun 01, 2002","Jun 01, 2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XHUR0","US3138XHUR06","-","98.29","United States","-","USD","0.95","4.62","1.00","Dec 01, 2028","3.00","0.95","-","4.62","0.95","4.62","Dec 01, 2013","Dec 01, 2013" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410VSV3","US31410VSV35","-","101.48","United States","-","USD","3.25","5.00","1.00","Nov 01, 2036","5.50","3.28","-","5.00","3.28","5.00","Nov 01, 2006","Nov 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201C4Q4","US36201C4Q47","-","102.19","United States","-","USD","2.85","5.02","1.00","Feb 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Feb 01, 2002","Feb 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BW53","US36225BW532","-","102.14","United States","-","USD","2.23","5.30","1.00","Oct 15, 2032","6.50","1.85","-","5.30","1.85","5.30","Feb 01, 2003","Feb 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287XSW7","US31287XSW73","-","103.63","United States","-","USD","2.40","4.47","1.00","Feb 01, 2029","6.50","1.83","-","4.47","1.83","4.47","Aug 01, 2002","Aug 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292H2H6","US31292H2H68","-","101.99","United States","-","USD","2.39","5.10","1.00","Nov 01, 2033","6.00","2.46","-","5.10","2.46","5.10","Nov 01, 2003","Nov 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KVF5","US31371KVF55","-","100.89","United States","-","USD","2.37","5.04","1.00","Nov 01, 2032","5.50","2.39","-","5.04","2.39","5.04","Oct 01, 2002","Oct 01, 2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XMLY4","US3138XMLY43","-","98.08","United States","-","USD","1.25","4.41","1.00","Mar 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Mar 01, 2014","Mar 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410WGA0","US31410WGA09","-","103.39","United States","-","USD","3.37","4.98","1.00","Apr 01, 2037","6.00","3.44","-","4.98","3.44","4.98","Apr 01, 2007","Apr 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201CJ62","US36201CJ629","-","102.19","United States","-","USD","2.85","5.02","1.00","Dec 15, 2031","6.00","2.28","-","5.02","2.28","5.02","Dec 01, 2001","Dec 01, 2001" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BWG9","US36225BWG93","-","102.19","United States","-","USD","2.85","5.02","1.00","Jan 15, 2033","6.00","2.28","-","5.02","2.28","5.02","Jan 01, 2003","Jan 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31287YND2","US31287YND21","-","100.40","United States","-","USD","4.59","5.24","1.00","Sep 01, 2032","5.50","2.39","-","5.24","2.39","5.24","Sep 01, 2002","Sep 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292H4J0","US31292H4J07","-","100.94","United States","-","USD","4.59","5.07","1.00","Dec 01, 2033","5.50","2.35","-","5.07","2.35","5.07","Dec 01, 2003","Dec 01, 2003" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371KWV9","US31371KWV96","-","99.72","United States","-","USD","2.47","5.03","1.00","Nov 01, 2032","5.00","2.47","-","5.03","2.47","5.03","Oct 01, 2002","Oct 01, 2002" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XQVZ1","US3138XQVZ12","-","98.64","United States","-","USD","1.22","4.46","1.00","Mar 01, 2029","3.50","1.21","-","4.46","1.21","4.46","Mar 01, 2014","Mar 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410WR83","US31410WR838","-","105.12","United States","-","USD","3.20","4.92","1.00","Sep 01, 2037","6.50","3.32","-","4.92","3.32","4.92","Sep 01, 2007","Sep 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201CPN8","US36201CPN82","-","102.14","United States","-","USD","2.23","5.30","1.00","Jan 15, 2032","6.50","1.85","-","5.30","1.85","5.30","Jan 01, 2002","Jan 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BXE3","US36225BXE37","-","102.14","United States","-","USD","2.23","5.30","1.00","Mar 15, 2033","6.50","1.85","-","5.30","1.85","5.30","Mar 01, 2003","Mar 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288AZG3","US31288AZG39","-","100.94","United States","-","USD","4.59","5.07","1.00","Oct 01, 2032","5.50","2.35","-","5.07","2.35","5.07","Oct 01, 2002","Oct 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAA2","US31292HAA23","-","102.26","United States","-","USD","1.26","6.15","1.00","Dec 01, 2029","8.00","1.30","-","6.15","1.30","6.15","Dec 01, 1999","Dec 01, 1999" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371L4Q9","US31371L4Q93","-","101.32","United States","-","USD","2.96","5.00","1.00","Mar 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Feb 01, 2005","Feb 01, 2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XWFC7","US3138XWFC78","-","98.08","United States","-","USD","1.25","4.41","1.00","Jul 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Jun 01, 2014","Jun 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410WRE0","US31410WRE02","-","104.09","United States","-","USD","3.28","4.74","1.00","Aug 01, 2037","6.00","3.35","-","4.74","3.35","4.74","Aug 01, 2007","Aug 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201DAB8","US36201DAB82","-","102.19","United States","-","USD","2.85","5.02","1.00","Jul 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Jul 01, 2002","Jul 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BXX1","US36225BXX18","-","102.14","United States","-","USD","2.23","5.30","1.00","Jan 15, 2033","6.50","1.85","-","5.30","1.85","5.30","Apr 01, 2003","Apr 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288BLY7","US31288BLY73","-","101.45","United States","-","USD","3.39","5.29","1.00","Nov 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Nov 01, 2002","Nov 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAK0","US31292HAK05","-","101.61","United States","-","USD","0.91","6.32","1.00","Jan 01, 2030","7.50","1.46","-","6.32","1.46","6.32","Jan 01, 2000","Jan 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371L6G9","US31371L6G93","-","101.32","United States","-","USD","2.96","5.00","1.00","Apr 01, 2035","5.50","3.00","-","5.00","3.00","5.00","Mar 01, 2005","Mar 01, 2005" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XWXD5","US3138XWXD59","-","98.08","United States","-","USD","1.25","4.41","1.00","Jul 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Jul 01, 2014","Jul 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410WS74","US31410WS745","-","101.14","United States","-","USD","3.41","5.12","1.00","Jul 01, 2037","5.50","3.43","-","5.12","3.43","5.12","Jun 01, 2007","Jun 01, 2007" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201ESG6","US36201ESG60","-","102.19","United States","-","USD","2.85","5.02","1.00","Mar 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Mar 01, 2002","Mar 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36225BZN1","US36225BZN18","-","101.88","United States","-","USD","2.05","5.54","1.00","Apr 15, 2033","6.50","2.05","-","5.54","2.05","5.54","Sep 01, 2003","Sep 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288BMZ3","US31288BMZ30","-","101.45","United States","-","USD","3.39","5.29","1.00","Nov 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Nov 01, 2002","Nov 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAL8","US31292HAL87","-","102.43","United States","-","USD","2.63","7.91","1.00","Jan 01, 2030","8.00","1.36","-","7.91","1.36","7.91","Jan 01, 2000","Jan 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LDJ5","US31371LDJ52","-","101.82","United States","-","USD","2.41","5.17","1.00","Oct 01, 2033","6.00","2.44","-","5.17","2.44","5.17","Sep 01, 2003","Sep 01, 2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XXFZ4","US3138XXFZ47","-","98.08","United States","-","USD","1.25","4.41","1.00","Aug 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Aug 01, 2014","Aug 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31410Y7G3","US31410Y7G34","-","105.31","United States","-","USD","3.09","4.81","1.00","Sep 01, 2036","6.50","3.21","-","4.81","3.21","4.81","Oct 01, 2006","Oct 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201ETB6","US36201ETB64","-","102.19","United States","-","USD","2.85","5.02","1.00","Mar 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Mar 01, 2002","Mar 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241K5Q7","US36241K5Q78","-","102.42","United States","-","USD","4.17","4.88","1.00","May 15, 2039","5.50","3.86","-","4.88","3.86","4.88","May 01, 2009","May 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288D7L7","US31288D7L72","-","101.45","United States","-","USD","3.39","5.29","1.00","Jan 01, 2033","6.00","2.13","-","5.29","2.13","5.29","Jan 01, 2003","Jan 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HAV6","US31292HAV69","-","104.78","United States","-","USD","1.58","4.14","1.00","Feb 01, 2030","7.00","1.69","-","4.14","1.69","4.14","Feb 01, 2000","Feb 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LEX3","US31371LEX38","-","100.89","United States","-","USD","2.37","5.04","1.00","Nov 01, 2033","5.50","2.39","-","5.04","2.39","5.04","Oct 01, 2003","Oct 01, 2003" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138XYG40","US3138XYG405","-","98.08","United States","-","USD","1.25","4.41","1.00","Sep 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Aug 01, 2014","Aug 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411AJE6","US31411AJE64","-","104.64","United States","-","USD","3.04","4.97","1.00","Nov 01, 2036","6.50","3.13","-","4.97","3.13","4.97","Oct 01, 2006","Oct 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FBX4","US36201FBX42","-","100.77","United States","-","USD","4.17","5.17","1.00","Aug 15, 2033","5.50","2.50","-","5.17","2.50","5.17","Aug 01, 2003","Aug 01, 2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241K6P8","US36241K6P86","-","98.08","United States","-","USD","6.18","4.95","1.00","Jun 15, 2039","4.50","4.28","-","4.95","4.28","4.95","Jun 01, 2009","Jun 01, 2009" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288DFN4","US31288DFN49","-","103.63","United States","-","USD","2.40","4.47","1.00","Dec 01, 2032","6.50","1.83","-","4.47","1.83","4.47","Dec 01, 2002","Dec 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HBA1","US31292HBA14","-","101.61","United States","-","USD","0.91","6.32","1.00","Mar 01, 2030","7.50","1.46","-","6.32","1.46","6.32","Mar 01, 2000","Mar 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LSB6","US31371LSB61","-","101.96","United States","-","USD","2.66","5.20","1.00","Aug 01, 2034","6.00","2.70","-","5.20","2.70","5.20","Jul 01, 2004","Jul 01, 2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y12K0","US3138Y12K03","-","97.66","United States","-","USD","1.28","4.73","1.00","Sep 01, 2029","3.00","1.26","-","4.73","1.26","4.73","Sep 01, 2014","Sep 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411AWZ4","US31411AWZ47","-","103.06","United States","-","USD","3.15","5.00","1.00","Nov 01, 2036","6.00","3.21","-","5.00","3.21","5.00","Nov 01, 2006","Nov 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FDA2","US36201FDA21","-","100.77","United States","-","USD","4.17","5.17","1.00","Oct 15, 2032","5.50","2.50","-","5.17","2.50","5.17","Oct 01, 2002","Oct 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KCS5","US36241KCS50","-","99.94","United States","-","USD","5.36","5.01","1.00","Mar 15, 2035","5.00","2.84","-","5.01","2.84","5.01","Mar 01, 2005","Mar 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288DVS5","US31288DVS51","-","101.45","United States","-","USD","3.39","5.29","1.00","Dec 01, 2032","6.00","2.13","-","5.29","2.13","5.29","Dec 01, 2002","Dec 01, 2002" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HCX0","US31292HCX08","-","104.78","United States","-","USD","1.58","4.14","1.00","May 01, 2030","7.00","1.69","-","4.14","1.69","4.14","May 01, 2000","May 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LVD8","US31371LVD80","-","101.96","United States","-","USD","2.66","5.20","1.00","Oct 01, 2034","6.00","2.70","-","5.20","2.70","5.20","Sep 01, 2004","Sep 01, 2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y1DH5","US3138Y1DH56","-","98.64","United States","-","USD","1.22","4.46","1.00","Aug 01, 2029","3.50","1.21","-","4.46","1.21","4.46","Aug 01, 2014","Aug 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411BGA5","US31411BGA52","-","105.31","United States","-","USD","3.09","4.81","1.00","Dec 01, 2036","6.50","3.21","-","4.81","3.21","4.81","Nov 01, 2006","Nov 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FNZ6","US36201FNZ61","-","102.03","United States","-","USD","1.79","5.72","1.00","Apr 15, 2032","7.00","1.67","-","5.72","1.67","5.72","Apr 01, 2002","Apr 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KDR6","US36241KDR68","-","101.60","United States","-","USD","2.23","6.17","1.00","Nov 15, 2034","6.50","4.49","-","6.17","4.49","6.17","Apr 01, 2005","Apr 01, 2005" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288GCW0","US31288GCW06","-","101.45","United States","-","USD","3.39","5.29","1.00","Mar 01, 2033","6.00","2.13","-","5.29","2.13","5.29","Mar 01, 2003","Mar 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HCY8","US31292HCY80","-","101.61","United States","-","USD","0.91","6.32","1.00","May 01, 2030","7.50","1.46","-","6.32","1.46","6.32","May 01, 2000","May 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LVE6","US31371LVE63","-","103.13","United States","-","USD","2.56","5.22","1.00","Oct 01, 2034","6.50","2.60","-","5.22","2.60","5.22","Sep 01, 2004","Sep 01, 2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y1EG6","US3138Y1EG64","-","98.64","United States","-","USD","1.22","4.46","1.00","Sep 01, 2029","3.50","1.21","-","4.46","1.21","4.46","Aug 01, 2014","Aug 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411BLM3","US31411BLM36","-","103.04","United States","-","USD","3.15","5.01","1.00","Oct 01, 2036","6.00","3.21","-","5.01","3.21","5.01","Oct 01, 2006","Oct 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201FXY8","US36201FXY86","-","102.14","United States","-","USD","2.23","5.30","1.00","Jan 15, 2032","6.50","1.85","-","5.30","1.85","5.30","Feb 01, 2002","Feb 01, 2002" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KHA9","US36241KHA97","-","101.60","United States","-","USD","2.23","6.17","1.00","Dec 15, 2035","6.50","4.49","-","6.17","4.49","6.17","Jan 01, 2006","Jan 01, 2006" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31288H7C8","US31288H7C82","-","101.48","United States","-","USD","3.39","5.30","1.00","May 01, 2033","6.00","2.44","-","5.30","2.44","5.30","Apr 01, 2003","Apr 01, 2003" "FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31292HD50","US31292HD500","-","101.61","United States","-","USD","0.91","6.32","1.00","Jul 01, 2030","7.50","1.46","-","6.32","1.46","6.32","Jul 01, 2000","Jul 01, 2000" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31371LX38","US31371LX387","-","101.27","United States","-","USD","2.71","4.97","1.00","Dec 01, 2034","5.50","2.74","-","4.97","2.74","4.97","Nov 01, 2004","Nov 01, 2004" "FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","3138Y2BA0","US3138Y2BA05","-","98.08","United States","-","USD","1.25","4.41","1.00","Aug 01, 2029","3.00","1.24","-","4.41","1.24","4.41","Aug 01, 2014","Aug 01, 2014" "FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","31411CCQ2","US31411CCQ24","-","103.04","United States","-","USD","3.15","5.01","1.00","Nov 01, 2036","6.00","3.21","-","5.01","3.21","5.01","Nov 01, 2006","Nov 01, 2006" "GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36201GAH8","US36201GAH83","-","102.19","United States","-","USD","2.85","5.02","1.00","Oct 15, 2032","6.00","2.28","-","5.02","2.28","5.02","Jan 01, 2003","Jan 01, 2003" "GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","36241KMS4","US36241KMS41","-","104.39","United States","-","USD","2.85","4.88","1.00","Jun 15, 2037","6.00","3.86","-","4.88","3.86","4.88","Jun 01, 2007","Jun 01, 2007" "USD CASH","Cash and/or Derivatives","Cash","-9,869,848.72","-2.22","-9,869,848.72","-98,698.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","-","Jan 01, 1989"